0000950123-20-002327.txt : 20200214 0000950123-20-002327.hdr.sgml : 20200214 20200214114420 ACCESSION NUMBER: 0000950123-20-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20616125 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 12-31-2019 12-31-2019 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-10115 ClearArc Capital Inc N Jonathan Reynolds 513-534-7934 /s/ Jonathan Reynolds Cincinnati OH 02-14-2020 1 2254 17958948 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 2 110 SH DFND 1 110 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19838 159288 SH DFND 1 148253 4135 6900 ALLERGAN PLC SHS G0177J108 3311 17320 SH DFND 1 16697 48 575 AMCOR PLC ORD G0250X107 282 26060 SH DFND 1 25912 148 0 AMDOCS LTD SHS G02602103 402 5567 SH DFND 1 5383 0 184 AON PLC SHS CL A G0408V102 4822 23152 SH DFND 1 23071 28 53 ASSURED GUARANTY LTD COM G0585R106 60 1232 SH DFND 1 1232 0 0 ATLASSIAN CORP PLC CL A G06242104 26 212 SH DFND 1 212 0 0 ATHENE HLDG LTD CL A G0684D107 1 19 SH DFND 1 19 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 116 1950 SH DFND 1 1950 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH DFND 1 125 0 0 ATLANTICA YIELD PLC SHS G0751N103 8 300 SH DFND 1 300 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2687 SH DFND 1 2547 0 140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86164 409194 SH DFND 1 344472 23307 41415 MIMECAST LTD ORD SHS G14838109 10 229 SH DFND 1 229 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH DFND 1 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157 3136 SH DFND 1 3136 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 100 SH DFND 1 100 0 0 BUNGE LIMITED COM G16962105 84 1453 SH DFND 1 1453 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 56 1460 SH DFND 1 1460 0 0 CARDTRONICS PLC SHS CL A G1991C105 12 261 SH DFND 1 261 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 81 1595 SH DFND 1 1595 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 194 SH DFND 1 194 0 0 EATON CORP PLC SHS G29183103 8529 90046 SH DFND 1 89103 561 382 ENSTAR GROUP LIMITED SHS G3075P101 3 13 SH DFND 1 13 0 0 ESSENT GROUP LTD COM G3198U102 7179 138090 SH DFND 1 136815 1275 0 EVEREST RE GROUP LTD COM G3223R108 44 158 SH DFND 1 158 0 0 GASLOG LTD SHS G37585109 2 200 SH DFND 1 200 0 0 GEOPARK LTD USD SHS G38327105 32 1446 SH DFND 1 1446 0 0 GENPACT LIMITED SHS G3922B107 289 6850 SH DFND 1 4183 0 2667 HELEN OF TROY CORP LTD COM G4388N106 22 120 SH DFND 1 120 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 82 5000 SH DFND 1 5000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 569 15709 SH DFND 1 15709 0 0 ICON PLC SHS G4705A100 491 2850 SH DFND 1 2797 0 53 IHS MARKIT LTD SHS G47567105 664 8814 SH DFND 1 8541 36 237 INGERSOLL-RAND PLC SHS G47791101 3887 29246 SH DFND 1 28818 428 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH DFND 1 72 0 0 INVESCO LTD SHS G491BT108 299 16619 SH DFND 1 16619 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 80 SH DFND 1 80 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1035 25434 SH DFND 1 23773 1661 0 LAZARD LTD SHS A G54050102 29 730 SH DFND 1 730 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 960 SH DFND 1 960 0 0 LINDE PLC SHS G5494J103 36411 171025 SH DFND 1 137817 11760 21448 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 808 30435 SH DFND 1 30273 0 162 MEDTRONIC PLC SHS G5960L103 61468 541808 SH DFND 1 516550 11695 13563 APTIV PLC SHS G6095L109 835 8789 SH DFND 1 8568 33 188 NABORS INDUSTRIES LTD SHS G6359F103 5 1588 SH DFND 1 1588 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 34 1677 SH DFND 1 1617 60 0 NOBLE CORP PLC SHS USD G65431101 98 80000 SH DFND 1 80000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 16115 720402 SH DFND 1 720402 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 377 6460 SH DFND 1 6436 24 0 NOVOCURE LTD ORD SHS G6674U108 85 1005 SH DFND 1 1005 0 0 NVENT ELECTRIC PLC SHS G6700G107 17 670 SH DFND 1 670 0 0 PENTAIR PLC SHS G7S00T104 270 5895 SH DFND 1 5895 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1012 5163 SH DFND 1 5134 0 29 SEAGATE TECHNOLOGY PLC SHS G7945M107 1104 18556 SH DFND 1 18486 24 46 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1810 33605 SH DFND 1 33197 0 408 STERIS PLC SHS USD G8473T100 76 497 SH DFND 1 497 0 0 TECHNIPFMC PLC COM G87110105 87 4055 SH DFND 1 4055 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH DFND 1 3 0 0 TRITON INTL LTD CL A G9078F107 20 500 SH DFND 1 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18 1300 SH DFND 1 0 0 1300 WATFORD HOLDINGS LTD SHS G94787101 157 6250 SH DFND 1 6250 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 51 46 SH DFND 1 46 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 147 726 SH DFND 1 714 12 0 PERRIGO CO PLC SHS G97822103 84 1631 SH DFND 1 1611 20 0 YATRA ONLINE INC ORD SHS G98338109 1 279 SH DFND 1 279 0 0 ALCON INC ORD SHS H01301128 476 8422 SH DFND 1 2032 4226 2164 CHUBB LIMITED COM H1467J104 29024 186459 SH DFND 1 172262 3254 10943 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH DFND 1 100 0 0 GARMIN LTD SHS H2906T109 71 731 SH DFND 1 707 24 0 UBS GROUP AG SHS H42097107 152 12111 SH DFND 1 11355 374 382 LOGITECH INTL S A SHS H50430232 19 400 SH DFND 1 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13379 139599 SH DFND 1 137876 48 1675 GLOBANT S A COM L44385109 153 1447 SH DFND 1 1447 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 37 245 SH DFND 1 245 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5204 46899 SH DFND 1 44898 30 1971 CYBERARK SOFTWARE LTD SHS M2682V108 236 2027 SH DFND 1 2027 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 50 0 0 WIX COM LTD SHS M98068105 100 819 SH DFND 1 819 0 0 AERCAP HOLDINGS NV SHS N00985106 556 9039 SH DFND 1 8637 0 402 ASML HOLDING N V N Y REGISTRY SHS N07059210 494 1669 SH DFND 1 1645 0 24 ELASTIC N V ORD SHS N14506104 2 30 SH DFND 1 30 0 0 CNH INDL N V SHS N20944109 11 1023 SH DFND 1 1023 0 0 FERRARI N V COM N3167Y103 17 102 SH DFND 1 102 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 194 SH DFND 1 194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1628 17228 SH DFND 1 15287 1122 819 MYLAN N V SHS EURO N59465109 109 5417 SH DFND 1 5417 0 0 NXP SEMICONDUCTORS N V COM N6596X109 512 4020 SH DFND 1 3885 0 135 YANDEX N V SHS CLASS A N97284108 2535 58293 SH DFND 1 56965 33 1295 COPA HOLDINGS SA CL A P31076105 5 45 SH DFND 1 45 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 52 SH DFND 1 52 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9126 68356 SH DFND 1 67927 85 344 DIANA SHIPPING INC COM Y2066G104 1 200 SH DFND 1 200 0 0 FLEX LTD ORD Y2573F102 9 676 SH DFND 1 676 0 0 AAON INC COM PAR $0.004 000360206 13 256 SH DFND 1 256 0 0 AAR CORP COM 000361105 9 192 SH DFND 1 192 0 0 ABB LTD SPONSORED ADR 000375204 300 12462 SH DFND 1 12080 382 0 AFLAC INC COM 001055102 1460 27604 SH DFND 1 27530 74 0 AGCO CORP COM 001084102 27 344 SH DFND 1 344 0 0 AG MTG INVT TR INC COM 001228105 94 6077 SH DFND 1 6077 0 0 AGNC INVT CORP COM 00123Q104 74 4200 SH DFND 1 4200 0 0 AES CORP COM 00130H105 605 30398 SH DFND 1 25730 4668 0 AK STL HLDG CORP COM 001547108 30 9000 SH DFND 1 9000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 350 41141 SH DFND 1 18296 0 22845 AMC NETWORKS INC CL A 00164V103 61 1555 SH DFND 1 1555 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 177 24500 SH DFND 1 24500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 58 929 SH DFND 1 929 0 0 ANI PHARMACEUTICALS INC COM 00182C103 360 5832 SH DFND 1 5832 0 0 ASGN INC COM 00191U102 386 5441 SH DFND 1 5441 0 0 AT&T INC COM 00206R102 78876 2018325 SH DFND 1 1910982 63182 44161 ARK ETF TR INNOVATION ETF 00214Q104 75 1500 SH DFND 1 1500 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 13 600 SH DFND 1 600 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 9 1602 SH DFND 1 0 1602 0 AZZ INC COM 002474104 32 700 SH DFND 1 700 0 0 ABBOTT LABS COM 002824100 103151 1187556 SH DFND 1 1042809 43707 101040 ABBVIE INC COM 00287Y109 106580 1203751 SH DFND 1 1142165 29546 32040 ABERDEEN ASIA PACIFIC INCOM COM 003009107 18 4205 SH DFND 1 4205 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 55 7220 SH DFND 1 7220 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3 517 SH DFND 1 517 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 469 SH DFND 1 469 0 0 ABIOMED INC COM 003654100 83 489 SH DFND 1 489 0 0 ACCEL ENTMT INC COM CL A1 00436Q106 121 9640 SH DFND 1 9640 0 0 ACI WORLDWIDE INC COM 004498101 15 408 SH DFND 1 408 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1887 31752 SH DFND 1 30578 84 1090 ACUITY BRANDS INC COM 00508Y102 41 300 SH DFND 1 300 0 0 ADAM NAT RES FD INC COM 00548F105 83 5033 SH DFND 1 5033 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1474 93461 SH DFND 1 93461 0 0 ADOBE INC COM 00724F101 51202 155247 SH DFND 1 152279 1413 1555 ADVANCE AUTO PARTS INC COM 00751Y106 109 681 SH DFND 1 669 12 0 AECOM COM 00766T100 181 4204 SH DFND 1 2722 1482 0 ADVANSIX INC COM 00773T101 2 82 SH DFND 1 74 8 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8621 221968 SH DFND 1 221968 0 0 ADVANCED MICRO DEVICES INC COM 007903107 387 8431 SH DFND 1 8331 100 0 AEGON N V NY REGISTRY SHS 007924103 15 3241 SH DFND 1 3241 0 0 ADVANCED ENERGY INDS COM 007973100 1 11 SH DFND 1 11 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 61 724 SH DFND 1 724 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1830 21456 SH DFND 1 21244 28 184 AGREE REALTY CORP COM 008492100 904 12890 SH DFND 1 12678 157 55 AIMMUNE THERAPEUTICS INC COM 00900T107 8 247 SH DFND 1 247 0 0 AIR LEASE CORP CL A 00912X302 1265 26617 SH DFND 1 26290 0 327 AIR PRODS & CHEMS INC COM 009158106 32648 138935 SH DFND 1 134343 316 4276 AKAMAI TECHNOLOGIES INC COM 00971T101 2266 26236 SH DFND 1 26134 23 79 AKEBIA THERAPEUTICS INC COM 00972D105 42 6600 SH DFND 1 6600 0 0 ALARM COM HLDGS INC COM 011642105 65 1515 SH DFND 1 1515 0 0 ALASKA AIR GROUP INC COM 011659109 1155 17042 SH DFND 1 17042 0 0 ALBANY INTL CORP CL A 012348108 368 4849 SH DFND 1 4849 0 0 ALBEMARLE CORP COM 012653101 1220 16708 SH DFND 1 15869 728 111 ALCOA CORP COM 013872106 0 16 SH DFND 1 16 0 0 ALEXANDERS INC COM 014752109 25 75 SH DFND 1 0 0 75 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2558 15830 SH DFND 1 15526 157 147 ALEXION PHARMACEUTICALS INC COM 015351109 94 868 SH DFND 1 848 20 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2267 10688 SH DFND 1 10576 0 112 ALIGN TECHNOLOGY INC COM 016255101 447 1602 SH DFND 1 1590 12 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 854 41360 SH DFND 1 41173 0 187 ALLEGIANT TRAVEL CO COM 01748X102 2 9 SH DFND 1 9 0 0 ALLETE INC COM NEW 018522300 16 200 SH DFND 1 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 103 918 SH DFND 1 918 0 0 ALLIANT ENERGY CORP COM 018802108 5465 99867 SH DFND 1 92238 7079 550 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1000 SH DFND 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 199 4124 SH DFND 1 4124 0 0 ALLSTATE CORP COM 020002101 9653 85847 SH DFND 1 82187 90 3570 ALLY FINL INC COM 02005N100 208 6819 SH DFND 1 4568 2251 0 ALPHABET INC CAP STK CL C 02079K107 112314 84003 SH DFND 1 76217 3014 4772 ALPHABET INC CAP STK CL A 02079K305 260695 194637 SH DFND 1 186380 2435 5822 ALPHATEC HOLDINGS INC COM NEW 02081G201 324 45600 SH DFND 1 45600 0 0 ALTAIR ENGR INC COM CL A 021369103 10 276 SH DFND 1 276 0 0 ALTICE USA INC CL A 02156K103 1 28 SH DFND 1 28 0 0 ALTRIA GROUP INC COM 02209S103 13845 277406 SH DFND 1 252462 14880 10064 AMARIN CORP PLC SPONS ADR NEW 023111206 83 3850 SH DFND 1 3850 0 0 AMAZON COM INC COM 023135106 317899 172038 SH DFND 1 169346 1709 983 AMBEV SA SPONSORED ADR 02319V103 2516 539921 SH DFND 1 531075 379 8467 AMEDISYS INC COM 023436108 100 601 SH DFND 1 401 0 200 AMEREN CORP COM 023608102 162 2111 SH DFND 1 2111 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 75 2631 SH DFND 1 2583 48 0 AMERICAN ASSETS TR INC COM 024013104 83 1809 SH DFND 1 1809 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 369 7854 SH DFND 1 7719 100 35 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 1995 SH DFND 1 1995 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8802 93133 SH DFND 1 91953 105 1075 AMERICAN EXPRESS CO COM 025816109 25424 204224 SH DFND 1 183921 8660 11643 AMERICAN FIN TR INC COM CLASS A 02607T109 0 15 SH DFND 1 15 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 276 10536 SH DFND 1 10536 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 123 SH DFND 1 123 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1622 31609 SH DFND 1 30887 72 650 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 1875 SH DFND 1 1875 0 0 AMERICAN SOFTWARE INC CL A 029683109 7 500 SH DFND 1 500 0 0 AMERICAN STS WTR CO COM 029899101 10 115 SH DFND 1 115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25197 109636 SH DFND 1 83600 6846 19190 AMERICAN WTR WKS CO INC NEW COM 030420103 180 1469 SH DFND 1 1457 12 0 AMERICOLD RLTY TR COM 03064D108 2130 60761 SH DFND 1 60272 199 290 AMERISOURCEBERGEN CORP COM 03073E105 1450 17060 SH DFND 1 16996 16 48 AMERIPRISE FINL INC COM 03076C106 820 4923 SH DFND 1 4238 685 0 AMERIS BANCORP COM 03076K108 1 27 SH DFND 1 27 0 0 AMETEK INC NEW COM 031100100 3296 33041 SH DFND 1 31728 987 326 AMGEN INC COM 031162100 103743 430343 SH DFND 1 377348 16939 36056 AMPHENOL CORP NEW CL A 032095101 349 3222 SH DFND 1 2577 45 600 ANALOG DEVICES INC COM 032654105 8698 73188 SH DFND 1 30508 11000 31680 ANGIODYNAMICS INC COM 03475V101 1 33 SH DFND 1 33 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 2245 SH DFND 1 2245 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4359 53136 SH DFND 1 31066 7400 14670 ANNALY CAP MGMT INC COM 035710409 25 2704 SH DFND 1 2704 0 0 ANSYS INC COM 03662Q105 3058 11879 SH DFND 1 10565 12 1302 ANTHEM INC COM 036752103 5389 17844 SH DFND 1 17393 431 20 APACHE CORP COM 037411105 259 10104 SH DFND 1 10044 60 0 APARTMENT INVT & MGMT CO CL A 03748R754 1155 22364 SH DFND 1 22063 223 78 APERGY CORP COM 03755L104 819 24237 SH DFND 1 24137 0 100 APOGEE ENTERPRISES INC COM 037598109 2 63 SH DFND 1 63 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 55 3000 SH DFND 1 3000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 3 192 SH DFND 1 192 0 0 APHRIA INC COM 03765K104 16 3100 SH DFND 1 3100 0 0 APPIAN CORP CL A 03782L101 83 2169 SH DFND 1 2169 0 0 APPLE INC COM 037833100 631068 2149047 SH DFND 1 2028848 51131 69068 APPLIED INDL TECHNOLOGIES IN COM 03820C105 367 5500 SH DFND 1 500 0 5000 APPLIED MATLS INC COM 038222105 11296 185065 SH DFND 1 180020 1485 3560 APTARGROUP INC COM 038336103 300 2594 SH DFND 1 2594 0 0 APTINYX INC COM 03836N103 3 1000 SH DFND 1 1000 0 0 AQUA AMERICA INC COM 03836W103 441 9401 SH DFND 1 4401 5000 0 ARBOR RLTY TR INC COM 038923108 18 1246 SH DFND 1 1246 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 127 7252 SH DFND 1 7252 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 306 6611 SH DFND 1 6555 56 0 ARCHROCK INC COM 03957W106 53 5231 SH DFND 1 5231 0 0 ARCONIC INC COM 03965L100 138 4490 SH DFND 1 4442 48 0 ARCOSA INC COM 039653100 13 291 SH DFND 1 291 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 2 200 SH DFND 1 200 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 212 2000 SH DFND 1 2000 0 0 ARES CAP CORP COM 04010L103 59 3146 SH DFND 1 3146 0 0 ARISTA NETWORKS INC COM 040413106 91 445 SH DFND 1 445 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 114 1214 SH DFND 1 1214 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 8 508 SH DFND 1 508 0 0 ARROW ELECTRS INC COM 042735100 848 10005 SH DFND 1 9952 0 53 ASHLAND GLOBAL HLDGS INC COM 044186104 87 1136 SH DFND 1 1136 0 0 ASPEN TECHNOLOGY INC COM 045327103 222 1836 SH DFND 1 1836 0 0 ASSOCIATED BANC CORP COM 045487105 29 1317 SH DFND 1 1317 0 0 ASSURANT INC COM 04621X108 93 713 SH DFND 1 713 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 256 5128 SH DFND 1 4913 215 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 33 876 SH DFND 1 876 0 0 ATMOS ENERGY CORP COM 049560105 343 3068 SH DFND 1 2993 0 75 ATRICURE INC COM 04963C209 7 206 SH DFND 1 206 0 0 ATRION CORP COM 049904105 7 9 SH DFND 1 9 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 41 2000 SH DFND 1 2000 0 0 AURORA CANNABIS INC COM 05156X108 24 11045 SH DFND 1 11045 0 0 AUTODESK INC COM 052769106 3884 21169 SH DFND 1 21085 28 56 AUTOMATIC DATA PROCESSING IN COM 053015103 84153 493567 SH DFND 1 433307 19491 40769 AUTOZONE INC COM 053332102 8815 7399 SH DFND 1 7338 7 54 AVALARA INC COM 05338G106 1 8 SH DFND 1 8 0 0 AVALONBAY CMNTYS INC COM 053484101 3315 15810 SH DFND 1 15469 72 269 AVANOS MED INC COM 05350V106 10 295 SH DFND 1 95 0 200 AVANGRID INC COM 05351W103 1 11 SH DFND 1 11 0 0 AVERY DENNISON CORP COM 053611109 5242 40069 SH DFND 1 39819 43 207 AVON PRODS INC COM 054303102 5 800 SH DFND 1 0 800 0 AXON ENTERPRISE INC COM 05464C101 9 125 SH DFND 1 125 0 0 B & G FOODS INC NEW COM 05508R106 9 500 SH DFND 1 500 0 0 BCE INC COM NEW 05534B760 939 20258 SH DFND 1 20114 144 0 BGC PARTNERS INC CL A 05541T101 131 22000 SH DFND 1 22000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 25 531 SH DFND 1 531 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 7 423 SH DFND 1 423 0 0 BOK FINL CORP COM NEW 05561Q201 104 1191 SH DFND 1 0 1191 0 BP PLC SPONSORED ADR 055622104 4089 108342 SH DFND 1 92460 3390 12492 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 54 SH DFND 1 54 0 0 BWX TECHNOLOGIES INC COM 05605H100 19 300 SH DFND 1 300 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH DFND 1 10 0 0 BAIDU INC SPON ADR REP A 056752108 3033 23995 SH DFND 1 23618 17 360 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09060J106 17 2620 SH DFND 1 2620 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH DFND 1 15 0 0 BIOGEN INC COM 09062X103 10554 35567 SH DFND 1 31895 3048 624 BIOTELEMETRY INC COM 090672106 422 9111 SH DFND 1 8227 500 384 BIO TECHNE CORP COM 09073M104 171 781 SH DFND 1 781 0 0 BLACK HILLS CORP COM 092113109 1 10 SH DFND 1 10 0 0 BLACK KNIGHT INC COM 09215C105 1331 20640 SH DFND 1 20503 0 137 BLACKBAUD INC COM 09227Q100 12 152 SH DFND 1 152 0 0 BLACKBERRY LTD COM 09228F103 64 10000 SH DFND 1 10000 0 0 BLACKLINE INC COM 09239B109 129 2497 SH DFND 1 2497 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 44830 89179 SH DFND 1 85113 1346 2720 BLACKROCK MUNICIPL INC QLTY COM 092479104 40 2873 SH DFND 1 2873 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 95 6725 SH DFND 1 6725 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24 1000 SH DFND 1 1000 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 14 900 SH DFND 1 900 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 43 2878 SH DFND 1 2878 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 7 550 SH DFND 1 550 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 51 4659 SH DFND 1 4659 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 628 SH DFND 1 628 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 523 57459 SH DFND 1 57459 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 128 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 38 2702 SH DFND 1 2702 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 73 6562 SH DFND 1 6562 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 60 4750 SH DFND 1 4750 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 149 10549 SH DFND 1 10549 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 761 SH DFND 1 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 22 1550 SH DFND 1 1550 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 1483 SH DFND 1 1483 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2500 SH DFND 1 2500 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 11 800 SH DFND 1 800 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 45 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 800 SH DFND 1 800 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 388 10428 SH DFND 1 10428 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 32 975 SH DFND 1 975 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2065 36918 SH DFND 1 17518 0 19400 BLOCK H & R INC COM 093671105 275 11714 SH DFND 1 11714 0 0 BLOOM ENERGY CORP COM CL A 093712107 19 2506 SH DFND 1 2506 0 0 BOEING CO COM 097023105 154301 473666 SH DFND 1 460833 8572 4261 BOINGO WIRELESS INC COM 09739C102 1 84 SH DFND 1 84 0 0 BOOKING HLDGS INC COM 09857L108 19931 9705 SH DFND 1 9676 4 25 BOOT BARN HLDGS INC COM 099406100 358 8045 SH DFND 1 8045 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54 758 SH DFND 1 758 0 0 BORGWARNER INC COM 099724106 1178 27149 SH DFND 1 27051 0 98 BOSTON BEER INC CL A 100557107 1293 3422 SH DFND 1 3422 0 0 BOSTON PROPERTIES INC COM 101121101 2271 16474 SH DFND 1 16210 124 140 BOSTON SCIENTIFIC CORP COM 101137107 14874 328917 SH DFND 1 319263 6879 2775 BOTTOMLINE TECH DEL INC COM 101388106 16 305 SH DFND 1 305 0 0 BOX INC CL A 10316T104 51 3065 SH DFND 1 790 0 2275 BOYD GAMING CORP COM 103304101 428 14288 SH DFND 1 14288 0 0 BRADY CORP CL A 104674106 477 8338 SH DFND 1 8338 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 2480 SH DFND 1 2480 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 82 547 SH DFND 1 547 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 662 SH DFND 1 322 340 0 BRINKS CO COM 109696104 5 60 SH DFND 1 60 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111577 1738233 SH DFND 1 1618880 57294 62059 BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 52 SH DFND 1 52 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1263 419490 SH DFND 1 417514 0 1976 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 911 21448 SH DFND 1 20975 162 311 BRIXMOR PPTY GROUP INC COM 11120U105 0 9 SH DFND 1 9 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3807 30813 SH DFND 1 24801 12 6000 BROADCOM INC COM 11135F101 65915 208577 SH DFND 1 204198 2182 2197 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1335 23101 SH DFND 1 20301 0 2800 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 34 SH DFND 1 34 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 78 3674 SH DFND 1 3674 0 0 BROOKS AUTOMATION INC COM 114340102 64 1528 SH DFND 1 1528 0 0 BROWN FORMAN CORP CL A 115637100 98 1556 SH DFND 1 1556 0 0 BROWN FORMAN CORP CL B 115637209 3736 55261 SH DFND 1 55229 32 0 BRUKER CORP COM 116794108 27 523 SH DFND 1 523 0 0 BRUNSWICK CORP COM 117043109 252 4200 SH DFND 1 4200 0 0 BURLINGTON STORES INC COM 122017106 479 2100 SH DFND 1 2100 0 0 BYLINE BANCORP INC COM 124411109 125 6390 SH DFND 1 6390 0 0 CB FINL SVCS INC COM 12479G101 65 2150 SH DFND 1 2150 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 110 916 SH DFND 1 904 12 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1750 SH DFND 1 1750 0 0 CBRE GROUP INC CL A 12504L109 2529 41265 SH DFND 1 40899 28 338 CDK GLOBAL INC COM 12508E101 1605 29349 SH DFND 1 27931 730 688 CDW CORP COM 12514G108 17646 123538 SH DFND 1 120557 85 2896 CF INDS HLDGS INC COM 125269100 372 7801 SH DFND 1 6086 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 160 2045 SH DFND 1 2045 0 0 CIGNA CORP NEW COM 125523100 3180 15550 SH DFND 1 14529 39 982 CIT GROUP INC COM NEW 125581801 69 1517 SH DFND 1 1443 0 74 CME GROUP INC COM 12572Q105 32398 161411 SH DFND 1 158763 849 1799 CMS ENERGY CORP COM 125896100 5109 81298 SH DFND 1 80018 394 886 CNA FINL CORP COM 126117100 272 6071 SH DFND 1 6071 0 0 CNOOC LTD SPONSORED ADR 126132109 463 2776 SH DFND 1 2669 0 107 CRH PLC ADR 12626K203 428 10602 SH DFND 1 10244 0 358 CSX CORP COM 126408103 22405 309626 SH DFND 1 281838 18603 9185 CNX RESOURCES CORPORATION COM 12653C108 111 12537 SH DFND 1 12537 0 0 CVS HEALTH CORP COM 126650100 38407 516989 SH DFND 1 506440 3006 7543 CABOT CORP COM 127055101 498 10489 SH DFND 1 10445 0 44 CABOT MICROELECTRONICS CORP COM 12709P103 461 3194 SH DFND 1 3194 0 0 CABOT OIL & GAS CORP COM 127097103 59 3385 SH DFND 1 3385 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 112 1616 SH DFND 1 1596 20 0 CAL MAINE FOODS INC COM NEW 128030202 6 133 SH DFND 1 133 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1058 SH DFND 1 1058 0 0 CALAVO GROWERS INC COM 128246105 51 566 SH DFND 1 566 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH DFND 1 0 0 15 CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH DFND 1 94 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 94 25750 SH DFND 1 25750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 719 6779 SH DFND 1 6659 89 31 CAMECO CORP COM 13321L108 47 5295 SH DFND 1 5295 0 0 CAMPBELL SOUP CO COM 134429109 385 7789 SH DFND 1 7789 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 896 10771 SH DFND 1 10771 0 0 CANADIAN NATL RY CO COM 136375102 8863 97992 SH DFND 1 95177 25 2790 CANADIAN NAT RES LTD COM 136385101 177 5474 SH DFND 1 5474 0 0 CANADIAN PAC RY LTD COM 13645T100 446 1750 SH DFND 1 1690 0 60 CANCER GENETICS INC COM NEW 13739U203 1 200 SH DFND 1 200 0 0 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0 CANOPY GROWTH CORP COM 138035100 40 1898 SH DFND 1 1898 0 0 CANTEL MEDICAL CORP COM 138098108 54 765 SH DFND 1 765 0 0 CAPITAL ONE FINL CORP COM 14040H105 3518 34185 SH DFND 1 32953 1003 229 CAPITOL FED FINL INC COM 14057J101 0 21 SH DFND 1 21 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 63 8000 SH DFND 1 8000 0 0 CARDINAL HEALTH INC COM 14149Y108 229 4529 SH DFND 1 4112 417 0 CARE COM INC COM 141633107 2 115 SH DFND 1 115 0 0 CARETRUST REIT INC COM 14174T107 1 71 SH DFND 1 71 0 0 CARLISLE COS INC COM 142339100 118 729 SH DFND 1 729 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 266 SH DFND 1 266 0 0 CARMAX INC COM 143130102 183 2089 SH DFND 1 2069 20 0 CARNIVAL PLC ADR 14365C103 193 4011 SH DFND 1 3855 0 156 CARNIVAL CORP UNIT 99/99/9999 143658300 942 18532 SH DFND 1 16347 2185 0 CAROLINA FINL CORP NEW COM 143873107 1 20 SH DFND 1 20 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 70 1404 SH DFND 1 1404 0 0 CARS COM INC COM 14575E105 165 13483 SH DFND 1 13483 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 3 112 SH DFND 1 112 0 0 CARTERS INC COM 146229109 160 1460 SH DFND 1 1395 0 65 CASELLA WASTE SYS INC CL A 147448104 11 245 SH DFND 1 245 0 0 CASS INFORMATION SYS INC COM 14808P109 34 592 SH DFND 1 592 0 0 CATALENT INC COM 148806102 11 187 SH DFND 1 187 0 0 CATERPILLAR INC DEL COM 149123101 20535 139048 SH DFND 1 132609 6028 411 CATHAY GEN BANCORP COM 149150104 1 14 SH DFND 1 14 0 0 CATO CORP NEW CL A 149205106 1 34 SH DFND 1 34 0 0 CAVCO INDS INC DEL COM 149568107 109 560 SH DFND 1 560 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 603 10880 SH DFND 1 10880 0 0 CELANESE CORP DEL COM 150870103 426 3462 SH DFND 1 3462 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 1027 SH DFND 1 1027 0 0 CENTENE CORP DEL COM 15135B101 628 9982 SH DFND 1 9942 40 0 CENOVUS ENERGY INC COM 15135U109 34 3320 SH DFND 1 3320 0 0 CENTERPOINT ENERGY INC COM 15189T107 270 9918 SH DFND 1 9846 72 0 CENTERSTATE BK CORP COM 15201P109 385 15405 SH DFND 1 15405 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 90 SH DFND 1 90 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 115 SH DFND 1 115 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 3 181 SH DFND 1 181 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 8 SH DFND 1 8 0 0 CENTURYLINK INC COM 156700106 3820 289178 SH DFND 1 282616 862 5700 CERENCE INC COM 156727109 19 820 SH DFND 1 820 0 0 CERIDIAN HCM HLDG INC COM 15677J108 17 257 SH DFND 1 257 0 0 CERNER CORP COM 156782104 6733 91744 SH DFND 1 81443 104 10197 CHARLES RIV LABS INTL INC COM 159864107 14 92 SH DFND 1 92 0 0 CHART INDS INC COM PAR $0.01 16115Q308 98 1456 SH DFND 1 1456 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1835 3783 SH DFND 1 3661 12 110 CHEESECAKE FACTORY INC COM 163072101 1 32 SH DFND 1 32 0 0 CHEFS WHSE INC COM 163086101 314 8237 SH DFND 1 8237 0 0 CHEGG INC COM 163092109 385 10143 SH DFND 1 10143 0 0 CHEMED CORP NEW COM 16359R103 415 945 SH DFND 1 945 0 0 CHEMOURS CO COM 163851108 12 642 SH DFND 1 642 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 307 SH DFND 1 307 0 0 CHENIERE ENERGY INC COM NEW 16411R208 99 1627 SH DFND 1 1627 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 4000 SH DFND 1 4000 0 0 CHESAPEAKE UTILS CORP COM 165303108 396 4134 SH DFND 1 4134 0 0 CHEVRON CORP NEW COM 166764100 124832 1035864 SH DFND 1 961717 23601 50546 CHEWY INC CL A 16679L109 23 810 SH DFND 1 810 0 0 CHICOS FAS INC COM 168615102 50 13000 SH DFND 1 13000 0 0 CHILDRENS PL INC COM 168905107 1 12 SH DFND 1 12 0 0 CHIMERA INVT CORP COM NEW 16934Q208 310 15057 SH DFND 1 15057 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2295 54295 SH DFND 1 53421 38 836 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 361 5995 SH DFND 1 170 105 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 666 795 SH DFND 1 791 4 0 CHOICE HOTELS INTL INC COM 169905106 54 520 SH DFND 1 520 0 0 CHURCH & DWIGHT INC COM 171340102 1113 15821 SH DFND 1 11641 1000 3180 CHURCHILL DOWNS INC COM 171484108 6 45 SH DFND 1 45 0 0 CIENA CORP COM NEW 171779309 1 22 SH DFND 1 22 0 0 CIMAREX ENERGY CO COM 171798101 653 12444 SH DFND 1 12399 0 45 CINCINNATI BELL INC NEW COM NEW 171871502 0 40 SH DFND 1 40 0 0 CINCINNATI FINL CORP COM 172062101 71947 684234 SH DFND 1 658719 20421 5094 CINEDIGM CORP COM NEW 172406209 37 53500 SH DFND 1 53500 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 359 SH DFND 1 359 0 0 CISCO SYS INC COM 17275R102 119024 2481730 SH DFND 1 2403638 24952 53140 CIRRUS LOGIC INC COM 172755100 77 932 SH DFND 1 932 0 0 CINTAS CORP COM 172908105 24357 90520 SH DFND 1 81472 6113 2935 CITIGROUP INC COM NEW 172967424 132388 1657129 SH DFND 1 1630889 12952 13288 CITIZENS FINL GROUP INC COM 174610105 7884 194136 SH DFND 1 189706 3500 930 CITRIX SYS INC COM 177376100 527 4750 SH DFND 1 4738 12 0 CITY HLDG CO COM 177835105 57 697 SH DFND 1 697 0 0 CITY OFFICE REIT INC COM 178587101 22 1600 SH DFND 1 1600 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29 10000 SH DFND 1 10000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 784 69662 SH DFND 1 69662 0 0 CLEARWAY ENERGY INC CL A 18539C105 36 1890 SH DFND 1 1890 0 0 CLEVELAND CLIFFS INC COM 185899101 134 16000 SH DFND 1 16000 0 0 CLOROX CO DEL COM 189054109 758 4939 SH DFND 1 4877 12 50 COCA COLA CO COM 191216100 82160 1484381 SH DFND 1 1385343 66446 32592 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 3 53 SH DFND 1 53 0 0 COGNEX CORP COM 192422103 18 318 SH DFND 1 318 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612 9870 SH DFND 1 3114 656 6100 COHEN & STEERS INC COM 19247A100 14 224 SH DFND 1 224 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 334 14027 SH DFND 1 6027 8000 0 COHERENT INC COM 192479103 90 539 SH DFND 1 539 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1013 SH DFND 1 1013 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 16 600 SH DFND 1 600 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 140 10402 SH DFND 1 9846 0 556 COHERUS BIOSCIENCES INC COM 19249H103 314 17451 SH DFND 1 17451 0 0 COLFAX CORP COM 194014106 33 900 SH DFND 1 900 0 0 COLGATE PALMOLIVE CO COM 194162103 9665 140404 SH DFND 1 121330 12181 6893 COLONY CAP INC NEW CL A COM 19626G108 2 500 SH DFND 1 500 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 94 3381 SH DFND 1 3381 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 37 1565 SH DFND 1 1565 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH DFND 1 233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 10 SH DFND 1 10 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 15 SH DFND 1 15 0 0 COMFORT SYS USA INC COM 199908104 332 6658 SH DFND 1 6658 0 0 COMCAST CORP NEW CL A 20030N101 93224 2073018 SH DFND 1 1981919 45628 45471 COMERICA INC COM 200340107 1152 16059 SH DFND 1 16059 0 0 COMMERCE BANCSHARES INC COM 200525103 180 2656 SH DFND 1 2656 0 0 COMMUNITY BK SYS INC COM 203607106 724 10209 SH DFND 1 4209 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 4200 SH DFND 1 4200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 57 SH DFND 1 57 0 0 COMPASS MINERALS INTL INC COM 20451N101 20 331 SH DFND 1 331 0 0 CONAGRA BRANDS INC COM 205887102 405 11819 SH DFND 1 11771 48 0 CONCHO RES INC COM 20605P101 122 1389 SH DFND 1 1369 20 0 CONDUENT INC COM 206787103 0 20 SH DFND 1 20 0 0 CONFORMIS INC COM 20717E101 2 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 342 3059 SH DFND 1 3059 0 0 CONOCOPHILLIPS COM 20825C104 31872 490105 SH DFND 1 468859 5187 16059 CONSOL ENERGY INC NEW COM 20854L108 23 1567 SH DFND 1 1567 0 0 CONSOLIDATED EDISON INC COM 209115104 1229 13582 SH DFND 1 12542 1040 0 CONSTELLATION BRANDS INC CL A 21036P108 23197 122248 SH DFND 1 120267 557 1424 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 249 SH DFND 1 249 0 0 CONTINENTAL RESOURCES INC COM 212015101 821 23936 SH DFND 1 23815 0 121 COOPER COS INC COM NEW 216648402 111 346 SH DFND 1 221 0 125 COOPER TIRE & RUBR CO COM 216831107 10 350 SH DFND 1 350 0 0 COPART INC COM 217204106 610 6705 SH DFND 1 3673 32 3000 CORESITE RLTY CORP COM 21870Q105 389 3472 SH DFND 1 3422 37 13 CORECIVIC INC COM 21871N101 91 5241 SH DFND 1 5241 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 511 60000 SH DFND 1 60000 0 0 CORNING INC COM 219350105 1185 40703 SH DFND 1 36244 1124 3335 CORTEVA INC COM 22052L104 3132 105970 SH DFND 1 103185 1884 901 CORVEL CORP COM 221006109 8 87 SH DFND 1 87 0 0 COSTCO WHSL CORP NEW COM 22160K105 31644 107661 SH DFND 1 101619 694 5348 COSTAR GROUP INC COM 22160N109 5372 8979 SH DFND 1 8854 0 125 COUNTY BANCORP INC COM 221907108 2 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 49 4350 SH DFND 1 4350 0 0 COUPA SOFTWARE INC COM 22266L106 10 65 SH DFND 1 65 0 0 COVETRUS INC COM 22304C100 3 222 SH DFND 1 222 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 46 300 SH DFND 1 300 0 0 CRANE CO COM 224399105 13 153 SH DFND 1 153 0 0 CREDIT ACCEP CORP MICH COM 225310101 11 25 SH DFND 1 25 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 171 513 SH DFND 1 513 0 0 CREE INC COM 225447101 178 3861 SH DFND 1 3861 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 1049 SH DFND 1 1049 0 0 CRONOS GROUP INC COM 22717L101 20 2625 SH DFND 1 2625 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6 130 SH DFND 1 130 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6602 46441 SH DFND 1 39478 2290 4673 CROWN HOLDINGS INC COM 228368106 35 480 SH DFND 1 480 0 0 CUBESMART COM 229663109 676 21476 SH DFND 1 21095 281 100 CUBIC CORP COM 229669106 275 4331 SH DFND 1 4331 0 0 CULLEN FROST BANKERS INC COM 229899109 3773 38590 SH DFND 1 13331 8450 16809 CUMMINS INC COM 231021106 3231 18054 SH DFND 1 16678 842 534 CURIS INC COM NEW 231269200 0 6 SH DFND 1 6 0 0 CURTISS WRIGHT CORP COM 231561101 341 2417 SH DFND 1 2417 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 47 2030 SH DFND 1 2030 0 0 CYRUSONE INC COM 23283R100 223 3410 SH DFND 1 3410 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 12 1490 SH DFND 1 1490 0 0 DBX ETF TR XTRCKR MSCI US 233051150 3782 129475 SH DFND 1 129475 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 394 11671 SH DFND 1 11671 0 0 DBX ETF TR XTRACK USD HIGH 233051432 23253 461646 SH DFND 1 459532 0 2114 DBX ETF TR XTRACK MSCI JAPN 233051507 50 1166 SH DFND 1 1166 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 41 1333 SH DFND 1 1333 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 378 SH DFND 1 378 0 0 DNP SELECT INCOME FD COM 23325P104 400 31300 SH DFND 1 31300 0 0 D R HORTON INC COM 23331A109 9795 185694 SH DFND 1 184584 204 906 DTE ENERGY CO COM 233331107 1098 8455 SH DFND 1 8199 224 32 DXC TECHNOLOGY CO COM 23355L106 103 2744 SH DFND 1 2700 44 0 DAKTRONICS INC COM 234264109 0 32 SH DFND 1 32 0 0 DANA INCORPORATED COM 235825205 38 2100 SH DFND 1 2100 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 3512 6000 SH DFND 1 6000 0 0 DANAHER CORPORATION COM 235851102 79535 518211 SH DFND 1 499927 6701 11583 DARDEN RESTAURANTS INC COM 237194105 1690 15499 SH DFND 1 14434 981 84 DAVITA INC COM 23918K108 89 1181 SH DFND 1 1181 0 0 DECKERS OUTDOOR CORP COM 243537107 496 2935 SH DFND 1 2935 0 0 DEERE & CO COM 244199105 19371 111805 SH DFND 1 75915 9828 26062 DELEK US HLDGS INC NEW COM 24665A103 188 5614 SH DFND 1 5614 0 0 DELL TECHNOLOGIES INC CL C 24703L202 291 5665 SH DFND 1 5062 0 603 DELTA AIR LINES INC DEL COM NEW 247361702 13125 224432 SH DFND 1 222250 1576 606 DENBURY RES INC COM NEW 247916208 2 1550 SH DFND 1 1550 0 0 DELUXE CORP COM 248019101 1413 28313 SH DFND 1 28313 0 0 DENTSPLY SIRONA INC COM 24906P109 1300 22965 SH DFND 1 17890 2774 2301 DERMIRA INC COM 24983L104 57 3756 SH DFND 1 3756 0 0 DESCARTES SYS GROUP INC COM 249906108 76 1780 SH DFND 1 1780 0 0 DEVON ENERGY CORP NEW COM 25179M103 109 4185 SH DFND 1 4125 60 0 DEXCOM INC COM 252131107 219 1002 SH DFND 1 1002 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10078 59838 SH DFND 1 27847 8666 23325 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1320 14212 SH DFND 1 14212 0 0 DIEBOLD NXDF INC COM 253651103 10 900 SH DFND 1 900 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 275 SH DFND 1 275 0 0 DIGITAL RLTY TR INC COM 253868103 2965 24765 SH DFND 1 24680 62 23 DINE BRANDS GLOBAL INC COM 254423106 4 47 SH DFND 1 47 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 155 1635 SH DFND 1 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 158132 1093358 SH DFND 1 997519 34723 61116 DISCOVERY INC COM SER A 25470F104 146 4465 SH DFND 1 4417 48 0 DISCOVERY INC COM SER C 25470F302 437 14345 SH DFND 1 14345 0 0 DISH NETWORK CORP CL A 25470M109 51 1448 SH DFND 1 1420 28 0 DISCOVER FINL SVCS COM 254709108 14021 165298 SH DFND 1 163572 615 1111 DR REDDYS LABS LTD ADR 256135203 1 23 SH DFND 1 23 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 210 3051 SH DFND 1 2051 0 1000 DOLLAR GEN CORP NEW COM 256677105 2070 13271 SH DFND 1 12819 452 0 DOLLAR TREE INC COM 256746108 1895 20149 SH DFND 1 20129 20 0 DOMINION ENERGY INC COM 25746U109 8953 108099 SH DFND 1 105017 1034 2048 DOMINOS PIZZA INC COM 25754A201 3890 13240 SH DFND 1 12355 13 872 DOMTAR CORP COM NEW 257559203 1 34 SH DFND 1 34 0 0 DORMAN PRODUCTS INC COM 258278100 73 966 SH DFND 1 966 0 0 DOUGLAS DYNAMICS INC COM 25960R105 61 1106 SH DFND 1 1106 0 0 DOVER CORP COM 260003108 4722 40972 SH DFND 1 37221 2520 1231 DOW INC COM 260557103 9381 171412 SH DFND 1 167166 3067 1179 DROPBOX INC CL A 26210C104 15 825 SH DFND 1 825 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 9 600 SH DFND 1 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39863 437041 SH DFND 1 390489 21170 25382 DUKE REALTY CORP COM NEW 264411505 700 20179 SH DFND 1 20179 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 38 SH DFND 1 38 0 0 DUPONT DE NEMOURS INC COM 26614N102 14438 224893 SH DFND 1 220639 2481 1773 DYCOM INDS INC COM 267475101 14141 299924 SH DFND 1 299924 0 0 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 ENI S P A SPONSORED ADR 26874R108 307 9927 SH DFND 1 9615 0 312 EOG RES INC COM 26875P101 14295 170671 SH DFND 1 164141 147 6383 EQT CORP COM 26884L109 0 11 SH DFND 1 11 0 0 EPR PPTYS COM SH BEN INT 26884U109 1135 16064 SH DFND 1 15853 156 55 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 535 SH DFND 1 535 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 396 SH DFND 1 396 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 56 3295 SH DFND 1 3295 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 26 609 SH DFND 1 609 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 26728 589104 SH DFND 1 588314 0 790 EVI INDUSTRIES INC COM 26929N102 3 106 SH DFND 1 106 0 0 EAST WEST BANCORP INC COM 27579R104 10060 206575 SH DFND 1 206402 0 173 EASTGROUP PPTY INC COM 277276101 1821 13724 SH DFND 1 13539 137 48 EASTMAN CHEMICAL CO COM 277432100 1012 12773 SH DFND 1 12710 0 63 EASTMAN KODAK CO COM NEW 277461406 35 7500 SH DFND 1 7500 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 85 6680 SH DFND 1 6680 0 0 EATON VANCE CORP COM NON VTG 278265103 891 19075 SH DFND 1 18981 0 94 EATON VANCE NEW YORK MUN BD COM 27827Y109 31 2554 SH DFND 1 2554 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 42 2352 SH DFND 1 2352 0 0 EATON VANCE FLTING RATE INC COM 278279104 41 2975 SH DFND 1 2975 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 248 19770 SH DFND 1 19770 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 23 1700 SH DFND 1 1700 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 72 4000 SH DFND 1 4000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 13 500 SH DFND 1 500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 28 1702 SH DFND 1 0 1702 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 224 21603 SH DFND 1 21603 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 90 10300 SH DFND 1 10300 0 0 EBAY INC COM 278642103 817 22637 SH DFND 1 22609 28 0 ECOLAB INC COM 278865100 55212 286088 SH DFND 1 263969 7322 14797 EDGEWELL PERS CARE CO COM 28035Q102 17 535 SH DFND 1 535 0 0 EDISON INTL COM 281020107 703 9316 SH DFND 1 9159 32 125 EDUCATIONAL DEV CORP COM 281479105 0 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2507 10746 SH DFND 1 10680 16 50 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 129 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 4243 39468 SH DFND 1 39344 124 0 ELEMENT SOLUTIONS INC COM 28618M106 72 6160 SH DFND 1 6160 0 0 EMCOR GROUP INC COM 29084Q100 4386 50821 SH DFND 1 50747 0 74 EMERGENT BIOSOLUTIONS INC COM 29089Q105 349 6474 SH DFND 1 6474 0 0 EMERSON ELEC CO COM 291011104 62223 815937 SH DFND 1 729234 40496 46207 EMPIRE ST RLTY TR INC CL A 292104106 108 7736 SH DFND 1 7736 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH DFND 1 14 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 570 SH DFND 1 570 0 0 ENBRIDGE INC COM 29250N105 15420 387734 SH DFND 1 231206 49435 107093 ENCANA CORP COM 292505104 13 2854 SH DFND 1 2854 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14 203 SH DFND 1 203 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 121 2404 SH DFND 1 2404 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 334 26019 SH DFND 1 23019 3000 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 170 SH DFND 1 170 0 0 ENERSYS COM 29275Y102 1 10 SH DFND 1 10 0 0 ENERPLUS CORP COM 292766102 9 1263 SH DFND 1 1263 0 0 ENPHASE ENERGY INC COM 29355A107 26 1000 SH DFND 1 1000 0 0 ENSIGN GROUP INC COM 29358P101 13 288 SH DFND 1 288 0 0 ENTEGRIS INC COM 29362U104 2 31 SH DFND 1 31 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 46 10000 SH DFND 1 10000 0 0 ENTERGY CORP NEW COM 29364G103 441 3680 SH DFND 1 3592 24 64 ENTERPRISE PRODS PARTNERS L COM 293792107 1589 56426 SH DFND 1 26926 1000 28500 EPAM SYS INC COM 29414B104 3 15 SH DFND 1 15 0 0 EQUIFAX INC COM 294429105 121 860 SH DFND 1 844 16 0 EQUINIX INC COM 29444U700 4056 6949 SH DFND 1 6872 49 28 EQUINOR ASA SPONSORED ADR 29446M102 4 225 SH DFND 1 225 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 47 SH DFND 1 47 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 980 13924 SH DFND 1 13686 176 62 EQUITY RESIDENTIAL SH BEN INT 29476L107 168 2078 SH DFND 1 2042 36 0 ESCALADE INC COM 296056104 35 3540 SH DFND 1 3540 0 0 ESCO TECHNOLOGIES INC COM 296315104 15 164 SH DFND 1 164 0 0 ESSEX PPTY TR INC COM 297178105 1308 4347 SH DFND 1 4299 38 10 ETSY INC COM 29786A106 100 2267 SH DFND 1 2267 0 0 EURONET WORLDWIDE INC COM 298736109 212 1345 SH DFND 1 1276 0 69 EVERCORE INC CLASS A 29977A105 11033 147580 SH DFND 1 144390 990 2200 EVERBRIDGE INC COM 29978A104 1 7 SH DFND 1 7 0 0 EVERGY INC COM 30034W106 82 1267 SH DFND 1 1235 32 0 EVERSOURCE ENERGY COM 30040W108 6504 76452 SH DFND 1 75603 140 709 EVOLENT HEALTH INC CL A 30050B101 20 2186 SH DFND 1 2186 0 0 EXACT SCIENCES CORP COM 30063P105 10 110 SH DFND 1 110 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 13285 291402 SH DFND 1 276819 13530 1053 EXELIXIS INC COM 30161Q104 6 339 SH DFND 1 339 0 0 EXLSERVICE HOLDINGS INC COM 302081104 41 590 SH DFND 1 590 0 0 EXPEDIA GROUP INC COM NEW 30212P303 206 1904 SH DFND 1 1904 0 0 EXPEDITORS INTL WASH INC COM 302130109 356 4559 SH DFND 1 2559 0 2000 EXPONENT INC COM 30214U102 90 1307 SH DFND 1 1307 0 0 EXTRA SPACE STORAGE INC COM 30225T102 812 7691 SH DFND 1 7624 53 14 EXXON MOBIL CORP COM 30231G102 130711 1873183 SH DFND 1 1753637 64439 55107 FLIR SYS INC COM 302445101 113 2165 SH DFND 1 2165 0 0 F M C CORP COM NEW 302491303 172 1727 SH DFND 1 1707 20 0 FNB CORP PA COM 302520101 115 9078 SH DFND 1 9078 0 0 FS KKR CAPITAL CORP COM 302635107 6 1060 SH DFND 1 1060 0 0 FACEBOOK INC CL A 30303M102 180954 881628 SH DFND 1 850445 14018 17165 FACTSET RESH SYS INC COM 303075105 5157 19221 SH DFND 1 18742 0 479 FARMLAND PARTNERS INC COM 31154R109 1 131 SH DFND 1 131 0 0 FASTENAL CO COM 311900104 774 20954 SH DFND 1 18086 68 2800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1216 9445 SH DFND 1 9289 120 36 FEDERATED INVS INC PA CL B 314211103 271 8313 SH DFND 1 8313 0 0 FEDEX CORP COM 31428X106 15926 105322 SH DFND 1 97103 3304 4915 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 4000 SH DFND 1 4000 0 0 F5 NETWORKS INC COM 315616102 295 2109 SH DFND 1 2109 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 35 100 SH DFND 1 100 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 116 7257 SH DFND 1 7257 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9 209 SH DFND 1 209 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 68 1371 SH DFND 1 0 1371 0 FIDELITY LTD TRM BD ETF 316188200 3 60 SH DFND 1 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14710 105759 SH DFND 1 70417 6415 28927 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 2045 SH DFND 1 1937 0 108 FIFTH THIRD BANCORP COM 316773100 60366 1963754 SH DFND 1 1794725 91278 77751 58 COM INC SPON ADR REP A 31680Q104 2 30 SH DFND 1 30 0 0 FIREEYE INC COM 31816Q101 17 1000 SH DFND 1 1000 0 0 FIRST BANCORP N C COM 318910106 401 10037 SH DFND 1 10037 0 0 FIRST BUSEY CORP COM NEW 319383204 14 500 SH DFND 1 500 0 0 FIRST CAPITAL INC COM 31942S104 102 1400 SH DFND 1 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 29 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 146 5721 SH DFND 1 5721 0 0 FIRST FINL CORP IND COM 320218100 7 145 SH DFND 1 145 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 27 SH DFND 1 27 0 0 FIRST HAWAIIAN INC COM 32051X108 35 1226 SH DFND 1 1226 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1221 29417 SH DFND 1 28927 363 127 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 365 8700 SH DFND 1 8700 0 0 FIRST INTERNET BANCORP COM 320557101 2 67 SH DFND 1 67 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 159 3826 SH DFND 1 3826 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 261 2218 SH DFND 1 2132 20 66 FIRST SOLAR INC COM 336433107 2 31 SH DFND 1 31 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52 652 SH DFND 1 652 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 19 800 SH DFND 1 800 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 209 1502 SH DFND 1 1252 0 250 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 31 400 SH DFND 1 400 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 52 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5578 SH DFND 1 5578 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 105 SH DFND 1 0 0 105 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17 200 SH DFND 1 200 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 80 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 400 SH DFND 1 400 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 204 SH DFND 1 204 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 450 SH DFND 1 450 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 222 SH DFND 1 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 1349 SH DFND 1 1349 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 110 1513 SH DFND 1 1513 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 146 9956 SH DFND 1 9956 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 15 312 SH DFND 1 312 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 15 401 SH DFND 1 401 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 13 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 44 913 SH DFND 1 913 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 80 1633 SH DFND 1 1633 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 DORSEY WRT 5 ETF 33738R605 6 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 23 820 SH DFND 1 820 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19 925 SH DFND 1 925 0 0 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 7 155 SH DFND 1 155 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 202 SH DFND 1 202 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 32 813 SH DFND 1 813 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 67 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 69 852 SH DFND 1 852 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10 106 SH DFND 1 106 0 0 FISERV INC COM 337738108 14476 125193 SH DFND 1 114175 2118 8900 FIRSTENERGY CORP COM 337932107 2073 42661 SH DFND 1 42613 48 0 FIVE BELOW INC COM 33829M101 1470 11498 SH DFND 1 11498 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 300 SH DFND 1 300 0 0 FIVE9 INC COM 338307101 544 8288 SH DFND 1 8288 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 519 42107 SH DFND 1 42107 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 450 1563 SH DFND 1 1051 12 500 FLEXSHARES TR MSTAR EMKT FAC 33939L308 80 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 301 8989 SH DFND 1 8989 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 254 10275 SH DFND 1 10275 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 49 450 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 254 4719 SH DFND 1 4719 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 202 3106 SH DFND 1 3106 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 341 14056 SH DFND 1 14056 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 230 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 27 560 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 10 534 SH DFND 1 534 0 0 FLOWERS FOODS INC COM 343498101 8 372 SH DFND 1 372 0 0 FLOWSERVE CORP COM 34354P105 493 9909 SH DFND 1 9909 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2627 27797 SH DFND 1 27362 19 416 FOOT LOCKER INC COM 344849104 37 955 SH DFND 1 955 0 0 FORD MTR CO DEL COM 345370860 1851 199055 SH DFND 1 198535 520 0 FORMFACTOR INC COM 346375108 411 15832 SH DFND 1 15832 0 0 FORTINET INC COM 34959E109 140 1311 SH DFND 1 1295 16 0 FORTIVE CORP COM 34959J108 3422 44793 SH DFND 1 35011 182 9600 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 117 6000 SH DFND 1 6000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 3782 SH DFND 1 3750 32 0 FORWARD AIR CORP COM 349853101 1 16 SH DFND 1 16 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 117 SH DFND 1 117 0 0 FOX CORP CL A COM 35137L105 139 3757 SH DFND 1 3713 44 0 FOX CORP CL B COM 35137L204 3 92 SH DFND 1 92 0 0 FOX FACTORY HLDG CORP COM 35138V102 19 268 SH DFND 1 268 0 0 FRANKLIN ELEC INC COM 353514102 120 2100 SH DFND 1 2100 0 0 FRANKLIN RES INC COM 354613101 247 9494 SH DFND 1 9494 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 0 5 SH DFND 1 5 0 0 FREEPORT-MCMORAN INC CL B 35671D857 738 56278 SH DFND 1 52502 576 3200 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 208 SH DFND 1 208 0 0 FRESHPET INC COM 358039105 98 1661 SH DFND 1 1661 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 1465 SH DFND 1 1461 4 0 FULTON FINL CORP PA COM 360271100 1 34 SH DFND 1 34 0 0 GATX CORP COM 361448103 1215 14660 SH DFND 1 14592 0 68 GEO GROUP INC NEW COM 36162J106 0 22 SH DFND 1 22 0 0 GCI LIBERTY INC COM CLASS A 36164V305 63 886 SH DFND 1 886 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4 75 SH DFND 1 75 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 24 225 SH DFND 1 225 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 245 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 37 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 286 13010 SH DFND 1 4010 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 1436 15076 SH DFND 1 12810 2044 222 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 7168 SH DFND 1 7168 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1207 28031 SH DFND 1 27659 275 97 GAMESTOP CORP NEW CL A 36467W109 2 257 SH DFND 1 257 0 0 GAP INC COM 364760108 75 4216 SH DFND 1 4216 0 0 GARRETT MOTION INC COM 366505105 62 6201 SH DFND 1 5981 100 120 GARTNER INC COM 366651107 66 427 SH DFND 1 415 12 0 GENERAC HLDGS INC COM 368736104 4 40 SH DFND 1 40 0 0 GENERAL DYNAMICS CORP COM 369550108 32880 186448 SH DFND 1 161101 6507 18840 GENERAL ELECTRIC CO COM 369604103 12959 1161221 SH DFND 1 1111155 42144 7922 GENERAL MLS INC COM 370334104 7162 133713 SH DFND 1 117539 15024 1150 GENERAL MTRS CO COM 37045V100 4711 128703 SH DFND 1 124329 3778 596 GENTEX CORP COM 371901109 764 26349 SH DFND 1 20577 0 5772 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 900 SH DFND 1 900 0 0 GENMAB A S SPONSORED ADS 372303206 8 361 SH DFND 1 361 0 0 GENUINE PARTS CO COM 372460105 2134 20087 SH DFND 1 19367 20 700 GERMAN AMERN BANCORP INC COM 373865104 79 2208 SH DFND 1 2208 0 0 GILEAD SCIENCES INC COM 375558103 33674 518214 SH DFND 1 511970 5507 737 GLAUKOS CORP COM 377322102 14 263 SH DFND 1 263 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3479 74028 SH DFND 1 70684 1683 1661 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 62 SH DFND 1 62 0 0 GLOBAL PMTS INC COM 37940X102 4496 24629 SH DFND 1 24516 24 89 GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 616 SH DFND 1 616 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 22 944 SH DFND 1 944 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15 800 SH DFND 1 800 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 629 SH DFND 1 629 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH DFND 1 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 408 30837 SH DFND 1 30837 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 71 1398 SH DFND 1 1398 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 159 7255 SH DFND 1 6775 0 480 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 280 SH DFND 1 280 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5584 141658 SH DFND 1 141658 0 0 GLOBUS MED INC CL A 379577208 37 631 SH DFND 1 631 0 0 GLOBE LIFE INC COM 37959E102 67 635 SH DFND 1 621 14 0 GOLDMAN SACHS GROUP INC COM 38141G104 26681 116039 SH DFND 1 114861 953 225 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 115 2485 SH DFND 1 2485 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 152 2896 SH DFND 1 2821 0 75 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38 595 SH DFND 1 595 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 97 967 SH DFND 1 931 0 36 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 732 120630 SH DFND 1 120630 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 1239 SH DFND 1 1239 0 0 GOPRO INC CL A 38268T103 1 175 SH DFND 1 175 0 0 GRACE W R & CO DEL NEW COM 38388F108 231 3310 SH DFND 1 3310 0 0 GRACO INC COM 384109104 26 502 SH DFND 1 502 0 0 GRAFTECH INTL LTD COM 384313508 65 5601 SH DFND 1 5601 0 0 GRAINGER W W INC COM 384802104 6549 19347 SH DFND 1 16847 0 2500 GRAND CANYON ED INC COM 38526M106 139 1452 SH DFND 1 1452 0 0 GRANITE CONSTR INC COM 387328107 1 43 SH DFND 1 43 0 0 GRANITE PT MTG TR INC COM 38741L107 30 1627 SH DFND 1 1627 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32 1910 SH DFND 1 1910 0 0 GREIF INC CL A 397624107 0 5 SH DFND 1 5 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 297 12750 SH DFND 1 12259 0 491 GROUPON INC COM 399473107 29 12305 SH DFND 1 12305 0 0 GRUBHUB INC COM 400110102 0 10 SH DFND 1 10 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 952 SH DFND 1 952 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 100 913 SH DFND 1 113 0 800 HCA HEALTHCARE INC COM 40412C101 311 2105 SH DFND 1 2070 35 0 HDFC BANK LTD SPONSORED ADS 40415F101 2464 38883 SH DFND 1 38147 22 714 HD SUPPLY HLDGS INC COM 40416M105 2351 58463 SH DFND 1 58463 0 0 HMS HLDGS CORP COM 40425J101 342 11549 SH DFND 1 11549 0 0 HNI CORP COM 404251100 1105 29500 SH DFND 1 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3723 95241 SH DFND 1 93066 741 1434 HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1000 SH DFND 1 1000 0 0 HP INC COM 40434L105 541 26322 SH DFND 1 22093 4229 0 HAEMONETICS CORP COM 405024100 34 292 SH DFND 1 292 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 408 SH DFND 1 408 0 0 HALLIBURTON CO COM 406216101 4329 176911 SH DFND 1 174338 530 2043 HALOZYME THERAPEUTICS INC COM 40637H109 2 135 SH DFND 1 135 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 64 1776 SH DFND 1 1776 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 72 4020 SH DFND 1 4020 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 170 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46 1995 SH DFND 1 0 1995 0 HANCOCK JOHN INVS TR COM 410142103 7 394 SH DFND 1 394 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 29 1500 SH DFND 1 1500 0 0 HANESBRANDS INC COM 410345102 166 11193 SH DFND 1 11193 0 0 HANOVER INS GROUP INC COM 410867105 763 5583 SH DFND 1 5583 0 0 HARLEY DAVIDSON INC COM 412822108 145 3899 SH DFND 1 3899 0 0 HARSCO CORP COM 415864107 383 16638 SH DFND 1 16638 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1836 30216 SH DFND 1 28203 1467 546 HASBRO INC COM 418056107 6526 61791 SH DFND 1 59169 75 2547 HAWAIIAN ELEC INDUSTRIES COM 419870100 116 2486 SH DFND 1 2486 0 0 HEALTHCARE SVCS GRP INC COM 421906108 110 4542 SH DFND 1 4542 0 0 HEALTHSTREAM INC COM 42222N103 40 1458 SH DFND 1 1458 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 250 8270 SH DFND 1 8270 0 0 HEALTHPEAK PPTYS INC COM 42250P103 2296 66595 SH DFND 1 32105 8390 26100 HECLA MNG CO COM 422704106 14 4000 SH DFND 1 4000 0 0 HEICO CORP NEW COM 422806109 143 1254 SH DFND 1 1254 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 63 1356 SH DFND 1 1356 0 0 HELMERICH & PAYNE INC COM 423452101 184 4046 SH DFND 1 4046 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH DFND 1 160 0 0 HENRY JACK & ASSOC INC COM 426281101 25 172 SH DFND 1 172 0 0 HERCULES CAPITAL INC COM 427096508 15 1047 SH DFND 1 1047 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 500 SH DFND 1 500 0 0 HERON THERAPEUTICS INC COM 427746102 49 2092 SH DFND 1 2092 0 0 HERSHEY CO COM 427866108 2526 17183 SH DFND 1 12671 12 4500 HESKA CORP COM RESTRC NEW 42805E306 47 494 SH DFND 1 494 0 0 HESS CORP COM 42809H107 204 3048 SH DFND 1 3028 20 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 14894 SH DFND 1 14746 148 0 HEXCEL CORP NEW COM 428291108 249 3403 SH DFND 1 3279 0 124 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1361 SH DFND 1 1361 0 0 HILL ROM HLDGS INC COM 431475102 15093 132941 SH DFND 1 132545 69 327 HILLENBRAND INC COM 431571108 7145 214504 SH DFND 1 214504 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4000 SH DFND 1 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 276 2489 SH DFND 1 2465 24 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 111 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 210 4138 SH DFND 1 4138 0 0 HOLOGIC INC COM 436440101 245 4684 SH DFND 1 4656 28 0 HOME BANCORP INC COM 43689E107 1 14 SH DFND 1 14 0 0 HOME BANCSHARES INC COM 436893200 1 26 SH DFND 1 26 0 0 HOME DEPOT INC COM 437076102 225355 1031940 SH DFND 1 1000303 17813 13824 HONDA MOTOR LTD AMERN SHS 438128308 15 543 SH DFND 1 437 106 0 HONEYWELL INTL INC COM 438516106 103993 587532 SH DFND 1 566361 11167 10004 HORACE MANN EDUCATORS CORP N COM 440327104 106 2429 SH DFND 1 2429 0 0 HORMEL FOODS CORP COM 440452100 14572 323031 SH DFND 1 319920 0 3111 HOST HOTELS & RESORTS INC COM 44107P104 1258 67825 SH DFND 1 66796 786 243 HOULIHAN LOKEY INC CL A 441593100 937 19174 SH DFND 1 19075 0 99 HOWARD BANCORP INC COM 442496105 17 1000 SH DFND 1 1000 0 0 HUB GROUP INC CL A 443320106 1 18 SH DFND 1 18 0 0 HUBBELL INC COM 443510607 2070 14001 SH DFND 1 11886 0 2115 HUBSPOT INC COM 443573100 249 1570 SH DFND 1 1570 0 0 HUDSON PAC PPTYS INC COM 444097109 427 11351 SH DFND 1 11351 0 0 HUMANA INC COM 444859102 9179 25045 SH DFND 1 25033 12 0 HUNT J B TRANS SVCS INC COM 445658107 386 3305 SH DFND 1 3305 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1492 98946 SH DFND 1 98802 144 0 HUNTINGTON INGALLS INDS INC COM 446413106 3008 11988 SH DFND 1 11777 11 200 HUNTSMAN CORP COM 447011107 987 40833 SH DFND 1 39284 1549 0 IAC INTERACTIVECORP COM 44919P508 359 1443 SH DFND 1 948 0 495 ICF INTL INC COM 44925C103 4 40 SH DFND 1 40 0 0 IAA INC COM 449253103 1945 41340 SH DFND 1 41340 0 0 IPG PHOTONICS CORP COM 44980X109 39 267 SH DFND 1 267 0 0 ITT INC COM 45073V108 25 335 SH DFND 1 335 0 0 IBERIABANK CORP COM 450828108 89 1184 SH DFND 1 1184 0 0 ICICI BK LTD ADR 45104G104 3261 216126 SH DFND 1 213022 134 2970 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95 1545 SH DFND 1 1545 0 0 IDACORP INC COM 451107106 65 612 SH DFND 1 612 0 0 IDEX CORP COM 45167R104 118 684 SH DFND 1 677 0 7 IDEXX LABS INC COM 45168D104 370 1417 SH DFND 1 1405 12 0 ILLINOIS TOOL WKS INC COM 452308109 67074 373402 SH DFND 1 327287 12744 33371 ILLUMINA INC COM 452327109 15488 46688 SH DFND 1 46601 87 0 IMMUNOGEN INC COM 45253H101 95 18581 SH DFND 1 18581 0 0 IMPERIAL OIL LTD COM NEW 453038408 24 900 SH DFND 1 900 0 0 IMPINJ INC COM 453204109 14 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 91 1045 SH DFND 1 1029 16 0 INDEPENDENT BANK CORP MASS COM 453836108 370 4449 SH DFND 1 4449 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 183 8100 SH DFND 1 8100 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 106 3443 SH DFND 1 3443 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 89 2681 SH DFND 1 2681 0 0 INFOSYS LTD SPONSORED ADR 456788108 243 23575 SH DFND 1 20953 0 2622 ING GROEP N V SPONSORED ADR 456837103 421 34973 SH DFND 1 33057 420 1496 INGEVITY CORP COM 45688C107 265 3035 SH DFND 1 3035 0 0 INGREDION INC COM 457187102 134 1443 SH DFND 1 1443 0 0 INNOSPEC INC COM 45768S105 30 290 SH DFND 1 290 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 47 SH DFND 1 47 0 0 INOGEN INC COM 45780L104 31 454 SH DFND 1 454 0 0 INOVALON HLDGS INC COM CL A 45781D101 24 1271 SH DFND 1 1271 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 30 396 SH DFND 1 396 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 1 336 0 0 INSULET CORP COM 45784P101 3 17 SH DFND 1 17 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1203 SH DFND 1 1203 0 0 INTEL CORP COM 458140100 152384 2546098 SH DFND 1 2341199 82019 122880 INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 1138 SH DFND 1 736 0 402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3970 42892 SH DFND 1 41414 58 1420 INTERDIGITAL INC COM 45867G101 7 134 SH DFND 1 134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23859 177996 SH DFND 1 167845 2617 7534 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551 4268 SH DFND 1 3056 12 1200 INTL PAPER CO COM 460146103 174 3778 SH DFND 1 3677 52 49 INTERPUBLIC GROUP COS INC COM 460690100 268 11617 SH DFND 1 11617 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 335 3500 SH DFND 1 0 3500 0 INVESCO QQQ TR UNIT SER 1 46090E103 8211 38622 SH DFND 1 23157 0 15465 INTUITIVE SURGICAL INC COM NEW 46120E602 21570 36488 SH DFND 1 36028 316 144 INTUIT COM 461202103 3261 12448 SH DFND 1 11396 28 1024 INVESCO MORTGAGE CAPITAL INC COM 46131B100 163 9780 SH DFND 1 9780 0 0 INVESCO MUN TR COM 46131J103 75 6075 SH DFND 1 6075 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 2472 SH DFND 1 2472 0 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 INVESTAR HLDG CORP COM 46134L105 1 23 SH DFND 1 23 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49 1272 SH DFND 1 1272 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 108 461 SH DFND 1 461 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 63 SH DFND 1 63 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235 1851 SH DFND 1 1851 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24 121 SH DFND 1 121 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 53 1124 SH DFND 1 1124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 2185 SH DFND 1 2185 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 95 4414 SH DFND 1 4414 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 30 700 SH DFND 1 700 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 40 1315 SH DFND 1 1315 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 229 SH DFND 1 229 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 35 2039 SH DFND 1 2039 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 28 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 343 26830 SH DFND 1 26830 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 217 1713 SH DFND 1 1713 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 LRG VALU 46137V738 4 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 273 SH DFND 1 273 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3 35 SH DFND 1 35 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 40 965 SH DFND 1 965 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 517 8855 SH DFND 1 4492 1463 2900 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 600 SH DFND 1 600 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 29 630 SH DFND 1 630 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 21 500 SH DFND 1 500 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 167 4884 SH DFND 1 0 4884 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 796 53018 SH DFND 1 53018 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH DFND 1 1 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 85 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 21671 732616 SH DFND 1 719799 3282 9535 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 135 2662 SH DFND 1 2662 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 711 31176 SH DFND 1 31176 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 13 225 SH DFND 1 225 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 20 656 SH DFND 1 656 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 72 2272 SH DFND 1 325 0 1947 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 5 366 SH DFND 1 366 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 408 15800 SH DFND 1 12800 0 3000 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14 669 SH DFND 1 669 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6 240 SH DFND 1 240 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6 233 SH DFND 1 233 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 235 SH DFND 1 235 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1826 17179 SH DFND 1 17179 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 174 10500 SH DFND 1 10500 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH DFND 1 100 0 0 INVITATION HOMES INC COM 46187W107 1585 52874 SH DFND 1 52415 339 120 IONIS PHARMACEUTICALS INC COM 462222100 627 10382 SH DFND 1 10382 0 0 IQVIA HLDGS INC COM 46266C105 166 1077 SH DFND 1 1061 16 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH DFND 1 300 0 0 IROBOT CORP COM 462726100 2 46 SH DFND 1 46 0 0 IRON MTN INC NEW COM 46284V101 124 3892 SH DFND 1 3892 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 458 27472 SH DFND 1 27472 0 0 ISHARES GOLD TRUST ISHARES 464285105 169 11671 SH DFND 1 11671 0 0 ISHARES INC MSCI AUST ETF 464286103 7 294 SH DFND 1 294 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 170 5595 SH DFND 1 5595 0 0 ISHARES INC MSCI WORLD ETF 464286392 40 405 SH DFND 1 405 0 0 ISHARES INC MSCI CDA ETF 464286509 99 3297 SH DFND 1 3297 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 15681 267312 SH DFND 1 267312 0 0 ISHARES INC MSCI EURZONE ETF 464286608 42 999 SH DFND 1 999 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 50 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 488 10548 SH DFND 1 1548 9000 0 ISHARES INC MSCI FRANCE ETF 464286707 8 241 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 43 1052 SH DFND 1 1052 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 4 135 SH DFND 1 135 0 0 ISHARES INC MSCI STH KOR ETF 464286772 31 497 SH DFND 1 497 0 0 ISHARES INC MSCI NETHERL ETF 464286814 23 686 SH DFND 1 686 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH DFND 1 10 0 0 ISHARES INC MSCI HONG KG ETF 464286871 30 1214 SH DFND 1 1214 0 0 ISHARES TR S&P 100 ETF 464287101 8981 62331 SH DFND 1 59937 21 2373 ISHARES TR MRNGSTR LG-CP GR 464287119 210 1000 SH DFND 1 1000 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 233 1263 SH DFND 1 1263 0 0 ISHARES TR CORE S&P TTL STK 464287150 414 5698 SH DFND 1 5698 0 0 ISHARES TR SELECT DIVID ETF 464287168 72162 682965 SH DFND 1 666478 7740 8747 ISHARES TR TIPS BD ETF 464287176 25571 219366 SH DFND 1 217823 67 1476 ISHARES TR CORE S&P500 ETF 464287200 1048294 3243082 SH DFND 1 3185562 27437 30083 ISHARES TR CORE US AGGBD ET 464287226 54689 486684 SH DFND 1 473920 2466 10298 ISHARES TR MSCI EMG MKT ETF 464287234 98061 2185449 SH DFND 1 2146040 29884 9525 ISHARES TR IBOXX INV CP ETF 464287242 7580 59239 SH DFND 1 58181 830 228 ISHARES TR GBL COMM SVC ETF 464287275 297 4834 SH DFND 1 4834 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1197 5688 SH DFND 1 5688 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 53196 274717 SH DFND 1 271028 1415 2274 ISHARES TR GLOB HLTHCRE ETF 464287325 355 5169 SH DFND 1 5169 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 620 9018 SH DFND 1 9018 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 265 8589 SH DFND 1 8589 0 0 ISHARES TR NORTH AMERN NAT 464287374 83 2760 SH DFND 1 2760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26934 207044 SH DFND 1 205961 250 833 ISHARES TR 20 YR TR BD ETF 464287432 1223 9024 SH DFND 1 9024 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2577 23377 SH DFND 1 23319 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 14927 176379 SH DFND 1 174560 0 1819 ISHARES TR MSCI EAFE ETF 464287465 165567 2384316 SH DFND 1 2318568 45232 20516 ISHARES TR RUS MDCP VAL ETF 464287473 17305 182603 SH DFND 1 181270 860 473 ISHARES TR RUS MD CP GR ETF 464287481 23001 150744 SH DFND 1 149273 220 1251 ISHARES TR RUS MID CAP ETF 464287499 159319 2672247 SH DFND 1 2550115 49104 73028 ISHARES TR CORE S&P MCP ETF 464287507 292326 1420297 SH DFND 1 1371446 20242 28609 ISHARES TR EXPANDED TECH 464287515 44 187 SH DFND 1 187 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9 36 SH DFND 1 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 12 50 SH DFND 1 50 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2231 18516 SH DFND 1 8311 9000 1205 ISHARES TR COHEN STEER REIT 464287564 32675 279300 SH DFND 1 268967 7983 2350 ISHARES TR GLOBAL 100 ETF 464287572 54 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 139 609 SH DFND 1 609 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 90927 666226 SH DFND 1 662905 507 2814 ISHARES TR S&P MC 400GR ETF 464287606 12869 54045 SH DFND 1 50214 3641 190 ISHARES TR RUS 1000 GRW ETF 464287614 96949 551098 SH DFND 1 540172 860 10066 ISHARES TR RUS 1000 ETF 464287622 107583 602974 SH DFND 1 535950 900 66124 ISHARES TR RUS 2000 VAL ETF 464287630 14346 111574 SH DFND 1 108435 2760 379 ISHARES TR RUS 2000 GRW ETF 464287648 13255 61876 SH DFND 1 61459 395 22 ISHARES TR RUSSELL 2000 ETF 464287655 103720 626063 SH DFND 1 588825 10703 26535 ISHARES TR CORE S&P US VLU 464287663 14 221 SH DFND 1 221 0 0 ISHARES TR CORE S&P US GWT 464287671 2004 29632 SH DFND 1 29632 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20411 108287 SH DFND 1 108047 0 240 ISHARES TR U.S. UTILITS ETF 464287697 11 68 SH DFND 1 68 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10272 60168 SH DFND 1 56027 2704 1437 ISHARES TR U.S. TECH ETF 464287721 127 547 SH DFND 1 547 0 0 ISHARES TR U.S. REAL ES ETF 464287739 531 5704 SH DFND 1 5704 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 1 5 0 0 ISHARES TR U.S. FINLS ETF 464287788 156 1133 SH DFND 1 783 0 350 ISHARES TR CORE S&P SCP ETF 464287804 242740 2894935 SH DFND 1 2811595 38161 45179 ISHARES TR U.S. BAS MTL ETF 464287838 104 1059 SH DFND 1 1059 0 0 ISHARES TR DOW JONES US ETF 464287846 157 981 SH DFND 1 981 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9049 56274 SH DFND 1 54494 0 1780 ISHARES TR S&P SML 600 GWT 464287887 11657 60305 SH DFND 1 60184 0 121 ISHARES TR SHRT NAT MUN ETF 464288158 319 2986 SH DFND 1 1786 0 1200 ISHARES TR AGENCY BOND ETF 464288166 164 1420 SH DFND 1 1420 0 0 ISHARES TR MSCI ACWI EX US 464288240 338 6872 SH DFND 1 6872 0 0 ISHARES TR MSCI ACWI ETF 464288257 1097 13845 SH DFND 1 13845 0 0 ISHARES TR EAFE SML CP ETF 464288273 31581 507076 SH DFND 1 495754 11322 0 ISHARES TR JPMORGAN USD EMG 464288281 315 2749 SH DFND 1 2701 0 48 ISHARES TR MRGSTR MD CP GRW 464288307 166 631 SH DFND 1 631 0 0 ISHARES TR GLB INFRASTR ETF 464288372 182167 3802273 SH DFND 1 3750750 18277 33246 ISHARES TR NATIONAL MUN ETF 464288414 9687 85039 SH DFND 1 85039 0 0 ISHARES TR INTL SEL DIV ETF 464288448 178 5300 SH DFND 1 5300 0 0 ISHARES TR INTL DEV RE ETF 464288489 58 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35824 407366 SH DFND 1 397070 9190 1106 ISHARES TR CRE U S REIT ETF 464288521 13 238 SH DFND 1 238 0 0 ISHARES TR MSCI KLD400 SOC 464288570 664 5527 SH DFND 1 5527 0 0 ISHARES TR MBS ETF 464288588 7008 64849 SH DFND 1 64849 0 0 ISHARES TR MRGSTR SM CP GR 464288604 238 1125 SH DFND 1 1125 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12444 110459 SH DFND 1 110459 0 0 ISHARES TR USD INV GRDE ETF 464288620 972 16674 SH DFND 1 16674 0 0 ISHARES TR INTRM TR CRP ETF 464288638 352 6072 SH DFND 1 4238 1600 234 ISHARES TR SH TR CRPORT ETF 464288646 21449 399937 SH DFND 1 382909 0 17028 ISHARES TR 3 7 YR TREAS BD 464288661 167 1331 SH DFND 1 1331 0 0 ISHARES TR SHORT TREAS BD 464288679 226 2047 SH DFND 1 2047 0 0 ISHARES TR PFD AND INCM SEC 464288687 116137 3089567 SH DFND 1 3038161 31051 20355 ISHARES TR GLOBAL MATER ETF 464288695 214 3178 SH DFND 1 3178 0 0 ISHARES TR MRNING SM CP ETF 464288703 48 332 SH DFND 1 332 0 0 ISHARES TR GLOB UTILITS ETF 464288711 139 2359 SH DFND 1 2359 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 364 3741 SH DFND 1 3741 0 0 ISHARES TR GLB CNSM STP ETF 464288737 370 6663 SH DFND 1 6663 0 0 ISHARES TR GLB CNS DISC ETF 464288745 386 3067 SH DFND 1 3067 0 0 ISHARES TR US HOME CONS ETF 464288752 9 205 SH DFND 1 205 0 0 ISHARES TR US AER DEF ETF 464288760 608 2739 SH DFND 1 2564 175 0 ISHARES TR MSCI USA ESG SLC 464288802 627 4676 SH DFND 1 4676 0 0 ISHARES TR U.S. MED DVC ETF 464288810 114 433 SH DFND 1 433 0 0 ISHARES TR U.S. PHARMA ETF 464288836 22 140 SH DFND 1 140 0 0 ISHARES TR MICRO-CAP ETF 464288869 68 685 SH DFND 1 685 0 0 ISHARES TR EAFE VALUE ETF 464288877 26708 534914 SH DFND 1 523060 5019 6835 ISHARES TR EAFE GRWTH ETF 464288885 308 3561 SH DFND 1 3561 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1 18 SH DFND 1 18 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3961 52725 SH DFND 1 52725 0 0 ISHARES TR LNG TR CRPRT BD 464289511 18 272 SH DFND 1 272 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 527 9085 SH DFND 1 9085 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 197 4126 SH DFND 1 4126 0 0 ISHARES TR US TREAS BD ETF 46429B267 50 1937 SH DFND 1 1937 0 0 ISHARES TR CMBS ETF 46429B366 84 1590 SH DFND 1 1590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 68 1930 SH DFND 1 1930 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 35 SH DFND 1 35 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 765 15017 SH DFND 1 14287 0 730 ISHARES TR CORE HIGH DV ETF 46429B663 48 490 SH DFND 1 490 0 0 ISHARES TR MSCI CHINA ETF 46429B671 46 717 SH DFND 1 717 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 15326 205604 SH DFND 1 205304 0 300 ISHARES TR MSCI MIN VOL ETF 46429B697 60306 919294 SH DFND 1 916015 0 3279 ISHARES TR 0-5 YR TIPS ETF 46429B747 25 247 SH DFND 1 247 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 278 5527 SH DFND 1 4377 0 1150 ISHARES US ETF TR INT RT HD LONG 46431W812 22 864 SH DFND 1 864 0 0 ISHARES TR USA QUALITY FCTR 46432F339 72916 721944 SH DFND 1 721266 0 678 ISHARES TR USA SIZE FACTOR 46432F370 21900 224818 SH DFND 1 224678 0 140 ISHARES TR EDGE MSCI USA VL 46432F388 22713 253127 SH DFND 1 253127 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 35213 280446 SH DFND 1 279989 0 457 ISHARES TR CORE MSCI TOTAL 46432F834 648 10474 SH DFND 1 10474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 257973 3954219 SH DFND 1 3890821 29426 33972 ISHARES TR CORE 1 5 YR USD 46432F859 376 7462 SH DFND 1 0 0 7462 ISHARES INC CORE MSCI EMKT 46434G103 129214 2403527 SH DFND 1 2347575 22828 33124 ISHARES INC MSCI TAIWAN ETF 46434G772 14 350 SH DFND 1 350 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 10 395 SH DFND 1 395 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 464 7839 SH DFND 1 7839 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 33 SH DFND 1 33 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4196 116772 SH DFND 1 114100 0 2672 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 18 722 SH DFND 1 722 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 19 731 SH DFND 1 731 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 721 SH DFND 1 721 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 882 35332 SH DFND 1 35332 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 55 1194 SH DFND 1 1194 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 9683 310665 SH DFND 1 310665 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 13703 424384 SH DFND 1 424384 0 0 ISHARES TR IBONDS SEP2020 46434V571 79 3095 SH DFND 1 3095 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 190 SH DFND 1 190 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20 473 SH DFND 1 473 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 672 24339 SH DFND 1 24339 0 0 ISHARES TR CORE MSCI EURO 46434V738 389 7791 SH DFND 1 7791 0 0 ISHARES TR CORE MSCI INTL 46435G326 1482 25480 SH DFND 1 25480 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12 339 SH DFND 1 339 0 0 ISHARES TR MORTGE REL ETF 46435G342 301 6760 SH DFND 1 6760 0 0 ISHARES TR INTL VALUE FACTR 46435G409 9023 370230 SH DFND 1 370230 0 0 ISHARES TR EDGE MSCI MINM 46435G433 8839 249201 SH DFND 1 248601 0 600 ISHARES TR ESG MSCI EAFE 46435G516 34707 504900 SH DFND 1 504900 0 0 ISHARES TR BROAD USD HIGH 46435U853 5 113 SH DFND 1 113 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2067 225949 SH DFND 1 221573 140 4236 ITRON INC COM 465741106 84 1000 SH DFND 1 0 0 1000 JOYY INC ADS REPSTG COM A 46591M109 131 2488 SH DFND 1 2387 0 101 JPMORGAN CHASE & CO COM 46625H100 315904 2266171 SH DFND 1 2130192 61866 74113 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 9227 SH DFND 1 9227 0 0 JABIL INC COM 466313103 65 1568 SH DFND 1 1568 0 0 JACK IN THE BOX INC COM 466367109 5715 73243 SH DFND 1 73243 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 201 7765 SH DFND 1 7765 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 155 5956 SH DFND 1 5956 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 422 17210 SH DFND 1 17210 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 798 31201 SH DFND 1 31201 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 84 1664 SH DFND 1 1664 0 0 JACOBS ENGR GROUP INC COM 469814107 569 6335 SH DFND 1 6226 12 97 JD COM INC SPON ADR CL A 47215P106 156 4440 SH DFND 1 4440 0 0 JEFFERIES FINL GROUP INC COM 47233W109 66 3081 SH DFND 1 3081 0 0 JERNIGAN CAP INC COM 476405105 3 157 SH DFND 1 157 0 0 JETBLUE AWYS CORP COM 477143101 181 9648 SH DFND 1 7385 2263 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 236 2099 SH DFND 1 2099 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 12 SH DFND 1 12 0 0 JOHNSON & JOHNSON COM 478160104 192721 1321181 SH DFND 1 1242368 41072 37741 JONES LANG LASALLE INC COM 48020Q107 68 393 SH DFND 1 393 0 0 JUNIPER NETWORKS INC COM 48203R104 56 2269 SH DFND 1 2193 76 0 KAR AUCTION SVCS INC COM 48238T109 1525 69968 SH DFND 1 69468 500 0 KLA CORPORATION COM NEW 482480100 389 2181 SH DFND 1 2169 12 0 KKR & CO INC CL A 48251W104 65 2226 SH DFND 1 2226 0 0 KAMAN CORP COM 483548103 3 48 SH DFND 1 48 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3640 23766 SH DFND 1 5204 6262 12300 KAYNE ANDERSN MLP MIDS INVT COM 486606106 31 2250 SH DFND 1 2250 0 0 KELLOGG CO COM 487836108 2166 31325 SH DFND 1 31305 20 0 KEMPER CORP DEL COM 488401100 221 2858 SH DFND 1 2858 0 0 KENNAMETAL INC COM 489170100 23 620 SH DFND 1 620 0 0 KEURIG DR PEPPER INC COM 49271V100 26 895 SH DFND 1 95 0 800 KEYCORP NEW COM 493267108 7456 368403 SH DFND 1 357045 3642 7716 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3038 29606 SH DFND 1 29378 20 208 KILROY RLTY CORP COM 49427F108 309 3685 SH DFND 1 3685 0 0 KIMBALL INTL INC CL B 494274103 58 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 37 2110 SH DFND 1 2110 0 0 KIMBERLY CLARK CORP COM 494368103 13603 98897 SH DFND 1 92976 4009 1912 KIMCO RLTY CORP COM 49446R109 319 15419 SH DFND 1 11652 3767 0 KINDER MORGAN INC DEL COM 49456B101 1012 47811 SH DFND 1 46260 351 1200 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 35 987 SH DFND 1 987 0 0 KNOWLES CORP COM 49926D109 107 5044 SH DFND 1 5044 0 0 KOHLS CORP COM 500255104 119 2332 SH DFND 1 2332 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 101 2060 SH DFND 1 2060 0 0 KONTOOR BRANDS INC COM 50050N103 30 713 SH DFND 1 641 0 72 KRAFT HEINZ CO COM 500754106 783 24358 SH DFND 1 23272 1059 27 KRANESHARES TR CSI CHI INTERNET 500767306 11 235 SH DFND 1 235 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93 5143 SH DFND 1 5143 0 0 KROGER CO COM 501044101 5263 181554 SH DFND 1 65284 3970 112300 KRONOS WORLDWIDE INC COM 50105F105 0 27 SH DFND 1 27 0 0 L BRANDS INC COM 501797104 245 13546 SH DFND 1 13546 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 30 4383 SH DFND 1 4383 0 0 LHC GROUP INC COM 50187A107 44 320 SH DFND 1 320 0 0 LGI HOMES INC COM 50187T106 2 33 SH DFND 1 33 0 0 LKQ CORP COM 501889208 97 2716 SH DFND 1 1501 40 1175 LPL FINL HLDGS INC COM 50212V100 5 51 SH DFND 1 51 0 0 LTC PPTYS INC COM 502175102 587 13109 SH DFND 1 12880 170 59 L3HARRIS TECHNOLOGIES INC COM 502431109 28755 145322 SH DFND 1 142707 1517 1098 LA Z BOY INC COM 505336107 131 4150 SH DFND 1 4150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4324 25561 SH DFND 1 9814 762 14985 LADDER CAP CORP CL A 505743104 27 1478 SH DFND 1 1478 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 1 1000 0 0 LAKELAND FINL CORP COM 511656100 1 24 SH DFND 1 24 0 0 LAM RESEARCH CORP COM 512807108 13794 47176 SH DFND 1 46174 347 655 LAMAR ADVERTISING CO NEW CL A 512816109 250 2800 SH DFND 1 2800 0 0 LAMB WESTON HLDGS INC COM 513272104 208 2416 SH DFND 1 2400 16 0 LANCASTER COLONY CORP COM 513847103 3434 21446 SH DFND 1 0 21446 0 LANDEC CORP COM 514766104 11 1000 SH DFND 1 1000 0 0 LANDSTAR SYS INC COM 515098101 19 170 SH DFND 1 170 0 0 LAS VEGAS SANDS CORP COM 517834107 1999 28950 SH DFND 1 26871 693 1386 LAUDER ESTEE COS INC CL A 518439104 27716 134191 SH DFND 1 124257 114 9820 LAWSON PRODS INC COM 520776105 78 1500 SH DFND 1 1500 0 0 LEAR CORP COM NEW 521865204 25 182 SH DFND 1 182 0 0 LEGGETT & PLATT INC COM 524660107 139 2734 SH DFND 1 2734 0 0 LEGG MASON INC COM 524901105 42 1171 SH DFND 1 1171 0 0 LEIDOS HLDGS INC COM 525327102 34 345 SH DFND 1 345 0 0 LEMAITRE VASCULAR INC COM 525558201 592 16478 SH DFND 1 7478 0 9000 LENDINGTREE INC NEW COM 52603B107 3 11 SH DFND 1 11 0 0 LENNAR CORP CL A 526057104 194 3470 SH DFND 1 3434 36 0 LENNOX INTL INC COM 526107107 24 100 SH DFND 1 100 0 0 LIBBEY INC COM 529898108 19 13022 SH DFND 1 13022 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1413 SH DFND 1 1413 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 4 SH DFND 1 4 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 64 1333 SH DFND 1 1333 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 104 2150 SH DFND 1 2150 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 423 4056 SH DFND 1 4056 0 0 LIFE STORAGE INC COM 53223X107 0 3 SH DFND 1 3 0 0 LIGHTBRIDGE CORP COM 53224K302 2 416 SH DFND 1 416 0 0 LILLY ELI & CO COM 532457108 14532 110572 SH DFND 1 98851 776 10945 LIMESTONE BANCORP INC COM 53262L105 8 450 SH DFND 1 450 0 0 LINCOLN NATL CORP IND COM 534187109 1791 30354 SH DFND 1 26354 4000 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 875 SH DFND 1 875 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 875 SH DFND 1 875 0 0 LITHIA MTRS INC CL A 536797103 18 125 SH DFND 1 125 0 0 LITTELFUSE INC COM 537008104 72 374 SH DFND 1 374 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 23 SH DFND 1 23 0 0 LIVENT CORP COM 53814L108 9 1000 SH DFND 1 1000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3590 SH DFND 1 2000 1590 0 LOCKHEED MARTIN CORP COM 539830109 40628 104340 SH DFND 1 100210 1384 2746 LOEWS CORP COM 540424108 274 5212 SH DFND 1 5212 0 0 LOGMEIN INC COM 54142L109 13 147 SH DFND 1 147 0 0 LOUISIANA PAC CORP COM 546347105 94 3160 SH DFND 1 3160 0 0 LOWES COS INC COM 548661107 49154 410434 SH DFND 1 380348 6880 23206 LULULEMON ATHLETICA INC COM 550021109 664 2864 SH DFND 1 2864 0 0 LYFT INC CL A COM 55087P104 65 1500 SH DFND 1 1500 0 0 M & T BK CORP COM 55261F104 871 5130 SH DFND 1 5016 16 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 18 227 SH DFND 1 227 0 0 MGIC INVT CORP WIS COM 552848103 341 24053 SH DFND 1 24053 0 0 MGM RESORTS INTERNATIONAL COM 552953101 121 3648 SH DFND 1 3600 48 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 179 5774 SH DFND 1 5774 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9 191 SH DFND 1 191 0 0 MKS INSTRUMENT INC COM 55306N104 3 23 SH DFND 1 23 0 0 MPLX LP COM UNIT REP LTD 55336V100 336 13183 SH DFND 1 13183 0 0 MRI INTERVENTIONS INC COM NEW 55347P209 0 50 SH DFND 1 50 0 0 MSA SAFETY INC COM 553498106 24 186 SH DFND 1 186 0 0 MSC INDL DIRECT INC CL A 553530106 63 800 SH DFND 1 800 0 0 MSCI INC COM 55354G100 448 1734 SH DFND 1 1722 12 0 MTS SYS CORP COM 553777103 20 410 SH DFND 1 410 0 0 MACATAWA BK CORP COM 554225102 33 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 279 10353 SH DFND 1 10353 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 23 SH DFND 1 23 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 62 3671 SH DFND 1 3671 0 0 MADDEN STEVEN LTD COM 556269108 1 22 SH DFND 1 22 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 448 7118 SH DFND 1 6518 600 0 MAGNA INTL INC COM 559222401 1167 21281 SH DFND 1 20575 310 396 MAIN STREET CAPITAL CORP COM 56035L104 278 6450 SH DFND 1 6450 0 0 MANHATTAN ASSOCS INC COM 562750109 3 38 SH DFND 1 38 0 0 MANNKIND CORP COM NEW 56400P706 1 1041 SH DFND 1 1041 0 0 MANULIFE FINL CORP COM 56501R106 97 4778 SH DFND 1 4449 329 0 MARATHON OIL CORP COM 565849106 104 7670 SH DFND 1 7562 108 0 MARATHON PETE CORP COM 56585A102 42748 709504 SH DFND 1 699380 5498 4626 MARCUS CORP COM 566330106 218 6860 SH DFND 1 6860 0 0 MARKEL CORP COM 570535104 157 137 SH DFND 1 137 0 0 MARKETAXESS HLDGS INC COM 57060D108 2260 5962 SH DFND 1 4942 0 1020 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 349 2707 SH DFND 1 2707 0 0 MARSH & MCLENNAN COS INC COM 571748102 14759 132471 SH DFND 1 128282 1018 3171 MARRIOTT INTL INC NEW CL A 571903202 2013 13291 SH DFND 1 12554 437 300 MARTIN MARIETTA MATLS INC COM 573284106 207 739 SH DFND 1 739 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2500 SH DFND 1 2500 0 0 MASCO CORP COM 574599106 2027 42243 SH DFND 1 42055 32 156 MASIMO CORP COM 574795100 53 334 SH DFND 1 334 0 0 MASTEC INC COM 576323109 357 5562 SH DFND 1 5562 0 0 MASTERCARD INC CL A 57636Q104 218972 733355 SH DFND 1 660831 23090 49434 MATADOR RES CO COM 576485205 264 14706 SH DFND 1 14706 0 0 MATCH GROUP INC COM 57665R106 9 114 SH DFND 1 114 0 0 MATRIX SVC CO COM 576853105 3 131 SH DFND 1 131 0 0 MATSON INC COM 57686G105 2 43 SH DFND 1 43 0 0 MATTEL INC COM 577081102 7 497 SH DFND 1 497 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 754 12251 SH DFND 1 10167 24 2060 MAXIMUS INC COM 577933104 90 1212 SH DFND 1 1212 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11415 67256 SH DFND 1 19304 11362 36590 MCDERMOTT INTL INC COM 580037703 0 77 SH DFND 1 77 0 0 MCDONALDS CORP COM 580135101 119147 602940 SH DFND 1 558094 23123 21723 MCKESSON CORP COM 58155Q103 3364 24322 SH DFND 1 23677 398 247 MEDICAL PPTYS TRUST INC COM 58463J304 382 18109 SH DFND 1 18109 0 0 MEDNAX INC COM 58502B106 17 616 SH DFND 1 616 0 0 MEDPACE HLDGS INC COM 58506Q109 4 50 SH DFND 1 50 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 410 16979 SH DFND 1 16314 0 665 MERCADOLIBRE INC COM 58733R102 134 235 SH DFND 1 235 0 0 MERCANTILE BANK CORP COM 587376104 103 2837 SH DFND 1 755 0 2082 MERCK & CO INC COM 58933Y105 69431 763397 SH DFND 1 719998 9657 33742 MERCURY SYS INC COM 589378108 83 1204 SH DFND 1 1204 0 0 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 1 4 0 0 MEREDITH CORP COM 589433101 6 195 SH DFND 1 195 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1677 171606 SH DFND 1 171606 0 0 MERIT MED SYS INC COM 589889104 9 288 SH DFND 1 288 0 0 MERITAGE HOMES CORP COM 59001A102 868 14201 SH DFND 1 14201 0 0 MERITOR INC COM 59001K100 10 374 SH DFND 1 125 249 0 MESA LABS INC COM 59064R109 19 76 SH DFND 1 76 0 0 METHODE ELECTRS INC COM 591520200 59 1500 SH DFND 1 0 1500 0 METLIFE INC COM 59156R108 9826 192780 SH DFND 1 186200 3976 2604 METTLER TOLEDO INTERNATIONAL COM 592688105 111 140 SH DFND 1 140 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 49 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 2 142 SH DFND 1 142 0 0 MICROSOFT CORP COM 594918104 464322 2944336 SH DFND 1 2763185 92523 88628 MICROSTRATEGY INC CL A NEW 594972408 18 124 SH DFND 1 124 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38126 364077 SH DFND 1 356267 504 7306 MICRON TECHNOLOGY INC COM 595112103 23775 442080 SH DFND 1 437396 668 4016 MID AMER APT CMNTYS INC COM 59522J103 338 2564 SH DFND 1 2487 0 77 MIDDLEBY CORP COM 596278101 24 217 SH DFND 1 217 0 0 MILLER HERMAN INC COM 600544100 26 629 SH DFND 1 629 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 162 29825 SH DFND 1 28958 0 867 MOBILE MINI INC COM 60740F105 92 2434 SH DFND 1 2434 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 368 36272 SH DFND 1 34818 0 1454 MODEL N INC COM 607525102 6 175 SH DFND 1 175 0 0 MOHAWK INDS INC COM 608190104 131 963 SH DFND 1 933 0 30 MOLSON COORS BREWING CO CL B 60871R209 299 5554 SH DFND 1 5154 0 400 MOMO INC ADR 60879B107 313 9329 SH DFND 1 8970 0 359 MONDELEZ INTL INC CL A 609207105 27658 502149 SH DFND 1 471291 11299 19559 MONOLITHIC PWR SYS INC COM 609839105 322 1810 SH DFND 1 1810 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12828 201854 SH DFND 1 199649 1540 665 MOODYS CORP COM 615369105 9970 41994 SH DFND 1 40607 1312 75 MOOG INC CL A 615394202 361 4236 SH DFND 1 4236 0 0 MORGAN STANLEY COM NEW 617446448 53460 1045776 SH DFND 1 1032285 10613 2878 MORNINGSTAR INC COM 617700109 61 400 SH DFND 1 400 0 0 MOSAIC CO NEW COM 61945C103 33 1545 SH DFND 1 1545 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 715 4440 SH DFND 1 4278 12 150 MURPHY USA INC COM 626755102 207 1772 SH DFND 1 1772 0 0 MYERS INDS INC COM 628464109 12 746 SH DFND 1 746 0 0 NCR CORP NEW COM 62886E108 81 2306 SH DFND 1 2306 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 874 SH DFND 1 874 0 0 NN INC COM 629337106 0 26 SH DFND 1 26 0 0 NRG ENERGY INC COM NEW 629377508 81 2044 SH DFND 1 2015 29 0 NVR INC COM 62944T105 126 33 SH DFND 1 33 0 0 NV5 GLOBAL INC COM 62945V109 2 43 SH DFND 1 43 0 0 NASDAQ INC COM 631103108 59 552 SH DFND 1 552 0 0 NATIONAL FUEL GAS CO N J COM 636180101 179 3850 SH DFND 1 3800 0 50 NATIONAL GRID PLC SPONSORED ADR NE 636274409 710 11327 SH DFND 1 11327 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 2 SH DFND 1 2 0 0 NATIONAL INSTRS CORP COM 636518102 73 1714 SH DFND 1 1714 0 0 NATIONAL OILWELL VARCO INC COM 637071101 158 6310 SH DFND 1 6250 60 0 NATIONAL RESH CORP COM NEW 637372202 11 161 SH DFND 1 161 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 22 411 SH DFND 1 411 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 72 SH DFND 1 72 0 0 NATIONAL VISION HLDGS INC COM 63845R107 54 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 0 14 SH DFND 1 14 0 0 NEKTAR THERAPEUTICS COM 640268108 3 162 SH DFND 1 162 0 0 NEOGENOMICS INC COM NEW 64049M209 393 13444 SH DFND 1 13444 0 0 NEOGEN CORP COM 640491106 545 8348 SH DFND 1 8348 0 0 NETAPP INC COM 64110D104 131 2104 SH DFND 1 2076 28 0 NETFLIX INC COM 64110L106 23578 72867 SH DFND 1 72628 54 185 NETEASE INC SPONSORED ADS 64110W102 350 1140 SH DFND 1 1096 0 44 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 122 SH DFND 1 122 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 346 2856 SH DFND 1 2742 0 114 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1700 SH DFND 1 1700 0 0 NEW RELIC INC COM 64829B100 3 43 SH DFND 1 43 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 98 SH DFND 1 98 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 37 5885 SH DFND 1 5885 0 0 NEW YORK TIMES CO CL A 650111107 96 2982 SH DFND 1 2982 0 0 NEWELL BRANDS INC COM 651229106 302 15727 SH DFND 1 13510 2217 0 NEWLINK GENETICS CORP COM 651511107 3 1000 SH DFND 1 1000 0 0 NEWMARKET CORP COM 651587107 73 150 SH DFND 1 140 10 0 NEWMONT GOLDCORP CORPORATION COM 651639106 299 6873 SH DFND 1 6813 60 0 NEWS CORP NEW CL A 65249B109 42 2966 SH DFND 1 2966 0 0 NEWS CORP NEW CL B 65249B208 6 439 SH DFND 1 439 0 0 NEXTERA ENERGY INC COM 65339F101 122635 506420 SH DFND 1 460194 20077 26149 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 19 1076 SH DFND 1 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 105 2000 SH DFND 1 0 2000 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 634 14084 SH DFND 1 13840 179 65 NICE LTD SPONSORED ADR 653656108 196 1261 SH DFND 1 1180 0 81 NIKE INC CL B 654106103 109386 1079715 SH DFND 1 1018927 19976 40812 NISOURCE INC COM 65473P105 429 15424 SH DFND 1 15272 0 152 NOKIA CORP SPONSORED ADR 654902204 4 1032 SH DFND 1 1032 0 0 NOBLE ENERGY INC COM 655044105 114 4596 SH DFND 1 4532 64 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 186 SH DFND 1 186 0 0 NORDSON CORP COM 655663102 204 1250 SH DFND 1 1250 0 0 NORDSTROM INC COM 655664100 150 3659 SH DFND 1 2784 0 875 NORFOLK SOUTHERN CORP COM 655844108 45889 236381 SH DFND 1 209937 16564 9880 NORTHERN OIL & GAS INC NEV COM 665531109 14 6000 SH DFND 1 6000 0 0 NORTHERN TR CORP COM 665859104 1467 13807 SH DFND 1 12615 24 1168 NORTHRIM BANCORP INC COM 666762109 2 58 SH DFND 1 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 10252 29806 SH DFND 1 29284 28 494 NORTHWEST NAT HLDG CO COM 66765N105 103 1400 SH DFND 1 1400 0 0 NORTONLIFELOCK INC COM 668771108 96 3775 SH DFND 1 3719 56 0 NOVARTIS A G SPONSORED ADR 66987V109 8502 89791 SH DFND 1 24158 16080 49553 NOVANTA INC COM 67000B104 13 148 SH DFND 1 148 0 0 NOVO-NORDISK A S ADR 670100205 3386 58504 SH DFND 1 47345 0 11159 NUANCE COMMUNICATIONS INC COM 67020Y100 117 6565 SH DFND 1 6565 0 0 NUCOR CORP COM 670346105 816 14507 SH DFND 1 8412 32 6063 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 187 13605 SH DFND 1 12994 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 40 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 AMT FREE QLTY MUN INC COM 670657105 914 63594 SH DFND 1 63594 0 0 NVIDIA CORP COM 67066G104 71558 304112 SH DFND 1 302469 1152 491 NUVEEN QUALITY MUNCP INCOME COM 67066V101 238 16289 SH DFND 1 16289 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 77 5400 SH DFND 1 5400 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 98 5997 SH DFND 1 5997 0 0 NUVASIVE INC COM 670704105 1 8 SH DFND 1 8 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 408 24467 SH DFND 1 24467 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1243 SH DFND 1 1243 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 6750 SH DFND 1 6750 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 1 500 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 27 1455 SH DFND 1 1455 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 45 1748 SH DFND 1 1748 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 112 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 18 380 SH DFND 1 380 0 0 OGE ENERGY CORP COM 670837103 115 2582 SH 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0 0 RED ROCK RESORTS INC CL A 75700L108 199 8306 SH DFND 1 8306 0 0 REGAL BELOIT CORP COM 758750103 10 120 SH DFND 1 120 0 0 REGENCY CTRS CORP COM 758849103 187 2969 SH DFND 1 2969 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13600 36219 SH DFND 1 35932 212 75 REGIONS FINL CORP NEW COM 7591EP100 740 43138 SH DFND 1 43006 132 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1250 7667 SH DFND 1 7627 0 40 RELX PLC SPONSORED ADR 759530108 85 3365 SH DFND 1 3148 0 217 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 357 3855 SH DFND 1 3855 0 0 REPUBLIC SVCS INC COM 760759100 3203 35738 SH DFND 1 35421 24 293 RESMED INC COM 761152107 466 3010 SH DFND 1 2984 26 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 105 8801 SH DFND 1 8478 134 189 RESTAURANT BRANDS INTL INC COM 76131D103 549 8609 SH DFND 1 8609 0 0 RETAIL PPTYS AMER INC CL A 76131V202 53 3936 SH DFND 1 3936 0 0 REVLON INC CL A NEW 761525609 3 150 SH DFND 1 150 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 32 SH DFND 1 32 0 0 REXFORD INDL RLTY INC COM 76169C100 88 1919 SH DFND 1 1919 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3 1120 SH DFND 1 1120 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2506 42212 SH DFND 1 36574 19 5619 RITCHIE BROS AUCTIONEERS COM 767744105 94 2192 SH DFND 1 2192 0 0 RITE AID CORP COM 767754872 2 100 SH DFND 1 100 0 0 ROBERT HALF INTL INC COM 770323103 49 775 SH DFND 1 775 0 0 ROCKWELL AUTOMATION INC COM 773903109 969 4782 SH DFND 1 3765 1017 0 ROGERS COMMUNICATIONS INC CL B 775109200 20 400 SH DFND 1 400 0 0 ROGERS CORP COM 775133101 52 415 SH DFND 1 415 0 0 ROKU INC COM CL A 77543R102 220 1640 SH DFND 1 1640 0 0 ROLLINS INC COM 775711104 94 2837 SH DFND 1 2140 0 697 ROPER TECHNOLOGIES INC COM 776696106 1399 3948 SH DFND 1 3921 12 15 ROSS STORES INC COM 778296103 4896 42052 SH DFND 1 41750 62 240 ROYAL BK CDA MONTREAL QUE COM 780087102 644 8133 SH DFND 1 1733 0 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5203 86755 SH DFND 1 83776 2017 962 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4286 72676 SH DFND 1 62993 406 9277 ROYAL GOLD INC COM 780287108 112 916 SH DFND 1 916 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 134 SH DFND 1 134 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 300 13790 SH DFND 1 13790 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 28 322 SH DFND 1 322 0 0 RYDER SYS INC COM 783549108 41 751 SH DFND 1 751 0 0 S&P GLOBAL INC COM 78409V104 16329 59802 SH DFND 1 57268 2227 307 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10800 44814 SH DFND 1 44248 262 304 SEI INVESTMENTS CO COM 784117103 134 2044 SH DFND 1 1935 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 12 525 SH DFND 1 525 0 0 SL GREEN RLTY CORP COM 78440X101 848 9227 SH DFND 1 9122 78 27 SLM CORP COM 78442P106 60 6689 SH DFND 1 6332 0 357 SPDR S&P 500 ETF TR TR UNIT 78462F103 320744 996534 SH DFND 1 983011 2251 11272 SPS COMMERCE INC COM 78463M107 137 2470 SH DFND 1 2470 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 95509 668362 SH DFND 1 664392 947 3023 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 33 SH DFND 1 33 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 593 SH DFND 1 593 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 548 SH DFND 1 548 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8092 157071 SH DFND 1 155972 1010 89 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 308 SH DFND 1 308 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 2317 SH DFND 1 2317 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 118 2143 SH DFND 1 2143 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11931 307577 SH DFND 1 294170 8032 5375 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 71 2223 SH DFND 1 2223 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 657 SH DFND 1 657 0 0 SPX CORP COM 784635104 37 732 SH DFND 1 732 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 352 SH DFND 1 352 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 43 725 SH DFND 1 725 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 84 1915 SH DFND 1 1915 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7373 132840 SH DFND 1 131376 93 1371 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 80 2273 SH DFND 1 2273 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 13 453 SH DFND 1 453 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 141 3358 SH DFND 1 2016 0 1342 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 51 1669 SH DFND 1 1669 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 13 SH DFND 1 13 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 645 22403 SH DFND 1 22403 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 21 300 SH DFND 1 300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 681 6678 SH DFND 1 6678 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 110 SH DFND 1 110 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 33 861 SH DFND 1 861 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 42 1362 SH DFND 1 1362 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 496 8523 SH DFND 1 8523 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 418 17630 SH DFND 1 15985 0 1645 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1963 18253 SH DFND 1 16420 0 1833 SPDR SERIES TRUST S&P INS ETF 78464A789 1 37 SH DFND 1 37 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 109 2300 SH DFND 1 2300 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 125 3141 SH DFND 1 3141 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 36 490 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 8 216 SH DFND 1 216 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 72 1915 SH DFND 1 1915 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12687 133389 SH DFND 1 131703 285 1401 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 842 SH DFND 1 842 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16 340 SH DFND 1 340 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 1908 SH DFND 1 1908 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5240 13959 SH DFND 1 7517 0 6442 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 374 13874 SH DFND 1 13874 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 294 2686 SH DFND 1 2686 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 303 3319 SH DFND 1 3319 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 171 3382 SH DFND 1 3382 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1532 31202 SH DFND 1 31202 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 431 3772 SH DFND 1 3772 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 21 643 SH DFND 1 643 0 0 SVB FINL GROUP COM 78486Q101 17088 68069 SH DFND 1 68069 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 231 10829 SH DFND 1 10829 0 0 SABRE CORP COM 78573M104 3 151 SH DFND 1 151 0 0 SAFEHOLD INC COM 78645L100 375 9304 SH DFND 1 9141 120 43 SALESFORCE COM INC COM 79466L302 45772 281431 SH DFND 1 279852 406 1173 SANDERSON FARMS INC COM 800013104 7 38 SH DFND 1 38 0 0 SANOFI SPONSORED ADR 80105N105 801 15957 SH DFND 1 6017 90 9850 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH DFND 1 100 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 9 SH DFND 1 9 0 0 SAP SE SPON ADR 803054204 7977 59535 SH DFND 1 58626 36 873 SASOL LTD SPONSORED ADR 803866300 921 42599 SH DFND 1 41955 30 614 HENRY SCHEIN INC COM 806407102 90 1346 SH DFND 1 1346 0 0 SCHLUMBERGER LTD COM 806857108 19898 494971 SH DFND 1 473953 17450 3568 THE CHARLES SCHWAB CORPORATI COM 808513105 1822 38305 SH DFND 1 38176 129 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 662 SH DFND 1 662 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 2703 SH DFND 1 2703 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140 1503 SH DFND 1 1503 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366 6090 SH DFND 1 6090 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 75 985 SH DFND 1 985 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 145 5288 SH DFND 1 5288 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 769 SH DFND 1 769 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 592 SH DFND 1 592 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39 1363 SH DFND 1 1363 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40 986 SH DFND 1 986 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65 1531 SH DFND 1 1531 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 1703 SH DFND 1 1703 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 3545 SH DFND 1 3545 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH DFND 1 20 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1057 SH DFND 1 1057 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18 325 SH DFND 1 325 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24747 436992 SH DFND 1 429630 650 6712 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 572 SH DFND 1 572 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 59 SH DFND 1 59 0 0 SCIENTIFIC GAMES CORP COM 80874P109 40 1500 SH DFND 1 1500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1292 12170 SH DFND 1 12126 0 44 SCRIPPS E W CO OHIO CL A NEW 811054402 44 2790 SH DFND 1 2790 0 0 SCULPTOR CAP MGMT COM CL A 811246107 33 1500 SH DFND 1 1500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 36 SH DFND 1 36 0 0 SEALED AIR CORP NEW COM 81211K100 846 21231 SH DFND 1 21115 0 116 SEATTLE GENETICS INC COM 812578102 5 47 SH DFND 1 47 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8464 137799 SH DFND 1 134674 93 3032 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11154 109504 SH DFND 1 107005 1130 1369 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3817 60605 SH DFND 1 60545 0 60 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4612 36775 SH DFND 1 35414 41 1320 SELECT SECTOR SPDR TR ENERGY 81369Y506 5851 97454 SH DFND 1 95693 307 1454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12614 409819 SH DFND 1 406374 2000 1445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4744 58227 SH DFND 1 57322 0 905 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26590 290063 SH DFND 1 281674 6364 2025 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5176 96507 SH DFND 1 96012 0 495 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 7067 SH DFND 1 7067 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10012 154934 SH DFND 1 148907 1078 4949 SEMPRA ENERGY COM 816851109 2103 13881 SH DFND 1 10547 24 3310 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 50 SH DFND 1 50 0 0 SERVICE CORP INTL COM 817565104 166 3599 SH DFND 1 3599 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 554 22757 SH DFND 1 22358 295 104 SERVICENOW INC COM 81762P102 716 2536 SH DFND 1 2536 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 109 5350 SH DFND 1 5350 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 190 SH DFND 1 190 0 0 SHERWIN WILLIAMS CO COM 824348106 71047 121751 SH DFND 1 119666 1235 850 SHOPIFY INC CL A 82509L107 668 1679 SH DFND 1 1679 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1 89 SH DFND 1 89 0 0 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 1 22 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4500 30211 SH DFND 1 27668 169 2374 SIMPSON MANUFACTURING CO INC COM 829073105 17 215 SH DFND 1 215 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 140 4200 SH DFND 1 4200 0 0 SIRIUS XM HLDGS INC COM 82968B103 117 16345 SH DFND 1 11345 0 5000 SITE CENTERS CORP COM 82981J109 206 14669 SH DFND 1 14669 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 150 1660 SH DFND 1 1660 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 1005 SH DFND 1 1005 0 0 SKECHERS U S A INC CL A 830566105 108 2498 SH DFND 1 2498 0 0 SKYWEST INC COM 830879102 332 5143 SH DFND 1 5143 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2146 17755 SH DFND 1 17295 374 86 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 83 SH DFND 1 83 0 0 SMITH A O CORP COM 831865209 33 694 SH DFND 1 694 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 57 6500 SH DFND 1 6500 0 0 SMUCKER J M CO COM NEW 832696405 1579 15168 SH DFND 1 14236 62 870 SNAP ON INC COM 833034101 1910 11276 SH DFND 1 10587 0 689 SNAP INC CL A 83304A106 109 6668 SH DFND 1 6568 0 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53 2000 SH DFND 1 2000 0 0 SONOCO PRODS CO COM 835495102 84 1356 SH DFND 1 1356 0 0 SONY CORP SPONSORED ADR 835699307 238 3499 SH DFND 1 3361 0 138 SOUTH JERSEY INDS INC COM 838518108 43 1300 SH DFND 1 1300 0 0 SOUTHERN CO COM 842587107 6164 96770 SH DFND 1 91123 2997 2650 SOUTHERN COPPER CORP COM 84265V105 34 802 SH DFND 1 802 0 0 SOUTHWEST AIRLS CO COM 844741108 1184 21932 SH DFND 1 21793 44 95 SOUTHWEST GAS HOLDINGS INC COM 844895102 346 4556 SH DFND 1 4556 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 950 SH DFND 1 950 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 73 SH DFND 1 73 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 101 1392 SH DFND 1 1192 0 200 SPIRIT AIRLS INC COM 848577102 40 1000 SH DFND 1 1000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 355 7215 SH DFND 1 7215 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 89 SH DFND 1 89 0 0 SPLUNK INC COM 848637104 718 4792 SH DFND 1 4792 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 256 21010 SH DFND 1 13010 8000 0 SPRINT CORPORATION COM 85207U105 1 146 SH DFND 1 146 0 0 SPROUTS FMRS MKT INC COM 85208M102 101 5210 SH DFND 1 5210 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80 5463 SH DFND 1 5463 0 0 SQUARE INC CL A 852234103 325 5195 SH DFND 1 5195 0 0 STAG INDL INC COM 85254J102 416 13187 SH DFND 1 13187 0 0 STAMPS COM INC COM NEW 852857200 6 75 SH DFND 1 75 0 0 STANLEY BLACK & DECKER INC COM 854502101 1309 7898 SH DFND 1 5776 2016 106 STARBUCKS CORP COM 855244109 51107 581294 SH DFND 1 560855 5888 14551 STARWOOD PPTY TR INC COM 85571B105 6725 270515 SH DFND 1 268827 291 1397 STATE STR CORP COM 857477103 5194 65660 SH DFND 1 64362 634 664 STEEL DYNAMICS INC COM 858119100 129 3800 SH DFND 1 3800 0 0 STEELCASE INC CL A 858155203 19001 928687 SH DFND 1 727087 50000 151600 STERICYCLE INC COM 858912108 1441 22580 SH DFND 1 22460 0 120 STERLING BANCORP DEL COM 85917A100 72 3435 SH DFND 1 3435 0 0 STIFEL FINL CORP COM 860630102 827 13633 SH DFND 1 13556 0 77 STITCH FIX INC COM CL A 860897107 14 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 478 SH DFND 1 478 0 0 STONECASTLE FINL CORP COM 861780104 6 250 SH DFND 1 250 0 0 STONERIDGE INC COM 86183P102 1 23 SH DFND 1 23 0 0 STORE CAP CORP COM 862121100 4175 112113 SH DFND 1 111320 230 563 STRYKER CORP COM 863667101 32238 153560 SH DFND 1 142014 2913 8633 STURM RUGER & CO INC COM 864159108 2 34 SH DFND 1 34 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 446 20400 SH DFND 1 20400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 23898 SH DFND 1 23021 0 877 SUMMIT FINANCIAL GROUP INC COM 86606G101 1288 47532 SH DFND 1 47532 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 0 14 SH DFND 1 14 0 0 SUMMIT MATLS INC CL A 86614U100 33 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 35 234 SH DFND 1 234 0 0 SUN LIFE FINL INC COM 866796105 479 10516 SH DFND 1 10004 0 512 SUNCOR ENERGY INC NEW COM 867224107 610 18610 SH DFND 1 18213 0 397 SUNPOWER CORP COM 867652406 39 5000 SH DFND 1 5000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 112 SH DFND 1 112 0 0 SWITCH INC CL A 87105L104 1 78 SH DFND 1 78 0 0 SYKES ENTERPRISES INC COM 871237103 12 333 SH DFND 1 333 0 0 SYNOPSYS INC COM 871607107 15503 111375 SH DFND 1 109536 116 1723 SYNOVUS FINL CORP COM NEW 87161C501 193 4921 SH DFND 1 3344 1577 0 SYNNEX CORP COM 87162W100 520 4041 SH DFND 1 4041 0 0 SYNCHRONY FINL COM 87165B103 2104 58415 SH DFND 1 58351 64 0 SYNEOS HEALTH INC CL A 87166B102 1182 19877 SH DFND 1 19783 0 94 SYSCO CORP COM 871829107 11460 133978 SH DFND 1 131799 1136 1043 TCF FINANCIAL CORPORATION NE COM 872307103 166 3553 SH DFND 1 3553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42 841 SH DFND 1 841 0 0 TJX COS INC NEW COM 872540109 56559 926288 SH DFND 1 754539 47075 124674 T MOBILE US INC COM 872590104 6883 87771 SH DFND 1 87205 126 440 TABULA RASA HEALTHCARE INC COM 873379101 379 7779 SH DFND 1 7779 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8963 154275 SH DFND 1 151121 93 3061 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 713 SH DFND 1 701 12 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 9829 SH DFND 1 9279 0 550 TALEND S A ADS 874224207 4 91 SH DFND 1 91 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 4 200 SH DFND 1 200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 225 3780 SH DFND 1 3780 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 148 10040 SH DFND 1 10040 0 0 TAPESTRY INC COM 876030107 61 2248 SH DFND 1 2200 48 0 TARGET CORP COM 87612E106 5844 45583 SH DFND 1 44011 1572 0 TARGA RES CORP COM 87612G101 0 8 SH DFND 1 8 0 0 TAUBMAN CTRS INC COM 876664103 78 2513 SH DFND 1 2513 0 0 TC ENERGY CORP COM 87807B107 318 5968 SH DFND 1 5968 0 0 TECK RESOURCES LTD CL B 878742204 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 75 4465 SH DFND 1 4465 0 0 TELADOC HEALTH INC COM 87918A105 367 4385 SH DFND 1 4385 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 142 409 SH DFND 1 409 0 0 TELEFLEX INC COM 879369106 1035 2750 SH DFND 1 2750 0 0 TELUS CORP COM 87971M103 614 15860 SH DFND 1 300 0 15560 TEMPUR SEALY INTL INC COM 88023U101 11 126 SH DFND 1 126 0 0 10X GENOMICS INC CL A COM 88025U109 3 38 SH DFND 1 38 0 0 TENARIS S A SPONSORED ADS 88031M109 158 7000 SH DFND 1 7000 0 0 TENNECO INC CL A VTG COM STK 880349105 13 1000 SH DFND 1 1000 0 0 TERADATA CORP DEL COM 88076W103 34 1259 SH DFND 1 1259 0 0 TERADYNE INC COM 880770102 489 7174 SH DFND 1 7174 0 0 TEREX CORP NEW COM 880779103 77 2578 SH DFND 1 2228 0 350 TERRENO RLTY CORP COM 88146M101 1329 24545 SH DFND 1 24115 318 112 TESLA INC COM 88160R101 2764 6607 SH DFND 1 5907 700 0 TETRA TECH INC NEW COM 88162G103 33 381 SH DFND 1 381 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 253 25808 SH DFND 1 25808 0 0 TEXAS INSTRS INC COM 882508104 43142 336284 SH DFND 1 321046 1133 14105 TEXAS PAC LD TR SUB CTF PROP I T 882610108 605 775 SH DFND 1 775 0 0 TEXTRON INC COM 883203101 111 2481 SH DFND 1 2441 40 0 THE TRADE DESK INC COM CL A 88339J105 60 231 SH DFND 1 231 0 0 THE REALREAL INC COM 88339P101 6 337 SH DFND 1 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106699 328435 SH DFND 1 321520 2119 4796 THOMSON REUTERS CORP COM NEW 884903709 14 198 SH DFND 1 198 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH DFND 1 200 0 0 3M CO COM 88579Y101 46910 265900 SH DFND 1 246153 17881 1866 TIFFANY & CO NEW COM 886547108 240 1792 SH DFND 1 1735 16 41 TILRAY INC COM CL 2 88688T100 1 30 SH DFND 1 30 0 0 TIMKEN CO COM 887389104 423 7517 SH DFND 1 7517 0 0 TIVITY HEALTH INC COM 88870R102 1 28 SH DFND 1 28 0 0 TOLL BROTHERS INC COM 889478103 16 394 SH DFND 1 394 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH DFND 1 60 0 0 TORO CO COM 891092108 5121 64278 SH DFND 1 62668 0 1610 TORONTO DOMINION BK ONT COM NEW 891160509 36 641 SH DFND 1 641 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 962 53647 SH DFND 1 28312 0 25335 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 2 SH DFND 1 2 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 400 SH DFND 1 400 0 0 TOTAL S A SPONSORED ADS 89151E109 1793 32427 SH DFND 1 16569 1145 14713 TOWNEBANK PORTSMOUTH VA COM 89214P109 154 5550 SH DFND 1 5550 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 75 SH DFND 1 75 0 0 TRACTOR SUPPLY CO COM 892356106 269 2883 SH DFND 1 2121 762 0 TRANSDIGM GROUP INC COM 893641100 7143 12755 SH DFND 1 12585 0 170 TRANSUNION COM 89400J107 251 2936 SH DFND 1 2936 0 0 TRAVELERS COMPANIES INC COM 89417E109 1756 12819 SH DFND 1 12584 24 211 TREEHOUSE FOODS INC COM 89469A104 50 1031 SH DFND 1 1031 0 0 TREX CO INC COM 89531P105 16 183 SH DFND 1 183 0 0 TRIMBLE INC COM 896239100 16 389 SH DFND 1 389 0 0 TRINET GROUP INC COM 896288107 2163 38210 SH DFND 1 37760 450 0 TRINITY INDS INC COM 896522109 19 876 SH DFND 1 876 0 0 TRIPADVISOR INC COM 896945201 45 1472 SH DFND 1 1472 0 0 TRUPANION INC COM 898202106 29 777 SH DFND 1 777 0 0 TRUIST FINL CORP COM 89832Q109 11658 207002 SH DFND 1 178778 179 28045 TTEC HLDGS INC COM 89854H102 93 2351 SH DFND 1 2351 0 0 TUCOWS INC COM NEW 898697206 2 34 SH DFND 1 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 522 SH DFND 1 522 0 0 TURQUOISE HILL RES LTD COM 900435108 0 270 SH DFND 1 270 0 0 TWILIO INC CL A 90138F102 64 650 SH DFND 1 650 0 0 TWITTER INC COM 90184L102 1223 38171 SH DFND 1 38171 0 0 TWO HBRS INVT CORP COM NEW 90187B408 126 8602 SH DFND 1 8602 0 0 II VI INC COM 902104108 29 860 SH DFND 1 860 0 0 2U INC COM 90214J101 37 1550 SH DFND 1 1550 0 0 TYLER TECHNOLOGIES INC COM 902252105 326 1086 SH DFND 1 826 0 260 TYME TECHNOLOGIES INC COM 90238J103 4 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 3080 33828 SH DFND 1 32554 1124 150 UBS AG JERSEY BRH ALERIAN INFRST 902641646 53079 2733209 SH DFND 1 2706135 18369 8705 UDR INC COM 902653104 841 18005 SH DFND 1 17965 40 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 785 57365 SH DFND 1 57365 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 101 303 SH DFND 1 303 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 26 126 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 107431 1811962 SH DFND 1 1647162 63487 101313 U S CONCRETE INC COM NEW 90333L201 21 500 SH DFND 1 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 103 899 SH DFND 1 899 0 0 UBER TECHNOLOGIES INC COM 90353T100 58 1957 SH DFND 1 1957 0 0 UBIQUITI INC COM 90353W103 38 200 SH DFND 1 200 0 0 ULTA BEAUTY INC COM 90384S303 372 1468 SH DFND 1 1218 0 250 UNDER ARMOUR INC CL A 904311107 52 2399 SH DFND 1 2399 0 0 UNDER ARMOUR INC CL C 904311206 13 680 SH DFND 1 680 0 0 UNIFIRST CORP MASS COM 904708104 56 276 SH DFND 1 276 0 0 UNILEVER PLC SPON ADR NEW 904767704 2823 49371 SH DFND 1 48700 25 646 UNILEVER N V N Y SHS NEW 904784709 1526 26557 SH DFND 1 26414 143 0 UNION PACIFIC CORP COM 907818108 112084 619970 SH DFND 1 605268 7212 7490 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 368 11905 SH DFND 1 11905 0 0 UNITED BANKSHARES INC WEST V COM 909907107 85 2192 SH DFND 1 2192 0 0 UNITED AIRLINES HLDGS INC COM 910047109 126 1434 SH DFND 1 1414 20 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 809 SH DFND 1 809 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11471 97995 SH DFND 1 89544 5287 3164 UNITED RENTALS INC COM 911363109 1108 6646 SH DFND 1 6646 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 168 4565 SH DFND 1 4565 0 0 US FOODS HLDG CORP COM 912008109 157 3750 SH DFND 1 2264 0 1486 UNITED STATES STL CORP NEW COM 912909108 0 25 SH DFND 1 25 0 0 UNITED TECHNOLOGIES CORP COM 913017109 75277 502653 SH DFND 1 433934 29427 39292 UNITEDHEALTH GROUP INC COM 91324P102 191305 650741 SH DFND 1 630923 5814 14004 UNITI GROUP INC COM 91325V108 23 2831 SH DFND 1 2831 0 0 UNIVERSAL CORP VA COM 913456109 43 760 SH DFND 1 760 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 69 SH DFND 1 69 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 20 SH DFND 1 20 0 0 UNIVERSAL FST PRODS INC COM 913543104 515 10790 SH DFND 1 10790 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 136 SH DFND 1 0 136 0 UNIVERSAL INS HLDGS INC COM 91359V107 22 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 429 2992 SH DFND 1 797 1004 1191 UNUM GROUP COM 91529Y106 221 7577 SH DFND 1 5796 1781 0 UPLAND SOFTWARE INC COM 91544A109 335 9376 SH DFND 1 9376 0 0 URBAN EDGE PPTYS COM 91704F104 210 10946 SH DFND 1 10946 0 0 V F CORP COM 918204108 8465 84940 SH DFND 1 30953 14732 39255 VAIL RESORTS INC COM 91879Q109 132 550 SH DFND 1 350 200 0 VALE S A SPONSORED ADS 91912E105 2 117 SH DFND 1 117 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2843 30353 SH DFND 1 27573 562 2218 VALLEY NATL BANCORP COM 919794107 349 30500 SH DFND 1 30500 0 0 VALMONT INDS INC COM 920253101 15 100 SH DFND 1 100 0 0 VALVOLINE INC COM 92047W101 72 3372 SH DFND 1 3372 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 81 2768 SH DFND 1 2768 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 4 165 SH DFND 1 165 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 12 418 SH DFND 1 418 0 0 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 814 32146 SH DFND 1 32146 0 0 VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 13 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 1 28 SH DFND 1 28 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 17 120 SH DFND 1 120 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 3 40 SH DFND 1 40 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 6 381 SH DFND 1 381 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 473 SH DFND 1 473 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 83337 668512 SH DFND 1 658498 8062 1952 VANGUARD STAR FD VG TL INTL STK F 921909768 2938 52763 SH DFND 1 11695 0 41068 VANGUARD WORLD FD MEGA GRWTH IND 921910816 183 1257 SH DFND 1 1257 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 221 2530 SH DFND 1 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269 1541 SH DFND 1 240 1301 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 1300 SH DFND 1 1300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 68 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 340 3390 SH DFND 1 3331 0 59 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14082 161450 SH DFND 1 159139 1400 911 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31905 395789 SH DFND 1 389264 3635 2890 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15361 183171 SH DFND 1 168645 32 14494 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 332776 7552781 SH DFND 1 7414005 40012 98764 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2449 26130 SH DFND 1 26130 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 736 14925 SH DFND 1 14925 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 434 7665 SH DFND 1 7665 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2527 13337 SH DFND 1 13337 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1841 11421 SH DFND 1 11156 0 265 VANGUARD WORLD FDS ENERGY ETF 92204A306 1867 22915 SH DFND 1 22270 0 645 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11680 153116 SH DFND 1 146916 0 6200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5697 29712 SH DFND 1 29547 0 165 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2522 16392 SH DFND 1 16392 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14606 59652 SH DFND 1 51166 7750 736 VANGUARD WORLD FDS MATERIALS ETF 92204A801 851 6341 SH DFND 1 6341 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3828 26789 SH DFND 1 26789 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1410 15016 SH DFND 1 15016 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 986 16679 SH DFND 1 917 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 839 SH DFND 1 839 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15783 194878 SH DFND 1 194132 563 183 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34862 648588 SH DFND 1 523635 31403 93550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118123 2656250 SH DFND 1 2458990 27253 170007 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 371 5334 SH DFND 1 5334 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1776 30308 SH DFND 1 18908 0 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 322 5293 SH DFND 1 5293 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1875 23144 SH DFND 1 3759 600 18785 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 171 945 SH DFND 1 945 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 706 SH DFND 1 706 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 511 9604 SH DFND 1 4609 4575 420 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 351 SH DFND 1 351 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1121 12276 SH DFND 1 7968 1395 2913 VAREX IMAGING CORP COM 92214X106 61 2057 SH DFND 1 1897 0 160 VARIAN MED SYS INC COM 92220P105 244 1718 SH DFND 1 268 0 1450 VARONIS SYS INC COM 922280102 7 85 SH DFND 1 85 0 0 VECTOR GROUP LTD COM 92240M108 0 25 SH DFND 1 25 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 153 SH DFND 1 153 0 0 VEEVA SYS INC CL A COM 922475108 1277 9079 SH DFND 1 7919 0 1160 VENTAS INC COM 92276F100 928 16064 SH DFND 1 15908 0 156 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12 226 SH DFND 1 131 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174824 591020 SH DFND 1 584010 1497 5513 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10544 88467 SH DFND 1 87296 1161 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4059 25564 SH DFND 1 24414 1150 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 467146 5034448 SH DFND 1 4913780 79288 41380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12032 60556 SH DFND 1 54838 5608 110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18901 137896 SH DFND 1 131152 6416 328 VANGUARD INDEX FDS MID CAP ETF 922908629 70348 394814 SH DFND 1 389215 1306 4293 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59432 402001 SH DFND 1 398226 2450 1325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60662 481484 SH DFND 1 474508 1330 5646 VANGUARD INDEX FDS GROWTH ETF 922908736 43561 239121 SH DFND 1 227784 5533 5804 VANGUARD INDEX FDS VALUE ETF 922908744 41958 350091 SH DFND 1 333873 8256 7962 VANGUARD INDEX FDS SMALL CP ETF 922908751 54522 329162 SH DFND 1 320213 2089 6860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66355 405544 SH DFND 1 354497 2713 48334 VEREIT INC COM 92339V100 505 54666 SH DFND 1 47925 6741 0 VERISIGN INC COM 92343E102 329 1710 SH DFND 1 1698 12 0 VERIZON COMMUNICATIONS INC COM 92343V104 73164 1191600 SH DFND 1 1064561 42737 84302 VERINT SYS INC COM 92343X100 9711 175409 SH DFND 1 173409 0 2000 VERISK ANALYTICS INC COM 92345Y106 495 3317 SH DFND 1 2467 0 850 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 VERRA MOBILITY CORP COM 92511U102 2 141 SH DFND 1 141 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1205 5502 SH DFND 1 5472 30 0 VIASAT INC COM 92552V100 64 875 SH DFND 1 875 0 0 VIAVI SOLUTIONS INC COM 925550105 15 1000 SH DFND 1 1000 0 0 VIACOMCBS INC CL B 92556H206 3043 72501 SH DFND 1 69878 1928 695 VICI PPTYS INC COM 925652109 1544 60428 SH DFND 1 59878 405 145 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 312 22049 SH DFND 1 21173 0 876 VIRNETX HLDG CORP COM 92823T108 190 50000 SH DFND 1 50000 0 0 VISA INC COM CL A 92826C839 79917 425315 SH DFND 1 413850 1395 10070 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 21 SH DFND 1 21 0 0 VISTRA ENERGY CORP COM 92840M102 1 29 SH DFND 1 29 0 0 VMWARE INC CL A COM 928563402 309 2038 SH DFND 1 2038 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 10 484 SH DFND 1 484 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 574 29675 SH DFND 1 27207 168 2300 VONAGE HLDGS CORP COM 92886T201 1 200 SH DFND 1 200 0 0 VORNADO RLTY TR SH BEN INT 929042109 1055 15863 SH DFND 1 15501 101 261 VOYA FINL INC COM 929089100 195 3205 SH DFND 1 3205 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1500 SH DFND 1 1500 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 11 2558 SH DFND 1 0 2558 0 VULCAN MATLS CO COM 929160109 157 1091 SH DFND 1 1067 24 0 WD-40 CO COM 929236107 8 42 SH DFND 1 42 0 0 WABCO HLDGS INC COM 92927K102 79 581 SH DFND 1 581 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 275 4150 SH DFND 1 4007 0 143 W P CAREY INC COM 92936U109 381 4759 SH DFND 1 4459 0 300 WPP PLC NEW ADR 92937A102 181 2571 SH DFND 1 2400 0 171 WEC ENERGY GROUP INC COM 92939U106 7414 80383 SH DFND 1 50007 17977 12399 WABASH NATL CORP COM 929566107 53 3607 SH DFND 1 3607 0 0 WABTEC CORP COM 929740108 205 2632 SH DFND 1 2413 159 60 WADDELL & REED FINL INC CL A 930059100 0 26 SH DFND 1 26 0 0 WALMART INC COM 931142103 89222 750770 SH DFND 1 732480 11272 7018 WALGREENS BOOTS ALLIANCE INC COM 931427108 20000 339221 SH DFND 1 322569 2688 13964 WASTE CONNECTIONS INC COM 94106B101 68 744 SH DFND 1 744 0 0 WASTE MGMT INC DEL COM 94106L109 16719 146709 SH DFND 1 141464 3406 1839 WATERS CORP COM 941848103 201 859 SH DFND 1 847 12 0 WATSCO INC COM 942622200 103 572 SH DFND 1 22 0 550 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 4 SH DFND 1 4 0 0 WEBSTER FINL CORP CONN COM 947890109 93 1741 SH DFND 1 1741 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 582 18641 SH DFND 1 18315 243 83 WELLCARE HEALTH PLANS INC COM 94946T106 168 509 SH DFND 1 509 0 0 WELLS FARGO CO NEW COM 949746101 45939 853880 SH DFND 1 800413 37958 15509 WELLS FARGO CO NEW PERP PFD CNV A 949746804 241 166 SH DFND 1 116 0 50 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 51 9009 SH DFND 1 7784 0 1225 WELLTOWER INC COM 95040Q104 3598 43992 SH DFND 1 42899 1030 63 WENDYS CO COM 95058W100 40 1787 SH DFND 1 1787 0 0 WESBANCO INC COM 950810101 221 5840 SH DFND 1 5840 0 0 WESCO INTL INC COM 95082P105 76 1285 SH DFND 1 1285 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 673 4478 SH DFND 1 4143 0 335 WESTERN ALLIANCE BANCORP COM 957638109 441 7744 SH DFND 1 7744 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 MTG CAP CORP COM 95790D105 34 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP COM 958102105 282 4436 SH DFND 1 3638 798 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 2427 SH DFND 1 2427 0 0 WESTERN UN CO COM 959802109 84 3146 SH DFND 1 3146 0 0 WESTLAKE CHEM CORP COM 960413102 1 9 SH DFND 1 9 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 280 SH DFND 1 280 0 0 WESTROCK CO COM 96145D105 1294 30159 SH DFND 1 6123 36 24000 WEX INC COM 96208T104 16 77 SH DFND 1 77 0 0 WEYERHAEUSER CO COM 962166104 2570 85112 SH DFND 1 77096 1225 6791 WHIRLPOOL CORP COM 963320106 1851 12546 SH DFND 1 12071 475 0 WILLIAMS COS INC DEL COM 969457100 1055 44457 SH DFND 1 40827 140 3490 WILLIAMS SONOMA INC COM 969904101 7 102 SH DFND 1 102 0 0 WINMARK CORP COM 974250102 3 15 SH DFND 1 15 0 0 WINTRUST FINL CORP COM 97650W108 391 5512 SH DFND 1 5512 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 138 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4737 99057 SH DFND 1 96357 0 2700 WISDOMTREE TR US LARGECAP DIVD 97717W307 74 698 SH DFND 1 198 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1420 SH DFND 1 220 0 1200 WISDOMTREE TR US DIVID EX FNCL 97717W406 225 2436 SH DFND 1 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 689 SH DFND 1 689 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 15 396 SH DFND 1 396 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16 380 SH DFND 1 380 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 7 195 SH DFND 1 195 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 58 2020 SH DFND 1 2020 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 109 SH DFND 1 109 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 13 261 SH DFND 1 261 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 17925 426389 SH DFND 1 422559 3330 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 4084 SH DFND 1 3881 0 203 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 85 SH DFND 1 85 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 220 6065 SH DFND 1 6065 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 462 18446 SH DFND 1 18446 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 45 1200 SH DFND 1 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 287 5913 SH DFND 1 5913 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2221 31458 SH DFND 1 31458 0 0 WOLVERINE WORLD WIDE INC COM 978097103 63 1875 SH DFND 1 1875 0 0 WOODWARD INC COM 980745103 2068 17462 SH DFND 1 15815 0 1647 WORKDAY INC CL A 98138H101 234 1423 SH DFND 1 1423 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 1000 SH DFND 1 1000 0 0 WORKIVA INC COM CL A 98139A105 98 2341 SH DFND 1 2341 0 0 WORLD FUEL SVCS CORP COM 981475106 3 74 SH DFND 1 74 0 0 WORTHINGTON INDS INC COM 981811102 790 18719 SH DFND 1 18719 0 0 WPX ENERGY INC COM 98212B103 23 1650 SH DFND 1 1650 0 0 WW INTL INC COM 98262P101 80 2100 SH DFND 1 800 0 1300 WYNDHAM DESTINATIONS INC COM 98310W108 36 700 SH DFND 1 700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26583 423222 SH DFND 1 423040 0 182 WYNN RESORTS LTD COM 983134107 176 1270 SH DFND 1 1258 12 0 XPO LOGISTICS INC COM 983793100 171 2141 SH DFND 1 1056 0 1085 XCEL ENERGY INC COM 98389B100 1867 29412 SH DFND 1 27680 86 1646 XILINX INC COM 983919101 2415 24699 SH DFND 1 24278 35 386 XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH DFND 1 44 0 0 XYLEM INC COM 98419M100 3358 42616 SH DFND 1 31846 2150 8620 XEROX HOLDINGS CORP COM NEW 98421M106 57 1536 SH DFND 1 1536 0 0 YETI HLDGS INC COM 98585X104 382 10987 SH DFND 1 10987 0 0 YUM BRANDS INC COM 988498101 32586 323499 SH DFND 1 302576 18823 2100 YUM CHINA HLDGS INC COM 98850P109 7270 151427 SH DFND 1 146627 2900 1900 ZAYO GROUP HLDGS INC COM 98919V105 3005 86719 SH DFND 1 86719 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9258 36242 SH DFND 1 35517 39 686 ZENDESK INC COM 98936J101 149 1939 SH DFND 1 1939 0 0 ZILLOW GROUP INC CL A 98954M101 4 88 SH DFND 1 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8 176 SH DFND 1 176 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7888 52701 SH DFND 1 47697 4524 480 ZIONS BANCORPORATION N A COM 989701107 3954 76149 SH DFND 1 74869 117 1163 ZOETIS INC CL A 98978V103 12446 94042 SH DFND 1 81898 2039 10105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 446 19121 SH DFND 1 18462 0 659