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

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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 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