0000950123-20-007665.txt : 20200805
0000950123-20-007665.hdr.sgml : 20200805
20200804182232
ACCESSION NUMBER: 0000950123-20-007665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200804
EFFECTIVENESS DATE: 20200805
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: 201074693
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
06-30-2020
06-30-2020
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
Compliance Director, Wealth & Asset Management
419-259-7116
/s/ Rebecca Arnold
Cincinnati
OH
08-04-2020
1
2091
16679353
false
1
28-539
Fifth Third Bank, National Association
INFORMATION TABLE
2
810.xml
INFORMATION TABLE FOR FORM 13F
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6
609
SH
DFND
1
609
0
0
ADIENT PLC
ORD SHS
G0084W101
1
36
SH
DFND
1
36
0
0
ALLEGION PLC
ORD SHS
G0176J109
10362
101374
SH
DFND
1
90327
4147
6900
AMCOR PLC
ORD
G0250X107
122
11950
SH
DFND
1
11814
136
0
AMDOCS LTD
SHS
G02602103
320
5252
SH
DFND
1
5077
0
175
AON PLC
SHS CL A
G0403H108
10044
52151
SH
DFND
1
51897
33
221
ASSURED GUARANTY LTD
COM
G0585R106
28
1156
SH
DFND
1
1156
0
0
ATLASSIAN CORP PLC
CL A
G06242104
36
200
SH
DFND
1
200
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
79
1950
SH
DFND
1
1950
0
0
AXOVANT GENE THERAPIES
COM
G0750W203
0
125
SH
DFND
1
125
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
58
2391
SH
DFND
1
2251
0
140
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
81413
379160
SH
DFND
1
314901
23244
41015
MIMECAST LTD
ORD SHS
G14838109
10
229
SH
DFND
1
229
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
6
650
SH
DFND
1
650
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
129
3136
SH
DFND
1
3136
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5
100
SH
DFND
1
100
0
0
BUNGE LIMITED
COM
G16962105
169
4118
SH
DFND
1
4118
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
21
1356
SH
DFND
1
1356
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
26
683
SH
DFND
1
683
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
3
194
SH
DFND
1
194
0
0
EATON CORP PLC
SHS
G29183103
8675
99165
SH
DFND
1
97730
170
1265
ENSTAR GROUP LIMITED
SHS
G3075P101
2
13
SH
DFND
1
13
0
0
ESSENT GROUP LTD
COM
G3198U102
1978
54546
SH
DFND
1
54546
0
0
EVEREST RE GROUP LTD
COM
G3223R108
36
173
SH
DFND
1
173
0
0
GASLOG LTD
SHS
G37585109
1
200
SH
DFND
1
200
0
0
GEOPARK LTD
USD SHS
G38327105
34
3451
SH
DFND
1
3451
0
0
GENPACT LIMITED
SHS
G3922B107
412
11279
SH
DFND
1
6662
0
4617
HELEN OF TROY CORP LTD
COM
G4388N106
310
1646
SH
DFND
1
1646
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
534
9613
SH
DFND
1
9613
0
0
ICON PLC
SHS
G4705A100
511
3031
SH
DFND
1
2981
0
50
IHS MARKIT LTD
SHS
G47567105
807
10686
SH
DFND
1
10438
0
248
INVESCO LTD
SHS
G491BT108
57
5271
SH
DFND
1
5271
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
24
SH
DFND
1
24
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
461
13489
SH
DFND
1
11712
1777
0
LAZARD LTD
SHS A
G54050102
21
730
SH
DFND
1
730
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17
768
SH
DFND
1
768
0
0
LINDE PLC
SHS
G5494J103
37824
178321
SH
DFND
1
143391
12043
22887
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5383
153526
SH
DFND
1
153126
0
400
MEDTRONIC PLC
SHS
G5960L103
54052
589439
SH
DFND
1
567034
6410
15995
APTIV PLC
SHS
G6095L109
828
10632
SH
DFND
1
10334
75
223
NIELSEN HLDGS PLC
SHS EUR
G6518L108
43
2911
SH
DFND
1
2911
0
0
NOBLE CORP PLC
SHS USD
G65431101
26
80000
SH
DFND
1
80000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11782
549277
SH
DFND
1
549277
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17322
1054270
SH
DFND
1
1053870
80
320
NOVOCURE LTD
ORD SHS
G6674U108
141
2381
SH
DFND
1
2381
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8
415
SH
DFND
1
415
0
0
PENTAIR PLC
SHS
G7S00T104
88
2329
SH
DFND
1
2301
28
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
874
5113
SH
DFND
1
5084
0
29
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
97
2000
SH
DFND
1
0
0
2000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1148
23720
SH
DFND
1
23674
0
46
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1254
33688
SH
DFND
1
33301
0
387
STERIS PLC
SHS USD
G8473T100
5435
35422
SH
DFND
1
34736
41
645
TECHNIPFMC PLC
COM
G87110105
54
7889
SH
DFND
1
7889
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
814
9150
SH
DFND
1
8206
820
124
TRITON INTL LTD
CL A
G9078F107
15
500
SH
DFND
1
500
0
0
GOLAR LNG LTD
SHS
G9456A100
9
1300
SH
DFND
1
0
0
1300
WATFORD HOLDINGS LTD
SHS
G94787101
104
6250
SH
DFND
1
6250
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7
8
SH
DFND
1
3
0
5
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
148
750
SH
DFND
1
750
0
0
PERRIGO CO PLC
SHS
G97822103
93
1690
SH
DFND
1
1670
20
0
YATRA ONLINE INC
ORD SHS
G98338109
0
279
SH
DFND
1
279
0
0
ALCON AG
ORD SHS
H01301128
2298
40085
SH
DFND
1
33040
4200
2845
CHUBB LIMITED
COM
H1467J104
19981
157805
SH
DFND
1
143725
2962
11118
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
51
700
SH
DFND
1
700
0
0
GARMIN LTD
SHS
H2906T109
54
552
SH
DFND
1
552
0
0
UBS GROUP AG
SHS
H42097107
189
16366
SH
DFND
1
15856
0
510
LOGITECH INTL S A
SHS
H50430232
26
400
SH
DFND
1
400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7082
86842
SH
DFND
1
85292
0
1550
GLOBANT S A
COM
L44385109
217
1447
SH
DFND
1
1447
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
45
175
SH
DFND
1
175
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3347
31154
SH
DFND
1
29199
0
1955
CYBERARK SOFTWARE LTD
SHS
M2682V108
192
1937
SH
DFND
1
1937
0
0
ICL GROUP LTD
SHS
M53213100
2
721
SH
DFND
1
721
0
0
INMODE LTD
SHS
M5425M103
239
8442
SH
DFND
1
8442
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
68
1269
SH
DFND
1
1269
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
3
300
SH
DFND
1
300
0
0
WIX COM LTD
SHS
M98068105
332
1295
SH
DFND
1
1295
0
0
AERCAP HOLDINGS NV
SHS
N00985106
355
11541
SH
DFND
1
11142
0
399
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
584
1588
SH
DFND
1
1577
0
11
FERRARI N V
COM
N3167Y103
20
115
SH
DFND
1
115
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2
194
SH
DFND
1
194
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
700
10655
SH
DFND
1
8891
970
794
MYLAN NV
SHS EURO
N59465109
50
3121
SH
DFND
1
3061
60
0
NXP SEMICONDUCTORS N V
COM
N6596X109
523
4587
SH
DFND
1
4463
0
124
PROQR THRAPEUTICS N V
SHS EURO
N71542109
6
1000
SH
DFND
1
0
0
1000
QIAGEN NV
SHS NEW
N72482123
3
69
SH
DFND
1
69
0
0
YANDEX N V
SHS CLASS A
N97284108
2420
48382
SH
DFND
1
47189
0
1193
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
0
52
SH
DFND
1
52
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
724
14400
SH
DFND
1
14300
100
0
FLEX LTD
ORD
Y2573F102
7
676
SH
DFND
1
676
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6
500
SH
DFND
1
500
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3
500
SH
DFND
1
500
0
0
AAON INC
COM PAR $0.004
000360206
14
253
SH
DFND
1
253
0
0
ABB LTD
SPONSORED ADR
000375204
275
12205
SH
DFND
1
11705
500
0
AFLAC INC
COM
001055102
760
21091
SH
DFND
1
21019
72
0
AGCO CORP
COM
001084102
19
344
SH
DFND
1
344
0
0
AG MTG INVT TR INC
COM
001228105
19
6077
SH
DFND
1
6077
0
0
AGNC INVT CORP
COM
00123Q104
54
4200
SH
DFND
1
4200
0
0
AES CORP
COM
00130H105
341
23502
SH
DFND
1
17037
6465
0
ALPS ETF TR
ALERIAN MLP
00162Q452
28
1127
SH
DFND
1
1127
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
142
33000
SH
DFND
1
33000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
40
888
SH
DFND
1
888
0
0
AT&T INC
COM
00206R102
55570
1838230
SH
DFND
1
1748387
47610
42233
ARK ETF TR
INNOVATION ETF
00214Q104
30117
422342
SH
DFND
1
419407
800
2135
ARK ETF TR
NEXT GNRTN INTER
00214Q401
15
175
SH
DFND
1
175
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
13
600
SH
DFND
1
600
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
2
100
SH
DFND
1
100
0
0
AZZ INC
COM
002474104
24
700
SH
DFND
1
700
0
0
ABBOTT LABS
COM
002824100
112358
1228895
SH
DFND
1
1090041
41891
96963
ABBVIE INC
COM
00287Y109
138134
1406942
SH
DFND
1
1345738
28200
33004
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
44
7220
SH
DFND
1
7220
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1
142
SH
DFND
1
142
0
0
ABIOMED INC
COM
003654100
130
540
SH
DFND
1
540
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
93
9640
SH
DFND
1
9640
0
0
ACI WORLDWIDE INC
COM
004498101
11
405
SH
DFND
1
405
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22309
293922
SH
DFND
1
289292
2160
2470
ACUITY BRANDS INC
COM
00508Y102
38
400
SH
DFND
1
400
0
0
ADAM NAT RES FD INC
COM
00548F105
57
5033
SH
DFND
1
5033
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1410
94546
SH
DFND
1
94546
0
0
ADOBE INC
COM
00724F101
84644
194446
SH
DFND
1
191602
1424
1420
ADVANCE AUTO PARTS INC
COM
00751Y106
124
867
SH
DFND
1
815
52
0
AECOM
COM
00766T100
120
3185
SH
DFND
1
2045
1140
0
ADVANSIX INC
COM
00773T101
0
2
SH
DFND
1
2
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
8626
174610
SH
DFND
1
174610
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
682
12968
SH
DFND
1
12268
700
0
AEGON N V
NY REGISTRY SHS
007924103
14
4821
SH
DFND
1
4821
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
12
164
SH
DFND
1
40
0
124
AGILENT TECHNOLOGIES INC
COM
00846U101
1840
20823
SH
DFND
1
20627
12
184
AGNICO EAGLE MINES LTD
COM
008474108
3
51
SH
DFND
1
51
0
0
AGREE REALTY CORP
COM
008492100
949
14439
SH
DFND
1
14227
157
55
AIMMUNE THERAPEUTICS INC
COM
00900T107
4
247
SH
DFND
1
247
0
0
AIR LEASE CORP
CL A
00912X302
694
23706
SH
DFND
1
23379
0
327
AIR PRODS & CHEMS INC
COM
009158106
35808
148296
SH
DFND
1
143515
332
4449
AKAMAI TECHNOLOGIES INC
COM
00971T101
10436
97455
SH
DFND
1
96462
285
708
AKEBIA THERAPEUTICS INC
COM
00972D105
45
3300
SH
DFND
1
3300
0
0
ALARM COM HLDGS INC
COM
011642105
122
1876
SH
DFND
1
1876
0
0
ALASKA AIR GROUP INC
COM
011659109
380
10482
SH
DFND
1
10482
0
0
ALBANY INTL CORP
CL A
012348108
8
131
SH
DFND
1
131
0
0
ALBEMARLE CORP
COM
012653101
1312
16988
SH
DFND
1
16113
690
185
ALCOA CORP
COM
013872106
0
16
SH
DFND
1
16
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2498
15394
SH
DFND
1
15074
141
179
ALEXION PHARMACEUTICALS INC
COM
015351109
85
756
SH
DFND
1
756
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4131
19150
SH
DFND
1
18868
0
282
ALIGN TECHNOLOGY INC
COM
016255101
392
1428
SH
DFND
1
1416
12
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
29
2805
SH
DFND
1
2805
0
0
ALLETE INC
COM NEW
018522300
11
200
SH
DFND
1
200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
74
1650
SH
DFND
1
1650
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
3
1000
SH
DFND
1
1000
0
0
ALLIANT ENERGY CORP
COM
018802108
3948
82517
SH
DFND
1
75197
7070
250
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
27
1000
SH
DFND
1
1000
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
55
2450
SH
DFND
1
2450
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
51
1375
SH
DFND
1
1375
0
0
ALLSTATE CORP
COM
020002101
7664
79022
SH
DFND
1
75828
58
3136
ALLY FINL INC
COM
02005N100
128
6448
SH
DFND
1
4313
2135
0
ALPHABET INC
CAP STK CL C
02079K107
116770
82604
SH
DFND
1
74825
3008
4771
ALPHABET INC
CAP STK CL A
02079K305
279120
196834
SH
DFND
1
188855
2506
5473
ALTAIR ENGR INC
COM CL A
021369103
12
304
SH
DFND
1
304
0
0
ALTICE USA INC
CL A
02156K103
1
28
SH
DFND
1
28
0
0
ALTRIA GROUP INC
COM
02209S103
8972
228595
SH
DFND
1
214405
4426
9764
AMARIN CORP PLC
SPONS ADR NEW
023111206
23
3350
SH
DFND
1
3350
0
0
AMAZON COM INC
COM
023135106
471118
170768
SH
DFND
1
167536
1917
1315
AMBEV SA
SPONSORED ADR
02319V103
1595
604125
SH
DFND
1
590022
0
14103
AMEDISYS INC
COM
023436108
95
481
SH
DFND
1
481
0
0
AMEREN CORP
COM
023608102
356
5055
SH
DFND
1
4987
68
0
AMERICAN AIRLS GROUP INC
COM
02376R102
111
8474
SH
DFND
1
8474
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
267
7635
SH
DFND
1
7400
100
135
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
10
885
SH
DFND
1
885
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8598
107961
SH
DFND
1
106861
0
1100
AMERICAN EXPRESS CO
COM
025816109
19431
204106
SH
DFND
1
183395
8669
12042
AMERICAN FINL GROUP INC OHIO
COM
025932104
32
500
SH
DFND
1
500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
34
1260
SH
DFND
1
1260
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
1315
SH
DFND
1
1315
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1284
41174
SH
DFND
1
40610
224
340
AMERICAN SOFTWARE INC
CL A
029683109
8
500
SH
DFND
1
500
0
0
AMER STATES WTR CO
COM
029899101
9
115
SH
DFND
1
115
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41816
161739
SH
DFND
1
136023
6655
19061
AMERICAN WTR WKS CO INC NEW
COM
030420103
188
1461
SH
DFND
1
1461
0
0
AMERICOLD RLTY TR
COM
03064D108
2273
62608
SH
DFND
1
62119
199
290
AMERISOURCEBERGEN CORP
COM
03073E105
2053
20372
SH
DFND
1
20073
16
283
AMERIPRISE FINL INC
COM
03076C106
688
4587
SH
DFND
1
3884
703
0
AMETEK INC
COM
031100100
1894
21195
SH
DFND
1
20869
0
326
AMGEN INC
COM
031162100
102152
433104
SH
DFND
1
378748
18434
35922
AMPHENOL CORP NEW
CL A
032095101
323
3368
SH
DFND
1
2708
60
600
ANALOG DEVICES INC
COM
032654105
9932
80988
SH
DFND
1
38098
10958
31932
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1
26
SH
DFND
1
26
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
617
12516
SH
DFND
1
12516
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
131
19949
SH
DFND
1
3949
16000
0
ANSYS INC
COM
03662Q105
3528
12094
SH
DFND
1
10728
12
1354
ANTHEM INC
COM
036752103
5542
21074
SH
DFND
1
20580
474
20
APACHE CORP
COM
037411105
46
3387
SH
DFND
1
3387
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
819
21757
SH
DFND
1
21432
247
78
APOLLO COML REAL EST FIN INC
COM
03762U105
29
3000
SH
DFND
1
3000
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
8
621
SH
DFND
1
621
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1
100
SH
DFND
1
100
0
0
APHRIA INC
COM
03765K104
13
3100
SH
DFND
1
3100
0
0
APPIAN CORP
CL A
03782L101
111
2169
SH
DFND
1
2169
0
0
APPLE INC
COM
037833100
738014
2023064
SH
DFND
1
1908243
48430
66391
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
312
5000
SH
DFND
1
0
0
5000
APPLIED MATLS INC
COM
038222105
16522
273314
SH
DFND
1
266925
1455
4934
APTARGROUP INC
COM
038336103
406
3624
SH
DFND
1
3624
0
0
ARAMARK
COM
03852U106
5
210
SH
DFND
1
0
0
210
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
82
7636
SH
DFND
1
7636
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
285
7147
SH
DFND
1
7039
108
0
ARCHROCK INC
COM
03957W106
66
10229
SH
DFND
1
9687
0
542
ARCOSA INC
COM
039653100
12
291
SH
DFND
1
291
0
0
ARCONIC CORPORATION
COM
03966V107
9
672
SH
DFND
1
672
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
23
500
SH
DFND
1
500
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
195
2000
SH
DFND
1
2000
0
0
ARES CAPITAL CORP
COM
04010L103
24
1633
SH
DFND
1
1633
0
0
ARISTA NETWORKS INC
COM
040413106
109
521
SH
DFND
1
509
12
0
ARMSTRONG WORLD INDS INC
COM
04247X102
77
982
SH
DFND
1
982
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
6
508
SH
DFND
1
508
0
0
ARROW ELECTRS INC
COM
042735100
715
10409
SH
DFND
1
10298
0
111
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
16
500
SH
DFND
1
500
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
3
17
SH
DFND
1
17
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
75
1081
SH
DFND
1
1051
0
30
ASPEN TECHNOLOGY INC
COM
045327103
254
2452
SH
DFND
1
2452
0
0
ASSOCIATED BANC CORP
COM
045487105
18
1317
SH
DFND
1
1317
0
0
ASSURANT INC
COM
04621X108
79
769
SH
DFND
1
769
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
179
3392
SH
DFND
1
3392
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
20
876
SH
DFND
1
876
0
0
ATMOS ENERGY CORP
COM
049560105
218
2188
SH
DFND
1
2101
12
75
ATRICURE INC
COM
04963C209
9
206
SH
DFND
1
206
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
33
2000
SH
DFND
1
2000
0
0
AURORA CANNABIS INC
COM
05156X884
11
916
SH
DFND
1
916
0
0
AUTODESK INC
COM
052769106
5590
23369
SH
DFND
1
23225
20
124
AUTOMATIC DATA PROCESSING IN
COM
053015103
69906
469516
SH
DFND
1
410710
18420
40386
AUTOZONE INC
COM
053332102
7882
6987
SH
DFND
1
6924
11
52
AVALONBAY CMNTYS INC
COM
053484101
1638
10590
SH
DFND
1
10259
56
275
AVANOS MED INC
COM
05350V106
9
301
SH
DFND
1
101
0
200
AVERY DENNISON CORP
COM
053611109
4231
37088
SH
DFND
1
36829
55
204
AXON ENTERPRISE INC
COM
05464C101
15
157
SH
DFND
1
157
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4
400
SH
DFND
1
400
0
0
BCE INC
COM NEW
05534B760
693
16591
SH
DFND
1
16591
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
5
110
SH
DFND
1
110
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
6
518
SH
DFND
1
518
0
0
BOK FINL CORP
COM NEW
05561Q201
5
90
SH
DFND
1
0
0
90
BP PLC
SPONSORED ADR
055622104
2280
97775
SH
DFND
1
85280
2148
10347
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
0
54
SH
DFND
1
54
0
0
BWX TECHNOLOGIES INC
COM
05605H100
14
240
SH
DFND
1
240
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
0
10
SH
DFND
1
10
0
0
BAIDU INC
SPON ADR REP A
056752108
72
597
SH
DFND
1
597
0
0
BAKER HUGHES COMPANY
CL A
05722G100
129
8397
SH
DFND
1
8313
84
0
BALCHEM CORP
COM
057665200
227
2388
SH
DFND
1
2388
0
0
BALL CORP
COM
058498106
684
9840
SH
DFND
1
9840
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1719
505709
SH
DFND
1
493907
0
11802
BANCO SANTANDER S.A.
ADR
05964H105
3
1328
SH
DFND
1
1318
0
10
BK OF AMERICA CORP
COM
060505104
126339
5319554
SH
DFND
1
5207121
49516
62917
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
307
229
SH
DFND
1
229
0
0
BANK HAWAII CORP
COM
062540109
95
1544
SH
DFND
1
1544
0
0
BANK MONTREAL QUE
COM
063671101
405
7638
SH
DFND
1
7307
200
131
BANK NEW YORK MELLON CORP
COM
064058100
10014
259093
SH
DFND
1
255151
3214
728
BANK NOVA SCOTIA B C
COM
064149107
8
202
SH
DFND
1
202
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
23
1325
SH
DFND
1
1325
0
0
BARCLAYS PLC
ADR
06738E204
3
612
SH
DFND
1
612
0
0
BARRICK GOLD CORPORATION
COM
067901108
155
5758
SH
DFND
1
5758
0
0
BAUSCH HEALTH COS INC
COM
071734107
39
2153
SH
DFND
1
2153
0
0
BAXTER INTL INC
COM
071813109
9898
114964
SH
DFND
1
34184
17200
63580
BECTON DICKINSON & CO
COM
075887109
9373
39173
SH
DFND
1
37287
1291
595
BED BATH & BEYOND INC
COM
075896100
106
10000
SH
DFND
1
10000
0
0
BERKLEY W R CORP
COM
084423102
88
1532
SH
DFND
1
1516
16
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10425
39
SH
DFND
1
34
2
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61108
342322
SH
DFND
1
300007
8876
33439
BERRY GLOBAL GROUP INC
COM
08579W103
48218
1087943
SH
DFND
1
1086355
1588
0
BEST BUY INC
COM
086516101
9756
111795
SH
DFND
1
109550
1703
542
BHP GROUP LTD
SPONSORED ADS
088606108
44
878
SH
DFND
1
878
0
0
BEYOND MEAT INC
COM
08862E109
132
984
SH
DFND
1
984
0
0
BIG LOTS INC
COM
089302103
5
109
SH
DFND
1
109
0
0
BILL COM HLDGS INC
COM
090043100
2832
31396
SH
DFND
1
31396
0
0
BIO RAD LABS INC
CL A
090572207
2318
5134
SH
DFND
1
5096
0
38
BIODELIVERY SCIENCES INTL IN
COM
09060J106
11
2620
SH
DFND
1
2620
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
33
SH
DFND
1
33
0
0
BIOGEN INC
COM
09062X103
7639
28551
SH
DFND
1
27843
41
667
BIOTELEMETRY INC
COM
090672106
347
7689
SH
DFND
1
7189
500
0
BIO-TECHNE CORP
COM
09073M104
146
552
SH
DFND
1
552
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
53
1000
SH
DFND
1
1000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
28
418
SH
DFND
1
418
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
36
3319
SH
DFND
1
3319
0
0
BLACK KNIGHT INC
COM
09215C105
1571
21650
SH
DFND
1
21362
0
288
BLACKBAUD INC
COM
09227Q100
7
116
SH
DFND
1
116
0
0
BLACKBERRY LTD
COM
09228F103
49
10000
SH
DFND
1
10000
0
0
BLACKLINE INC
COM
09239B109
148
1787
SH
DFND
1
1787
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
15
1000
SH
DFND
1
1000
0
0
BLACKROCK INC
COM
09247X101
54521
100205
SH
DFND
1
95762
1353
3090
BLACKROCK MUN INCOME QUALITY
COM
092479104
39
2873
SH
DFND
1
2873
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
89
6725
SH
DFND
1
6725
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
25
1000
SH
DFND
1
1000
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
43
2878
SH
DFND
1
2878
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
7
700
SH
DFND
1
700
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
3
349
SH
DFND
1
349
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
464
55259
SH
DFND
1
55259
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
117
8646
SH
DFND
1
8646
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
35
2600
SH
DFND
1
2600
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
37
2700
SH
DFND
1
2700
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
72
6562
SH
DFND
1
6562
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254A101
12
950
SH
DFND
1
950
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
59
4500
SH
DFND
1
4500
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
38
2512
SH
DFND
1
2512
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
4
255
SH
DFND
1
255
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
35
2692
SH
DFND
1
2692
0
0
BLACKROCK MUNIYIELD INVT FD
COM
09254R104
142
10549
SH
DFND
1
10549
0
0
BLACKROCK MUNIYIELD INVT QUA
COM
09254T100
10
761
SH
DFND
1
761
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
21
1550
SH
DFND
1
1550
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
15
1118
SH
DFND
1
1118
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
38
2615
SH
DFND
1
2615
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
11
1800
SH
DFND
1
1800
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
18
750
SH
DFND
1
750
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
228
20000
SH
DFND
1
20000
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
25
659
SH
DFND
1
659
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1892
33395
SH
DFND
1
13595
400
19400
BLOCK H & R INC
COM
093671105
190
13302
SH
DFND
1
13238
64
0
BLOOM ENERGY CORP
COM CL A
093712107
27
2506
SH
DFND
1
2506
0
0
BLOOMIN BRANDS INC
COM
094235108
3
300
SH
DFND
1
300
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
374
4790
SH
DFND
1
4790
0
0
BOEING CO
COM
097023105
65173
355556
SH
DFND
1
344501
7677
3378
BOINGO WIRELESS INC
COM
09739C102
1
84
SH
DFND
1
84
0
0
BOISE CASCADE CO DEL
COM
09739D100
197
5245
SH
DFND
1
5245
0
0
BOOKING HOLDINGS INC
COM
09857L108
5834
3664
SH
DFND
1
3653
8
3
BOOT BARN HLDGS INC
COM
099406100
216
10035
SH
DFND
1
10035
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
18
233
SH
DFND
1
233
0
0
BORGWARNER INC
COM
099724106
2011
56960
SH
DFND
1
56496
57
407
BOSTON BEER INC
CL A
100557107
1726
3216
SH
DFND
1
3216
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
1499
16590
SH
DFND
1
16267
104
219
BOSTON SCIENTIFIC CORP
COM
101137107
20848
593778
SH
DFND
1
590410
1653
1715
BOTTOMLINE TECH DEL INC
COM
101388106
14
269
SH
DFND
1
269
0
0
BOX INC
CL A
10316T104
10
475
SH
DFND
1
475
0
0
BOYD GAMING CORP
COM
103304101
85
4048
SH
DFND
1
4048
0
0
BRADY CORP
CL A
104674106
323
6900
SH
DFND
1
6900
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
16
1488
SH
DFND
1
1488
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
11
380
SH
DFND
1
40
340
0
BRINKS CO
COM
109696104
3
60
SH
DFND
1
60
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
97236
1653665
SH
DFND
1
1544523
40923
68219
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
8
20000
SH
DFND
1
0
0
20000
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1089
304172
SH
DFND
1
299035
0
5137
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
958
24672
SH
DFND
1
24396
0
276
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3976
31505
SH
DFND
1
25493
12
6000
BROADCOM INC
COM
11135F101
72797
230654
SH
DFND
1
226014
2156
2484
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
729
22157
SH
DFND
1
20057
0
2100
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
16
348
SH
DFND
1
348
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
6
347
SH
DFND
1
347
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
130
2942
SH
DFND
1
2942
0
0
BROWN & BROWN INC
COM
115236101
22
528
SH
DFND
1
528
0
0
BROWN FORMAN CORP
CL A
115637100
90
1556
SH
DFND
1
1556
0
0
BROWN FORMAN CORP
CL B
115637209
3527
55397
SH
DFND
1
55397
0
0
BRUKER CORP
COM
116794108
1
34
SH
DFND
1
34
0
0
BRUNSWICK CORP
COM
117043109
141
2200
SH
DFND
1
2200
0
0
BURLINGTON STORES INC
COM
122017106
448
2276
SH
DFND
1
2276
0
0
BYLINE BANCORP INC
COM
124411109
84
6390
SH
DFND
1
6390
0
0
CAE INC
COM
124765108
3
165
SH
DFND
1
165
0
0
CB FINL SVCS INC
COM
12479G101
47
2150
SH
DFND
1
2150
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
88
940
SH
DFND
1
440
0
500
CBRE CLARION GLOBAL REAL EST
COM
12504G100
10
1750
SH
DFND
1
1750
0
0
CBRE GROUP INC
CL A
12504L109
1704
37673
SH
DFND
1
37156
0
517
CDK GLOBAL INC
COM
12508E101
951
22961
SH
DFND
1
21741
532
688
CDW CORP
COM
12514G108
13274
114256
SH
DFND
1
110078
59
4119
CF INDS HLDGS INC
COM
125269100
206
7323
SH
DFND
1
7073
0
250
CGI INC
CL A SUB VTG
12532H104
2
24
SH
DFND
1
24
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
177
2234
SH
DFND
1
2222
12
0
CIGNA CORP NEW
COM
125523100
2805
14949
SH
DFND
1
13935
32
982
CIT GROUP INC
COM NEW
125581801
25
1223
SH
DFND
1
1149
0
74
CME GROUP INC
COM
12572Q105
28813
177269
SH
DFND
1
174389
791
2089
CMS ENERGY CORP
COM
125896100
5534
94729
SH
DFND
1
93507
300
922
CNA FINL CORP
COM
126117100
195
6055
SH
DFND
1
5755
300
0
CNOOC LIMITED
SPONSORED ADR
126132109
411
3644
SH
DFND
1
3546
0
98
CRH PLC
ADR
12626K203
407
11856
SH
DFND
1
11519
0
337
CSX CORP
COM
126408103
14379
206184
SH
DFND
1
196699
424
9061
CVS HEALTH CORP
COM
126650100
35181
541500
SH
DFND
1
530926
2379
8195
CABALETTA BIO INC
COM
12674W109
155
13928
SH
DFND
1
13928
0
0
CABOT CORP
COM
127055101
97
2614
SH
DFND
1
2484
0
130
CABOT MICROELECTRONICS CORP
COM
12709P103
1070
7668
SH
DFND
1
7626
0
42
CABOT OIL & GAS CORP
COM
127097103
153
8909
SH
DFND
1
8685
224
0
CACTUS INC
CL A
127203107
147
7123
SH
DFND
1
7123
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4481
46701
SH
DFND
1
46370
72
259
CAL MAINE FOODS INC
COM NEW
128030202
4
100
SH
DFND
1
100
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
13
1058
SH
DFND
1
1058
0
0
CALAVO GROWERS INC
COM
128246105
36
566
SH
DFND
1
566
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
15
SH
DFND
1
0
0
15
CALIFORNIA WTR SVC GROUP
COM
130788102
4
94
SH
DFND
1
94
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
53
23250
SH
DFND
1
23250
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
595
6523
SH
DFND
1
6368
89
66
CAMECO CORP
COM
13321L108
3
273
SH
DFND
1
273
0
0
CAMPBELL SOUP CO
COM
134429109
311
6275
SH
DFND
1
6255
20
0
CANADIAN IMP BK COMM
COM
136069101
617
9215
SH
DFND
1
9215
0
0
CANADIAN NATL RY CO
COM
136375102
6682
75438
SH
DFND
1
73019
0
2419
CANADIAN NAT RES LTD
COM
136385101
9
528
SH
DFND
1
528
0
0
CANADIAN PAC RY LTD
COM
13645T100
202
792
SH
DFND
1
765
0
27
CANCER GENETICS INC
COM NEW
13739U203
1
200
SH
DFND
1
200
0
0
CANON INC
SPONSORED ADR
138006309
13
646
SH
DFND
1
646
0
0
CANOPY GROWTH CORP
COM
138035100
29
1798
SH
DFND
1
1798
0
0
CANTEL MED CORP
COM
138098108
6
128
SH
DFND
1
128
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1800
28760
SH
DFND
1
27564
750
446
CAPSTEAD MTG CORP
COM NO PAR
14067E506
44
8000
SH
DFND
1
8000
0
0
CARA THERAPEUTICS INC
COM
140755109
15
855
SH
DFND
1
855
0
0
CARDINAL HEALTH INC
COM
14149Y108
307
5884
SH
DFND
1
5840
44
0
CARLISLE COS INC
COM
142339100
163
1363
SH
DFND
1
1338
0
25
CARMAX INC
COM
143130102
134
1497
SH
DFND
1
1497
0
0
CARNIVAL PLC
ADR
14365C103
3
207
SH
DFND
1
207
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
306
18662
SH
DFND
1
16294
2368
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6605
297235
SH
DFND
1
283792
7487
5956
CARS COM INC
COM
14575E105
132
22833
SH
DFND
1
22833
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
1
112
SH
DFND
1
112
0
0
CARTERS INC
COM
146229109
106
1314
SH
DFND
1
1249
0
65
CASELLA WASTE SYS INC
CL A
147448104
15
280
SH
DFND
1
280
0
0
CASS INFORMATION SYS INC
COM
14808P109
23
592
SH
DFND
1
592
0
0
CATALENT INC
COM
148806102
78
1067
SH
DFND
1
1067
0
0
CATERPILLAR INC DEL
COM
149123101
16983
134255
SH
DFND
1
128064
5857
334
CAVCO INDS INC DEL
COM
149568107
147
760
SH
DFND
1
760
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
151
5495
SH
DFND
1
5495
0
0
CELANESE CORP DEL
COM
150870103
260
3011
SH
DFND
1
3011
0
0
CENTENE CORP DEL
COM
15135B101
1090
17158
SH
DFND
1
16976
40
142
CENOVUS ENERGY INC
COM
15135U109
9
1866
SH
DFND
1
1866
0
0
CENTERPOINT ENERGY INC
COM
15189T107
115
6170
SH
DFND
1
6114
56
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1
90
SH
DFND
1
90
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1
115
SH
DFND
1
115
0
0
CENTRAL FED CORP
COM NEW PAR
15346Q400
1199
114914
SH
DFND
1
114914
0
0
CENTURYLINK INC
COM
156700106
2527
251987
SH
DFND
1
246191
96
5700
CERNER CORP
COM
156782104
5935
86576
SH
DFND
1
76907
72
9597
CHAMPIONX CORPORATION
COM
15872M104
3
299
SH
DFND
1
299
0
0
CHANGE HEALTHCARE INC
COM
15912K100
84
7500
SH
DFND
1
7500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
16
92
SH
DFND
1
92
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6846
13423
SH
DFND
1
13293
20
110
CHEGG INC
COM
163092109
358
5327
SH
DFND
1
5327
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
33
10000
SH
DFND
1
10000
0
0
CHEMED CORP NEW
COM
16359R103
207
458
SH
DFND
1
458
0
0
CHEMOURS CO
COM
163851108
13
868
SH
DFND
1
827
0
41
CHENIERE ENERGY INC
COM NEW
16411R208
73
1510
SH
DFND
1
1510
0
0
CHESAPEAKE UTILS CORP
COM
165303108
276
3289
SH
DFND
1
3289
0
0
CHEVRON CORP NEW
COM
166764100
83720
938249
SH
DFND
1
898855
18927
20467
CHEWY INC
CL A
16679L109
36
810
SH
DFND
1
810
0
0
CHICOS FAS INC
COM
168615102
18
13000
SH
DFND
1
13000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
136
14193
SH
DFND
1
14193
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1498
44529
SH
DFND
1
43540
0
989
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
247
5890
SH
DFND
1
170
0
5720
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1
29
SH
DFND
1
29
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
1
107
SH
DFND
1
107
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
781
742
SH
DFND
1
734
8
0
CHOICE HOTELS INTL INC
COM
169905106
39
500
SH
DFND
1
500
0
0
CHOICEONE FINL SVCS INC
COM
170386106
37
1245
SH
DFND
1
1245
0
0
CHURCH & DWIGHT INC
COM
171340102
1176
15212
SH
DFND
1
11020
1012
3180
CHURCHILL DOWNS INC
COM
171484108
1194
8966
SH
DFND
1
8966
0
0
CIENA CORP
COM NEW
171779309
20
375
SH
DFND
1
375
0
0
CIMAREX ENERGY CO
COM
171798101
666
24240
SH
DFND
1
24104
0
136
CINCINNATI FINL CORP
COM
172062101
41807
652928
SH
DFND
1
627035
20335
5558
CINEMARK HLDGS INC
COM
17243V102
4
359
SH
DFND
1
359
0
0
CISCO SYS INC
COM
17275R102
112241
2406529
SH
DFND
1
2331716
25115
49698
CIRRUS LOGIC INC
COM
172755100
109
1763
SH
DFND
1
1673
0
90
CINTAS CORP
COM
172908105
27264
102359
SH
DFND
1
93784
5565
3010
CITIGROUP INC
COM NEW
172967424
72935
1427295
SH
DFND
1
1406344
9447
11504
CITIZENS FINANCIAL GROUP INC
COM
174610105
519
20555
SH
DFND
1
17668
2887
0
CITRIX SYS INC
COM
177376100
587
3972
SH
DFND
1
3935
12
25
CITY HLDG CO
COM
177835105
45
697
SH
DFND
1
697
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
10
10000
SH
DFND
1
10000
0
0
CLEARPOINT NEURO INC
COM
18507C103
0
50
SH
DFND
1
50
0
0
CLEVELAND CLIFFS INC
COM
185899101
99
17887
SH
DFND
1
1200
0
16687
CLOROX CO DEL
COM
189054109
3055
13927
SH
DFND
1
13750
23
154
COCA COLA CO
COM
191216100
67147
1502842
SH
DFND
1
1424122
46172
32548
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1
20
SH
DFND
1
20
0
0
COGNEX CORP
COM
192422103
19
318
SH
DFND
1
318
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
409
7202
SH
DFND
1
1102
0
6100
COHEN & STEERS INC
COM
19247A100
15
224
SH
DFND
1
224
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
249
13000
SH
DFND
1
5000
8000
0
COHERENT INC
COM
192479103
98
750
SH
DFND
1
750
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
24
1076
SH
DFND
1
1076
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
14
600
SH
DFND
1
600
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
50
4726
SH
DFND
1
4170
0
556
COHU INC
COM
192576106
287
16547
SH
DFND
1
16547
0
0
COLGATE PALMOLIVE CO
COM
194162103
10927
149147
SH
DFND
1
130196
12241
6710
COLONY CAP INC NEW
CL A COM
19626G108
1
500
SH
DFND
1
500
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
23
1010
SH
DFND
1
1010
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3
233
SH
DFND
1
233
0
0
COMFORT SYS USA INC
COM
199908104
271
6646
SH
DFND
1
6646
0
0
COMCAST CORP NEW
CL A
20030N101
73758
1892205
SH
DFND
1
1799001
45876
47328
COMERICA INC
COM
200340107
609
15991
SH
DFND
1
15991
0
0
COMMERCE BANCSHARES INC
COM
200525103
158
2656
SH
DFND
1
2656
0
0
COMMUNITY BK SYS INC
COM
203607106
582
10200
SH
DFND
1
4200
0
6000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
13
4200
SH
DFND
1
4200
0
0
COMPASS MINERALS INTL INC
COM
20451N101
16
323
SH
DFND
1
323
0
0
CONAGRA BRANDS INC
COM
205887102
350
9965
SH
DFND
1
9917
48
0
CONCHO RES INC
COM
20605P101
38
743
SH
DFND
1
743
0
0
CONFORMIS INC
COM
20717E101
1
1398
SH
DFND
1
1398
0
0
CONOCOPHILLIPS
COM
20825C104
23062
548827
SH
DFND
1
532655
5374
10798
CONSOLIDATED EDISON INC
COM
209115104
988
13737
SH
DFND
1
12737
1000
0
CONSTELLATION BRANDS INC
CL A
21036P108
19130
109343
SH
DFND
1
107929
645
769
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
11
626
SH
DFND
1
626
0
0
CONTINENTAL RES INC
COM
212015101
738
42079
SH
DFND
1
41854
0
225
COOPER COS INC
COM NEW
216648402
127
447
SH
DFND
1
310
12
125
COOPER TIRE & RUBR CO
COM
216831107
4
150
SH
DFND
1
150
0
0
COPART INC
COM
217204106
535
6426
SH
DFND
1
3791
0
2635
CORESITE RLTY CORP
COM
21870Q105
466
3848
SH
DFND
1
3792
41
15
CORELOGIC INC
COM
21871D103
7
100
SH
DFND
1
100
0
0
CORECIVIC INC
COM
21871N101
187
20000
SH
DFND
1
20000
0
0
CORNING INC
COM
219350105
1056
40786
SH
DFND
1
35951
1500
3335
CORTEVA INC
COM
22052L104
1857
69312
SH
DFND
1
66320
2041
951
COSTCO WHSL CORP NEW
COM
22160K105
42798
141150
SH
DFND
1
133767
680
6703
COSTAR GROUP INC
COM
22160N109
1722
2423
SH
DFND
1
2283
0
140
COUNTY BANCORP INC
COM
221907108
1
63
SH
DFND
1
63
0
0
COTY INC
COM CL A
222070203
33
7436
SH
DFND
1
7436
0
0
COUPA SOFTWARE INC
COM
22266L106
18
65
SH
DFND
1
65
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
67
600
SH
DFND
1
600
0
0
CRANE CO
COM
224399105
6
100
SH
DFND
1
100
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9
896
SH
DFND
1
896
0
0
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
105
295
SH
DFND
1
295
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7
500
SH
DFND
1
500
0
0
CRONOS GROUP INC
COM
22717L101
10
1625
SH
DFND
1
1625
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13
130
SH
DFND
1
130
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9036
53996
SH
DFND
1
46702
2336
4958
CROWN HLDGS INC
COM
228368106
31
480
SH
DFND
1
480
0
0
CUBESMART
COM
229663109
552
20458
SH
DFND
1
20077
281
100
CUBIC CORP
COM
229669106
289
6026
SH
DFND
1
6026
0
0
CULLEN FROST BANKERS INC
COM
229899109
2889
38669
SH
DFND
1
14625
8120
15924
CUMMINS INC
COM
231021106
2715
15672
SH
DFND
1
14488
650
534
CYRUSONE INC
COM
23283R100
201
2767
SH
DFND
1
2767
0
0
DBX ETF TR
XTRACKERS S&P
233051143
8157
299326
SH
DFND
1
292716
0
6610
DBX ETF TR
XTRCKR MSCI US
233051150
7999
281837
SH
DFND
1
281637
0
200
DBX ETF TR
XTRACK MSCI EAFE
233051200
352
11654
SH
DFND
1
11654
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
27169
581159
SH
DFND
1
578934
314
1911
DBX ETF TR
XTRACK JAPAN JPX
233051663
5
200
SH
DFND
1
0
0
200
DNP SELECT INCOME FD
COM
23325P104
194
17852
SH
DFND
1
17852
0
0
D R HORTON INC
COM
23331A109
8669
156346
SH
DFND
1
154163
1224
959
DTE ENERGY CO
COM
233331107
992
9228
SH
DFND
1
8964
212
52
DXC TECHNOLOGY CO
COM
23355L106
353
21391
SH
DFND
1
21391
0
0
DANA INCORPORATED
COM
235825205
26
2100
SH
DFND
1
2100
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
4048
6000
SH
DFND
1
6000
0
0
DANAHER CORPORATION
COM
235851102
93309
527674
SH
DFND
1
509011
6701
11962
DARDEN RESTAURANTS INC
COM
237194105
1383
18253
SH
DFND
1
18118
0
135
DAVE & BUSTERS ENTMT INC
COM
238337109
40
3000
SH
DFND
1
3000
0
0
DAVITA INC
COM
23918K108
86
1084
SH
DFND
1
1072
12
0
DECKERS OUTDOOR CORP
COM
243537107
449
2286
SH
DFND
1
2286
0
0
DEERE & CO
COM
244199105
17055
108524
SH
DFND
1
72151
9710
26663
DELL TECHNOLOGIES INC
CL C
24703L202
110
2004
SH
DFND
1
1401
0
603
DELTA AIR LINES INC DEL
COM NEW
247361702
15209
542200
SH
DFND
1
540663
1369
168
DENBURY RES INC
COM NEW
247916208
0
1550
SH
DFND
1
1550
0
0
DELUXE CORP
COM
248019101
666
28307
SH
DFND
1
28307
0
0
DENTSPLY SIRONA INC
COM
24906P109
936
21233
SH
DFND
1
16112
2750
2371
DESCARTES SYS GROUP INC
COM
249906108
85
1605
SH
DFND
1
1605
0
0
DEVON ENERGY CORP NEW
COM
25179M103
193
17027
SH
DFND
1
16899
128
0
DEXCOM INC
COM
252131107
559
1378
SH
DFND
1
1378
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7419
55208
SH
DFND
1
23299
8555
23354
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
1
12
SH
DFND
1
12
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
627
15002
SH
DFND
1
15002
0
0
DIEBOLD NXDF INC
COM
253651103
5
900
SH
DFND
1
900
0
0
DIGITAL ALLY INC
COM NEW
25382P208
8
2500
SH
DFND
1
2500
0
0
DIGITAL RLTY TR INC
COM
253868103
9052
63698
SH
DFND
1
62942
565
191
DIODES INC
COM
254543101
180
3548
SH
DFND
1
3365
0
183
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
125
3000
SH
DFND
1
3000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
51
1635
SH
DFND
1
1635
0
0
DIREXION SHS ETF TR
DAILY MSCI REAL
25460E141
16
1000
SH
DFND
1
1000
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
22
630
SH
DFND
1
630
0
0
DISNEY WALT CO
COM DISNEY
254687106
123130
1104207
SH
DFND
1
1006767
37802
59638
DISCOVERY INC
COM SER A
25470F104
22
1025
SH
DFND
1
1025
0
0
DISCOVERY INC
COM SER C
25470F302
128
6652
SH
DFND
1
6652
0
0
DISH NETWORK CORPORATION
CL A
25470M109
60
1742
SH
DFND
1
1742
0
0
DISCOVER FINL SVCS
COM
254709108
8234
164385
SH
DFND
1
162719
490
1176
DR REDDYS LABS LTD
ADR
256135203
1
23
SH
DFND
1
23
0
0
DOCUSIGN INC
COM
256163106
109
635
SH
DFND
1
200
0
435
DOLBY LABORATORIES INC
COM CL A
25659T107
76
1161
SH
DFND
1
161
0
1000
DOLLAR GEN CORP NEW
COM
256677105
13902
72974
SH
DFND
1
71751
480
743
DOLLAR TREE INC
COM
256746108
1724
18597
SH
DFND
1
18597
0
0
DOMINION ENERGY INC
COM
25746U109
10043
123716
SH
DFND
1
120642
942
2132
DOMINOS PIZZA INC
COM
25754A201
1923
5204
SH
DFND
1
4452
13
739
DORMAN PRODUCTS INC
COM
258278100
37
548
SH
DFND
1
548
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
38
1072
SH
DFND
1
1072
0
0
DOVER CORP
COM
260003108
4490
46504
SH
DFND
1
42596
2512
1396
DOW INC
COM
260557103
4410
108195
SH
DFND
1
103946
3114
1135
DRAFTKINGS INC
COM CL A
26142R104
5715
171837
SH
DFND
1
171837
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
12
SH
DFND
1
12
0
0
DROPBOX INC
CL A
26210C104
20
907
SH
DFND
1
907
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
7
600
SH
DFND
1
600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
32194
402975
SH
DFND
1
352165
21970
28840
DUKE REALTY CORP
COM NEW
264411505
809
22869
SH
DFND
1
22841
28
0
DUNKIN BRANDS GROUP INC
COM
265504100
13
200
SH
DFND
1
200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4906
92332
SH
DFND
1
88698
2439
1195
DYCOM INDS INC
COM
267475101
903
22086
SH
DFND
1
22086
0
0
DYNEX CAP INC
COM
26817Q886
2
142
SH
DFND
1
142
0
0
E L F BEAUTY INC
COM
26856L103
232
12169
SH
DFND
1
12169
0
0
ENI S P A
SPONSORED ADR
26874R108
240
12479
SH
DFND
1
12129
0
350
EOG RES INC
COM
26875P101
6235
123083
SH
DFND
1
117775
384
4924
EPR PPTYS
COM SH BEN INT
26884U109
457
13800
SH
DFND
1
13589
156
55
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
84
3075
SH
DFND
1
2495
580
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7
156
SH
DFND
1
156
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
22
1694
SH
DFND
1
1694
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
15232
306284
SH
DFND
1
305820
24
440
EVI INDUSTRIES INC
COM
26929N102
2
112
SH
DFND
1
112
0
0
EAST WEST BANCORP INC
COM
27579R104
3797
104772
SH
DFND
1
104599
0
173
EASTGROUP PPTY INC
COM
277276101
1458
12291
SH
DFND
1
12106
137
48
EASTMAN CHEM CO
COM
277432100
954
13706
SH
DFND
1
13594
0
112
EASTMAN KODAK CO
COM NEW
277461406
17
7500
SH
DFND
1
7500
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
78
6283
SH
DFND
1
6283
0
0
EATON VANCE CORP
COM NON VTG
278265103
765
19818
SH
DFND
1
19618
0
200
EATON VANCE NEW YORK MUN BD
COM
27827Y109
30
2554
SH
DFND
1
2554
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
12
709
SH
DFND
1
709
0
0
EATON VANCE FLTING RATE INC
COM
278279104
34
2975
SH
DFND
1
2975
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
202
18770
SH
DFND
1
18770
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
57
4000
SH
DFND
1
4000
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
10
500
SH
DFND
1
500
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
125
14472
SH
DFND
1
14472
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
76
10300
SH
DFND
1
10300
0
0
EBAY INC.
COM
278642103
5928
113015
SH
DFND
1
112770
0
245
ECOLAB INC
COM
278865100
58777
295436
SH
DFND
1
273229
7262
14945
EDISON INTL
COM
281020107
194
3570
SH
DFND
1
3570
0
0
EDUCATIONAL DEV CORP
COM
281479105
1
74
SH
DFND
1
74
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3366
48703
SH
DFND
1
48553
0
150
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
111
2500
SH
DFND
1
2500
0
0
ELDORADO RESORTS INC
COM
28470R102
127
3179
SH
DFND
1
3179
0
0
ELECTRONIC ARTS INC
COM
285512109
6593
49928
SH
DFND
1
49794
124
10
ELEMENT SOLUTIONS INC
COM
28618M106
22
1995
SH
DFND
1
1995
0
0
EMCOR GROUP INC
COM
29084Q100
284
4297
SH
DFND
1
4223
0
74
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
398
5028
SH
DFND
1
5028
0
0
EMERSON ELEC CO
COM
291011104
46482
749342
SH
DFND
1
666680
38839
43823
EMPLOYERS HOLDINGS INC
COM
292218104
0
14
SH
DFND
1
14
0
0
ENBRIDGE INC
COM
29250N105
10707
351983
SH
DFND
1
195176
48632
108175
ENCOMPASS HEALTH CORP
COM
29261A100
16
258
SH
DFND
1
168
0
90
ENDOLOGIX INC
COM NEW
29266S304
0
200
SH
DFND
1
200
0
0
ENERGY FUELS INC
COM NEW
292671708
1
382
SH
DFND
1
382
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
5
112
SH
DFND
1
112
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
178
25026
SH
DFND
1
12026
13000
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1
170
SH
DFND
1
170
0
0
ENPHASE ENERGY INC
COM
29355A107
48
1000
SH
DFND
1
1000
0
0
ENSIGN GROUP INC
COM
29358P101
48
1141
SH
DFND
1
1141
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
14
10000
SH
DFND
1
10000
0
0
ENTERGY CORP NEW
COM
29364G103
754
8039
SH
DFND
1
7836
0
203
ENTERPRISE FINL SVCS CORP
COM
293712105
47
1515
SH
DFND
1
1515
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1017
55994
SH
DFND
1
26494
1000
28500
EPAM SYS INC
COM
29414B104
35
140
SH
DFND
1
15
125
0
EQUIFAX INC
COM
294429105
173
1004
SH
DFND
1
1004
0
0
EQUINIX INC
COM
29444U700
4539
6463
SH
DFND
1
6388
47
28
EQUINOR ASA
SPONSORED ADR
29446M102
6
398
SH
DFND
1
398
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2
47
SH
DFND
1
47
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
815
13044
SH
DFND
1
12806
176
62
EQUITY RESIDENTIAL
SH BEN INT
29476L107
334
5680
SH
DFND
1
5680
0
0
ERICSSON
ADR B SEK 10
294821608
220
23668
SH
DFND
1
22872
0
796
ESCALADE INC
COM
296056104
49
3540
SH
DFND
1
3540
0
0
ESCO TECHNOLOGIES INC
COM
296315104
12
145
SH
DFND
1
145
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3
50
SH
DFND
1
50
0
0
ESSENTIAL UTILS INC
COM
29670G102
302
7157
SH
DFND
1
2157
5000
0
ESSEX PPTY TR INC
COM
297178105
954
4165
SH
DFND
1
4129
26
10
ETSY INC
COM
29786A106
569
5361
SH
DFND
1
5361
0
0
EURONET WORLDWIDE INC
COM
298736109
117
1222
SH
DFND
1
1153
0
69
EVERCORE INC
CLASS A
29977A105
2453
41632
SH
DFND
1
40392
990
250
EVERGY INC
COM
30034W106
53
886
SH
DFND
1
886
0
0
EVERSOURCE ENERGY
COM
30040W108
6118
73477
SH
DFND
1
72658
112
707
EXACT SCIENCES CORP
COM
30063P105
24
275
SH
DFND
1
275
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
17
400
SH
DFND
1
400
0
0
EXELON CORP
COM
30161N101
11120
306415
SH
DFND
1
300729
4918
768
EXLSERVICE HOLDINGS INC
COM
302081104
37
590
SH
DFND
1
590
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
111
1347
SH
DFND
1
1347
0
0
EXPEDITORS INTL WASH INC
COM
302130109
285
3747
SH
DFND
1
1711
36
2000
EXPONENT INC
COM
30214U102
97
1204
SH
DFND
1
1204
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
699
7570
SH
DFND
1
7515
41
14
EXXON MOBIL CORP
COM
30231G102
63233
1413986
SH
DFND
1
1331213
38529
44244
FLIR SYS INC
COM
302445101
26
648
SH
DFND
1
648
0
0
F M C CORP
COM NEW
302491303
120
1200
SH
DFND
1
1200
0
0
F N B CORP
COM
302520101
34
4539
SH
DFND
1
4539
0
0
FS KKR CAPITAL CORP
COM
302635206
4
265
SH
DFND
1
265
0
0
FACEBOOK INC
CL A
30303M102
198988
876331
SH
DFND
1
843420
13728
19183
FACTSET RESH SYS INC
COM
303075105
6378
19417
SH
DFND
1
18997
0
420
FARMLAND PARTNERS INC
COM
31154R109
1
131
SH
DFND
1
131
0
0
FASTENAL CO
COM
311900104
838
19557
SH
DFND
1
16757
0
2800
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
71
835
SH
DFND
1
823
12
0
FEDERAL SIGNAL CORP
COM
313855108
192
6460
SH
DFND
1
6460
0
0
FEDERATED HERMES INC
CL B
314211103
197
8300
SH
DFND
1
8300
0
0
FEDEX CORP
COM
31428X106
9616
68581
SH
DFND
1
63367
3580
1634
F5 NETWORKS INC
COM
315616102
207
1484
SH
DFND
1
1484
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
39
100
SH
DFND
1
100
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
58
5826
SH
DFND
1
5826
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
3
60
SH
DFND
1
60
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12560
93671
SH
DFND
1
58268
6420
28983
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
64
2084
SH
DFND
1
1786
0
298
FIFTH THIRD BANCORP
COM
316773100
36109
1872852
SH
DFND
1
1786546
46884
39422
58 COM INC
SPON ADR REP A
31680Q104
2
30
SH
DFND
1
30
0
0
FIREEYE INC
COM
31816Q101
18
1500
SH
DFND
1
1500
0
0
FIRST AMERN FINL CORP
COM
31847R102
5
100
SH
DFND
1
100
0
0
FIRST BANCORP N C
COM
318910106
220
8759
SH
DFND
1
8759
0
0
FIRST BUSEY CORP
COM NEW
319383204
7
374
SH
DFND
1
374
0
0
FIRST CAPITAL INC
COM
31942S104
97
1400
SH
DFND
1
1400
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
8
1000
SH
DFND
1
1000
0
0
FIRST FINL BANCORP OH
COM
320209109
362
26088
SH
DFND
1
26088
0
0
FIRST FINL CORP IND
COM
320218100
5
145
SH
DFND
1
145
0
0
FIRST HAWAIIAN INC
COM
32051X108
16
918
SH
DFND
1
918
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1221
31752
SH
DFND
1
31262
363
127
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
155
5000
SH
DFND
1
5000
0
0
FIRST INTERNET BK IND
COM
320557101
1
53
SH
DFND
1
53
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
14
1384
SH
DFND
1
1384
0
0
FIRST MERCHANTS CORP
COM
320817109
89
3246
SH
DFND
1
3246
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
460
4336
SH
DFND
1
4206
64
66
FIRST SOLAR INC
COM
336433107
1
15
SH
DFND
1
15
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
10
400
SH
DFND
1
400
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
13
152
SH
DFND
1
152
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
20
500
SH
DFND
1
500
0
0
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
238
1393
SH
DFND
1
1393
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
42
2000
SH
DFND
1
2000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
30
1000
SH
DFND
1
1000
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
15
400
SH
DFND
1
400
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
69
2000
SH
DFND
1
2000
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
21
249
SH
DFND
1
249
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
45
600
SH
DFND
1
600
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
11
204
SH
DFND
1
204
0
0
FIRST TRUST PORTFOLIOS LP
SHS
337345102
49
450
SH
DFND
1
450
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
14
222
SH
DFND
1
222
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
48
1054
SH
DFND
1
1054
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
116
1513
SH
DFND
1
1513
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
143
9956
SH
DFND
1
9956
0
0
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
12
312
SH
DFND
1
312
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
12
401
SH
DFND
1
401
0
0
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
11
249
SH
DFND
1
249
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
56
2788
SH
DFND
1
2788
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
41
913
SH
DFND
1
913
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
75
1633
SH
DFND
1
1633
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1
100
SH
DFND
1
100
0
0
FIRST TR EXCHANGE-TRADED FD
HEDGED BUYWRITE
33738R407
4
196
SH
DFND
1
196
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
15
820
SH
DFND
1
820
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
7
155
SH
DFND
1
155
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
8
202
SH
DFND
1
202
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
28
813
SH
DFND
1
813
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
67
1302
SH
DFND
1
1302
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
21
349
SH
DFND
1
349
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
8
224
SH
DFND
1
224
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
12
465
SH
DFND
1
465
0
0
FIRSTCASH INC
COM
33767D105
203
3012
SH
DFND
1
2933
0
79
FIRSTSERVICE CORP NEW
COM
33767E202
16
157
SH
DFND
1
157
0
0
FISERV INC
COM
337738108
11437
117159
SH
DFND
1
107123
1136
8900
FIRSTENERGY CORP
COM
337932107
1915
49385
SH
DFND
1
49261
124
0
FIVE BELOW INC
COM
33829M101
1254
11730
SH
DFND
1
11730
0
0
FIVE9 INC
COM
338307101
780
7052
SH
DFND
1
7052
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
8
400
SH
DFND
1
400
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
33848E106
398
35787
SH
DFND
1
35787
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
334
1327
SH
DFND
1
827
0
500
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
67
1500
SH
DFND
1
1500
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
45
1612
SH
DFND
1
1612
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
106
4208
SH
DFND
1
4208
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
226
4719
SH
DFND
1
4719
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
166
3106
SH
DFND
1
3106
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
6
322
SH
DFND
1
322
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
200
4771
SH
DFND
1
4771
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
24
560
SH
DFND
1
560
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
16
207
SH
DFND
1
207
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
122
2117
SH
DFND
1
2117
0
0
FLUOR CORP NEW
COM
343412102
2
150
SH
DFND
1
150
0
0
FLOWERS FOODS INC
COM
343498101
8
342
SH
DFND
1
342
0
0
FLOWSERVE CORP
COM
34354P105
242
8479
SH
DFND
1
8443
36
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1993
32146
SH
DFND
1
31428
0
718
FOOT LOCKER INC
COM
344849104
6
221
SH
DFND
1
221
0
0
FORD MTR CO DEL
COM
345370860
1825
300106
SH
DFND
1
298086
1020
1000
FORTINET INC
COM
34959E109
150
1091
SH
DFND
1
1075
16
0
FORTIVE CORP
COM
34959J108
3049
45067
SH
DFND
1
35317
150
9600
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
78
6000
SH
DFND
1
6000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
256
4006
SH
DFND
1
4006
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6
234
SH
DFND
1
234
0
0
FOX CORP
CL A COM
35137L105
83
3094
SH
DFND
1
3094
0
0
FOX CORP
CL B COM
35137L204
59
2210
SH
DFND
1
2110
100
0
FOX FACTORY HLDG CORP
COM
35138V102
21
256
SH
DFND
1
256
0
0
FRANCO NEV CORP
COM
351858105
69
493
SH
DFND
1
493
0
0
FRANKLIN ELEC INC
COM
353514102
79
1500
SH
DFND
1
1500
0
0
FRANKLIN RESOURCES INC
COM
354613101
170
8088
SH
DFND
1
7976
112
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
0
5
SH
DFND
1
5
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
114
9838
SH
DFND
1
9838
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
312
7211
SH
DFND
1
7001
0
210
FRESHPET INC
COM
358039105
108
1295
SH
DFND
1
1295
0
0
FS KKR CAP CORP II
COM
35952V303
13
983
SH
DFND
1
983
0
0
GATX CORP
COM
361448103
861
14120
SH
DFND
1
13969
0
151
GDS HLDGS LTD
SPONSORED ADS
36165L108
6
75
SH
DFND
1
75
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
106
864
SH
DFND
1
864
0
0
G III APPAREL GROUP LTD
COM
36237H101
1
41
SH
DFND
1
41
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
16
2506
SH
DFND
1
2506
0
0
GABELLI EQUITY TR INC
COM
362397101
40
7941
SH
DFND
1
7941
0
0
GABELLI UTIL TR
COM
36240A101
17
2400
SH
DFND
1
2400
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
196
11127
SH
DFND
1
2127
9000
0
GALAPAGOS NV
SPON ADR
36315X101
2
11
SH
DFND
1
11
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1677
17198
SH
DFND
1
16852
0
346
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
26
7684
SH
DFND
1
7684
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
849
24534
SH
DFND
1
24159
277
98
GAMESTOP CORP NEW
CL A
36467W109
1
257
SH
DFND
1
257
0
0
GAP INC
COM
364760108
121
9576
SH
DFND
1
9164
412
0
GARRETT MOTION INC
COM
366505105
16
2798
SH
DFND
1
2633
70
95
GARTNER INC
COM
366651107
81
669
SH
DFND
1
669
0
0
GENERAC HLDGS INC
COM
368736104
21
175
SH
DFND
1
175
0
0
GENERAL DYNAMICS CORP
COM
369550108
24612
164675
SH
DFND
1
138610
6871
19194
GENERAL ELECTRIC CO
COM
369604103
7954
1164573
SH
DFND
1
1131773
21850
10950
GENERAL MLS INC
COM
370334104
5574
90415
SH
DFND
1
88633
1556
226
GENERAL MTRS CO
COM
37045V100
6729
265971
SH
DFND
1
261838
3114
1019
GENTEX CORP
COM
371901109
573
22234
SH
DFND
1
16612
0
5622
GENIUS BRANDS INTL INC
COM
37229T301
5
2310
SH
DFND
1
2310
0
0
GENMAB A/S
SPONSORED ADS
372303206
19
548
SH
DFND
1
548
0
0
GENUINE PARTS CO
COM
372460105
1751
20131
SH
DFND
1
19403
28
700
GERDAU SA
SPON ADR REP PFD
373737105
3
900
SH
DFND
1
900
0
0
GERMAN AMERN BANCORP INC
COM
373865104
81
2614
SH
DFND
1
2614
0
0
GIBRALTAR INDS INC
COM
374689107
266
5548
SH
DFND
1
5548
0
0
GILEAD SCIENCES INC
COM
375558103
41926
544916
SH
DFND
1
538884
5507
525
GILDAN ACTIVEWEAR INC
COM
375916103
3
193
SH
DFND
1
193
0
0
GLAUKOS CORP
COM
377322102
19
500
SH
DFND
1
0
500
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2640
64726
SH
DFND
1
61614
1493
1619
GLOBAL PMTS INC
COM
37940X102
2914
17178
SH
DFND
1
17036
8
134
GLOBAL X FDS
GLB X SUPERDIV
37950E549
7
629
SH
DFND
1
629
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
3
300
SH
DFND
1
300
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
257
22692
SH
DFND
1
22692
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
5
205
SH
DFND
1
205
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
277
10159
SH
DFND
1
10159
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
340
14240
SH
DFND
1
13760
0
480
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
5
300
SH
DFND
1
0
0
300
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
9
230
SH
DFND
1
230
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
4641
121737
SH
DFND
1
121737
0
0
GLOBUS MED INC
CL A
379577208
21
448
SH
DFND
1
448
0
0
GLOBE LIFE INC
COM
37959E102
64
862
SH
DFND
1
850
12
0
GLU MOBILE INC
COM
379890106
151
16307
SH
DFND
1
16307
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15313
77489
SH
DFND
1
76094
1040
355
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
10
392
SH
DFND
1
392
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
112
2485
SH
DFND
1
2485
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
176
3195
SH
DFND
1
3195
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
79
1262
SH
DFND
1
1262
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
65
644
SH
DFND
1
644
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5
600
SH
DFND
1
600
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
114
1517
SH
DFND
1
1517
0
0
GRACE W R & CO DEL NEW
COM
38388F108
151
2978
SH
DFND
1
2978
0
0
GRAFTECH INTL LTD
COM
384313508
8
1000
SH
DFND
1
1000
0
0
GRAINGER W W INC
COM
384802104
3794
12076
SH
DFND
1
9564
12
2500
GRAND CANYON ED INC
COM
38526M106
105
1155
SH
DFND
1
1155
0
0
GRANITE CONSTR INC
COM
387328107
0
25
SH
DFND
1
25
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
13
1863
SH
DFND
1
1863
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
64
4555
SH
DFND
1
4555
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
246
13467
SH
DFND
1
13002
0
465
GROUPON INC
COM NEW
399473206
11
615
SH
DFND
1
615
0
0
GRUBHUB INC
COM
400110102
1
10
SH
DFND
1
10
0
0
GUARDANT HEALTH INC
COM
40131M109
52
636
SH
DFND
1
636
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
89
800
SH
DFND
1
0
0
800
HCA HEALTHCARE INC
COM
40412C101
137
1413
SH
DFND
1
1413
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1556
34229
SH
DFND
1
33371
0
858
HD SUPPLY HLDGS INC
COM
40416M105
807
23282
SH
DFND
1
23282
0
0
HMS HLDGS CORP
COM
40425J101
329
10165
SH
DFND
1
10165
0
0
HNI CORP
COM
404251100
917
30000
SH
DFND
1
28000
2000
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
77
3318
SH
DFND
1
3318
0
0
HP INC
COM
40434L105
411
23601
SH
DFND
1
20260
3341
0
HAEMONETICS CORP
COM
405024100
308
3440
SH
DFND
1
3440
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11
347
SH
DFND
1
347
0
0
HALLIBURTON CO
COM
406216101
1860
143327
SH
DFND
1
142813
143
371
HALOZYME THERAPEUTICS INC
COM
40637H109
4
135
SH
DFND
1
135
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
119
6200
SH
DFND
1
6200
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
39
1995
SH
DFND
1
0
1995
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
23
1472
SH
DFND
1
1472
0
0
HANESBRANDS INC
COM
410345102
114
10122
SH
DFND
1
10122
0
0
HANOVER INS GROUP INC
COM
410867105
541
5337
SH
DFND
1
5337
0
0
HARLEY DAVIDSON INC
COM
412822108
76
3208
SH
DFND
1
3208
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1231
31935
SH
DFND
1
29623
1631
681
HASBRO INC
COM
418056107
4076
54377
SH
DFND
1
53580
55
742
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9
250
SH
DFND
1
250
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
142
5822
SH
DFND
1
5822
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
145
5486
SH
DFND
1
5486
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2887
104744
SH
DFND
1
71646
6998
26100
HEICO CORP NEW
COM
422806109
75
754
SH
DFND
1
754
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
49
1319
SH
DFND
1
1319
0
0
HELMERICH & PAYNE INC
COM
423452101
99
5057
SH
DFND
1
5057
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2
160
SH
DFND
1
160
0
0
HENRY JACK & ASSOC INC
COM
426281101
68
367
SH
DFND
1
355
12
0
HERC HLDGS INC
COM
42704L104
89
2896
SH
DFND
1
2896
0
0
HERCULES CAPITAL INC
COM
427096508
11
1047
SH
DFND
1
1047
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
9
500
SH
DFND
1
500
0
0
HERON THERAPEUTICS INC
COM
427746102
29
2000
SH
DFND
1
2000
0
0
HERSHEY CO
COM
427866108
2689
20744
SH
DFND
1
15390
854
4500
HESKA CORP
COM RESTRC NEW
42805E306
46
494
SH
DFND
1
494
0
0
HESS CORP
COM
42809H107
84
1613
SH
DFND
1
1585
28
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
153
15711
SH
DFND
1
15711
0
0
HEXCEL CORP NEW
COM
428291108
178
3941
SH
DFND
1
3724
0
217
HI-CRUSH PARTNERS LP
COM
428337109
0
2000
SH
DFND
1
500
0
1500
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
21
1361
SH
DFND
1
1361
0
0
HILL ROM HLDGS INC
COM
431475102
7799
71040
SH
DFND
1
71040
0
0
HILLENBRAND INC
COM
431571108
5706
210794
SH
DFND
1
210794
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
17
4000
SH
DFND
1
4000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
142
1931
SH
DFND
1
1931
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
73
5000
SH
DFND
1
5000
0
0
HOLLYFRONTIER CORP
COM
436106108
157
5371
SH
DFND
1
5371
0
0
HOLOGIC INC
COM
436440101
255
4479
SH
DFND
1
4325
0
154
HOME BANCSHARES INC
COM
436893200
241
15666
SH
DFND
1
15666
0
0
HOME DEPOT INC
COM
437076102
264238
1054800
SH
DFND
1
1019970
19382
15448
HONDA MOTOR LTD
AMERN SHS
438128308
9
367
SH
DFND
1
367
0
0
HONEYWELL INTL INC
COM
438516106
86182
596041
SH
DFND
1
576005
10790
9246
HORACE MANN EDUCATORS CORP N
COM
440327104
129
3501
SH
DFND
1
3386
0
115
HORMEL FOODS CORP
COM
440452100
13062
270601
SH
DFND
1
268330
0
2271
HOST HOTELS & RESORTS INC
COM
44107P104
673
62379
SH
DFND
1
61358
778
243
HOULIHAN LOKEY INC
CL A
441593100
1371
24647
SH
DFND
1
24380
0
267
HOWMET AEROSPACE INC
COM
443201108
38
2426
SH
DFND
1
2426
0
0
HUBBELL INC
COM
443510607
1733
13826
SH
DFND
1
11711
0
2115
HUBSPOT INC
COM
443573100
353
1574
SH
DFND
1
1574
0
0
HUDSON PAC PPTYS INC
COM
444097109
339
13492
SH
DFND
1
13288
0
204
HUMANA INC
COM
444859102
8777
22637
SH
DFND
1
22625
12
0
HUNT J B TRANS SVCS INC
COM
445658107
418
3477
SH
DFND
1
3465
12
0
HUNTINGTON BANCSHARES INC
COM
446150104
723
80058
SH
DFND
1
79434
624
0
HUNTINGTON INGALLS INDS INC
COM
446413106
303
1734
SH
DFND
1
1574
0
160
HUNTSMAN CORP
COM
447011107
646
35943
SH
DFND
1
34394
1549
0
IAC INTERACTIVECORP
COM
44919P508
219
676
SH
DFND
1
428
0
248
IAA INC
COM
449253103
243
6300
SH
DFND
1
6300
0
0
IPG PHOTONICS CORP
COM
44980X109
56
349
SH
DFND
1
337
12
0
ITT INC
COM
45073V108
18
300
SH
DFND
1
300
0
0
IBERIABANK CORP
COM
450828108
53
1172
SH
DFND
1
1172
0
0
IBIO INC
COM NEW
451033203
1
300
SH
DFND
1
300
0
0
ICICI BANK LIMITED
ADR
45104G104
1655
178158
SH
DFND
1
174639
0
3519
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
75
1545
SH
DFND
1
1545
0
0
IDACORP INC
COM
451107106
74
842
SH
DFND
1
842
0
0
IDEX CORP
COM
45167R104
168
1063
SH
DFND
1
1044
12
7
IDEXX LABS INC
COM
45168D104
862
2611
SH
DFND
1
2611
0
0
ILLINOIS TOOL WKS INC
COM
452308109
63011
360372
SH
DFND
1
317653
11697
31022
ILLUMINA INC
COM
452327109
9087
24537
SH
DFND
1
24462
75
0
IMMUNOGEN INC
COM
45253H101
28
6000
SH
DFND
1
6000
0
0
IMMUNOVANT INC
COM
45258J102
136
5587
SH
DFND
1
5587
0
0
IMPERIAL OIL LTD
COM NEW
453038408
19
1153
SH
DFND
1
1153
0
0
IMPINJ INC
COM
453204109
15
552
SH
DFND
1
552
0
0
INCYTE CORP
COM
45337C102
226
2173
SH
DFND
1
2157
16
0
INDEPENDENT BANK CORP MASS
COM
453836108
205
3052
SH
DFND
1
3052
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
45
3000
SH
DFND
1
3000
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
117
3849
SH
DFND
1
3789
0
60
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
9
400
SH
DFND
1
400
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
85
2681
SH
DFND
1
2681
0
0
INFOSYS LTD
SPONSORED ADR
456788108
246
25441
SH
DFND
1
22856
0
2585
ING GROEP N.V.
SPONSORED ADR
456837103
445
64424
SH
DFND
1
62305
0
2119
INGERSOLL RAND INC
COM
45687V106
60
2127
SH
DFND
1
2127
0
0
INGEVITY CORP
COM
45688C107
13
239
SH
DFND
1
239
0
0
INGREDION INC
COM
457187102
129
1558
SH
DFND
1
1558
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
1
200
SH
DFND
1
200
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
445
16500
SH
DFND
1
15000
1500
0
INOGEN INC
COM
45780L104
16
454
SH
DFND
1
454
0
0
INOVALON HLDGS INC
COM CL A
45781D101
51
2641
SH
DFND
1
2641
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
35
396
SH
DFND
1
396
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
7
336
SH
DFND
1
336
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
25
934
SH
DFND
1
934
0
0
INSULET CORP
COM
45784P101
3
17
SH
DFND
1
17
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
77
1641
SH
DFND
1
1641
0
0
INTEL CORP
COM
458140100
157162
2626811
SH
DFND
1
2433096
79710
114005
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
47
973
SH
DFND
1
973
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2
52
SH
DFND
1
52
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17243
188237
SH
DFND
1
186586
0
1651
INTERNATIONAL BUSINESS MACHS
COM
459200101
21685
179553
SH
DFND
1
171541
1093
6919
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
556
4542
SH
DFND
1
3342
0
1200
INTL PAPER CO
COM
460146103
79
2235
SH
DFND
1
2235
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
134
7802
SH
DFND
1
7802
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
202
2500
SH
DFND
1
0
2500
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9183
37088
SH
DFND
1
21623
100
15365
INTRA CELLULAR THERAPIES INC
COM
46116X101
15
600
SH
DFND
1
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17954
31508
SH
DFND
1
31290
78
140
INTUIT
COM
461202103
4053
13684
SH
DFND
1
12626
4
1054
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
106
28235
SH
DFND
1
28235
0
0
INVESCO MUN TR
COM
46131J103
65
5522
SH
DFND
1
5522
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
17
1372
SH
DFND
1
1372
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
52
4411
SH
DFND
1
4411
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
1
118
SH
DFND
1
118
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
30
4168
SH
DFND
1
4168
0
0
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
393
50000
SH
DFND
1
50000
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
17
472
SH
DFND
1
472
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
110
461
SH
DFND
1
461
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
150
1156
SH
DFND
1
1156
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
24
121
SH
DFND
1
121
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
43
750
SH
DFND
1
750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
65
634
SH
DFND
1
634
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
69
3791
SH
DFND
1
3791
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
15
515
SH
DFND
1
515
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
41
229
SH
DFND
1
229
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
19
1576
SH
DFND
1
1576
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
51
3500
SH
DFND
1
3500
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
117
11255
SH
DFND
1
11255
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
290
2677
SH
DFND
1
2677
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
49
2725
SH
DFND
1
2725
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
27
500
SH
DFND
1
500
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
27
273
SH
DFND
1
273
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
45
1092
SH
DFND
1
1092
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
36
965
SH
DFND
1
965
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
370
7453
SH
DFND
1
3090
1463
2900
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
20
600
SH
DFND
1
600
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
10
260
SH
DFND
1
260
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
18
500
SH
DFND
1
500
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
738
52248
SH
DFND
1
52248
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
34710
1296127
SH
DFND
1
1273429
6246
16452
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
16
459
SH
DFND
1
459
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
606
28383
SH
DFND
1
28383
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 REVENUE
46138G698
12
225
SH
DFND
1
225
0
0
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
21
586
SH
DFND
1
286
0
300
INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
46138G805
11
325
SH
DFND
1
325
0
0
INVESCO EXCHANGE-TRADED FD T
GBL CLEAN ENRG
46138G847
6
366
SH
DFND
1
366
0
0
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
370
15800
SH
DFND
1
12800
0
3000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
9
400
SH
DFND
1
400
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
6
240
SH
DFND
1
240
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
5
233
SH
DFND
1
233
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
5
235
SH
DFND
1
235
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1821
17179
SH
DFND
1
17179
0
0
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
142
10500
SH
DFND
1
10500
0
0
POWERSHARES DB MULTI-SECTOR
PRECIOUS METAL
46140H502
5
100
SH
DFND
1
100
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
497
7051
SH
DFND
1
6922
94
35
INVITATION HOMES INC
COM
46187W107
1263
45870
SH
DFND
1
45411
339
120
IONIS PHARMACEUTICALS INC
COM
462222100
660
11188
SH
DFND
1
11188
0
0
IQVIA HLDGS INC
COM
46266C105
84
594
SH
DFND
1
582
12
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8
300
SH
DFND
1
300
0
0
IROBOT CORP
COM
462726100
4
46
SH
DFND
1
46
0
0
IRON MTN INC NEW
COM
46284V101
78
3001
SH
DFND
1
2949
52
0
ISHARES SILVER TR
ISHARES
46428Q109
513
30163
SH
DFND
1
30163
0
0
ISHARES GOLD TRUST
ISHARES
464285105
201
11820
SH
DFND
1
11820
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
146
6020
SH
DFND
1
6020
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
3
205
SH
DFND
1
205
0
0
ISHARES INC
MSCI CDA ETF
464286509
79
3051
SH
DFND
1
3051
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
10785
207412
SH
DFND
1
207012
0
400
ISHARES INC
MSCI EURZONE ETF
464286608
33
896
SH
DFND
1
896
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
46
879
SH
DFND
1
879
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
413
10396
SH
DFND
1
1396
9000
0
ISHARES INC
MSCI TURKEY ETF
464286715
17
714
SH
DFND
1
714
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
15
267
SH
DFND
1
167
0
100
ISHARES INC
MSCI MEXICO ETF
464286822
0
10
SH
DFND
1
10
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
23
1070
SH
DFND
1
1070
0
0
ISHARES TR
S&P 100 ETF
464287101
232947
1635633
SH
DFND
1
1626462
2813
6358
ISHARES TR
MRNGSTR LG-CP GR
464287119
211
900
SH
DFND
1
900
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
202
1155
SH
DFND
1
1155
0
0
ISHARES TR
CORE S&P TTL STK
464287150
271
3898
SH
DFND
1
3898
0
0
ISHARES TR
SELECT DIVID ETF
464287168
44799
554988
SH
DFND
1
545542
6429
3017
ISHARES TR
TIPS BD ETF
464287176
27866
226556
SH
DFND
1
225028
67
1461
ISHARES TR
CORE S&P500 ETF
464287200
886182
2861512
SH
DFND
1
2804098
25397
32017
ISHARES TR
CORE US AGGBD ET
464287226
61334
518855
SH
DFND
1
515681
2466
708
ISHARES TR
MSCI EMG MKT ETF
464287234
68857
1721864
SH
DFND
1
1683739
30029
8096
ISHARES TR
IBOXX INV CP ETF
464287242
8054
59883
SH
DFND
1
58885
830
168
ISHARES TR
GBL COMM SVC ETF
464287275
206
3345
SH
DFND
1
3345
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1234
5241
SH
DFND
1
5241
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
55358
266800
SH
DFND
1
265233
1258
309
ISHARES TR
GLOB HLTHCRE ETF
464287325
356
5169
SH
DFND
1
5169
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
455
8721
SH
DFND
1
8721
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
123
6281
SH
DFND
1
6281
0
0
ISHARES TR
NORTH AMERN NAT
464287374
3
153
SH
DFND
1
153
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
30076
277938
SH
DFND
1
277330
250
358
ISHARES TR
20 YR TR BD ETF
464287432
1014
6183
SH
DFND
1
6128
0
55
ISHARES TR
BARCLAYS 7 10 YR
464287440
2210
18137
SH
DFND
1
18079
58
0
ISHARES TR
1 3 YR TREAS BD
464287457
14628
168892
SH
DFND
1
166721
0
2171
ISHARES TR
MSCI EAFE ETF
464287465
114249
1876938
SH
DFND
1
1821816
28751
26371
ISHARES TR
RUS MDCP VAL ETF
464287473
13446
175697
SH
DFND
1
172904
2044
749
ISHARES TR
RUS MD CP GR ETF
464287481
25307
160049
SH
DFND
1
158578
220
1251
ISHARES TR
RUS MID CAP ETF
464287499
136794
2552122
SH
DFND
1
2427115
52550
72457
ISHARES TR
CORE S&P MCP ETF
464287507
196149
1103075
SH
DFND
1
1068695
14828
19552
ISHARES TR
EXPANDED TECH
464287515
53
187
SH
DFND
1
187
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
10
36
SH
DFND
1
36
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
14
50
SH
DFND
1
50
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2725
19932
SH
DFND
1
8813
11000
119
ISHARES TR
COHEN STEER REIT
464287564
25835
256095
SH
DFND
1
245860
7885
2350
ISHARES TR
GLOBAL 100 ETF
464287572
53
1000
SH
DFND
1
1000
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
133
609
SH
DFND
1
609
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
53071
471236
SH
DFND
1
469441
507
1288
ISHARES TR
S&P MC 400GR ETF
464287606
10821
48305
SH
DFND
1
44599
3641
65
ISHARES TR
RUS 1000 GRW ETF
464287614
107256
558769
SH
DFND
1
548310
860
9599
ISHARES TR
RUS 1000 ETF
464287622
98965
576450
SH
DFND
1
509626
900
65924
ISHARES TR
RUS 2000 VAL ETF
464287630
8177
83898
SH
DFND
1
80381
3097
420
ISHARES TR
RUS 2000 GRW ETF
464287648
11845
57257
SH
DFND
1
56840
395
22
ISHARES TR
RUSSELL 2000 ETF
464287655
86673
605341
SH
DFND
1
569728
10059
25554
ISHARES TR
CORE S&P US VLU
464287663
9
181
SH
DFND
1
181
0
0
ISHARES TR
CORE S&P US GWT
464287671
9
120
SH
DFND
1
120
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
19431
107915
SH
DFND
1
107915
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
6
40
SH
DFND
1
40
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6641
49953
SH
DFND
1
47189
2704
60
ISHARES TR
U.S. TECH ETF
464287721
197
732
SH
DFND
1
732
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
398
5048
SH
DFND
1
5048
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1
5
SH
DFND
1
5
0
0
ISHARES TR
U.S. FINLS ETF
464287788
96
868
SH
DFND
1
518
0
350
ISHARES TR
CORE S&P SCP ETF
464287804
142180
2082009
SH
DFND
1
2032979
27507
21523
ISHARES TR
DOW JONES US ETF
464287846
161
1054
SH
DFND
1
1054
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4125
34270
SH
DFND
1
34149
0
121
ISHARES TR
S&P SML 600 GWT
464287887
7966
46917
SH
DFND
1
46917
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
315
2925
SH
DFND
1
1725
0
1200
ISHARES TR
MSCI AC ASIA ETF
464288182
134
1936
SH
DFND
1
1936
0
0
ISHARES TR
MSCI ACWI EX US
464288240
330
7631
SH
DFND
1
7631
0
0
ISHARES TR
MSCI ACWI ETF
464288257
428
5811
SH
DFND
1
5811
0
0
ISHARES TR
EAFE SML CP ETF
464288273
28382
529310
SH
DFND
1
516948
11322
1040
ISHARES TR
JPMORGAN USD EMG
464288281
245
2243
SH
DFND
1
2243
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
185
631
SH
DFND
1
631
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
87800
2293023
SH
DFND
1
2258403
8860
25760
ISHARES TR
NATIONAL MUN ETF
464288414
16425
142327
SH
DFND
1
141607
0
720
ISHARES TR
INTL SEL DIV ETF
464288448
12
495
SH
DFND
1
495
0
0
ISHARES TR
INTL DEV RE ETF
464288489
44
1905
SH
DFND
1
1905
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28879
353823
SH
DFND
1
337286
13086
3451
ISHARES TR
CRE U S REIT ETF
464288521
10
238
SH
DFND
1
238
0
0
ISHARES TR
RESIDNL REAL EST
464288562
3
53
SH
DFND
1
53
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
652
5527
SH
DFND
1
5527
0
0
ISHARES TR
MBS ETF
464288588
6770
61153
SH
DFND
1
60498
0
655
ISHARES TR
MRGSTR SM CP GR
464288604
304
1375
SH
DFND
1
1375
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
7795
66218
SH
DFND
1
66218
0
0
ISHARES TR
USD INV GRDE ETF
464288620
978
16183
SH
DFND
1
16183
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
660
10936
SH
DFND
1
9336
1600
0
ISHARES TR
SH TR CRPORT ETF
464288646
20900
382017
SH
DFND
1
357395
0
24622
ISHARES TR
3 7 YR TREAS BD
464288661
108
809
SH
DFND
1
809
0
0
ISHARES TR
SHORT TREAS BD
464288679
178
1608
SH
DFND
1
1608
0
0
ISHARES TR
PFD AND INCM SEC
464288687
90432
2610618
SH
DFND
1
2537706
42544
30368
ISHARES TR
GLOBAL MATER ETF
464288695
151
2417
SH
DFND
1
2417
0
0
ISHARES TR
MRNING SM CP ETF
464288703
53
512
SH
DFND
1
512
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
93
1744
SH
DFND
1
1744
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
218
2612
SH
DFND
1
2612
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
262
5064
SH
DFND
1
5064
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
319
2688
SH
DFND
1
2688
0
0
ISHARES TR
US HOME CONS ETF
464288752
9
205
SH
DFND
1
205
0
0
ISHARES TR
US AER DEF ETF
464288760
267
1619
SH
DFND
1
1619
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
626
4676
SH
DFND
1
4676
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
168
633
SH
DFND
1
533
100
0
ISHARES TR
U.S. PHARMA ETF
464288836
22
140
SH
DFND
1
140
0
0
ISHARES TR
MICRO-CAP ETF
464288869
57
650
SH
DFND
1
650
0
0
ISHARES TR
EAFE VALUE ETF
464288877
26166
654636
SH
DFND
1
637456
5706
11474
ISHARES TR
EAFE GRWTH ETF
464288885
9191
110583
SH
DFND
1
110583
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
5901
79706
SH
DFND
1
79706
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
511
9318
SH
DFND
1
9318
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
199
4298
SH
DFND
1
4298
0
0
ISHARES TR
US TREAS BD ETF
46429B267
166
5913
SH
DFND
1
5913
0
0
ISHARES TR
CMBS ETF
46429B366
30
551
SH
DFND
1
551
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
61
2090
SH
DFND
1
2090
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
193
3818
SH
DFND
1
3009
0
809
ISHARES TR
CORE HIGH DV ETF
46429B663
13
164
SH
DFND
1
164
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
47
717
SH
DFND
1
717
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
12425
188082
SH
DFND
1
187782
0
300
ISHARES TR
MSCI MIN VOL ETF
46429B697
45639
752743
SH
DFND
1
752593
0
150
ISHARES TR
0-5 YR TIPS ETF
46429B747
23
224
SH
DFND
1
224
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
58
1150
SH
DFND
1
0
0
1150
ISHARES TR
USA QUALITY FCTR
46432F339
66416
692406
SH
DFND
1
691616
0
790
ISHARES TR
USA SIZE FACTOR
46432F370
10657
121666
SH
DFND
1
121666
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
16629
230066
SH
DFND
1
230066
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
20916
159667
SH
DFND
1
159667
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
404
7413
SH
DFND
1
7413
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
203933
3567751
SH
DFND
1
3504852
32110
30789
ISHARES INC
CORE MSCI EMKT
46434G103
87354
1835165
SH
DFND
1
1796241
16625
22299
ISHARES INC
CUR HD MSCI EM
46434G509
15
599
SH
DFND
1
599
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
5
279
SH
DFND
1
279
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
186
3387
SH
DFND
1
3387
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
28700
894652
SH
DFND
1
889886
0
4766
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
18
722
SH
DFND
1
722
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
19
731
SH
DFND
1
731
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
19
721
SH
DFND
1
721
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
889
35332
SH
DFND
1
35332
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1
22
SH
DFND
1
22
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
4574
145820
SH
DFND
1
145820
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
12652
430181
SH
DFND
1
430181
0
0
ISHARES TR
IBONDS SEP2020
46434V571
41
1610
SH
DFND
1
1610
0
0
ISHARES TR
CORE TOTAL USD
46434V613
10
188
SH
DFND
1
188
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
26
704
SH
DFND
1
704
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
491
23499
SH
DFND
1
23499
0
0
ISHARES TR
CORE MSCI EURO
46434V738
74
1723
SH
DFND
1
1723
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
11
399
SH
DFND
1
399
0
0
ISHARES TR
CORE MSCI INTL
46435G326
225
4410
SH
DFND
1
4410
0
0
ISHARES TR
MORTGE REL ETF
46435G342
362
14572
SH
DFND
1
14572
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
13144
673040
SH
DFND
1
673040
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
8960
309064
SH
DFND
1
308569
0
495
ISHARES TR
ESG MSCI EAFE
46435G516
174933
2887634
SH
DFND
1
2867946
7765
11923
ISHARES TR
BROAD USD HIGH
46435U853
17
457
SH
DFND
1
457
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2148
457943
SH
DFND
1
446807
0
11136
ITRON INC
COM
465741106
290
4373
SH
DFND
1
4373
0
0
JOYY INC
ADS REPSTG COM A
46591M109
243
2746
SH
DFND
1
2651
0
95
JPMORGAN CHASE & CO
COM
46625H100
221254
2352262
SH
DFND
1
2227419
46485
78358
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
122
9227
SH
DFND
1
9227
0
0
JABIL INC
COM
466313103
50
1568
SH
DFND
1
1568
0
0
JACK IN THE BOX INC
COM
466367109
2964
40000
SH
DFND
1
40000
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
10
463
SH
DFND
1
463
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
30
1324
SH
DFND
1
1324
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
28
1203
SH
DFND
1
1203
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
31
1379
SH
DFND
1
1379
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7326
144412
SH
DFND
1
144112
300
0
JACOBS ENGR GROUP INC
COM
469814107
546
6443
SH
DFND
1
6346
0
97
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
7
383
SH
DFND
1
383
0
0
JD.COM INC
SPON ADR CL A
47215P106
20
340
SH
DFND
1
340
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3
182
SH
DFND
1
182
0
0
JETBLUE AWYS CORP
COM
477143101
65
5940
SH
DFND
1
3677
2263
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
183
2127
SH
DFND
1
2127
0
0
JOHNSON & JOHNSON
COM
478160104
192265
1367167
SH
DFND
1
1298668
31272
37227
JONES LANG LASALLE INC
COM
48020Q107
175
1688
SH
DFND
1
1688
0
0
JUNIPER NETWORKS INC
COM
48203R104
57
2512
SH
DFND
1
2512
0
0
KAR AUCTION SVCS INC
COM
48238T109
113
8234
SH
DFND
1
7734
500
0
KBR INC
COM
48242W106
5
200
SH
DFND
1
200
0
0
KLA CORP
COM NEW
482480100
506
2601
SH
DFND
1
2589
12
0
KKR & CO INC
COM
48251W104
69
2228
SH
DFND
1
2228
0
0
KADANT INC
COM
48282T104
35
356
SH
DFND
1
356
0
0
KAMAN CORP
COM
483548103
2
48
SH
DFND
1
48
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3670
24586
SH
DFND
1
5813
6473
12300
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
5
970
SH
DFND
1
970
0
0
KELLOGG CO
COM
487836108
2042
30909
SH
DFND
1
30889
20
0
KEMPER CORP DEL
COM
488401100
207
2858
SH
DFND
1
2858
0
0
KENNAMETAL INC
COM
489170100
18
620
SH
DFND
1
620
0
0
KEURIG DR PEPPER INC
COM
49271V100
25
895
SH
DFND
1
95
0
800
KEYCORP
COM
493267108
822
67515
SH
DFND
1
63329
3522
664
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2437
24183
SH
DFND
1
23996
0
187
KILROY RLTY CORP
COM
49427F108
157
2680
SH
DFND
1
2680
0
0
KIMBALL INTL INC
CL B
494274103
33
2814
SH
DFND
1
2814
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
29
2110
SH
DFND
1
2110
0
0
KIMBERLY CLARK CORP
COM
494368103
13188
93303
SH
DFND
1
87947
3610
1746
KIMCO RLTY CORP
COM
49446R109
352
27410
SH
DFND
1
24370
3040
0
KINDER MORGAN INC DEL
COM
49456B101
1190
78475
SH
DFND
1
76182
1093
1200
KINROSS GOLD CORP
COM
496902404
11
1456
SH
DFND
1
1456
0
0
KINSALE CAP GROUP INC
COM
49714P108
7
45
SH
DFND
1
45
0
0
KIRBY CORP
COM
497266106
78
1461
SH
DFND
1
1461
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4
100
SH
DFND
1
100
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
100
2386
SH
DFND
1
2386
0
0
KNOWLES CORP
COM
49926D109
125
8184
SH
DFND
1
8184
0
0
KOHLS CORP
COM
500255104
18
863
SH
DFND
1
803
60
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
322
6884
SH
DFND
1
6732
0
152
KONTOOR BRANDS INC
COM
50050N103
5
288
SH
DFND
1
216
0
72
KRAFT HEINZ CO
COM
500754106
1458
45727
SH
DFND
1
45259
368
100
KRANESHARES TR
CSI CHI INTERNET
500767306
12
200
SH
DFND
1
200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
150
9586
SH
DFND
1
9586
0
0
KROGER CO
COM
501044101
5672
167577
SH
DFND
1
56002
3075
108500
L BRANDS INC
COM
501797104
251
16754
SH
DFND
1
16754
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
22
4472
SH
DFND
1
4472
0
0
LHC GROUP INC
COM
50187A107
10
58
SH
DFND
1
58
0
0
LGI HOMES INC
COM
50187T106
3
33
SH
DFND
1
33
0
0
LKQ CORP
COM
501889208
46
1772
SH
DFND
1
1532
0
240
LPL FINL HLDGS INC
COM
50212V100
270
3440
SH
DFND
1
3440
0
0
LTC PPTYS INC
COM
502175102
468
12427
SH
DFND
1
12198
170
59
L3HARRIS TECHNOLOGIES INC
COM
502431109
36039
212406
SH
DFND
1
208140
1625
2641
LA Z BOY INC
COM
505336107
112
4150
SH
DFND
1
4150
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4674
28138
SH
DFND
1
12403
750
14985
LAM RESEARCH CORP
COM
512807108
12306
38045
SH
DFND
1
37090
334
621
LAMAR ADVERTISING CO NEW
CL A
512816109
197
2947
SH
DFND
1
2947
0
0
LAMB WESTON HLDGS INC
COM
513272104
103
1605
SH
DFND
1
1605
0
0
LANCASTER COLONY CORP
COM
513847103
3255
21000
SH
DFND
1
0
21000
0
LANDEC CORP
COM
514766104
8
1000
SH
DFND
1
1000
0
0
LANDSTAR SYS INC
COM
515098101
19
167
SH
DFND
1
167
0
0
LANTHEUS HLDGS INC
COM
516544103
21
1472
SH
DFND
1
1472
0
0
LAS VEGAS SANDS CORP
COM
517834107
14042
308350
SH
DFND
1
307175
0
1175
LATTICE SEMICONDUCTOR CORP
COM
518415104
35
1250
SH
DFND
1
0
1250
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
40
1636
SH
DFND
1
1636
0
0
LAUDER ESTEE COS INC
CL A
518439104
19038
100901
SH
DFND
1
92877
104
7920
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
2
161
SH
DFND
1
161
0
0
LEAR CORP
COM NEW
521865204
3
31
SH
DFND
1
31
0
0
LEGGETT & PLATT INC
COM
524660107
43
1233
SH
DFND
1
1201
32
0
LEIDOS HOLDINGS INC
COM
525327102
5659
60415
SH
DFND
1
59693
383
339
LEMAITRE VASCULAR INC
COM
525558201
329
12478
SH
DFND
1
3478
0
9000
LENNAR CORP
CL A
526057104
157
2545
SH
DFND
1
2545
0
0
LENNOX INTL INC
COM
526107107
110
474
SH
DFND
1
474
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4
109
SH
DFND
1
109
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
522
4669
SH
DFND
1
4669
0
0
LIGHTBRIDGE CORP
COM
53224K302
7
1641
SH
DFND
1
1641
0
0
LILLY ELI & CO
COM
532457108
24862
151430
SH
DFND
1
136969
1995
12466
LIMESTONE BANCORP INC
COM
53262L105
6
450
SH
DFND
1
450
0
0
LINCOLN NATL CORP IND
COM
534187109
1327
36074
SH
DFND
1
36074
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
1
1420
SH
DFND
1
1420
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6
875
SH
DFND
1
875
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
6
942
SH
DFND
1
942
0
0
LITTELFUSE INC
COM
537008104
111
652
SH
DFND
1
652
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
31
698
SH
DFND
1
698
0
0
LIVENT CORP
COM
53814L108
12
2000
SH
DFND
1
2000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
3233
SH
DFND
1
3233
0
0
LOCKHEED MARTIN CORP
COM
539830109
51778
141890
SH
DFND
1
136935
1464
3491
LOEWS CORP
COM
540424108
163
4762
SH
DFND
1
4762
0
0
LOUISIANA PAC CORP
COM
546347105
140
5443
SH
DFND
1
5443
0
0
LOWES COS INC
COM
548661107
63215
467841
SH
DFND
1
438173
6782
22886
LULULEMON ATHLETICA INC
COM
550021109
2627
8419
SH
DFND
1
8419
0
0
LUMENTUM HLDGS INC
COM
55024U109
8
100
SH
DFND
1
100
0
0
LUMOS PHARMA INC
COM
55028X109
2
111
SH
DFND
1
111
0
0
LYFT INC
CL A COM
55087P104
50
1500
SH
DFND
1
1500
0
0
M & T BK CORP
COM
55261F104
2668
25664
SH
DFND
1
25512
0
152
MDU RES GROUP INC
COM
552690109
4
200
SH
DFND
1
200
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
18
2250
SH
DFND
1
1000
1250
0
MFS INTER INCOME TR
SH BEN INT
55273C107
2
500
SH
DFND
1
500
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
15
2633
SH
DFND
1
2633
0
0
MGE ENERGY INC
COM
55277P104
15
225
SH
DFND
1
225
0
0
MGIC INVT CORP WIS
COM
552848103
31
3782
SH
DFND
1
3782
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
366
21759
SH
DFND
1
21759
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
148
5428
SH
DFND
1
5428
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
14
372
SH
DFND
1
372
0
0
M/I HOMES INC
COM
55305B101
121
3500
SH
DFND
1
3500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
647
37467
SH
DFND
1
37467
0
0
MSA SAFETY INC
COM
553498106
21
181
SH
DFND
1
181
0
0
MSC INDL DIRECT INC
CL A
553530106
58
800
SH
DFND
1
800
0
0
MSCI INC
COM
55354G100
609
1824
SH
DFND
1
1704
120
0
MTS SYS CORP
COM
553777103
7
410
SH
DFND
1
410
0
0
MACATAWA BK CORP
COM
554225102
23
3000
SH
DFND
1
3000
0
0
MACERICH CO
COM
554382101
1
80
SH
DFND
1
80
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
2
100
SH
DFND
1
100
0
0
MACYS INC
COM
55616P104
103
15007
SH
DFND
1
15007
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
3
477
SH
DFND
1
477
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
324
7514
SH
DFND
1
6914
600
0
MAGNA INTL INC
COM
559222401
927
20819
SH
DFND
1
20178
60
581
MAIN STR CAP CORP
COM
56035L104
188
6050
SH
DFND
1
6050
0
0
MALIBU BOATS INC
COM CL A
56117J100
263
5056
SH
DFND
1
5056
0
0
MANNKIND CORP
COM NEW
56400P706
1
641
SH
DFND
1
641
0
0
MANTECH INTL CORP
CL A
564563104
14
200
SH
DFND
1
200
0
0
MANULIFE FINL CORP
COM
56501R106
66
4839
SH
DFND
1
4839
0
0
MARATHON OIL CORP
COM
565849106
226
36913
SH
DFND
1
36634
272
7
MARATHON PETE CORP
COM
56585A102
17959
480450
SH
DFND
1
475253
2745
2452
MARKEL CORP
COM
570535104
126
137
SH
DFND
1
137
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2680
5350
SH
DFND
1
4485
0
865
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
296
3602
SH
DFND
1
3602
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17041
158716
SH
DFND
1
152861
1007
4848
MARRIOTT INTL INC NEW
CL A
571903202
467
5450
SH
DFND
1
5150
0
300
MARTIN MARIETTA MATLS INC
COM
573284106
157
762
SH
DFND
1
762
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
3
2500
SH
DFND
1
2500
0
0
MASCO CORP
COM
574599106
4484
89310
SH
DFND
1
88993
0
317
MASIMO CORP
COM
574795100
1
6
SH
DFND
1
6
0
0
MASTEC INC
COM
576323109
250
5576
SH
DFND
1
5576
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
217599
735879
SH
DFND
1
664471
24593
46815
MATCH GROUP INC
COM
57665R106
3
28
SH
DFND
1
28
0
0
MATRIX SVC CO
COM
576853105
0
1
SH
DFND
1
1
0
0
MATSON INC
COM
57686G105
1
43
SH
DFND
1
43
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
585
9647
SH
DFND
1
7932
0
1715
MAXIMUS INC
COM
577933104
81
1153
SH
DFND
1
1153
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11773
65622
SH
DFND
1
18580
11362
35680
MCDONALDS CORP
COM
580135101
112187
608157
SH
DFND
1
562698
23605
21854
MCKESSON CORP
COM
58155Q103
2605
16979
SH
DFND
1
16589
390
0
MEDICAL PPTYS TRUST INC
COM
58463J304
435
23163
SH
DFND
1
22900
0
263
MEDNAX INC
COM
58502B106
11
616
SH
DFND
1
616
0
0
MEDPACE HLDGS INC
COM
58506Q109
366
3935
SH
DFND
1
3935
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
235
15116
SH
DFND
1
14584
0
532
MERCADOLIBRE INC
COM
58733R102
369
374
SH
DFND
1
370
0
4
MERCANTILE BANK CORP
COM
587376104
64
2837
SH
DFND
1
755
0
2082
MERCK & CO. INC
COM
58933Y105
59582
770485
SH
DFND
1
721800
12076
36609
MERCURY SYS INC
COM
589378108
69
882
SH
DFND
1
312
0
570
MEREDITH CORP
COM
589433101
39
2695
SH
DFND
1
2695
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1732
74375
SH
DFND
1
74375
0
0
MERIT MED SYS INC
COM
589889104
14
308
SH
DFND
1
308
0
0
MERITAGE HOMES CORP
COM
59001A102
1459
19167
SH
DFND
1
19167
0
0
MERITOR INC
COM
59001K100
2
125
SH
DFND
1
125
0
0
MESA LABS INC
COM
59064R109
16
75
SH
DFND
1
75
0
0
METHANEX CORP
COM
59151K108
6
332
SH
DFND
1
332
0
0
METHODE ELECTRS INC
COM
591520200
8
250
SH
DFND
1
250
0
0
METLIFE INC
COM
59156R108
3098
84822
SH
DFND
1
76195
6250
2377
METTLER TOLEDO INTERNATIONAL
COM
592688105
97
120
SH
DFND
1
120
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
47
5000
SH
DFND
1
5000
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1
200
SH
DFND
1
200
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
2
372
SH
DFND
1
372
0
0
MICROSOFT CORP
COM
594918104
598312
2939966
SH
DFND
1
2767960
89983
82023
MICROSTRATEGY INC
CL A NEW
594972408
15
124
SH
DFND
1
124
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
38102
361804
SH
DFND
1
353670
480
7654
MICRON TECHNOLOGY INC
COM
595112103
19777
383868
SH
DFND
1
379568
584
3716
MID-AMER APT CMNTYS INC
COM
59522J103
288
2513
SH
DFND
1
2424
12
77
MIDDLEBY CORP
COM
596278101
2
30
SH
DFND
1
30
0
0
MILLER HERMAN INC
COM
600544100
15
629
SH
DFND
1
629
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
136
34702
SH
DFND
1
33540
0
1162
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
5
2167
SH
DFND
1
2167
0
0
MOBILE MINI INC
COM
60740F105
61
2051
SH
DFND
1
2051
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
365
39736
SH
DFND
1
38363
0
1373
MODEL N INC
COM
607525102
12
339
SH
DFND
1
339
0
0
MODERNA INC
COM
60770K107
909
14164
SH
DFND
1
14164
0
0
MOHAWK INDS INC
COM
608190104
88
864
SH
DFND
1
822
12
30
MOLSON COORS BEVERAGE CO
CL B
60871R209
165
4812
SH
DFND
1
4212
200
400
MOMO INC
ADR
60879B107
234
13389
SH
DFND
1
12943
0
446
MONDELEZ INTL INC
CL A
609207105
30793
602245
SH
DFND
1
575737
4258
22250
MONGODB INC
CL A
60937P106
1
4
SH
DFND
1
4
0
0
MONOLITHIC PWR SYS INC
COM
609839105
851
3589
SH
DFND
1
3527
0
62
MONSTER BEVERAGE CORP NEW
COM
61174X109
11321
163310
SH
DFND
1
161520
1600
190
MOODYS CORP
COM
615369105
10789
39271
SH
DFND
1
37864
1332
75
MOOG INC
CL A
615394202
54
1011
SH
DFND
1
960
0
51
MORGAN STANLEY
COM NEW
617446448
51624
1068819
SH
DFND
1
1054603
10348
3868
MOSAIC CO NEW
COM
61945C103
47
3736
SH
DFND
1
3736
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
649
4632
SH
DFND
1
4482
0
150
MYERS INDS INC
COM
628464109
11
746
SH
DFND
1
746
0
0
MYRIAD GENETICS INC
COM
62855J104
80
7030
SH
DFND
1
6675
0
355
MYOMO INC
COM NEW
62857J201
44
12000
SH
DFND
1
12000
0
0
NCR CORP NEW
COM
62886E108
6
369
SH
DFND
1
369
0
0
NRG ENERGY INC
COM NEW
629377508
67
2059
SH
DFND
1
2027
32
0
NVR INC
COM
62944T105
98
30
SH
DFND
1
30
0
0
NV5 GLOBAL INC
COM
62945V109
2
43
SH
DFND
1
43
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
59
2000
SH
DFND
1
2000
0
0
NASDAQ INC
COM
631103108
178
1490
SH
DFND
1
1434
56
0
NATIONAL FUEL GAS CO N J
COM
636180101
161
3850
SH
DFND
1
3700
150
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
443
7290
SH
DFND
1
7290
0
0
NATIONAL INSTRS CORP
COM
636518102
66
1699
SH
DFND
1
1699
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
49
3987
SH
DFND
1
3895
92
0
NATIONAL RESH CORP
COM NEW
637372202
9
162
SH
DFND
1
162
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
21
600
SH
DFND
1
600
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
51
1677
SH
DFND
1
1677
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
6
210
SH
DFND
1
210
0
0
NEOGENOMICS INC
COM NEW
64049M209
469
15143
SH
DFND
1
15143
0
0
NEOGEN CORP
COM
640491106
648
8347
SH
DFND
1
8347
0
0
NETAPP INC
COM
64110D104
77
1731
SH
DFND
1
1731
0
0
NETFLIX INC
COM
64110L106
28708
63088
SH
DFND
1
62497
370
221
NETEASE INC
SPONSORED ADS
64110W102
506
1179
SH
DFND
1
1138
0
41
NEW GOLD INC CDA
COM
644535106
0
63
SH
DFND
1
63
0
0
NEW JERSEY RES
COM
646025106
9
275
SH
DFND
1
275
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
412
3160
SH
DFND
1
3078
0
82
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
171
23000
SH
DFND
1
23000
0
0
NEW RELIC INC
COM
64829B100
2
32
SH
DFND
1
32
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
13
4985
SH
DFND
1
4985
0
0
NEW YORK TIMES CO
CL A
650111107
174
4130
SH
DFND
1
4130
0
0
NEWELL BRANDS INC
COM
651229106
176
11073
SH
DFND
1
8840
2233
0
NEWMARKET CORP
COM
651587107
56
140
SH
DFND
1
140
0
0
NEWMONT CORP
COM
651639106
422
6833
SH
DFND
1
6757
76
0
NEWS CORP NEW
CL A
65249B109
25
2130
SH
DFND
1
2030
100
0
NEWS CORP NEW
CL B
65249B208
17
1461
SH
DFND
1
1361
100
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
25
300
SH
DFND
1
300
0
0
NEXTERA ENERGY INC
COM
65339F101
128006
532982
SH
DFND
1
483662
21221
28099
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
11
1076
SH
DFND
1
1076
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
103
2000
SH
DFND
1
0
2000
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
473
13380
SH
DFND
1
13136
179
65
NICE LTD
SPONSORED ADR
653656108
244
1291
SH
DFND
1
1255
0
36
NIKE INC
CL B
654106103
106398
1085138
SH
DFND
1
1024291
19826
41021
NISOURCE INC
COM
65473P105
156
6844
SH
DFND
1
6808
36
0
NOKIA CORP
SPONSORED ADR
654902204
8
1917
SH
DFND
1
1917
0
0
NOBLE ENERGY INC
COM
655044105
99
11061
SH
DFND
1
10953
108
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
6
1445
SH
DFND
1
1445
0
0
NORDSON CORP
COM
655663102
529
2790
SH
DFND
1
2790
0
0
NORDSTROM INC
COM
655664100
102
6605
SH
DFND
1
5674
56
875
NORFOLK SOUTHERN CORP
COM
655844108
37555
213903
SH
DFND
1
187799
16268
9836
NORTHERN OIL & GAS INC NEV
COM
665531109
5
6400
SH
DFND
1
6400
0
0
NORTHERN TR CORP
COM
665859104
1515
19089
SH
DFND
1
17796
0
1293
NORTHRIM BANCORP INC
COM
666762109
1
58
SH
DFND
1
58
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9458
30764
SH
DFND
1
29918
28
818
NORTHWEST NAT HLDG CO
COM
66765N105
61
1100
SH
DFND
1
1100
0
0
NORTONLIFELOCK INC
COM
668771108
60
3012
SH
DFND
1
3012
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7835
89710
SH
DFND
1
24258
15950
49502
NOVANTA INC
COM
67000B104
16
153
SH
DFND
1
153
0
0
NOVAVAX INC
COM NEW
670002401
88
1060
SH
DFND
1
1060
0
0
NOVO-NORDISK A S
ADR
670100205
3732
56989
SH
DFND
1
45974
0
11015
NUCOR CORP
COM
670346105
388
9367
SH
DFND
1
3343
24
6000
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
64
5858
SH
DFND
1
5247
0
611
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
13
1000
SH
DFND
1
1000
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
62
4518
SH
DFND
1
4518
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
39
2463
SH
DFND
1
2463
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
16
1500
SH
DFND
1
1500
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
31
2046
SH
DFND
1
2046
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
745
53594
SH
DFND
1
53594
0
0
NVIDIA CORPORATION
COM
67066G104
106970
281568
SH
DFND
1
279638
1076
854
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
235
16780
SH
DFND
1
16780
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
59
4500
SH
DFND
1
4500
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
64
2800
SH
DFND
1
2800
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
63
4296
SH
DFND
1
4296
0
0
NUVASIVE INC
COM
670704105
274
4914
SH
DFND
1
4914
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
306
20005
SH
DFND
1
20005
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
11
1243
SH
DFND
1
1243
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
9
1514
SH
DFND
1
1514
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
3
163
SH
DFND
1
163
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
87
6359
SH
DFND
1
6359
0
0
NUTRIEN LTD
COM
67077M108
23
719
SH
DFND
1
719
0
0
OGE ENERGY CORP
COM
670837103
73
2400
SH
DFND
1
2400
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
165
16142
SH
DFND
1
16142
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1
49
SH
DFND
1
49
0
0
NUVEEN MICH QUALITY MUN INCO
COM
670979103
156
11368
SH
DFND
1
11368
0
0
O-I GLASS INC
COM
67098H104
6
720
SH
DFND
1
720
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
93
6181
SH
DFND
1
5643
238
300
OREILLY AUTOMOTIVE INC
COM
67103H107
8376
19864
SH
DFND
1
19816
0
48
OCCIDENTAL PETE CORP
COM
674599105
679
37099
SH
DFND
1
37023
76
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
316
1863
SH
DFND
1
1823
40
0
OLD NATL BANCORP IND
COM
680033107
45
3266
SH
DFND
1
3266
0
0
OLD REP INTL CORP
COM
680223104
5
300
SH
DFND
1
300
0
0
OLIN CORP
COM PAR $1
680665205
1
100
SH
DFND
1
100
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
87
891
SH
DFND
1
891
0
0
OMNICOM GROUP INC
COM
681919106
324
5934
SH
DFND
1
3434
0
2500
OMEGA HEALTHCARE INVS INC
COM
681936100
24
816
SH
DFND
1
816
0
0
OMEGA FLEX INC
COM
682095104
4
40
SH
DFND
1
40
0
0
OMNICELL INC
COM
68213N109
273
3871
SH
DFND
1
3871
0
0
OMEROS CORP
COM
682143102
38
2550
SH
DFND
1
2550
0
0
ON SEMICONDUCTOR CORP
COM
682189105
212
10710
SH
DFND
1
10229
0
481
ONCOLYTICS BIOTECH INC
COM NEW
682310875
2
1000
SH
DFND
1
1000
0
0
ONE GAS INC
COM
68235P108
10
125
SH
DFND
1
125
0
0
ONEOK INC NEW
COM
682680103
1156
34808
SH
DFND
1
34634
33
141
OPEN TEXT CORP
COM
683715106
209
4928
SH
DFND
1
4758
0
170
ORACLE CORP
COM
68389X105
44759
809820
SH
DFND
1
783962
10954
14904
OPTIMIZERX CORP
COM NEW
68401U204
669
51334
SH
DFND
1
51334
0
0
ORANGE
SPONSORED ADR
684060106
442
37146
SH
DFND
1
196
0
36950
ORASURE TECHNOLOGIES INC
COM
68554V108
23
2000
SH
DFND
1
2000
0
0
ORIX CORP
SPONSORED ADR
686330101
405
6576
SH
DFND
1
6359
0
217
ORMAT TECHNOLOGIES INC
COM
686688102
24
382
SH
DFND
1
382
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
38
875
SH
DFND
1
875
0
0
OSHKOSH CORP
COM
688239201
371
5183
SH
DFND
1
5183
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8721
153379
SH
DFND
1
144567
3741
5071
OTTER TAIL CORP
COM
689648103
27
700
SH
DFND
1
700
0
0
OUTFRONT MEDIA INC
COM
69007J106
123
8688
SH
DFND
1
8688
0
0
OVINTIV INC
COM
69047Q102
5
573
SH
DFND
1
573
0
0
OWENS & MINOR INC NEW
COM
690732102
19
2450
SH
DFND
1
2450
0
0
OWENS CORNING NEW
COM
690742101
37
655
SH
DFND
1
655
0
0
PBF ENERGY INC
CL A
69318G106
5
500
SH
DFND
1
500
0
0
PJT PARTNERS INC
COM CL A
69343T107
21
406
SH
DFND
1
86
0
320
PNC FINL SVCS GROUP INC
COM
693475105
51451
489030
SH
DFND
1
466824
17354
4852
POSCO
SPONSORED ADR
693483109
2
47
SH
DFND
1
47
0
0
PPG INDS INC
COM
693506107
4492
42354
SH
DFND
1
41772
222
360
PPL CORP
COM
69351T106
851
32936
SH
DFND
1
29800
3136
0
PRA HEALTH SCIENCES INC
COM
69354M108
3
30
SH
DFND
1
30
0
0
PRA GROUP INC
COM
69354N106
57
1471
SH
DFND
1
1471
0
0
PVH CORPORATION
COM
693656100
111
2311
SH
DFND
1
2223
24
64
PTC INC
COM
69370C100
2
30
SH
DFND
1
30
0
0
PACCAR INC
COM
693718108
1730
23111
SH
DFND
1
22949
32
130
PACER FDS TR
TRENDP US LAR CP
69374H105
29
1058
SH
DFND
1
1058
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
34
1243
SH
DFND
1
1243
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
33
766
SH
DFND
1
766
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
29
1219
SH
DFND
1
1219
0
0
PACKAGING CORP AMER
COM
695156109
18675
187128
SH
DFND
1
181948
4012
1168
PACWEST BANCORP DEL
COM
695263103
10
500
SH
DFND
1
500
0
0
PALO ALTO NETWORKS INC
COM
697435105
34487
150158
SH
DFND
1
149385
0
773
PAPA JOHNS INTL INC
COM
698813102
65
818
SH
DFND
1
818
0
0
PARKER HANNIFIN CORP
COM
701094104
11672
63686
SH
DFND
1
61729
1446
511
PAYCOM SOFTWARE INC
COM
70432V102
95
306
SH
DFND
1
201
105
0
PAYCHEX INC
COM
704326107
3419
45129
SH
DFND
1
38894
0
6235
PAYLOCITY HLDG CORP
COM
70438V106
290
1991
SH
DFND
1
1991
0
0
PAYPAL HLDGS INC
COM
70450Y103
46654
267770
SH
DFND
1
256990
895
9885
PEARSON PLC
SPONSORED ADR
705015105
3
483
SH
DFND
1
483
0
0
PEGASYSTEMS INC
COM
705573103
184
1820
SH
DFND
1
1820
0
0
PEMBINA PIPELINE CORP
COM
706327103
70
2793
SH
DFND
1
2793
0
0
PENN NATL GAMING INC
COM
707569109
229
7485
SH
DFND
1
7134
0
351
PEOPLES BANCORP INC
COM
709789101
404
19000
SH
DFND
1
19000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
129
11172
SH
DFND
1
11172
0
0
PEPSICO INC
COM
713448108
118863
898709
SH
DFND
1
792664
41519
64526
PERFICIENT INC
COM
71375U101
293
8201
SH
DFND
1
8201
0
0
PERKINELMER INC
COM
714046109
36
365
SH
DFND
1
365
0
0
PERSPECTA INC
COM
715347100
3
139
SH
DFND
1
139
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1
62
SH
DFND
1
62
0
0
PETMED EXPRESS INC
COM
716382106
246
6915
SH
DFND
1
6915
0
0
PETIQ INC
COM CL A
71639T106
40
1152
SH
DFND
1
1152
0
0
PFIZER INC
COM
717081103
86294
2638962
SH
DFND
1
2558209
40027
40726
PHILIP MORRIS INTL INC
COM
718172109
25889
369532
SH
DFND
1
360869
1324
7339
PHILLIPS 66
COM
718546104
5578
77582
SH
DFND
1
71663
1354
4565
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
13
352
SH
DFND
1
352
0
0
PHYSICIANS RLTY TR
COM
71943U104
581
33153
SH
DFND
1
32640
381
132
PIMCO MUN INCOME FD
COM
72200R107
187
13828
SH
DFND
1
13828
0
0
PIMCO MUN INCOME FD II
COM
72200W106
714
53085
SH
DFND
1
53085
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
7
1080
SH
DFND
1
1080
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
58
524
SH
DFND
1
524
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
143
1571
SH
DFND
1
1551
0
20
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2523
24809
SH
DFND
1
24809
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
127
23630
SH
DFND
1
23630
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
225
5355
SH
DFND
1
5355
0
0
PINNACLE WEST CAP CORP
COM
723484101
36
485
SH
DFND
1
473
12
0
PINTEREST INC
CL A
72352L106
11
500
SH
DFND
1
500
0
0
PIONEER HIGH INCOME TR
COM
72369H106
2
229
SH
DFND
1
229
0
0
PIONEER NAT RES CO
COM
723787107
11070
113308
SH
DFND
1
112186
204
918
PIPER SANDLER COMPANIES
COM
724078100
41
688
SH
DFND
1
688
0
0
PITNEY BOWES INC
COM
724479100
5
1922
SH
DFND
1
1922
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
53
5991
SH
DFND
1
5991
0
0
PLEXUS CORP
COM
729132100
25
349
SH
DFND
1
349
0
0
PLUG POWER INC
COM NEW
72919P202
2
200
SH
DFND
1
200
0
0
PLURALSIGHT INC
COM CL A
72941B106
55
3046
SH
DFND
1
3046
0
0
POLARIS INC
COM
731068102
407
4400
SH
DFND
1
4190
210
0
POLARITYTE INC
COM
731094108
16
12958
SH
DFND
1
12958
0
0
POLYONE CORP
COM
73179P106
185
7045
SH
DFND
1
7045
0
0
POOL CORPORATION
COM
73278L105
6
21
SH
DFND
1
21
0
0
POST HLDGS INC
COM
737446104
12
140
SH
DFND
1
140
0
0
POWER INTEGRATIONS INC
COM
739276103
93
788
SH
DFND
1
788
0
0
PREMIER FINL BANCORP INC
COM
74050M105
122
9526
SH
DFND
1
9526
0
0
PREMIER FINANCIAL CORP
COM
74052F108
20
1138
SH
DFND
1
1138
0
0
PRETIUM RES INC
COM
74139C102
42
5000
SH
DFND
1
5000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11967
96896
SH
DFND
1
60145
9564
27187
PRICESMART INC
COM
741511109
2
29
SH
DFND
1
29
0
0
PRIMERICA INC
COM
74164M108
330
2827
SH
DFND
1
2827
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
211
5082
SH
DFND
1
4071
28
983
PROCTER AND GAMBLE CO
COM
742718109
453683
3794289
SH
DFND
1
3424538
111305
258446
PROGRESSIVE CORP OHIO
COM
743315103
5355
66851
SH
DFND
1
64475
100
2276
PROLOGIS INC.
COM
74340W103
10436
111821
SH
DFND
1
109280
980
1561
PROS HOLDINGS INC
COM
74346Y103
87
1964
SH
DFND
1
1964
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
460
9625
SH
DFND
1
9625
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1391
62189
SH
DFND
1
62189
0
0
PROSHARES TR
INVT INT RT HG
74347B607
1129
16000
SH
DFND
1
16000
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
499
26250
SH
DFND
1
26250
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
28
220
SH
DFND
1
220
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
142
964
SH
DFND
1
964
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
3
49
SH
DFND
1
49
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
21
400
SH
DFND
1
400
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
545
15050
SH
DFND
1
15050
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
20
300
SH
DFND
1
300
0
0
PROSPECT CAP CORP
COM
74348T102
5
1000
SH
DFND
1
1000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
59
993
SH
DFND
1
993
0
0
PROTO LABS INC
COM
743713109
172
1532
SH
DFND
1
1532
0
0
PRUDENTIAL FINL INC
COM
744320102
4072
66860
SH
DFND
1
65251
974
635
PRUDENTIAL PLC
ADR
74435K204
8
247
SH
DFND
1
247
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1374
27959
SH
DFND
1
26282
1270
407
PUBLIC STORAGE
COM
74460D109
4134
21546
SH
DFND
1
21546
0
0
PULTE GROUP INC
COM
745867101
99
2906
SH
DFND
1
2826
80
0
PULSE BIOSCIENCES INC
COM
74587B101
10
1000
SH
DFND
1
1000
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
6
814
SH
DFND
1
814
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
60
4669
SH
DFND
1
4669
0
0
QEP RESOURCES INC
COM
74733V100
6
4300
SH
DFND
1
4300
0
0
QIWI PLC
SPON ADR REP B
74735M108
13
758
SH
DFND
1
758
0
0
QTS RLTY TR INC
COM CL A
74736A103
384
5991
SH
DFND
1
5991
0
0
QORVO INC
COM
74736K101
1922
17386
SH
DFND
1
17264
31
91
Q2 HLDGS INC
COM
74736L109
11
130
SH
DFND
1
130
0
0
QUALCOMM INC
COM
747525103
33000
361807
SH
DFND
1
351140
3818
6849
QUALYS INC
COM
74758T303
3
33
SH
DFND
1
33
0
0
QUANTA SVCS INC
COM
74762E102
81
2073
SH
DFND
1
2045
28
0
QUEST DIAGNOSTICS INC
COM
74834L100
192
1688
SH
DFND
1
1688
0
0
RPM INTL INC
COM
749685103
1130
15054
SH
DFND
1
15054
0
0
RALPH LAUREN CORP
CL A
751212101
16
224
SH
DFND
1
224
0
0
RAPID7 INC
COM
753422104
306
6000
SH
DFND
1
6000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
64
6609
SH
DFND
1
6609
0
0
RAYMOND JAMES FINL INC
COM
754730109
1106
16071
SH
DFND
1
15896
16
159
RAYONIER INC
COM
754907103
16
642
SH
DFND
1
642
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
46883
760845
SH
DFND
1
674652
24625
61568
RBC BEARINGS INC
COM
75524B104
21
153
SH
DFND
1
153
0
0
REALPAGE INC
COM
75606N109
5193
79876
SH
DFND
1
79653
223
0
REALTY INCOME CORP
COM
756109104
858
14418
SH
DFND
1
9950
0
4468
REATA PHARMACEUTICALS INC
CL A
75615P103
1008
6461
SH
DFND
1
6461
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
41
1352
SH
DFND
1
1352
0
0
RED ROCK RESORTS INC
CL A
75700L108
28
2522
SH
DFND
1
2522
0
0
REGAL BELOIT CORP
COM
758750103
242
2771
SH
DFND
1
2771
0
0
REGENCY CTRS CORP
COM
758849103
55
1197
SH
DFND
1
1173
24
0
REGENERON PHARMACEUTICALS
COM
75886F107
15974
25614
SH
DFND
1
25177
329
108
REGIONS FINANCIAL CORP NEW
COM
7591EP100
391
35187
SH
DFND
1
35187
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
620
7907
SH
DFND
1
7820
0
87
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8
88
SH
DFND
1
88
0
0
RELX PLC
SPONSORED ADR
759530108
80
3408
SH
DFND
1
3311
0
97
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
41
1648
SH
DFND
1
1648
0
0
REPLIGEN CORP
COM
759916109
317
2561
SH
DFND
1
2561
0
0
REPUBLIC SVCS INC
COM
760759100
3195
38936
SH
DFND
1
38357
64
515
RESMED INC
COM
761152107
9884
51477
SH
DFND
1
50377
1100
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
57
4897
SH
DFND
1
4687
85
125
RESTAURANT BRANDS INTL INC
COM
76131D103
18
321
SH
DFND
1
321
0
0
REVLON INC
CL A NEW
761525609
9
895
SH
DFND
1
895
0
0
REXNORD CORP
COM
76169B102
246
8456
SH
DFND
1
8456
0
0
REXFORD INDL RLTY INC
COM
76169C100
87
2092
SH
DFND
1
2092
0
0
RINGCENTRAL INC
CL A
76680R206
79
276
SH
DFND
1
11
0
265
RIO TINTO PLC
SPONSORED ADR
767204100
3536
62941
SH
DFND
1
56817
0
6124
RITCHIE BROS AUCTIONEERS
COM
767744105
98
2409
SH
DFND
1
2409
0
0
ROBERT HALF INTL INC
COM
770323103
31
583
SH
DFND
1
559
24
0
ROCKWELL AUTOMATION INC
COM
773903109
861
4042
SH
DFND
1
4030
12
0
ROGERS COMMUNICATIONS INC
CL B
775109200
16
400
SH
DFND
1
400
0
0
ROGERS CORP
COM
775133101
48
389
SH
DFND
1
389
0
0
ROKU INC
COM CL A
77543R102
234
2005
SH
DFND
1
2005
0
0
ROLLINS INC
COM
775711104
140
3309
SH
DFND
1
2588
24
697
ROPER TECHNOLOGIES INC
COM
776696106
7146
18405
SH
DFND
1
18051
20
334
ROSS STORES INC
COM
778296103
2665
31270
SH
DFND
1
31074
0
196
ROYAL BK CDA
COM
780087102
519
7651
SH
DFND
1
1251
0
6400
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
3
832
SH
DFND
1
832
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2516
82634
SH
DFND
1
79142
1934
1558
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2172
66446
SH
DFND
1
57071
0
9375
ROYAL GOLD INC
COM
780287108
137
1098
SH
DFND
1
1098
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1
130
SH
DFND
1
130
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7
102
SH
DFND
1
102
0
0
RYDER SYS INC
COM
783549108
129
3433
SH
DFND
1
3252
0
181
S&P GLOBAL INC
COM
78409V104
27139
82368
SH
DFND
1
79375
2236
757
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12719
42693
SH
DFND
1
42076
262
355
SEI INVTS CO
COM
784117103
100
1817
SH
DFND
1
1708
0
109
SL GREEN RLTY CORP
COM
78440X101
408
8278
SH
DFND
1
8153
98
27
SLM CORP
COM
78442P106
42
5938
SH
DFND
1
5581
0
357
SPDR S&P 500 ETF TR
TR UNIT
78462F103
271867
881653
SH
DFND
1
869786
907
10960
SPS COMMERCE INC
COM
78463M107
191
2545
SH
DFND
1
2545
0
0
SPDR GOLD TR
GOLD SHS
78463V107
174579
1043075
SH
DFND
1
1032932
3911
6232
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
5
114
SH
DFND
1
114
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
38
1135
SH
DFND
1
335
0
800
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
14
374
SH
DFND
1
374
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4503
115360
SH
DFND
1
114118
1000
242
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
10
308
SH
DFND
1
308
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
65
1490
SH
DFND
1
1490
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5670
196752
SH
DFND
1
188500
2877
5375
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
58
2115
SH
DFND
1
2115
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8
293
SH
DFND
1
293
0
0
SPX CORP
COM
784635104
29
700
SH
DFND
1
700
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
6
176
SH
DFND
1
176
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
41
725
SH
DFND
1
725
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
80
1915
SH
DFND
1
1915
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
3875
64054
SH
DFND
1
63243
42
769
SPDR SER TR
PORTFOLIO INTRMD
78464A375
175
4783
SH
DFND
1
4783
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
5
192
SH
DFND
1
192
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
201
4466
SH
DFND
1
4466
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3
95
SH
DFND
1
0
0
95
SPDR SER TR
PRTFLO S&P500 VL
78464A508
60
2087
SH
DFND
1
2087
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
998
34523
SH
DFND
1
32499
0
2024
SPDR SER TR
S&P TELECOM
78464A540
21
300
SH
DFND
1
300
0
0
SPDR SER TR
DJ REIT ETF
78464A607
182
2331
SH
DFND
1
2331
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
71
810
SH
DFND
1
810
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
40
861
SH
DFND
1
861
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
45
1362
SH
DFND
1
1362
0
0
SPDR SER TR
S&P REGL BKG
78464A698
85
2223
SH
DFND
1
2223
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
995
10914
SH
DFND
1
10914
0
0
SPDR SER TR
S&P BK ETF
78464A797
80
2539
SH
DFND
1
2539
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
110
2900
SH
DFND
1
2900
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
29
490
SH
DFND
1
490
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
277
5153
SH
DFND
1
5153
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
7
216
SH
DFND
1
216
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
63
1726
SH
DFND
1
1726
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
157
1400
SH
DFND
1
1400
0
0
SPDR SER TR
S&P BIOTECH
78464A870
14733
131599
SH
DFND
1
129536
199
1864
SPDR SER TR
S&P HOMEBUILD
78464A888
33
750
SH
DFND
1
750
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
118
2097
SH
DFND
1
597
0
1500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
864
3352
SH
DFND
1
3352
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4579
14110
SH
DFND
1
7668
0
6442
SPDR SER TR
BLOOMBERG SRT TR
78468R408
302
12000
SH
DFND
1
12000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
67
1276
SH
DFND
1
1276
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
92
914
SH
DFND
1
914
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
377
4119
SH
DFND
1
4119
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
155
3008
SH
DFND
1
3008
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1454
29152
SH
DFND
1
29152
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
20
769
SH
DFND
1
769
0
0
SPX FLOW INC
COM
78469X107
6
162
SH
DFND
1
0
0
162
SVB FINANCIAL GROUP
COM
78486Q101
5316
24666
SH
DFND
1
24634
32
0
SAFEHOLD INC
COM
78645L100
514
8935
SH
DFND
1
8772
120
43
SALESFORCE COM INC
COM
79466L302
52424
279851
SH
DFND
1
276840
427
2584
SANDERSON FARMS INC
COM
800013104
4
38
SH
DFND
1
38
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1
100
SH
DFND
1
100
0
0
SANOFI
SPONSORED ADR
80105N105
925
18114
SH
DFND
1
8264
0
9850
SAP SE
SPON ADR
803054204
6628
47342
SH
DFND
1
46372
0
970
SASOL LTD
SPONSORED ADR
803866300
0
47
SH
DFND
1
47
0
0
HENRY SCHEIN INC
COM
806407102
37
635
SH
DFND
1
635
0
0
SCHLUMBERGER LTD
COM
806857108
4997
271733
SH
DFND
1
270257
572
904
SCHWAB CHARLES CORP
COM
808513105
1455
43131
SH
DFND
1
42791
112
228
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
200
2726
SH
DFND
1
2726
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
95
1279
SH
DFND
1
1279
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
184
1817
SH
DFND
1
1817
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
194
3866
SH
DFND
1
3866
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
15
294
SH
DFND
1
294
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
27
417
SH
DFND
1
417
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
119
4900
SH
DFND
1
4900
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
73
2438
SH
DFND
1
2438
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
34
607
SH
DFND
1
607
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
68
1936
SH
DFND
1
1936
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
32
616
SH
DFND
1
616
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
24328
405332
SH
DFND
1
398622
314
6396
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
30
SH
DFND
1
30
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
23
1500
SH
DFND
1
1500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1244
9253
SH
DFND
1
9209
0
44
SEALED AIR CORP NEW
COM
81211K100
702
21363
SH
DFND
1
21247
0
116
SEATTLE GENETICS INC
COM
812578102
10
56
SH
DFND
1
56
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7468
132524
SH
DFND
1
130197
93
2234
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10437
104292
SH
DFND
1
101702
1147
1443
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3153
53777
SH
DFND
1
53245
0
532
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3704
29006
SH
DFND
1
27586
41
1379
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6409
169327
SH
DFND
1
165775
2773
779
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11528
498182
SH
DFND
1
492342
4945
895
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3754
54649
SH
DFND
1
53799
0
850
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32605
312039
SH
DFND
1
304279
6260
1500
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
9496
175724
SH
DFND
1
174119
950
655
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1254
36037
SH
DFND
1
6827
29210
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7938
140667
SH
DFND
1
136218
78
4371
SELECTIVE INS GROUP INC
COM
816300107
36
692
SH
DFND
1
692
0
0
SEMPRA ENERGY
COM
816851109
1570
13392
SH
DFND
1
10091
0
3301
SERVICE CORP INTL
COM
817565104
15
378
SH
DFND
1
378
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
0
39
SH
DFND
1
39
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
54
1526
SH
DFND
1
1526
0
0
SERVICENOW INC
COM
81762P102
13260
32737
SH
DFND
1
32715
4
18
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
114
6994
SH
DFND
1
5494
1500
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
12
996
SH
DFND
1
996
0
0
SHERWIN WILLIAMS CO
COM
824348106
75468
130602
SH
DFND
1
127930
1239
1433
SHOPIFY INC
CL A
82509L107
1653
1741
SH
DFND
1
1741
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
0
39
SH
DFND
1
39
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1053
15394
SH
DFND
1
14889
60
445
SIMPSON MANUFACTURING CO INC
COM
829073105
17
203
SH
DFND
1
203
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
78
4200
SH
DFND
1
4200
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
73
12373
SH
DFND
1
12373
0
0
SITE CENTERS CORP
COM
82981J109
100
12372
SH
DFND
1
12372
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
215
1887
SH
DFND
1
1887
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
48
2514
SH
DFND
1
2514
0
0
SKECHERS U S A INC
CL A
830566105
132
4199
SH
DFND
1
4199
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2673
20908
SH
DFND
1
20766
16
126
SLACK TECHNOLOGIES INC
COM CL A
83088V102
31
1000
SH
DFND
1
1000
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
6
161
SH
DFND
1
161
0
0
SMITH & WESSON BRANDS INC
COM
831754106
40
1875
SH
DFND
1
1875
0
0
SMITH A O CORP
COM
831865209
36
762
SH
DFND
1
738
24
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
66
8300
SH
DFND
1
8300
0
0
SMARTSHEET INC
COM CL A
83200N103
98
1934
SH
DFND
1
1934
0
0
SMUCKER J M CO
COM NEW
832696405
1500
14180
SH
DFND
1
13725
25
430
SNAP ON INC
COM
833034101
1587
11455
SH
DFND
1
10704
12
739
SNAP INC
CL A
83304A106
120
5118
SH
DFND
1
5018
0
100
SONOCO PRODS CO
COM
835495102
141
2688
SH
DFND
1
2288
0
400
SONY CORP
SPONSORED ADR
835699307
444
6426
SH
DFND
1
6263
0
163
SOUTH JERSEY INDS INC
COM
838518108
32
1300
SH
DFND
1
1300
0
0
SOUTHERN CO
COM
842587107
5006
96552
SH
DFND
1
92334
1989
2229
SOUTHERN COPPER CORP
COM
84265V105
11
278
SH
DFND
1
278
0
0
SOUTHWEST AIRLS CO
COM
844741108
966
28266
SH
DFND
1
28171
0
95
SOUTHWEST GAS HOLDINGS INC
COM
844895102
275
3988
SH
DFND
1
3988
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
4
SH
DFND
1
4
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
17
704
SH
DFND
1
504
0
200
SPIRIT AIRLS INC
COM
848577102
39
2200
SH
DFND
1
2200
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
355
10171
SH
DFND
1
10171
0
0
SPLUNK INC
COM
848637104
1631
8209
SH
DFND
1
8209
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
319
22310
SH
DFND
1
14310
8000
0
SPROUTS FMRS MKT INC
COM
85208M102
384
15005
SH
DFND
1
15005
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
92
5463
SH
DFND
1
5463
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
5
172
SH
DFND
1
172
0
0
SQUARE INC
CL A
852234103
1925
18342
SH
DFND
1
18342
0
0
STAG INDL INC
COM
85254J102
282
9611
SH
DFND
1
9611
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1242
8910
SH
DFND
1
6786
2000
124
STARBUCKS CORP
COM
855244109
46299
629154
SH
DFND
1
607489
5834
15831
STARWOOD PPTY TR INC
COM
85571B105
25
1681
SH
DFND
1
1681
0
0
STATE STR CORP
COM
857477103
2224
34996
SH
DFND
1
34230
766
0
STEEL DYNAMICS INC
COM
858119100
188
7190
SH
DFND
1
5858
1332
0
STEELCASE INC
CL A
858155203
16120
1336656
SH
DFND
1
818056
367000
151600
STERICYCLE INC
COM
858912108
1313
23456
SH
DFND
1
23208
0
248
STERLING BANCORP DEL
COM
85917A100
80
6833
SH
DFND
1
6469
0
364
STIFEL FINL CORP
COM
860630102
672
14171
SH
DFND
1
14094
0
77
STITCH FIX INC
COM CL A
860897107
14
550
SH
DFND
1
550
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
8
278
SH
DFND
1
278
0
0
STONECASTLE FINL CORP
COM
861780104
1
75
SH
DFND
1
75
0
0
STORE CAP CORP
COM
862121100
298
12518
SH
DFND
1
12352
122
44
STRYKER CORPORATION
COM
863667101
23927
132786
SH
DFND
1
121632
2844
8310
STURM RUGER & CO INC
COM
864159108
3
34
SH
DFND
1
34
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
286
20000
SH
DFND
1
20000
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
150
26616
SH
DFND
1
25780
0
836
SUMMIT FINL GROUP INC
COM
86606G101
783
47532
SH
DFND
1
47532
0
0
SUMMIT MATLS INC
CL A
86614U100
23
1400
SH
DFND
1
1400
0
0
SUN CMNTYS INC
COM
866674104
31
225
SH
DFND
1
225
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
419
11396
SH
DFND
1
10903
0
493
SUNCOR ENERGY INC NEW
COM
867224107
120
7121
SH
DFND
1
6945
0
176
SUNPOWER CORP
COM
867652406
38
5000
SH
DFND
1
5000
0
0
SYKES ENTERPRISES INC
COM
871237103
9
333
SH
DFND
1
333
0
0
SYNOPSYS INC
COM
871607107
34870
178821
SH
DFND
1
176641
433
1747
SYNOVUS FINL CORP
COM NEW
87161C501
96
4694
SH
DFND
1
3117
1577
0
SYNNEX CORP
COM
87162W100
76
633
SH
DFND
1
633
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1002
45207
SH
DFND
1
44923
284
0
SYNEOS HEALTH INC
CL A
87166B102
1041
17873
SH
DFND
1
17779
0
94
SYSCO CORP
COM
871829107
3592
65722
SH
DFND
1
63781
1020
921
TCF FINANCIAL CORPORATION NE
COM
872307103
143
4877
SH
DFND
1
4877
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
10
328
SH
DFND
1
328
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
67
1843
SH
DFND
1
1843
0
0
TJX COS INC NEW
COM
872540109
42437
839336
SH
DFND
1
674251
46767
118318
T-MOBILE US INC
COM
872590104
8302
79714
SH
DFND
1
79297
100
317
T-MOBILE US INC
RIGHT 07/27/2020
872590112
13
79947
SH
DFND
1
79530
100
317
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6698
117985
SH
DFND
1
114345
500
3140
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
104
745
SH
DFND
1
745
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
164
9146
SH
DFND
1
8902
0
244
TAL EDUCATION GROUP
SPONSORED ADS
874080104
160
2340
SH
DFND
1
2340
0
0
TALEND S A
ADS
874224207
3
91
SH
DFND
1
91
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
99
13900
SH
DFND
1
13900
0
0
TAPESTRY INC
COM
876030107
86
6461
SH
DFND
1
6393
68
0
TARGET CORP
COM
87612E106
9495
79174
SH
DFND
1
77233
1531
410
TARGA RES CORP
COM
87612G101
4
182
SH
DFND
1
182
0
0
TAUBMAN CTRS INC
COM
876664103
905
23972
SH
DFND
1
23583
284
105
TC ENERGY CORP
COM
87807B107
298
6952
SH
DFND
1
6952
0
0
TECK RESOURCES LTD
CL B
878742204
3
310
SH
DFND
1
310
0
0
TEGNA INC
COM
87901J105
50
4465
SH
DFND
1
4465
0
0
TELADOC HEALTH INC
COM
87918A105
114
598
SH
DFND
1
598
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
5
506
SH
DFND
1
506
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
237
763
SH
DFND
1
724
0
39
TELEFLEX INCORPORATED
COM
879369106
1000
2747
SH
DFND
1
2735
12
0
TELEFONICA S A
SPONSORED ADR
879382208
4
779
SH
DFND
1
779
0
0
TELUS CORPORATION
COM
87971M103
522
31120
SH
DFND
1
0
0
31120
TEMPUR SEALY INTL INC
COM
88023U101
2
26
SH
DFND
1
26
0
0
10X GENOMICS INC
CL A COM
88025U109
342
3827
SH
DFND
1
3827
0
0
TENARIS S A
SPONSORED ADS
88031M109
8
593
SH
DFND
1
593
0
0
TENNECO INC
CL A VTG COM STK
880349105
6
800
SH
DFND
1
800
0
0
TERADATA CORP DEL
COM
88076W103
6
300
SH
DFND
1
300
0
0
TERADYNE INC
COM
880770102
478
5651
SH
DFND
1
5651
0
0
TERNIUM SA
SPONSORED ADS
880890108
8
500
SH
DFND
1
500
0
0
TERRENO RLTY CORP
COM
88146M101
1227
23311
SH
DFND
1
22881
318
112
TESLA INC
COM
88160R101
6283
5819
SH
DFND
1
5799
20
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
318
25808
SH
DFND
1
25808
0
0
TEXAS INSTRS INC
COM
882508104
40050
315431
SH
DFND
1
300694
1158
13579
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
461
775
SH
DFND
1
775
0
0
TEXAS ROADHOUSE INC
COM
882681109
6
110
SH
DFND
1
110
0
0
TEXTRON INC
COM
883203101
140
4259
SH
DFND
1
4083
176
0
THE TRADE DESK INC
COM CL A
88339J105
224
551
SH
DFND
1
231
0
320
THE REALREAL INC
COM
88339P101
4
337
SH
DFND
1
337
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
124105
342511
SH
DFND
1
334753
2114
5644
THOMSON REUTERS CORP.
COM NEW
884903709
17
248
SH
DFND
1
248
0
0
THOR INDS INC
COM
885160101
95
889
SH
DFND
1
889
0
0
3M CO
COM
88579Y101
39313
252022
SH
DFND
1
240099
10805
1118
TIFFANY & CO NEW
COM
886547108
51
419
SH
DFND
1
403
16
0
TILRAY INC
COM CL 2
88688T100
0
30
SH
DFND
1
30
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
0
19
SH
DFND
1
19
0
0
TIMKEN CO
COM
887389104
241
5287
SH
DFND
1
5287
0
0
TOPBUILD CORP
COM
89055F103
209
1837
SH
DFND
1
1837
0
0
TORO CO
COM
891092108
15
232
SH
DFND
1
232
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
44
981
SH
DFND
1
981
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
74
4602
SH
DFND
1
4602
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1
40
SH
DFND
1
40
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
1099
28584
SH
DFND
1
14065
0
14519
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
24
191
SH
DFND
1
191
0
0
TRACTOR SUPPLY CO
COM
892356106
385
2922
SH
DFND
1
2172
750
0
TRADEWEB MKTS INC
CL A
892672106
2
30
SH
DFND
1
30
0
0
TRANSDIGM GROUP INC
COM
893641100
5217
11801
SH
DFND
1
11615
16
170
TRANSUNION
COM
89400J107
237
2719
SH
DFND
1
2719
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1250
10960
SH
DFND
1
10724
64
172
TREEHOUSE FOODS INC
COM
89469A104
15
338
SH
DFND
1
138
0
200
TREX CO INC
COM
89531P105
19
147
SH
DFND
1
147
0
0
TRIMBLE INC
COM
896239100
38
882
SH
DFND
1
882
0
0
TRINET GROUP INC
COM
896288107
262
4303
SH
DFND
1
4303
0
0
TRINITY INDS INC
COM
896522109
19
876
SH
DFND
1
876
0
0
TRIPADVISOR INC
COM
896945201
3
175
SH
DFND
1
175
0
0
TRUPANION INC
COM
898202106
4
98
SH
DFND
1
98
0
0
TRUIST FINL CORP
COM
89832Q109
10324
274935
SH
DFND
1
254091
0
20844
TTEC HLDGS INC
COM
89854H102
152
3260
SH
DFND
1
3260
0
0
TUCOWS INC
COM NEW
898697206
2
34
SH
DFND
1
34
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2
508
SH
DFND
1
508
0
0
TURQUOISE HILL RES LTD
COM
900435108
0
270
SH
DFND
1
270
0
0
TWILIO INC
CL A
90138F102
112
511
SH
DFND
1
511
0
0
TWITTER INC
COM
90184L102
1099
36907
SH
DFND
1
36907
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
50
9852
SH
DFND
1
9852
0
0
II-VI INC
COM
902104108
72
1530
SH
DFND
1
1530
0
0
2U INC
COM
90214J101
52
1379
SH
DFND
1
1379
0
0
TYLER TECHNOLOGIES INC
COM
902252105
650
1874
SH
DFND
1
1614
0
260
TYME TECHNOLOGIES INC
COM
90238J103
4
2950
SH
DFND
1
2950
0
0
TYSON FOODS INC
CL A
902494103
1710
28639
SH
DFND
1
27311
1178
150
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
9208
803534
SH
DFND
1
791730
6153
5651
UDR INC
COM
902653104
621
16608
SH
DFND
1
16608
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
61
170
SH
DFND
1
170
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
10355
905148
SH
DFND
1
901360
2438
1350
UFP INDUSTRIES INC
COM
90278Q108
3844
77635
SH
DFND
1
10700
0
66935
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
3
300
SH
DFND
1
300
0
0
US BANCORP DEL
COM NEW
902973304
49129
1334306
SH
DFND
1
1287496
28886
17924
U S PHYSICAL THERAPY INC
COM
90337L108
51
634
SH
DFND
1
634
0
0
UBER TECHNOLOGIES INC
COM
90353T100
40
1289
SH
DFND
1
1289
0
0
ULTA BEAUTY INC
COM
90384S303
305
1499
SH
DFND
1
1237
12
250
ULTRA CLEAN HLDGS INC
COM
90385V107
299
13208
SH
DFND
1
13208
0
0
UNDER ARMOUR INC
CL A
904311107
35
3625
SH
DFND
1
3625
0
0
UNDER ARMOUR INC
CL C
904311206
14
1579
SH
DFND
1
1467
112
0
UNIFIRST CORP MASS
COM
904708104
138
770
SH
DFND
1
770
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3556
64794
SH
DFND
1
63821
0
973
UNILEVER N V
N Y SHS NEW
904784709
1091
20477
SH
DFND
1
20477
0
0
UNION PAC CORP
COM
907818108
94927
561468
SH
DFND
1
549105
6085
6278
UNITED BANKSHARES INC WEST V
COM
909907107
54
1942
SH
DFND
1
1942
0
0
UNITED AIRLS HLDGS INC
COM
910047109
578
16696
SH
DFND
1
16696
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2
809
SH
DFND
1
809
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16383
147352
SH
DFND
1
143222
1580
2550
UNITED RENTALS INC
COM
911363109
1264
8479
SH
DFND
1
8153
326
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
159
5989
SH
DFND
1
5989
0
0
UNITED STS OIL FD LP
UNITS
91232N207
190
6782
SH
DFND
1
6782
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
178959
606745
SH
DFND
1
586720
5851
14174
UNITI GROUP INC
COM
91325V108
12
1316
SH
DFND
1
1316
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10
69
SH
DFND
1
69
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
14
769
SH
DFND
1
769
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
32
349
SH
DFND
1
303
0
46
UNUM GROUP
COM
91529Y106
217
13106
SH
DFND
1
11325
1781
0
UPLAND SOFTWARE INC
COM
91544A109
304
8733
SH
DFND
1
8733
0
0
V F CORP
COM
918204108
4945
81145
SH
DFND
1
28906
12916
39323
VAIL RESORTS INC
COM
91879Q109
100
550
SH
DFND
1
350
200
0
VALE S A
SPONSORED ADS
91912E105
1
117
SH
DFND
1
117
0
0
VALERO ENERGY CORP
COM
91913Y100
1695
28822
SH
DFND
1
24644
582
3596
VALLEY NATL BANCORP
COM
919794107
239
30500
SH
DFND
1
30500
0
0
VALMONT INDS INC
COM
920253101
47
410
SH
DFND
1
410
0
0
VALVOLINE INC
COM
92047W101
62
3208
SH
DFND
1
3208
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
138
3768
SH
DFND
1
3768
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
5
104
SH
DFND
1
104
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
12
418
SH
DFND
1
418
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
115
4596
SH
DFND
1
4596
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
14
166
SH
DFND
1
166
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2
40
SH
DFND
1
40
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1
25
SH
DFND
1
25
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
9
681
SH
DFND
1
381
0
300
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
13
419
SH
DFND
1
419
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
17
294
SH
DFND
1
294
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
85001
725389
SH
DFND
1
714480
7612
3297
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2442
49671
SH
DFND
1
8603
0
41068
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
206
1257
SH
DFND
1
1257
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
185
2530
SH
DFND
1
2530
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
73
390
SH
DFND
1
240
150
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
190
1300
SH
DFND
1
1300
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
20
196
SH
DFND
1
196
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
59
490
SH
DFND
1
490
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
421
3768
SH
DFND
1
3768
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17487
187653
SH
DFND
1
181044
1125
5484
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
26465
318399
SH
DFND
1
311164
3235
4000
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
16224
183656
SH
DFND
1
171455
0
12201
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
170627
4398736
SH
DFND
1
4292093
26723
79920
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1689
21436
SH
DFND
1
21436
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
699
13942
SH
DFND
1
13897
0
45
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1011
17511
SH
DFND
1
17511
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1726
8628
SH
DFND
1
8628
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1269
8487
SH
DFND
1
8222
0
265
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1446
28739
SH
DFND
1
27801
0
938
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7235
126481
SH
DFND
1
119831
0
6650
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5736
29772
SH
DFND
1
29607
0
165
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1222
9402
SH
DFND
1
9402
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18015
64638
SH
DFND
1
53824
9975
839
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
441
3659
SH
DFND
1
3659
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2559
20689
SH
DFND
1
20689
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
937
10069
SH
DFND
1
10069
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
788
16879
SH
DFND
1
1117
0
15762
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7
70
SH
DFND
1
70
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13755
183884
SH
DFND
1
183691
0
193
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30342
637300
SH
DFND
1
537835
24265
75200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
91318
2305416
SH
DFND
1
2131575
27499
146342
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
217
3414
SH
DFND
1
3414
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
966
19185
SH
DFND
1
7785
0
11400
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
316
5076
SH
DFND
1
5076
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1948
23569
SH
DFND
1
4184
600
18785
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
138
1196
SH
DFND
1
1196
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
178
901
SH
DFND
1
901
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
47
672
SH
DFND
1
672
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
227
1600
SH
DFND
1
1600
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1891
34783
SH
DFND
1
11097
5625
18061
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
38
357
SH
DFND
1
357
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
74
735
SH
DFND
1
735
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2091
21975
SH
DFND
1
6230
3525
12220
VAREX IMAGING CORP
COM
92214X106
58
3856
SH
DFND
1
3509
0
347
VARIAN MED SYS INC
COM
92220P105
231
1885
SH
DFND
1
423
12
1450
VARONIS SYS INC
COM
922280102
8
85
SH
DFND
1
85
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1
153
SH
DFND
1
153
0
0
VEEVA SYS INC
CL A COM
922475108
9253
39473
SH
DFND
1
38648
0
825
VENTAS INC
COM
92276F100
746
20376
SH
DFND
1
19904
0
472
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
12
226
SH
DFND
1
131
0
95
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
198267
699526
SH
DFND
1
694533
1546
3447
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5511
57584
SH
DFND
1
56499
1085
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4595
27835
SH
DFND
1
26234
1150
451
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
328762
4186449
SH
DFND
1
4084418
60837
41194
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13873
69505
SH
DFND
1
63526
5708
271
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9959
93149
SH
DFND
1
90771
354
2024
VANGUARD INDEX FDS
MID CAP ETF
922908629
71468
436019
SH
DFND
1
428011
4112
3896
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
59914
418976
SH
DFND
1
415370
2450
1156
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
59709
504551
SH
DFND
1
496986
1180
6385
VANGUARD INDEX FDS
GROWTH ETF
922908736
50946
252097
SH
DFND
1
243801
5565
2731
VANGUARD INDEX FDS
VALUE ETF
922908744
31340
314691
SH
DFND
1
302882
8446
3363
VANGUARD INDEX FDS
SMALL CP ETF
922908751
45728
313807
SH
DFND
1
308901
949
3957
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
61064
390111
SH
DFND
1
340184
2713
47214
VEREIT INC
COM
92339V100
448
69747
SH
DFND
1
61475
8272
0
VERISIGN INC
COM
92343E102
271
1309
SH
DFND
1
1297
12
0
VERIZON COMMUNICATIONS INC
COM
92343V104
84097
1525439
SH
DFND
1
1387232
47769
90438
VERINT SYS INC
COM
92343X100
8400
185932
SH
DFND
1
183932
0
2000
VERISK ANALYTICS INC
COM
92345Y106
1100
6461
SH
DFND
1
5567
44
850
VERITIV CORP
COM
923454102
0
1
SH
DFND
1
1
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11639
40093
SH
DFND
1
39397
696
0
VIASAT INC
COM
92552V100
92
2404
SH
DFND
1
2404
0
0
VIACOMCBS INC
CL B
92556H206
3030
129925
SH
DFND
1
126860
3065
0
VICI PPTYS INC
COM
925652109
1131
56022
SH
DFND
1
55472
405
145
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1
57
SH
DFND
1
57
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
551
27654
SH
DFND
1
26923
0
731
VIR BIOTECHNOLOGY INC
COM
92764N102
31
750
SH
DFND
1
750
0
0
VIRNETX HLDG CORP
COM
92823T108
452
69500
SH
DFND
1
69500
0
0
VISA INC
COM CL A
92826C839
84160
435681
SH
DFND
1
422281
3510
9890
VISLINK TECHNOLOGIES INC
COM NEW
92836Y201
0
21
SH
DFND
1
21
0
0
VISTA OUTDOOR INC
COM
928377100
10
678
SH
DFND
1
678
0
0
VISTRA ENERGY CORP
COM
92840M102
1
29
SH
DFND
1
29
0
0
VMWARE INC
CL A COM
928563402
287
1856
SH
DFND
1
1856
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
10
478
SH
DFND
1
478
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
538
33728
SH
DFND
1
31428
0
2300
VOLITIONRX LTD
COM
928661107
23
6000
SH
DFND
1
0
0
6000
VONAGE HLDGS CORP
COM
92886T201
171
17028
SH
DFND
1
17028
0
0
VORNADO RLTY TR
SH BEN INT
929042109
795
20806
SH
DFND
1
20294
125
387
VOYA FINANCIAL INC
COM
929089100
31
667
SH
DFND
1
667
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
6
1500
SH
DFND
1
1500
0
0
VULCAN MATLS CO
COM
929160109
113
972
SH
DFND
1
972
0
0
WD-40 CO
COM
929236107
8
42
SH
DFND
1
42
0
0
WNS HLDGS LTD
SPON ADR
92932M101
255
4636
SH
DFND
1
4502
0
134
WP CAREY INC
COM
92936U109
654
9671
SH
DFND
1
8583
788
300
WPP PLC NEW
ADR
92937A102
94
2413
SH
DFND
1
2337
0
76
WEC ENERGY GROUP INC
COM
92939U106
7238
82574
SH
DFND
1
52715
17392
12467
WABASH NATL CORP
COM
929566107
38
3607
SH
DFND
1
3607
0
0
WABTEC
COM
929740108
154
2681
SH
DFND
1
2584
49
48
WALMART INC
COM
931142103
92785
774625
SH
DFND
1
756513
10435
7677
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12573
296607
SH
DFND
1
280687
2256
13664
WASTE CONNECTIONS INC
COM
94106B101
73
776
SH
DFND
1
776
0
0
WASTE MGMT INC DEL
COM
94106L109
22772
215016
SH
DFND
1
202494
3758
8764
WATERS CORP
COM
941848103
100
552
SH
DFND
1
552
0
0
WATSCO INC
COM
942622200
159
896
SH
DFND
1
346
0
550
WEBSTER FINL CORP CONN
COM
947890109
69
2408
SH
DFND
1
2408
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
383
20219
SH
DFND
1
19850
269
100
WELLS FARGO CO NEW
COM
949746101
15094
589624
SH
DFND
1
567377
16832
5415
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
215
166
SH
DFND
1
116
0
50
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
39
8976
SH
DFND
1
7751
0
1225
WELLTOWER INC
COM
95040Q104
1956
37792
SH
DFND
1
37553
176
63
WENDYS CO
COM
95058W100
17
787
SH
DFND
1
787
0
0
WESBANCO INC
COM
950810101
118
5819
SH
DFND
1
5819
0
0
WESCO INTL INC
COM
95082P105
11
300
SH
DFND
1
300
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
1010
57750
SH
DFND
1
57750
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1195
5260
SH
DFND
1
4885
0
375
WESTERN ALLIANCE BANCORP
COM
957638109
213
5617
SH
DFND
1
5617
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
15
1267
SH
DFND
1
1267
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
12
1662
SH
DFND
1
1662
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
7
600
SH
DFND
1
600
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
43
2000
SH
DFND
1
2000
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
9
3300
SH
DFND
1
3300
0
0
WESTERN DIGITAL CORP.
COM
958102105
178
4041
SH
DFND
1
3223
818
0
WESTERN UN CO
COM
959802109
66
3042
SH
DFND
1
3042
0
0
WESTLAKE CHEM CORP
COM
960413102
0
9
SH
DFND
1
9
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
12
978
SH
DFND
1
978
0
0
WESTROCK CO
COM
96145D105
1191
42141
SH
DFND
1
18130
0
24011
WEX INC
COM
96208T104
12
70
SH
DFND
1
70
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1298
57782
SH
DFND
1
50446
545
6791
WHEATON PRECIOUS METALS CORP
COM
962879102
132
2987
SH
DFND
1
2987
0
0
WHIRLPOOL CORP
COM
963320106
1312
10128
SH
DFND
1
10047
12
69
WILLIAMS COS INC
COM
969457100
764
40168
SH
DFND
1
38485
136
1547
WILLIAMS SONOMA INC
COM
969904101
59
725
SH
DFND
1
725
0
0
WINGSTOP INC
COM
974155103
63
450
SH
DFND
1
450
0
0
WINMARK CORP
COM
974250102
3
15
SH
DFND
1
15
0
0
WINTRUST FINL CORP
COM
97650W108
254
5830
SH
DFND
1
5830
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
112
1800
SH
DFND
1
1800
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2211
56683
SH
DFND
1
53983
0
2700
WISDOMTREE TR
US LARGECAP DIVD
97717W307
50
538
SH
DFND
1
38
500
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
47
1300
SH
DFND
1
100
0
1200
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
2
97
SH
DFND
1
97
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
180
2436
SH
DFND
1
2436
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
36
1300
SH
DFND
1
1300
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
6
200
SH
DFND
1
200
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
11
396
SH
DFND
1
396
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
12
380
SH
DFND
1
380
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7
127
SH
DFND
1
127
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
5
100
SH
DFND
1
100
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
11
261
SH
DFND
1
261
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
6679
202654
SH
DFND
1
199854
2800
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
6
100
SH
DFND
1
100
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
172
3653
SH
DFND
1
3562
0
91
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4
85
SH
DFND
1
85
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
205
5849
SH
DFND
1
5849
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
257
10220
SH
DFND
1
10220
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
301
6613
SH
DFND
1
6613
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1257
20701
SH
DFND
1
20701
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
41
1387
SH
DFND
1
1387
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
86
3623
SH
DFND
1
3441
0
182
WOODWARD INC
COM
980745103
1302
16788
SH
DFND
1
15065
0
1723
WORKDAY INC
CL A
98138H101
334
1785
SH
DFND
1
1785
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
52
3000
SH
DFND
1
3000
0
0
WORKIVA INC
COM CL A
98139A105
88
1639
SH
DFND
1
1639
0
0
WORTHINGTON INDS INC
COM
981811102
581
15582
SH
DFND
1
15582
0
0
WPX ENERGY INC
COM
98212B103
136
21297
SH
DFND
1
21297
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
1
100
SH
DFND
1
0
0
100
WYNDHAM DESTINATIONS INC
COM
98310W108
16
560
SH
DFND
1
560
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11658
273533
SH
DFND
1
273533
0
0
WYNN RESORTS LTD
COM
983134107
183
2463
SH
DFND
1
2463
0
0
XPO LOGISTICS INC
COM
983793100
21
271
SH
DFND
1
271
0
0
XCEL ENERGY INC
COM
98389B100
2102
33635
SH
DFND
1
31629
116
1890
XILINX INC
COM
983919101
2601
26437
SH
DFND
1
25959
12
466
XENIA HOTELS & RESORTS INC
COM
984017103
0
44
SH
DFND
1
44
0
0
XYLEM INC
COM
98419M100
3390
52182
SH
DFND
1
41400
2162
8620
XEROX HOLDINGS CORP
COM NEW
98421M106
37
2393
SH
DFND
1
2393
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2
400
SH
DFND
1
0
0
400
YUM BRANDS INC
COM
988498101
27561
317125
SH
DFND
1
297237
17788
2100
YUM CHINA HLDGS INC
COM
98850P109
5263
109483
SH
DFND
1
107583
0
1900
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6137
23977
SH
DFND
1
23312
38
627
ZENDESK INC
COM
98936J101
109
1232
SH
DFND
1
1232
0
0
ZILLOW GROUP INC
CL A
98954M101
5
88
SH
DFND
1
88
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10
176
SH
DFND
1
176
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6494
54404
SH
DFND
1
49384
4500
520
ZIONS BANCORPORATION N A
COM
989701107
977
28748
SH
DFND
1
28599
149
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
0
8
SH
DFND
1
8
0
0
ZIX CORP
COM
98974P100
21
3000
SH
DFND
1
3000
0
0
ZOETIS INC
CL A
98978V103
15581
113698
SH
DFND
1
101326
2254
10118
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
520
14152
SH
DFND
1
13744
0
408
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
258
1019
SH
DFND
1
1019
0
0