0000950123-20-003907.txt : 20200505 0000950123-20-003907.hdr.sgml : 20200505 20200505144129 ACCESSION NUMBER: 0000950123-20-003907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20848383 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 0000035527 XXXXXXXX 03-31-2020 03-31-2020 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 Main Street Advisors 028-05428 Franklin Street Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 05-01-2020 1 2206 14014987 false 1 028-539 Fifth Third Bank, National Association INFORMATION TABLE 2 388.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 1 77 SH DFND 77 0 0 ALLEGION PLC ORD SHS G0176J109 13747 149394 SH DFND 138359 4135 6900 ALLERGAN PLC SHS G0177J108 2588 14614 SH DFND 13978 48 588 AMCOR PLC ORD G0250X107 89 10923 SH DFND 10775 148 0 AMDOCS LTD SHS G02602103 337 6136 SH DFND 5921 0 215 AON PLC SHS CL A G0408V102 8571 51934 SH DFND 51676 53 205 ASSURED GUARANTY LTD COM G0585R106 30 1156 SH DFND 1156 0 0 ATLASSIAN CORP PLC CL A G06242104 27 200 SH DFND 200 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 85 2205 SH DFND 2205 0 0 AXALTA COATING SYS LTD COM G0750C108 2 109 SH DFND 109 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 0 125 SH DFND 125 0 0 ATLANTICA YIELD PLC SHS G0751N103 341 15300 SH DFND 15300 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 43 2519 SH DFND 2379 0 140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66139 405114 SH DFND 340569 23308 41237 MIMECAST LTD ORD SHS G14838109 8 229 SH DFND 229 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 650 SH DFND 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113 3136 SH DFND 3136 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH DFND 100 0 0 BUNGE LIMITED COM G16962105 48 1178 SH DFND 1178 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23 2086 SH DFND 2034 52 0 CARDTRONICS PLC SHS CL A G1991C105 5 261 SH DFND 261 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH DFND 1 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 837 SH DFND 774 0 63 DELPHI TECHNOLOGIES PL SHS G2709G107 2 194 SH DFND 194 0 0 EATON CORP PLC SHS G29183103 6910 88949 SH DFND 88366 122 461 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 13 0 0 ESSENT GROUP LTD COM G3198U102 2471 93809 SH DFND 93809 0 0 EVEREST RE GROUP LTD COM G3223R108 45 234 SH DFND 234 0 0 GASLOG LTD SHS G37585109 1 200 SH DFND 200 0 0 GEOPARK LTD USD SHS G38327105 24 3451 SH DFND 3451 0 0 GENPACT LIMITED SHS G3922B107 308 10558 SH DFND 5941 0 4617 HELEN OF TROY CORP LTD COM G4388N106 262 1822 SH DFND 1822 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 403 13612 SH DFND 13539 0 73 ICON PLC SHS G4705A100 408 3002 SH DFND 2940 0 62 IHS MARKIT LTD SHS G47567105 576 9594 SH DFND 9280 36 278 INVESCO LTD SHS G491BT108 198 21843 SH DFND 21719 124 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 80 SH DFND 80 0 0 JOHNSON CTLS INTL PLC SHS G51502105 613 22753 SH DFND 21172 1581 0 LAZARD LTD SHS A G54050102 17 730 SH DFND 730 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 768 SH DFND 768 0 0 LINDE PLC SHS G5494J103 30609 176931 SH DFND 145173 11474 20284 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 727 32116 SH DFND 32116 0 0 MEDTRONIC PLC SHS G5960L103 49964 554053 SH DFND 531711 6738 15604 APTIV PLC SHS G6095L109 445 9034 SH DFND 8789 24 221 NABORS INDUSTRIES LTD SHS G6359F103 1 1588 SH DFND 1588 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 29 2303 SH DFND 2243 60 0 NOBLE CORP PLC SHS USD G65431101 21 80000 SH DFND 80000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7109 383033 SH DFND 383033 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2192 199972 SH DFND 199902 0 70 NOVOCURE LTD ORD SHS G6674U108 78 1163 SH DFND 1131 0 32 NVENT ELECTRIC PLC SHS G6700G107 9 536 SH DFND 536 0 0 PENTAIR PLC SHS G7S00T104 175 5879 SH DFND 5821 0 58 RENAISSANCERE HOLDINGS LTD COM G7496G103 768 5144 SH DFND 5115 0 29 SEAGATE TECHNOLOGY PLC SHS G7945M107 1161 23796 SH DFND 23726 24 46 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 983 33973 SH DFND 33519 0 454 STERIS PLC SHS USD G8473T100 4199 29998 SH DFND 29367 34 597 TECHNIPFMC PLC COM G87110105 91 13511 SH DFND 13339 172 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2474 29955 SH DFND 29476 428 51 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH DFND 3 0 0 TRITON INTL LTD CL A G9078F107 13 500 SH DFND 500 0 0 GOLAR LNG LTD SHS G9456A100 10 1300 SH DFND 0 0 1300 WATFORD HOLDINGS LTD SHS G94787101 275 18750 SH DFND 18750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42 46 SH DFND 46 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 140 824 SH DFND 812 12 0 PERRIGO CO PLC SHS G97822103 75 1552 SH DFND 1532 20 0 YATRA ONLINE INC ORD SHS G98338109 0 279 SH DFND 279 0 0 ALCON INC ORD SHS H01301128 438 8615 SH DFND 2269 4200 2146 CHUBB LIMITED COM H1467J104 19630 175752 SH DFND 161542 3238 10972 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 450 SH DFND 450 0 0 GARMIN LTD SHS H2906T109 54 725 SH DFND 701 24 0 UBS GROUP AG SHS H42097107 142 15345 SH DFND 14708 0 637 LOGITECH INTL S A SHS H50430232 17 400 SH DFND 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7750 123058 SH DFND 121347 36 1675 GLOBANT S A COM L44385109 127 1449 SH DFND 1449 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30 245 SH DFND 245 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3845 38246 SH DFND 36218 29 1999 CYBERARK SOFTWARE LTD SHS M2682V108 139 1627 SH DFND 1627 0 0 KORNIT DIGITAL LTD SHS M6372Q113 32 1269 SH DFND 1269 0 0 SILICOM LTD ORD M84116108 54 2000 SH DFND 2000 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 2 300 SH DFND 300 0 0 WIX COM LTD SHS M98068105 150 1489 SH DFND 1461 0 28 AERCAP HOLDINGS NV SHS N00985106 183 8009 SH DFND 7662 0 347 ASML HOLDING N V N Y REGISTRY SHS N07059210 429 1640 SH DFND 1609 0 31 ELASTIC N V ORD SHS N14506104 2 30 SH DFND 30 0 0 FERRARI N V COM N3167Y103 16 102 SH DFND 102 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 194 SH DFND 194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 565 11375 SH DFND 9657 898 820 MYLAN NV SHS EURO N59465109 48 3244 SH DFND 3244 0 0 NXP SEMICONDUCTORS N V COM N6596X109 376 4532 SH DFND 4374 0 158 WRIGHT MED GROUP N V ORD SHS N96617118 0 16 SH DFND 16 0 0 YANDEX N V SHS CLASS A N97284108 1662 48813 SH DFND 47441 32 1340 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 52 SH DFND 52 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 236 7340 SH DFND 7340 0 0 FLEX LTD ORD Y2573F102 6 676 SH DFND 676 0 0 AAON INC COM PAR $0.004 000360206 12 244 SH DFND 244 0 0 AAR CORP COM 000361105 4 205 SH DFND 205 0 0 ABB LTD SPONSORED ADR 000375204 216 12527 SH DFND 12527 0 0 AFLAC INC COM 001055102 866 25299 SH DFND 25299 0 0 AGCO CORP COM 001084102 16 344 SH DFND 344 0 0 AG MTG INVT TR INC COM 001228105 17 6077 SH DFND 6077 0 0 AGNC INVT CORP COM 00123Q104 44 4200 SH DFND 4200 0 0 AES CORP COM 00130H105 410 30145 SH DFND 25477 4668 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 10 305 SH DFND 305 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 62 18146 SH DFND 18146 0 0 AMC NETWORKS INC CL A 00164V103 36 1475 SH DFND 1475 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 104 33000 SH DFND 33000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 51 888 SH DFND 888 0 0 AT&T INC COM 00206R102 60671 2081339 SH DFND 1990057 47585 43697 ARK ETF TR INNOVATION ETF 00214Q104 3637 82661 SH DFND 82261 0 400 ARK ETF TR 3D PRINTING ETF 00214Q500 10 600 SH DFND 600 0 0 AZZ INC COM 002474104 20 700 SH DFND 700 0 0 ABBOTT LABS COM 002824100 93711 1187573 SH DFND 1049199 41633 96741 ABBVIE INC COM 00287Y109 97065 1273985 SH DFND 1216700 26515 30770 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 14 4205 SH DFND 4205 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 37 7220 SH DFND 7220 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 517 SH DFND 517 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11 1598 SH DFND 1598 0 0 ABIOMED INC COM 003654100 80 550 SH DFND 550 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 72 9640 SH DFND 9640 0 0 ACI WORLDWIDE INC COM 004498101 9 392 SH DFND 392 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2407 40467 SH DFND 39417 68 982 ACUITY BRANDS INC COM 00508Y102 26 300 SH DFND 300 0 0 ADAM NAT RES FD INC COM 00548F105 42 5033 SH DFND 5033 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1190 94546 SH DFND 94546 0 0 ADOBE INC COM 00724F101 53938 169488 SH DFND 166664 1428 1396 ADVANCE AUTO PARTS INC COM 00751Y106 78 833 SH DFND 833 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 5 499 SH DFND 499 0 0 AECOM COM 00766T100 95 3191 SH DFND 2051 1140 0 ADVANSIX INC COM 00773T101 1 65 SH DFND 65 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 5636 191429 SH DFND 191429 0 0 ADVANCED MICRO DEVICES INC COM 007903107 446 9802 SH DFND 9102 700 0 AEGON N V NY REGISTRY SHS 007924103 8 3241 SH DFND 3241 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 10 166 SH DFND 166 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1525 21287 SH DFND 21075 28 184 AGREE REALTY CORP COM 008492100 799 12914 SH DFND 12702 157 55 AIMMUNE THERAPEUTICS INC COM 00900T107 4 247 SH DFND 247 0 0 AIR LEASE CORP CL A 00912X302 567 25618 SH DFND 25291 0 327 AIR PRODS & CHEMS INC COM 009158106 29028 145426 SH DFND 140805 316 4305 AKAMAI TECHNOLOGIES INC COM 00971T101 8689 94968 SH DFND 94451 96 421 AKEBIA THERAPEUTICS INC COM 00972D105 50 6600 SH DFND 6600 0 0 ALAMO GROUP INC COM 011311107 0 4 SH DFND 4 0 0 ALARM COM HLDGS INC COM 011642105 73 1876 SH DFND 1876 0 0 ALASKA AIR GROUP INC COM 011659109 780 27399 SH DFND 27375 24 0 ALBANY INTL CORP CL A 012348108 50 1058 SH DFND 1027 0 31 ALBEMARLE CORP COM 012653101 994 17628 SH DFND 16935 551 142 ALCOA CORP COM 013872106 0 16 SH DFND 16 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2360 17219 SH DFND 16894 157 168 ALEXION PHARMACEUTICALS INC COM 015351109 91 1013 SH DFND 993 20 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2232 11478 SH DFND 11336 0 142 ALIGN TECHNOLOGY INC COM 016255101 240 1380 SH DFND 1380 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 42300 SH DFND 42113 0 187 ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH DFND 4 0 0 ALLETE INC COM NEW 018522300 12 200 SH DFND 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 53 1571 SH DFND 1551 20 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 1000 SH DFND 1000 0 0 ALLIANT ENERGY CORP COM 018802108 4227 87525 SH DFND 80225 7050 250 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19 1000 SH DFND 1000 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31 3263 SH DFND 3263 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 147 4520 SH DFND 4520 0 0 ALLSTATE CORP COM 020002101 7614 83005 SH DFND 79779 90 3136 ALLY FINL INC COM 02005N100 116 8018 SH DFND 5364 2654 0 ALPHABET INC CAP STK CL C 02079K107 95082 81769 SH DFND 73985 3008 4776 ALPHABET INC CAP STK CL A 02079K305 218637 188164 SH DFND 180227 2504 5433 ALPHATEC HLDGS INC COM NEW 02081G201 215 62186 SH DFND 62186 0 0 ALTAIR ENGR INC COM CL A 021369103 8 294 SH DFND 294 0 0 ALTICE USA INC CL A 02156K103 1 28 SH DFND 28 0 0 ALTRIA GROUP INC COM 02209S103 10075 260539 SH DFND 246555 4010 9974 AMARIN CORP PLC SPONS ADR NEW 023111206 13 3350 SH DFND 3350 0 0 AMAZON COM INC COM 023135106 327075 167755 SH DFND 164659 1892 1204 AMBEV SA SPONSORED ADR 02319V103 975 423938 SH DFND 414748 379 8811 AMEDISYS INC COM 023436108 106 576 SH DFND 576 0 0 AMEREN CORP COM 023608102 166 2284 SH DFND 2284 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 58 4735 SH DFND 4735 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 239 8620 SH DFND 8485 100 35 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 1200 SH DFND 1200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8460 105777 SH DFND 104537 40 1200 AMERICAN EXPRESS CO COM 025816109 18152 212033 SH DFND 191720 8709 11604 AMERICAN FIN TR INC COM CLASS A 02607T109 0 15 SH DFND 15 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 244 10536 SH DFND 10536 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 123 SH DFND 123 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1125 46391 SH DFND 45951 0 440 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16 1875 SH DFND 1875 0 0 AMERICAN SOFTWARE INC CL A 029683109 7 500 SH DFND 500 0 0 AMER STATES WTR CO COM 029899101 9 115 SH DFND 115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32246 148087 SH DFND 122553 6635 18899 AMERICAN WTR WKS CO INC NEW COM 030420103 184 1539 SH DFND 1527 12 0 AMERICOLD RLTY TR COM 03064D108 1980 58178 SH DFND 57689 199 290 AMERISAFE INC COM 03071H100 0 7 SH DFND 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1593 18002 SH DFND 17912 16 74 AMERIPRISE FINL INC COM 03076C106 567 5536 SH DFND 4791 745 0 AMERIS BANCORP COM 03076K108 0 17 SH DFND 17 0 0 AMETEK INC COM 031100100 1578 21913 SH DFND 21547 40 326 AMGEN INC COM 031162100 88478 436432 SH DFND 382141 18420 35871 AMPHENOL CORP NEW CL A 032095101 218 2993 SH DFND 2361 32 600 ANALOG DEVICES INC COM 032654105 7059 78742 SH DFND 35855 11010 31877 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37 2245 SH DFND 2245 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 770 17447 SH DFND 16947 500 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2646 SH DFND 2646 0 0 ANSYS INC COM 03662Q105 2828 12167 SH DFND 10853 12 1302 ANTHEM INC COM 036752103 4373 19260 SH DFND 18901 339 20 APACHE CORP COM 037411105 33 7888 SH DFND 7800 88 0 APARTMENT INVT & MGMT CO CL A 03748R754 840 23889 SH DFND 23588 223 78 APERGY CORP COM 03755L104 121 21045 SH DFND 20945 0 100 APOLLO COML REAL EST FIN INC COM 03762U105 22 3000 SH DFND 3000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 7 621 SH DFND 621 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1 100 SH DFND 100 0 0 APHRIA INC COM 03765K104 9 3100 SH DFND 3100 0 0 APPIAN CORP CL A 03782L101 87 2169 SH DFND 2169 0 0 APPLE INC COM 037833100 517953 2036860 SH DFND 1922502 48624 65734 APPLIED INDL TECHNOLOGIES IN COM 03820C105 229 5000 SH DFND 0 0 5000 APPLIED MATLS INC COM 038222105 9353 204125 SH DFND 197753 1438 4934 APTARGROUP INC COM 038336103 271 2721 SH DFND 2695 0 26 APTINYX INC COM 03836N103 2 1000 SH DFND 1000 0 0 ARAMARK COM 03852U106 4 210 SH DFND 210 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 68 7252 SH DFND 7252 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 231 6553 SH DFND 6497 56 0 ARCHROCK INC COM 03957W106 30 7846 SH DFND 7846 0 0 ARCONIC INC COM 03965L100 75 4662 SH DFND 4614 48 0 ARCOSA INC COM 039653100 12 291 SH DFND 291 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 3 200 SH DFND 200 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 173 2000 SH DFND 2000 0 0 ARES CAPITAL CORP COM 04010L103 15 1346 SH DFND 1346 0 0 ARISTA NETWORKS INC COM 040413106 114 564 SH DFND 552 12 0 ARMSTRONG WORLD INDS INC COM 04247X102 95 1198 SH DFND 1198 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 5 508 SH DFND 508 0 0 ARROW ELECTRS INC COM 042735100 533 10272 SH DFND 10219 0 53 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43 2000 SH DFND 2000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 17 SH DFND 17 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 53 1051 SH DFND 1051 0 0 ASPEN TECHNOLOGY INC COM 045327103 223 2350 SH DFND 2350 0 0 ASSOCIATED BANC CORP COM 045487105 17 1317 SH DFND 1317 0 0 ASSURANT INC COM 04621X108 89 859 SH DFND 859 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 173 3875 SH DFND 3875 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 19 876 SH DFND 876 0 0 ATMOS ENERGY CORP COM 049560105 243 2444 SH DFND 2369 0 75 ATRICURE INC COM 04963C209 8 226 SH DFND 226 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 29 2000 SH DFND 2000 0 0 AURORA CANNABIS INC COM 05156X108 10 11045 SH DFND 11045 0 0 AUTODESK INC COM 052769106 3535 22648 SH DFND 22572 20 56 AUTOMATIC DATA PROCESSING IN COM 053015103 65904 482181 SH DFND 423134 18475 40572 AUTOZONE INC COM 053332102 5991 7082 SH DFND 7025 7 50 AVALONBAY CMNTYS INC COM 053484101 1917 13023 SH DFND 12695 72 256 AVANOS MED INC COM 05350V106 8 304 SH DFND 104 0 200 AVANGRID INC COM 05351W103 0 11 SH DFND 11 0 0 AVERY DENNISON CORP COM 053611109 3848 37771 SH DFND 37544 43 184 AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH DFND 5 0 0 AXON ENTERPRISE INC COM 05464C101 8 120 SH DFND 120 0 0 B & G FOODS INC NEW COM 05508R106 9 500 SH DFND 500 0 0 BCE INC COM NEW 05534B760 788 19289 SH DFND 19289 0 0 BGC PARTNERS INC CL A 05541T101 55 22000 SH DFND 22000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1 31 SH DFND 31 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6 625 SH DFND 625 0 0 BP PLC SPONSORED ADR 055622104 2634 108013 SH DFND 94860 2906 10247 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 54 SH DFND 54 0 0 BWX TECHNOLOGIES INC COM 05605H100 12 240 SH DFND 240 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH DFND 10 0 0 BAIDU INC SPON ADR REP A 056752108 1994 19783 SH DFND 19390 17 376 BAKER HUGHES COMPANY CL A 05722G100 57 5421 SH DFND 5421 0 0 BALCHEM CORP COM 057665200 236 2388 SH DFND 2388 0 0 BALL CORP COM 058498106 500 7728 SH DFND 7704 24 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1529 499823 SH DFND 489047 433 10343 BANCO SANTANDER SA ADR 05964H105 6 2508 SH DFND 2498 0 10 BK OF AMERICA CORP COM 060505104 113212 5332619 SH DFND 5222285 52072 58262 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 290 229 SH DFND 229 0 0 BANK HAWAII CORP COM 062540109 74 1339 SH DFND 1309 0 30 BANK MONTREAL COM 063671101 357 7102 SH DFND 6937 0 165 BANK NEW YORK MELLON CORP COM 064058100 4358 129396 SH DFND 128016 1380 0 BANK NOVA SCOTIA B C COM 064149107 8 202 SH DFND 202 0 0 BANK OZK COM 06417N103 1 53 SH DFND 53 0 0 BANNER CORP COM NEW 06652V208 11 329 SH DFND 329 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 22 1325 SH DFND 1325 0 0 BARCLAYS PLC ADR 06738E204 0 28 SH DFND 28 0 0 BARRICK GOLD CORPORATION COM 067901108 147 8049 SH DFND 8049 0 0 BAUSCH HEALTH COS INC COM 071734107 31 2000 SH DFND 2000 0 0 BAXTER INTL INC COM 071813109 9376 115478 SH DFND 34662 17236 63580 BECTON DICKINSON & CO COM 075887109 9137 39765 SH DFND 37889 1299 577 BERKLEY W R CORP COM 084423102 25 484 SH DFND 484 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10064 37 SH DFND 32 2 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62510 341905 SH DFND 299008 8929 33968 BERRY GLOBAL GROUP INC COM 08579W103 36525 1083507 SH DFND 1083207 200 100 BEST BUY INC COM 086516101 6444 113058 SH DFND 111008 1647 403 BHP GROUP LTD SPONSORED ADS 088606108 25 688 SH DFND 688 0 0 BEYOND MEAT INC COM 08862E109 105 1582 SH DFND 1582 0 0 BIG LOTS INC COM 089302103 2 109 SH DFND 109 0 0 BIO RAD LABS INC CL A 090572207 1641 4681 SH DFND 4664 0 17 BIODELIVERY SCIENCES INTL IN COM 09060J106 10 2620 SH DFND 2620 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 77 SH DFND 77 0 0 BIOGEN INC COM 09062X103 9391 29682 SH DFND 29174 41 467 BIOTELEMETRY INC COM 090672106 324 8420 SH DFND 7920 500 0 BIO-TECHNE CORP COM 09073M104 135 713 SH DFND 713 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 22 1000 SH DFND 1000 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 33 3319 SH DFND 3319 0 0 BLACK HILLS CORP COM 092113109 1 10 SH DFND 10 0 0 BLACK KNIGHT INC COM 09215C105 1239 21348 SH DFND 21211 0 137 BLACKBAUD INC COM 09227Q100 8 147 SH DFND 147 0 0 BLACKBERRY LTD COM 09228F103 41 10000 SH DFND 10000 0 0 BLACKLINE INC COM 09239B109 95 1812 SH DFND 1812 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1000 SH DFND 1000 0 0 BLACKROCK INC COM 09247X101 41744 94879 SH DFND 90521 1341 3017 BLACKROCK MUNICIPL INC QLTY COM 092479104 38 2873 SH DFND 2873 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 87 6725 SH DFND 6725 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 37 1720 SH DFND 1720 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 42 2878 SH DFND 2878 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 10 1173 SH DFND 1173 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 9 747 SH DFND 747 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 628 SH DFND 628 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 27 5990 SH DFND 5990 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 448 55259 SH DFND 55259 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 117 8646 SH DFND 8646 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 33 2600 SH DFND 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 35 2700 SH DFND 2700 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 70 6562 SH DFND 6562 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 34 2850 SH DFND 2850 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 58 4500 SH DFND 4500 0 0 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 37 2512 SH DFND 2512 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 3 255 SH DFND 255 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 35 2692 SH DFND 2692 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 140 10549 SH DFND 10549 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 761 SH DFND 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 153 11550 SH DFND 11550 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 20 1482 SH DFND 1482 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2500 SH DFND 2500 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 34 2615 SH DFND 2615 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9 1800 SH DFND 1800 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 17 750 SH DFND 750 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 208 20000 SH DFND 20000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 206 11072 SH DFND 11072 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19 659 SH DFND 659 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1715 37625 SH DFND 17825 400 19400 BLOCK H & R INC COM 093671105 181 12838 SH DFND 12838 0 0 BLOOM ENERGY CORP COM CL A 093712107 13 2506 SH DFND 2506 0 0 BLOOMIN BRANDS INC COM 094235108 2 315 SH DFND 315 0 0 BOEING CO COM 097023105 56803 380870 SH DFND 369314 7966 3590 BOINGO WIRELESS INC COM 09739C102 1 84 SH DFND 84 0 0 BOISE CASCADE CO DEL COM 09739D100 138 5783 SH DFND 5783 0 0 BOOKING HLDGS INC COM 09857L108 6280 4668 SH DFND 4661 0 7 BOOT BARN HLDGS INC COM 099406100 139 10770 SH DFND 10770 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 146 SH DFND 146 0 0 BORGWARNER INC COM 099724106 662 27181 SH DFND 27039 44 98 BOSTON BEER INC CL A 100557107 1182 3216 SH DFND 3216 0 0 BOSTON PROPERTIES INC COM 101121101 1590 17240 SH DFND 16947 124 169 BOSTON SCIENTIFIC CORP COM 101137107 16570 507814 SH DFND 498270 6879 2665 BOTTOMLINE TECH DEL INC COM 101388106 11 292 SH DFND 292 0 0 BOX INC CL A 10316T104 11 790 SH DFND 790 0 0 BOYD GAMING CORP COM 103304101 72 4976 SH DFND 4976 0 0 BRADY CORP CL A 104674106 341 7555 SH DFND 7555 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1984 SH DFND 1984 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14 559 SH DFND 219 340 0 BRINKS CO COM 109696104 3 60 SH DFND 60 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 91936 1649381 SH DFND 1545518 41189 62674 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1108 291471 SH DFND 290334 0 1137 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1286 37626 SH DFND 37238 0 388 BRIXMOR PPTY GROUP INC COM 11120U105 0 9 SH DFND 9 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2872 30281 SH DFND 24281 0 6000 BROADCOM INC COM 11135F101 53887 227274 SH DFND 222646 2184 2444 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 905 20458 SH DFND 19058 0 1400 BROOKFIELD PPTY REIT INC CL A 11282X103 0 34 SH DFND 34 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 347 SH DFND 347 0 0 BROOKS AUTOMATION INC NEW COM 114340102 75 2464 SH DFND 2392 0 72 BROWN & BROWN INC COM 115236101 19 528 SH DFND 528 0 0 BROWN FORMAN CORP CL A 115637100 80 1556 SH DFND 1556 0 0 BROWN FORMAN CORP CL B 115637209 3041 54776 SH DFND 54744 32 0 BRUKER CORP COM 116794108 1 34 SH DFND 34 0 0 BRUNSWICK CORP COM 117043109 149 4200 SH DFND 4200 0 0 BURLINGTON STORES INC COM 122017106 340 2145 SH DFND 2145 0 0 BYLINE BANCORP INC COM 124411109 66 6390 SH DFND 6390 0 0 CB FINL SVCS INC COM 12479G101 42 2150 SH DFND 2150 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 57 637 SH DFND 625 12 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1750 SH DFND 1750 0 0 CBRE GROUP INC CL A 12504L109 1468 38939 SH DFND 38573 28 338 CDK GLOBAL INC COM 12508E101 842 25632 SH DFND 24411 533 688 CDW CORP COM 12514G108 11193 120005 SH DFND 115648 85 4272 CF INDS HLDGS INC COM 125269100 146 5371 SH DFND 5335 36 0 CGI INC CL A SUB VTG 12532H104 1 24 SH DFND 24 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 163 2466 SH DFND 2466 0 0 CIGNA CORP NEW COM 125523100 2591 14622 SH DFND 13608 32 982 CIT GROUP INC COM NEW 125581801 25 1432 SH DFND 1358 0 74 CME GROUP INC COM 12572Q105 31576 182615 SH DFND 179648 861 2106 CMS ENERGY CORP COM 125896100 5273 89761 SH DFND 88539 364 858 CNA FINL CORP COM 126117100 188 6071 SH DFND 6071 0 0 CNOOC LIMITED SPONSORED ADR 126132109 352 3398 SH DFND 3273 0 125 CRH PLC ADR 12626K203 311 11604 SH DFND 11181 0 423 CSX CORP COM 126408103 12762 222721 SH DFND 213268 468 8985 CNX RESOURCES CORPORATION COM 12653C108 67 12528 SH DFND 12528 0 0 CVS HEALTH CORP COM 126650100 25832 435395 SH DFND 425476 2367 7552 CABOT CORP COM 127055101 291 11157 SH DFND 11113 0 44 CABOT MICROELECTRONICS CORP COM 12709P103 297 2606 SH DFND 2606 0 0 CABOT OIL & GAS CORP COM 127097103 154 8985 SH DFND 8761 224 0 CACTUS INC CL A 127203107 51 4414 SH DFND 4414 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 109 1656 SH DFND 1636 20 0 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1058 SH DFND 1058 0 0 CALAVO GROWERS INC COM 128246105 33 566 SH DFND 566 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH DFND 0 0 15 CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH DFND 94 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 23250 SH DFND 23250 0 0 CAMDEN PPTY TR SH BEN INT 133131102 574 7248 SH DFND 7128 89 31 CAMECO CORP COM 13321L108 1 130 SH DFND 130 0 0 CAMPBELL SOUP CO COM 134429109 306 6625 SH DFND 6625 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 235 SH DFND 235 0 0 CANADIAN IMP BK COMM COM 136069101 625 10776 SH DFND 10776 0 0 CANADIAN NATL RY CO COM 136375102 6848 88216 SH DFND 85346 24 2846 CANADIAN NAT RES LTD COM 136385101 74 5474 SH DFND 5474 0 0 CANADIAN PAC RY LTD COM 13645T100 374 1705 SH DFND 1655 0 50 CANCER GENETICS INC COM NEW 13739U203 1 200 SH DFND 200 0 0 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 10 0 0 CANOPY GROWTH CORP COM 138035100 26 1798 SH DFND 1798 0 0 CANTEL MEDICAL CORP COM 138098108 23 634 SH DFND 634 0 0 CAPITAL ONE FINL CORP COM 14040H105 1715 34020 SH DFND 32612 1003 405 CAPITOL FED FINL INC COM 14057J101 0 21 SH DFND 21 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 34 8000 SH DFND 8000 0 0 CARA THERAPEUTICS INC COM 140755109 11 855 SH DFND 855 0 0 CARDINAL HEALTH INC COM 14149Y108 295 6158 SH DFND 6114 44 0 CARLISLE COS INC COM 142339100 171 1368 SH DFND 1368 0 0 CARMAX INC COM 143130102 109 2017 SH DFND 1997 20 0 CARLYLE GROUP INC COM 14316J108 6 266 SH DFND 266 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 285 21649 SH DFND 19164 2000 485 CARPENTER TECHNOLOGY CORP COM 144285103 16 824 SH DFND 801 0 23 CARS COM INC COM 14575E105 57 13372 SH DFND 13372 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 1 112 SH DFND 112 0 0 CARTERS INC COM 146229109 91 1388 SH DFND 1323 0 65 CASELLA WASTE SYS INC CL A 147448104 11 272 SH DFND 272 0 0 CASS INFORMATION SYS INC COM 14808P109 21 592 SH DFND 592 0 0 CATALENT INC COM 148806102 7 143 SH DFND 143 0 0 CATERPILLAR INC DEL COM 149123101 15840 136502 SH DFND 130362 5908 232 CATHAY GEN BANCORP COM 149150104 1 34 SH DFND 34 0 0 CAVCO INDS INC DEL COM 149568107 93 644 SH DFND 627 0 17 CEDAR FAIR L P DEPOSITRY UNIT 150185106 200 10880 SH DFND 10880 0 0 CELANESE CORP DEL COM 150870103 204 2785 SH DFND 2749 36 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 1027 SH DFND 1027 0 0 CENTENE CORP DEL COM 15135B101 1088 18314 SH DFND 18274 40 0 CENOVUS ENERGY INC COM 15135U109 2 1120 SH DFND 1120 0 0 CENTERPOINT ENERGY INC COM 15189T107 139 8990 SH DFND 8990 0 0 CENTERSTATE BK CORP COM 15201P109 209 12108 SH DFND 12108 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 90 SH DFND 90 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 115 SH DFND 115 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 1209 114914 SH DFND 114914 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 8 SH DFND 8 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 21 SH DFND 21 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 8 SH DFND 8 0 0 CENTURYLINK INC COM 156700106 2452 259244 SH DFND 252982 562 5700 CERNER CORP COM 156782104 5635 89452 SH DFND 79801 104 9547 CHANGE HEALTHCARE INC COM 15912K100 4 400 SH DFND 400 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 92 SH DFND 92 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3559 8157 SH DFND 8035 12 110 CHEGG INC COM 163092109 234 6527 SH DFND 6527 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 51 10000 SH DFND 10000 0 0 CHEMED CORP NEW COM 16359R103 293 677 SH DFND 677 0 0 CHEMOURS CO COM 163851108 6 680 SH DFND 680 0 0 CHENIERE ENERGY INC COM NEW 16411R208 49 1460 SH DFND 1460 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1000 SH DFND 1000 0 0 CHESAPEAKE UTILS CORP COM 165303108 251 2925 SH DFND 2925 0 0 CHEVRON CORP NEW COM 166764100 74380 1026493 SH DFND 952725 23953 49815 CHEWY INC CL A 16679L109 30 810 SH DFND 810 0 0 CHICOS FAS INC COM 168615102 17 13000 SH DFND 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 129 14193 SH DFND 14193 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1663 44139 SH DFND 43231 36 872 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 287 5890 SH DFND 170 0 5720 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 29 SH DFND 29 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 206 SH DFND 206 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 436 667 SH DFND 663 4 0 CHOICE HOTELS INTL INC COM 169905106 31 500 SH DFND 500 0 0 CHOICEONE FINL SVCS INC COM 170386106 32 1245 SH DFND 1245 0 0 CHURCH & DWIGHT INC COM 171340102 987 15385 SH DFND 11205 1000 3180 CHURCHILL DOWNS INC COM 171484108 5 49 SH DFND 49 0 0 CHUYS HLDGS INC COM 171604101 0 8 SH DFND 8 0 0 CIMAREX ENERGY CO COM 171798101 147 8750 SH DFND 8597 108 45 CINCINNATI FINL CORP COM 172062101 51177 678290 SH DFND 652318 20335 5637 CINEDIGM CORP COM NEW 172406209 20 53500 SH DFND 53500 0 0 CINEMARK HOLDINGS INC COM 17243V102 4 359 SH DFND 359 0 0 CISCO SYS INC COM 17275R102 93264 2372521 SH DFND 2297834 24159 50528 CIRRUS LOGIC INC COM 172755100 89 1359 SH DFND 1359 0 0 CINTAS CORP COM 172908105 15850 91505 SH DFND 82359 6211 2935 CITIGROUP INC COM NEW 172967424 60357 1432974 SH DFND 1408454 11452 13068 CITIZENS FINANCIAL GROUP INC COM 174610105 426 22659 SH DFND 19128 3531 0 CITRIX SYS INC COM 177376100 653 4614 SH DFND 4602 12 0 CITY HLDG CO COM 177835105 46 697 SH DFND 697 0 0 CITY OFFICE REIT INC COM 178587101 12 1600 SH DFND 1600 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 10000 SH DFND 10000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1 1037 SH DFND 1037 0 0 CLEARPOINT NEURO INC COM 18507C103 0 50 SH DFND 50 0 0 CLEVELAND CLIFFS INC COM 185899101 80 20287 SH DFND 3600 0 16687 CLOROX CO DEL COM 189054109 1980 11430 SH DFND 11291 21 118 COCA COLA CO COM 191216100 66002 1491575 SH DFND 1412392 46346 32837 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1 20 SH DFND 20 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 53 SH DFND 53 0 0 COGNEX CORP COM 192422103 13 318 SH DFND 318 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 440 9475 SH DFND 2719 656 6100 COHEN & STEERS INC COM 19247A100 10 231 SH DFND 231 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 39 3813 SH DFND 3813 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 210 13000 SH DFND 5000 8000 0 COHERENT INC COM 192479103 67 626 SH DFND 608 0 18 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21 1101 SH DFND 1101 0 0 COHEN & STEERS LTD DURATION COM 19248C105 12 600 SH DFND 600 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 83 8628 SH DFND 8072 0 556 COHERUS BIOSCIENCES INC COM 19249H103 285 17545 SH DFND 17545 0 0 COLGATE PALMOLIVE CO COM 194162103 9842 148307 SH DFND 129384 12213 6710 COLONY CAP INC NEW CL A COM 19626G108 1 500 SH DFND 500 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 64 3381 SH DFND 3381 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 31 1565 SH DFND 1565 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3 233 SH DFND 233 0 0 COMFORT SYS USA INC COM 199908104 252 6890 SH DFND 6890 0 0 COMCAST CORP NEW CL A 20030N101 68617 1995846 SH DFND 1903482 45268 47096 COMERICA INC COM 200340107 519 17675 SH DFND 17615 60 0 COMMERCE BANCSHARES INC COM 200525103 134 2656 SH DFND 2656 0 0 COMMUNITY BK SYS INC COM 203607106 600 10209 SH DFND 4209 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 16 4700 SH DFND 4700 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 336 SH DFND 336 0 0 CONAGRA BRANDS INC COM 205887102 357 12182 SH DFND 12134 48 0 CONCHO RES INC COM 20605P101 59 1378 SH DFND 1318 60 0 CONFORMIS INC COM 20717E101 1 1398 SH DFND 1398 0 0 CONOCOPHILLIPS COM 20825C104 17310 562018 SH DFND 542407 5210 14401 CNX RESOURCES CORPORATION COM 20854L108 6 1566 SH DFND 1566 0 0 CONSOLIDATED EDISON INC COM 209115104 1081 13861 SH DFND 12821 1040 0 CONSTELLATION BRANDS INC CL A 21036P108 14422 100597 SH DFND 99171 557 869 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 505 SH DFND 505 0 0 CONTINENTAL RES INC COM 212015101 183 23906 SH DFND 23785 0 121 COOPER COS INC COM NEW 216648402 116 421 SH DFND 296 0 125 COOPER TIRE & RUBR CO COM 216831107 2 150 SH DFND 150 0 0 COPART INC COM 217204106 438 6397 SH DFND 3730 32 2635 CORESITE RLTY CORP COM 21870Q105 435 3749 SH DFND 3682 37 30 CORECIVIC INC COM 21871N101 214 19116 SH DFND 19116 0 0 CORNING INC COM 219350105 731 35609 SH DFND 31274 1000 3335 CORTEVA INC COM 22052L104 1870 79583 SH DFND 76836 1884 863 COSTCO WHSL CORP NEW COM 22160K105 37529 131619 SH DFND 124214 681 6724 COSTAR GROUP INC COM 22160N109 759 1292 SH DFND 1152 0 140 COUNTY BANCORP INC COM 221907108 1 63 SH DFND 63 0 0 COTY INC COM CL A 222070203 25 4852 SH DFND 4852 0 0 COUPA SOFTWARE INC COM 22266L106 9 65 SH DFND 65 0 0 COVETRUS INC COM 22304C100 2 222 SH DFND 222 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 600 SH DFND 600 0 0 CRANE CO COM 224399105 5 106 SH DFND 106 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 25 SH DFND 25 0 0 CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 80 353 SH DFND 353 0 0 CREE INC COM 225447101 137 3861 SH DFND 3861 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 500 SH DFND 500 0 0 CRONOS GROUP INC COM 22717L101 9 1625 SH DFND 1625 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7 130 SH DFND 130 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6939 48051 SH DFND 41098 2318 4635 CROWN HLDGS INC COM 228368106 28 480 SH DFND 480 0 0 CUBESMART COM 229663109 615 22954 SH DFND 22573 281 100 CUBIC CORP COM 229669106 176 4268 SH DFND 4268 0 0 CULLEN FROST BANKERS INC COM 229899109 2152 38582 SH DFND 14228 8450 15904 CUMMINS INC COM 231021106 2134 15768 SH DFND 14376 858 534 CURIS INC COM NEW 231269200 0 6 SH DFND 6 0 0 CURTISS WRIGHT CORP COM 231561101 219 2368 SH DFND 2368 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1047 SH DFND 1047 0 0 CYRUSONE INC COM 23283R100 159 2567 SH DFND 2567 0 0 DBX ETF TR XTRCKR MSCI US 233051150 4580 192709 SH DFND 192709 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 313 11671 SH DFND 11671 0 0 DBX ETF TR XTRACK USD HIGH 233051432 21202 481089 SH DFND 478959 0 2130 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 510 SH DFND 510 0 0 DNP SELECT INCOME FD COM 23325P104 209 21300 SH DFND 21300 0 0 D R HORTON INC COM 23331A109 5957 175206 SH DFND 174117 204 885 DTE ENERGY CO COM 233331107 839 8835 SH DFND 8566 224 45 DXC TECHNOLOGY CO COM 23355L106 25 1903 SH DFND 1903 0 0 DAKTRONICS INC COM 234264109 0 32 SH DFND 32 0 0 DANA INCORPORATED COM 235825205 16 2100 SH DFND 2100 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 3163 6000 SH DFND 6000 0 0 DANAHER CORPORATION COM 235851102 72518 523933 SH DFND 505264 6687 11982 DARDEN RESTAURANTS INC COM 237194105 667 12255 SH DFND 12115 12 128 DAVITA INC COM 23918K108 79 1045 SH DFND 1045 0 0 DECKERS OUTDOOR CORP COM 243537107 383 2858 SH DFND 2858 0 0 DEERE & CO COM 244199105 15348 111085 SH DFND 74825 9622 26638 DELL TECHNOLOGIES INC CL C 24703L202 83 2093 SH DFND 1490 0 603 DELTA AIR LINES INC DEL COM NEW 247361702 2684 94059 SH DFND 92436 1623 0 DENBURY RES INC COM NEW 247916208 0 1550 SH DFND 1550 0 0 DELUXE CORP COM 248019101 734 28313 SH DFND 28313 0 0 DENTSPLY SIRONA INC COM 24906P109 871 22421 SH DFND 17346 2774 2301 DESCARTES SYS GROUP INC COM 249906108 56 1630 SH DFND 1630 0 0 DEVON ENERGY CORP NEW COM 25179M103 91 13148 SH DFND 13148 0 0 DEXCOM INC COM 252131107 345 1281 SH DFND 1281 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7020 55220 SH DFND 23277 8567 23376 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 12 SH DFND 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 401 15289 SH DFND 15225 64 0 DIEBOLD NXDF INC COM 253651103 3 900 SH DFND 900 0 0 DIGITAL RLTY TR INC COM 253868103 7123 51279 SH DFND 50707 549 23 DIODES INC COM 254543101 111 2727 SH DFND 2727 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 78 3000 SH DFND 3000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 38 1635 SH DFND 1635 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 33 1000 SH DFND 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 105650 1093690 SH DFND 996186 36963 60541 DISCOVERY INC COM SER A 25470F104 36 1837 SH DFND 1789 48 0 DISCOVERY INC COM SER C 25470F302 212 12113 SH DFND 12037 76 0 DISH NETWORK CORPORATION CL A 25470M109 24 1190 SH DFND 1162 28 0 DISCOVER FINL SVCS COM 254709108 6450 180812 SH DFND 178403 500 1909 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH DFND 50 0 0 DR REDDYS LABS LTD ADR 256135203 1 23 SH DFND 23 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 161 2961 SH DFND 1961 0 1000 DOLLAR GEN CORP NEW COM 256677105 2440 16161 SH DFND 15682 443 36 DOLLAR TREE INC COM 256746108 1428 19430 SH DFND 19402 28 0 DOMINION ENERGY INC COM 25746U109 9238 127966 SH DFND 124795 1039 2132 DOMINOS PIZZA INC COM 25754A201 2874 8867 SH DFND 8115 13 739 DORMAN PRODUCTS INC COM 258278100 30 543 SH DFND 543 0 0 DOUGLAS DYNAMICS INC COM 25960R105 36 1020 SH DFND 1020 0 0 DOVER CORP COM 260003108 3877 46185 SH DFND 42263 2520 1402 DOW INC COM 260557103 4052 138567 SH DFND 134509 3011 1047 DRIL QUIP INC COM 262037104 0 3 SH DFND 3 0 0 DROPBOX INC CL A 26210C104 15 825 SH DFND 825 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 6 600 SH DFND 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32787 405374 SH DFND 359380 20478 25516 DUKE REALTY CORP COM NEW 264411505 919 28396 SH DFND 28396 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 200 SH DFND 200 0 0 DUPONT DE NEMOURS INC COM 26614N102 4255 124786 SH DFND 121133 2378 1275 DYCOM INDS INC COM 267475101 1124 43814 SH DFND 43814 0 0 DYNEX CAP INC COM 26817Q886 1 142 SH DFND 142 0 0 ENI S P A SPONSORED ADR 26874R108 255 12853 SH DFND 12397 0 456 EOG RES INC COM 26875P101 5205 144915 SH DFND 139067 384 5464 EPR PPTYS COM SH BEN INT 26884U109 407 16796 SH DFND 16585 156 55 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 79 3610 SH DFND 3030 0 580 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 156 SH DFND 156 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1694 SH DFND 1694 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16000 466210 SH DFND 465770 0 440 EVI INDUSTRIES INC COM 26929N102 2 109 SH DFND 109 0 0 EAST WEST BANCORP INC COM 27579R104 4870 189208 SH DFND 189035 0 173 EASTGROUP PPTY INC COM 277276101 1431 13693 SH DFND 13508 137 48 EASTMAN CHEM CO COM 277432100 617 13240 SH DFND 13101 76 63 EASTMAN KODAK CO COM NEW 277461406 13 7500 SH DFND 7500 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 75 6283 SH DFND 6283 0 0 EATON VANCE CORP COM NON VTG 278265103 631 19564 SH DFND 19470 0 94 EATON VANCE MUN BD FD COM 27827X101 5 366 SH DFND 366 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 30 2554 SH DFND 2554 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 10 709 SH DFND 709 0 0 EATON VANCE FLTING RATE INC COM 278279104 30 2975 SH DFND 2975 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 185 19838 SH DFND 19838 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 48 4000 SH DFND 4000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 9 500 SH DFND 500 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 158 21241 SH DFND 21241 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 103 16178 SH DFND 16178 0 0 EBAY INC COM 278642103 764 25414 SH DFND 25298 116 0 ECOLAB INC COM 278865100 45490 291922 SH DFND 269692 7285 14945 EDGEWELL PERS CARE CO COM 28035Q102 13 535 SH DFND 535 0 0 EDISON INTL COM 281020107 207 3777 SH DFND 3745 32 0 EDUCATIONAL DEV CORP COM 281479105 0 74 SH DFND 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2995 15879 SH DFND 15813 16 50 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 108 2500 SH DFND 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 148 SH DFND 148 0 0 ELDORADO RESORTS INC COM 28470R102 0 26 SH DFND 26 0 0 ELECTRONIC ARTS INC COM 285512109 4333 43255 SH DFND 43121 124 10 ELEMENT SOLUTIONS INC COM 28618M106 47 5580 SH DFND 5580 0 0 EMCOR GROUP INC COM 29084Q100 247 4034 SH DFND 3960 0 74 EMERGENT BIOSOLUTIONS INC COM 29089Q105 269 4652 SH DFND 4652 0 0 EMERSON ELEC CO COM 291011104 37294 782660 SH DFND 696261 40269 46130 EMPIRE ST RLTY TR INC CL A 292104106 96 10725 SH DFND 10725 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH DFND 14 0 0 ENBRIDGE INC COM 29250N105 10727 368769 SH DFND 213552 49042 106175 ENCOMPASS HEALTH CORP COM 29261A100 15 237 SH DFND 237 0 0 ENDOLOGIX INC COM NEW 29266S304 0 200 SH DFND 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 42 1404 SH DFND 1404 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 423 92004 SH DFND 89004 3000 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 170 SH DFND 170 0 0 ENERPLUS CORP COM 292766102 1 763 SH DFND 763 0 0 ENPHASE ENERGY INC COM 29355A107 32 1000 SH DFND 1000 0 0 ENTEGRIS INC COM 29362U104 1 16 SH DFND 16 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 10000 SH DFND 10000 0 0 ENTERGY CORP NEW COM 29364G103 703 7486 SH DFND 7281 24 181 ENTERPRISE PRODS PARTNERS L COM 293792107 1224 85584 SH DFND 56084 1000 28500 EPAM SYS INC COM 29414B104 26 140 SH DFND 15 125 0 EQUIFAX INC COM 294429105 113 948 SH DFND 932 16 0 EQUINIX INC COM 29444U700 4768 7634 SH DFND 7557 49 28 EQUINOR ASA SPONSORED ADR 29446M102 3 233 SH DFND 233 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 47 SH DFND 47 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 840 14614 SH DFND 14376 176 62 EQUITY RESIDENTIAL SH BEN INT 29476L107 301 4870 SH DFND 4834 36 0 ERICSSON ADR B SEK 10 294821608 0 23 SH DFND 23 0 0 ESCALADE INC COM 296056104 21 3540 SH DFND 3540 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 144 SH DFND 144 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 50 SH DFND 50 0 0 ESSENTIAL UTILS INC COM 29670G102 291 7151 SH DFND 2151 5000 0 ESSEX PPTY TR INC COM 297178105 1173 5327 SH DFND 5279 38 10 ETSY INC COM 29786A106 162 4222 SH DFND 4172 0 50 EURONET WORLDWIDE INC COM 298736109 110 1286 SH DFND 1217 0 69 EVERCORE INC CLASS A 29977A105 5025 109099 SH DFND 107859 990 250 EVERGY INC COM 30034W106 81 1475 SH DFND 1443 32 0 EVERSOURCE ENERGY COM 30040W108 5775 73836 SH DFND 73048 116 672 EVOLENT HEALTH INC CL A 30050B101 12 2186 SH DFND 2186 0 0 EXACT SCIENCES CORP COM 30063P105 11 192 SH DFND 192 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 400 SH DFND 400 0 0 EXELON CORP COM 30161N101 11299 306967 SH DFND 300612 5302 1053 EXELIXIS INC COM 30161Q104 3 200 SH DFND 200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 31 597 SH DFND 597 0 0 EXPEDIA GROUP INC COM NEW 30212P303 87 1546 SH DFND 1526 20 0 EXPEDITORS INTL WASH INC COM 302130109 264 3961 SH DFND 1925 36 2000 EXPONENT INC COM 30214U102 86 1197 SH DFND 1197 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1000 10444 SH DFND 10377 53 14 EXXON MOBIL CORP COM 30231G102 57774 1521582 SH DFND 1430462 41981 49139 FLIR SYS INC COM 302445101 81 2538 SH DFND 2466 24 48 F M C CORP COM NEW 302491303 125 1529 SH DFND 1509 20 0 F N B CORP COM 302520101 67 9078 SH DFND 9078 0 0 FS KKR CAPITAL CORP COM 302635107 3 1060 SH DFND 1060 0 0 FACEBOOK INC CL A 30303M102 142592 854869 SH DFND 822160 13745 18964 FACTSET RESH SYS INC COM 303075105 4940 18949 SH DFND 18467 0 482 FARMLAND PARTNERS INC COM 31154R109 1 131 SH DFND 131 0 0 FASTENAL CO COM 311900104 605 19365 SH DFND 16497 68 2800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 668 8948 SH DFND 8808 104 36 FEDERAL SIGNAL CORP COM 313855108 195 7141 SH DFND 7141 0 0 FEDERATED HERMES INC CL B 314211103 158 8313 SH DFND 8313 0 0 FEDEX CORP COM 31428X106 8092 66735 SH DFND 62565 3120 1050 F5 NETWORKS INC COM 315616102 200 1871 SH DFND 1847 24 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 100 SH DFND 100 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 44 5826 SH DFND 5826 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6 209 SH DFND 209 0 0 FIDELITY LTD TRM BD ETF 316188200 3 60 SH DFND 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12193 100242 SH DFND 64944 6398 28900 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1919 SH DFND 1811 0 108 FIFTH THIRD BANCORP COM 316773100 27786 1871102 SH DFND 1782960 49878 38264 58 COM INC SPON ADR REP A 31680Q104 1 30 SH DFND 30 0 0 FIREEYE INC COM 31816Q101 11 1000 SH DFND 1000 0 0 FIRST BANCORP N C COM 318910106 223 9676 SH DFND 9676 0 0 FIRST BUSEY CORP COM NEW 319383204 7 383 SH DFND 383 0 0 FIRST CAPITAL INC COM 31942S104 84 1400 SH DFND 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 18 2000 SH DFND 2000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2 138 SH DFND 138 0 0 FIRST FINL BANCORP OH COM 320209109 398 26684 SH DFND 26684 0 0 FIRST FINL CORP IND COM 320218100 5 145 SH DFND 145 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 27 SH DFND 27 0 0 FIRST HAWAIIAN INC COM 32051X108 15 918 SH DFND 918 0 0 FIRST INDL RLTY TR INC COM 32054K103 1043 31379 SH DFND 30889 363 127 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 150 5192 SH DFND 5192 0 0 FIRST INTERNET BANCORP COM 320557101 1 67 SH DFND 67 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 1384 SH DFND 1384 0 0 FIRST MERCHANTS CORP COM 320817109 86 3246 SH DFND 3246 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 304 3691 SH DFND 3605 20 66 FIRST SOLAR INC COM 336433107 1 15 SH DFND 15 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9 400 SH DFND 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40 633 SH DFND 633 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4 219 SH DFND 219 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 174 1410 SH DFND 1268 0 142 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 24 400 SH DFND 400 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 38 2000 SH DFND 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146 5278 SH DFND 5278 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 200 SH DFND 200 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 400 SH DFND 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55 2000 SH DFND 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 249 SH DFND 249 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 400 SH DFND 400 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 204 SH DFND 204 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 38 450 SH DFND 450 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 222 SH DFND 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50 1349 SH DFND 1349 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 91 1513 SH DFND 1513 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7 744 SH DFND 744 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 121 9956 SH DFND 9956 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 11 312 SH DFND 312 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 10 401 SH DFND 401 0 0 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 10 249 SH DFND 249 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38 913 SH DFND 913 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 69 1633 SH DFND 1633 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 100 SH DFND 100 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 4 196 SH DFND 196 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 399 SH DFND 399 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13 820 SH DFND 820 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15 925 SH DFND 925 0 0 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 7 155 SH DFND 155 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 202 SH DFND 202 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 26 813 SH DFND 813 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 66 1302 SH DFND 1302 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH DFND 349 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 224 SH DFND 224 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 12 465 SH DFND 465 0 0 FIRSTCASH INC COM 33767D105 162 2256 SH DFND 2228 0 28 FIRSTSERVICE CORP NEW COM 33767E202 8 102 SH DFND 102 0 0 FISERV INC COM 337738108 11216 118073 SH DFND 107613 1560 8900 FIRSTENERGY CORP COM 337932107 1977 49333 SH DFND 49285 48 0 FIVE BELOW INC COM 33829M101 826 11735 SH DFND 11735 0 0 FIVE9 INC COM 338307101 723 9461 SH DFND 9398 0 63 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 400 SH DFND 400 0 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 354 35787 SH DFND 35787 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 274 1470 SH DFND 958 12 500 FLEXSHARES TR MSTAR EMKT FAC 33939L308 57 1500 SH DFND 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 86 3812 SH DFND 3812 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 103 4208 SH DFND 4208 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 39 450 SH DFND 450 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 70 1475 SH DFND 1475 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 204 4719 SH DFND 4719 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 144 3106 SH DFND 3106 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 103 5822 SH DFND 5822 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 166 4771 SH DFND 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 20 560 SH DFND 560 0 0 FLEXSHARES TR READY ACC VARI 33939L886 15 207 SH DFND 207 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 68 2117 SH DFND 2117 0 0 FLUOR CORP NEW COM 343412102 3 452 SH DFND 452 0 0 FLOWERS FOODS INC COM 343498101 7 342 SH DFND 342 0 0 FLOWSERVE CORP COM 34354P105 195 8168 SH DFND 8168 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1346 22252 SH DFND 21800 18 434 FOOT LOCKER INC COM 344849104 15 678 SH DFND 678 0 0 FORD MTR CO DEL COM 345370860 718 148724 SH DFND 147724 0 1000 FORTINET INC COM 34959E109 133 1312 SH DFND 1296 16 0 FORTIVE CORP COM 34959J108 2414 43741 SH DFND 33959 182 9600 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 49 6000 SH DFND 6000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 178 4126 SH DFND 4094 32 0 FOUR CORNERS PPTY TR INC COM 35086T109 4 234 SH DFND 234 0 0 FOX CORP CL A COM 35137L105 75 3173 SH DFND 3129 44 0 FOX CORP CL B COM 35137L204 20 856 SH DFND 788 68 0 FOX FACTORY HLDG CORP COM 35138V102 10 247 SH DFND 247 0 0 FRANCO NEVADA CORP COM 351858105 47 475 SH DFND 475 0 0 FRANKLIN ELEC INC COM 353514102 92 1950 SH DFND 1950 0 0 FRANKLIN RESOURCES INC COM 354613101 217 13006 SH DFND 13006 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 0 5 SH DFND 5 0 0 FREEPORT-MCMORAN INC CL B 35671D857 365 54043 SH DFND 53895 148 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 208 SH DFND 208 0 0 FRESHPET INC COM 358039105 83 1295 SH DFND 1295 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 1461 SH DFND 1461 0 0 FUELCELL ENERGY INC COM 35952H601 3 1940 SH DFND 1940 0 0 FULTON FINL CORP PA COM 360271100 0 34 SH DFND 34 0 0 GATX CORP COM 361448103 928 14839 SH DFND 14771 0 68 GEO GROUP INC NEW COM 36162J106 0 22 SH DFND 22 0 0 GCI LIBERTY INC COM CLASS A 36164V305 50 886 SH DFND 886 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4 75 SH DFND 75 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 67 761 SH DFND 746 0 15 G III APPAREL GROUP LTD COM 36237H101 2 245 SH DFND 245 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 14 2506 SH DFND 2506 0 0 GABELLI EQUITY TR INC COM 362397101 35 7941 SH DFND 7941 0 0 GABELLI UTIL TR COM 36240A101 14 2400 SH DFND 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 165 11136 SH DFND 2136 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 1497 18360 SH DFND 16010 2044 306 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 7340 SH DFND 7340 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 821 29638 SH DFND 29266 275 97 GAMESTOP CORP NEW CL A 36467W109 1 257 SH DFND 257 0 0 GANNETT CO INC COM 36472T109 0 19 SH DFND 19 0 0 GAP INC COM 364760108 36 5105 SH DFND 5105 0 0 GARRETT MOTION INC COM 366505105 14 5053 SH DFND 4876 70 107 GARTNER INC COM 366651107 30 300 SH DFND 288 12 0 GENERAC HLDGS INC COM 368736104 16 175 SH DFND 175 0 0 GENERAL DYNAMICS CORP COM 369550108 22207 167843 SH DFND 141409 7331 19103 GENERAL ELECTRIC CO COM 369604103 9152 1152639 SH DFND 1126153 22036 4450 GENERAL MLS INC COM 370334104 5246 99412 SH DFND 97406 1556 450 GENERAL MTRS CO COM 37045V100 3943 189734 SH DFND 185129 3940 665 GENTEX CORP COM 371901109 590 26632 SH DFND 20922 0 5710 GENMAB A/S SPONSORED ADS 372303206 8 361 SH DFND 361 0 0 GENUINE PARTS CO COM 372460105 1392 20680 SH DFND 19960 20 700 GERMAN AMERN BANCORP INC COM 373865104 61 2208 SH DFND 2208 0 0 GIBRALTAR INDS INC COM 374689107 262 6103 SH DFND 6103 0 0 GILEAD SCIENCES INC COM 375558103 41842 559678 SH DFND 553329 5531 818 GLACIER BANCORP INC NEW COM 37637Q105 1 16 SH DFND 16 0 0 GLAUKOS CORP COM 377322102 15 500 SH DFND 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2649 69924 SH DFND 66812 1493 1619 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 62 SH DFND 62 0 0 GLOBAL PMTS INC COM 37940X102 3507 24314 SH DFND 24051 174 89 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 616 SH DFND 616 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 13 800 SH DFND 800 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 339 107473 SH DFND 107473 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 629 SH DFND 629 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 300 SH DFND 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 253 25021 SH DFND 25021 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 53 1398 SH DFND 1398 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 168 9270 SH DFND 8790 0 480 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 280 SH DFND 280 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4203 131919 SH DFND 131919 0 0 GLOBUS MED INC CL A 379577208 24 576 SH DFND 576 0 0 GLOBE LIFE INC COM 37959E102 64 883 SH DFND 883 0 0 GLU MOBILE INC COM 379890106 184 29232 SH DFND 29232 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10174 65812 SH DFND 64540 1047 225 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37 1585 SH DFND 1585 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 92 2485 SH DFND 2485 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 161 3140 SH DFND 3140 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 80 1529 SH DFND 1529 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 99 981 SH DFND 981 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 1014 SH DFND 1014 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18 413 SH DFND 413 0 0 GRACE W R & CO DEL NEW COM 38388F108 117 3280 SH DFND 3280 0 0 GRACO INC COM 384109104 24 502 SH DFND 502 0 0 GRAFTECH INTL LTD COM 384313508 8 1000 SH DFND 1000 0 0 GRAHAM CORP COM 384556106 0 2 SH DFND 2 0 0 GRAINGER W W INC COM 384802104 3042 12242 SH DFND 9742 0 2500 GRAND CANYON ED INC COM 38526M106 89 1161 SH DFND 1161 0 0 GRANITE CONSTR INC COM 387328107 0 25 SH DFND 25 0 0 GRANITE PT MTG TR INC COM 38741L107 9 1863 SH DFND 1863 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 56 4555 SH DFND 4555 0 0 GREIF INC CL A 397624107 0 5 SH DFND 5 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 263 13034 SH DFND 12461 0 573 GROUPON INC COM 399473107 12 12305 SH DFND 12305 0 0 GRUBHUB INC COM 400110102 0 10 SH DFND 10 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 952 SH DFND 952 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 63 800 SH DFND 0 0 800 HCA HEALTHCARE INC COM 40412C101 179 1993 SH DFND 1969 24 0 HDFC BANK LTD SPONSORED ADS 40415F101 1244 32340 SH DFND 31540 22 778 HD SUPPLY HLDGS INC COM 40416M105 1217 42801 SH DFND 42801 0 0 HMS HLDGS CORP COM 40425J101 281 11139 SH DFND 11139 0 0 HNI CORP COM 404251100 756 30000 SH DFND 28000 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2152 76833 SH DFND 74573 739 1521 HP INC COM 40434L105 495 28508 SH DFND 24967 3541 0 HAEMONETICS CORP COM 405024100 299 2997 SH DFND 2997 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 347 SH DFND 347 0 0 HALLIBURTON CO COM 406216101 1148 167563 SH DFND 166013 702 848 HALOZYME THERAPEUTICS INC COM 40637H109 2 135 SH DFND 135 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 109 6200 SH DFND 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 1995 SH DFND 0 1995 0 HANCOCK JOHN INVS TR COM 410142103 5 394 SH DFND 394 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 41 2972 SH DFND 2972 0 0 HANESBRANDS INC COM 410345102 100 12648 SH DFND 12496 152 0 HANOVER INS GROUP INC COM 410867105 506 5583 SH DFND 5583 0 0 HARLEY DAVIDSON INC COM 412822108 70 3711 SH DFND 3651 60 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1176 33372 SH DFND 31332 1431 609 HASBRO INC COM 418056107 4550 63593 SH DFND 61315 71 2207 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 250 SH DFND 250 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 108 4514 SH DFND 4514 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 313 12899 SH DFND 12899 0 0 HEARTLAND EXPRESS INC COM 422347104 0 23 SH DFND 23 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1783 74759 SH DFND 40871 7788 26100 HEICO CORP NEW COM 422806109 56 754 SH DFND 754 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 51 1352 SH DFND 1352 0 0 HELMERICH & PAYNE INC COM 423452101 68 4326 SH DFND 4278 48 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 160 SH DFND 160 0 0 HENRY JACK & ASSOC INC COM 426281101 42 270 SH DFND 270 0 0 HERC HLDGS INC COM 42704L104 33 1610 SH DFND 1563 0 47 HERCULES CAPITAL INC COM 427096508 8 1047 SH DFND 1047 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 500 SH DFND 500 0 0 HERON THERAPEUTICS INC COM 427746102 25 2092 SH DFND 2092 0 0 HERSHEY CO COM 427866108 2323 17532 SH DFND 13020 12 4500 HESKA CORP COM RESTRC NEW 42805E306 27 494 SH DFND 494 0 0 HESS CORP COM 42809H107 100 2998 SH DFND 2998 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 13334 SH DFND 13334 0 0 HEXCEL CORP NEW COM 428291108 138 3706 SH DFND 3582 0 124 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21 1361 SH DFND 1361 0 0 HIGHWOODS PPTYS INC COM 431284108 178 5031 SH DFND 5031 0 0 HILL ROM HLDGS INC COM 431475102 13085 130073 SH DFND 129713 69 291 HILLENBRAND INC COM 431571108 4028 210794 SH DFND 210794 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4000 SH DFND 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 163 2392 SH DFND 2368 24 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 70 5000 SH DFND 5000 0 0 HOLLYFRONTIER CORP COM 436106108 112 4552 SH DFND 4480 72 0 HOLOGIC INC COM 436440101 135 3850 SH DFND 3822 28 0 HOME BANCORP INC COM 43689E107 0 14 SH DFND 14 0 0 HOME BANCSHARES INC COM 436893200 0 26 SH DFND 26 0 0 HOME DEPOT INC COM 437076102 194564 1042067 SH DFND 1007434 19438 15195 HONDA MOTOR LTD AMERN SHS 438128308 12 523 SH DFND 523 0 0 HONEYWELL INTL INC COM 438516106 78920 589878 SH DFND 568798 10788 10292 HORACE MANN EDUCATORS CORP N COM 440327104 109 2984 SH DFND 2984 0 0 HORMEL FOODS CORP COM 440452100 13273 284577 SH DFND 282031 0 2546 HOST HOTELS & RESORTS INC COM 44107P104 750 67897 SH DFND 66956 698 243 HOULIHAN LOKEY INC CL A 441593100 1315 25230 SH DFND 25131 0 99 HOWARD BANCORP INC COM 442496105 11 1000 SH DFND 1000 0 0 HUBBELL INC COM 443510607 3991 34784 SH DFND 32539 25 2220 HUBSPOT INC COM 443573100 210 1573 SH DFND 1573 0 0 HUDSON PAC PPTYS INC COM 444097109 288 11373 SH DFND 11373 0 0 HUMANA INC COM 444859102 6702 21344 SH DFND 21332 12 0 HUNT J B TRANS SVCS INC COM 445658107 313 3396 SH DFND 3396 0 0 HUNTINGTON BANCSHARES INC COM 446150104 769 93610 SH DFND 93610 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1324 7265 SH DFND 7056 11 198 HUNTSMAN CORP COM 447011107 521 36134 SH DFND 34585 1549 0 IAC INTERACTIVECORP COM 44919P508 213 1186 SH DFND 938 0 248 ICF INTL INC COM 44925C103 1 9 SH DFND 9 0 0 IAA INC COM 449253103 520 17362 SH DFND 17288 0 74 ICU MED INC COM 44930G107 0 2 SH DFND 2 0 0 IPG PHOTONICS CORP COM 44980X109 43 393 SH DFND 393 0 0 ITT INC COM 45073V108 14 300 SH DFND 300 0 0 IBERIABANK CORP COM 450828108 42 1172 SH DFND 1172 0 0 IBIO INC COM NEW 451033203 0 100 SH DFND 100 0 0 ICICI BANK LIMITED ADR 45104G104 1498 176222 SH DFND 173004 129 3089 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 81 1663 SH DFND 1663 0 0 IDACORP INC COM 451107106 63 713 SH DFND 693 0 20 IDEX CORP COM 45167R104 118 855 SH DFND 848 0 7 IDEXX LABS INC COM 45168D104 488 2016 SH DFND 2004 12 0 ILLINOIS TOOL WKS INC COM 452308109 51629 363279 SH DFND 320589 11669 31021 ILLUMINA INC COM 452327109 7074 25900 SH DFND 25825 75 0 IMMUNOGEN INC COM 45253H101 63 18581 SH DFND 18581 0 0 IMPERIAL OIL LTD COM NEW 453038408 10 900 SH DFND 900 0 0 IMPINJ INC COM 453204109 9 552 SH DFND 552 0 0 INCYTE CORP COM 45337C102 160 2189 SH DFND 2173 16 0 INDEPENDENT BANK CORP MASS COM 453836108 276 4286 SH DFND 4286 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 39 3000 SH DFND 3000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 110 3849 SH DFND 3789 0 60 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 8 400 SH DFND 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 81 2681 SH DFND 2681 0 0 INFOSYS LTD SPONSORED ADR 456788108 236 28802 SH DFND 26037 0 2765 ING GROEP N.V. SPONSORED ADR 456837103 190 36978 SH DFND 35274 0 1704 INGERSOLL RAND INC COM 45687V106 569 22962 SH DFND 22586 376 0 INGEVITY CORP COM 45688C107 8 239 SH DFND 239 0 0 INGREDION INC COM 457187102 118 1562 SH DFND 1562 0 0 INOGEN INC COM 45780L104 23 454 SH DFND 454 0 0 INOVALON HLDGS INC COM CL A 45781D101 44 2641 SH DFND 2641 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 30 396 SH DFND 396 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 336 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 22 934 SH DFND 934 0 0 INSULET CORP COM 45784P101 3 17 SH DFND 17 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61 1375 SH DFND 1336 0 39 INTEL CORP COM 458140100 134479 2484839 SH DFND 2294509 78833 111497 INTERCEPT PHARMACEUTICALS IN COM 45845P108 69 1098 SH DFND 1098 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4569 56578 SH DFND 54996 44 1538 INTERDIGITAL INC COM 45867G101 6 134 SH DFND 134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17528 158009 SH DFND 150099 1013 6897 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 446 4372 SH DFND 3160 12 1200 INTL PAPER CO COM 460146103 117 3772 SH DFND 3720 52 0 INTERPUBLIC GROUP COS INC COM 460690100 149 9219 SH DFND 9131 88 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 179 2500 SH DFND 0 2500 0 INVESCO QQQ TR UNIT SER 1 46090E103 6664 34999 SH DFND 19634 0 15365 INTUITIVE SURGICAL INC COM NEW 46120E602 21402 43218 SH DFND 42857 177 184 INTUIT COM 461202103 3242 14094 SH DFND 13001 32 1061 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 10780 SH DFND 10780 0 0 INVESCO MUN TR COM 46131J103 65 5522 SH DFND 5522 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 17 1372 SH DFND 1372 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 52 4510 SH DFND 4510 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 31 4501 SH DFND 4501 0 0 INVESTAR HLDG CORP COM 46134L105 0 23 SH DFND 23 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 405 50000 SH DFND 50000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 1272 SH DFND 1272 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 90 461 SH DFND 461 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 185 1851 SH DFND 1851 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 121 SH DFND 121 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36 750 SH DFND 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 35 1124 SH DFND 1124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137 1631 SH DFND 1631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 74 4414 SH DFND 4414 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 20 700 SH DFND 700 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 515 SH DFND 515 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29 229 SH DFND 229 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 2039 SH DFND 2039 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19 1500 SH DFND 1500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 175 21530 SH DFND 21530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 257 2783 SH DFND 2783 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2725 SH DFND 2725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22 500 SH DFND 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18 273 SH DFND 273 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 51 1275 SH DFND 1275 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 32 965 SH DFND 965 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 397 8471 SH DFND 4108 1463 2900 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 18 600 SH DFND 600 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 18 630 SH DFND 630 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 16 500 SH DFND 500 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 39 2200 SH DFND 2200 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 675 51272 SH DFND 51272 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 25082 1049006 SH DFND 1033875 5012 10119 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 19 584 SH DFND 584 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 588 28739 SH DFND 28739 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 25 1081 SH DFND 1081 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 10 225 SH DFND 225 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 17 656 SH DFND 656 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 10 325 SH DFND 325 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 4 366 SH DFND 366 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 339 15800 SH DFND 12800 0 3000 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8 400 SH DFND 400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6 240 SH DFND 240 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5 233 SH DFND 233 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 235 SH DFND 235 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1792 17179 SH DFND 17179 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 148 10500 SH DFND 10500 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 4 100 SH DFND 100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 433 7875 SH DFND 7746 94 35 INVITATION HOMES INC COM 46187W107 1259 58891 SH DFND 58432 339 120 IONIS PHARMACEUTICALS INC COM 462222100 529 11188 SH DFND 11188 0 0 IQVIA HLDGS INC COM 46266C105 108 1001 SH DFND 985 16 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH DFND 300 0 0 IROBOT CORP COM 462726100 2 46 SH DFND 46 0 0 IRON MTN INC NEW COM 46284V101 96 4013 SH DFND 3973 40 0 ISHARES SILVER TRUST ISHARES 46428Q109 352 26997 SH DFND 26997 0 0 ISHARES GOLD TRUST ISHARES 464285105 205 13615 SH DFND 13615 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 119 5595 SH DFND 5595 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 2 205 SH DFND 205 0 0 ISHARES INC MSCI CDA ETF 464286509 70 3218 SH DFND 3218 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 9711 206979 SH DFND 206979 0 0 ISHARES INC MSCI EURZONE ETF 464286608 21 696 SH DFND 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 39 879 SH DFND 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 353 10396 SH DFND 1396 9000 0 ISHARES INC MSCI TURKEY ETF 464286715 13 714 SH DFND 714 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23 497 SH DFND 497 0 0 ISHARES INC MSCI NETHERL ETF 464286814 11 420 SH DFND 420 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH DFND 10 0 0 ISHARES INC MSCI HONG KG ETF 464286871 21 1070 SH DFND 1070 0 0 ISHARES TR S&P 100 ETF 464287101 7087 59748 SH DFND 57354 21 2373 ISHARES TR MRNGSTR LG-CP GR 464287119 167 900 SH DFND 900 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 185 1263 SH DFND 1263 0 0 ISHARES TR CORE S&P TTL STK 464287150 319 5584 SH DFND 5584 0 0 ISHARES TR SELECT DIVID ETF 464287168 49778 676885 SH DFND 661225 7143 8517 ISHARES TR TIPS BD ETF 464287176 22713 192612 SH DFND 191139 67 1406 ISHARES TR CORE S&P500 ETF 464287200 898552 3477368 SH DFND 3415059 28357 33952 ISHARES TR CORE US AGGBD ET 464287226 50756 439939 SH DFND 436467 2466 1006 ISHARES TR MSCI EMG MKT ETF 464287234 65714 1925397 SH DFND 1885007 30461 9929 ISHARES TR IBOXX INV CP ETF 464287242 7820 63318 SH DFND 62320 830 168 ISHARES TR GBL COMM SVC ETF 464287275 173 3345 SH DFND 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 956 5241 SH DFND 5241 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42739 258946 SH DFND 256442 1415 1089 ISHARES TR GLOB HLTHCRE ETF 464287325 315 5169 SH DFND 5169 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 412 8721 SH DFND 8721 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 116 6881 SH DFND 6881 0 0 ISHARES TR NORTH AMERN NAT 464287374 3 153 SH DFND 153 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19033 197748 SH DFND 197004 250 494 ISHARES TR 20 YR TR BD ETF 464287432 1483 8988 SH DFND 8933 0 55 ISHARES TR BARCLAYS 7 10 YR 464287440 4157 34220 SH DFND 34162 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 15802 182319 SH DFND 180500 0 1819 ISHARES TR MSCI EAFE ETF 464287465 123383 2307950 SH DFND 2239843 42305 25802 ISHARES TR RUS MDCP VAL ETF 464287473 12985 202602 SH DFND 199791 2044 767 ISHARES TR RUS MD CP GR ETF 464287481 17392 143035 SH DFND 141564 220 1251 ISHARES TR RUS MID CAP ETF 464287499 111372 2579844 SH DFND 2456481 47481 75882 ISHARES TR CORE S&P MCP ETF 464287507 185108 1286724 SH DFND 1240179 19922 26623 ISHARES TR EXPANDED TECH 464287515 39 187 SH DFND 187 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7 36 SH DFND 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 11 50 SH DFND 50 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1881 17457 SH DFND 8338 9000 119 ISHARES TR COHEN STEER REIT 464287564 25192 275081 SH DFND 264846 7885 2350 ISHARES TR GLOBAL 100 ETF 464287572 45 1000 SH DFND 1000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 108 609 SH DFND 609 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 58660 591447 SH DFND 589652 507 1288 ISHARES TR S&P MC 400GR ETF 464287606 9189 51488 SH DFND 47757 3641 90 ISHARES TR RUS 1000 GRW ETF 464287614 83588 554847 SH DFND 544901 860 9086 ISHARES TR RUS 1000 ETF 464287622 84445 596657 SH DFND 529833 900 65924 ISHARES TR RUS 2000 VAL ETF 464287630 8389 102267 SH DFND 98720 3097 450 ISHARES TR RUS 2000 GRW ETF 464287648 9315 58892 SH DFND 58475 395 22 ISHARES TR RUSSELL 2000 ETF 464287655 70818 618712 SH DFND 579973 10690 28049 ISHARES TR CORE S&P US VLU 464287663 8 181 SH DFND 181 0 0 ISHARES TR CORE S&P US GWT 464287671 7 120 SH DFND 120 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16755 112955 SH DFND 112955 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 40 SH DFND 40 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6479 59038 SH DFND 54897 2704 1437 ISHARES TR U.S. TECH ETF 464287721 132 648 SH DFND 648 0 0 ISHARES TR U.S. REAL ES ETF 464287739 396 5693 SH DFND 5693 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 5 0 0 ISHARES TR U.S. FINLS ETF 464287788 100 1033 SH DFND 683 0 350 ISHARES TR CORE S&P SCP ETF 464287804 144105 2568251 SH DFND 2492399 36926 38926 ISHARES TR U.S. BAS MTL ETF 464287838 12 174 SH DFND 174 0 0 ISHARES TR DOW JONES US ETF 464287846 124 981 SH DFND 981 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5211 52141 SH DFND 50240 0 1901 ISHARES TR S&P SML 600 GWT 464287887 6900 50050 SH DFND 49929 0 121 ISHARES TR SHRT NAT MUN ETF 464288158 311 2925 SH DFND 1725 0 1200 ISHARES TR MSCI ACWI EX US 464288240 304 8079 SH DFND 8079 0 0 ISHARES TR MSCI ACWI ETF 464288257 451 7201 SH DFND 7155 0 46 ISHARES TR EAFE SML CP ETF 464288273 24989 557416 SH DFND 544883 11322 1211 ISHARES TR JPMORGAN USD EMG 464288281 288 2984 SH DFND 2984 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 138 631 SH DFND 631 0 0 ISHARES TR GLB INFRASTR ETF 464288372 119887 3510587 SH DFND 3461165 16474 32948 ISHARES TR NATIONAL MUN ETF 464288414 10936 96767 SH DFND 96492 0 275 ISHARES TR INTL SEL DIV ETF 464288448 103 4565 SH DFND 4565 0 0 ISHARES TR INTL DEV RE ETF 464288489 41 1905 SH DFND 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29927 388303 SH DFND 376807 6182 5314 ISHARES TR CRE U S REIT ETF 464288521 9 238 SH DFND 238 0 0 ISHARES TR RESIDNL REAL EST 464288562 3 53 SH DFND 53 0 0 ISHARES TR MSCI KLD400 SOC 464288570 538 5527 SH DFND 5527 0 0 ISHARES TR MBS ETF 464288588 7037 63721 SH DFND 63066 0 655 ISHARES TR MRGSTR SM CP GR 464288604 187 1125 SH DFND 1125 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9409 82019 SH DFND 82019 0 0 ISHARES TR USD INV GRDE ETF 464288620 922 16461 SH DFND 16461 0 0 ISHARES TR INTRM TR CRP ETF 464288638 322 5856 SH DFND 4256 1600 0 ISHARES TR SH TR CRPORT ETF 464288646 20884 398857 SH DFND 374002 0 24855 ISHARES TR 3 7 YR TREAS BD 464288661 160 1198 SH DFND 1198 0 0 ISHARES TR SHORT TREAS BD 464288679 227 2049 SH DFND 2049 0 0 ISHARES TR PFD AND INCM SEC 464288687 80483 2527740 SH DFND 2456365 42732 28643 ISHARES TR GLOBAL MATER ETF 464288695 120 2417 SH DFND 2417 0 0 ISHARES TR MRNING SM CP ETF 464288703 28 332 SH DFND 332 0 0 ISHARES TR GLOB UTILITS ETF 464288711 88 1744 SH DFND 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 186 2612 SH DFND 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 242 5064 SH DFND 5064 0 0 ISHARES TR GLB CNS DISC ETF 464288745 254 2688 SH DFND 2688 0 0 ISHARES TR US HOME CONS ETF 464288752 6 205 SH DFND 205 0 0 ISHARES TR US AER DEF ETF 464288760 361 2511 SH DFND 2336 175 0 ISHARES TR MSCI USA ESG SLC 464288802 513 4676 SH DFND 4676 0 0 ISHARES TR U.S. MED DVC ETF 464288810 120 533 SH DFND 533 0 0 ISHARES TR U.S. PHARMA ETF 464288836 19 140 SH DFND 140 0 0 ISHARES TR MICRO-CAP ETF 464288869 46 685 SH DFND 685 0 0 ISHARES TR EAFE VALUE ETF 464288877 23742 665217 SH DFND 648933 5706 10578 ISHARES TR EAFE GRWTH ETF 464288885 9953 139969 SH DFND 139969 0 0 ISHARES TR RUS TOP 200 ETF 464289446 4421 71830 SH DFND 71830 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 432 9103 SH DFND 9103 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 176 4251 SH DFND 4251 0 0 ISHARES TR US TREAS BD ETF 46429B267 99 3532 SH DFND 3532 0 0 ISHARES TR CMBS ETF 46429B366 30 551 SH DFND 551 0 0 ISHARES TR MSCI INDIA ETF 46429B598 143 5926 SH DFND 5926 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 222 4549 SH DFND 3690 0 859 ISHARES TR CORE HIGH DV ETF 46429B663 67 932 SH DFND 932 0 0 ISHARES TR MSCI CHINA ETF 46429B671 41 717 SH DFND 717 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 13110 211284 SH DFND 210984 0 300 ISHARES TR MSCI MIN VOL ETF 46429B697 45093 834896 SH DFND 834896 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 194 SH DFND 194 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56 1150 SH DFND 0 0 1150 ISHARES TR USA QUALITY FCTR 46432F339 55188 680993 SH DFND 680843 0 150 ISHARES TR USA SIZE FACTOR 46432F370 9108 127597 SH DFND 127597 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 25754 408800 SH DFND 408800 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 21662 203433 SH DFND 203433 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 487 10349 SH DFND 10349 0 0 ISHARES TR CORE MSCI EAFE 46432F842 210282 4214904 SH DFND 4150740 30626 33538 ISHARES INC CORE MSCI EMKT 46434G103 94932 2345739 SH DFND 2291378 23926 30435 ISHARES INC MSCI TAIWAN ETF 46434G772 12 350 SH DFND 350 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5 279 SH DFND 279 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 426 8633 SH DFND 8633 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4770 174287 SH DFND 171338 0 2949 ISHARES INC MLT FCTR EMG MKT 46434G889 23 673 SH DFND 673 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 18 722 SH DFND 722 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18 731 SH DFND 731 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 721 SH DFND 721 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 871 35332 SH DFND 35332 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 49 1194 SH DFND 1194 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 6660 251711 SH DFND 251711 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 11507 445152 SH DFND 445152 0 0 ISHARES TR IBONDS SEP2020 46434V571 79 3095 SH DFND 3095 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 188 SH DFND 188 0 0 ISHARES TR CORE DIV GRWTH 46434V621 37 1150 SH DFND 1150 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 466 24339 SH DFND 24339 0 0 ISHARES TR CORE MSCI EURO 46434V738 80 2161 SH DFND 2161 0 0 ISHARES TR CORE MSCI INTL 46435G326 569 12835 SH DFND 12835 0 0 ISHARES TR MORTGE REL ETF 46435G342 314 16782 SH DFND 16782 0 0 ISHARES TR INTL VALUE FACTR 46435G409 12124 688887 SH DFND 688887 0 0 ISHARES TR EDGE MSCI MINM 46435G433 7862 304039 SH DFND 303544 0 495 ISHARES TR ESG MSCI EAFE 46435G516 30210 568276 SH DFND 568276 0 0 ISHARES TR CORE INTL AGGR 46435G672 5 91 SH DFND 91 0 0 ISHARES TR BROAD USD HIGH 46435U853 10 278 SH DFND 278 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 842 187545 SH DFND 182837 140 4568 ITRON INC COM 465741106 287 5141 SH DFND 4141 0 1000 JOYY INC ADS REPSTG COM A 46591M109 201 3770 SH DFND 3600 0 170 JPMORGAN CHASE & CO COM 46625H100 204668 2273328 SH DFND 2151489 46727 75112 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 9632 SH DFND 9632 0 0 JABIL INC COM 466313103 39 1568 SH DFND 1568 0 0 JACK IN THE BOX INC COM 466367109 1521 43403 SH DFND 43403 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 107 5705 SH DFND 5705 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 331 17416 SH DFND 17416 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 199 9729 SH DFND 9729 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 484 25287 SH DFND 25287 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2531 50958 SH DFND 50958 0 0 JACOBS ENGR GROUP INC COM 469814107 625 7887 SH DFND 7778 12 97 JD COM INC SPON ADR CL A 47215P106 180 4440 SH DFND 4440 0 0 JEFFERIES FINL GROUP INC COM 47233W109 16 1160 SH DFND 1160 0 0 JETBLUE AWYS CORP COM 477143101 100 11194 SH DFND 8931 2263 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 156 2098 SH DFND 2098 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 26 924 SH DFND 924 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 11 602 SH DFND 602 0 0 JOHNSON & JOHNSON COM 478160104 171857 1310582 SH DFND 1244154 30189 36239 JONES LANG LASALLE INC COM 48020Q107 3 29 SH DFND 29 0 0 JUNIPER NETWORKS INC COM 48203R104 64 3343 SH DFND 3167 176 0 KAR AUCTION SVCS INC COM 48238T109 371 30893 SH DFND 30393 500 0 KLA CORPORATION COM NEW 482480100 333 2320 SH DFND 2320 0 0 KKR & CO INC CL A 48251W104 64 2737 SH DFND 2737 0 0 KAMAN CORP COM 483548103 2 48 SH DFND 48 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3084 24252 SH DFND 5581 6371 12300 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 750 SH DFND 750 0 0 KELLOGG CO COM 487836108 1844 30733 SH DFND 30713 20 0 KEMPER CORP DEL COM 488401100 213 2858 SH DFND 2858 0 0 KENNAMETAL INC COM 489170100 12 620 SH DFND 620 0 0 KEURIG DR PEPPER INC COM 49271V100 22 895 SH DFND 95 0 800 KEYCORP COM 493267108 841 81064 SH DFND 77053 3642 369 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2415 28856 SH DFND 28628 20 208 KILROY RLTY CORP COM 49427F108 311 4889 SH DFND 4889 0 0 KIMBALL INTL INC CL B 494274103 34 2814 SH DFND 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 23 2110 SH DFND 2110 0 0 KIMBERLY CLARK CORP COM 494368103 12377 96791 SH DFND 91664 3244 1883 KIMCO RLTY CORP COM 49446R109 245 25294 SH DFND 22346 2948 0 KINDER MORGAN INC DEL COM 49456B101 1397 100328 SH DFND 97611 1517 1200 KINROSS GOLD CORP COM 496902404 4 1100 SH DFND 1100 0 0 KINSALE CAP GROUP INC COM 49714P108 5 45 SH DFND 45 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1 43 SH DFND 43 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66 2000 SH DFND 1943 0 57 KNOWLES CORP COM 49926D109 93 6972 SH DFND 6795 0 177 KOHLS CORP COM 500255104 21 1416 SH DFND 1416 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68 1703 SH DFND 1703 0 0 KONTOOR BRANDS INC COM 50050N103 13 661 SH DFND 589 0 72 KRAFT HEINZ CO COM 500754106 1063 42963 SH DFND 42519 444 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 235 SH DFND 235 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113 8186 SH DFND 7995 0 191 KROGER CO COM 501044101 5226 173514 SH DFND 60712 2802 110000 KRONOS WORLDWIDE INC COM 50105F105 0 27 SH DFND 27 0 0 L BRANDS INC COM 501797104 213 18428 SH DFND 18380 48 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 4383 SH DFND 4383 0 0 LHC GROUP INC COM 50187A107 39 278 SH DFND 278 0 0 LGI HOMES INC COM 50187T106 1 33 SH DFND 33 0 0 LKQ CORP COM 501889208 25 1202 SH DFND 1162 40 0 LPL FINL HLDGS INC COM 50212V100 4 80 SH DFND 80 0 0 LTC PPTYS INC COM 502175102 431 13944 SH DFND 13715 170 59 L3HARRIS TECHNOLOGIES INC COM 502431109 34246 190127 SH DFND 186474 1517 2136 LA Z BOY INC COM 505336107 85 4150 SH DFND 4150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3610 28561 SH DFND 12814 762 14985 LADDER CAP CORP CL A 505743104 2 450 SH DFND 450 0 0 LAM RESEARCH CORP COM 512807108 9801 40836 SH DFND 39880 337 619 LAMAR ADVERTISING CO NEW CL A 512816109 144 2800 SH DFND 2800 0 0 LAMB WESTON HLDGS INC COM 513272104 134 2355 SH DFND 2339 16 0 LANCASTER COLONY CORP COM 513847103 3037 21000 SH DFND 0 21000 0 LANDEC CORP COM 514766104 9 1000 SH DFND 1000 0 0 LANDSTAR SYS INC COM 515098101 25 261 SH DFND 261 0 0 LAS VEGAS SANDS CORP COM 517834107 1425 33546 SH DFND 31558 621 1367 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 36 1636 SH DFND 1636 0 0 LAUDER ESTEE COS INC CL A 518439104 20255 127117 SH DFND 117012 118 9987 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2 161 SH DFND 161 0 0 LEAR CORP COM NEW 521865204 15 182 SH DFND 182 0 0 LEGGETT & PLATT INC COM 524660107 71 2662 SH DFND 2662 0 0 LEGG MASON INC COM 524901105 57 1171 SH DFND 1171 0 0 LEIDOS HOLDINGS INC COM 525327102 70 760 SH DFND 460 300 0 LEMAITRE VASCULAR INC COM 525558201 311 12469 SH DFND 3469 0 9000 LENNAR CORP CL A 526057104 84 2196 SH DFND 2160 36 0 LENNOX INTL INC COM 526107107 18 100 SH DFND 100 0 0 LIBBEY INC COM 529898108 12 23022 SH DFND 23022 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1486 SH DFND 1486 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 42 1333 SH DFND 1333 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 68 2150 SH DFND 2150 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 324 4457 SH DFND 4432 0 25 LIFE STORAGE INC COM 53223X107 0 3 SH DFND 3 0 0 LIGHTBRIDGE CORP COM 53224K302 1 416 SH DFND 416 0 0 LILLY ELI & CO COM 532457108 16955 122222 SH DFND 109829 776 11617 LIMESTONE BANCORP INC COM 53262L105 5 450 SH DFND 450 0 0 LINCOLN NATL CORP IND COM 534187109 754 28632 SH DFND 28552 80 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1420 SH DFND 1420 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 875 SH DFND 875 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 875 SH DFND 875 0 0 LITHIA MTRS INC CL A 536797103 0 5 SH DFND 5 0 0 LITTELFUSE INC COM 537008104 73 546 SH DFND 530 0 16 LIVE NATION ENTERTAINMENT IN COM 538034109 32 704 SH DFND 704 0 0 LIVENT CORP COM 53814L108 11 2000 SH DFND 2000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 3074 SH DFND 3074 0 0 LOCKHEED MARTIN CORP COM 539830109 46893 138349 SH DFND 133546 1409 3394 LOEWS CORP COM 540424108 206 5909 SH DFND 5825 84 0 LOGMEIN INC COM 54142L109 12 147 SH DFND 147 0 0 LOUISIANA PAC CORP COM 546347105 63 3674 SH DFND 3571 0 103 LOWES COS INC COM 548661107 35931 417561 SH DFND 387716 6814 23031 LULULEMON ATHLETICA INC COM 550021109 1640 8651 SH DFND 8651 0 0 LUMENTUM HLDGS INC COM 55024U109 7 100 SH DFND 100 0 0 LUMOS PHARMA INC COM 55028X109 1 111 SH DFND 111 0 0 LYFT INC CL A COM 55087P104 40 1500 SH DFND 1500 0 0 M & T BK CORP COM 55261F104 702 6792 SH DFND 6642 16 134 MDU RES GROUP INC COM 552690109 4 200 SH DFND 200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 23 3152 SH DFND 1902 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH DFND 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3747 SH DFND 3747 0 0 MGE ENERGY INC COM 55277P104 15 227 SH DFND 227 0 0 MGIC INVT CORP WIS COM 552848103 124 19508 SH DFND 19508 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57 4859 SH DFND 4811 48 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 128 5428 SH DFND 5428 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12 449 SH DFND 449 0 0 MPLX LP COM UNIT REP LTD 55336V100 396 34057 SH DFND 34057 0 0 MSA SAFETY INC COM 553498106 19 186 SH DFND 186 0 0 MSC INDL DIRECT INC CL A 553530106 44 800 SH DFND 800 0 0 MSCI INC COM 55354G100 506 1752 SH DFND 1640 112 0 MTS SYS CORP COM 553777103 9 410 SH DFND 410 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 18 SH DFND 18 0 0 MACATAWA BK CORP COM 554225102 21 3000 SH DFND 3000 0 0 MACERICH CO COM 554382101 43 7675 SH DFND 7675 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 131 SH DFND 131 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 100 0 0 MACYS INC COM 55616P104 84 17090 SH DFND 17090 0 0 MADDEN STEVEN LTD COM 556269108 4 178 SH DFND 178 0 0 MADISON COVERED CALL & EQUIT COM 557437100 2 477 SH DFND 477 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 273 7480 SH DFND 6880 600 0 MAGNA INTL INC COM 559222401 692 21693 SH DFND 20838 310 545 MAIN STR CAP CORP COM 56035L104 132 6450 SH DFND 6450 0 0 MALIBU BOATS INC COM CL A 56117J100 181 6287 SH DFND 6287 0 0 MANHATTAN ASSOCS INC COM 562750109 2 38 SH DFND 38 0 0 MANNKIND CORP COM NEW 56400P706 1 1041 SH DFND 1041 0 0 MANPOWERGROUP INC COM 56418H100 7 130 SH DFND 130 0 0 MANULIFE FINL CORP COM 56501R106 55 4359 SH DFND 4359 0 0 MARATHON OIL CORP COM 565849106 92 27988 SH DFND 27988 0 0 MARATHON PETE CORP COM 56585A102 13674 578926 SH DFND 571710 4589 2627 MARKEL CORP COM 570535104 127 137 SH DFND 137 0 0 MARKETAXESS HLDGS INC COM 57060D108 1832 5509 SH DFND 4494 0 1015 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 145 2609 SH DFND 2609 0 0 MARSH & MCLENNAN COS INC COM 571748102 11628 134494 SH DFND 130646 975 2873 MARRIOTT INTL INC NEW CL A 571903202 534 7135 SH DFND 6411 424 300 MARTIN MARIETTA MATLS INC COM 573284106 157 828 SH DFND 816 12 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2500 SH DFND 2500 0 0 MASCO CORP COM 574599106 2505 72449 SH DFND 72100 32 317 MASIMO CORP COM 574795100 55 309 SH DFND 309 0 0 MASTEC INC COM 576323109 163 4992 SH DFND 4992 0 0 MASTERCARD INC CL A 57636Q104 176219 729502 SH DFND 658422 24361 46719 MATADOR RES CO COM 576485205 0 36 SH DFND 36 0 0 MATCH GROUP INC COM 57665R106 2 28 SH DFND 28 0 0 MATRIX SVC CO COM 576853105 1 130 SH DFND 130 0 0 MATSON INC COM 57686G105 1 43 SH DFND 43 0 0 MATTEL INC COM 577081102 3 336 SH DFND 336 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 580 11936 SH DFND 10149 72 1715 MAXIMUS INC COM 577933104 70 1203 SH DFND 1203 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9268 65631 SH DFND 18601 11350 35680 MCDONALDS CORP COM 580135101 100589 608338 SH DFND 562797 23746 21795 MCGRATH RENTCORP COM 580589109 5 98 SH DFND 98 0 0 MCKESSON CORP COM 58155Q103 2903 21466 SH DFND 21068 398 0 MEDICAL PPTYS TRUST INC COM 58463J304 469 27130 SH DFND 27130 0 0 MEDNAX INC COM 58502B106 7 616 SH DFND 616 0 0 MEDPACE HLDGS INC COM 58506Q109 238 3244 SH DFND 3244 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 228 18380 SH DFND 17505 0 875 MERCADOLIBRE INC COM 58733R102 179 366 SH DFND 359 0 7 MERCANTILE BANK CORP COM 587376104 60 2837 SH DFND 755 0 2082 MERCK & CO. INC COM 58933Y105 57137 742623 SH DFND 697890 9557 35176 MERCURY SYS INC COM 589378108 140 1958 SH DFND 1358 0 600 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 4 0 0 MEREDITH CORP COM 589433101 21 1695 SH DFND 1695 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 17 SH DFND 17 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1222 145480 SH DFND 145480 0 0 MERIT MED SYS INC COM 589889104 9 298 SH DFND 298 0 0 MERITAGE HOMES CORP COM 59001A102 700 19167 SH DFND 19167 0 0 MERITOR INC COM 59001K100 2 125 SH DFND 125 0 0 MESA LABS INC COM 59064R109 17 73 SH DFND 73 0 0 METLIFE INC COM 59156R108 2425 79325 SH DFND 73117 3926 2282 METTLER TOLEDO INTERNATIONAL COM 592688105 98 142 SH DFND 142 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 5000 SH DFND 5000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2 500 SH DFND 500 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 200 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 142 SH DFND 142 0 0 MICROSOFT CORP COM 594918104 459835 2915698 SH DFND 2744705 89974 81019 MICROSTRATEGY INC CL A NEW 594972408 15 124 SH DFND 124 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 23547 347306 SH DFND 339243 504 7559 MICRON TECHNOLOGY INC COM 595112103 17134 407365 SH DFND 403007 642 3716 MID AMER APT CMNTYS INC COM 59522J103 248 2410 SH DFND 2333 0 77 MIDDLEBY CORP COM 596278101 12 217 SH DFND 217 0 0 MILLER HERMAN INC COM 600544100 14 629 SH DFND 629 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 121 32948 SH DFND 31494 0 1454 MOBILE MINI INC COM 60740F105 64 2447 SH DFND 2447 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 295 38778 SH DFND 37073 0 1705 MODEL N INC COM 607525102 3 130 SH DFND 130 0 0 MODERNA INC COM 60770K107 461 15399 SH DFND 14114 0 1285 MOHAWK INDS INC COM 608190104 65 855 SH DFND 825 0 30 MOLSON COORS BEVERAGE CO CL B 60871R209 192 4918 SH DFND 4518 0 400 MOMO INC ADR 60879B107 217 9993 SH DFND 9565 0 428 MONDELEZ INTL INC CL A 609207105 29236 583788 SH DFND 557455 4398 21935 MONGODB INC CL A 60937P106 20 150 SH DFND 150 0 0 MONOLITHIC PWR SYS INC COM 609839105 471 2812 SH DFND 2812 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9522 169244 SH DFND 167514 1540 190 MOODYS CORP COM 615369105 8686 41069 SH DFND 39682 1312 75 MOOG INC CL A 615394202 39 778 SH DFND 778 0 0 MORGAN STANLEY COM NEW 617446448 35280 1037634 SH DFND 1023866 10444 3324 MORNINGSTAR INC COM 617700109 47 400 SH DFND 400 0 0 MOSAIC CO NEW COM 61945C103 36 3356 SH DFND 3280 76 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 591 4448 SH DFND 4286 12 150 MURPHY USA INC COM 626755102 149 1772 SH DFND 1772 0 0 MYERS INDS INC COM 628464109 8 746 SH DFND 746 0 0 MYRIAD GENETICS INC COM 62855J104 47 3315 SH DFND 3315 0 0 MYOMO INC COM NEW 62857J201 21 6000 SH DFND 6000 0 0 NCR CORP NEW COM 62886E108 41 2339 SH DFND 2339 0 0 NN INC COM 629337106 0 26 SH DFND 26 0 0 NRG ENERGY INC COM NEW 629377508 59 2147 SH DFND 2147 0 0 NVR INC COM 62944T105 98 38 SH DFND 38 0 0 NV5 GLOBAL INC COM 62945V109 2 43 SH DFND 43 0 0 NASDAQ INC COM 631103108 89 937 SH DFND 937 0 0 NATIONAL FUEL GAS CO N J COM 636180101 144 3850 SH DFND 3800 0 50 NATIONAL GRID PLC SPONSORED ADR NE 636274409 523 8975 SH DFND 8975 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 7 SH DFND 7 0 0 NATIONAL INSTRS CORP COM 636518102 56 1699 SH DFND 1699 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60 6066 SH DFND 6066 0 0 NATIONAL RESH CORP COM NEW 637372202 7 159 SH DFND 159 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 12 383 SH DFND 383 0 0 NATIONAL VISION HLDGS INC COM 63845R107 33 1677 SH DFND 1677 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 210 SH DFND 210 0 0 NAVIENT CORPORATION COM 63938C108 0 14 SH DFND 14 0 0 NEKTAR THERAPEUTICS COM 640268108 1 65 SH DFND 65 0 0 NEOGENOMICS INC COM NEW 64049M209 390 14127 SH DFND 13976 0 151 NEOGEN CORP COM 640491106 559 8339 SH DFND 8339 0 0 NETAPP INC COM 64110D104 90 2161 SH DFND 2133 28 0 NETFLIX INC COM 64110L106 19347 51524 SH DFND 51281 42 201 NETEASE INC SPONSORED ADS 64110W102 374 1164 SH DFND 1113 0 51 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 104 SH DFND 104 0 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 63 0 0 NEW JERSEY RES COM 646025106 9 275 SH DFND 275 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 337 3115 SH DFND 2982 0 133 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 2800 SH DFND 2800 0 0 NEW RELIC INC COM 64829B100 1 32 SH DFND 32 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 98 SH DFND 98 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 8 4985 SH DFND 4985 0 0 NEW YORK TIMES CO CL A 650111107 106 3465 SH DFND 3367 0 98 NEWELL BRANDS INC COM 651229106 172 12948 SH DFND 10783 2165 0 NEWMARKET CORP COM 651587107 54 140 SH DFND 140 0 0 NEWMONT CORP COM 651639106 342 7552 SH DFND 7492 60 0 NEWS CORP NEW CL A 65249B109 25 2745 SH DFND 2745 0 0 NEWS CORP NEW CL B 65249B208 8 904 SH DFND 904 0 0 NEXTERA ENERGY INC COM 65339F101 123052 511395 SH DFND 465139 20330 25926 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 9 1076 SH DFND 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 86 2000 SH DFND 0 2000 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 377 14971 SH DFND 14727 179 65 NICE LTD SPONSORED ADR 653656108 202 1404 SH DFND 1337 0 67 NIKE INC CL B 654106103 87423 1056594 SH DFND 996616 19915 40063 NISOURCE INC COM 65473P105 434 17363 SH DFND 17157 0 206 NOKIA CORP SPONSORED ADR 654902204 3 1032 SH DFND 1032 0 0 NOBLE ENERGY INC COM 655044105 62 10229 SH DFND 10229 0 0 NORDSON CORP COM 655663102 255 1889 SH DFND 1889 0 0 NORDSTROM INC COM 655664100 45 2952 SH DFND 2077 0 875 NORFOLK SOUTHERN CORP COM 655844108 32073 219677 SH DFND 193504 16376 9797 NORTHERN OIL & GAS INC NEV COM 665531109 4 6000 SH DFND 6000 0 0 NORTHERN TR CORP COM 665859104 1341 17775 SH DFND 16521 24 1230 NORTHRIM BANCORP INC COM 666762109 2 58 SH DFND 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 16520 54601 SH DFND 53975 19 607 NORTHWEST NAT HLDG CO COM 66765N105 80 1300 SH DFND 1300 0 0 NORTHWESTERN CORP COM NEW 668074305 7 111 SH DFND 111 0 0 NORTONLIFELOCK INC COM 668771108 65 3453 SH DFND 3453 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7393 89668 SH DFND 24181 15950 49537 NOVANTA INC COM 67000B104 12 155 SH DFND 155 0 0 NOVAVAX INC COM NEW 670002401 14 1010 SH DFND 1010 0 0 NOVO-NORDISK A S ADR 670100205 3450 57305 SH DFND 46189 0 11116 NUANCE COMMUNICATIONS INC COM 67020Y100 110 6565 SH DFND 6565 0 0 NUCOR CORP COM 670346105 525 14570 SH DFND 8570 0 6000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 120 11912 SH DFND 11301 0 611 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 61 4518 SH DFND 4518 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 37 2463 SH DFND 2463 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 17 1500 SH DFND 1500 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 29 2046 SH DFND 2046 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 726 53594 SH DFND 53594 0 0 NVIDIA CORP COM 67066G104 67477 255984 SH DFND 254394 854 736 NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 16780 SH DFND 16780 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 67 5400 SH DFND 5400 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 84 5997 SH DFND 5997 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 359 24467 SH DFND 24467 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 1243 SH DFND 1243 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 70 9529 SH DFND 9529 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1333 SH DFND 1333 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 80 6359 SH DFND 6359 0 0 NUTRIEN LTD COM 67077M108 19 560 SH DFND 560 0 0 OGE ENERGY CORP COM 670837103 78 2536 SH DFND 2536 0 0 NUVEEN MUN VALUE FD INC COM 670928100 222 22741 SH DFND 22741 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 98 SH DFND 98 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 273 20315 SH DFND 20315 0 0 O-I GLASS INC COM 67098H104 5 720 SH DFND 720 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 91 6181 SH DFND 5643 238 300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6816 22640 SH DFND 22231 361 48 OCCIDENTAL PETE CORP COM 674599105 451 38928 SH DFND 38143 700 85 OIL DRI CORP AMER COM 677864100 0 1 SH DFND 1 0 0 OKTA INC CL A 679295105 6 47 SH DFND 47 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 212 1617 SH DFND 1617 0 0 OLD NATL BANCORP IND COM 680033107 43 3266 SH DFND 3266 0 0 OLD REP INTL CORP COM 680223104 5 300 SH DFND 300 0 0 OLIN CORP COM PAR $1 680665205 1 100 SH DFND 100 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 42 898 SH DFND 898 0 0 OMNICOM GROUP INC COM 681919106 310 5643 SH DFND 3115 28 2500 OMEGA HEALTHCARE INVS INC COM 681936100 52 1948 SH DFND 1948 0 0 OMEGA FLEX INC COM 682095104 3 39 SH DFND 39 0 0 OMNICELL INC COM 68213N109 280 4267 SH DFND 4267 0 0 OMEROS CORP COM 682143102 34 2550 SH DFND 2550 0 0 ON SEMICONDUCTOR CORP COM 682189105 107 8641 SH DFND 8641 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1000 SH DFND 1000 0 0 ONE GAS INC COM 68235P108 101 1210 SH DFND 1186 0 24 ONEMAIN HLDGS INC COM 68268W103 122 6374 SH DFND 6374 0 0 ONEOK INC NEW COM 682680103 183 8410 SH DFND 8318 92 0 ORACLE CORP COM 68389X105 40762 843408 SH DFND 819261 9756 14391 OPTIMIZERX CORP COM NEW 68401U204 465 51334 SH DFND 51334 0 0 ORANGE SPONSORED ADR 684060106 446 36950 SH DFND 0 0 36950 ORASURE TECHNOLOGIES INC COM 68554V108 22 2000 SH DFND 2000 0 0 ORIX CORP SPONSORED ADR 686330101 497 8416 SH DFND 8108 0 308 ORMAT TECHNOLOGIES INC COM 686688102 26 382 SH DFND 382 0 0 ORTHOPEDIATRICS CORP COM 68752L100 35 875 SH DFND 875 0 0 OSHKOSH CORP COM 688239201 389 6044 SH DFND 6044 0 0 OTTER TAIL CORP COM 689648103 31 700 SH DFND 700 0 0 OUTFRONT MEDIA INC COM 69007J106 215 15948 SH DFND 15948 0 0 OVINTIV INC COM 69047Q102 0 124 SH DFND 124 0 0 OWENS & MINOR INC NEW COM 690732102 22 2450 SH DFND 2450 0 0 OWENS CORNING NEW COM 690742101 25 655 SH DFND 655 0 0 OXFORD INDS INC COM 691497309 0 5 SH DFND 5 0 0 PJT PARTNERS INC COM CL A 69343T107 18 418 SH DFND 98 0 320 PNC FINL SVCS GROUP INC COM 693475105 48401 505654 SH DFND 482431 18176 5047 POSCO SPONSORED ADR 693483109 2 47 SH DFND 47 0 0 PPG INDS INC COM 693506107 3046 36438 SH DFND 35909 38 491 PPL CORP COM 69351T106 959 38868 SH DFND 35692 3176 0 PRA HEALTH SCIENCES INC COM 69354M108 90 1079 SH DFND 1051 0 28 PRA GROUP INC COM 69354N106 41 1481 SH DFND 1481 0 0 PVH CORPORATION COM 693656100 81 2158 SH DFND 2094 0 64 PTC INC COM 69370C100 2 30 SH DFND 30 0 0 PACCAR INC COM 693718108 1362 22275 SH DFND 22113 32 130 PACER FDS TR TRENDP US LAR CP 69374H105 90 3333 SH DFND 3333 0 0 PACER FDS TR TRENDP US MID CP 69374H204 35 1243 SH DFND 1243 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 27 766 SH DFND 766 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 29 1219 SH DFND 1219 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 16 SH DFND 16 0 0 PACKAGING CORP AMER COM 695156109 17464 201126 SH DFND 195890 4090 1146 PACWEST BANCORP DEL COM 695263103 9 526 SH DFND 526 0 0 PALO ALTO NETWORKS INC COM 697435105 21118 128800 SH DFND 128067 0 733 PAPA JOHNS INTL INC COM 698813102 44 818 SH DFND 818 0 0 PARK HOTELS RESORTS INC COM 700517105 148 18708 SH DFND 18708 0 0 PARKER HANNIFIN CORP COM 701094104 5487 42296 SH DFND 40564 1412 320 PATRICK INDS INC COM 703343103 0 10 SH DFND 10 0 0 PAYCOM SOFTWARE INC COM 70432V102 75 372 SH DFND 267 105 0 PAYCHEX INC COM 704326107 2774 44089 SH DFND 37818 36 6235 PAYLOCITY HLDG CORP COM 70438V106 191 2165 SH DFND 2137 0 28 PAYPAL HLDGS INC COM 70450Y103 20404 213119 SH DFND 202619 830 9670 PEARSON PLC SPONSORED ADR 705015105 0 16 SH DFND 16 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 41 3805 SH DFND 3805 0 0 PEGASYSTEMS INC COM 705573103 130 1820 SH DFND 1820 0 0 PEMBINA PIPELINE CORP COM 706327103 57 3054 SH DFND 3054 0 0 PENN NATL GAMING INC COM 707569109 75 5968 SH DFND 5968 0 0 PEOPLES BANCORP INC COM 709789101 421 19000 SH DFND 19000 0 0 PEOPLES UTD FINL INC COM 712704105 213 19277 SH DFND 19121 156 0 PEPSICO INC COM 713448108 107510 895168 SH DFND 789623 41181 64364 PERFICIENT INC COM 71375U101 187 6896 SH DFND 6896 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 23 SH DFND 23 0 0 PERKINELMER INC COM 714046109 55 724 SH DFND 724 0 0 PERSPECTA INC COM 715347100 1 53 SH DFND 53 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 57 SH DFND 57 0 0 PETMED EXPRESS INC COM 716382106 199 6915 SH DFND 6915 0 0 PFIZER INC COM 717081103 85296 2613222 SH DFND 2528626 39778 44818 PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1500 SH DFND 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 27372 375167 SH DFND 366639 1366 7162 PHILLIPS 66 COM 718546104 5199 96912 SH DFND 90855 1327 4730 PHYSICIANS RLTY TR COM 71943U104 509 36541 SH DFND 36028 381 132 PIMCO MUN INCOME FD COM 72200R107 222 17528 SH DFND 17528 0 0 PIMCO MUN INCOME FD II COM 72200W106 687 54285 SH DFND 54285 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1080 SH DFND 1080 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 56 524 SH DFND 524 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 113 1320 SH DFND 1275 0 45 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2456 24809 SH DFND 24809 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 116 23630 SH DFND 23630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 221 5895 SH DFND 5895 0 0 PINNACLE WEST CAP CORP COM 723484101 56 736 SH DFND 736 0 0 PINTEREST INC CL A 72352L106 8 500 SH DFND 500 0 0 PIONEER HIGH INCOME TR COM 72369H106 1 229 SH DFND 229 0 0 PIONEER NAT RES CO COM 723787107 6589 93934 SH DFND 92750 265 919 PIPER SANDLER COMPANIES COM 724078100 25 490 SH DFND 490 0 0 PITNEY BOWES INC COM 724479100 2 801 SH DFND 801 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 4080 SH DFND 4080 0 0 PLANET FITNESS INC CL A 72703H101 5 97 SH DFND 97 0 0 PLEXUS CORP COM 729132100 19 349 SH DFND 349 0 0 PLUG POWER INC COM NEW 72919P202 1 200 SH DFND 200 0 0 PLURALSIGHT INC COM CL A 72941B106 33 3046 SH DFND 3046 0 0 POLARIS INC COM 731068102 212 4400 SH DFND 4190 210 0 POLARITYTE INC COM 731094108 14 12958 SH DFND 12958 0 0 POLYONE CORP COM 73179P106 146 7684 SH DFND 7684 0 0 POOL CORPORATION COM 73278L105 4 21 SH DFND 21 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 1000 SH DFND 1000 0 0 POST HLDGS INC COM 737446104 33 398 SH DFND 398 0 0 POWER INTEGRATIONS INC COM 739276103 70 789 SH DFND 789 0 0 PREMIER FINL BANCORP INC COM 74050M105 118 9526 SH DFND 9526 0 0 PRICE T ROWE GROUP INC COM 74144T108 6601 67601 SH DFND 53049 2420 12132 PRICESMART INC COM 741511109 2 29 SH DFND 29 0 0 PRIMORIS SVCS CORP COM 74164F103 0 26 SH DFND 26 0 0 PRIMERICA INC COM 74164M108 296 3350 SH DFND 3333 0 17 PRINCIPAL FINL GROUP INC COM 74251V102 114 3646 SH DFND 2663 0 983 PROCTER & GAMBLE CO COM 742718109 427396 3885419 SH DFND 3517522 110274 257623 PROGENICS PHARMACEUTICALS IN COM 743187106 37 9750 SH DFND 9750 0 0 PROGRESSIVE CORP OHIO COM 743315103 3408 46158 SH DFND 44119 48 1991 PROLOGIS INC. COM 74340W103 7575 94249 SH DFND 92844 810 595 PROOFPOINT INC COM 743424103 0 3 SH DFND 3 0 0 PROS HOLDINGS INC COM 74346Y103 61 1957 SH DFND 1957 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 563 9625 SH DFND 9625 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1725 62374 SH DFND 62374 0 0 PROSHARES TR INVT INT RT HG 74347B607 1042 16000 SH DFND 16000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 190 SH DFND 190 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 667 26250 SH DFND 26250 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 20 220 SH DFND 220 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 86 964 SH DFND 964 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 725 15050 SH DFND 15050 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17 300 SH DFND 300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 1000 SH DFND 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 61 1254 SH DFND 1254 0 0 PROTO LABS INC COM 743713109 119 1558 SH DFND 1558 0 0 PRUDENTIAL FINL INC COM 744320102 3509 67293 SH DFND 64461 2358 474 PRUDENTIAL PLC ADR 74435K204 2 64 SH DFND 64 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 836 18614 SH DFND 17446 804 364 PUBLIC STORAGE COM 74460D109 4524 22780 SH DFND 22768 12 0 PULTE GROUP INC COM 745867101 55 2448 SH DFND 2448 0 0 PULSE BIOSCIENCES INC COM 74587B101 7 1000 SH DFND 1000 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 7 975 SH DFND 975 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 56 4669 SH DFND 4669 0 0 QEP RESOURCES INC COM 74733V100 1 4300 SH DFND 4300 0 0 QIWI PLC SPON ADR REP B 74735M108 8 758 SH DFND 758 0 0 QTS RLTY TR INC COM CL A 74736A103 1 10 SH DFND 10 0 0 QORVO INC COM 74736K101 47 578 SH DFND 578 0 0 Q2 HLDGS INC COM 74736L109 5 85 SH DFND 85 0 0 QUALCOMM INC COM 747525103 25140 371620 SH DFND 361093 3678 6849 QUALYS INC COM 74758T303 351 4040 SH DFND 4040 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 94 SH DFND 94 0 0 QUANTA SVCS INC COM 74762E102 67 2126 SH DFND 2126 0 0 QUEST DIAGNOSTICS INC COM 74834L100 158 1962 SH DFND 1942 20 0 QUORUM HEALTH CORP COM 74909E106 3 6650 SH DFND 6650 0 0 REV GROUP INC COM 749527107 0 37 SH DFND 37 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 3 0 0 RPM INTL INC COM 749685103 1098 18458 SH DFND 18333 0 125 RALPH LAUREN CORP CL A 751212101 45 673 SH DFND 673 0 0 RANGE RES CORP COM 75281A109 1 300 SH DFND 300 0 0 RAPID7 INC COM 753422104 286 6610 SH DFND 6610 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 40 11622 SH DFND 11622 0 0 RAVEN INDS INC COM 754212108 0 8 SH DFND 8 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1020 16141 SH DFND 16067 0 74 RAYONIER INC COM 754907103 15 642 SH DFND 642 0 0 RAYTHEON CO COM NEW 755111507 13980 106596 SH DFND 103245 1208 2143 RBC BEARINGS INC COM 75524B104 15 133 SH DFND 133 0 0 REALPAGE INC COM 75606N109 5638 106522 SH DFND 106299 223 0 REALTY INCOME CORP COM 756109104 707 14188 SH DFND 9722 36 4430 REATA PHARMACEUTICALS INC CL A 75615P103 933 6461 SH DFND 6461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH DFND 402 0 0 RED ROCK RESORTS INC CL A 75700L108 80 9411 SH DFND 9411 0 0 REGAL BELOIT CORP COM 758750103 16 255 SH DFND 255 0 0 REGENCY CTRS CORP COM 758849103 124 3238 SH DFND 3238 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8741 17902 SH DFND 17551 224 127 REGIONS FINANCIAL CORP NEW COM 7591EP100 390 43520 SH DFND 43388 132 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 653 7764 SH DFND 7724 0 40 RELX PLC SPONSORED ADR 759530108 77 3616 SH DFND 3436 0 180 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34 1648 SH DFND 1648 0 0 REPLIGEN CORP COM 759916109 357 3700 SH DFND 3700 0 0 REPUBLIC SVCS INC COM 760759100 2803 37339 SH DFND 36957 24 358 RESMED INC COM 761152107 467 3169 SH DFND 3153 16 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 5950 SH DFND 5674 87 189 RESTAURANT BRANDS INTL INC COM 76131D103 356 8894 SH DFND 8894 0 0 REVLON INC CL A NEW 761525609 2 150 SH DFND 150 0 0 REXNORD CORP COM 76169B102 211 9298 SH DFND 9298 0 0 REXFORD INDL RLTY INC COM 76169C100 72 1747 SH DFND 1698 0 49 RIBBON COMMUNICATIONS INC COM 762544104 3 1120 SH DFND 1120 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1726 37884 SH DFND 32197 19 5668 RITCHIE BROS AUCTIONEERS COM 767744105 76 2212 SH DFND 2212 0 0 RITE AID CORP COM 767754872 15 970 SH DFND 970 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 9 740 SH DFND 740 0 0 ROBERT HALF INTL INC COM 770323103 51 1342 SH DFND 1342 0 0 ROCKWELL AUTOMATION INC COM 773903109 576 3816 SH DFND 3804 12 0 ROGERS COMMUNICATIONS INC CL B 775109200 17 400 SH DFND 400 0 0 ROGERS CORP COM 775133101 46 485 SH DFND 485 0 0 ROKU INC COM CL A 77543R102 191 2182 SH DFND 2182 0 0 ROLLINS INC COM 775711104 113 3140 SH DFND 2443 0 697 ROPER TECHNOLOGIES INC COM 776696106 1247 3999 SH DFND 3972 12 15 ROSS STORES INC COM 778296103 3074 35350 SH DFND 35122 32 196 ROYAL BK CDA COM 780087102 550 8929 SH DFND 2529 0 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2419 74080 SH DFND 71134 1961 985 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2426 69545 SH DFND 60042 0 9503 ROYAL GOLD INC COM 780287108 91 1037 SH DFND 1012 0 25 ROYCE VALUE TR INC COM 780910105 7 734 SH DFND 734 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 132 SH DFND 132 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 155 SH DFND 155 0 0 RYDER SYS INC COM 783549108 69 2627 SH DFND 2627 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 5 SH DFND 5 0 0 S&P GLOBAL INC COM 78409V104 15358 62671 SH DFND 60085 2220 366 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11821 43785 SH DFND 43219 262 304 SEI INVESTMENTS CO COM 784117103 89 1917 SH DFND 1808 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 0 7 SH DFND 7 0 0 SL GREEN RLTY CORP COM 78440X101 437 10139 SH DFND 10034 78 27 SLM CORP COM 78442P106 45 6265 SH DFND 5908 0 357 SPDR S&P 500 ETF TR TR UNIT 78462F103 267457 1037659 SH DFND 1025087 947 11625 SPS COMMERCE INC COM 78463M107 116 2495 SH DFND 2495 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 132629 895839 SH DFND 887733 3150 4956 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 33 SH DFND 33 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4 114 SH DFND 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 93 SH DFND 93 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 374 SH DFND 374 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5495 152644 SH DFND 151375 1010 259 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 308 SH DFND 308 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 58 1490 SH DFND 1490 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7208 269243 SH DFND 255856 8012 5375 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 2761 SH DFND 2761 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 775 SH DFND 775 0 0 SPX CORP COM 784635104 23 700 SH DFND 700 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 11 352 SH DFND 352 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 40 725 SH DFND 725 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 90 2306 SH DFND 2306 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3004 62771 SH DFND 61926 42 803 SPDR SER TR PORTFOLIO INTRMD 78464A375 57 1682 SH DFND 1682 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 9 382 SH DFND 382 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 76 2124 SH DFND 2124 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 21 699 SH DFND 604 0 95 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 13 SH DFND 13 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 606 21804 SH DFND 21804 0 0 SPDR SER TR S&P TELECOM 78464A540 18 300 SH DFND 300 0 0 SPDR SER TR DJ REIT ETF 78464A607 421 5826 SH DFND 5826 0 0 SPDR SER TR AEROSPACE DEF 78464A631 62 810 SH DFND 810 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16 513 SH DFND 513 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 41 861 SH DFND 861 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 45 1362 SH DFND 1362 0 0 SPDR SER TR S&P REGL BKG 78464A698 72 2223 SH DFND 2223 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1012 12666 SH DFND 12666 0 0 SPDR SER TR S&P INS ETF 78464A789 3 138 SH DFND 0 0 138 SPDR SER TR S&P BK ETF 78464A797 68 2539 SH DFND 2539 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 178 5670 SH DFND 5670 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 29 594 SH DFND 594 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 80 1868 SH DFND 1868 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 9 264 SH DFND 264 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5 216 SH DFND 216 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 58 1915 SH DFND 1915 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 118 1400 SH DFND 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 9582 123739 SH DFND 121643 248 1848 SPDR SER TR S&P HOMEBUILD 78464A888 22 750 SH DFND 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 1002 SH DFND 1002 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14 340 SH DFND 340 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 556 2537 SH DFND 2537 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3868 14714 SH DFND 8272 0 6442 SPDR SER TR BLOMBERG BRC INV 78468R200 1 20 SH DFND 20 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 283 12000 SH DFND 12000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 57 1723 SH DFND 1723 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 235 2481 SH DFND 2481 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 287 3129 SH DFND 3129 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 169 3382 SH DFND 3382 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1526 31202 SH DFND 31202 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 48 532 SH DFND 532 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 16 749 SH DFND 749 0 0 SVB FINANCIAL GROUP COM 78486Q101 7609 50363 SH DFND 50363 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 255 SH DFND 255 0 0 SAFEHOLD INC COM 78645L100 629 9953 SH DFND 9790 120 43 SALESFORCE COM INC COM 79466L302 34101 236846 SH DFND 233993 394 2459 SANDERSON FARMS INC COM 800013104 216 1755 SH DFND 1755 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH DFND 100 0 0 SANOFI SPONSORED ADR 80105N105 795 18194 SH DFND 8344 0 9850 SANTANDER CONSUMER USA HDG I COM 80283M101 0 9 SH DFND 9 0 0 SAP SE SPON ADR 803054204 5314 48091 SH DFND 47168 34 889 SAREPTA THERAPEUTICS INC COM 803607100 6 65 SH DFND 65 0 0 SASOL LTD SPONSORED ADR 803866300 70 34667 SH DFND 33985 30 652 HENRY SCHEIN INC COM 806407102 57 1136 SH DFND 1136 0 0 SCHLUMBERGER LTD COM 806857108 4298 318573 SH DFND 316403 419 1751 SCHWAB CHARLES CORP COM 808513105 1208 35928 SH DFND 35828 100 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 1091 SH DFND 1091 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 594 SH DFND 594 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 120 1503 SH DFND 1503 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 164 3704 SH DFND 3704 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 35 SH DFND 35 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 348 SH DFND 348 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 4901 SH DFND 4901 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 2840 SH DFND 2840 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 34 SH DFND 34 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 501 SH DFND 501 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2438 SH DFND 2438 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 607 SH DFND 607 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 145 4436 SH DFND 4436 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24300 422538 SH DFND 415508 404 6626 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH DFND 30 0 0 SCIENTIFIC GAMES CORP COM 80874P109 15 1500 SH DFND 1500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 965 9428 SH DFND 9384 0 44 SCULPTOR CAP MGMT COM CL A 811246107 20 1500 SH DFND 1500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 16 SH DFND 16 0 0 SEALED AIR CORP NEW COM 81211K100 539 21817 SH DFND 21641 60 116 SEATTLE GENETICS INC COM 812578102 7 59 SH DFND 59 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5974 132637 SH DFND 130178 93 2366 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9286 104827 SH DFND 102086 1180 1561 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2766 50776 SH DFND 50244 0 532 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3268 33315 SH DFND 31729 41 1545 SELECT SECTOR SPDR TR ENERGY 81369Y506 3948 135857 SH DFND 134018 0 1839 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7589 364512 SH DFND 362617 1000 895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3403 57670 SH DFND 56165 0 1505 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24519 305080 SH DFND 297579 5790 1711 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6069 137192 SH DFND 136537 0 655 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 291 9378 SH DFND 9154 0 224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7520 135717 SH DFND 131268 78 4371 SEMPRA ENERGY COM 816851109 1540 13630 SH DFND 10305 24 3301 SERVICE CORP INTL COM 817565104 141 3599 SH DFND 3599 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 135 25051 SH DFND 24652 295 104 SERVICENOW INC COM 81762P102 1531 5343 SH DFND 5327 16 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 111 6850 SH DFND 5350 0 1500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 1024 SH DFND 1024 0 0 SHERWIN WILLIAMS CO COM 824348106 58469 127240 SH DFND 124548 1231 1461 SHOPIFY INC CL A 82509L107 669 1604 SH DFND 1604 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 260 SH DFND 89 0 171 SILICON LABORATORIES INC COM 826919102 0 5 SH DFND 5 0 0 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 22 0 0 SIMON PPTY GROUP INC NEW COM 828806109 924 16844 SH DFND 16172 0 672 SIMPSON MANUFACTURING CO INC COM 829073105 12 196 SH DFND 196 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 68 4200 SH DFND 4200 0 0 SIRIUS XM HLDGS INC COM 82968B103 54 10845 SH DFND 10845 0 0 SITE CENTERS CORP COM 82981J109 88 16952 SH DFND 16952 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119 1619 SH DFND 1581 0 38 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 1005 SH DFND 1005 0 0 SKECHERS U S A INC CL A 830566105 69 2901 SH DFND 2817 0 84 SKYLINE CHAMPION CORPORATION COM 830830105 0 21 SH DFND 21 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1777 19883 SH DFND 19781 16 86 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3 85 SH DFND 85 0 0 SMITH A O CORP COM 831865209 88 2327 SH DFND 2258 32 37 SMILEDIRECTCLUB INC CL A COM 83192H106 39 8300 SH DFND 8300 0 0 SMUCKER J M CO COM NEW 832696405 1562 14069 SH DFND 13782 37 250 SNAP ON INC COM 833034101 1254 11523 SH DFND 10834 0 689 SNAP INC CL A 83304A106 79 6668 SH DFND 6568 0 100 SONOCO PRODS CO COM 835495102 92 1984 SH DFND 1984 0 0 SONY CORP SPONSORED ADR 835699307 199 3356 SH DFND 3242 0 114 SOUTH JERSEY INDS INC COM 838518108 33 1300 SH DFND 1300 0 0 SOUTHERN CO COM 842587107 5197 95990 SH DFND 91764 1997 2229 SOUTHWEST AIRLS CO COM 844741108 605 16992 SH DFND 16897 0 95 SOUTHWEST GAS HOLDINGS INC COM 844895102 308 4432 SH DFND 4432 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 950 SH DFND 950 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 35 SH DFND 35 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 1192 SH DFND 992 0 200 SPIRIT AIRLS INC COM 848577102 13 1000 SH DFND 1000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 368 14071 SH DFND 14071 0 0 SPLUNK INC COM 848637104 1051 8327 SH DFND 8327 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 276 21010 SH DFND 13010 8000 0 SPRINT CORPORATION COM 85207U105 2 246 SH DFND 246 0 0 SPROUTS FMRS MKT INC COM 85208M102 366 19690 SH DFND 19690 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80 5463 SH DFND 5463 0 0 SQUARE INC CL A 852234103 293 5596 SH DFND 5596 0 0 STAG INDL INC COM 85254J102 287 12733 SH DFND 12733 0 0 STAMPS COM INC COM NEW 852857200 10 75 SH DFND 75 0 0 STANLEY BLACK & DECKER INC COM 854502101 975 9745 SH DFND 7585 2016 144 STARBUCKS CORP COM 855244109 39670 603442 SH DFND 582551 5905 14986 STARWOOD PPTY TR INC COM 85571B105 2594 253039 SH DFND 251505 291 1243 STATE STR CORP COM 857477103 1714 32180 SH DFND 31594 586 0 STEEL DYNAMICS INC COM 858119100 119 5289 SH DFND 4330 959 0 STEELCASE INC CL A 858155203 9290 941187 SH DFND 739587 50000 151600 STERICYCLE INC COM 858912108 1125 23160 SH DFND 23040 0 120 STERLING BANCORP DEL COM 85917A100 54 5210 SH DFND 5210 0 0 STIFEL FINL CORP COM 860630102 602 14582 SH DFND 14505 0 77 STITCH FIX INC COM CL A 860897107 7 550 SH DFND 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 278 SH DFND 278 0 0 STORE CAP CORP COM 862121100 342 18864 SH DFND 18698 122 44 STRYKER CORP COM 863667101 20292 121882 SH DFND 110700 2872 8310 STURM RUGER & CO INC COM 864159108 2 34 SH DFND 34 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 283 20000 SH DFND 20000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119 24940 SH DFND 23912 0 1028 SUMMIT FINL GROUP INC COM 86606G101 1008 47532 SH DFND 47532 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 0 14 SH DFND 14 0 0 SUMMIT MATLS INC CL A 86614U100 21 1400 SH DFND 1400 0 0 SUN CMNTYS INC COM 866674104 27 218 SH DFND 218 0 0 SUN LIFE FINL INC COM 866796105 358 11148 SH DFND 10588 0 560 SUNCOR ENERGY INC NEW COM 867224107 292 18482 SH DFND 18153 0 329 SUNPOWER CORP COM 867652406 25 5000 SH DFND 5000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 112 SH DFND 112 0 0 SWITCH INC CL A 87105L104 1 78 SH DFND 78 0 0 SYKES ENTERPRISES INC COM 871237103 9 333 SH DFND 333 0 0 SYNOPSYS INC COM 871607107 17938 139281 SH DFND 137237 291 1753 SYNOVUS FINL CORP COM NEW 87161C501 88 5016 SH DFND 3439 1577 0 SYNNEX CORP COM 87162W100 240 3279 SH DFND 3279 0 0 SYNCHRONY FINL COM 87165B103 564 35073 SH DFND 35073 0 0 SYNEOS HEALTH INC CL A 87166B102 774 19642 SH DFND 19548 0 94 SYSCO CORP COM 871829107 2093 45876 SH DFND 44346 1000 530 TCF FINANCIAL CORPORATION NE COM 872307103 111 4877 SH DFND 4877 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 348 SH DFND 348 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 68 1968 SH DFND 1968 0 0 TJX COS INC NEW COM 872540109 44670 934333 SH DFND 767159 46870 120304 T MOBILE US INC COM 872590104 7474 89088 SH DFND 88615 115 358 TPG SPECIALTY LENDING INC COM 87265K102 5 384 SH DFND 384 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5654 118313 SH DFND 115200 85 3028 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 697 SH DFND 697 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 167 11017 SH DFND 10561 0 456 TALEND S A ADS 874224207 2 91 SH DFND 91 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 216 13100 SH DFND 13100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 211 3280 SH DFND 3280 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 70 14040 SH DFND 14040 0 0 TAPESTRY INC COM 876030107 18 1385 SH DFND 1385 0 0 TARGET CORP COM 87612E106 5982 64339 SH DFND 62370 1669 300 TARGA RES CORP COM 87612G101 0 8 SH DFND 8 0 0 TAUBMAN CTRS INC COM 876664103 0 8 SH DFND 8 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 280 SH DFND 280 0 0 TC ENERGY CORP COM 87807B107 270 6088 SH DFND 6088 0 0 TEGNA INC COM 87901J105 48 4465 SH DFND 4465 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 23 1500 SH DFND 1500 0 0 TELADOC HEALTH INC COM 87918A105 160 1029 SH DFND 1029 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 98 SH DFND 98 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 174 584 SH DFND 584 0 0 TELEFLEX INCORPORATED COM 879369106 815 2782 SH DFND 2782 0 0 TELUS CORPORATION COM 87971M103 501 31720 SH DFND 600 0 31120 TEMPUR SEALY INTL INC COM 88023U101 6 126 SH DFND 126 0 0 10X GENOMICS INC CL A COM 88025U109 2 38 SH DFND 38 0 0 TENARIS S A SPONSORED ADS 88031M109 84 7000 SH DFND 7000 0 0 TENNECO INC CL A VTG COM STK 880349105 4 1000 SH DFND 1000 0 0 TERADATA CORP DEL COM 88076W103 26 1259 SH DFND 1259 0 0 TERADYNE INC COM 880770102 361 6662 SH DFND 6662 0 0 TEREX CORP NEW COM 880779103 37 2590 SH DFND 2512 0 78 TERNIUM SA SPONSORED ADS 880890108 24 2000 SH DFND 2000 0 0 TERRENO RLTY CORP COM 88146M101 1354 26171 SH DFND 25741 318 112 TESLA INC COM 88160R101 2994 5714 SH DFND 4994 720 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 232 25808 SH DFND 25808 0 0 TEXAS INSTRS INC COM 882508104 36943 369686 SH DFND 354371 1110 14205 TEXAS PAC LD TR SUB CTF PROP I T 882610108 295 775 SH DFND 775 0 0 TEXAS ROADHOUSE INC COM 882681109 1 15 SH DFND 15 0 0 TEXTRON INC COM 883203101 89 3351 SH DFND 3351 0 0 THE TRADE DESK INC COM CL A 88339J105 106 551 SH DFND 231 0 320 THE REALREAL INC COM 88339P101 2 337 SH DFND 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94847 334441 SH DFND 326691 2102 5648 THOMSON REUTERS CORP COM NEW 884903709 15 215 SH DFND 215 0 0 3M CO COM 88579Y101 35314 258692 SH DFND 245721 10273 2698 TIFFANY & CO NEW COM 886547108 71 551 SH DFND 535 16 0 TILRAY INC COM CL 2 88688T100 0 30 SH DFND 30 0 0 TIMKEN CO COM 887389104 220 6795 SH DFND 6741 0 54 TOLL BROTHERS INC COM 889478103 8 394 SH DFND 394 0 0 TOPBUILD CORP COM 89055F103 145 2021 SH DFND 2021 0 0 TORO CO COM 891092108 4105 63068 SH DFND 61449 0 1619 TORONTO DOMINION BK ONT COM NEW 891160509 38 891 SH DFND 891 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 72 28219 SH DFND 28219 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 2 SH DFND 2 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 0 400 SH DFND 400 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1165 31291 SH DFND 16562 0 14729 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 77 SH DFND 77 0 0 TRACTOR SUPPLY CO COM 892356106 254 3009 SH DFND 2247 762 0 TRADEWEB MKTS INC CL A 892672106 1 30 SH DFND 30 0 0 TRANSDIGM GROUP INC COM 893641100 3952 12342 SH DFND 12172 0 170 TRANSUNION COM 89400J107 195 2945 SH DFND 2945 0 0 TRAVELERS COMPANIES INC COM 89417E109 1156 11631 SH DFND 11448 0 183 TREEHOUSE FOODS INC COM 89469A104 6 138 SH DFND 138 0 0 TREX CO INC COM 89531P105 11 141 SH DFND 141 0 0 TREVI THERAPEUTICS INC COM 89532M101 3 1000 SH DFND 1000 0 0 TRIMBLE INC COM 896239100 12 389 SH DFND 389 0 0 TRINET GROUP INC COM 896288107 225 5979 SH DFND 5979 0 0 TRINITY INDS INC COM 896522109 14 876 SH DFND 876 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 210 SH DFND 210 0 0 TRIPADVISOR INC COM 896945201 11 608 SH DFND 608 0 0 TRUPANION INC COM 898202106 20 777 SH DFND 777 0 0 TRUIST FINL CORP COM 89832Q109 6307 204517 SH DFND 171645 128 32744 TTEC HLDGS INC COM 89854H102 100 2727 SH DFND 2650 0 77 TUCOWS INC COM NEW 898697206 2 34 SH DFND 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 522 SH DFND 522 0 0 TURQUOISE HILL RES LTD COM 900435108 0 270 SH DFND 270 0 0 TWILIO INC CL A 90138F102 500 5583 SH DFND 5583 0 0 TWITTER INC COM 90184L102 945 38458 SH DFND 38382 76 0 TWO HBRS INVT CORP COM NEW 90187B408 38 9852 SH DFND 9852 0 0 II VI INC COM 902104108 25 860 SH DFND 860 0 0 2U INC COM 90214J101 29 1379 SH DFND 1379 0 0 TYLER TECHNOLOGIES INC COM 902252105 404 1362 SH DFND 1102 0 260 TYME TECHNOLOGIES INC COM 90238J103 3 2950 SH DFND 2950 0 0 TYSON FOODS INC CL A 902494103 1795 31018 SH DFND 29626 1242 150 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12511 1537037 SH DFND 1519408 10628 7001 UDR INC COM 902653104 921 25198 SH DFND 25158 40 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 70 303 SH DFND 303 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 15 126 SH DFND 126 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 5516 676030 SH DFND 674062 1664 304 UMB FINL CORP COM 902788108 7 149 SH DFND 149 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 300 SH DFND 300 0 0 US BANCORP DEL COM NEW 902973304 55957 1624306 SH DFND 1465830 57730 100746 U S CONCRETE INC COM NEW 90333L201 9 500 SH DFND 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 44 634 SH DFND 634 0 0 UBER TECHNOLOGIES INC COM 90353T100 41 1451 SH DFND 1257 0 194 ULTA BEAUTY INC COM 90384S303 317 1802 SH DFND 1552 0 250 UNDER ARMOUR INC CL A 904311107 26 2775 SH DFND 2775 0 0 UNDER ARMOUR INC CL C 904311206 13 1642 SH DFND 1642 0 0 UNIFIRST CORP MASS COM 904708104 40 264 SH DFND 264 0 0 UNILEVER PLC SPON ADR NEW 904767704 2474 48925 SH DFND 48248 25 652 UNILEVER N V N Y SHS NEW 904784709 1079 22116 SH DFND 22048 0 68 UNION PAC CORP COM 907818108 80011 567291 SH DFND 554409 6343 6539 UNITED BANKSHARES INC WEST V COM 909907107 51 2200 SH DFND 2200 0 0 UNITED AIRLS HLDGS INC COM 910047109 166 5256 SH DFND 5256 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 809 SH DFND 809 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9772 104601 SH DFND 101085 1474 2042 UNITED RENTALS INC COM 911363109 736 7157 SH DFND 6924 233 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 118 4565 SH DFND 4565 0 0 UNITED STATES STL CORP NEW COM 912909108 0 25 SH DFND 25 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46734 495426 SH DFND 428347 27867 39212 UNITEDHEALTH GROUP INC COM 91324P102 149185 598222 SH DFND 578200 5845 14177 UNITI GROUP INC COM 91325V108 10 1698 SH DFND 1698 0 0 UNIVERSAL CORP VA COM 913456109 34 760 SH DFND 760 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 69 SH DFND 69 0 0 UNIVERSAL FST PRODS INC COM 913543104 398 10715 SH DFND 10715 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14 769 SH DFND 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 160 1619 SH DFND 428 0 1191 UNUM GROUP COM 91529Y106 154 10251 SH DFND 8330 1921 0 UPLAND SOFTWARE INC COM 91544A109 254 9468 SH DFND 9468 0 0 URBAN EDGE PPTYS COM 91704F104 18 2075 SH DFND 2075 0 0 US ECOLOGY INC COM 91734M103 0 11 SH DFND 11 0 0 V F CORP COM 918204108 4527 83702 SH DFND 30095 14300 39307 VAIL RESORTS INC COM 91879Q109 81 550 SH DFND 350 200 0 VALE S A SPONSORED ADS 91912E105 1 117 SH DFND 117 0 0 VALERO ENERGY CORP COM 91913Y100 1406 31005 SH DFND 26825 510 3670 VALLEY NATL BANCORP COM 919794107 223 30500 SH DFND 30500 0 0 VALMONT INDS INC COM 920253101 43 410 SH DFND 410 0 0 VALVOLINE INC COM 92047W101 42 3208 SH DFND 3208 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74 3201 SH DFND 3201 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 37 1459 SH DFND 1227 0 232 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 223 9437 SH DFND 9437 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 10 166 SH DFND 166 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 88 2020 SH DFND 2020 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14 120 SH DFND 120 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 40 SH DFND 40 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 25 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 273 26181 SH DFND 26181 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12 419 SH DFND 419 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15 294 SH DFND 294 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68977 667154 SH DFND 657668 6801 2685 VANGUARD STAR FDS VG TL INTL STK F 921909768 2191 52210 SH DFND 11142 0 41068 VANGUARD WORLD FD MEGA GRWTH IND 921910816 160 1257 SH DFND 1257 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 167 2530 SH DFND 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 240 SH DFND 240 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 154 1300 SH DFND 1300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 196 SH DFND 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48 490 SH DFND 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 457 4278 SH DFND 4278 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15776 176605 SH DFND 171330 1000 4275 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25663 312275 SH DFND 305093 3235 3947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13241 155132 SH DFND 145265 39 9828 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 255582 7665914 SH DFND 7521949 39711 104254 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1820 25727 SH DFND 25727 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 62 SH DFND 62 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 681 13983 SH DFND 13938 0 45 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 922 16394 SH DFND 16394 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1598 10995 SH DFND 10995 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1361 9872 SH DFND 9607 0 265 VANGUARD WORLD FDS ENERGY ETF 92204A306 866 22647 SH DFND 21963 684 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7321 144341 SH DFND 137691 0 6650 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5264 31692 SH DFND 31527 0 165 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1476 13382 SH DFND 13382 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13426 63358 SH DFND 52644 9875 839 VANGUARD WORLD FDS MATERIALS ETF 92204A801 513 5332 SH DFND 5332 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3181 26089 SH DFND 26089 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1198 15723 SH DFND 15723 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 769 17911 SH DFND 2149 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 156 SH DFND 156 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13333 212316 SH DFND 212062 52 202 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26294 640993 SH DFND 541528 24265 75200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85052 2535092 SH DFND 2356366 23232 155494 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294 5334 SH DFND 5334 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 933 21557 SH DFND 10157 0 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 336 5396 SH DFND 5396 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1896 23969 SH DFND 4318 600 19051 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 146 945 SH DFND 945 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 672 SH DFND 672 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 188 1600 SH DFND 1600 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1728 31705 SH DFND 8019 5625 18061 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 354 SH DFND 354 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1717 19719 SH DFND 4768 2395 12556 VAREX IMAGING CORP COM 92214X106 68 2997 SH DFND 2837 0 160 VARIAN MED SYS INC COM 92220P105 183 1782 SH DFND 332 0 1450 VARONIS SYS INC COM 922280102 5 85 SH DFND 85 0 0 VECTOR GROUP LTD COM 92240M108 0 25 SH DFND 25 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 153 SH DFND 153 0 0 VEEVA SYS INC CL A COM 922475108 4115 26315 SH DFND 25490 0 825 VENTAS INC COM 92276F100 487 18157 SH DFND 17851 28 278 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12 226 SH DFND 131 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146400 618192 SH DFND 614376 1497 2319 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6159 75768 SH DFND 74607 1161 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3247 25631 SH DFND 24481 1150 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 385538 5519515 SH DFND 5396667 76945 45903 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8795 58513 SH DFND 52745 5608 160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11221 126362 SH DFND 119552 6416 394 VANGUARD INDEX FDS MID CAP ETF 922908629 56408 428470 SH DFND 424222 372 3876 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51782 437240 SH DFND 433946 2450 844 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41724 460838 SH DFND 453830 1180 5828 VANGUARD INDEX FDS GROWTH ETF 922908736 37861 241627 SH DFND 230337 5533 5757 VANGUARD INDEX FDS VALUE ETF 922908744 31547 354222 SH DFND 338004 8256 7962 VANGUARD INDEX FDS SMALL CP ETF 922908751 34603 299753 SH DFND 292080 845 6828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50354 390616 SH DFND 339994 2713 47909 VERACYTE INC COM 92337F107 0 18 SH DFND 18 0 0 VEREIT INC COM 92339V100 323 66052 SH DFND 59311 6741 0 VERISIGN INC COM 92343E102 338 1876 SH DFND 1864 12 0 VERIZON COMMUNICATIONS INC COM 92343V104 66690 1241212 SH DFND 1113753 42588 84871 VERINT SYS INC COM 92343X100 3220 74883 SH DFND 72883 0 2000 VERISK ANALYTICS INC COM 92345Y106 639 4582 SH DFND 3732 0 850 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1332 5597 SH DFND 5577 20 0 VIASAT INC COM 92552V100 70 1939 SH DFND 1884 0 55 VIAVI SOLUTIONS INC COM 925550105 11 1000 SH DFND 1000 0 0 VIACOMCBS INC CL B 92556H206 2394 170880 SH DFND 168175 2705 0 VICI PPTYS INC COM 925652109 1155 69397 SH DFND 68847 405 145 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 451 28926 SH DFND 27847 0 1079 VIRNETX HLDG CORP COM 92823T108 380 69500 SH DFND 69500 0 0 VISA INC COM CL A 92826C839 70127 435246 SH DFND 421808 3510 9928 VIRTUSA CORP COM 92827P102 0 16 SH DFND 16 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 21 SH DFND 21 0 0 VISTA OUTDOOR INC COM 928377100 6 678 SH DFND 678 0 0 VISTRA ENERGY CORP COM 92840M102 0 29 SH DFND 29 0 0 VMWARE INC CL A COM 928563402 245 2027 SH DFND 2027 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 10 463 SH DFND 463 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 471 34171 SH DFND 31871 0 2300 VONAGE HLDGS CORP COM 92886T201 208 28797 SH DFND 28797 0 0 VORNADO RLTY TR SH BEN INT 929042109 712 19651 SH DFND 19203 101 347 VOYA FINANCIAL INC COM 929089100 137 3375 SH DFND 3375 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1500 SH DFND 1500 0 0 VULCAN MATLS CO COM 929160109 112 1034 SH DFND 1034 0 0 WD-40 CO COM 929236107 8 42 SH DFND 42 0 0 WABCO HLDGS INC COM 92927K102 25 183 SH DFND 183 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 164 3822 SH DFND 3655 0 167 WP CAREY INC COM 92936U109 314 5400 SH DFND 5100 0 300 WPP PLC NEW ADR 92937A102 86 2558 SH DFND 2416 0 142 WEC ENERGY GROUP INC COM 92939U106 7316 83018 SH DFND 52953 17666 12399 WABASH NATL CORP COM 929566107 26 3607 SH DFND 3607 0 0 WABTEC COM 929740108 107 2224 SH DFND 2120 54 50 WADDELL & REED FINL INC CL A 930059100 0 26 SH DFND 26 0 0 WALMART INC COM 931142103 85984 756767 SH DFND 739064 10473 7230 WALGREENS BOOTS ALLIANCE INC COM 931427108 14666 320563 SH DFND 304679 2220 13664 WASHINGTON PRIME GROUP NEW COM 93964W108 8 10000 SH DFND 10000 0 0 WASTE CONNECTIONS INC COM 94106B101 62 798 SH DFND 798 0 0 WASTE MGMT INC DEL COM 94106L109 15668 169277 SH DFND 164003 3390 1884 WATERS CORP COM 941848103 144 791 SH DFND 779 12 0 WATSCO INC COM 942622200 88 556 SH DFND 6 0 550 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 4 SH DFND 4 0 0 WEBSTER FINL CORP CONN COM 947890109 46 2030 SH DFND 1972 0 58 WEIBO CORP SPONSORED ADR 948596101 7 200 SH DFND 200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 288 19933 SH DFND 19607 243 83 WELBILT INC COM 949090104 5 1000 SH DFND 1000 0 0 WELLS FARGO CO NEW COM 949746101 20974 730790 SH DFND 706327 17340 7123 WELLS FARGO CO NEW PERP PFD CNV A 949746804 211 166 SH DFND 116 0 50 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 33 8976 SH DFND 7751 0 1225 WELLTOWER INC COM 95040Q104 2651 57907 SH DFND 56794 1050 63 WENDYS CO COM 95058W100 41 2787 SH DFND 2787 0 0 WESBANCO INC COM 950810101 138 5819 SH DFND 5819 0 0 WESCO INTL INC COM 95082P105 7 300 SH DFND 300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 806 5291 SH DFND 4891 0 400 WESTERN ALLIANCE BANCORP COM 957638109 193 6290 SH DFND 6290 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1267 SH DFND 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 12 1662 SH DFND 1662 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 6 600 SH DFND 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 3300 SH DFND 3300 0 0 WESTERN DIGITAL CORP. COM 958102105 184 4425 SH DFND 3627 798 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 1830 SH DFND 1830 0 0 WESTERN UN CO COM 959802109 59 3246 SH DFND 3246 0 0 WESTLAKE CHEM CORP COM 960413102 0 9 SH DFND 9 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 280 SH DFND 280 0 0 WESTROCK CO COM 96145D105 908 32137 SH DFND 16101 36 16000 WEX INC COM 96208T104 8 80 SH DFND 80 0 0 WEYERHAEUSER CO COM 962166104 1304 76906 SH DFND 68890 1225 6791 WHEATON PRECIOUS METALS CORP COM 962879102 86 3128 SH DFND 3128 0 0 WHIRLPOOL CORP COM 963320106 976 11370 SH DFND 10895 475 0 WILLIAMS COS INC COM 969457100 638 45058 SH DFND 41828 0 3230 WINMARK CORP COM 974250102 2 15 SH DFND 15 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 102 1800 SH DFND 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2634 79758 SH DFND 77058 0 2700 WISDOMTREE TR US LARGECAP DIVD 97717W307 44 538 SH DFND 38 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 46 1420 SH DFND 220 0 1200 WISDOMTREE TR US DIVID EX FNCL 97717W406 157 2436 SH DFND 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17 689 SH DFND 689 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 9 396 SH DFND 396 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 10 380 SH DFND 380 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5 195 SH DFND 195 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 1320 SH DFND 1320 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 127 SH DFND 127 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 5 100 SH DFND 100 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 10 261 SH DFND 261 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 10424 353611 SH DFND 350281 3330 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 166 3935 SH DFND 3767 0 168 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 85 SH DFND 85 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 184 6065 SH DFND 6065 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 452 18008 SH DFND 18008 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 30 1200 SH DFND 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 230 5913 SH DFND 5913 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1087 21211 SH DFND 21211 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 34 1387 SH DFND 1387 0 0 WOLVERINE WORLD WIDE INC COM 978097103 42 2781 SH DFND 2781 0 0 WOODWARD INC COM 980745103 1060 17833 SH DFND 16186 0 1647 WORKDAY INC CL A 98138H101 191 1470 SH DFND 1470 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5 3000 SH DFND 3000 0 0 WORKIVA INC COM CL A 98139A105 53 1639 SH DFND 1639 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2 157 SH DFND 157 0 0 WORTHINGTON INDS INC COM 981811102 413 15719 SH DFND 15719 0 0 WPX ENERGY INC COM 98212B103 129 42348 SH DFND 42348 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH DFND 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 12 560 SH DFND 560 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8900 282453 SH DFND 282201 0 252 WYNN RESORTS LTD COM 983134107 82 1367 SH DFND 1355 12 0 XPO LOGISTICS INC COM 983793100 41 841 SH DFND 841 0 0 XCEL ENERGY INC COM 98389B100 1882 31209 SH DFND 29346 52 1811 XILINX INC COM 983919101 2110 27075 SH DFND 26689 0 386 XENIA HOTELS & RESORTS INC COM 984017103 0 44 SH DFND 44 0 0 XYLEM INC COM 98419M100 3255 49971 SH DFND 39201 2150 8620 XEROX HOLDINGS CORP COM NEW 98421M106 76 4000 SH DFND 3964 36 0 YUM BRANDS INC COM 988498101 21668 316183 SH DFND 295672 18411 2100 YUM CHINA HLDGS INC COM 98850P109 5950 139578 SH DFND 137678 0 1900 ZEBRA TECHNOLOGIES CORP CL A 989207105 5756 31350 SH DFND 30654 35 661 ZENDESK INC COM 98936J101 158 2474 SH DFND 2437 0 37 ZILLOW GROUP INC CL A 98954M101 3 88 SH DFND 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 176 SH DFND 176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5446 53881 SH DFND 48885 4516 480 ZIONS BANCORPORATION N A COM 989701107 2009 75066 SH DFND 74552 117 397 ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH DFND 8 0 0 ZOETIS INC CL A 98978V103 13288 112908 SH DFND 100581 2074 10253 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 553 20897 SH DFND 20124 0 773 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 85 585 SH DFND 585 0 0