The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 4,714 94,294 SH   DFND 1 83,688 0 10,606
AMN HEALTHCARE SERVICES INC COM 001744101 7,724 164,030 SH   DFND 1 59,443 0 104,587
ASGN INC COM 00191U102 13,711 215,969 SH   DFND 1 71,219 0 144,750
AT&T INC COM 00206R102 13,476 429,702 SH   DFND 1 429,684 0 18
ABBOTT LABS COM 002824100 3,514 43,952 SH   DFND 1 43,952 0 0
ABBVIE INC COM 00287Y109 4,237 52,573 SH   DFND 1 45,988 0 6,585
ABIOMED INC COM 003654100 81 284 SH   DFND 1 284 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12,435 591,583 SH   DFND 1 198,763 0 392,820
ADOBE INC COM 00724F101 25,538 95,834 SH   DFND 1 80,270 0 15,564
ADVANCED MICRO DEVICES INC COM 007903107 400 15,692 SH   DFND 1 15,692 0 0
AIR PRODS & CHEMS INC COM 009158106 245 1,282 SH   DFND 1 1,282 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152 2,123 SH   DFND 1 2,123 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,014 49,284 SH   DFND 1 35,076 0 14,208
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,655 494,916 SH   DFND 1 170,130 0 324,786
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,110 6,343 SH   DFND 1 6,343 0 0
ALLIANT ENERGY CORP COM 018802108 236 5,000 SH   DFND 1 5,000 0 0
ALLSTATE CORP COM 020002101 22,948 243,663 SH   DFND 1 243,663 0 0
ALPHABET INC CAP STK CL C 02079K107 2,172 1,851 SH   DFND 1 1,851 0 0
ALPHABET INC CAP STK CL A 02079K305 52,124 44,289 SH   DFND 1 36,463 0 7,826
AMAZON COM INC COM 023135106 57,916 32,523 SH   DFND 1 26,619 0 5,904
AMEREN CORP COM 023608102 4,415 60,031 SH   DFND 1 52,784 0 7,247
AMERICAN ELEC PWR CO INC COM 025537101 2,166 25,867 SH   DFND 1 25,867 0 0
AMERICAN EXPRESS CO COM 025816109 17,730 162,215 SH   DFND 1 162,215 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,879 19,528 SH   DFND 1 15,339 0 4,189
AMERICAN WOODMARK CORPORATIO COM 030506109 12,214 147,810 SH   DFND 1 47,787 0 100,023
AMETEK INC NEW COM 031100100 368 4,433 SH   DFND 1 4,433 0 0
AMGEN INC COM 031162100 15,441 81,279 SH   DFND 1 81,279 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,639 539,137 SH   DFND 1 170,665 0 368,472
AMPHENOL CORP NEW CL A 032095101 1,297 13,734 SH   DFND 1 13,734 0 0
ANALOG DEVICES INC COM 032654105 451 4,285 SH   DFND 1 4,285 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,273 124,732 SH   DFND 1 118,189 0 6,543
APPLE INC COM 037833100 77,896 410,083 SH   DFND 1 372,874 0 37,209
ARCHER DANIELS MIDLAND CO COM 039483102 1,059 24,555 SH   DFND 1 19,200 0 5,355
ARISTA NETWORKS INC COM 040413106 986 3,135 SH   DFND 1 3,135 0 0
AUTODESK INC COM 052769106 16,859 108,194 SH   DFND 1 73,099 0 35,095
AUTOZONE INC COM 053332102 9,122 8,907 SH   DFND 1 8,907 0 0
AVERY DENNISON CORP COM 053611109 231 2,040 SH   DFND 1 2,040 0 0
BB&T CORP COM 054937107 21,373 459,341 SH   DFND 1 439,161 0 20,180
BP PLC SPONSORED ADR 055622104 204 4,666 SH   DFND 1 4,666 0 0
BANK AMER CORP COM 060505104 37,401 1,355,598 SH   DFND 1 1,330,619 0 24,979
BANK FIRST NATL CORP COM 06211J100 2,534 43,000 SH   DFND 1 43,000 0 0
BANNER CORP COM NEW 06652V208 9,200 169,852 SH   DFND 1 53,253 0 116,599
BARNES GROUP INC COM 067806109 9,823 191,082 SH   DFND 1 61,829 0 129,253
BAXTER INTL INC COM 071813109 12,251 150,674 SH   DFND 1 150,674 0 0
BECTON DICKINSON & CO COM 075887109 18,944 75,857 SH   DFND 1 52,739 0 23,118
BERRY GLOBAL GROUP INC COM 08579W103 478 8,881 SH   DFND 1 8,881 0 0
BEST BUY INC COM 086516101 15,781 222,081 SH   DFND 1 222,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 581 6,545 SH   DFND 1 6,545 0 0
BIOGEN INC COM 09062X103 5,650 23,901 SH   DFND 1 23,901 0 0
BIOTELEMETRY INC COM 090672106 13,611 217,370 SH   DFND 1 68,913 0 148,457
BIO TECHNE CORP COM 09073M104 91 458 SH   DFND 1 458 0 0
BLACKROCK INC COM 09247X101 34,588 80,931 SH   DFND 1 71,054 0 9,877
BLUEBIRD BIO INC COM 09609G100 381 2,422 SH   DFND 1 2,422 0 0
BOEING CO COM 097023105 27,428 71,912 SH   DFND 1 60,729 0 11,183
BOOKING HLDGS INC COM 09857L108 1,396 800 SH   DFND 1 800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,893 32,559 SH   DFND 1 32,559 0 0
BOTTOMLINE TECH DEL INC COM 101388106 17,867 356,710 SH   DFND 1 116,036 0 240,674
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,092 699,380 SH   DFND 1 212,845 0 486,535
BRIGHT HORIZONS FAM SOL IN D COM 109194100 697 5,480 SH   DFND 1 5,480 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   DFND 1 0 0 2
BRINKS CO COM 109696104 302 4,000 SH   DFND 1 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,365 175,332 SH   DFND 1 175,332 0 0
BROADCOM INC COM 11135F101 30,455 101,276 SH   DFND 1 101,276 0 0
BRUKER CORP COM 116794108 285 7,412 SH   DFND 1 7,412 0 0
BRYN MAWR BK CORP COM 117665109 0 4 SH   DFND 1 2 0 2
BURLINGTON STORES INC COM 122017106 141 901 SH   DFND 1 901 0 0
CBS CORP NEW CL B 124857202 7,591 159,700 SH   DFND 1 159,700 0 0
CDW CORP COM 12514G108 82 850 SH   DFND 1 850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 642 7,378 SH   DFND 1 7,378 0 0
CSX CORP COM 126408103 1,126 15,050 SH   DFND 1 15,050 0 0
CVS HEALTH CORP COM 126650100 17,614 326,616 SH   DFND 1 249,661 0 76,955
CACI INTL INC CL A 127190304 11,444 62,872 SH   DFND 1 20,256 0 42,616
CADENCE DESIGN SYSTEM INC COM 127387108 1,503 23,666 SH   DFND 1 23,666 0 0
CADENCE BANCORPORATION CL A 12739A100 8,830 476,047 SH   DFND 1 145,897 0 330,150
CALLAWAY GOLF CO COM 131193104 11,926 748,708 SH   DFND 1 249,310 0 499,398
CALLON PETE CO DEL COM 13123X102 6,062 802,972 SH   DFND 1 258,293 0 544,679
CARLISLE COS INC COM 142339100 244 1,987 SH   DFND 1 1,987 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,823 430,258 SH   DFND 1 354,328 0 75,930
CARTERS INC COM 146229109 1,111 11,020 SH   DFND 1 11,020 0 0
CASEYS GEN STORES INC COM 147528103 14,051 109,111 SH   DFND 1 36,581 0 72,530
CATERPILLAR INC DEL COM 149123101 3,497 25,814 SH   DFND 1 22,632 0 3,182
CAVCO INDS INC DEL COM 149568107 6,377 54,264 SH   DFND 1 20,739 0 33,525
CELANESE CORP DEL COM 150870103 1,183 12,000 SH   DFND 1 12,000 0 0
CELGENE CORP COM 151020104 18,952 200,890 SH   DFND 1 200,890 0 0
CERIDIAN HCM HLDG INC COM 15677J108 99 1,924 SH   DFND 1 1,924 0 0
CERNER CORP COM 156782104 851 14,882 SH   DFND 1 14,882 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17,553 193,907 SH   DFND 1 64,998 0 128,909
CHATHAM LODGING TR COM 16208T102 9,575 497,623 SH   DFND 1 154,971 0 342,652
CHEMED CORP NEW COM 16359R103 643 2,008 SH   DFND 1 2,008 0 0
CHEVRON CORP NEW COM 166764100 47,375 384,598 SH   DFND 1 377,708 0 6,890
CHILDRENS PL INC COM 168905107 10,894 111,986 SH   DFND 1 41,427 0 70,559
CHIMERA INVT CORP COM NEW 16934Q208 1,275 67,991 SH   DFND 1 53,124 0 14,867
CHOICE HOTELS INTL INC COM 169905106 541 6,953 SH   DFND 1 6,953 0 0
CIENA CORP COM NEW 171779309 12,205 326,854 SH   DFND 1 112,153 0 214,701
CISCO SYS INC COM 17275R102 58,947 1,091,823 SH   DFND 1 1,071,297 0 20,526
CINTAS CORP COM 172908105 354 1,753 SH   DFND 1 1,753 0 0
CITIGROUP INC COM NEW 172967424 8,661 139,203 SH   DFND 1 139,203 0 0
CITRIX SYS INC COM 177376100 1,295 12,997 SH   DFND 1 12,997 0 0
CLOROX CO DEL COM 189054109 1,441 8,983 SH   DFND 1 8,983 0 0
COCA COLA CO COM 191216100 45,807 977,532 SH   DFND 1 977,532 0 0
CODEXIS INC COM 192005106 16,219 790,023 SH   DFND 1 260,793 0 529,230
COGNEX CORP COM 192422103 368 7,232 SH   DFND 1 7,232 0 0
COHERENT INC COM 192479103 245 1,732 SH   DFND 1 1,732 0 0
COLGATE PALMOLIVE CO COM 194162103 5,986 87,336 SH   DFND 1 87,336 0 0
COMFORT SYS USA INC COM 199908104 13,933 265,955 SH   DFND 1 88,300 0 177,655
COMCAST CORP NEW CL A 20030N101 10,911 272,905 SH   DFND 1 256,759 0 16,146
COMERICA INC COM 200340107 5,128 69,943 SH   DFND 1 69,943 0 0
COMMSCOPE HLDG CO INC COM 20337X109 332 15,260 SH   DFND 1 15,260 0 0
CONOCOPHILLIPS COM 20825C104 3,883 58,177 SH   DFND 1 58,177 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,577 14,700 SH   DFND 1 14,700 0 0
COPART INC COM 217204106 818 13,497 SH   DFND 1 13,497 0 0
CORESITE RLTY CORP COM 21870Q105 81 755 SH   DFND 1 755 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,647 163,738 SH   DFND 1 147,402 0 16,336
COVETRUS INC COM 22304C100 207 6,492 SH   DFND 1 6,492 0 0
CUMMINS INC COM 231021106 1,758 11,134 SH   DFND 1 9,211 0 1,923
CYPRESS SEMICONDUCTOR CORP COM 232806109 356 23,893 SH   DFND 1 23,893 0 0
DXC TECHNOLOGY CO COM 23355L106 997 15,500 SH   DFND 1 15,500 0 0
DANA INCORPORATED COM 235825205 203 11,443 SH   DFND 1 11,443 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,278 186,033 SH   DFND 1 58,952 0 127,081
DEERE & CO COM 244199105 2,708 16,945 SH   DFND 1 16,945 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,466 259,912 SH   DFND 1 79,721 0 180,191
DELTA AIR LINES INC DEL COM NEW 247361702 17,188 332,787 SH   DFND 1 326,593 0 6,194
DEXCOM INC COM 252131107 812 6,819 SH   DFND 1 6,819 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,584 45,148 SH   DFND 1 45,148 0 0
DIGITAL RLTY TR INC COM 253868103 270 2,268 SH   DFND 1 2,268 0 0
DINE BRANDS GLOBAL INC COM 254423106 273 2,991 SH   DFND 1 2,991 0 0
DISNEY WALT CO COM DISNEY 254687106 6,347 57,162 SH   DFND 1 57,162 0 0
DISCOVER FINL SVCS COM 254709108 20,504 288,134 SH   DFND 1 278,477 0 9,657
DOCUSIGN INC COM 256163106 158 3,040 SH   DFND 1 3,040 0 0
DOLLAR GEN CORP NEW COM 256677105 2,808 23,538 SH   DFND 1 23,538 0 0
DOLLAR TREE INC COM 256746108 697 6,639 SH   DFND 1 6,639 0 0
DOMINION ENERGY INC COM 25746U109 2,208 28,803 SH   DFND 1 28,803 0 0
DONALDSON INC COM 257651109 909 18,150 SH   DFND 1 18,150 0 0
DOWDUPONT INC COM 26078J100 33,079 620,517 SH   DFND 1 612,015 0 8,502
DUKE REALTY CORP COM NEW 264411505 11,606 379,559 SH   DFND 1 359,696 0 19,863
DUKE ENERGY CORP NEW COM NEW 26441C204 1,901 21,121 SH   DFND 1 21,121 0 0
EAGLE MATERIALS INC COM 26969P108 143 1,692 SH   DFND 1 1,692 0 0
EASTGROUP PPTY INC COM 277276101 19,257 172,486 SH   DFND 1 55,559 0 116,927
ECOLAB INC COM 278865100 12,065 68,345 SH   DFND 1 45,185 0 23,160
EDGEWELL PERS CARE CO COM 28035Q102 1,959 44,640 SH   DFND 1 44,640 0 0
EDISON INTL COM 281020107 1,989 32,127 SH   DFND 1 25,042 0 7,085
EDWARDS LIFESCIENCES CORP COM 28176E108 17,041 89,064 SH   DFND 1 61,860 0 27,204
ELANCO ANIMAL HEALTH INC COM 28414H103 67 2,079 SH   DFND 1 2,079 0 0
EMERSON ELEC CO COM 291011104 3,006 43,908 SH   DFND 1 43,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100 678 11,609 SH   DFND 1 11,609 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,006 44,640 SH   DFND 1 44,640 0 0
ENERSYS COM 29275Y102 8,726 133,927 SH   DFND 1 50,910 0 83,017
ENTEGRIS INC COM 29362U104 10,802 302,659 SH   DFND 1 100,493 0 202,166
EPAM SYS INC COM 29414B104 953 5,632 SH   DFND 1 5,632 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,151 10,067 SH   DFND 1 10,067 0 0
EURONET WORLDWIDE INC COM 298736109 20,490 143,701 SH   DFND 1 45,825 0 97,876
EVERCORE INC CLASS A 29977A105 215 2,361 SH   DFND 1 2,361 0 0
EVOLENT HEALTH INC CL A 30050B101 8,111 644,771 SH   DFND 1 245,038 0 399,733
EXACT SCIENCES CORP COM 30063P105 146 1,688 SH   DFND 1 1,688 0 0
EXELON CORP COM 30161N101 5,760 114,911 SH   DFND 1 114,911 0 0
EXELIXIS INC COM 30161Q104 733 30,819 SH   DFND 1 30,819 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,660 114,791 SH   DFND 1 80,516 0 34,275
EXTRA SPACE STORAGE INC COM 30225T102 298 2,924 SH   DFND 1 2,924 0 0
EXXON MOBIL CORP COM 30231G102 19,194 237,544 SH   DFND 1 224,122 0 13,422
FACEBOOK INC CL A 30303M102 15,781 94,671 SH   DFND 1 66,836 0 27,835
FACTSET RESH SYS INC COM 303075105 585 2,356 SH   DFND 1 2,356 0 0
FAIR ISAAC CORP COM 303250104 95 349 SH   DFND 1 349 0 0
FASTENAL CO COM 311900104 13,390 208,217 SH   DFND 1 141,206 0 67,011
FEDEX CORP COM 31428X106 14,564 80,281 SH   DFND 1 57,316 0 22,965
FERRO CORP COM 315405100 7,951 419,989 SH   DFND 1 140,130 0 279,859
F5 NETWORKS INC COM 315616102 742 4,728 SH   DFND 1 4,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,378 91,752 SH   DFND 1 63,046 0 28,706
FIFTH THIRD BANCORP COM 316773100 1,639 65,000 SH   DFND 1 65,000 0 0
FIRST HORIZON NATL CORP COM 320517105 183 13,077 SH   DFND 1 13,077 0 0
FIRST SOLAR INC COM 336433107 639 12,100 SH   DFND 1 12,100 0 0
FIRSTENERGY CORP COM 337932107 2,821 67,814 SH   DFND 1 52,890 0 14,924
FIVE9 INC COM 338307101 18,269 345,813 SH   DFND 1 117,301 0 228,512
FOOT LOCKER INC COM 344849104 200 3,301 SH   DFND 1 3,301 0 0
FORTINET INC COM 34959E109 115 1,370 SH   DFND 1 1,370 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 2,235 SH   DFND 1 2,235 0 0
FULTON FINL CORP PA COM 360271100 3 170 SH   DFND 1 0 0 170
GATX CORP COM 361448103 1,556 20,364 SH   DFND 1 16,047 0 4,317
G-III APPAREL GROUP LTD COM 36237H101 11,034 276,132 SH   DFND 1 89,033 0 187,099
GALLAGHER ARTHUR J & CO COM 363576109 364 4,657 SH   DFND 1 4,657 0 0
GARRETT MOTION INC COM 366505105 0 11 SH   DFND 1 0 0 11
GENERAL DYNAMICS CORP COM 369550108 6,561 38,757 SH   DFND 1 38,757 0 0
GENERAL ELECTRIC CO COM 369604103 579 57,898 SH   DFND 1 57,898 0 0
GENERAL MLS INC COM 370334104 206 3,980 SH   DFND 1 3,980 0 0
GENTEX CORP COM 371901109 198 9,560 SH   DFND 1 9,560 0 0
GILEAD SCIENCES INC COM 375558103 9,193 141,404 SH   DFND 1 137,829 0 3,575
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,266 54,216 SH   DFND 1 42,212 0 12,004
GLOBAL PMTS INC COM 37940X102 737 5,400 SH   DFND 1 5,400 0 0
GODADDY INC CL A 380237107 1,218 16,199 SH   DFND 1 16,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,592 13,500 SH   DFND 1 13,500 0 0
GRACO INC COM 384109104 196 3,961 SH   DFND 1 3,961 0 0
GRAINGER W W INC COM 384802104 735 2,443 SH   DFND 1 2,443 0 0
GRAND CANYON ED INC COM 38526M106 11,403 99,590 SH   DFND 1 35,690 0 63,900
GUIDEWIRE SOFTWARE INC COM 40171V100 81 832 SH   DFND 1 832 0 0
HCA HEALTHCARE INC COM 40412C101 913 7,000 SH   DFND 1 7,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 769 17,724 SH   DFND 1 17,724 0 0
HALLIBURTON CO COM 406216101 9,508 324,507 SH   DFND 1 324,507 0 0
HARSCO CORP COM 415864107 11,821 586,370 SH   DFND 1 197,604 0 388,766
HARTFORD FINL SVCS GROUP INC COM 416515104 2,067 41,574 SH   DFND 1 41,574 0 0
HEALTHEQUITY INC COM 42226A107 13,610 183,974 SH   DFND 1 58,424 0 125,550
HEARTLAND FINL USA INC COM 42234Q102 11,247 263,695 SH   DFND 1 81,799 0 181,896
HEICO CORP NEW CL A 422806208 195 2,325 SH   DFND 1 2,325 0 0
HELMERICH & PAYNE INC COM 423452101 2,653 47,752 SH   DFND 1 39,736 0 8,016
HERSHEY CO COM 427866108 395 3,439 SH   DFND 1 3,439 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,250 145,809 SH   DFND 1 125,248 0 20,561
HEXCEL CORP NEW COM 428291108 968 13,999 SH   DFND 1 13,999 0 0
HIGHWOODS PPTYS INC COM 431284108 227 4,848 SH   DFND 1 4,848 0 0
HILL ROM HLDGS INC COM 431475102 1,113 10,514 SH   DFND 1 10,514 0 0
HILLENBRAND INC COM 431571108 13,178 317,307 SH   DFND 1 102,166 0 215,141
HILTON GRAND VACATIONS INC COM 43283X105 7,063 228,955 SH   DFND 1 74,298 0 154,657
HOME DEPOT INC COM 437076102 49,550 258,225 SH   DFND 1 227,867 0 30,358
HONEYWELL INTL INC COM 438516106 51,986 327,118 SH   DFND 1 294,730 0 32,388
HOST HOTELS & RESORTS INC COM 44107P104 2,524 133,542 SH   DFND 1 104,242 0 29,300
HOULIHAN LOKEY INC CL A 441593100 18,097 394,690 SH   DFND 1 129,653 0 265,037
HUBBELL INC COM 443510607 146 1,234 SH   DFND 1 1,234 0 0
HUBSPOT INC COM 443573100 13,953 83,951 SH   DFND 1 27,714 0 56,237
HUMANA INC COM 444859102 2,131 8,010 SH   DFND 1 8,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,553 64,692 SH   DFND 1 64,692 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 304 1,466 SH   DFND 1 1,466 0 0
ICF INTL INC COM 44925C103 11,008 144,691 SH   DFND 1 47,524 0 97,167
ICU MED INC COM 44930G107 9,029 37,724 SH   DFND 1 12,000 0 25,724
IPG PHOTONICS CORP COM 44980X109 974 6,417 SH   DFND 1 6,417 0 0
ITT INC COM 45073V108 259 4,467 SH   DFND 1 4,467 0 0
IBERIABANK CORP COM 450828108 8,997 125,457 SH   DFND 1 38,625 0 86,832
ILLINOIS TOOL WKS INC COM 452308109 334 2,330 SH   DFND 1 2,330 0 0
IMAX CORP COM 45245E109 10,130 446,630 SH   DFND 1 152,711 0 293,919
INCYTE CORP COM 45337C102 616 7,162 SH   DFND 1 7,162 0 0
INGREDION INC COM 457187102 1,514 15,988 SH   DFND 1 15,988 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 36 744 SH   DFND 1 0 0 744
INTEL CORP COM 458140100 31,369 584,172 SH   DFND 1 573,998 0 10,174
INTEGER HLDGS CORP COM 45826H109 6 85 SH   DFND 1 0 0 85
INTER PARFUMS INC COM 458334109 15,947 210,186 SH   DFND 1 69,704 0 140,482
INTERNATIONAL BUSINESS MACHS COM 459200101 13,969 99,001 SH   DFND 1 99,001 0 0
INTL PAPER CO COM 460146103 2,565 55,433 SH   DFND 1 49,204 0 6,229
INTUIT COM 461202103 1,376 5,265 SH   DFND 1 5,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,727 3,026 SH   DFND 1 3,026 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 758 6,323 SH   DFND 1 0 0 6,323
ISHARES TR RUSSELL 2000 ETF 464287655 6,059 39,576 SH   DFND 1 0 0 39,576
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 436 27,346 SH   DFND 1 27,346 0 0
JPMORGAN CHASE & CO COM 46625H100 40,626 401,319 SH   DFND 1 391,507 0 9,812
JACK IN THE BOX INC COM 466367109 2 30 SH   DFND 1 0 0 30
JETBLUE AWYS CORP COM 477143101 178 10,900 SH   DFND 1 10,900 0 0
JOHNSON & JOHNSON COM 478160104 31,667 226,532 SH   DFND 1 219,628 0 6,904
J2 GLOBAL INC COM 48123V102 16,064 185,507 SH   DFND 1 62,155 0 123,352
KLA-TENCOR CORP COM 482480100 1,406 11,775 SH   DFND 1 11,775 0 0
KADANT INC COM 48282T104 11,675 132,729 SH   DFND 1 41,064 0 91,665
KIMBERLY CLARK CORP COM 494368103 4,884 39,418 SH   DFND 1 39,418 0 0
KINDER MORGAN INC DEL COM 49456B101 9,003 449,906 SH   DFND 1 449,906 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 17 SH   DFND 1 0 0 17
KOHLS CORP COM 500255104 1,648 23,973 SH   DFND 1 18,638 0 5,335
KORN FERRY COM NEW 500643200 8,455 188,813 SH   DFND 1 57,950 0 130,863
LCI INDS COM 50189K103 5 64 SH   DFND 1 0 0 64
L3 TECHNOLOGIES INC COM 502413107 1,524 7,385 SH   DFND 1 7,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,254 8,195 SH   DFND 1 8,195 0 0
LAKELAND FINL CORP COM 511656100 9,557 211,350 SH   DFND 1 64,663 0 146,687
LAM RESEARCH CORP COM 512807108 1,190 6,648 SH   DFND 1 6,648 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 128 1,619 SH   DFND 1 1,619 0 0
LEAR CORP COM NEW 521865204 1,541 11,349 SH   DFND 1 11,349 0 0
LEIDOS HLDGS INC COM 525327102 2,699 42,102 SH   DFND 1 37,051 0 5,051
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,855 86,343 SH   DFND 1 28,531 0 57,812
LIFE STORAGE INC COM 53223X107 1,116 11,476 SH   DFND 1 11,476 0 0
LILLY ELI & CO COM 532457108 1,886 14,527 SH   DFND 1 11,941 0 2,586
LINCOLN ELEC HLDGS INC COM 533900106 965 11,506 SH   DFND 1 11,506 0 0
LINCOLN NATL CORP IND COM 534187109 242 4,119 SH   DFND 1 4,119 0 0
LITTELFUSE INC COM 537008104 1 3 SH   DFND 1 0 0 3
LOCKHEED MARTIN CORP COM 539830109 17,834 59,415 SH   DFND 1 59,415 0 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 355 23,960 SH   DFND 2 23,710 0 250
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,517 55,213 SH   DFND 2 41,577 0 13,636
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 518 31,688 SH   DFND 2 31,688 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,354 91,329 SH   DFND 2 86,162 0 5,167
AEROJET ROCKETDYNE HLDGS INC COM 007800105 535 15,037 SH   DFND 2 10,909 0 4,128
ADVANCED MICRO DEVICES INC COM 007903107 5,820 227,726 SH   DFND 2 188,556 0 39,170
ADVANCED DISP SVCS INC DEL COM 00790X101 820 29,242 SH   DFND 2 26,905 0 2,337
AEGON N V NY REGISTRY SHS 007924103 615 129,758 SH   DFND 2 128,254 0 1,504
ADVANCED ENERGY INDS COM 007973100 488 9,894 SH   DFND 2 9,783 0 111
AEROVIRONMENT INC COM 008073108 513 7,512 SH   DFND 2 7,512 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,062 48,242 SH   DFND 2 45,252 0 2,990
AGILENT TECHNOLOGIES INC COM 00846U101 1,241 15,496 SH   DFND 2 15,002 0 494
AGNICO EAGLE MINES LTD COM 008474108 4,335 99,899 SH   DFND 2 99,304 0 595
AGREE REALTY CORP COM 008492100 2,042 29,515 SH   DFND 2 26,039 0 3,476
AIR PRODS & CHEMS INC COM 009158106 20,849 108,922 SH   DFND 2 98,939 0 9,983
AKAMAI TECHNOLOGIES INC COM 00971T101 8,825 123,131 SH   DFND 2 120,670 0 2,461
AKEBIA THERAPEUTICS INC COM 00972D105 3 321 SH   DFND 2 321 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 543 106,769 SH   DFND 2 105,024 0 1,745
ALARM COM HLDGS INC COM 011642105 343 5,261 SH   DFND 2 5,142 0 119
ALASKA AIR GROUP INC COM 011659109 10,676 190,103 SH   DFND 2 183,709 0 6,394
ALBANY INTL CORP CL A 012348108 79 1,093 SH   DFND 2 1,093 0 0
ALBEMARLE CORP COM 012653101 2,867 35,276 SH   DFND 2 32,210 0 3,066
ALCOA CORP COM 013872106 370 13,136 SH   DFND 2 12,575 0 561
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,311 96,255 SH   DFND 2 91,900 0 4,355
ALDEYRA THERAPEUTICS INC COM 01438T106 152 16,519 SH   DFND 2 16,219 0 300
ALEXANDER & BALDWIN INC NEW COM 014491104 633 24,807 SH   DFND 2 24,494 0 313
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,068 21,500 SH   DFND 2 20,803 0 697
ALEXION PHARMACEUTICALS INC COM 015351109 10,629 79,034 SH   DFND 2 77,569 0 1,465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,264 412,544 SH   DFND 2 386,924 0 25,620
ALIGN TECHNOLOGY INC COM 016255101 9,372 32,930 SH   DFND 2 31,293 0 1,637
ALKALINE WTR CO INC COM NEW 01643A207 51 21,350 SH   DFND 2 21,350 0 0
ALLEGHANY CORP DEL COM 017175100 639 1,048 SH   DFND 2 943 0 105
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,699 141,536 SH   DFND 2 73,780 0 67,756
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,799 10,274 SH   DFND 2 9,576 0 698
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 442 34,118 SH   DFND 2 21,678 0 12,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 302 14,721 SH   DFND 2 12,921 0 1,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 413 35,795 SH   DFND 2 32,683 0 3,112
ALLIANT ENERGY CORP COM 018802108 460 9,780 SH   DFND 2 8,664 0 1,116
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,382 82,196 SH   DFND 2 81,996 0 200
ALLIANZGI CONV INCOME FD COM 018828103 101 15,578 SH   DFND 2 2,578 0 13,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,384 64,227 SH   DFND 2 54,835 0 9,392
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17,133 1,421,027 SH   DFND 2 1,363,590 0 57,437
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,065 229,412 SH   DFND 2 216,262 0 13,150
ALLIANZGI DIVERS INC & CNV F COM 01883J108 486 21,491 SH   DFND 2 19,691 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,175 26,187 SH   DFND 2 26,051 0 136
ALLSTATE CORP COM 020002101 12,146 129,100 SH   DFND 2 123,549 0 5,551
ALLY FINL INC COM 02005N100 879 31,890 SH   DFND 2 31,326 0 564
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81 860 SH   DFND 2 550 0 310
ALPHABET INC CAP STK CL C 02079K107 73,232 62,429 SH   DFND 2 58,197 0 4,232
ALPHABET INC CAP STK CL A 02079K305 169,300 143,679 SH   DFND 2 133,509 0 10,170
ALTA MESA RES INC CL A 02133L109 13 51,200 SH   DFND 2 51,200 0 0
ALTABA INC COM 021346101 403 5,447 SH   DFND 2 4,072 0 1,375
ALTERYX INC COM CL A 02156B103 303 3,600 SH   DFND 2 3,600 0 0
ALTICE USA INC CL A 02156K103 3,123 145,242 SH   DFND 2 142,966 0 2,276
ALTRA INDL MOTION CORP COM 02208R106 185 6,019 SH   DFND 2 5,502 0 517
ALTRIA GROUP INC COM 02209S103 60,187 1,048,474 SH   DFND 2 985,290 0 63,184
AMARIN CORP PLC SPONS ADR NEW 023111206 1,653 79,711 SH   DFND 2 74,081 0 5,630
AMAZON COM INC COM 023135106 253,456 141,631 SH   DFND 2 130,332 0 11,299
AMERCO COM 023586100 761 2,049 SH   DFND 2 2,027 0 22
AMEREN CORP COM 023608102 2,191 29,734 SH   DFND 2 26,424 0 3,310
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 339 49,248 SH   DFND 2 49,248 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,310 91,838 SH   DFND 2 91,736 0 102
AMERICAN AIRLS GROUP INC COM 02376R102 4,408 138,626 SH   DFND 2 127,368 0 11,258
AMERICAN CAMPUS CMNTYS INC COM 024835100 753 15,305 SH   DFND 2 15,159 0 146
AMERICAN ELEC PWR CO INC COM 025537101 15,405 183,814 SH   DFND 2 166,154 0 17,660
AMERICAN EXPRESS CO COM 025816109 28,814 263,813 SH   DFND 2 248,400 0 15,413
AMERICAN FINL GROUP INC OHIO COM 025932104 155 1,631 SH   DFND 2 1,531 0 100
AMERICAN HOMES 4 RENT CL A 02665T306 283 12,645 SH   DFND 2 11,987 0 658
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 92 16,697 SH   DFND 2 16,675 0 22
AMERICAN INTL GROUP INC COM NEW 026874784 8,255 191,716 SH   DFND 2 181,686 0 10,030
AMERICAN SOFTWARE INC CL A 029683109 1,487 124,559 SH   DFND 2 118,764 0 5,795
AMERICAN STS WTR CO COM 029899101 416 5,836 SH   DFND 2 5,836 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,366 163,494 SH   DFND 2 145,507 0 17,987
AMERICAN WTR WKS CO INC NEW COM 030420103 23,408 224,108 SH   DFND 2 208,071 0 16,037
AMERICAN WOODMARK CORPORATIO COM 030506109 971 11,240 SH   DFND 2 11,115 0 125
AMERICOLD RLTY TR COM 03064D108 697 22,866 SH   DFND 2 22,866 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,063 13,287 SH   DFND 2 10,498 0 2,789
AMERIPRISE FINL INC COM 03076C106 4,783 37,310 SH   DFND 2 36,541 0 769
AMERIGAS PARTNERS L P UNIT L P INT 030975106 304 9,865 SH   DFND 2 6,691 0 3,174
AMETEK INC NEW COM 031100100 1,430 17,293 SH   DFND 2 16,368 0 925
AMGEN INC COM 031162100 55,114 289,868 SH   DFND 2 258,587 0 31,281
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 658 48,318 SH   DFND 2 47,517 0 801
AMPHENOL CORP NEW CL A 032095101 2,642 28,145 SH   DFND 2 27,658 0 487
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 32 106,400 SH   DFND 2 106,400 0 0
ANADARKO PETE CORP COM 032511107 10,462 229,395 SH   DFND 2 222,618 0 6,777
ANALOG DEVICES INC COM 032654105 27,298 259,133 SH   DFND 2 235,249 0 23,884
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,703 76,703 SH   DFND 2 76,703 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,075 81,702 SH   DFND 2 77,986 0 3,716
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,777 472,856 SH   DFND 2 457,180 0 15,676
ANIKA THERAPEUTICS INC COM 035255108 1,628 53,602 SH   DFND 2 51,699 0 1,903
ANNALY CAP MGMT INC COM 035710409 9,152 915,942 SH   DFND 2 269,392 0 646,550
ANSYS INC COM 03662Q105 7,201 39,528 SH   DFND 2 34,604 0 4,924
ANTERO RES CORP COM 03674X106 8,717 987,268 SH   DFND 2 982,227 0 5,041
ANTHEM INC COM 036752103 7,190 25,165 SH   DFND 2 22,825 0 2,340
ANTERO MIDSTREAM CORP COM 03676B102 383 27,667 SH   DFND 2 27,467 0 200
APACHE CORP COM 037411105 8,646 249,732 SH   DFND 2 247,226 0 2,506
APARTMENT INVT & MGMT CO CL A 03748R754 1,679 33,538 SH   DFND 2 33,095 0 443
APERGY CORP COM 03755L104 509 12,431 SH   DFND 2 12,033 0 398
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 944 33,486 SH   DFND 2 31,773 0 1,713
APOLLO INVT CORP COM NEW 03761U502 564 37,223 SH   DFND 2 29,825 0 7,398
APOLLO COML REAL EST FIN INC COM 03762U105 1,056 58,026 SH   DFND 2 51,526 0 6,500
APOLLO SR FLOATING RATE FD I COM 037636107 252 16,914 SH   DFND 2 16,914 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 419 28,556 SH   DFND 2 27,650 0 906
APPIAN CORP CL A 03782L101 576 16,735 SH   DFND 2 16,735 0 0
APPLE INC COM 037833100 363,698 1,914,490 SH   DFND 2 1,764,522 0 149,968
APPLIED MATLS INC COM 038222105 15,491 389,833 SH   DFND 2 373,416 0 16,417
APTARGROUP INC COM 038336103 666 6,243 SH   DFND 2 4,829 0 1,414
AQUA AMERICA INC COM 03836W103 41,993 1,155,531 SH   DFND 2 1,129,349 0 26,182
ARAMARK COM 03852U106 969 32,539 SH   DFND 2 30,166 0 2,373
ARATANA THERAPEUTICS INC COM 03874P101 37 10,100 SH   DFND 2 5,800 0 4,300
ARBOR RLTY TR INC COM 038923108 841 64,651 SH   DFND 2 57,583 0 7,068
ARCHER DANIELS MIDLAND CO COM 039483102 9,991 231,432 SH   DFND 2 219,197 0 12,235
ARCOSA INC COM 039653100 1,811 59,262 SH   DFND 2 58,771 0 491
ARCONIC INC COM 03965L100 5,201 271,671 SH   DFND 2 269,395 0 2,276
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 509 21,885 SH   DFND 2 16,611 0 5,274
ARES CAP CORP COM 04010L103 16,115 940,106 SH   DFND 2 850,681 0 89,425
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,571 105,942 SH   DFND 2 105,942 0 0
ARGENX SE SPONSORED ADR 04016X101 1,584 12,763 SH   DFND 2 12,153 0 610
ARISTA NETWORKS INC COM 040413106 2,980 9,478 SH   DFND 2 9,403 0 75
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 211 10,700 SH   DFND 2 2,125 0 8,575
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,782 35,030 SH   DFND 2 34,666 0 364
ARRAY BIOPHARMA INC COM 04269X105 1,333 54,784 SH   DFND 2 54,304 0 480
ARROW ELECTRS INC COM 042735100 551 7,220 SH   DFND 2 6,808 0 412
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 450 24,468 SH   DFND 2 24,069 0 399
ARTESIAN RESOURCES CORP CL A 043113208 199 5,349 SH   DFND 2 5,349 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 626 24,879 SH   DFND 2 18,184 0 6,695
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 323 2,734 SH   DFND 2 2,734 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,720 112,366 SH   DFND 2 101,341 0 11,025
ASSOCIATED BANC CORP COM 045487105 502 23,508 SH   DFND 2 21,208 0 2,300
ASTEC INDS INC COM 046224101 22,056 584,080 SH   DFND 2 584,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,894 195,273 SH   DFND 2 189,880 0 5,393
ATLANTIC CAP BANCSHARES INC COM 048269203 1,863 104,273 SH   DFND 2 103,139 0 1,134
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 237 4,608 SH   DFND 2 3,558 0 1,050
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 10,480 PRN   DFND 2 10,480 0 0
ATMOS ENERGY CORP COM 049560105 4,232 41,017 SH   DFND 2 39,975 0 1,042
ATRICURE INC COM 04963C209 623 23,213 SH   DFND 2 22,737 0 476
AURINIA PHARMACEUTICALS INC COM 05156V102 284 43,530 SH   DFND 2 43,530 0 0
AURORA CANNABIS INC COM 05156X108 122 13,472 SH   DFND 2 13,472 0 0
AUTODESK INC COM 052769106 10,228 65,811 SH   DFND 2 64,672 0 1,139
AUTOHOME INC SP ADR RP CL A 05278C107 8,239 78,374 SH   DFND 2 69,386 0 8,988
AUTOLIV INC COM 052800109 291 3,956 SH   DFND 2 3,889 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103 81,969 512,466 SH   DFND 2 500,754 0 11,712
AUTOZONE INC COM 053332102 724 717 SH   DFND 2 696 0 21
AVALARA INC COM 05338G106 1,047 19,016 SH   DFND 2 18,700 0 316
AVALONBAY CMNTYS INC COM 053484101 2,690 13,480 SH   DFND 2 13,294 0 186
AVERY DENNISON CORP COM 053611109 946 8,355 SH   DFND 2 8,287 0 68
AVID BIOSERVICES INC COM 05368M106 139 36,148 SH   DFND 2 35,475 0 673
AVON PRODS INC COM 054303102 59 20,250 SH   DFND 2 19,900 0 350
AXA EQUITABLE HLDGS INC COM 054561105 280 13,576 SH   DFND 2 12,322 0 1,254
AXON ENTERPRISE INC COM 05464C101 914 16,795 SH   DFND 2 16,765 0 30
AXOS FINL INC COM 05465C100 182 6,287 SH   DFND 2 287 0 6,000
BB&T CORP COM 054937107 4,423 94,970 SH   DFND 2 87,923 0 7,047
B & G FOODS INC NEW COM 05508R106 2,684 110,766 SH   DFND 2 54,847 0 55,919
BCE INC COM NEW 05534B760 16,793 378,306 SH   DFND 2 361,191 0 17,115
BGC PARTNERS INC CL A 05541T101 189 35,548 SH   DFND 2 35,548 0 0
BG STAFFING INC COM 05544A109 347 15,812 SH   DFND 2 13,084 0 2,728
BOK FINL CORP COM NEW 05561Q201 497 6,103 SH   DFND 2 6,035 0 68
BP PLC SPONSORED ADR 055622104 25,401 581,547 SH   DFND 2 536,798 0 44,749
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 133 5,089 SH   DFND 2 5,089 0 0
BRT APARTMENTS CORP COM 055645303 881 63,037 SH   DFND 2 62,800 0 237
BWX TECHNOLOGIES INC COM 05605H100 1,261 25,351 SH   DFND 2 24,785 0 566
BADGER METER INC COM 056525108 2,221 39,942 SH   DFND 2 37,945 0 1,997
BAIDU INC SPON ADR REP A 056752108 4,962 30,335 SH   DFND 2 25,815 0 4,520
BAIN CAP SPECIALTY FIN INC COM 05684B107 497 25,752 SH   DFND 2 16,677 0 9,075
BAKER HUGHES A GE CO CL A 05722G100 2,023 72,814 SH   DFND 2 68,939 0 3,875
BALL CORP COM 058498106 171 2,920 SH   DFND 2 2,906 0 14
BALLARD PWR SYS INC NEW COM 058586108 137 45,490 SH   DFND 2 66 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 370 34,466 SH   DFND 2 33,423 0 1,043
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,066 360,890 SH   DFND 2 360,890 0 0
BANCO SANTANDER SA ADR 05964H105 533 115,425 SH   DFND 2 108,965 0 6,460
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 414 36,931 SH   DFND 2 34,687 0 2,244
BANK AMER CORP COM 060505104 60,384 2,186,095 SH   DFND 2 2,004,032 0 182,063
BANK AMER CORP 7.25%CNV PFD L 060505682 2,265 1,732 SH   DFND 2 1,639 0 93
BANK HAWAII CORP COM 062540109 3,984 50,494 SH   DFND 2 48,746 0 1,748
BANK MONTREAL QUE COM 063671101 1,792 23,939 SH   DFND 2 23,307 0 632
BANK NEW YORK MELLON CORP COM 064058100 11,222 222,977 SH   DFND 2 209,407 0 13,570
BANK N S HALIFAX COM 064149107 603 11,380 SH   DFND 2 11,213 0 167
BANK OZK COM 06417N103 368 12,708 SH   DFND 2 5,926 0 6,782
BANKUNITED INC COM 06652K103 672 20,057 SH   DFND 2 19,227 0 830
BANNER CORP COM NEW 06652V208 1,222 22,526 SH   DFND 2 22,065 0 461
BAOZUN INC SPONSORED ADR 06684L103 228 5,495 SH   DFND 2 4,820 0 675
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 269 11,905 SH   DFND 2 9,505 0 2,400
BARCLAYS PLC ADR 06738E204 241 30,368 SH   DFND 2 30,368 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 337 2,585 SH   DFND 2 2,520 0 65
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 174 8,495 SH   DFND 2 8,495 0 0
BARINGS BDC INC COM 06759L103 604 61,005 SH   DFND 2 53,030 0 7,975
BARNES GROUP INC COM 067806109 911 17,087 SH   DFND 2 16,884 0 203
BARRICK GOLD CORPORATION COM 067901108 4,160 303,402 SH   DFND 2 298,819 0 4,583
BAUSCH HEALTH COS INC COM 071734107 4,343 175,510 SH   DFND 2 170,759 0 4,751
BAXTER INTL INC COM 071813109 40,859 499,886 SH   DFND 2 483,205 0 16,681
BECTON DICKINSON & CO COM 075887109 83,207 340,792 SH   DFND 2 324,545 0 16,247
BECTON DICKINSON & CO PFD SHS CONV A 075887208 461 7,484 SH   DFND 2 6,984 0 500
BED BATH & BEYOND INC COM 075896100 243 14,250 SH   DFND 2 13,550 0 700
BEIGENE LTD SPONSORED ADR 07725L102 701 5,134 SH   DFND 2 5,068 0 66
BEMIS CO INC COM 081437105 540 9,729 SH   DFND 2 9,729 0 0
BERKLEY W R CORP COM 084423102 8,448 99,761 SH   DFND 2 77,613 0 22,148
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,335 31 SH   DFND 2 12 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,896 573,411 SH   DFND 2 541,582 0 31,829
BERRY GLOBAL GROUP INC COM 08579W103 1,200 22,382 SH   DFND 2 21,671 0 711
BEST BUY INC COM 086516101 2,302 32,367 SH   DFND 2 31,998 0 369
BEST INC SPONSORED ADS 08653C106 940 178,756 SH   DFND 2 114,398 0 64,358
BHP GROUP LTD SPONSORED ADS 088606108 5,267 96,452 SH   DFND 2 92,328 0 4,124
BILIBILI INC SPONS ADS REP Z 090040106 237 12,704 SH   DFND 2 12,704 0 0
BIO RAD LABS INC CL A 090572207 1,017 3,309 SH   DFND 2 3,235 0 74
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,610 61,922 SH   DFND 2 56,733 0 5,189
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 51 51,157 PRN   DFND 2 51,157 0 0
BIOGEN INC COM 09062X103 35,020 148,521 SH   DFND 2 142,485 0 6,036
BIOTELEMETRY INC COM 090672106 1,807 28,085 SH   DFND 2 27,231 0 854
BIO TECHNE CORP COM 09073M104 1,126 5,678 SH   DFND 2 178 0 5,500
BLACKROCK FLOATING RATE INCO COM 091941104 1,237 101,289 SH   DFND 2 101,289 0 0
BLACK HILLS CORP COM 092113109 274 3,730 SH   DFND 2 3,730 0 0
BLACK KNIGHT INC COM 09215C105 1,213 22,299 SH   DFND 2 19,307 0 2,992
BLACK STONE MINERALS L P COM UNIT 09225M101 1,245 70,397 SH   DFND 2 70,397 0 0
BLACKBAUD INC COM 09227Q100 986 12,230 SH   DFND 2 9,572 0 2,658
BLACKLINE INC COM 09239B109 1,866 40,561 SH   DFND 2 32,718 0 7,843
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,604 119,974 SH   DFND 2 106,466 0 13,508
BLACKROCK INCOME TR INC COM 09247F100 77 12,948 SH   DFND 2 9,828 0 3,120
BLACKROCK INC COM 09247X101 54,130 126,179 SH   DFND 2 118,832 0 7,347
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 367 27,480 SH   DFND 2 27,480 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,094 272,677 SH   DFND 2 268,095 0 4,582
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,949 665,126 SH   DFND 2 649,400 0 15,726
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,011 273,214 SH   DFND 2 261,092 0 12,122
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 668 44,150 SH   DFND 2 44,150 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 759 70,946 SH   DFND 2 63,098 0 7,848
BLACKROCK CR ALLCTN INC TR COM 092508100 427 34,826 SH   DFND 2 34,326 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 1,232 102,777 SH   DFND 2 102,239 0 538
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,096 1,529,732 SH   DFND 2 1,411,594 0 118,138
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 379 67,857 SH   DFND 2 67,857 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 87 14,656 SH   DFND 2 9,656 0 5,000
BLACKROCK MUNIVEST FD INC COM 09253R105 214 23,703 SH   DFND 2 23,378 0 325
BLACKROCK MUNIVEST FD II INC COM 09253T101 259 17,740 SH   DFND 2 2,000 0 15,740
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,108 348,218 SH   DFND 2 319,078 0 29,140
BLACKROCK MUNIYIELD FD INC COM 09253W104 331 23,781 SH   DFND 2 23,781 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 117 11,256 SH   DFND 2 11,256 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,133 165,646 SH   DFND 2 145,576 0 20,070
BLACKROCK MUNIYIELD QUALITY COM 09254F100 144 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,584 120,127 SH   DFND 2 118,058 0 2,069
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,192 92,820 SH   DFND 2 91,369 0 1,451
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 292 21,957 SH   DFND 2 18,457 0 3,500
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 222 15,455 SH   DFND 2 15,455 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 342 33,242 SH   DFND 2 31,703 0 1,539
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,696 234,548 SH   DFND 2 215,337 0 19,211
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,354 154,660 SH   DFND 2 154,093 0 567
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4,857 218,904 SH   DFND 2 215,962 0 2,942
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,560 109,468 SH   DFND 2 109,073 0 395
BLACKSTONE MTG TR INC COM CL A 09257W100 2,675 77,562 SH   DFND 2 69,830 0 7,732
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 195 196,504 PRN   DFND 2 18,139 0 178,365
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 17 17,131 PRN   DFND 2 0 0 17,131
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,635 158,863 SH   DFND 2 148,491 0 10,372
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,001 30,526 SH   DFND 2 28,576 0 1,950
BLACKROCK 2022 GBL INCM OPP COM 09258P104 186 20,365 SH   DFND 2 14,839 0 5,526
BLACKROCK TCP CAP CORP COM 09259E108 1,305 91,854 SH   DFND 2 87,579 0 4,275
BLOCK H & R INC COM 093671105 126 5,190 SH   DFND 2 5,190 0 0
BLOOM ENERGY CORP COM CL A 093712107 61 5,135 SH   DFND 2 4,614 0 521
BLUE HILLS BANCORP INC COM 095573101 482 20,181 SH   DFND 2 20,181 0 0
BLUEBIRD BIO INC COM 09609G100 1,048 6,658 SH   DFND 2 6,571 0 87
BOEING CO COM 097023105 139,907 366,912 SH   DFND 2 343,113 0 23,799
BOINGO WIRELESS INC COM 09739C102 72 3,096 SH   DFND 2 3,096 0 0
BOOKING HLDGS INC COM 09857L108 11,806 6,819 SH   DFND 2 6,580 0 239
BOOT BARN HLDGS INC COM 099406100 230 7,809 SH   DFND 2 7,658 0 151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,982 136,476 SH   DFND 2 130,408 0 6,068
BORGWARNER INC COM 099724106 1,023 26,610 SH   DFND 2 26,416 0 194
BOSTON BEER INC CL A 100557107 527 1,795 SH   DFND 2 1,779 0 16
BOSTON PROPERTIES INC COM 101121101 1,858 13,849 SH   DFND 2 13,577 0 272
BOSTON SCIENTIFIC CORP COM 101137107 8,756 228,233 SH   DFND 2 137,254 0 90,979
BOTTOMLINE TECH DEL INC COM 101388106 1,583 31,464 SH   DFND 2 31,092 0 372
BOULDER GROWTH & INCOME FD I COM 101507101 1,117 103,314 SH   DFND 2 82,090 0 21,224
BOX INC CL A 10316T104 427 22,185 SH   DFND 2 11,964 0 10,221
BOYD GAMING CORP COM 103304101 751 27,401 SH   DFND 2 25,857 0 1,544
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 508 30,457 SH   DFND 2 30,313 0 144
BRIGHT HORIZONS FAM SOL IN D COM 109194100 807 6,363 SH   DFND 2 6,256 0 107
BRIGHTHOUSE FINL INC COM 10922N103 357 10,731 SH   DFND 2 10,124 0 607
BRINKER INTL INC COM 109641100 769 17,441 SH   DFND 2 17,041 0 400
BRINKS CO COM 109696104 19 248 SH   DFND 2 248 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,239 801,530 SH   DFND 2 738,536 0 62,994
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,732 208,642 SH   DFND 2 204,312 0 4,330
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,627 54,429 SH   DFND 2 51,324 0 3,105
BROADCOM INC COM 11135F101 44,698 148,046 SH   DFND 2 138,349 0 9,697
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,987 644,215 SH   DFND 2 624,260 0 19,955
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 822 66,840 SH   DFND 2 52,883 0 13,957
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,550 71,903 SH   DFND 2 67,551 0 4,352
BROOKLINE BANCORP INC DEL COM 11373M107 871 60,728 SH   DFND 2 60,228 0 500
BROOKS AUTOMATION INC COM 114340102 2,287 78,265 SH   DFND 2 70,085 0 8,180
BROWN & BROWN INC COM 115236101 2,793 94,804 SH   DFND 2 86,842 0 7,962
BROWN FORMAN CORP CL B 115637209 4,416 83,813 SH   DFND 2 75,478 0 8,335
BRUKER CORP COM 116794108 511 13,267 SH   DFND 2 13,036 0 231
BRUNSWICK CORP COM 117043109 297 5,832 SH   DFND 2 5,002 0 830
BRYN MAWR BK CORP COM 117665109 18 442 SH   DFND 2 342 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,800 111,273 SH   DFND 2 96,922 0 14,351
BUILDERS FIRSTSOURCE INC COM 12008R107 1,058 79,551 SH   DFND 2 75,872 0 3,679
BURLINGTON STORES INC COM 122017106 613 3,917 SH   DFND 2 1,417 0 2,500
CAE INC COM 124765108 437 19,720 SH   DFND 2 19,720 0 0
CB FINL SVCS INC COM 12479G101 104 4,385 SH   DFND 2 4,285 0 100
CBS CORP NEW CL B 124857202 6,548 136,928 SH   DFND 2 59,443 0 77,485
CBOE GLOBAL MARKETS INC COM 12503M108 279 2,911 SH   DFND 2 2,911 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,047 275,917 SH   DFND 2 273,692 0 2,225
CBRE GROUP INC CL A 12504L109 169 3,518 SH   DFND 2 3,013 0 505
CDK GLOBAL INC COM 12508E101 1,906 32,472 SH   DFND 2 31,558 0 914
CDW CORP COM 12514G108 14,377 149,372 SH   DFND 2 140,346 0 9,026
CF INDS HLDGS INC COM 125269100 274 6,613 SH   DFND 2 5,143 0 1,470
CGI INC CL A SUB VTG 12532H104 277 4,001 SH   DFND 2 3,958 0 43
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,621 41,570 SH   DFND 2 41,246 0 324
CIGNA CORP NEW COM 125523100 6,736 42,153 SH   DFND 2 40,532 0 1,621
CIT GROUP INC COM NEW 125581801 1,279 26,564 SH   DFND 2 26,564 0 0
CME GROUP INC COM CL A 12572Q105 16,181 98,588 SH   DFND 2 93,329 0 5,259
CMS ENERGY CORP COM 125896100 2,516 45,608 SH   DFND 2 38,358 0 7,250
CNB FINL CORP PA COM 126128107 4,884 193,277 SH   DFND 2 128,677 0 64,600
CNOOC LTD SPONSORED ADR 126132109 3,426 18,435 SH   DFND 2 17,768 0 667
CRH MEDICAL CORP COM 12626F105 5,630 2,116,607 SH   DFND 2 2,116,607 0 0
CRH PLC ADR 12626K203 661 21,042 SH   DFND 2 20,167 0 875
CSX CORP COM 126408103 12,837 172,704 SH   DFND 2 158,589 0 14,115
CVS HEALTH CORP COM 126650100 29,631 550,742 SH   DFND 2 477,806 0 72,936
CABLE ONE INC COM 12685J105 472 472 SH   DFND 2 464 0 8
CABOT OIL & GAS CORP COM 127097103 703 27,018 SH   DFND 2 21,487 0 5,531
CABOT MICROELECTRONICS CORP COM 12709P103 228 2,028 SH   DFND 2 1,997 0 31
CACI INTL INC CL A 127190304 690 3,632 SH   DFND 2 2,919 0 713
CACTUS INC CL A 127203107 201 5,710 SH   DFND 2 2,225 0 3,485
CADENCE DESIGN SYSTEM INC COM 127387108 1,097 17,193 SH   DFND 2 15,522 0 1,671
CADENCE BANCORPORATION CL A 12739A100 6,257 336,759 SH   DFND 2 329,958 0 6,801
CAESARS ENTMT CORP COM 127686103 516 58,961 SH   DFND 2 57,705 0 1,256
CAL MAINE FOODS INC COM NEW 128030202 228 5,122 SH   DFND 2 5,122 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 255 25,517 SH   DFND 2 22,124 0 3,393
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 501 46,218 SH   DFND 2 44,918 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 406 19,988 SH   DFND 2 17,288 0 2,700
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,501 363,293 SH   DFND 2 346,308 0 16,985
CALIFORNIA WTR SVC GROUP COM 130788102 356 6,572 SH   DFND 2 6,572 0 0
CALLAWAY GOLF CO COM 131193104 1,776 108,200 SH   DFND 2 106,796 0 1,404
CALLON PETE CO DEL COM 13123X102 1,265 170,206 SH   DFND 2 160,769 0 9,437
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 52 14,576 SH   DFND 2 4,126 0 10,450
CAMBREX CORP COM 132011107 5,348 138,310 SH   DFND 2 134,133 0 4,177
CAMBRIA ETF TR GLB MOMENT ETF 132061508 272 10,908 SH   DFND 2 10,614 0 294
CAMDEN PPTY TR SH BEN INT 133131102 1,126 11,129 SH   DFND 2 10,997 0 132
CAMECO CORP COM 13321L108 1,768 149,679 SH   DFND 2 148,679 0 1,000
CAMPBELL SOUP CO COM 134429109 982 25,653 SH   DFND 2 21,011 0 4,642
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,320 27,454 SH   DFND 2 27,232 0 222
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,895 74,209 SH   DFND 2 72,603 0 1,606
CANADIAN NATL RY CO COM 136375102 27,169 303,188 SH   DFND 2 281,620 0 21,568
CANADIAN NAT RES LTD COM 136385101 797 29,242 SH   DFND 2 28,975 0 267
CANADIAN PAC RY LTD COM 13645T100 10,857 52,684 SH   DFND 2 52,231 0 453
CANON INC SPONSORED ADR 138006309 899 30,917 SH   DFND 2 30,780 0 137
CANOPY GROWTH CORP COM 138035100 909 21,226 SH   DFND 2 21,095 0 131
CAPITAL CITY BK GROUP INC COM 139674105 292 13,431 SH   DFND 2 13,431 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,441 66,677 SH   DFND 2 63,132 0 3,545
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 903 35,747 SH   DFND 2 32,547 0 3,200
CAPITOL FED FINL INC COM 14057J101 262 19,763 SH   DFND 2 17,563 0 2,200
CAPSTAR FINL HLDGS INC COM 14070T102 472 32,703 SH   DFND 2 32,552 0 151
CARA THERAPEUTICS INC COM 140755109 656 33,480 SH   DFND 2 29,280 0 4,200
CARBO CERAMICS INC COM 140781105 360 102,075 SH   DFND 2 85,325 0 16,750
CARDINAL HEALTH INC COM 14149Y108 59,009 1,224,468 SH   DFND 2 1,181,903 0 42,565
CARLISLE COS INC COM 142339100 469 3,863 SH   DFND 2 3,832 0 31
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,002 109,958 SH   DFND 2 106,583 0 3,375
CARMAX INC COM 143130102 4,308 61,796 SH   DFND 2 55,405 0 6,391
CARNIVAL CORP UNIT 99/99/9999 143658300 9,045 178,733 SH   DFND 2 171,796 0 6,937
CARNIVAL PLC ADR 14365C103 238 4,727 SH   DFND 2 4,655 0 72
CARTER BK & TR MARTINSVILLE COM 146102108 2,145 111,773 SH   DFND 2 111,773 0 0
CARTERS INC COM 146229109 11 108 SH   DFND 2 108 0 0
CASELLA WASTE SYS INC CL A 147448104 779 21,877 SH   DFND 2 21,877 0 0
CASEYS GEN STORES INC COM 147528103 2,092 15,893 SH   DFND 2 15,480 0 413
CATALENT INC COM 148806102 55 1,393 SH   DFND 2 1,393 0 0
CATERPILLAR INC DEL COM 149123101 37,964 279,630 SH   DFND 2 262,308 0 17,322
CATCHMARK TIMBER TR INC CL A 14912Y202 312 32,110 SH   DFND 2 30,676 0 1,434
CAVCO INDS INC DEL COM 149568107 760 6,425 SH   DFND 2 6,335 0 90
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,070 20,330 SH   DFND 2 17,845 0 2,485
CELANESE CORP DEL COM 150870103 1,779 18,033 SH   DFND 2 16,919 0 1,114
CELGENE CORP COM 151020104 31,315 332,181 SH   DFND 2 257,374 0 74,807
CEMEX SAB DE CV SPON ADR NEW 151290889 555 119,474 SH   DFND 2 101,874 0 17,600
CENTENE CORP DEL COM 15135B101 3,173 59,760 SH   DFND 2 58,130 0 1,630
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 247 29,818 SH   DFND 2 29,818 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,438 144,755 SH   DFND 2 138,733 0 6,022
CENTERSTATE BK CORP COM 15201P109 279 11,916 SH   DFND 2 10,557 0 1,359
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,472 158,568 SH   DFND 2 150,719 0 7,849
CENTRAL SECS CORP COM 155123102 840 29,290 SH   DFND 2 23,786 0 5,504
CENTURY CASINOS INC COM 156492100 159 17,338 SH   DFND 2 15,238 0 2,100
CENTURYLINK INC COM 156700106 19,660 1,640,220 SH   DFND 2 1,616,655 0 23,565
CERIDIAN HCM HLDG INC COM 15677J108 2,054 40,070 SH   DFND 2 40,070 0 0
CERNER CORP COM 156782104 1,204 21,028 SH   DFND 2 20,629 0 399
CEVA INC COM 157210105 3 93 SH   DFND 2 93 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,687 25,452 SH   DFND 2 24,788 0 664
CHART INDS INC COM PAR $0.01 16115Q308 1,694 18,675 SH   DFND 2 18,436 0 239
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,986 17,175 SH   DFND 2 15,680 0 1,495
CHATHAM LODGING TR COM 16208T102 431 21,296 SH   DFND 2 21,194 0 102
CHECKPOINT THERAPEUTICS INC COM 162828107 33 11,373 SH   DFND 2 11,373 0 0
CHEESECAKE FACTORY INC COM 163072101 15,080 308,355 SH   DFND 2 304,206 0 4,149
CHEFS WHSE INC COM 163086101 1,532 49,341 SH   DFND 2 48,780 0 561
CHEGG INC COM 163092109 220 5,761 SH   DFND 2 5,761 0 0
CHEMED CORP NEW COM 16359R103 1,878 5,847 SH   DFND 2 5,748 0 99
CHEMICAL FINL CORP COM 163731102 478 11,673 SH   DFND 2 4,308 0 7,365
CHEMOURS CO COM 163851108 118 3,190 SH   DFND 2 2,650 0 540
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 409 9,757 SH   DFND 2 9,757 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,264 33,080 SH   DFND 2 27,479 0 5,601
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 282 281,477 PRN   DFND 2 281,477 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,600 1,158,629 SH   DFND 2 398,986 0 759,643
CHESAPEAKE UTILS CORP COM 165303108 244 2,659 SH   DFND 2 2,616 0 43
CHEVRON CORP NEW COM 166764100 152,720 1,243,249 SH   DFND 2 1,190,556 0 52,693
CHILDRENS PL INC COM 168905107 6,030 61,916 SH   DFND 2 60,174 0 1,742
CHIMERA INVT CORP COM NEW 16934Q208 7,289 389,622 SH   DFND 2 22,029 0 367,593
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,988 156,959 SH   DFND 2 151,496 0 5,463
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,137 14,366 SH   DFND 2 13,827 0 539
CHINA XD PLASTICS CO LTD COM 16948F107 1,911 797,413 SH   DFND 2 0 0 797,413
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,926 12,595 SH   DFND 2 11,824 0 771
CHOICE HOTELS INTL INC COM 169905106 13 172 SH   DFND 2 172 0 0
CHURCH & DWIGHT INC COM 171340102 67,672 951,233 SH   DFND 2 930,268 0 20,965
CHURCHILL DOWNS INC COM 171484108 8,460 93,871 SH   DFND 2 85,465 0 8,406
CIENA CORP COM NEW 171779309 1,848 48,086 SH   DFND 2 47,320 0 766
CIMAREX ENERGY CO COM 171798101 7,611 108,990 SH   DFND 2 104,043 0 4,947
CINCINNATI FINL CORP COM 172062101 4,968 57,803 SH   DFND 2 56,734 0 1,069
CINEMARK HOLDINGS INC COM 17243V102 3,864 96,391 SH   DFND 2 93,487 0 2,904
CIRRUS LOGIC INC COM 172755100 1,025 24,415 SH   DFND 2 20,821 0 3,594
CISCO SYS INC COM 17275R102 182,314 3,374,770 SH   DFND 2 3,134,450 0 240,320
CINTAS CORP COM 172908105 4,490 22,313 SH   DFND 2 21,331 0 982
CITIGROUP INC COM NEW 172967424 16,808 270,550 SH   DFND 2 224,351 0 46,199
CITIZENS FINL GROUP INC COM 174610105 6,253 192,741 SH   DFND 2 183,704 0 9,037
CITRIX SYS INC COM 177376100 6,643 67,006 SH   DFND 2 65,227 0 1,779
CIVEO CORP CDA COM 17878Y108 51 24,474 SH   DFND 2 24,474 0 0
CLARUS CORP NEW COM 18270P109 536 41,964 SH   DFND 2 13,137 0 28,827
CLEAN HARBORS INC COM 184496107 434 6,062 SH   DFND 2 5,910 0 152
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 135 10,611 SH   DFND 2 10,090 0 521
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,220 126,078 SH   DFND 2 43,650 0 82,428
CLEARSIDE BIOMEDICAL INC COM 185063104 37 26,386 SH   DFND 2 26,336 0 50
CLEARSIGN COMBUSTION CORP COM 185064102 299 332,766 SH   DFND 2 293,109 0 39,657
CLEVELAND CLIFFS INC COM 185899101 119 11,965 SH   DFND 2 10,344 0 1,621
CLOROX CO DEL COM 189054109 11,760 73,523 SH   DFND 2 69,705 0 3,818
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 117 10,696 SH   DFND 2 10,696 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 819 64,463 SH   DFND 2 58,312 0 6,151
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 267 27,580 SH   DFND 2 27,580 0 0
CLOUDERA INC COM 18914U100 630 57,674 SH   DFND 2 57,674 0 0
CLOVIS ONCOLOGY INC COM 189464100 265 10,693 SH   DFND 2 9,093 0 1,600
COASTAL FINL CORP WA COM NEW 19046P209 1,057 62,569 SH   DFND 2 59,931 0 2,638
COCA COLA CO COM 191216100 148,040 3,164,035 SH   DFND 2 3,053,326 0 110,709
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,494 22,540 SH   DFND 2 19,070 0 3,470
CODEXIS INC COM 192005106 1,551 76,010 SH   DFND 2 75,155 0 855
COGNEX CORP COM 192422103 2,433 47,878 SH   DFND 2 47,452 0 426
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,928 275,621 SH   DFND 2 263,029 0 12,592
COHERENT INC COM 192479103 341 2,411 SH   DFND 2 2,163 0 248
COHEN & STEERS QUALITY RLTY COM 19247L106 695 54,137 SH   DFND 2 50,337 0 3,800
COHEN & STEERS REIT & PFD &I COM 19247X100 118 5,630 SH   DFND 2 5,262 0 368
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,350 96,313 SH   DFND 2 42,555 0 53,758
COHEN & STEERS LTD DUR PFD I COM 19248C105 964 40,726 SH   DFND 2 39,085 0 1,641
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,701 434,340 SH   DFND 2 392,159 0 42,181
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 954 100,921 SH   DFND 2 100,013 0 908
COLFAX CORP COM 194014106 391 13,180 SH   DFND 2 12,780 0 400
COLGATE PALMOLIVE CO COM 194162103 7,905 115,372 SH   DFND 2 107,675 0 7,697
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 23,845 PRN   DFND 2 23,845 0 0
COLONY CAP INC NEW CL A COM 19626G108 113 21,602 SH   DFND 2 20,991 0 611
COLUMBIA BKG SYS INC COM 197236102 147 4,442 SH   DFND 2 4,272 0 170
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 201 8,854 SH   DFND 2 8,854 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 401 3,860 SH   DFND 2 3,794 0 66
COMFORT SYS USA INC COM 199908104 1,519 28,892 SH   DFND 2 28,501 0 391
COMCAST CORP NEW CL A 20030N101 73,636 1,841,613 SH   DFND 2 1,753,585 0 88,028
COMERICA INC COM 200340107 2,327 31,817 SH   DFND 2 31,027 0 790
COMMERCE BANCSHARES INC COM 200525103 1,186 20,319 SH   DFND 2 16,433 0 3,886
COMMSCOPE HLDG CO INC COM 20337X109 136 6,226 SH   DFND 2 6,226 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,091 307,738 SH   DFND 2 292,540 0 15,198
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,302 56,504 SH   DFND 2 53,886 0 2,618
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,093 267,336 SH   DFND 2 254,063 0 13,273
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,078 102,148 SH   DFND 2 90,173 0 11,975
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,128 38,232 SH   DFND 2 36,341 0 1,891
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,011 58,564 SH   DFND 2 55,616 0 2,948
COMPASS MINERALS INTL INC COM 20451N101 1,670 30,730 SH   DFND 2 29,666 0 1,064
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 435 27,703 SH   DFND 2 26,703 0 1,000
CONAGRA BRANDS INC COM 205887102 9,476 340,920 SH   DFND 2 321,735 0 19,185
CONCHO RES INC COM 20605P101 1,443 12,983 SH   DFND 2 12,613 0 370
CONDUENT INC COM 206787103 1,087 79,062 SH   DFND 2 77,271 0 1,791
CONNECTONE BANCORP INC NEW COM 20786W107 839 42,208 SH   DFND 2 42,208 0 0
CONOCOPHILLIPS COM 20825C104 16,871 252,882 SH   DFND 2 231,095 0 21,787
CONSOLIDATED EDISON INC COM 209115104 5,949 69,935 SH   DFND 2 64,470 0 5,465
CONSTELLATION BRANDS INC CL A 21036P108 41,618 236,400 SH   DFND 2 220,557 0 15,843
CONTINENTAL RESOURCES INC COM 212015101 473 10,599 SH   DFND 2 10,599 0 0
COOPER COS INC COM NEW 216648402 6,506 21,945 SH   DFND 2 21,405 0 540
COOPER TIRE & RUBR CO COM 216831107 116 3,868 SH   DFND 2 3,868 0 0
COPART INC COM 217204106 14,069 232,120 SH   DFND 2 215,882 0 16,238
CORCEPT THERAPEUTICS INC COM 218352102 3,421 287,071 SH   DFND 2 277,673 0 9,398
CORESITE RLTY CORP COM 21870Q105 3,904 36,546 SH   DFND 2 35,740 0 806
CORECIVIC INC COM 21871N101 341 17,558 SH   DFND 2 17,305 0 253
CORINDUS VASCULAR ROBOTICS I COM 218730109 42 23,850 SH   DFND 2 21,850 0 2,000
CORNERSTONE ONDEMAND INC COM 21925Y103 347 6,342 SH   DFND 2 6,250 0 92
CORNING INC COM 219350105 7,747 234,147 SH   DFND 2 216,085 0 18,062
CORTLAND BANCORP COM 220587109 589 25,019 SH   DFND 2 25,019 0 0
COSTCO WHSL CORP NEW COM 22160K105 123,789 513,245 SH   DFND 2 493,700 0 19,545
COSTAR GROUP INC COM 22160N109 14,653 31,385 SH   DFND 2 28,684 0 2,701
COTY INC COM CL A 222070203 1,525 133,488 SH   DFND 2 118,842 0 14,646
COUPA SOFTWARE INC COM 22266L106 364 4,034 SH   DFND 2 4,008 0 26
COUSINS PPTYS INC COM 222795106 138 14,055 SH   DFND 2 11,443 0 2,612
COVANTA HLDG CORP COM 22282E102 2,838 164,380 SH   DFND 2 150,762 0 13,618
COVETRUS INC COM 22304C100 308 10,568 SH   DFND 2 7,573 0 2,995
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,407 39,640 SH   DFND 2 36,236 0 3,404
CRANE CO COM 224399105 6,173 72,927 SH   DFND 2 70,464 0 2,463
CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 23,670 SH   DFND 2 23,670 0 0
CREE INC COM 225447101 3,233 56,179 SH   DFND 2 55,438 0 741
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 43 1,204 SH   DFND 2 492 0 712
CRITEO S A SPONS ADS 226718104 54 2,492 SH   DFND 2 2,456 0 36
CROCS INC COM 227046109 204 7,800 SH   DFND 2 7,000 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 38,081 297,885 SH   DFND 2 281,728 0 16,157
CROWN HOLDINGS INC COM 228368106 1,049 19,294 SH   DFND 2 18,900 0 394
CRYOPORT INC COM PAR $0.001 229050307 338 26,128 SH   DFND 2 26,128 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,067 24,395 SH   DFND 2 23,344 0 1,051
CUBESMART COM 229663109 1,026 32,334 SH   DFND 2 31,904 0 430
CULLEN FROST BANKERS INC COM 229899109 4,042 41,726 SH   DFND 2 41,434 0 292
CUMMINS INC COM 231021106 31,799 201,556 SH   DFND 2 188,425 0 13,131
CURTISS WRIGHT CORP COM 231561101 995 8,756 SH   DFND 2 8,249 0 507
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 139 18,372 SH   DFND 2 13,600 0 4,772
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 908 88,712 SH   DFND 2 88,581 0 131
CUSHING RENAISSANCE FD COM 231647108 220 12,969 SH   DFND 2 4,235 0 8,734
CYMABAY THERAPEUTICS INC COM 23257D103 179 13,500 SH   DFND 2 13,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 982 66,131 SH   DFND 2 64,633 0 1,498
CYRUSONE INC COM 23283R100 3,062 58,673 SH   DFND 2 53,933 0 4,740
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DBX ETF TR XTRACK MSCI EURP 233051853 7,806 275,384 SH   DFND 2 272,884 0 2,500
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 326 9,857 SH   DFND 2 9,357 0 500
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D R HORTON INC COM 23331A109 2,358 56,618 SH   DFND 2 45,670 0 10,948
DTE ENERGY CO COM 233331107 9,325 75,709 SH   DFND 2 73,188 0 2,521
DSW INC CL A 23334L102 650 29,289 SH   DFND 2 29,189 0 100
DWS MUN INCOME TR NEW COM 233368109 137 12,388 SH   DFND 2 9,888 0 2,500
DXC TECHNOLOGY CO COM 23355L106 1,253 19,468 SH   DFND 2 19,212 0 256
DANA INCORPORATED COM 235825205 81 4,619 SH   DFND 2 4,290 0 329
DANAHER CORPORATION COM 235851102 19,636 148,731 SH   DFND 2 132,614 0 16,117
DARDEN RESTAURANTS INC COM 237194105 2,966 24,434 SH   DFND 2 22,647 0 1,787
DARLING INGREDIENTS INC COM 237266101 2 89 SH   DFND 2 89 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 403 8,142 SH   DFND 2 8,104 0 38
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 524 22,554 SH   DFND 2 22,554 0 0
DAVITA INC COM 23918K108 558 10,299 SH   DFND 2 10,253 0 46
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DEERE & CO COM 244199105 17,723 111,029 SH   DFND 2 100,831 0 10,198
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DELAWARE INV MN MUN INC FD I COM 24610V103 133 10,500 SH   DFND 2 10,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 583 15,441 SH   DFND 2 15,074 0 367
DELL TECHNOLOGIES INC CL C 24703L202 3,998 68,141 SH   DFND 2 67,814 0 327
DELTA AIR LINES INC DEL COM NEW 247361702 17,647 342,294 SH   DFND 2 320,572 0 21,722
DENTSPLY SIRONA INC COM 24906P109 1,522 30,761 SH   DFND 2 28,446 0 2,315
DEVON ENERGY CORP NEW COM 25179M103 2,716 86,397 SH   DFND 2 75,424 0 10,973
DEXCOM INC COM 252131107 478 3,974 SH   DFND 2 2,952 0 1,022
DIAGEO P L C SPON ADR NEW 25243Q205 46,958 287,747 SH   DFND 2 273,381 0 14,366
DIAMOND OFFSHORE DRILLING IN COM 25271C102 111 10,492 SH   DFND 2 10,312 0 180
DIAMONDBACK ENERGY INC COM 25278X109 1,587 15,638 SH   DFND 2 15,387 0 251
DICERNA PHARMACEUTICALS INC COM 253031108 201 14,009 SH   DFND 2 11,991 0 2,018
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DIGITAL RLTY TR INC COM 253868103 61,348 516,353 SH   DFND 2 497,597 0 18,756
DINE BRANDS GLOBAL INC COM 254423106 30 334 SH   DFND 2 334 0 0
DISNEY WALT CO COM DISNEY 254687106 106,840 962,399 SH   DFND 2 899,276 0 63,123
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DISCOVERY INC COM SER A 25470F104 5,072 186,216 SH   DFND 2 164,779 0 21,437
DISCOVERY INC COM SER C 25470F302 765 30,171 SH   DFND 2 29,110 0 1,061
DOCUSIGN INC COM 256163106 7,487 144,938 SH   DFND 2 143,098 0 1,840
DOLBY LABORATORIES INC COM CL A 25659T107 5,163 81,658 SH   DFND 2 80,366 0 1,292
DOLLAR GEN CORP NEW COM 256677105 4,226 35,460 SH   DFND 2 33,639 0 1,821
DOLLAR TREE INC COM 256746108 4,561 43,397 SH   DFND 2 42,846 0 551
DOMINION ENERGY INC COM 25746U109 47,512 619,362 SH   DFND 2 590,695 0 28,667
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1,042 21,161 SH   DFND 2 21,161 0 0
DOMINOS PIZZA INC COM 25754A201 3,916 15,165 SH   DFND 2 9,985 0 5,180
DOMTAR CORP COM NEW 257559203 801 16,171 SH   DFND 2 16,171 0 0
DONALDSON INC COM 257651109 2,715 54,514 SH   DFND 2 49,991 0 4,523
DONNELLEY R R & SONS CO COM 257867200 63 13,225 SH   DFND 2 13,225 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 801 43,775 SH   DFND 2 43,775 0 0
DORMAN PRODUCTS INC COM 258278100 428 4,849 SH   DFND 2 4,762 0 87
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,362 319,262 SH   DFND 2 290,669 0 28,593
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,719 135,201 SH   DFND 2 134,914 0 287
DOVER CORP COM 260003108 4,113 43,775 SH   DFND 2 42,600 0 1,175
DOWDUPONT INC COM 26078J100 33,425 627,451 SH   DFND 2 569,857 0 57,594
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 426 48,225 SH   DFND 2 34,225 0 14,000
DREYFUS MUN INCOME INC COM 26201R102 97 11,519 SH   DFND 2 4,519 0 7,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 90 11,612 SH   DFND 2 10,212 0 1,400
DRIL QUIP INC COM 262037104 1,494 32,797 SH   DFND 2 26,735 0 6,062
DROPBOX INC CL A 26210C104 1,522 70,079 SH   DFND 2 69,813 0 266
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,604 174,407 SH   DFND 2 174,158 0 249
DUKE REALTY CORP COM NEW 264411505 1,059 34,543 SH   DFND 2 32,266 0 2,277
DUKE ENERGY CORP NEW COM NEW 26441C204 81,442 902,921 SH   DFND 2 868,305 0 34,616
DUNKIN BRANDS GROUP INC COM 265504100 5,289 70,420 SH   DFND 2 68,999 0 1,421
DYCOM INDS INC COM 267475101 1,384 29,852 SH   DFND 2 26,068 0 3,784
ENI S P A SPONSORED ADR 26874R108 1,579 44,842 SH   DFND 2 44,842 0 0
EOG RES INC COM 26875P101 16,127 168,772 SH   DFND 2 162,657 0 6,115
EQT CORP COM 26884L109 675 32,501 SH   DFND 2 31,858 0 643
EPR PPTYS COM SH BEN INT 26884U109 1,769 22,928 SH   DFND 2 21,593 0 1,335
EPR PPTYS CONV PFD 9% SR E 26884U307 687 18,180 SH   DFND 2 12,630 0 5,550
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,463 31,821 SH   DFND 2 31,775 0 46
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 425 9,856 SH   DFND 2 8,951 0 905
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 314 10,986 SH   DFND 2 8,911 0 2,075
E TRADE FINANCIAL CORP COM NEW 269246401 316 6,883 SH   DFND 2 2,798 0 4,085
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,327 108,460 SH   DFND 2 102,825 0 5,635
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 909 21,251 SH   DFND 2 21,251 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 516 11,653 SH   DFND 2 10,828 0 825
EAGLE MATERIALS INC COM 26969P108 588 6,977 SH   DFND 2 6,927 0 50
EAST WEST BANCORP INC COM 27579R104 12,064 251,405 SH   DFND 2 241,691 0 9,714
EASTGROUP PPTY INC COM 277276101 3,265 29,235 SH   DFND 2 28,839 0 396
EASTMAN CHEMICAL CO COM 277432100 5,649 74,403 SH   DFND 2 72,129 0 2,274
EATON VANCE CORP COM NON VTG 278265103 2,331 57,838 SH   DFND 2 52,566 0 5,272
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,059 172,949 SH   DFND 2 161,622 0 11,327
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 383 31,243 SH   DFND 2 27,643 0 3,600
EATON VANCE ENHANCED EQ INC COM 278274105 1,502 104,596 SH   DFND 2 95,302 0 9,294
EATON VANCE ENH EQTY INC FD COM 278277108 851 51,623 SH   DFND 2 51,623 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,291 97,705 SH   DFND 2 97,344 0 361
EATON VANCE MUN BD FD COM 27827X101 2,279 183,606 SH   DFND 2 181,118 0 2,488
EATON VANCE CALIF MUN BD FD COM 27828A100 155 14,754 SH   DFND 2 14,754 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,509 67,798 SH   DFND 2 66,284 0 1,514
EATON VANCE LTD DUR INCOME F COM 27828H105 408 32,057 SH   DFND 2 27,144 0 4,913
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,786 511,780 SH   DFND 2 459,536 0 52,244
EATON VANCE SR FLTNG RTE TR COM 27828Q105 553 42,422 SH   DFND 2 42,422 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 839 53,900 SH   DFND 2 48,659 0 5,241
EATON VANCE TX ADV GLB DIV O COM 27828U106 220 9,187 SH   DFND 2 9,187 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 135 10,490 SH   DFND 2 10,490 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 803 53,096 SH   DFND 2 53,096 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 590 60,251 SH   DFND 2 60,251 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,411 419,263 SH   DFND 2 396,788 0 22,475
EATON VANCE RISK MNGD DIV EQ COM 27829G106 344 37,294 SH   DFND 2 37,294 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,491 160,878 SH   DFND 2 153,578 0 7,300
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,146 106,977 SH   DFND 2 103,427 0 3,550
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,849 396,410 SH   DFND 2 393,601 0 2,809
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,284 139,899 SH   DFND 2 139,627 0 272
EBAY INC COM 278642103 9,516 254,266 SH   DFND 2 230,313 0 23,953
EBIX INC COM NEW 278715206 889 18,000 SH   DFND 2 18,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 412 16,587 SH   DFND 2 13,928 0 2,659
ECOLAB INC COM 278865100 35,208 199,782 SH   DFND 2 184,992 0 14,790
ECOPETROL S A SPONSORED ADS 279158109 504 23,469 SH   DFND 2 22,901 0 568
EDGEWELL PERS CARE CO COM 28035Q102 4 89 SH   DFND 2 89 0 0
EDISON INTL COM 281020107 1,514 24,587 SH   DFND 2 23,888 0 699
EDISON NATION INC COM 28103E106 50 10,000 SH   DFND 2 10,000 0 0
EDITAS MEDICINE INC COM 28106W103 761 31,340 SH   DFND 2 30,665 0 675
EDWARDS LIFESCIENCES CORP COM 28176E108 14,092 73,642 SH   DFND 2 60,266 0 13,376
EHEALTH INC COM 28238P109 1,788 28,704 SH   DFND 2 16,504 0 12,200
ELANCO ANIMAL HEALTH INC COM 28414H103 4,627 144,723 SH   DFND 2 138,183 0 6,540
ELECTRONIC ARTS INC COM 285512109 21,946 216,218 SH   DFND 2 194,753 0 21,465
ELLINGTON FINANCIAL INC COM 28852N109 33 1,858 SH   DFND 2 1,858 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 511 53,212 SH   DFND 2 48,156 0 5,056
EMCOR GROUP INC COM 29084Q100 1,128 15,364 SH   DFND 2 14,682 0 682
EMERGENT BIOSOLUTIONS INC COM 29089Q105 394 7,751 SH   DFND 2 7,643 0 108
EMERSON ELEC CO COM 291011104 89,538 1,308,194 SH   DFND 2 1,241,521 0 66,673
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 21 13,816 SH   DFND 2 13,241 0 575
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 896 250,380 SH   DFND 2 248,880 0 1,500
ENCANA CORP COM 292505104 1,763 244,537 SH   DFND 2 239,773 0 4,764
ENBRIDGE INC COM 29250N105 73,758 2,031,902 SH   DFND 2 1,948,027 0 83,875
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 125 124,042 PRN   DFND 2 50,536 0 73,506
ENCOMPASS HEALTH CORP COM 29261A100 1,034 17,548 SH   DFND 2 16,727 0 821
ENERGIZER HLDGS INC NEW COM 29272W109 1,488 33,122 SH   DFND 2 31,579 0 1,543
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,661 1,020,056 SH   DFND 2 756,802 0 263,254
ENEL AMERICAS S A SPONSORED ADR 29274F104 895 99,491 SH   DFND 2 98,955 0 536
ENERSYS COM 29275Y102 917 13,540 SH   DFND 2 13,380 0 160
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 119 9,249 SH   DFND 2 8,335 0 914
ENTEGRIS INC COM 29362U104 3,041 84,733 SH   DFND 2 81,299 0 3,434
ENTEGRA FINL CORP COM 29363J108 8 400 SH   DFND 2 400 0 0
ENTERGY CORP NEW COM 29364G103 3,103 32,648 SH   DFND 2 29,146 0 3,502
ENTERPRISE FINL SVCS CORP COM 293712105 312 7,647 SH   DFND 2 3,186 0 4,461
ENTERPRISE PRODS PARTNERS L COM 293792107 24,879 853,996 SH   DFND 2 628,893 0 225,103
ENVESTNET INC COM 29404K106 1,121 17,155 SH   DFND 2 12,978 0 4,177
EPAM SYS INC COM 29414B104 1,990 11,777 SH   DFND 2 11,096 0 681
EQUIFAX INC COM 294429105 1,497 12,277 SH   DFND 2 12,075 0 202
EQUINIX INC COM 29444U700 15,514 34,315 SH   DFND 2 33,463 0 852
EQUINOR ASA SPONSORED ADR 29446M102 2,087 95,029 SH   DFND 2 94,098 0 931
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,187 10,449 SH   DFND 2 10,248 0 201
EQUITY RESIDENTIAL SH BEN INT 29476L107 468 6,166 SH   DFND 2 4,491 0 1,675
ERICSSON ADR B SEK 10 294821608 3,108 338,592 SH   DFND 2 324,437 0 14,155
ERIE INDTY CO CL A 29530P102 673 3,757 SH   DFND 2 3,257 0 500
ESPERION THERAPEUTICS INC NE COM 29664W105 697 17,467 SH   DFND 2 7,902 0 9,565
ESSEX PPTY TR INC COM 297178105 775 2,629 SH   DFND 2 2,581 0 48
ETSY INC COM 29786A106 2,235 33,306 SH   DFND 2 32,014 0 1,292
EURONET WORLDWIDE INC COM 298736109 1,959 13,799 SH   DFND 2 13,681 0 118
EVERCORE INC CLASS A 29977A105 9,280 102,151 SH   DFND 2 98,634 0 3,517
EVERGY INC COM 30034W106 966 16,717 SH   DFND 2 16,080 0 637
EVERSOURCE ENERGY COM 30040W108 5,845 82,758 SH   DFND 2 63,799 0 18,959
EVERSPIN TECHNOLOGIES INC COM 30041T104 229 29,450 SH   DFND 2 22,750 0 6,700
EVOLENT HEALTH INC CL A 30050B101 1,402 107,509 SH   DFND 2 106,166 0 1,343
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 685 54,611 SH   DFND 2 53,811 0 800
EXACT SCIENCES CORP COM 30063P105 1,601 18,503 SH   DFND 2 17,835 0 668
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,877 125,811 SH   DFND 2 120,745 0 5,066
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3,769 108,053 SH   DFND 2 107,542 0 511
EXELON CORP COM 30161N101 7,916 157,277 SH   DFND 2 148,276 0 9,001
EXELIXIS INC COM 30161Q104 3,339 140,173 SH   DFND 2 131,337 0 8,836
EXPEDIA GROUP INC COM NEW 30212P303 9,355 79,053 SH   DFND 2 76,287 0 2,766
EXPEDITORS INTL WASH INC COM 302130109 9,195 121,218 SH   DFND 2 116,175 0 5,043
EXTRA SPACE STORAGE INC COM 30225T102 1,599 15,570 SH   DFND 2 14,987 0 583
EXXON MOBIL CORP COM 30231G102 78,060 967,671 SH   DFND 2 889,931 0 77,740
FLIR SYS INC COM 302445101 4,078 86,064 SH   DFND 2 84,104 0 1,960
F M C CORP COM NEW 302491303 798 10,353 SH   DFND 2 10,283 0 70
FNB CORP PA COM 302520101 478 45,315 SH   DFND 2 35,158 0 10,157
FACEBOOK INC CL A 30303M102 86,453 515,167 SH   DFND 2 473,219 0 41,948
FACTSET RESH SYS INC COM 303075105 4,093 16,624 SH   DFND 2 14,246 0 2,378
FAIR ISAAC CORP COM 303250104 1 5 SH   DFND 2 5 0 0
FARMERS NATL BANC CORP COM 309627107 458 33,043 SH   DFND 2 26,208 0 6,835
FARMLAND PARTNERS INC COM 31154R109 464 72,500 SH   DFND 2 68,400 0 4,100
FARO TECHNOLOGIES INC COM 311642102 447 10,164 SH   DFND 2 9,218 0 946
FASTENAL CO COM 311900104 16,865 262,663 SH   DFND 2 243,072 0 19,591
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,906 35,526 SH   DFND 2 33,027 0 2,499
FEDERATED INVS INC PA CL B 314211103 1,855 63,313 SH   DFND 2 54,659 0 8,654
FEDEX CORP COM 31428X106 19,890 109,479 SH   DFND 2 101,639 0 7,840
FERRO CORP COM 315405100 807 42,469 SH   DFND 2 41,896 0 573
F5 NETWORKS INC COM 315616102 685 4,400 SH   DFND 2 4,080 0 320
FIBROGEN INC COM 31572Q808 5,601 102,894 SH   DFND 2 99,443 0 3,451
FIDELITY MSCI CONSM DIS 316092204 28 640 SH   DFND 2 500 0 140
FIDELITY MSCI FINLS IDX 316092501 63 1,652 SH   DFND 2 1,587 0 65
FIDELITY MSCI HLTH CARE I 316092600 247 5,577 SH   DFND 2 5,202 0 375
FIDELITY MSCI INDL INDX 316092709 27 700 SH   DFND 2 600 0 100
FIDELITY MSCI INFO TECH I 316092808 268 4,514 SH   DFND 2 4,514 0 0
FIDELITY HIGH DIVID ETF 316092840 466 15,553 SH   DFND 2 14,658 0 895
FIDELITY MSCI COMMNTN SVC 316092873 44 1,394 SH   DFND 2 1,394 0 0
FIDELITY MSCI MATLS INDEX 316092881 24 750 SH   DFND 2 434 0 316
FIDELITY NATL INFORMATION SV COM 31620M106 1,866 16,577 SH   DFND 2 16,220 0 357
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 909 24,915 SH   DFND 2 24,215 0 700
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 477 45,429 SH   DFND 2 31,908 0 13,521
FIFTH THIRD BANCORP COM 316773100 4,169 164,903 SH   DFND 2 154,048 0 10,855
FINANCIAL INSTNS INC COM 317585404 425 15,417 SH   DFND 2 15,417 0 0
FINISAR CORP COM NEW 31787A507 479 20,552 SH   DFND 2 18,752 0 1,800
FIREEYE INC COM 31816Q101 1,299 77,498 SH   DFND 2 74,595 0 2,903
FIRST AMERN FINL CORP COM 31847R102 1,403 27,426 SH   DFND 2 26,763 0 663
FIRST COMWLTH FINL CORP PA COM 319829107 191 15,178 SH   DFND 2 11,732 0 3,446
FIRST CMNTY CORP S C COM 319835104 456 23,911 SH   DFND 2 23,911 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,807 69,162 SH   DFND 2 69,115 0 47
FIRST FINL BANCORP OH COM 320209109 780 32,454 SH   DFND 2 26,697 0 5,757
FIRST FINL BANKSHARES COM 32020R109 2,404 41,508 SH   DFND 2 39,837 0 1,671
FIRST HORIZON NATL CORP COM 320517105 1,965 140,612 SH   DFND 2 25,991 0 114,621
FIRST HAWAIIAN INC COM 32051X108 2,029 77,777 SH   DFND 2 76,109 0 1,668
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,051 86,054 SH   DFND 2 83,237 0 2,817
FIRST INTERNET BANCORP COM 320557101 2,879 148,351 SH   DFND 2 91,855 0 56,496
FIRST MAJESTIC SILVER CORP COM 32076V103 69 10,185 SH   DFND 2 10,185 0 0
FIRST MERCHANTS CORP COM 320817109 419 11,302 SH   DFND 2 6,821 0 4,481
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,247 12,335 SH   DFND 2 12,143 0 192
FIRST SOLAR INC COM 336433107 785 14,860 SH   DFND 2 14,440 0 420
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,558 217,319 SH   DFND 2 206,757 0 10,562
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,963 39,707 SH   DFND 2 27,120 0 12,587
FIRST TR INTER DUR PFD & IN COM 33718W103 6,222 285,315 SH   DFND 2 281,893 0 3,422
FIRST TR ENHANCED EQTY INC F COM 337318109 568 37,749 SH   DFND 2 32,091 0 5,658
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,093 40,913 SH   DFND 2 40,683 0 230
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,457 211,568 SH   DFND 2 203,969 0 7,599
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,229 74,387 SH   DFND 2 69,739 0 4,648
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32,175 231,443 SH   DFND 2 199,831 0 31,612
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,344 18,716 SH   DFND 2 10,528 0 8,188
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 64 10,508 SH   DFND 2 7,530 0 2,978
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,718 144,979 SH   DFND 2 131,621 0 13,358
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,782 199,028 SH   DFND 2 195,187 0 3,841
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,732 94,108 SH   DFND 2 88,346 0 5,762
FIRST TR S&P REIT INDEX FD COM 33734G108 815 32,502 SH   DFND 2 31,421 0 1,081
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,142 1,020,075 SH   DFND 2 1,001,975 0 18,100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,670 44,898 SH   DFND 2 40,821 0 4,077
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,274 77,731 SH   DFND 2 75,825 0 1,906
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,900 63,448 SH   DFND 2 60,070 0 3,378
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 392 30,523 SH   DFND 2 29,325 0 1,198
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,657 54,868 SH   DFND 2 50,963 0 3,905
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,810 89,070 SH   DFND 2 77,024 0 12,046
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 272 6,762 SH   DFND 2 5,107 0 1,655
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 347 9,170 SH   DFND 2 6,798 0 2,372
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,961 93,360 SH   DFND 2 87,758 0 5,602
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,916 174,188 SH   DFND 2 172,226 0 1,962
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,836 66,320 SH   DFND 2 58,099 0 8,221
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 359 15,367 SH   DFND 2 14,431 0 936
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,681 60,137 SH   DFND 2 58,937 0 1,200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,809 29,390 SH   DFND 2 27,798 0 1,592
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16,709 249,264 SH   DFND 2 197,221 0 52,043
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,767 53,709 SH   DFND 2 52,648 0 1,061
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,611 68,899 SH   DFND 2 68,288 0 611
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 657 51,096 SH   DFND 2 51,096 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 26 1,975 SH   DFND 2 1,975 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 215 4,259 SH   DFND 2 4,259 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 650 13,479 SH   DFND 2 13,323 0 156
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,133 89,915 SH   DFND 2 89,367 0 548
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,301 60,682 SH   DFND 2 58,086 0 2,596
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,617 64,315 SH   DFND 2 63,118 0 1,197
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,894 53,898 SH   DFND 2 49,250 0 4,648
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 312 8,479 SH   DFND 2 8,376 0 103
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,799 41,509 SH   DFND 2 40,055 0 1,454
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 789 22,864 SH   DFND 2 22,864 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,540 33,442 SH   DFND 2 32,270 0 1,172
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 425 12,152 SH   DFND 2 12,152 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 380 23,877 SH   DFND 2 23,877 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,261 293,454 SH   DFND 2 282,444 0 11,010
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,360 135,127 SH   DFND 2 127,893 0 7,234
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18,146 380,537 SH   DFND 2 376,145 0 4,392
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 796 42,969 SH   DFND 2 40,581 0 2,388
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,357 87,619 SH   DFND 2 81,213 0 6,406
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,121 439,482 SH   DFND 2 435,154 0 4,328
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,636 654,332 SH   DFND 2 627,869 0 26,463
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 533 16,680 SH   DFND 2 16,680 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 247 10,118 SH   DFND 2 9,845 0 273
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,942 72,653 SH   DFND 2 71,939 0 714
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,770 92,120 SH   DFND 2 82,856 0 9,264
FIRST TR MLP & ENERGY INCOME COM 33739B104 409 35,807 SH   DFND 2 21,897 0 13,910
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13,674 718,177 SH   DFND 2 674,634 0 43,543
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 239 12,839 SH   DFND 2 12,787 0 52
FST TR NEW OPPORT MLP & ENE COM 33739M100 103 11,157 SH   DFND 2 11,157 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 298 7,560 SH   DFND 2 7,560 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,338 35,053 SH   DFND 2 34,760 0 293
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 216 4,240 SH   DFND 2 4,240 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 268 14,371 SH   DFND 2 13,316 0 1,055
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 18,345 357,663 SH   DFND 2 352,170 0 5,493
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15,238 254,062 SH   DFND 2 250,561 0 3,501
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,304 42,938 SH   DFND 2 42,113 0 825
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,126 148,083 SH   DFND 2 137,104 0 10,979
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6,943 343,077 SH   DFND 2 321,102 0 21,975
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 13,118 737,414 SH   DFND 2 720,232 0 17,182
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,839 36,682 SH   DFND 2 31,935 0 4,747
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 277 32,231 SH   DFND 2 28,231 0 4,000
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 336 11,581 SH   DFND 2 10,721 0 860
FIRSTCASH INC COM 33767D105 25 273 SH   DFND 2 273 0 0
FISERV INC COM 337738108 6,146 69,540 SH   DFND 2 60,627 0 8,913
FIRSTENERGY CORP COM 337932107 2,657 64,237 SH   DFND 2 54,236 0 10,001
FIVE BELOW INC COM 33829M101 1,821 14,715 SH   DFND 2 14,459 0 256
FIVE9 INC COM 338307101 2,139 40,480 SH   DFND 2 39,986 0 494
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 960 50,578 SH   DFND 2 43,454 0 7,124
FLAHERTY & CRUMRINE PFD INC COM 33848E106 128 11,500 SH   DFND 2 11,500 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 412 17,410 SH   DFND 2 17,314 0 96
FLEETCOR TECHNOLOGIES INC COM 339041105 298 1,222 SH   DFND 2 1,222 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 513 15,587 SH   DFND 2 15,342 0 245
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,645 65,969 SH   DFND 2 64,763 0 1,206
FLEXSHARES TR HIG YLD VL ETF 33939L662 880 18,108 SH   DFND 2 18,031 0 77
FLEXSHARES TR GLB QLT R/E IDX 33939L787 656 10,180 SH   DFND 2 10,062 0 118
FLEXSHARES TR QLT DIV DEF IDX 33939L845 995 22,300 SH   DFND 2 8,150 0 14,150
FLOOR & DECOR HLDGS INC CL A 339750101 1,155 28,043 SH   DFND 2 27,201 0 842
FLUOR CORP NEW COM 343412102 5,538 149,845 SH   DFND 2 144,516 0 5,329
FLOWERS FOODS INC COM 343498101 162 7,682 SH   DFND 2 3,818 0 3,864
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,220 34,130 SH   DFND 2 34,130 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 346 3,761 SH   DFND 2 3,566 0 195
FOOT LOCKER INC COM 344849104 1,727 28,524 SH   DFND 2 27,737 0 787
FORD MTR CO DEL COM 345370860 10,836 1,227,966 SH   DFND 2 1,182,485 0 45,481
FORMFACTOR INC COM 346375108 337 20,952 SH   DFND 2 20,952 0 0
FORTIS INC COM 349553107 785 21,229 SH   DFND 2 9,103 0 12,126
FORTINET INC COM 34959E109 2,341 27,864 SH   DFND 2 27,493 0 371
FORTIVE CORP COM 34959J108 1,204 14,350 SH   DFND 2 13,570 0 780
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 343 20,000 SH   DFND 2 18,000 0 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,308 258,528 SH   DFND 2 250,069 0 8,459
FOSTER L B CO COM 350060109 253 13,493 SH   DFND 2 13,493 0 0
FOX CORP CL A COM 35137L105 1,327 36,231 SH   DFND 2 21,424 0 14,807
FOX CORP CL B COM 35137L204 118 3,644 SH   DFND 2 3,611 0 33
FOX FACTORY HLDG CORP COM 35138V102 3,720 53,247 SH   DFND 2 52,706 0 541
FRANCO NEVADA CORP COM 351858105 217 2,844 SH   DFND 2 2,844 0 0
FRANKLIN ELEC INC COM 353514102 169 3,300 SH   DFND 2 3,300 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 420 14,381 SH   DFND 2 14,381 0 0
FRANKLIN RES INC COM 354613101 5,288 159,765 SH   DFND 2 153,914 0 5,851
FRANKLIN LTD DURATION INC TR COM 35472T101 112 11,639 SH   DFND 2 9,606 0 2,033
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1,097 43,058 SH   DFND 2 43,058 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 868 123,495 SH   DFND 2 123,050 0 445
FREEPORT-MCMORAN INC CL B 35671D857 8,140 630,577 SH   DFND 2 549,048 0 81,529
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 811 20,128 SH   DFND 2 20,072 0 56
FRONTDOOR INC COM 35905A109 259 7,561 SH   DFND 2 6,992 0 569
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 66 39,236 SH   DFND 2 37,949 0 1,287
FULTON FINL CORP PA COM 360271100 590 38,060 SH   DFND 2 19,335 0 18,725
FUNKO INC COM CL A 361008105 762 35,214 SH   DFND 2 24,159 0 11,055
GATX CORP COM 361448103 1,129 14,875 SH   DFND 2 14,685 0 190
GDL FUND COM SH BEN IT 361570104 429 44,939 SH   DFND 2 44,052 0 887
GCI LIBERTY INC COM CLASS A 36164V305 733 14,577 SH   DFND 2 14,355 0 222
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 987 33,342 SH   DFND 2 33,088 0 254
GSV CAP CORP COM 36191J101 101 13,233 SH   DFND 2 10,233 0 3,000
GW PHARMACEUTICALS PLC ADS 36197T103 3,629 21,550 SH   DFND 2 20,804 0 746
G-III APPAREL GROUP LTD COM 36237H101 1,228 29,531 SH   DFND 2 29,145 0 386
GABELLI EQUITY TR INC COM 362397101 425 69,917 SH   DFND 2 68,324 0 1,593
GABELLI DIVD & INCOME TR COM 36242H104 4,916 231,045 SH   DFND 2 184,939 0 46,106
GABELLI GLB SML & MD CP VAL COM 36249W104 191 16,286 SH   DFND 2 16,286 0 0
GAIA INC NEW CL A 36269P104 1,632 178,380 SH   DFND 2 178,380 0 0
GALAPAGOS NV SPON ADR 36315X101 1,486 12,621 SH   DFND 2 12,018 0 603
GALLAGHER ARTHUR J & CO COM 363576109 7,248 93,072 SH   DFND 2 88,910 0 4,162
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 33,603 SH   DFND 2 18,935 0 14,668
GAMING & LEISURE PPTYS INC COM 36467J108 11,735 304,204 SH   DFND 2 292,889 0 11,315
GAMESTOP CORP NEW CL A 36467W109 357 34,993 SH   DFND 2 34,518 0 475
GANNETT CO INC COM 36473H104 657 62,298 SH   DFND 2 62,248 0 50
GARDNER DENVER HLDGS INC COM 36555P107 369 13,209 SH   DFND 2 13,027 0 182
GARRETT MOTION INC COM 366505105 101 9,189 SH   DFND 2 7,786 0 1,403
GENERAL DYNAMICS CORP COM 369550108 20,039 117,435 SH   DFND 2 113,852 0 3,583
GENERAL ELECTRIC CO COM 369604103 11,067 1,112,274 SH   DFND 2 916,743 0 195,531
GENERAL MLS INC COM 370334104 84,702 1,635,610 SH   DFND 2 1,593,257 0 42,353
GENERAL MTRS CO COM 37045V100 17,035 458,329 SH   DFND 2 448,025 0 10,304
GENESEE & WYO INC CL A 371559105 682 7,760 SH   DFND 2 7,658 0 102
GENTEX CORP COM 371901109 5,867 285,520 SH   DFND 2 269,809 0 15,711
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 1,000 SH   DFND 2 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 299 4,278 SH   DFND 2 4,210 0 68
GENUINE PARTS CO COM 372460105 42,086 377,282 SH   DFND 2 367,303 0 9,979
GILEAD SCIENCES INC COM 375558103 46,079 707,436 SH   DFND 2 615,137 0 92,299
GILDAN ACTIVEWEAR INC COM 375916103 64 1,738 SH   DFND 2 1,738 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,141 78,574 SH   DFND 2 74,442 0 4,132
GLADSTONE COML CORP COM 376536108 776 37,245 SH   DFND 2 32,045 0 5,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,366 463,749 SH   DFND 2 450,507 0 13,242
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 599 11,451 SH   DFND 2 11,221 0 230
GLOBAL PMTS INC COM 37940X102 12,405 90,684 SH   DFND 2 78,675 0 12,009
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,274 53,629 SH   DFND 2 53,629 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 488 55,067 SH   DFND 2 53,867 0 1,200
GLOBAL X FDS GLB X SUPERDIV 37950E549 609 33,289 SH   DFND 2 33,289 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,178 94,324 SH   DFND 2 79,687 0 14,637
GLOBAL MED REIT INC COM NEW 37954A204 1,386 141,370 SH   DFND 2 139,005 0 2,365
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,620 34,048 SH   DFND 2 33,489 0 559
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,576 202,029 SH   DFND 2 200,518 0 1,511
GLOBAL X FDS FUTR ANALY ETF 37954Y632 169 10,613 SH   DFND 2 10,613 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 393 25,027 SH   DFND 2 24,921 0 106
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,416 70,413 SH   DFND 2 68,978 0 1,435
GLOBAL X FDS FINTECH ETF 37954Y814 548 19,627 SH   DFND 2 17,392 0 2,235
GLOBUS MED INC CL A 379577208 742 15,023 SH   DFND 2 14,357 0 666
GODADDY INC CL A 380237107 1,854 24,537 SH   DFND 2 23,269 0 1,268
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,076 82,914 SH   DFND 2 78,812 0 4,102
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 993 265,598 SH   DFND 2 252,495 0 13,103
GOLDCORP INC NEW COM 380956409 3,143 274,544 SH   DFND 2 256,407 0 18,137
GOLDMAN SACHS GROUP INC COM 38141G104 7,989 41,712 SH   DFND 2 40,084 0 1,628
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 242 8,581 SH   DFND 2 8,541 0 40
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,640 99,211 SH   DFND 2 98,990 0 221
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,360 113,104 SH   DFND 2 110,620 0 2,484
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 138 138,600 PRN   DFND 2 103,213 0 35,387
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 93 16,710 SH   DFND 2 15,937 0 773
GOLUB CAP BDC INC COM 38173M102 457 25,428 SH   DFND 2 24,208 0 1,220
GOPRO INC CL A 38268T103 117 17,682 SH   DFND 2 17,682 0 0
GRACO INC COM 384109104 7,137 144,097 SH   DFND 2 130,749 0 13,348
GRAINGER W W INC COM 384802104 12,864 42,201 SH   DFND 2 40,710 0 1,491
GRAND CANYON ED INC COM 38526M106 3,444 29,735 SH   DFND 2 29,261 0 474
GRANITE CONSTR INC COM 387328107 326 7,562 SH   DFND 2 7,462 0 100
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 419 26,567 SH   DFND 2 26,567 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 48 47,844 PRN   DFND 2 47,844 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 48 47,744 PRN   DFND 2 47,744 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 799 38,889 SH   DFND 2 38,462 0 427
GROUPON INC COM 399473107 639 179,750 SH   DFND 2 39,550 0 140,200
GRUBHUB INC COM 400110102 4,631 66,954 SH   DFND 2 65,827 0 1,127
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 305 13,598 SH   DFND 2 11,698 0 1,900
GUIDEWIRE SOFTWARE INC COM 40171V100 2,956 30,183 SH   DFND 2 29,119 0 1,064
GULFPORT ENERGY CORP COM NEW 402635304 87 11,022 SH   DFND 2 10,172 0 850
HCA HEALTHCARE INC COM 40412C101 1,983 15,157 SH   DFND 2 12,204 0 2,953
HCP INC COM 40414L109 6,422 205,034 SH   DFND 2 201,145 0 3,889
HDFC BANK LTD SPONSORED ADS 40415F101 8,036 69,366 SH   DFND 2 68,283 0 1,083
HD SUPPLY HLDGS INC COM 40416M105 1,478 34,064 SH   DFND 2 32,485 0 1,579
HFF INC CL A 40418F108 6,213 130,229 SH   DFND 2 98,065 0 32,164
HMS HLDGS CORP COM 40425J101 245 8,276 SH   DFND 2 8,126 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 2,052 50,612 SH   DFND 2 49,742 0 870
HSBC HLDGS PLC ADR A 1/40PF A 404280604 293 11,330 SH   DFND 2 10,830 0 500
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 526 206,325 SH   DFND 2 191,825 0 14,500
HP INC COM 40434L105 2,863 146,357 SH   DFND 2 126,876 0 19,481
HABIT RESTAURANTS INC COM CL A 40449J103 122 11,293 SH   DFND 2 11,193 0 100
HAEMONETICS CORP COM 405024100 383 4,406 SH   DFND 2 4,313 0 93
HAIN CELESTIAL GROUP INC COM 405217100 93 4,082 SH   DFND 2 3,507 0 575
HALLIBURTON CO COM 406216101 13,029 441,513 SH   DFND 2 434,102 0 7,411
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 239 7,469 SH   DFND 2 7,469 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 264 18,982 SH   DFND 2 18,647 0 335
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 88 12,837 SH   DFND 2 12,837 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 911 36,738 SH   DFND 2 33,074 0 3,664
HANCOCK JOHN PFD INCOME FD I COM 41021P103 201 10,775 SH   DFND 2 8,925 0 1,850
HANESBRANDS INC COM 410345102 11,148 622,914 SH   DFND 2 584,315 0 38,599
HANNON ARMSTRONG SUST INFR C COM 41068X100 363 14,100 SH   DFND 2 14,030 0 70
HANOVER INS GROUP INC COM 410867105 66 582 SH   DFND 2 528 0 54
HARLEY DAVIDSON INC COM 412822108 482 13,257 SH   DFND 2 12,639 0 618
HARRIS CORP DEL COM 413875105 5,822 36,568 SH   DFND 2 33,549 0 3,019
HARSCO CORP COM 415864107 1,239 58,340 SH   DFND 2 57,621 0 719
HARTFORD FINL SVCS GROUP INC COM 416515104 2,164 43,471 SH   DFND 2 36,760 0 6,711
HARVEST CAP CR CORP COM 41753F109 117 11,441 SH   DFND 2 11,441 0 0
HASBRO INC COM 418056107 6,882 80,900 SH   DFND 2 80,322 0 578
HAWAIIAN ELEC INDUSTRIES COM 419870100 701 17,219 SH   DFND 2 13,581 0 3,638
HAWKINS INC COM 420261109 663 18,000 SH   DFND 2 18,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,079 63,388 SH   DFND 2 58,994 0 4,394
HEALTHCARE RLTY TR COM 421946104 157 4,933 SH   DFND 2 4,494 0 439
HEALTHEQUITY INC COM 42226A107 1,841 24,372 SH   DFND 2 24,142 0 230
HEARTLAND FINL USA INC COM 42234Q102 551 12,188 SH   DFND 2 12,133 0 55
HEICO CORP NEW COM 422806109 3,898 41,126 SH   DFND 2 40,138 0 988
HEICO CORP NEW CL A 422806208 1,528 18,314 SH   DFND 2 18,122 0 192
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 460 57,043 SH   DFND 2 30,494 0 26,549
HELMERICH & PAYNE INC COM 423452101 1,177 21,174 SH   DFND 2 21,106 0 68
HENRY JACK & ASSOC INC COM 426281101 10,474 75,407 SH   DFND 2 70,661 0 4,746
HERCULES CAPITAL INC COM 427096508 5,975 471,113 SH   DFND 2 431,024 0 40,089
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 58 57,623 PRN   DFND 2 57,623 0 0
HERITAGE FINL CORP WASH COM 42722X106 109 3,611 SH   DFND 2 3,611 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,488 172,495 SH   DFND 2 0 0 172,495
HERON THERAPEUTICS INC COM 427746102 1,370 56,803 SH   DFND 2 51,754 0 5,049
HERSHEY CO COM 427866108 16,501 143,991 SH   DFND 2 132,826 0 11,165
HESS CORP COM 42809H107 737 12,255 SH   DFND 2 12,074 0 181
HEWLETT PACKARD ENTERPRISE C COM 42824C109 575 36,962 SH   DFND 2 36,730 0 232
HEXCEL CORP NEW COM 428291108 15,410 222,746 SH   DFND 2 65,184 0 157,562
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 504 28,524 SH   DFND 2 28,194 0 330
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 269 19,235 SH   DFND 2 18,505 0 730
HIGHPOINT RES CORP COM 43114K108 110 51,178 SH   DFND 2 50,428 0 750
HIGHWOODS PPTYS INC COM 431284108 83 1,822 SH   DFND 2 1,710 0 112
HILL ROM HLDGS INC COM 431475102 1,183 11,171 SH   DFND 2 6,871 0 4,300
HILLENBRAND INC COM 431571108 1,359 31,468 SH   DFND 2 24,496 0 6,972
HILTON GRAND VACATIONS INC COM 43283X105 557 19,080 SH   DFND 2 18,820 0 260
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,536 795,095 SH   DFND 2 793,895 0 1,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,497 30,431 SH   DFND 2 29,989 0 442
HOLLYFRONTIER CORP COM 436106108 1,129 22,866 SH   DFND 2 22,607 0 259
HOLOGIC INC COM 436440101 935 19,285 SH   DFND 2 16,555 0 2,730
HOME BANCSHARES INC COM 436893200 4,185 238,455 SH   DFND 2 229,299 0 9,156
HOME DEPOT INC COM 437076102 103,192 538,255 SH   DFND 2 498,997 0 39,258
HOMESTREET INC COM 43785V102 652 24,761 SH   DFND 2 24,761 0 0
HOMETRUST BANCSHARES INC COM 437872104 381 15,223 SH   DFND 2 15,223 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,438 53,047 SH   DFND 2 52,799 0 248
HONEYWELL INTL INC COM 438516106 79,550 500,556 SH   DFND 2 453,120 0 47,436
HORIZON BANCORP INC COM 440407104 859 53,447 SH   DFND 2 37,776 0 15,671
HORMEL FOODS CORP COM 440452100 19,748 441,630 SH   DFND 2 406,665 0 34,965
HORIZON GLOBAL CORP COM 44052W104 21 10,800 SH   DFND 2 10,800 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,364 203,575 SH   DFND 2 196,089 0 7,486
HOST HOTELS & RESORTS INC COM 44107P104 4,064 214,016 SH   DFND 2 207,600 0 6,416
HOULIHAN LOKEY INC CL A 441593100 3,301 71,263 SH   DFND 2 68,983 0 2,280
HUB GROUP INC CL A 443320106 432 10,578 SH   DFND 2 10,578 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,049 24,593 SH   DFND 2 24,050 0 543
HUBBELL INC COM 443510607 485 4,116 SH   DFND 2 4,055 0 61
HUBSPOT INC COM 443573100 4,765 28,855 SH   DFND 2 27,511 0 1,344
HUMANA INC COM 444859102 3,199 12,039 SH   DFND 2 9,325 0 2,714
HUNT J B TRANS SVCS INC COM 445658107 14,752 145,443 SH   DFND 2 129,575 0 15,868
HUNTINGTON BANCSHARES INC COM 446150104 9,643 759,208 SH   DFND 2 702,532 0 56,676
HUNTINGTON INGALLS INDS INC COM 446413106 24,165 116,624 SH   DFND 2 109,519 0 7,105
HUNTSMAN CORP COM 447011107 1,113 49,641 SH   DFND 2 48,453 0 1,188
IAC INTERACTIVECORP COM 44919P508 2,808 13,346 SH   DFND 2 12,994 0 352
ICF INTL INC COM 44925C103 1,566 19,884 SH   DFND 2 13,084 0 6,800
ICU MED INC COM 44930G107 778 3,438 SH   DFND 2 3,397 0 41
ICAD INC COM NEW 44934S206 88 16,975 SH   DFND 2 10,675 0 6,300
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 30 29,709 PRN   DFND 2 0 0 29,709
IPG PHOTONICS CORP COM 44980X109 708 4,659 SH   DFND 2 4,100 0 559
ISTAR INC COM 45031U101 85 10,107 SH   DFND 2 10,107 0 0
ITT INC COM 45073V108 759 13,062 SH   DFND 2 11,687 0 1,375
IBERIABANK CORP COM 450828108 495 6,542 SH   DFND 2 6,516 0 26
ICICI BK LTD ADR 45104G104 203 16,968 SH   DFND 2 16,591 0 377
IDEXX LABS INC COM 45168D104 3,109 13,890 SH   DFND 2 9,521 0 4,369
ILLINOIS TOOL WKS INC COM 452308109 58,454 408,730 SH   DFND 2 396,628 0 12,102
ILLUMINA INC COM 452327109 3,394 10,907 SH   DFND 2 9,338 0 1,569
IMAX CORP COM 45245E109 1,020 44,629 SH   DFND 2 44,059 0 570
IMMUNOGEN INC COM 45253H101 213 108,085 SH   DFND 2 106,298 0 1,787
IMMUNOMEDICS INC COM 452907108 688 35,854 SH   DFND 2 35,255 0 599
INCYTE CORP COM 45337C102 1,471 17,078 SH   DFND 2 15,443 0 1,635
INDEPENDENT BANK CORP MASS COM 453836108 306 3,779 SH   DFND 2 2,714 0 1,065
INDEPENDENT BK GROUP INC COM 45384B106 1,042 20,358 SH   DFND 2 20,358 0 0
INDIA FD INC COM 454089103 245 11,660 SH   DFND 2 11,415 0 245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 344 11,409 SH   DFND 2 11,309 0 100
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,627 106,079 SH   DFND 2 48,260 0 57,819
INFINERA CORPORATION COM 45667G103 210 48,929 SH   DFND 2 42,895 0 6,034
INFOSYS LTD SPONSORED ADR 456788108 2,800 256,858 SH   DFND 2 250,497 0 6,361
ING GROEP N V SPONSORED ADR 456837103 4,642 382,425 SH   DFND 2 382,178 0 247
INGEVITY CORP COM 45688C107 985 9,285 SH   DFND 2 9,020 0 265
INGREDION INC COM 457187102 780 8,244 SH   DFND 2 7,967 0 277
INSMED INC COM PAR $.01 457669307 794 26,992 SH   DFND 2 23,052 0 3,940
INPHI CORP COM 45772F107 676 15,475 SH   DFND 2 13,709 0 1,766
INSPIRE MED SYS INC COM 457730109 228 4,008 SH   DFND 2 3,908 0 100
INSTEEL INDUSTRIES INC COM 45774W108 240 11,289 SH   DFND 2 11,289 0 0
INSPERITY INC COM 45778Q107 323 2,654 SH   DFND 2 2,634 0 20
INOGEN INC COM 45780L104 267 2,796 SH   DFND 2 2,471 0 325
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,531 75,450 SH   DFND 2 73,429 0 2,021
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 362 10,900 SH   DFND 2 5,900 0 5,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 224 4,544 SH   DFND 2 4,544 0 0
INTEL CORP COM 458140100 158,621 2,956,156 SH   DFND 2 2,625,639 0 330,517
INTEGER HLDGS CORP COM 45826H109 4,539 59,753 SH   DFND 2 128 0 59,625
INTER PARFUMS INC COM 458334109 1,373 18,179 SH   DFND 2 17,960 0 219
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,137 98,224 SH   DFND 2 95,911 0 2,313
INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 2,239 SH   DFND 2 2,139 0 100
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 550 8,502 SH   DFND 2 8,444 0 58
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,723 587,092 SH   DFND 2 544,574 0 42,518
INTERNATIONAL BUSINESS MACHS COM 459200101 128,123 906,690 SH   DFND 2 854,422 0 52,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,564 12,193 SH   DFND 2 11,540 0 653
INTL PAPER CO COM 460146103 61,753 1,334,309 SH   DFND 2 1,265,962 0 68,347
INTERPUBLIC GROUP COS INC COM 460690100 9,423 448,786 SH   DFND 2 422,894 0 25,892
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,164 166,911 SH   DFND 2 166,911 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,946 78,589 SH   DFND 2 78,330 0 259
INVESCO QQQ TR UNIT SER 1 46090E103 55,140 306,930 SH   DFND 2 277,653 0 29,277
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 825 49,595 SH   DFND 2 45,926 0 3,669
INTUIT COM 461202103 21,396 81,772 SH   DFND 2 73,731 0 8,041
INTUITIVE SURGICAL INC COM NEW 46120E602 21,269 37,284 SH   DFND 2 30,047 0 7,237
INTRICON CORP COM 46121H109 1,777 69,955 SH   DFND 2 64,307 0 5,648
INTREPID POTASH INC COM 46121Y102 159 42,225 SH   DFND 2 41,725 0 500
INTREXON CORP COM 46122T102 70 13,129 SH   DFND 2 12,129 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 621 39,135 SH   DFND 2 29,248 0 9,887
INVESCO SR INCOME TR COM 46131H107 775 184,522 SH   DFND 2 162,923 0 21,599
INVESCO MUN TR COM 46131J103 315 26,058 SH   DFND 2 17,858 0 8,200
INVESCO TR INVT GRADE MUNS COM 46131M106 1,928 155,914 SH   DFND 2 149,965 0 5,949
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,770 148,575 SH   DFND 2 146,575 0 2,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,475 136,774 SH   DFND 2 127,257 0 9,517
INVESCO CALIF VALUE MUN INC COM 46132H106 203 16,869 SH   DFND 2 15,869 0 1,000
INVESCO PA VALUE MUN INCOME COM 46132K109 172 13,825 SH   DFND 2 12,123 0 1,702
INVESCO VALUE MUN INCOME TR COM 46132P108 440 30,684 SH   DFND 2 29,856 0 828
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,116 564,476 SH   DFND 2 519,396 0 45,080
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,374 443,609 SH   DFND 2 408,995 0 34,614
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 369 14,680 SH   DFND 2 13,180 0 1,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,851 83,724 SH   DFND 2 58,412 0 25,312
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 826 24,243 SH   DFND 2 24,100 0 143
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 473 7,224 SH   DFND 2 6,829 0 395
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 217 1,912 SH   DFND 2 1,339 0 573
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 492 7,422 SH   DFND 2 7,422 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 251 1,657 SH   DFND 2 1,123 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 263 4,133 SH   DFND 2 3,716 0 417
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,749 53,000 SH   DFND 2 52,692 0 308
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 334 10,393 SH   DFND 2 10,189 0 204
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 419 6,625 SH   DFND 2 4,694 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 633 5,439 SH   DFND 2 5,400 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,383 14,264 SH   DFND 2 12,236 0 2,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,187 6,970 SH   DFND 2 6,797 0 173
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,678 28,148 SH   DFND 2 27,948 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,059 8,860 SH   DFND 2 8,691 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 813 4,107 SH   DFND 2 4,007 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 500 12,273 SH   DFND 2 10,393 0 1,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,989 603,086 SH   DFND 2 542,376 0 60,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 398 7,913 SH   DFND 2 7,875 0 38
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 363 2,768 SH   DFND 2 1,293 0 1,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 225 2,160 SH   DFND 2 2,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 632 30,044 SH   DFND 2 28,644 0 1,400
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 610 19,359 SH   DFND 2 19,359 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,467 25,964 SH   DFND 2 23,559 0 2,405
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,047 22,623 SH   DFND 2 14,900 0 7,723
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,147 72,192 SH   DFND 2 66,122 0 6,070
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 379 9,329 SH   DFND 2 9,229 0 100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,163 101,771 SH   DFND 2 98,962 0 2,809
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 321 2,516 SH   DFND 2 818 0 1,698
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 286 7,880 SH   DFND 2 7,380 0 500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 470 4,148 SH   DFND 2 355 0 3,793
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 403 21,962 SH   DFND 2 21,962 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,485 27,148 SH   DFND 2 25,656 0 1,492
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 33 558 SH   DFND 2 558 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 955 9,934 SH   DFND 2 9,934 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,816 51,205 SH   DFND 2 26,136 0 25,069
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 888 18,701 SH   DFND 2 17,202 0 1,499
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 761 13,762 SH   DFND 2 13,572 0 190
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,434 44,393 SH   DFND 2 42,116 0 2,277
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 319 4,714 SH   DFND 2 4,714 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,921 139,836 SH   DFND 2 128,432 0 11,404
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,248 15,604 SH   DFND 2 14,125 0 1,479
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 326 9,783 SH   DFND 2 9,783 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 889 12,661 SH   DFND 2 11,728 0 933
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,517 36,999 SH   DFND 2 36,831 0 168
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 60 3,802 SH   DFND 2 3,802 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 803 10,048 SH   DFND 2 9,599 0 449
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 139 1,203 SH   DFND 2 1,003 0 200
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 181 3,473 SH   DFND 2 3,473 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,552 91,459 SH   DFND 2 82,584 0 8,875
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,453 44,244 SH   DFND 2 32,554 0 11,690
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,051 400,048 SH   DFND 2 352,236 0 47,812
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,008 141,654 SH   DFND 2 115,873 0 25,781
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 89,636 2,786,131 SH   DFND 2 2,671,735 0 114,396
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6,939 479,165 SH   DFND 2 471,775 0 7,390
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3,924 152,970 SH   DFND 2 150,540 0 2,430
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 261 8,542 SH   DFND 2 8,249 0 293
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 295 6,116 SH   DFND 2 6,116 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 3,461 140,549 SH   DFND 2 137,021 0 3,528
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 962 30,421 SH   DFND 2 23,645 0 6,776
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 53 1,975 SH   DFND 2 1,975 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,953 83,096 SH   DFND 2 82,708 0 388
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 846 45,378 SH   DFND 2 45,378 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 637 29,886 SH   DFND 2 29,769 0 117
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,996 107,233 SH   DFND 2 99,939 0 7,294
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 233 4,735 SH   DFND 2 4,735 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,187 23,554 SH   DFND 2 19,950 0 3,604
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 589 34,652 SH   DFND 2 33,922 0 730
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 262 10,119 SH   DFND 2 9,637 0 482
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,889 40,326 SH   DFND 2 31,527 0 8,799
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,021 132,928 SH   DFND 2 126,842 0 6,086
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 637 72,441 SH   DFND 2 72,441 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 551 23,843 SH   DFND 2 23,443 0 400
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,372 45,059 SH   DFND 2 44,687 0 372
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 280 23,300 SH   DFND 2 23,300 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,508 223,958 SH   DFND 2 222,195 0 1,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7,725 367,293 SH   DFND 2 361,221 0 6,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 12,200 508,249 SH   DFND 2 499,555 0 8,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 993 46,854 SH   DFND 2 42,819 0 4,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,963 81,532 SH   DFND 2 77,914 0 3,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,118 338,609 SH   DFND 2 330,425 0 8,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240 12,291 SH   DFND 2 11,291 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 781 31,665 SH   DFND 2 30,519 0 1,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 802 38,966 SH   DFND 2 33,936 0 5,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 940 45,332 SH   DFND 2 41,508 0 3,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 649 31,330 SH   DFND 2 30,355 0 975
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 443 18,074 SH   DFND 2 17,737 0 337
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,162 55,147 SH   DFND 2 51,016 0 4,131
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,290 12,045 SH   DFND 2 12,045 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 495 19,069 SH   DFND 2 12,905 0 6,164
INVITAE CORP COM 46185L103 704 29,958 SH   DFND 2 29,958 0 0
INVITATION HOMES INC COM 46187W107 1,057 43,750 SH   DFND 2 42,593 0 1,157
IONIS PHARMACEUTICALS INC COM 462222100 36,258 447,019 SH   DFND 2 90,377 0 356,642
IQVIA HLDGS INC COM 46266C105 6,197 43,147 SH   DFND 2 41,855 0 1,292
IQIYI INC SPONSORED ADS 46267X108 778 32,792 SH   DFND 2 28,767 0 4,025
IRIDEX CORP COM 462684101 65 14,574 SH   DFND 2 14,130 0 444
IRIDIUM COMMUNICATIONS INC COM 46269C102 780 29,510 SH   DFND 2 29,510 0 0
IRON MTN INC NEW COM 46284V101 65,233 1,840,715 SH   DFND 2 1,774,890 0 65,825
ISHARES GOLD TRUST ISHARES 464285105 26,859 2,156,455 SH   DFND 2 2,039,515 0 116,940
ISHARES INC MSCI AUST ETF 464286103 541 25,125 SH   DFND 2 24,941 0 184
ISHARES INC MSCI FRNTR100ETF 464286145 677 23,781 SH   DFND 2 22,456 0 1,325
ISHARES INC US INTL HGH YLD 464286178 344 7,055 SH   DFND 2 6,663 0 392
ISHARES INC INTL HIGH YIELD 464286210 335 6,759 SH   DFND 2 6,388 0 371
ISHARES INC JP MRG EM CRP BD 464286251 344 6,918 SH   DFND 2 6,531 0 387
ISHARES INC EM HGHYL BD ETF 464286285 3,070 65,938 SH   DFND 2 65,541 0 397
ISHARES INC EM MKTS DIV ETF 464286319 1,069 26,906 SH   DFND 2 26,311 0 595
ISHARES INC MSCI BRAZIL ETF 464286400 2,163 52,872 SH   DFND 2 52,248 0 624
ISHARES INC MSCI CDA ETF 464286509 326 11,954 SH   DFND 2 11,908 0 46
ISHARES INC MIN VOL GBL ETF 464286525 1,715 19,178 SH   DFND 2 19,178 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,890 48,715 SH   DFND 2 42,245 0 6,470
ISHARES INC MSCI EURZONE ETF 464286608 1,287 33,569 SH   DFND 2 32,967 0 602
ISHARES INC MSCI FRANCE ETF 464286707 1,194 40,609 SH   DFND 2 33,961 0 6,648
ISHARES INC MSCI TURKEY ETF 464286715 201 8,443 SH   DFND 2 8,091 0 352
ISHARES INC MSCI SWITZERLAND 464286749 843 23,838 SH   DFND 2 23,838 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 257 8,524 SH   DFND 2 8,524 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,700 27,936 SH   DFND 2 27,491 0 445
ISHARES INC MSCI GERMANY ETF 464286806 115 4,288 SH   DFND 2 4,057 0 231
ISHARES INC MSCI MEXICO ETF 464286822 589 13,578 SH   DFND 2 13,393 0 185
ISHARES INC MSCI HONG KG ETF 464286871 274 10,472 SH   DFND 2 10,215 0 257
ISHARES TR S&P 100 ETF 464287101 710 5,641 SH   DFND 2 5,641 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 528 2,874 SH   DFND 2 2,674 0 200
ISHARES TR CORE S&P TTL STK 464287150 71,863 1,115,201 SH   DFND 2 1,040,609 0 74,592
ISHARES TR SELECT DIVID ETF 464287168 16,492 168,026 SH   DFND 2 156,673 0 11,353
ISHARES TR TIPS BD ETF 464287176 59,029 522,290 SH   DFND 2 494,920 0 27,370
ISHARES TR CHINA LG-CAP ETF 464287184 788 17,800 SH   DFND 2 17,578 0 222
ISHARES TR TRANS AVG ETF 464287192 1,486 7,997 SH   DFND 2 7,845 0 152
ISHARES TR CORE S&P500 ETF 464287200 66,275 232,867 SH   DFND 2 214,905 0 17,962
ISHARES TR CORE US AGGBD ET 464287226 112,864 1,034,789 SH   DFND 2 954,532 0 80,257
ISHARES TR MSCI EMG MKT ETF 464287234 23,975 558,387 SH   DFND 2 532,259 0 26,128
ISHARES TR IBOXX INV CP ETF 464287242 87,930 736,759 SH   DFND 2 685,970 0 50,789
ISHARES TR GLOBAL TECH ETF 464287291 1,653 9,644 SH   DFND 2 9,120 0 524
ISHARES TR S&P 500 GRWT ETF 464287309 282,783 1,637,098 SH   DFND 2 1,551,712 0 85,386
ISHARES TR GLOB HLTHCRE ETF 464287325 210 3,429 SH   DFND 2 3,226 0 203
ISHARES TR LATN AMER 40 ETF 464287390 1,732 52,079 SH   DFND 2 47,500 0 4,579
ISHARES TR S&P 500 VAL ETF 464287408 315,148 2,795,580 SH   DFND 2 2,631,224 0 164,356
ISHARES TR 20 YR TR BD ETF 464287432 41,806 329,236 SH   DFND 2 315,059 0 14,177
ISHARES TR BARCLAYS 7 10 YR 464287440 51,913 487,203 SH   DFND 2 475,467 0 11,736
ISHARES TR 1 3 YR TREAS BD 464287457 67,553 802,980 SH   DFND 2 778,335 0 24,645
ISHARES TR MSCI EAFE ETF 464287465 59,075 910,693 SH   DFND 2 852,953 0 57,740
ISHARES TR RUS MDCP VAL ETF 464287473 9,101 104,894 SH   DFND 2 102,403 0 2,491
ISHARES TR RUS MD CP GR ETF 464287481 9,736 71,826 SH   DFND 2 69,990 0 1,836
ISHARES TR RUS MID CAP ETF 464287499 3,582 66,402 SH   DFND 2 47,889 0 18,513
ISHARES TR CORE S&P MCP ETF 464287507 80,827 426,436 SH   DFND 2 394,584 0 31,852
ISHARES TR EXPANDED TECH 464287515 5,275 25,090 SH   DFND 2 21,970 0 3,120
ISHARES TR PHLX SEMICND ETF 464287523 2,668 14,083 SH   DFND 2 12,715 0 1,368
ISHARES TR EXPND TEC SC ETF 464287549 877 4,253 SH   DFND 2 3,754 0 499
ISHARES TR NASDAQ BIOTECH 464287556 10,574 94,543 SH   DFND 2 86,347 0 8,196
ISHARES TR COHEN STEER REIT 464287564 1,264 11,311 SH   DFND 2 9,656 0 1,655
ISHARES TR GLOBAL 100 ETF 464287572 715 15,041 SH   DFND 2 15,041 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,474 7,219 SH   DFND 2 4,386 0 2,833
ISHARES TR RUS 1000 VAL ETF 464287598 103,073 834,889 SH   DFND 2 785,222 0 49,667
ISHARES TR S&P MC 400GR ETF 464287606 88,484 403,591 SH   DFND 2 387,062 0 16,529
ISHARES TR RUS 1000 GRW ETF 464287614 102,857 679,396 SH   DFND 2 630,693 0 48,703
ISHARES TR RUS 1000 ETF 464287622 13,804 87,648 SH   DFND 2 86,237 0 1,411
ISHARES TR RUS 2000 VAL ETF 464287630 7,494 62,683 SH   DFND 2 61,052 0 1,631
ISHARES TR RUS 2000 GRW ETF 464287648 15,116 76,657 SH   DFND 2 74,976 0 1,681
ISHARES TR RUSSELL 2000 ETF 464287655 26,675 174,169 SH   DFND 2 165,197 0 8,972
ISHARES TR CORE S&P US VLU 464287663 982 17,961 SH   DFND 2 13,056 0 4,905
ISHARES TR CORE S&P US GWT 464287671 22,581 374,410 SH   DFND 2 334,112 0 40,298
ISHARES TR RUSSELL 3000 ETF 464287689 9,433 56,507 SH   DFND 2 55,813 0 694
ISHARES TR U.S. UTILITS ETF 464287697 1,553 10,602 SH   DFND 2 10,512 0 90
ISHARES TR S&P MC 400VL ETF 464287705 82,286 524,400 SH   DFND 2 501,502 0 22,898
ISHARES TR US TELECOM ETF 464287713 231 7,742 SH   DFND 2 7,662 0 80
ISHARES TR U.S. TECH ETF 464287721 9,281 48,661 SH   DFND 2 45,523 0 3,138
ISHARES TR U.S. REAL ES ETF 464287739 18,359 210,283 SH   DFND 2 197,920 0 12,363
ISHARES TR US INDUSTRIALS 464287754 648 4,258 SH   DFND 2 3,212 0 1,046
ISHARES TR US HLTHCARE ETF 464287762 1,399 7,228 SH   DFND 2 5,569 0 1,659
ISHARES TR U.S. FIN SVC ETF 464287770 4,396 35,421 SH   DFND 2 33,942 0 1,479
ISHARES TR U.S. FINLS ETF 464287788 5,594 47,489 SH   DFND 2 45,814 0 1,675
ISHARES TR U.S. ENERGY ETF 464287796 330 9,150 SH   DFND 2 8,518 0 632
ISHARES TR CORE S&P SCP ETF 464287804 73,257 949,530 SH   DFND 2 865,625 0 83,905
ISHARES TR U.S. CNSM GD ETF 464287812 187 1,545 SH   DFND 2 1,288 0 257
ISHARES TR DOW JONES US ETF 464287846 4,174 29,544 SH   DFND 2 23,624 0 5,920
ISHARES TR EUROPE ETF 464287861 1,522 35,097 SH   DFND 2 32,697 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 105,929 718,054 SH   DFND 2 678,301 0 39,753
ISHARES TR S&P SML 600 GWT 464287887 97,289 546,592 SH   DFND 2 512,583 0 34,009
ISHARES TR MRNGSTR LG-CP VL 464288109 300 2,830 SH   DFND 2 2,830 0 0
ISHARES TR INTL TREA BD ETF 464288117 224 4,599 SH   DFND 2 4,536 0 63
ISHARES TR SHRT NAT MUN ETF 464288158 2,725 25,754 SH   DFND 2 25,071 0 683
ISHARES TR GL TIMB FORE ETF 464288174 457 7,184 SH   DFND 2 7,184 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 623 8,904 SH   DFND 2 8,871 0 33
ISHARES TR MRGSTR MD CP ETF 464288208 620 3,311 SH   DFND 2 3,311 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 305 31,575 SH   DFND 2 31,575 0 0
ISHARES TR MSCI ACWI EX US 464288240 343 7,439 SH   DFND 2 7,439 0 0
ISHARES TR MSCI ACWI ETF 464288257 729 10,101 SH   DFND 2 10,091 0 10
ISHARES TR EAFE SML CP ETF 464288273 16,646 289,868 SH   DFND 2 286,091 0 3,777
ISHARES TR JPMORGAN USD EMG 464288281 4,517 41,026 SH   DFND 2 40,427 0 599
ISHARES TR MRGSTR MD CP GRW 464288307 4,224 17,936 SH   DFND 2 17,728 0 208
ISHARES TR NEW YORK MUN ETF 464288323 215 3,838 SH   DFND 2 3,838 0 0
ISHARES TR CALIF MUN BD ETF 464288356 277 4,650 SH   DFND 2 4,450 0 200
ISHARES TR GLB INFRASTR ETF 464288372 209 4,654 SH   DFND 2 4,636 0 18
ISHARES TR NATIONAL MUN ETF 464288414 12,459 112,086 SH   DFND 2 104,698 0 7,388
ISHARES TR INTL SEL DIV ETF 464288448 8,337 269,880 SH   DFND 2 240,785 0 29,095
ISHARES TR IBOXX HI YD ETF 464288513 57,424 664,012 SH   DFND 2 628,395 0 35,617
ISHARES TR RESIDNL REAL EST 464288562 94 1,339 SH   DFND 2 905 0 434
ISHARES TR MSCI KLD400 SOC 464288570 334 3,171 SH   DFND 2 3,171 0 0
ISHARES TR MBS ETF 464288588 154,102 1,448,222 SH   DFND 2 1,384,462 0 63,760
ISHARES TR MRGSTR SM CP GR 464288604 2,533 12,660 SH   DFND 2 12,080 0 580
ISHARES TR INTRM GOV CR ETF 464288612 48,861 442,633 SH   DFND 2 409,529 0 33,104
ISHARES TR INTRM TR CRP ETF 464288638 77,180 1,400,269 SH   DFND 2 1,340,632 0 59,637
ISHARES TR SH TR CRPORT ETF 464288646 79,312 1,500,990 SH   DFND 2 1,448,387 0 52,603
ISHARES TR 10-20 YR TRS ETF 464288653 20,041 144,174 SH   DFND 2 140,846 0 3,328
ISHARES TR 3 7 YR TREAS BD 464288661 91,240 740,894 SH   DFND 2 723,027 0 17,867
ISHARES TR SHORT TREAS BD 464288679 52,286 472,265 SH   DFND 2 455,719 0 16,546
ISHARES TR PFD AND INCM SEC 464288687 10,288 281,483 SH   DFND 2 264,035 0 17,448
ISHARES TR US HOME CONS ETF 464288752 1,899 54,298 SH   DFND 2 51,714 0 2,584
ISHARES TR US AER DEF ETF 464288760 6,212 31,126 SH   DFND 2 24,514 0 6,612
ISHARES TR US REGNL BKS ETF 464288778 1,659 38,128 SH   DFND 2 25,816 0 12,312
ISHARES TR US BR DEL SE ETF 464288794 1,309 22,373 SH   DFND 2 13,427 0 8,946
ISHARES TR MSCI USA ESG SLC 464288802 545 4,607 SH   DFND 2 4,311 0 296
ISHARES TR U.S. MED DVC ETF 464288810 5,061 21,861 SH   DFND 2 19,001 0 2,860
ISHARES TR US HLTHCR PR ETF 464288828 1,581 9,438 SH   DFND 2 6,074 0 3,364
ISHARES TR U.S. PHARMA ETF 464288836 75 488 SH   DFND 2 488 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 30 1,171 SH   DFND 2 1,171 0 0
ISHARES TR EAFE VALUE ETF 464288877 558 11,367 SH   DFND 2 10,698 0 669
ISHARES TR EAFE GRWTH ETF 464288885 6,981 90,147 SH   DFND 2 88,371 0 1,776
ISHARES TR MSCI EURO FL ETF 464289180 358 19,464 SH   DFND 2 19,364 0 100
ISHARES TR RUS TOP 200 ETF 464289446 611 9,307 SH   DFND 2 9,307 0 0
ISHARES TR LNG TR CRPRT BD 464289511 27,635 455,931 SH   DFND 2 442,055 0 13,876
ISHARES TR AGGRES ALLOC ETF 464289859 2,869 53,568 SH   DFND 2 50,751 0 2,817
ISHARES TR GRWT ALLOCAT ETF 464289867 376 8,438 SH   DFND 2 8,438 0 0
ISHARES TR CONSER ALLOC ETF 464289883 503 14,534 SH   DFND 2 14,534 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,525 178,659 SH   DFND 2 158,111 0 20,548
ISHARES TR US TREAS BD ETF 46429B267 2,301 91,305 SH   DFND 2 56,859 0 34,446
ISHARES TR A RATE CP BD ETF 46429B291 706 13,553 SH   DFND 2 13,553 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,405 55,058 SH   DFND 2 55,058 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,782 251,136 SH   DFND 2 241,370 0 9,766
ISHARES TR CORE HIGH DV ETF 46429B663 5,739 61,535 SH   DFND 2 49,810 0 11,725
ISHARES TR MSCI CHINA ETF 46429B671 633 10,255 SH   DFND 2 9,968 0 287
ISHARES TR MIN VOL EAFE ETF 46429B689 8,653 119,847 SH   DFND 2 118,071 0 1,776
ISHARES TR MIN VOL USA ETF 46429B697 28,627 486,706 SH   DFND 2 442,712 0 43,994
ISHARES TR 0-5 YR TIPS ETF 46429B747 366 3,672 SH   DFND 2 3,622 0 50
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,529 90,037 SH   DFND 2 62,849 0 27,188
ISHARES US ETF TR IT RT HDG HGYL 46431W606 928 10,385 SH   DFND 2 10,377 0 8
ISHARES US ETF TR INT RT HDG C B 46431W705 295 3,139 SH   DFND 2 3,126 0 13
ISHARES US ETF TR INT RT HD LONG 46431W812 1,141 46,386 SH   DFND 2 46,386 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,052 40,973 SH   DFND 2 37,601 0 3,372
ISHARES TR USA QUALITY FCTR 46432F339 4,186 47,326 SH   DFND 2 47,195 0 131
ISHARES TR USA SIZE FACTOR 46432F370 852 9,703 SH   DFND 2 9,703 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 350 4,398 SH   DFND 2 4,398 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13,419 119,615 SH   DFND 2 113,665 0 5,950
ISHARES TR CORE MSCI TOTAL 46432F834 151 2,591 SH   DFND 2 2,586 0 5
ISHARES TR CORE MSCI EAFE 46432F842 325,409 5,356,553 SH   DFND 2 4,954,882 0 401,671
ISHARES TR CORE 1 5 YR USD 46432F859 3,711 74,395 SH   DFND 2 69,569 0 4,826
ISHARES TR IBNDS MAR20 ETF 46432FAK3 340 13,782 SH   DFND 2 11,443 0 2,339
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 485 18,339 SH   DFND 2 15,208 0 3,131
ISHARES INC CORE MSCI EMKT 46434G103 181,749 3,513,739 SH   DFND 2 3,316,627 0 197,112
ISHARES INC CUR HD MSCI EM 46434G509 993 38,945 SH   DFND 2 38,945 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,300 37,593 SH   DFND 2 31,849 0 5,744
ISHARES INC MSCI SINGPOR ETF 46434G780 164 6,861 SH   DFND 2 6,771 0 90
ISHARES INC MSCI MLY ETF NEW 46434G814 278 9,390 SH   DFND 2 9,390 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,560 28,594 SH   DFND 2 28,069 0 525
ISHARES INC MSCI GBL ETF NEW 46434G848 2,158 69,684 SH   DFND 2 67,095 0 2,589
ISHARES TR EXPONENTIAL TECH 46434V381 690 18,162 SH   DFND 2 17,705 0 457
ISHARES TR 0-5YR HI YL CP 46434V407 5,315 113,612 SH   DFND 2 112,351 0 1,261
ISHARES TR IBONDS SEP2020 46434V571 2,065 80,788 SH   DFND 2 76,070 0 4,718
ISHARES TR CORE TOTAL USD 46434V613 144 2,846 SH   DFND 2 2,251 0 595
ISHARES TR CORE DIV GRWTH 46434V621 5,529 150,568 SH   DFND 2 94,858 0 55,710
ISHARES TR CORE MSCI PAC 46434V696 4,375 78,538 SH   DFND 2 65,952 0 12,586
ISHARES TR CUR HED MSCI GER 46434V704 1,179 45,343 SH   DFND 2 37,939 0 7,404
ISHARES TR CORE MSCI EURO 46434V738 22,973 500,467 SH   DFND 2 499,991 0 476
ISHARES TR HDG MSCI EAFE 46434V803 1,770 61,344 SH   DFND 2 60,761 0 583
ISHARES TR TRS FLT RT BD 46434V860 2,523 50,199 SH   DFND 2 45,945 0 4,254
ISHARES TR ULTR SH TRM BD 46434V878 253 5,033 SH   DFND 2 5,033 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 295 9,662 SH   DFND 2 9,662 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,047 239,477 SH   DFND 2 231,517 0 7,960
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,120 125,346 SH   DFND 2 123,519 0 1,827
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,831 553,644 SH   DFND 2 539,800 0 13,844
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,420 377,971 SH   DFND 2 364,985 0 12,986
ISHARES TR IBONDS DEC25 ETF 46434VBD1 13,123 532,182 SH   DFND 2 519,697 0 12,485
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,281 91,894 SH   DFND 2 88,218 0 3,676
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,879 1,004,770 SH   DFND 2 981,371 0 23,399
ISHARES TR CONV BD ETF 46435G102 2,463 42,710 SH   DFND 2 42,272 0 438
ISHARES TR IBONDS DEC2023 46435G318 935 36,683 SH   DFND 2 35,292 0 1,391
ISHARES TR MSCI UK ETF NEW 46435G334 5,441 165,051 SH   DFND 2 163,192 0 1,859
ISHARES TR MORTGE REL ETF 46435G342 373 8,641 SH   DFND 2 6,072 0 2,569
ISHARES TR ESG MSCI EAFE 46435G516 136 2,132 SH   DFND 2 2,132 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,215 46,858 SH   DFND 2 39,243 0 7,615
ISHARES TR IBONDS DEC2022 46435G755 1,505 57,985 SH   DFND 2 56,620 0 1,365
ISHARES TR IBONDS DEC2021 46435G789 1,485 57,745 SH   DFND 2 56,369 0 1,376
ISHARES TR MSCI SO KOREA 46435G888 1,134 44,185 SH   DFND 2 36,970 0 7,215
ISHARES TR IBONDS DEC2026 46435GAA0 2,693 111,200 SH   DFND 2 101,692 0 9,508
ISHARES TR IBONDS DEC 25 46435U432 224 8,452 SH   DFND 2 7,105 0 1,347
ISHARES TR IBDS DEC28 ETF 46435U515 13,542 522,424 SH   DFND 2 507,763 0 14,661
ISHARES TR IBONDS DEC 46435U697 385 14,794 SH   DFND 2 13,421 0 1,373
ISHARES TR IBONDS ETF 46435UAA9 13,466 552,928 SH   DFND 2 537,803 0 15,125
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 228 25,591 SH   DFND 2 24,668 0 923
I3 VERTICALS INC COM CL A 46571Y107 13 540 SH   DFND 2 540 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 228 16,783 SH   DFND 2 15,885 0 898
JBG SMITH PPTYS COM 46590V100 35 884 SH   DFND 2 217 0 667
JPMORGAN CHASE & CO COM 46625H100 138,018 1,362,606 SH   DFND 2 1,215,129 0 147,477
JABIL INC COM 466313103 12 422 SH   DFND 2 422 0 0
JACK IN THE BOX INC COM 466367109 609 7,584 SH   DFND 2 3,009 0 4,575
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,510 45,445 SH   DFND 2 44,844 0 601
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 303 5,655 SH   DFND 2 5,655 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 549 24,225 SH   DFND 2 24,125 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,547 209,754 SH   DFND 2 170,494 0 39,260
JACOBS ENGR GROUP INC COM 469814107 1,506 20,100 SH   DFND 2 16,742 0 3,358
JAKKS PAC INC COM 47012E106 327 332,818 SH   DFND 2 330,878 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,372 228,582 SH   DFND 2 221,704 0 6,878
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 818 92,510 SH   DFND 2 35,561 0 56,949
JD COM INC SPON ADR CL A 47215P106 3,243 107,328 SH   DFND 2 100,020 0 7,308
JEFFERIES FINL GROUP INC COM 47233W109 563 29,799 SH   DFND 2 27,549 0 2,250
JERNIGAN CAP INC COM 476405105 838 39,902 SH   DFND 2 39,662 0 240
JETBLUE AWYS CORP COM 477143101 261 15,898 SH   DFND 2 15,898 0 0
JOHNSON & JOHNSON COM 478160104 189,425 1,355,157 SH   DFND 2 1,277,626 0 77,531
JONES LANG LASALLE INC COM 48020Q107 136 874 SH   DFND 2 720 0 154
J2 GLOBAL INC COM 48123V102 1,862 21,521 SH   DFND 2 21,247 0 274
JUNIPER NETWORKS INC COM 48203R104 1,037 39,301 SH   DFND 2 34,794 0 4,507
KAR AUCTION SVCS INC COM 48238T109 1,278 24,814 SH   DFND 2 24,162 0 652
KLA-TENCOR CORP COM 482480100 5,664 47,465 SH   DFND 2 43,190 0 4,275
KKR INCOME OPPORTUNITIES FD COM 48249T106 482 31,262 SH   DFND 2 29,293 0 1,969
KKR & CO INC CL A 48251W104 3,187 135,547 SH   DFND 2 121,237 0 14,310
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 891 35,413 SH   DFND 2 35,413 0 0
KT CORP SPONSORED ADR 48268K101 900 71,375 SH   DFND 2 67,897 0 3,478
KADANT INC COM 48282T104 572 6,124 SH   DFND 2 5,598 0 526
KAMAN CORP COM 483548103 672 11,479 SH   DFND 2 11,319 0 160
KANSAS CITY SOUTHERN COM NEW 485170302 2,267 19,490 SH   DFND 2 14,584 0 4,906
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,958 246,946 SH   DFND 2 227,257 0 19,689
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 724 61,856 SH   DFND 2 57,628 0 4,228
KELLOGG CO COM 487836108 2,242 39,103 SH   DFND 2 36,820 0 2,283
KENNEDY-WILSON HLDGS INC COM 489398107 214 10,050 SH   DFND 2 10,050 0 0
KEURIG DR PEPPER INC COM 49271V100 1,783 63,671 SH   DFND 2 60,312 0 3,359
KEYCORP NEW COM 493267108 15,653 993,266 SH   DFND 2 934,268 0 58,998
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,064 23,708 SH   DFND 2 23,593 0 115
KIMBALL INTL INC CL B 494274103 1,128 79,712 SH   DFND 2 50 0 79,662
KIMBALL ELECTRONICS INC COM 49428J109 1,418 91,475 SH   DFND 2 18,861 0 72,614
KIMBERLY CLARK CORP COM 494368103 83,534 676,927 SH   DFND 2 653,454 0 23,473
KIMCO RLTY CORP COM 49446R109 856 46,410 SH   DFND 2 44,670 0 1,740
KINDER MORGAN INC DEL COM 49456B101 28,485 1,419,702 SH   DFND 2 1,329,844 0 89,858
KITE RLTY GROUP TR COM NEW 49803T300 508 30,269 SH   DFND 2 29,838 0 431
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,571 293,438 SH   DFND 2 277,042 0 16,396
KOHLS CORP COM 500255104 4,899 71,213 SH   DFND 2 64,699 0 6,514
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,364 57,420 SH   DFND 2 54,320 0 3,100
KOPIN CORP COM 500600101 9 7,000 SH   DFND 2 7,000 0 0
KORN FERRY COM NEW 500643200 349 8,127 SH   DFND 2 8,088 0 39
KRAFT HEINZ CO COM 500754106 18,304 557,365 SH   DFND 2 506,509 0 50,856
KRANESHARES TR CSI CHI INTERNET 500767306 1,667 35,421 SH   DFND 2 33,921 0 1,500
KRANESHARES TR BOSERA MSCI CH 500767405 193 6,116 SH   DFND 2 6,116 0 0
KROGER CO COM 501044101 4,793 195,252 SH   DFND 2 173,813 0 21,439
LHC GROUP INC COM 50187A107 397 3,566 SH   DFND 2 3,471 0 95
LKQ CORP COM 501889208 3,756 132,282 SH   DFND 2 119,229 0 13,053
LCI INDS COM 50189K103 293 3,778 SH   DFND 2 3,735 0 43
LTC PPTYS INC COM 502175102 1,522 33,363 SH   DFND 2 32,989 0 374
L3 TECHNOLOGIES INC COM 502413107 11,082 53,838 SH   DFND 2 52,728 0 1,110
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,897 25,573 SH   DFND 2 24,230 0 1,343
LADDER CAP CORP CL A 505743104 3,239 189,250 SH   DFND 2 163,808 0 25,442
LAKELAND FINL CORP COM 511656100 702 15,557 SH   DFND 2 12,889 0 2,668
LAM RESEARCH CORP COM 512807108 10,390 57,940 SH   DFND 2 54,287 0 3,653
LAMAR ADVERTISING CO NEW CL A 512816109 2,800 35,268 SH   DFND 2 34,347 0 921
LAMB WESTON HLDGS INC COM 513272104 3,098 41,724 SH   DFND 2 40,503 0 1,221
LANCASTER COLONY CORP COM 513847103 739 4,711 SH   DFND 2 4,179 0 532
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 227 13,350 SH   DFND 2 13,350 0 0
LANDSTAR SYS INC COM 515098101 5,565 50,909 SH   DFND 2 48,380 0 2,529
LAS VEGAS SANDS CORP COM 517834107 10,152 167,293 SH   DFND 2 152,947 0 14,346
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,594 269,541 SH   DFND 2 269,541 0 0
LAUDER ESTEE COS INC CL A 518439104 51,278 311,617 SH   DFND 2 292,820 0 18,797
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,076 263,921 SH   DFND 2 245,796 0 18,125
LEAR CORP COM NEW 521865204 114 850 SH   DFND 2 735 0 115
LEE ENTERPRISES INC COM 523768109 54 16,323 SH   DFND 2 15,723 0 600
LEGGETT & PLATT INC COM 524660107 9,382 222,851 SH   DFND 2 216,129 0 6,722
LEGACY RESVS INC COM 524706108 11 19,480 SH   DFND 2 14,624 0 4,856
LEGACY TEX FINL GROUP INC COM 52471Y106 1,437 38,338 SH   DFND 2 38,338 0 0
LEGG MASON INC COM 524901105 13,771 503,508 SH   DFND 2 486,829 0 16,679
LEIDOS HLDGS INC COM 525327102 730 11,430 SH   DFND 2 11,143 0 287
LENDINGCLUB CORP COM 52603A109 41 13,187 SH   DFND 2 13,187 0 0
LENDINGTREE INC NEW COM 52603B107 200 577 SH   DFND 2 554 0 23
LENNAR CORP CL A 526057104 1,314 26,663 SH   DFND 2 24,979 0 1,684
LENNOX INTL INC COM 526107107 5,666 21,499 SH   DFND 2 21,008 0 491
LEVEL ONE BANCORP INC COM 52730D208 12 476 SH   DFND 2 238 0 238
LEXICON PHARMACEUTICALS INC COM NEW 528872302 556 98,787 SH   DFND 2 75,617 0 23,170
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 151 2,800 SH   DFND 2 2,300 0 500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 353 63,375 SH   DFND 2 48,591 0 14,784
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 288 47,179 SH   DFND 2 39,670 0 7,509
LIBERTY BROADBAND CORP COM SER A 530307107 301 4,434 SH   DFND 2 4,336 0 98
LIBERTY BROADBAND CORP COM SER C 530307305 3,204 36,090 SH   DFND 2 35,397 0 693
LIBERTY PPTY TR SH BEN INT 531172104 903 18,529 SH   DFND 2 10,704 0 7,825
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,126 31,973 SH   DFND 2 31,302 0 671
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,250 59,543 SH   DFND 2 58,468 0 1,075
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 761 24,153 SH   DFND 2 23,775 0 378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,499 11,366 SH   DFND 2 11,170 0 196
LIFE STORAGE INC COM 53223X107 242 2,489 SH   DFND 2 1,486 0 1,003
LILLY ELI & CO COM 532457108 29,123 224,781 SH   DFND 2 147,089 0 77,692
LINCOLN ELEC HLDGS INC COM 533900106 1,155 13,694 SH   DFND 2 12,911 0 783
LINCOLN NATL CORP IND COM 534187109 682 11,595 SH   DFND 2 10,101 0 1,494
LIONS GATE ENTMNT CORP CL A VTG 535919401 669 42,629 SH   DFND 2 4,544 0 38,085
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 718 54,552 SH   DFND 2 53,452 0 1,100
LITTELFUSE INC COM 537008104 42 232 SH   DFND 2 232 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,326 21,036 SH   DFND 2 20,691 0 345
LIVENT CORP COM 53814L108 127 10,441 SH   DFND 2 10,441 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 556 175,061 SH   DFND 2 169,899 0 5,162
LOCKHEED MARTIN CORP COM 539830109 61,902 205,388 SH   DFND 2 192,007 0 13,381
LOEWS CORP COM 540424108 1,969 41,229 SH   DFND 2 38,757 0 2,472
LOGMEIN INC COM 54142L109 777 10,977 SH   DFND 2 10,739 0 238
LOWES COS INC COM 548661107 29,487 269,475 SH   DFND 2 240,377 0 29,098
LULULEMON ATHLETICA INC COM 550021109 8,130 49,606 SH   DFND 2 43,571 0 6,035
LUMENTUM HLDGS INC COM 55024U109 1,519 26,883 SH   DFND 2 25,466 0 1,417
M & T BK CORP COM 55261F104 2,824 17,971 SH   DFND 2 13,209 0 4,762
MBIA INC COM 55262C100 4,112 428,331 SH   DFND 2 141,174 0 287,157
MDU RES GROUP INC COM 552690109 962 36,749 SH   DFND 2 35,574 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,127 142,106 SH   DFND 2 107,497 0 34,609
MFA FINL INC COM 55272X102 1,702 234,411 SH   DFND 2 232,860 0 1,551
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,182 208,278 SH   DFND 2 188,204 0 20,074
MFS MUN INCOME TR SH BEN INT 552738106 544 78,420 SH   DFND 2 78,420 0 0
MGIC INVT CORP WIS COM 552848103 487 36,646 SH   DFND 2 33,981 0 2,665
MGM RESORTS INTERNATIONAL COM 552953101 10,508 408,992 SH   DFND 2 384,504 0 24,488
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,913 121,273 SH   DFND 2 117,004 0 4,269
MKS INSTRUMENT INC COM 55306N104 2,051 21,934 SH   DFND 2 20,287 0 1,647
MPLX LP COM UNIT REP LTD 55336V100 3,067 93,062 SH   DFND 2 60,852 0 32,210
MSA SAFETY INC COM 553498106 1,497 14,443 SH   DFND 2 14,408 0 35
MSC INDL DIRECT INC CL A 553530106 1,032 12,449 SH   DFND 2 12,218 0 231
MSCI INC COM 55354G100 10,032 50,352 SH   DFND 2 49,020 0 1,332
MSG NETWORK INC CL A 553573106 486 22,492 SH   DFND 2 21,049 0 1,443
MACATAWA BK CORP COM 554225102 1,180 118,643 SH   DFND 2 113,948 0 4,695
MACERICH CO COM 554382101 156 3,609 SH   DFND 2 3,460 0 149
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,056 74,163 SH   DFND 2 72,202 0 1,961
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 338 337,788 PRN   DFND 2 287,966 0 49,822
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,744 78,737 SH   DFND 2 75,605 0 3,132
MACROGENICS INC COM 556099109 639 35,684 SH   DFND 2 35,359 0 325
MACYS INC COM 55616P104 1,332 55,278 SH   DFND 2 53,203 0 2,075
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,438 25,383 SH   DFND 2 23,686 0 1,697
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,189 85,574 SH   DFND 2 60,870 0 24,704
MAGNA INTL INC COM 559222401 1,398 28,776 SH   DFND 2 28,496 0 280
MAGNOLIA OIL & GAS CORP CL A 559663109 270 22,603 SH   DFND 2 22,499 0 104
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 481 23,719 SH   DFND 2 22,294 0 1,425
MALIBU BOATS INC COM CL A 56117J100 1,170 28,670 SH   DFND 2 28,337 0 333
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,061 44,301 SH   DFND 2 38,471 0 5,830
MANHATTAN ASSOCS INC COM 562750109 487 8,818 SH   DFND 2 6,635 0 2,183
MANTECH INTL CORP CL A 564563104 11 205 SH   DFND 2 205 0 0
MANULIFE FINL CORP COM 56501R106 421 24,844 SH   DFND 2 21,694 0 3,150
MARATHON OIL CORP COM 565849106 5,798 346,191 SH   DFND 2 323,761 0 22,430
MARATHON PETE CORP COM 56585A102 10,060 168,235 SH   DFND 2 155,156 0 13,079
MARCUS CORP COM 566330106 1,158 28,863 SH   DFND 2 28,783 0 80
MARKEL CORP COM 570535104 4,725 4,727 SH   DFND 2 4,188 0 539
MARKETAXESS HLDGS INC COM 57060D108 3,332 13,597 SH   DFND 2 11,901 0 1,696
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 714 7,577 SH   DFND 2 7,111 0 466
MARSH & MCLENNAN COS INC COM 571748102 9,287 98,452 SH   DFND 2 93,620 0 4,832
MARRIOTT INTL INC NEW CL A 571903202 4,147 33,000 SH   DFND 2 30,823 0 2,177
MARTIN MARIETTA MATLS INC COM 573284106 6,781 33,811 SH   DFND 2 31,031 0 2,780
MASCO CORP COM 574599106 1,438 36,584 SH   DFND 2 31,194 0 5,390
MASIMO CORP COM 574795100 1,946 14,101 SH   DFND 2 13,765 0 336
MASONITE INTL CORP NEW COM 575385109 339 6,825 SH   DFND 2 6,738 0 87
MASTEC INC COM 576323109 1,988 41,019 SH   DFND 2 25,372 0 15,647
MASTERCARD INC CL A 57636Q104 107,897 458,226 SH   DFND 2 423,266 0 34,960
MATADOR RES CO COM 576485205 885 44,414 SH   DFND 2 43,858 0 556
MATCH GROUP INC COM 57665R106 1,647 29,031 SH   DFND 2 27,465 0 1,566
MATSON INC COM 57686G105 374 10,313 SH   DFND 2 10,193 0 120
MATTEL INC COM 577081102 636 49,672 SH   DFND 2 48,602 0 1,070
MAXIM INTEGRATED PRODS INC COM 57772K101 2,254 42,326 SH   DFND 2 39,707 0 2,619
MAXLINEAR INC COM 57776J100 820 32,108 SH   DFND 2 31,182 0 926
MAXIMUS INC COM 577933104 14 207 SH   DFND 2 207 0 0
MCCLATCHY CO CL A NEW 579489303 50 10,685 SH   DFND 2 10,610 0 75
MCCORMICK & CO INC COM NON VTG 579780206 27,967 185,095 SH   DFND 2 173,210 0 11,885
MCDERMOTT INTL INC COM 580037703 133 18,015 SH   DFND 2 16,627 0 1,388
MCDONALDS CORP COM 580135101 95,550 502,792 SH   DFND 2 476,594 0 26,198
MCKESSON CORP COM 58155Q103 913 7,736 SH   DFND 2 7,369 0 367
MEDALLION FINL CORP COM 583928106 2,386 344,770 SH   DFND 2 287,920 0 56,850
MEDICAL PPTYS TRUST INC COM 58463J304 1,234 66,692 SH   DFND 2 61,164 0 5,528
MEDICINES CO COM 584688105 833 29,715 SH   DFND 2 29,130 0 585
MEDIDATA SOLUTIONS INC COM 58471A105 1,159 15,038 SH   DFND 2 14,865 0 173
MEDLEY CAP CORP COM 58503F106 60 19,441 SH   DFND 2 19,441 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,740 77,095 SH   DFND 2 76,286 0 809
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 208 SH   DFND 2 208 0 0
MERCADOLIBRE INC COM 58733R102 4,411 8,458 SH   DFND 2 8,153 0 305
MERCHANTS BANCORP IND COM 58844R108 559 26,000 SH   DFND 2 10,000 0 16,000
MERCK & CO INC COM 58933Y105 201,005 2,423,850 SH   DFND 2 2,322,526 0 101,324
MERCURY SYS INC COM 589378108 301 4,690 SH   DFND 2 2,190 0 2,500
MERIDIAN BANCORP INC MD COM 58958U103 307 19,657 SH   DFND 2 19,657 0 0
MERIT MED SYS INC COM 589889104 678 10,955 SH   DFND 2 10,881 0 74
MERITAGE HOMES CORP COM 59001A102 66 1,464 SH   DFND 2 1,464 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 96 96,230 PRN   DFND 2 96,230 0 0
MESA LABS INC COM 59064R109 1,323 5,739 SH   DFND 2 5,739 0 0
MESOBLAST LTD SPONS ADR 590717104 279 53,964 SH   DFND 2 48,006 0 5,958
META FINL GROUP INC COM 59100U108 613 32,748 SH   DFND 2 32,442 0 306
METLIFE INC COM 59156R108 28,969 679,614 SH   DFND 2 539,800 0 139,814
METTLER TOLEDO INTERNATIONAL COM 592688105 5,840 8,053 SH   DFND 2 7,827 0 226
MICHAELS COS INC COM 59408Q106 357 30,955 SH   DFND 2 30,596 0 359
MICROSOFT CORP COM 594918104 400,901 3,399,895 SH   DFND 2 3,119,559 0 280,336
MICROCHIP TECHNOLOGY INC COM 595017104 7,551 91,244 SH   DFND 2 84,564 0 6,680
MICRON TECHNOLOGY INC COM 595112103 13,672 331,817 SH   DFND 2 300,393 0 31,424
MID AMER APT CMNTYS INC COM 59522J103 755 6,904 SH   DFND 2 6,768 0 136
MIDDLEBY CORP COM 596278101 164 1,259 SH   DFND 2 1,259 0 0
MILLER INDS INC TENN COM NEW 600551204 521 16,963 SH   DFND 2 15,868 0 1,095
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,538 310,230 SH   DFND 2 309,064 0 1,166
MODINE MFG CO COM 607828100 298 22,635 SH   DFND 2 22,527 0 108
MOELIS & CO CL A 60786M105 2,756 66,642 SH   DFND 2 59,733 0 6,909
MOHAWK INDS INC COM 608190104 5,363 41,701 SH   DFND 2 40,403 0 1,298
MOLINA HEALTHCARE INC COM 60855R100 932 6,536 SH   DFND 2 6,450 0 86
MOLSON COORS BREWING CO CL B 60871R209 2,327 38,994 SH   DFND 2 32,040 0 6,954
MOMO INC ADR 60879B107 413 10,750 SH   DFND 2 10,429 0 321
MONDELEZ INTL INC CL A 609207105 19,508 393,843 SH   DFND 2 306,607 0 87,236
MONGODB INC CL A 60937P106 7,096 48,290 SH   DFND 2 46,470 0 1,820
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,451 110,126 SH   DFND 2 107,117 0 3,009
MONOLITHIC PWR SYS INC COM 609839105 2,109 15,520 SH   DFND 2 15,003 0 517
MONRO INC COM 610236101 1,726 20,117 SH   DFND 2 19,873 0 244
MONSTER BEVERAGE CORP NEW COM 61174X109 5,782 106,608 SH   DFND 2 92,577 0 14,031
MOODYS CORP COM 615369105 2,158 11,984 SH   DFND 2 10,053 0 1,931
MOOG INC CL A 615394202 605 6,963 SH   DFND 2 6,924 0 39
MORGAN STANLEY COM NEW 617446448 4,250 101,203 SH   DFND 2 93,484 0 7,719
MORGAN STANLEY EMER MKTS DEB COM 61744H105 549 61,165 SH   DFND 2 49,200 0 11,965
MORGAN STANLEY ASIA PAC FD I COM 61744U106 384 23,672 SH   DFND 2 23,263 0 409
MORGAN STANLEY CHINA A SH FD COM 617468103 667 28,451 SH   DFND 2 28,451 0 0
MORNINGSTAR INC COM 617700109 1,740 13,663 SH   DFND 2 13,526 0 137
MOSAIC CO NEW COM 61945C103 1,387 51,080 SH   DFND 2 34,668 0 16,412
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,083 50,403 SH   DFND 2 47,504 0 2,899
MUELLER WTR PRODS INC COM SER A 624758108 47 4,667 SH   DFND 2 2,157 0 2,510
MR COOPER GROUP INC COM 62482R107 362 37,608 SH   DFND 2 37,608 0 0
MURPHY OIL CORP COM 626717102 32 1,079 SH   DFND 2 379 0 700
MURPHY USA INC COM 626755102 170 1,953 SH   DFND 2 1,711 0 242
MYRIAD GENETICS INC COM 62855J104 223 6,676 SH   DFND 2 6,676 0 0
NIO INC SPON ADS 62914V106 351 68,163 SH   DFND 2 40,163 0 28,000
NMI HLDGS INC CL A 629209305 1,304 50,056 SH   DFND 2 49,446 0 610
NRG ENERGY INC COM NEW 629377508 3,380 79,706 SH   DFND 2 76,846 0 2,860
NVE CORP COM NEW 629445206 1,662 16,877 SH   DFND 2 16,704 0 173
NVR INC COM 62944T105 63 22 SH   DFND 2 22 0 0
NASDAQ INC COM 631103108 439 4,956 SH   DFND 2 4,772 0 184
NATIONAL BK HLDGS CORP CL A 633707104 744 22,342 SH   DFND 2 21,902 0 440
NATIONAL BEVERAGE CORP COM 635017106 482 8,346 SH   DFND 2 8,030 0 316
NATIONAL COMM CORP COM 63546L102 1,712 43,608 SH   DFND 2 43,608 0 0
NATIONAL FUEL GAS CO N J COM 636180101 800 13,152 SH   DFND 2 9,902 0 3,250
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,206 236,132 SH   DFND 2 227,594 0 8,538
NATIONAL HEALTH INVS INC COM 63633D104 2,688 34,207 SH   DFND 2 32,455 0 1,752
NATIONAL INSTRS CORP COM 636518102 1,886 42,543 SH   DFND 2 41,772 0 771
NATIONAL OILWELL VARCO INC COM 637071101 3,493 129,569 SH   DFND 2 123,521 0 6,048
NATIONAL RETAIL PPTYS INC COM 637417106 684 12,257 SH   DFND 2 10,471 0 1,786
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54 1,846 SH   DFND 2 1,773 0 73
NAVISTAR INTL CORP NEW COM 63934E108 321 9,965 SH   DFND 2 9,965 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 15,019 PRN   DFND 2 15,019 0 0
NAVIENT CORPORATION COM 63938C108 145 12,484 SH   DFND 2 9,502 0 2,982
NEENAH INC COM 640079109 176 2,719 SH   DFND 2 285 0 2,434
NEKTAR THERAPEUTICS COM 640268108 31 940 SH   DFND 2 690 0 250
NEOGEN CORP COM 640491106 744 13,052 SH   DFND 2 12,816 0 236
NETAPP INC COM 64110D104 9,528 137,502 SH   DFND 2 132,693 0 4,809
NETFLIX INC COM 64110L106 31,230 87,856 SH   DFND 2 75,810 0 12,046
NEUROCRINE BIOSCIENCES INC COM 64125C109 341 3,800 SH   DFND 2 3,680 0 120
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,155 270,934 SH   DFND 2 166,336 0 104,598
NEW AGE BEVERAGES CORP COM 64157V108 171 31,900 SH   DFND 2 31,900 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 51 10,243 SH   DFND 2 10,243 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 393 33,625 SH   DFND 2 16,100 0 17,525
NEW GOLD INC CDA COM 644535106 21 24,045 SH   DFND 2 24,045 0 0
NEW JERSEY RES COM 646025106 1,228 24,660 SH   DFND 2 19,257 0 5,403
NEW MTN FIN CORP COM 647551100 339 24,504 SH   DFND 2 21,459 0 3,045
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,481 27,497 SH   DFND 2 26,908 0 589
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,699 455,188 SH   DFND 2 409,431 0 45,757
NEW RELIC INC COM 64829B100 1,416 14,286 SH   DFND 2 14,085 0 201
NEW YORK CMNTY BANCORP INC COM 649445103 3,143 271,011 SH   DFND 2 237,103 0 33,908
NEW YORK MTG TR INC COM PAR $.02 649604501 67 11,100 SH   DFND 2 11,100 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 60 59,803 PRN   DFND 2 24,918 0 34,885
NEWELL BRANDS INC COM 651229106 1,291 83,870 SH   DFND 2 73,583 0 10,287
NEWMARKET CORP COM 651587107 3,049 7,009 SH   DFND 2 6,874 0 135
NEWMARK GROUP INC CL A 65158N102 1,267 151,398 SH   DFND 2 151,398 0 0
NEWMONT MNG CORP COM 651639106 5,774 161,044 SH   DFND 2 159,869 0 1,175
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 900 45,786 SH   DFND 2 44,854 0 932
NEXTERA ENERGY INC COM 65339F101 49,596 255,882 SH   DFND 2 226,620 0 29,262
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 539 24,777 SH   DFND 2 24,777 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,845 60,877 SH   DFND 2 59,961 0 916
NEXPOINT RESIDENTIAL TR INC COM 65341D102 319 8,819 SH   DFND 2 8,696 0 123
NICE LTD SPONSORED ADR 653656108 2,048 16,772 SH   DFND 2 14,657 0 2,115
NIKE INC CL B 654106103 55,369 658,372 SH   DFND 2 612,746 0 45,626
NISOURCE INC COM 65473P105 5,031 175,398 SH   DFND 2 130,982 0 44,416
NLIGHT INC COM 65487K100 283 12,837 SH   DFND 2 12,823 0 14
NOKIA CORP SPONSORED ADR 654902204 1,085 188,249 SH   DFND 2 180,531 0 7,718
NOBLE ENERGY INC COM 655044105 407 16,532 SH   DFND 2 15,339 0 1,193
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 204 5,665 SH   DFND 2 5,565 0 100
NORDSON CORP COM 655663102 5,636 42,485 SH   DFND 2 41,491 0 994
NORDSTROM INC COM 655664100 5,846 131,655 SH   DFND 2 123,806 0 7,849
NORFOLK SOUTHERN CORP COM 655844108 14,516 77,858 SH   DFND 2 73,378 0 4,480
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11,500 SH   DFND 2 11,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34 12,650 SH   DFND 2 12,650 0 0
NORTHERN TR CORP COM 665859104 2,615 28,900 SH   DFND 2 28,337 0 563
NORTHRIM BANCORP INC COM 666762109 258 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 31,427 116,478 SH   DFND 2 106,258 0 10,220
NORTHWEST BANCSHARES INC MD COM 667340103 1,561 92,524 SH   DFND 2 78,779 0 13,745
NORTHWEST PIPE CO COM 667746101 297 12,315 SH   DFND 2 12,315 0 0
NORWOOD FINANCIAL CORP COM 669549107 230 7,455 SH   DFND 2 7,230 0 225
NOVARTIS A G SPONSORED ADR 66987V109 22,772 237,099 SH   DFND 2 212,554 0 24,545
NOVANTA INC COM 67000B104 1,986 23,473 SH   DFND 2 23,189 0 284
NOVO-NORDISK A S ADR 670100205 7,547 144,476 SH   DFND 2 138,280 0 6,196
NOW INC COM 67011P100 1,947 140,855 SH   DFND 2 138,591 0 2,264
NU SKIN ENTERPRISES INC CL A 67018T105 43 887 SH   DFND 2 851 0 36
NUANCE COMMUNICATIONS INC COM 67020Y100 3,205 187,960 SH   DFND 2 185,184 0 2,776
NUCOR CORP COM 670346105 10,323 176,454 SH   DFND 2 165,755 0 10,699
NUSTAR ENERGY LP UNIT COM 67058H102 618 22,933 SH   DFND 2 20,464 0 2,469
NUTANIX INC CL A 67059N108 5,095 132,676 SH   DFND 2 130,044 0 2,632
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 463 36,348 SH   DFND 2 33,843 0 2,505
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6,999 SH   DFND 2 0 0 6,999
NUVEEN NY MUN VALUE FD COM 67062M105 176 17,600 SH   DFND 2 17,600 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 135 10,000 SH   DFND 2 10,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 195 15,307 SH   DFND 2 12,942 0 2,365
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 165 11,810 SH   DFND 2 11,810 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 646 50,564 SH   DFND 2 48,189 0 2,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,700 1,026,159 SH   DFND 2 1,012,656 0 13,503
NVIDIA CORP COM 67066G104 25,138 139,211 SH   DFND 2 121,461 0 17,750
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,878 212,317 SH   DFND 2 201,004 0 11,313
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 299 21,676 SH   DFND 2 21,676 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 618 47,091 SH   DFND 2 47,091 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,090 83,223 SH   DFND 2 82,161 0 1,062
NUVEEN SR INCOME FD COM 67067Y104 1,840 316,327 SH   DFND 2 251,746 0 64,581
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,390 471,678 SH   DFND 2 461,814 0 9,864
NUVEEN MUN 2021 TARGET TERM COM 670687102 112 11,680 SH   DFND 2 11,680 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 208 9,336 SH   DFND 2 7,465 0 1,871
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,158 225,306 SH   DFND 2 217,846 0 7,460
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,807 212,912 SH   DFND 2 193,509 0 19,403
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,706 110,201 SH   DFND 2 107,880 0 2,321
NUVASIVE INC COM 670704105 1,881 32,801 SH   DFND 2 32,164 0 637
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,176 276,538 SH   DFND 2 259,808 0 16,730
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,014 398,254 SH   DFND 2 383,679 0 14,575
NUVEEN PFD & INCM SECURTIES COM 67072C105 495 54,670 SH   DFND 2 51,044 0 3,626
NUVEEN MTG OPPORTUNITY TERM COM 670735109 332 14,290 SH   DFND 2 14,290 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,252 130,238 SH   DFND 2 122,018 0 8,220
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,860 370,065 SH   DFND 2 328,435 0 41,630
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 217 13,565 SH   DFND 2 13,115 0 450
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,680 81,910 SH   DFND 2 80,785 0 1,125
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 269 27,733 SH   DFND 2 18,883 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 284 17,756 SH   DFND 2 14,555 0 3,201
NUVEEN PFD & INCOME TERM FD COM 67075A106 441 19,595 SH   DFND 2 19,595 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 375 20,929 SH   DFND 2 20,929 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 266 17,579 SH   DFND 2 17,079 0 500
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 117 11,766 SH   DFND 2 11,766 0 0
NUVECTRA CORP COM 67075N108 152 13,801 SH   DFND 2 0 0 13,801
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,579 69,443 SH   DFND 2 64,195 0 5,248
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 344 35,455 SH   DFND 2 25,868 0 9,587
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 794 80,081 SH   DFND 2 78,466 0 1,615
NUTRIEN LTD COM 67077M108 9,095 172,450 SH   DFND 2 122,644 0 49,806
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,166 221,241 SH   DFND 2 187,157 0 34,084
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 269 31,006 SH   DFND 2 31,006 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 102 10,000 SH   DFND 2 0 0 10,000
OGE ENERGY CORP COM 670837103 496 11,498 SH   DFND 2 9,542 0 1,956
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 123 10,636 SH   DFND 2 10,636 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13,387 1,339,166 SH   DFND 2 1,321,168 0 17,998
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 332 24,890 SH   DFND 2 24,390 0 500
NUVEEN MICHIGAN QLT MUN INC COM 670979103 135 10,200 SH   DFND 2 10,200 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 566 39,206 SH   DFND 2 39,206 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 236 17,686 SH   DFND 2 15,350 0 2,336
OFS CAP CORP COM 67103B100 193 16,541 SH   DFND 2 16,541 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,024 36,225 SH   DFND 2 31,528 0 4,697
OSI SYSTEMS INC COM 671044105 23 264 SH   DFND 2 264 0 0
OSI ETF TR OSHARS FTSE US 67110P407 372 11,075 SH   DFND 2 9,475 0 1,600
OAKTREE CAP GROUP LLC UNIT CL A 674001201 557 11,243 SH   DFND 2 7,296 0 3,947
OAKTREE SPECIALTY LENDING CO COM 67401P108 515 99,622 SH   DFND 2 99,622 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 261 32,550 SH   DFND 2 32,550 0 0
OASIS PETE INC NEW COM 674215108 820 136,198 SH   DFND 2 133,870 0 2,328
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 47 46,682 PRN   DFND 2 46,682 0 0
OBALON THERAPEUTICS INC COM 67424L100 3 2,200 SH   DFND 2 2,000 0 200
OBSIDIAN ENERGY LTD COM 674482104 22 79,300 SH   DFND 2 78,300 0 1,000
OCCIDENTAL PETE CORP COM 674599105 15,295 229,180 SH   DFND 2 220,722 0 8,458
OCEANFIRST FINL CORP COM 675234108 570 23,812 SH   DFND 2 23,342 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 414 15,118 SH   DFND 2 14,654 0 464
OKTA INC CL A 679295105 1,316 15,886 SH   DFND 2 14,090 0 1,796
OLD DOMINION FREIGHT LINE IN COM 679580100 8,025 55,560 SH   DFND 2 51,483 0 4,077
OLD LINE BANCSHARES INC COM 67984M100 777 31,254 SH   DFND 2 31,254 0 0
OLD NATL BANCORP IND COM 680033107 184 11,236 SH   DFND 2 10,304 0 932
OLD REP INTL CORP COM 680223104 816 39,073 SH   DFND 2 37,873 0 1,200
OLD SECOND BANCORP INC ILL COM 680277100 994 78,758 SH   DFND 2 78,758 0 0
OLIN CORP COM PAR $1 680665205 8,093 348,663 SH   DFND 2 337,860 0 10,803
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,269 14,807 SH   DFND 2 14,653 0 154
OMNICOM GROUP INC COM 681919106 4,450 60,961 SH   DFND 2 59,408 0 1,553
OMEGA HEALTHCARE INVS INC COM 681936100 3,991 104,868 SH   DFND 2 91,918 0 12,950
OMNICELL INC COM 68213N109 1,506 18,529 SH   DFND 2 18,302 0 227
OMEROS CORP COM 682143102 11,025 634,491 SH   DFND 2 625,233 0 9,258
ON SEMICONDUCTOR CORP COM 682189105 59 2,923 SH   DFND 2 2,923 0 0
ONE GAS INC COM 68235P108 362 4,107 SH   DFND 2 2,265 0 1,842
ONEOK INC NEW COM 682680103 80,127 1,147,481 SH   DFND 2 1,085,833 0 61,648
ONEMAIN HLDGS INC COM 68268W103 209 6,636 SH   DFND 2 6,307 0 329
OPEN TEXT CORP COM 683715106 611 16,109 SH   DFND 2 15,858 0 251
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 601 11,620 SH   DFND 2 10,772 0 848
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 866 14,612 SH   DFND 2 14,012 0 600
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 692 10,550 SH   DFND 2 10,050 0 500
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 10,865 286,578 SH   DFND 2 276,467 0 10,111
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 671 23,034 SH   DFND 2 22,939 0 95
ORACLE CORP COM 68389X105 50,249 936,329 SH   DFND 2 874,576 0 61,753
OPTINOSE INC COM 68404V100 1 66 SH   DFND 2 66 0 0
ORANGE SPONSORED ADR 684060106 894 54,598 SH   DFND 2 54,360 0 238
ORIX CORP SPONSORED ADR 686330101 2,753 38,449 SH   DFND 2 38,430 0 19
ORTHOPEDIATRICS CORP COM 68752L100 341 7,700 SH   DFND 2 2,300 0 5,400
OSHKOSH CORP COM 688239201 1,168 15,411 SH   DFND 2 13,688 0 1,723
OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1,262 SH   DFND 2 1,262 0 0
OUTFRONT MEDIA INC COM 69007J106 1,005 43,000 SH   DFND 2 1,500 0 41,500
OVERSTOCK COM INC DEL COM 690370101 803 49,070 SH   DFND 2 48,570 0 500
OWENS & MINOR INC NEW COM 690732102 86 20,875 SH   DFND 2 20,875 0 0
OWENS CORNING NEW COM 690742101 1,401 29,796 SH   DFND 2 26,957 0 2,839
OWENS ILL INC COM NEW 690768403 3,592 188,626 SH   DFND 2 8,833 0 179,793
PC-TEL INC COM 69325Q105 5 1,000 SH   DFND 2 1,000 0 0
PDC ENERGY INC COM 69327R101 626 15,369 SH   DFND 2 13,045 0 2,324
PGIM ETF TR ULTRA SHORT 69344A107 3,298 65,751 SH   DFND 2 62,947 0 2,804
PNC FINL SVCS GROUP INC COM 693475105 9,391 76,743 SH   DFND 2 71,444 0 5,299
POSCO SPONSORED ADR 693483109 177 3,386 SH   DFND 2 3,316 0 70
PPG INDS INC COM 693506107 20,950 186,641 SH   DFND 2 172,134 0 14,507
PPL CORP COM 69351T106 13,245 417,652 SH   DFND 2 392,674 0 24,978
PRA HEALTH SCIENCES INC COM 69354M108 353 3,213 SH   DFND 2 3,213 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 991 6,122 SH   DFND 2 6,058 0 64
PVH CORP COM 693656100 411 3,376 SH   DFND 2 3,322 0 54
PTC INC COM 69370C100 544 5,961 SH   DFND 2 5,117 0 844
PACCAR INC COM 693718108 1,484 21,852 SH   DFND 2 20,473 0 1,379
PACER FDS TR TRENDP US LAR CP 69374H105 786 26,658 SH   DFND 2 25,658 0 1,000
PACER FDS TR TRENDP US MID CP 69374H204 243 8,057 SH   DFND 2 7,114 0 943
PACER FDS TR TRENDP 100 ETF 69374H303 11,842 347,428 SH   DFND 2 345,969 0 1,459
PACER FDS TR US CASH COWS 100 69374H881 2,012 69,466 SH   DFND 2 68,793 0 673
PACIFIC PREMIER BANCORP COM 69478X105 42 1,550 SH   DFND 2 1,100 0 450
PACIRA PHARMACEUTICALS INC COM 695127100 453 11,802 SH   DFND 2 10,579 0 1,223
PACKAGING CORP AMER COM 695156109 1,508 15,296 SH   DFND 2 14,823 0 473
PACWEST BANCORP DEL COM 695263103 3,163 83,761 SH   DFND 2 80,643 0 3,118
PALO ALTO NETWORKS INC COM 697435105 23,651 98,001 SH   DFND 2 92,790 0 5,211
PAN AMERICAN SILVER CORP COM 697900108 1,137 86,096 SH   DFND 2 81,280 0 4,816
PAPA JOHNS INTL INC COM 698813102 346 6,575 SH   DFND 2 2,950 0 3,625
PARATEK PHARMACEUTICALS INC COM 699374302 578 108,350 SH   DFND 2 99,519 0 8,831
PARK HOTELS RESORTS INC COM 700517105 195 6,195 SH   DFND 2 5,132 0 1,063
PARK NATL CORP COM 700658107 203 2,128 SH   DFND 2 2,128 0 0
PARK OHIO HLDGS CORP COM 700666100 291 9,000 SH   DFND 2 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,238 24,669 SH   DFND 2 22,111 0 2,558
PARSLEY ENERGY INC CL A 701877102 1,911 97,994 SH   DFND 2 91,712 0 6,282
PATRICK INDS INC COM 703343103 1,128 24,294 SH   DFND 2 24,026 0 268
PATTERN ENERGY GROUP INC CL A 70338P100 1,967 89,225 SH   DFND 2 88,181 0 1,044
PATTERSON COMPANIES INC COM 703395103 23 1,043 SH   DFND 2 1,043 0 0
PAYCHEX INC COM 704326107 21,888 273,049 SH   DFND 2 262,425 0 10,624
PAYCOM SOFTWARE INC COM 70432V102 6,492 34,328 SH   DFND 2 33,116 0 1,212
PAYLOCITY HLDG CORP COM 70438V106 253 2,834 SH   DFND 2 2,459 0 375
PAYPAL HLDGS INC COM 70450Y103 90,484 871,807 SH   DFND 2 817,097 0 54,710
PEAK RESORTS INC COM 70469L100 94 20,467 SH   DFND 2 18,467 0 2,000
PEBBLEBROOK HOTEL TR COM 70509V100 198 6,144 SH   DFND 2 5,764 0 380
PEMBINA PIPELINE CORP COM 706327103 1,593 43,189 SH   DFND 2 41,202 0 1,987
PENN NATL GAMING INC COM 707569109 2,075 103,583 SH   DFND 2 4,153 0 99,430
PENNANTPARK INVT CORP COM 708062104 169 24,600 SH   DFND 2 20,700 0 3,900
PENNANTPARK FLOATING RATE CA COM 70806A106 2,920 227,440 SH   DFND 2 189,450 0 37,990
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 45 7,150 SH   DFND 2 7,150 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,061 51,081 SH   DFND 2 44,883 0 6,198
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 455 454,832 PRN   DFND 2 306,885 0 147,947
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,255 28,195 SH   DFND 2 27,898 0 297
PEOPLES UTD FINL INC COM 712704105 3,904 237,121 SH   DFND 2 221,966 0 15,155
PEPSICO INC COM 713448108 120,049 981,444 SH   DFND 2 919,583 0 61,861
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 261 34,458 SH   DFND 2 33,647 0 811
PERMROCK ROYALTY TRUST TR UNIT 714254109 540 64,800 SH   DFND 2 43,700 0 21,100
PERSPECTA INC COM 715347100 303 15,285 SH   DFND 2 15,167 0 118
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 13,696 SH   DFND 2 13,087 0 609
PFIZER INC COM 717081103 197,863 4,665,479 SH   DFND 2 4,430,716 0 234,763
PHILIP MORRIS INTL INC COM 718172109 124,854 1,411,972 SH   DFND 2 1,353,590 0 58,382
PHILLIPS 66 COM 718546104 23,701 248,593 SH   DFND 2 221,554 0 27,039
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 631 12,076 SH   DFND 2 12,076 0 0
PHYSICIANS RLTY TR COM 71943U104 3,525 187,130 SH   DFND 2 165,155 0 21,975
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 120 5,744 SH   DFND 2 5,744 0 0
PIER 1 IMPORTS INC COM 720279108 5 10,950 SH   DFND 2 10,950 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 164 11,600 SH   DFND 2 5,100 0 6,500
PIMCO CORPORATE INCOME STRAT COM 72200U100 251 14,587 SH   DFND 2 13,987 0 600
PIMCO MUN INCOME FD II COM 72200W106 1,280 89,652 SH   DFND 2 87,695 0 1,957
PIMCO STRATEGIC INCOME FD IN COM 72200X104 243 23,467 SH   DFND 2 23,467 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 260 14,962 SH   DFND 2 14,462 0 500
PIMCO INCOME STRATEGY FUND I COM 72201J104 238 23,247 SH   DFND 2 18,247 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,170 274,222 SH   DFND 2 268,712 0 5,510
PIMCO ETF TR 15+ YR US TIPS 72201R304 629 9,437 SH   DFND 2 8,288 0 1,149
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,403 136,396 SH   DFND 2 131,834 0 4,562
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 719 7,144 SH   DFND 2 6,876 0 268
PIMCO ETF TR INV GRD CRP BD 72201R817 2,162 20,839 SH   DFND 2 20,783 0 56
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,076 562,467 SH   DFND 2 541,725 0 20,742
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,199 59,134 SH   DFND 2 58,539 0 595
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 741 SH   DFND 2 741 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,413 75,519 SH   DFND 2 75,218 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,860 207,670 SH   DFND 2 190,230 0 17,440
PINNACLE FINL PARTNERS INC COM 72346Q104 911 16,600 SH   DFND 2 16,600 0 0
PINNACLE WEST CAP CORP COM 723484101 558 5,889 SH   DFND 2 5,653 0 236
PIONEER FLOATING RATE TR COM 72369J102 427 40,963 SH   DFND 2 40,963 0 0
PIONEER NAT RES CO COM 723787107 13,426 87,546 SH   DFND 2 82,536 0 5,010
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,208 49,292 SH   DFND 2 45,161 0 4,131
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 409 16,407 SH   DFND 2 15,506 0 901
PLANET FITNESS INC CL A 72703H101 1,667 24,449 SH   DFND 2 23,991 0 458
PLURALSIGHT INC COM CL A 72941B106 1,562 48,939 SH   DFND 2 48,076 0 863
POLARIS INDS INC COM 731068102 754 8,810 SH   DFND 2 6,815 0 1,995
POLYMET MINING CORP COM 731916102 62 93,005 SH   DFND 2 5,850 0 87,155
POOL CORPORATION COM 73278L105 5,585 33,932 SH   DFND 2 31,128 0 2,804
POPULAR INC COM NEW 733174700 909 17,463 SH   DFND 2 17,463 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 175 175,221 PRN   DFND 2 96,275 0 78,946
PORTOLA PHARMACEUTICALS INC COM 737010108 976 28,119 SH   DFND 2 27,742 0 377
POST HLDGS INC COM 737446104 3,019 27,669 SH   DFND 2 25,557 0 2,112
POTLATCHDELTIC CORPORATION COM 737630103 200 5,337 SH   DFND 2 5,271 0 66
POWER INTEGRATIONS INC COM 739276103 400 5,701 SH   DFND 2 5,604 0 97
PREFERRED APT CMNTYS INC COM 74039L103 213 14,411 SH   DFND 2 13,653 0 758
PREMIER INC CL A 74051N102 6 140 SH   DFND 2 140 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 1,052 SH   DFND 2 1,052 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,382 102,873 SH   DFND 2 94,512 0 8,361
PRICESMART INC COM 741511109 1,893 32,251 SH   DFND 2 27,824 0 4,427
PRIMERICA INC COM 74164M108 8,197 67,104 SH   DFND 2 60,948 0 6,156
PRINCIPAL FINL GROUP INC COM 74251V102 693 13,887 SH   DFND 2 13,514 0 373
PROCTER AND GAMBLE CO COM 742718109 135,015 1,299,634 SH   DFND 2 1,238,338 0 61,296
PROGENICS PHARMACEUTICALS IN COM 743187106 90 19,345 SH   DFND 2 19,345 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,753 24,227 SH   DFND 2 22,796 0 1,431
PROLOGIS INC COM 74340W103 4,066 56,457 SH   DFND 2 50,877 0 5,580
PROOFPOINT INC COM 743424103 3,165 25,989 SH   DFND 2 21,485 0 4,504
PROS HOLDINGS INC COM 74346Y103 173 4,091 SH   DFND 2 91 0 4,000
PROSHARES TR INVT INT RT HG 74347B607 919 12,368 SH   DFND 2 12,368 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 670 11,929 SH   DFND 2 11,134 0 795
PROSHARES TR RUSS 2000 DIVD 74347B698 1,270 21,862 SH   DFND 2 20,559 0 1,303
PROSHARES TR MSCI EAFE DIVD 74347B839 372 10,020 SH   DFND 2 9,863 0 157
PROPETRO HLDG CORP COM 74347M108 2,133 94,393 SH   DFND 2 94,250 0 143
PROSHARES TR PSHS LC COR PLUS 74347R248 1,054 15,398 SH   DFND 2 11,427 0 3,971
PROSHARES TR HD REPLICATION 74347X294 2,948 65,650 SH   DFND 2 65,389 0 261
PROSHARES TR S&P 500 DV ARIST 74348A467 11,488 169,570 SH   DFND 2 153,693 0 15,877
PROSPECT CAPITAL CORPORATION COM 74348T102 844 127,304 SH   DFND 2 116,067 0 11,237
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 214 214,977 PRN   DFND 2 169,771 0 45,206
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,180 1,162,739 PRN   DFND 2 463,127 0 699,612
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 75 73,688 PRN   DFND 2 63,863 0 9,825
PROTO LABS INC COM 743713109 2,152 20,377 SH   DFND 2 20,008 0 369
PRUDENTIAL FINL INC COM 744320102 8,340 90,838 SH   DFND 2 83,945 0 6,893
PRUDENTIAL PLC ADR 74435K204 518 12,918 SH   DFND 2 12,588 0 330
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,525 42,405 SH   DFND 2 32,070 0 10,335
PUBLIC STORAGE COM 74460D109 5,108 23,429 SH   DFND 2 21,743 0 1,686
PULTE GROUP INC COM 745867101 1,071 38,122 SH   DFND 2 31,260 0 6,862
PURE STORAGE INC CL A 74624M102 604 27,663 SH   DFND 2 27,663 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 161 21,599 SH   DFND 2 21,599 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,389 463,832 SH   DFND 2 399,179 0 64,653
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 565 46,293 SH   DFND 2 45,976 0 317
QCR HOLDINGS INC COM 74727A104 627 18,443 SH   DFND 2 18,443 0 0
QEP RES INC COM 74733V100 213 27,060 SH   DFND 2 27,060 0 0
QTS RLTY TR INC COM CL A 74736A103 395 8,878 SH   DFND 2 7,939 0 939
QTS RLTY TR INC 6.50% CON PFD B 74736A301 206 1,900 SH   DFND 2 1,750 0 150
QORVO INC COM 74736K101 1,472 20,561 SH   DFND 2 19,800 0 761
QUALCOMM INC COM 747525103 170,704 2,992,806 SH   DFND 2 2,895,063 0 97,743
QUALYS INC COM 74758T303 912 10,971 SH   DFND 2 9,615 0 1,356
QUANTA SVCS INC COM 74762E102 1,413 36,906 SH   DFND 2 21,390 0 15,516
QUANTENNA COMMUNICATIONS INC COM 74766D100 447 18,314 SH   DFND 2 18,092 0 222
QUEST DIAGNOSTICS INC COM 74834L100 14,996 166,671 SH   DFND 2 161,566 0 5,105
QUINSTREET INC COM 74874Q100 164 12,246 SH   DFND 2 12,027 0 219
QUOTIENT TECHNOLOGY INC COM 749119103 183 18,263 SH   DFND 2 18,263 0 0
QURATE RETAIL INC COM SER A 74915M100 3,304 206,051 SH   DFND 2 202,706 0 3,345
RBB BANCORP COM 74930B105 457 24,250 SH   DFND 2 24,250 0 0
RLI CORP COM 749607107 1,981 27,607 SH   DFND 2 25,075 0 2,532
RH COM 74967X103 1,292 12,515 SH   DFND 2 12,383 0 132
RPM INTL INC COM 749685103 1,040 17,965 SH   DFND 2 14,165 0 3,800
RPT REALTY COM SH BEN INT 74971D101 189 15,750 SH   DFND 2 9,775 0 5,975
RWT HLDGS INC NOTE 5.625%11/1 749772AB5 27 27,170 PRN   DFND 2 10,063 0 17,107
RAMBUS INC DEL COM 750917106 3,598 342,001 SH   DFND 2 331,459 0 10,542
RANGE RES CORP COM 75281A109 3,817 339,783 SH   DFND 2 339,783 0 0
RAPID7 INC COM 753422104 1,509 29,137 SH   DFND 2 25,915 0 3,222
RAVEN INDS INC COM 754212108 15 379 SH   DFND 2 379 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,346 91,833 SH   DFND 2 88,152 0 3,681
RAYONIER INC COM 754907103 545 17,218 SH   DFND 2 15,207 0 2,011
RAYTHEON CO COM NEW 755111507 78,038 430,447 SH   DFND 2 393,743 0 36,704
RBC BEARINGS INC COM 75524B104 10,180 79,984 SH   DFND 2 75,950 0 4,034
RE MAX HLDGS INC CL A 75524W108 1,389 35,792 SH   DFND 2 34,354 0 1,438
READING INTERNATIONAL INC CL A 755408101 203 12,700 SH   DFND 2 12,700 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 643 24,157 SH   DFND 2 21,657 0 2,500
REALITY SHS ETF TR DIVS ETF 75605A108 300 11,410 SH   DFND 2 9,050 0 2,360
REALPAGE INC COM 75606N109 194 3,209 SH   DFND 2 3,153 0 56
REALTY INCOME CORP COM 756109104 10,708 146,010 SH   DFND 2 130,109 0 15,901
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,546 75,504 SH   DFND 2 71,844 0 3,660
REATA PHARMACEUTICALS INC CL A 75615P103 2,654 30,906 SH   DFND 2 29,266 0 1,640
RED HAT INC COM 756577102 5,901 31,944 SH   DFND 2 26,590 0 5,354
REDWOOD TR INC COM 758075402 141 8,785 SH   DFND 2 8,785 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19 19,073 PRN   DFND 2 19,073 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,757 4,278 SH   DFND 2 4,258 0 20
REGIONS FINL CORP NEW COM 7591EP100 18,950 1,339,963 SH   DFND 2 1,197,024 0 142,939
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,003 7,064 SH   DFND 2 6,967 0 97
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,512 16,806 SH   DFND 2 16,806 0 0
RELX PLC SPONSORED ADR 759530108 1,692 77,262 SH   DFND 2 75,830 0 1,432
REPLIGEN CORP COM 759916109 317 5,319 SH   DFND 2 3,009 0 2,310
REPUBLIC SVCS INC COM 760759100 6,732 83,962 SH   DFND 2 76,362 0 7,600
RESMED INC COM 761152107 3,333 32,041 SH   DFND 2 31,579 0 462
RESOLUTE FST PRODS INC COM 76117W109 126 15,783 SH   DFND 2 15,488 0 295
RESONANT INC COM 76118L102 66 22,000 SH   DFND 2 22,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 431 24,529 SH   DFND 2 23,355 0 1,174
RETAIL OPPORTUNITY INVTS COR COM 76131N101 857 49,513 SH   DFND 2 48,306 0 1,207
REVANCE THERAPEUTICS INC COM 761330109 433 27,590 SH   DFND 2 27,590 0 0
REXFORD INDL RLTY INC COM 76169C100 700 19,566 SH   DFND 2 14,241 0 5,325
RINGCENTRAL INC CL A 76680R206 868 8,021 SH   DFND 2 5,466 0 2,555
RIO TINTO PLC SPONSORED ADR 767204100 6,531 110,664 SH   DFND 2 102,749 0 7,915
RITCHIE BROS AUCTIONEERS COM 767744105 2,232 65,346 SH   DFND 2 64,203 0 1,143
RITE AID CORP COM 767754104 206 360,187 SH   DFND 2 358,187 0 2,000
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 250 15,100 SH   DFND 2 15,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,431 148,800 SH   DFND 2 148,507 0 293
ROBERT HALF INTL INC COM 770323103 490 7,501 SH   DFND 2 7,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,411 36,461 SH   DFND 2 33,194 0 3,267
ROCKWELL MED INC COM 774374102 362 63,950 SH   DFND 2 56,050 0 7,900
ROGERS COMMUNICATIONS INC CL B 775109200 299 5,733 SH   DFND 2 5,668 0 65
ROKU INC COM CL A 77543R102 494 7,679 SH   DFND 2 7,242 0 437
ROLLINS INC COM 775711104 4,076 97,959 SH   DFND 2 96,486 0 1,473
ROPER TECHNOLOGIES INC COM 776696106 5,428 15,992 SH   DFND 2 13,234 0 2,758
ROSS STORES INC COM 778296103 8,170 87,768 SH   DFND 2 85,794 0 1,974
ROYAL BK CDA MONTREAL QUE COM 780087102 1,824 24,178 SH   DFND 2 23,616 0 562
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3,294 SH   DFND 2 3,294 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,960 280,799 SH   DFND 2 269,294 0 11,505
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,506 167,493 SH   DFND 2 153,543 0 13,950
ROYAL GOLD INC COM 780287108 329 3,599 SH   DFND 2 3,599 0 0
ROYCE VALUE TR INC COM 780910105 3,766 273,225 SH   DFND 2 249,659 0 23,566
ROYCE MICRO-CAP TR INC COM 780915104 1,059 127,149 SH   DFND 2 116,274 0 10,875
RUDOLPH TECHNOLOGIES INC COM 781270103 257 11,266 SH   DFND 2 10,117 0 1,149
RUTHS HOSPITALITY GROUP INC COM 783332109 290 11,232 SH   DFND 2 11,093 0 139
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,419 31,918 SH   DFND 2 31,419 0 499
RYDER SYS INC COM 783549108 880 14,225 SH   DFND 2 12,653 0 1,572
RYMAN HOSPITALITY PPTYS INC COM 78377T107 736 8,974 SH   DFND 2 8,927 0 47
S&P GLOBAL INC COM 78409V104 7,842 37,492 SH   DFND 2 32,636 0 4,856
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,783 23,901 SH   DFND 2 21,980 0 1,921
SEI INVESTMENTS CO COM 784117103 710 13,584 SH   DFND 2 334 0 13,250
SK TELECOM LTD SPONSORED ADR 78440P108 946 38,050 SH   DFND 2 36,253 0 1,797
SL GREEN RLTY CORP COM 78440X101 845 9,418 SH   DFND 2 9,299 0 119
SLM CORP COM 78442P106 51 5,122 SH   DFND 2 4,122 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,258 751,678 SH   DFND 2 718,552 0 33,126
SPX CORP COM 784635104 181 5,195 SH   DFND 2 4,945 0 250
SPS COMMERCE INC COM 78463M107 2,211 21,000 SH   DFND 2 20,770 0 230
SPDR GOLD TRUST GOLD SHS 78463V107 42,936 353,163 SH   DFND 2 307,718 0 45,445
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 942 25,741 SH   DFND 2 23,006 0 2,735
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 289 2,845 SH   DFND 2 2,845 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209 5,804 SH   DFND 2 3,462 0 2,342
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 401 12,709 SH   DFND 2 11,059 0 1,650
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 264 5,733 SH   DFND 2 5,725 0 8
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 208 4,144 SH   DFND 2 3,188 0 956
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,678 105,075 SH   DFND 2 103,645 0 1,430
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,088 28,617 SH   DFND 2 26,807 0 1,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 7,121 SH   DFND 2 7,109 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,459 278,966 SH   DFND 2 275,034 0 3,932
SPDR SERIES TRUST NYSE TECH ETF 78464A102 294 4,129 SH   DFND 2 3,229 0 900
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,114 52,165 SH   DFND 2 43,883 0 8,282
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,374 41,388 SH   DFND 2 40,777 0 611
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 207 4,869 SH   DFND 2 4,376 0 493
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 260 4,313 SH   DFND 2 3,578 0 735
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,255 196,006 SH   DFND 2 194,762 0 1,244
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,024 59,579 SH   DFND 2 55,763 0 3,816
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,764 47,433 SH   DFND 2 45,929 0 1,504
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,893 219,800 SH   DFND 2 214,256 0 5,544
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29,342 960,721 SH   DFND 2 944,906 0 15,815
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 220 4,109 SH   DFND 2 3,685 0 424
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 830 27,386 SH   DFND 2 27,386 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,117 153,473 SH   DFND 2 149,920 0 3,553
SPDR SERIES TRUST S&P TELECOM 78464A540 351 4,993 SH   DFND 2 4,473 0 520
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,164 18,060 SH   DFND 2 16,408 0 1,652
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,313 16,341 SH   DFND 2 16,215 0 126
SPDR SERIES TRUST COMP SOFTWARE 78464A599 876 9,302 SH   DFND 2 9,302 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,552 56,089 SH   DFND 2 41,173 0 14,916
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,035 65,756 SH   DFND 2 65,108 0 648
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,021 97,593 SH   DFND 2 95,791 0 1,802
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 292 6,485 SH   DFND 2 6,210 0 275
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248 8,112 SH   DFND 2 7,812 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,921 130,012 SH   DFND 2 113,397 0 16,615
SPDR SERIES TRUST S&P CAP MKTS 78464A771 860 16,166 SH   DFND 2 15,639 0 527
SPDR SERIES TRUST S&P INS ETF 78464A789 1,510 48,880 SH   DFND 2 48,790 0 90
SPDR SERIES TRUST S&P BK ETF 78464A797 8,532 204,473 SH   DFND 2 203,299 0 1,174
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 221 3,312 SH   DFND 2 3,240 0 72
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,375 26,175 SH   DFND 2 25,752 0 423
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 618 12,105 SH   DFND 2 11,929 0 176
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 611 18,300 SH   DFND 2 18,300 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 559 16,864 SH   DFND 2 16,864 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,142 27,243 SH   DFND 2 27,105 0 138
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,433 48,908 SH   DFND 2 46,242 0 2,666
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 578 14,968 SH   DFND 2 11,238 0 3,730
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,989 188,175 SH   DFND 2 181,647 0 6,528
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,152 133,527 SH   DFND 2 130,183 0 3,344
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,962 40,571 SH   DFND 2 39,973 0 598
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,821 45,592 SH   DFND 2 41,981 0 3,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,081 17,612 SH   DFND 2 17,458 0 154
SPDR SER TR BLOMBERG BRC INV 78468R200 660 21,758 SH   DFND 2 20,758 0 1,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,101 40,297 SH   DFND 2 40,077 0 220
SPDR SER TR SPDR BLOOMBERG 78468R663 9,685 105,801 SH   DFND 2 89,924 0 15,877
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,251 126,884 SH   DFND 2 120,565 0 6,319
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,099 393,827 SH   DFND 2 387,407 0 6,420
SPDR SER TR PRTFLO S&P500 HI 78468R788 806 21,278 SH   DFND 2 21,278 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 318 10,432 SH   DFND 2 6,622 0 3,810
SPDR SER TR SSGA US SMAL ETF 78468R887 252 2,779 SH   DFND 2 2,625 0 154
SPX FLOW INC COM 78469X107 549 17,253 SH   DFND 2 12,578 0 4,675
SRC ENERGY INC COM 78470V108 61 14,003 SH   DFND 2 13,770 0 233
SVB FINL GROUP COM 78486Q101 540 2,426 SH   DFND 2 2,137 0 289
SABINE ROYALTY TR UNIT BEN INT 785688102 858 18,450 SH   DFND 2 18,450 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 289 14,781 SH   DFND 2 12,144 0 2,637
SABRE CORP COM 78573M104 565 26,592 SH   DFND 2 25,438 0 1,154
SAGE THERAPEUTICS INC COM 78667J108 2,555 16,246 SH   DFND 2 16,056 0 190
SAIA INC COM 78709Y105 1,373 22,513 SH   DFND 2 22,253 0 260
ST JOE CO COM 790148100 330 19,864 SH   DFND 2 19,513 0 351
SALESFORCE COM INC COM 79466L302 45,533 287,717 SH   DFND 2 253,166 0 34,551
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 325 35,045 SH   DFND 2 34,771 0 274
SALISBURY BANCORP INC COM 795226109 21 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,618 87,581 SH   DFND 2 84,091 0 3,490
SANMINA CORPORATION COM 801056102 42 1,430 SH   DFND 2 1,342 0 88
SANOFI SPONSORED ADR 80105N105 8,206 185,509 SH   DFND 2 182,752 0 2,757
SAP SE SPON ADR 803054204 3,912 33,724 SH   DFND 2 33,247 0 477
SAREPTA THERAPEUTICS INC COM 803607100 4,166 34,921 SH   DFND 2 34,731 0 190
HENRY SCHEIN INC COM 806407102 2,434 40,506 SH   DFND 2 32,428 0 8,078
SCHLUMBERGER LTD COM 806857108 26,605 608,514 SH   DFND 2 586,085 0 22,429
THE CHARLES SCHWAB CORPORATI COM 808513105 14,576 341,745 SH   DFND 2 310,485 0 31,260
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417 6,202 SH   DFND 2 6,202 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 5,234 SH   DFND 2 5,234 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353 4,449 SH   DFND 2 3,927 0 522
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282 5,088 SH   DFND 2 5,088 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 170 2,422 SH   DFND 2 2,422 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1,187 SH   DFND 2 1,187 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 486 9,297 SH   DFND 2 9,297 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 330 10,591 SH   DFND 2 10,100 0 491
SCHWAB STRATEGIC TR US REIT ETF 808524847 362 8,175 SH   DFND 2 8,175 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 103,942 1,932,780 SH   DFND 2 1,815,761 0 117,019
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71,787 1,425,149 SH   DFND 2 1,344,753 0 80,396
SCHWAB STRATEGIC TR US TIPS ETF 808524870 451 8,148 SH   DFND 2 7,645 0 503
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 3,855 SH   DFND 2 3,855 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 451 5,872 SH   DFND 2 5,858 0 14
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 176 176,260 PRN   DFND 2 176,260 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,385 132,352 SH   DFND 2 126,839 0 5,513
SCRIPPS E W CO OHIO CL A NEW 811054402 378 17,873 SH   DFND 2 17,873 0 0
SEA LTD SPONSORED ADS 81141R100 1,853 78,851 SH   DFND 2 77,651 0 1,200
SEACOAST BKG CORP FLA COM NEW 811707801 433 15,676 SH   DFND 2 15,602 0 74
SEALED AIR CORP NEW COM 81211K100 1,157 25,075 SH   DFND 2 24,213 0 862
SEATTLE GENETICS INC COM 812578102 2,157 29,491 SH   DFND 2 28,573 0 918
SEAWORLD ENTMT INC COM 81282V100 242 9,347 SH   DFND 2 9,347 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,960 108,280 SH   DFND 2 101,539 0 6,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,693 291,401 SH   DFND 2 271,018 0 20,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,004 196,064 SH   DFND 2 183,794 0 12,270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,417 144,122 SH   DFND 2 136,695 0 7,427
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,043 317,771 SH   DFND 2 305,344 0 12,427
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,813 731,403 SH   DFND 2 703,569 0 27,834
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,187 161,982 SH   DFND 2 152,405 0 9,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,898 336,562 SH   DFND 2 315,908 0 20,654
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,660 99,730 SH   DFND 2 95,176 0 4,554
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 441 12,266 SH   DFND 2 11,126 0 1,140
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,672 268,957 SH   DFND 2 256,042 0 12,915
SELECTA BIOSCIENCES INC COM 816212104 55 23,940 SH   DFND 2 14,300 0 9,640
SELECTIVE INS GROUP INC COM 816300107 703 11,031 SH   DFND 2 10,979 0 52
SEMTECH CORP COM 816850101 540 10,587 SH   DFND 2 10,410 0 177
SEMPRA ENERGY COM 816851109 5,879 46,644 SH   DFND 2 44,917 0 1,727
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,187 100,615 SH   DFND 2 95,768 0 4,847
SERVICE CORP INTL COM 817565104 1,664 41,238 SH   DFND 2 33,645 0 7,593
SERVICENOW INC COM 81762P102 8,750 35,658 SH   DFND 2 31,838 0 3,820
SERVISFIRST BANCSHARES INC COM 81768T108 506 14,968 SH   DFND 2 14,968 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 451 22,047 SH   DFND 2 22,047 0 0
SHERWIN WILLIAMS CO COM 824348106 17,489 40,744 SH   DFND 2 37,894 0 2,850
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 106 SH   DFND 2 106 0 0
SHOPIFY INC CL A 82509L107 7,882 38,115 SH   DFND 2 37,423 0 692
SHOTSPOTTER INC COM 82536T107 947 23,575 SH   DFND 2 23,277 0 298
SHUTTERFLY INC COM 82568P304 2 58 SH   DFND 2 58 0 0
SHUTTERSTOCK INC COM 825690100 2 52 SH   DFND 2 52 0 0
SIENTRA INC COM 82621J105 315 35,991 SH   DFND 2 29,262 0 6,729
SIGNATURE BK NEW YORK N Y COM 82669G104 5,838 45,659 SH   DFND 2 44,422 0 1,237
SILICON LABORATORIES INC COM 826919102 460 5,697 SH   DFND 2 4,947 0 750
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 358 9,170 SH   DFND 2 9,128 0 42
SILVERCORP METALS INC COM 82835P103 49 19,157 SH   DFND 2 19,157 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 701 28,660 SH   DFND 2 28,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,419 90,257 SH   DFND 2 79,697 0 10,560
SIMPSON MANUFACTURING CO INC COM 829073105 309 5,209 SH   DFND 2 5,209 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,286 932,955 SH   DFND 2 876,134 0 56,821
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,514 96,484 SH   DFND 2 93,482 0 3,002
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,976 60,436 SH   DFND 2 59,336 0 1,100
SKECHERS U S A INC CL A 830566105 33 1,000 SH   DFND 2 700 0 300
SKYWEST INC COM 830879102 264 4,846 SH   DFND 2 4,727 0 119
SKYWORKS SOLUTIONS INC COM 83088M102 10,847 132,387 SH   DFND 2 126,380 0 6,007
SLEEP NUMBER CORP COM 83125X103 517 11,037 SH   DFND 2 10,137 0 900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,682 67,330 SH   DFND 2 65,674 0 1,656
SMITH A O CORP COM 831865209 6,234 117,121 SH   DFND 2 113,782 0 3,339
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 2 0 0 100
SMUCKER J M CO COM NEW 832696405 74,635 640,263 SH   DFND 2 614,383 0 25,880
SNAP ON INC COM 833034101 7,474 47,751 SH   DFND 2 46,345 0 1,406
SNAP INC CL A 83304A106 252 23,224 SH   DFND 2 22,224 0 1,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 646 16,676 SH   DFND 2 15,207 0 1,469
SOLAREDGE TECHNOLOGIES INC COM 83417M104 102 2,700 SH   DFND 2 2,700 0 0
SOLARWINDS CORP COM 83417Q105 1,089 55,506 SH   DFND 2 55,106 0 400
SONOCO PRODS CO COM 835495102 11,946 194,169 SH   DFND 2 188,762 0 5,407
SONY CORP SPONSORED ADR 835699307 3,756 89,000 SH   DFND 2 88,821 0 179
SONOS INC COM 83570H108 257 25,390 SH   DFND 2 10,767 0 14,623
SOTHEBYS COM 835898107 200 5,295 SH   DFND 2 5,295 0 0
SOTHERLY HOTELS INC COM 83600C103 68 10,000 SH   DFND 2 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,034 93,585 SH   DFND 2 92,298 0 1,287
SOUTH ST CORP COM 840441109 51 745 SH   DFND 2 745 0 0
SOUTHERN CO COM 842587107 83,214 1,609,712 SH   DFND 2 1,548,192 0 61,520
SOUTHERN COPPER CORP COM 84265V105 983 24,702 SH   DFND 2 24,627 0 75
SOUTHWEST AIRLS CO COM 844741108 10,845 208,508 SH   DFND 2 184,069 0 24,439
SOUTHWEST GAS HOLDINGS INC COM 844895102 448 5,500 SH   DFND 2 5,192 0 308
SPARK ENERGY INC CL A COM 846511103 616 69,010 SH   DFND 2 62,810 0 6,200
SPARK THERAPEUTICS INC COM 84652J103 296 2,604 SH   DFND 2 2,604 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 181 12,500 SH   DFND 2 12,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 654 11,887 SH   DFND 2 11,387 0 500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,575 17,268 SH   DFND 2 16,529 0 739
SPIRIT AIRLS INC COM 848577102 2,148 40,526 SH   DFND 2 40,526 0 0
SPIRE INC COM 84857L101 526 6,415 SH   DFND 2 5,659 0 756
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 105 2,663 SH   DFND 2 2,663 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 17 16,961 PRN   DFND 2 16,961 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 20 19,976 PRN   DFND 2 14,982 0 4,994
SPLUNK INC COM 848637104 11,517 93,051 SH   DFND 2 90,491 0 2,560
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,749 167,110 SH   DFND 2 156,192 0 10,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374 67,061 SH   DFND 2 59,061 0 8,000
SPROTT FOCUS TR INC COM 85208J109 1,372 200,111 SH   DFND 2 175,372 0 24,739
SPROUTS FMRS MKT INC COM 85208M102 216 9,829 SH   DFND 2 9,469 0 360
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,404 198,375 SH   DFND 2 62,816 0 135,559
SQUARE INC CL A 852234103 8,144 108,658 SH   DFND 2 100,991 0 7,667
STAG INDL INC COM 85254J102 297 9,989 SH   DFND 2 9,484 0 505
STAMPS COM INC COM NEW 852857200 137 1,681 SH   DFND 2 1,401 0 280
STANLEY BLACK & DECKER INC COM 854502101 58,333 430,718 SH   DFND 2 420,068 0 10,650
STARBUCKS CORP COM 855244109 101,136 1,361,969 SH   DFND 2 1,304,860 0 57,109
STARWOOD PPTY TR INC COM 85571B105 6,290 281,856 SH   DFND 2 237,773 0 44,083
STATE STR CORP COM 857477103 3,123 46,574 SH   DFND 2 43,584 0 2,990
STEEL DYNAMICS INC COM 858119100 2,589 73,449 SH   DFND 2 28,095 0 45,354
STEELCASE INC CL A 858155203 590 40,314 SH   DFND 2 40,314 0 0
STELLUS CAP INVT CORP COM 858568108 202 14,300 SH   DFND 2 12,600 0 1,700
STERICYCLE INC COM 858912108 7,000 128,806 SH   DFND 2 123,371 0 5,435
STERLING BANCORP DEL COM 85917A100 4,019 215,541 SH   DFND 2 207,499 0 8,042
STIFEL FINL CORP COM 860630102 1,899 35,994 SH   DFND 2 8,007 0 27,987
STONE HBR EMERG MRKTS INC FD COM 86164T107 155 11,935 SH   DFND 2 11,935 0 0
STONECASTLE FINL CORP COM 861780104 2,698 126,077 SH   DFND 2 104,100 0 21,977
STORE CAP CORP COM 862121100 3,918 116,512 SH   DFND 2 110,371 0 6,141
STRATEGIC ED INC COM 86272C103 3 25 SH   DFND 2 25 0 0
STRYKER CORP COM 863667101 25,487 128,572 SH   DFND 2 109,532 0 19,040
STURM RUGER & CO INC COM 864159108 995 18,790 SH   DFND 2 18,529 0 261
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 442 20,398 SH   DFND 2 16,921 0 3,477
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,563 362,972 SH   DFND 2 360,785 0 2,187
SUMMIT MATLS INC CL A 86614U100 4,853 306,930 SH   DFND 2 294,633 0 12,297
SUN CMNTYS INC COM 866674104 965 8,130 SH   DFND 2 7,768 0 362
SUN LIFE FINL INC COM 866796105 8,620 225,464 SH   DFND 2 217,379 0 8,085
SUN HYDRAULICS CORP COM 866942105 1,603 34,386 SH   DFND 2 33,680 0 706
SUNCOR ENERGY INC NEW COM 867224107 4,978 153,423 SH   DFND 2 151,612 0 1,811
SUNOCO LP COM UT REP LP 86765K109 315 10,105 SH   DFND 2 9,605 0 500
SUNRUN INC COM 86771W105 119 8,826 SH   DFND 2 6,823 0 2,003
SUNSTONE HOTEL INVS INC NEW COM 867892101 71 5,018 SH   DFND 2 4,650 0 368
SUNTRUST BKS INC COM 867914103 55,036 930,105 SH   DFND 2 898,818 0 31,287
SUPERNUS PHARMACEUTICALS INC COM 868459108 779 22,125 SH   DFND 2 20,697 0 1,428
SWITCH INC CL A 87105L104 28 2,700 SH   DFND 2 2,700 0 0
SYMANTEC CORP COM 871503108 11,473 499,641 SH   DFND 2 494,661 0 4,980
SYNAPTICS INC COM 87157D109 285 7,137 SH   DFND 2 5,899 0 1,238
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 92 92,278 PRN   DFND 2 92,278 0 0
SYNOPSYS INC COM 871607107 568 4,962 SH   DFND 2 4,886 0 76
SYNOVUS FINL CORP COM NEW 87161C501 1,301 37,995 SH   DFND 2 34,309 0 3,686
SYNNEX CORP COM 87162W100 249 2,578 SH   DFND 2 2,545 0 33
SYNCHRONY FINL COM 87165B103 3,834 120,175 SH   DFND 2 108,677 0 11,498
SYSCO CORP COM 871829107 65,499 983,441 SH   DFND 2 959,563 0 23,878
TCF FINL CORP COM 872275102 716 34,465 SH   DFND 2 34,373 0 92
TCG BDC INC COM 872280102 243 16,808 SH   DFND 2 16,808 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 215 5,814 SH   DFND 2 5,560 0 254
TCW STRATEGIC INCOME FUND IN COM 872340104 746 135,869 SH   DFND 2 118,826 0 17,043
TD AMERITRADE HLDG CORP COM 87236Y108 7,922 159,970 SH   DFND 2 154,225 0 5,745
TESSCO TECHNOLOGIES INC COM 872386107 700 45,239 SH   DFND 2 41,939 0 3,300
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 289 289,732 PRN   DFND 2 180,456 0 109,276
THL CR SR LN FD COM 87244R103 249 16,248 SH   DFND 2 16,248 0 0
TJX COS INC NEW COM 872540109 41,011 771,045 SH   DFND 2 692,265 0 78,780
T MOBILE US INC COM 872590104 5,757 83,383 SH   DFND 2 76,788 0 6,595
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 20 20,368 PRN   DFND 2 20,368 0 0
TPI COMPOSITES INC COM 87266J104 1,414 49,808 SH   DFND 2 49,240 0 568
TTM TECHNOLOGIES INC COM 87305R109 170 14,320 SH   DFND 2 14,320 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,701 21,248 SH   DFND 2 18,941 0 2,307
TABULA RASA HEALTHCARE INC COM 873379101 971 17,157 SH   DFND 2 17,102 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,970 365,903 SH   DFND 2 357,878 0 8,025
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,453 15,456 SH   DFND 2 13,561 0 1,895
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,960 145,687 SH   DFND 2 144,259 0 1,428
TALLGRASS ENERGY LP CLASS A SHS 874696107 847 33,418 SH   DFND 2 26,336 0 7,082
TANDEM DIABETES CARE INC COM NEW 875372203 2,152 33,851 SH   DFND 2 18,541 0 15,310
TANGER FACTORY OUTLET CTRS I COM 875465106 903 43,395 SH   DFND 2 34,155 0 9,240
TAPESTRY INC COM 876030107 5,257 163,011 SH   DFND 2 149,755 0 13,256
TARGET CORP COM 87612E106 32,444 404,835 SH   DFND 2 373,803 0 31,032
TARGA RES CORP COM 87612G101 4,719 113,644 SH   DFND 2 112,490 0 1,154
TECH DATA CORP COM 878237106 444 4,359 SH   DFND 2 4,359 0 0
TECK RESOURCES LTD CL B 878742204 1,251 53,720 SH   DFND 2 53,283 0 437
TEGNA INC COM 87901J105 418 29,580 SH   DFND 2 29,480 0 100
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,176 66,911 SH   DFND 2 66,911 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 276 13,497 SH   DFND 2 11,297 0 2,200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 295 17,212 SH   DFND 2 13,312 0 3,900
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,112 86,626 SH   DFND 2 80,024 0 6,602
TELADOC HEALTH INC COM 87918A105 2,511 44,369 SH   DFND 2 43,354 0 1,015
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 394 SH   DFND 2 394 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 487 85,811 SH   DFND 2 84,490 0 1,321
TELEDYNE TECHNOLOGIES INC COM 879360105 2,601 10,991 SH   DFND 2 8,512 0 2,479
TELEFLEX INC COM 879369106 1,009 3,349 SH   DFND 2 2,469 0 880
TELEFONICA S A SPONSORED ADR 879382208 1,259 152,762 SH   DFND 2 138,862 0 13,900
TELLURIAN INC NEW COM 87968A104 284 25,327 SH   DFND 2 25,327 0 0
TELUS CORP COM 87971M103 1,581 42,755 SH   DFND 2 42,362 0 393
TEMPLETON DRAGON FD INC COM 88018T101 2,261 113,757 SH   DFND 2 110,581 0 3,176
TEMPLETON GLOBAL INCOME FD COM 880198106 3,059 485,641 SH   DFND 2 436,082 0 49,559
TEMPUR SEALY INTL INC COM 88023U101 1,129 19,551 SH   DFND 2 19,362 0 189
TENABLE HLDGS INC COM 88025T102 1,665 52,537 SH   DFND 2 49,749 0 2,788
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,167 119,693 SH   DFND 2 119,157 0 536
TERADYNE INC COM 880770102 5,281 132,441 SH   DFND 2 129,233 0 3,208
TEREX CORP NEW COM 880779103 419 13,221 SH   DFND 2 8,406 0 4,815
TERNIUM SA SPONSORED ADS 880890108 519 19,264 SH   DFND 2 19,033 0 231
TERRAFORM PWR INC COM CL A 88104R209 759 55,175 SH   DFND 2 50,285 0 4,890
TERRENO RLTY CORP COM 88146M101 1,909 45,307 SH   DFND 2 40,593 0 4,714
TESLA INC COM 88160R101 2,544 9,090 SH   DFND 2 7,449 0 1,641
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,061 323,463 SH   DFND 2 313,869 0 9,594
TETRA TECH INC NEW COM 88162G103 74 1,271 SH   DFND 2 1,271 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 362 SH   DFND 2 362 0 0
TEXAS INSTRS INC COM 882508104 69,803 657,303 SH   DFND 2 605,240 0 52,063
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,487 1,921 SH   DFND 2 1,755 0 166
TEXAS ROADHOUSE INC COM 882681109 1,878 29,864 SH   DFND 2 28,123 0 1,741
TEXTRON INC COM 883203101 8,676 171,513 SH   DFND 2 25,164 0 146,349
TG THERAPEUTICS INC COM 88322Q108 116 14,420 SH   DFND 2 13,420 0 1,000
THERAPEUTICSMD INC COM 88338N107 10,983 2,255,060 SH   DFND 2 2,202,541 0 52,519
THE TRADE DESK INC COM CL A 88339J105 5,897 29,712 SH   DFND 2 29,052 0 660
THERMO FISHER SCIENTIFIC INC COM 883556102 28,367 103,888 SH   DFND 2 99,085 0 4,803
THOMSON REUTERS CORP COM NEW 884903709 45 762 SH   DFND 2 673 0 89
THOR INDS INC COM 885160101 5,406 87,191 SH   DFND 2 83,770 0 3,421
3-D SYS CORP DEL COM NEW 88554D205 100 9,253 SH   DFND 2 8,578 0 675
3M CO COM 88579Y101 84,252 407,822 SH   DFND 2 389,200 0 18,622
TIFFANY & CO NEW COM 886547108 494 4,678 SH   DFND 2 3,736 0 942
TIMKEN CO COM 887389104 1,298 29,805 SH   DFND 2 23,733 0 6,072
TIMKENSTEEL CORP COM 887399103 429 39,488 SH   DFND 2 35,488 0 4,000
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 29 29,159 PRN   DFND 2 29,159 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 110 109,312 PRN   DFND 2 14,906 0 94,406
TOCAGEN INC COM 888846102 297 27,223 SH   DFND 2 24,923 0 2,300
TOLL BROTHERS INC COM 889478103 235 6,624 SH   DFND 2 6,589 0 35
TOMPKINS FINANCIAL CORPORATI COM 890110109 201 2,642 SH   DFND 2 2,642 0 0
TORCHMARK CORP COM 891027104 1,599 19,587 SH   DFND 2 17,783 0 1,804
TORO CO COM 891092108 1,278 18,560 SH   DFND 2 14,866 0 3,694
TORONTO DOMINION BK ONT COM NEW 891160509 3,553 65,770 SH   DFND 2 59,338 0 6,432
TORTOISE ENERGY INFRA CORP COM 89147L100 835 35,249 SH   DFND 2 31,326 0 3,923
TORTOISE PWR & ENERGY INFRAS COM 89147X104 696 37,360 SH   DFND 2 34,960 0 2,400
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 397 28,380 SH   DFND 2 17,313 0 11,067
TOTAL S A SPONSORED ADS 89151E109 15,417 276,653 SH   DFND 2 261,105 0 15,548
TOTAL SYS SVCS INC COM 891906109 3,628 38,061 SH   DFND 2 33,146 0 4,915
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,888 66,939 SH   DFND 2 62,947 0 3,992
TRACTOR SUPPLY CO COM 892356106 12,349 126,525 SH   DFND 2 120,281 0 6,244
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,012 18,405 SH   DFND 2 18,222 0 183
TRANSCANADA CORP COM 89353D107 5,255 117,635 SH   DFND 2 110,084 0 7,551
TRANSDIGM GROUP INC COM 893641100 2,482 5,472 SH   DFND 2 4,504 0 968
TRANSENTERIX INC COM NEW 89366M201 250 104,849 SH   DFND 2 101,049 0 3,800
TRANSUNION COM 89400J107 2,999 44,988 SH   DFND 2 43,750 0 1,238
TRAVELERS COMPANIES INC COM 89417E109 12,696 92,045 SH   DFND 2 88,533 0 3,512
TREX CO INC COM 89531P105 1,241 20,273 SH   DFND 2 19,973 0 300
TRI CONTL CORP COM 895436103 2,097 79,652 SH   DFND 2 69,414 0 10,238
TRIMBLE INC COM 896239100 4,912 122,098 SH   DFND 2 18,278 0 103,820
TRINET GROUP INC COM 896288107 542 9,070 SH   DFND 2 8,664 0 406
TRINITY INDS INC COM 896522109 1,140 52,468 SH   DFND 2 48,541 0 3,927
TRIUMPH GROUP INC NEW COM 896818101 4,845 252,767 SH   DFND 2 7,851 0 244,916
TRIPADVISOR INC COM 896945201 1,805 35,201 SH   DFND 2 34,023 0 1,178
TRUPANION INC COM 898202106 331 10,117 SH   DFND 2 6,274 0 3,843
TRUSTMARK CORP COM 898402102 646 19,257 SH   DFND 2 19,257 0 0
TUPPERWARE BRANDS CORP COM 899896104 186 7,162 SH   DFND 2 6,862 0 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 398 72,753 SH   DFND 2 70,931 0 1,822
22ND CENTY GROUP INC COM 90137F103 134 78,572 SH   DFND 2 78,572 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 964 120,224 SH   DFND 2 114,355 0 5,869
TWILIO INC CL A 90138F102 2,562 19,774 SH   DFND 2 18,562 0 1,212
TWITTER INC COM 90184L102 21,614 657,841 SH   DFND 2 616,397 0 41,444
TWITTER INC NOTE 1.000% 9/1 90184LAD4 24 23,524 PRN   DFND 2 23,524 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,621 267,370 SH   DFND 2 253,564 0 13,806
II VI INC COM 902104108 343 9,204 SH   DFND 2 9,204 0 0
2U INC COM 90214J101 1,671 23,637 SH   DFND 2 23,213 0 424
TYLER TECHNOLOGIES INC COM 902252105 2,450 12,044 SH   DFND 2 9,629 0 2,415
TYSON FOODS INC CL A 902494103 2,469 35,753 SH   DFND 2 35,060 0 693
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 408 20,684 SH   DFND 2 20,684 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 701 30,930 SH   DFND 2 30,630 0 300
UDR INC COM 902653104 96 2,105 SH   DFND 2 2,105 0 0
UGI CORP NEW COM 902681105 1,281 23,144 SH   DFND 2 20,846 0 2,298
US BANCORP DEL COM NEW 902973304 14,557 301,439 SH   DFND 2 282,726 0 18,713
UMH PPTYS INC COM 903002103 1,791 127,201 SH   DFND 2 127,201 0 0
U S G CORP COM NEW 903293405 2,459 56,635 SH   DFND 2 55,879 0 756
U S CONCRETE INC COM NEW 90333L201 1,054 25,754 SH   DFND 2 19,459 0 6,295
U S PHYSICAL THERAPY INC COM 90337L108 549 5,346 SH   DFND 2 5,290 0 56
US XPRESS ENTERPRISES INC COM CL A 90338N202 633 95,769 SH   DFND 2 90,858 0 4,911
UBIQUITI NETWORKS INC COM 90347A100 603 4,070 SH   DFND 2 4,006 0 64
ULTA BEAUTY INC COM 90384S303 9,718 27,877 SH   DFND 2 24,513 0 3,364
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,654 11,020 SH   DFND 2 10,660 0 360
ULTRA CLEAN HLDGS INC COM 90385V107 130 12,420 SH   DFND 2 9,920 0 2,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 775 11,165 SH   DFND 2 11,125 0 40
UMPQUA HLDGS CORP COM 904214103 243 14,716 SH   DFND 2 13,533 0 1,183
UNDER ARMOUR INC CL A 904311107 3,610 172,290 SH   DFND 2 158,699 0 13,591
UNDER ARMOUR INC CL C 904311206 1,628 86,413 SH   DFND 2 76,635 0 9,778
UNIFIRST CORP MASS COM 904708104 752 4,895 SH   DFND 2 4,855 0 40
UNILEVER PLC SPON ADR NEW 904767704 35,530 615,016 SH   DFND 2 588,285 0 26,731
UNILEVER N V N Y SHS NEW 904784709 9,308 159,948 SH   DFND 2 156,763 0 3,185
UNION BANKSHARES CORP NEW COM 90539J109 1,383 42,995 SH   DFND 2 41,314 0 1,681
UNION BANKSHARES INC COM 905400107 433 9,576 SH   DFND 2 9,576 0 0
UNION PACIFIC CORP COM 907818108 86,280 511,807 SH   DFND 2 489,035 0 22,772
UNITED CMNTY FINL CORP OHIO COM 909839102 1,377 147,259 SH   DFND 2 138,035 0 9,224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,064 42,452 SH   DFND 2 41,977 0 475
UNITED BANKSHARES INC WEST V COM 909907107 1,018 28,195 SH   DFND 2 27,498 0 697
UNITED CONTL HLDGS INC COM 910047109 1,871 23,351 SH   DFND 2 21,751 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106 51,238 459,471 SH   DFND 2 422,136 0 37,335
UNITED RENTALS INC COM 911363109 5,484 48,412 SH   DFND 2 45,362 0 3,050
UNITED SECURITY BANCSHARES C COM 911460103 927 87,473 SH   DFND 2 84,260 0 3,213
UNITED STATES CELLULAR CORP COM 911684108 705 15,318 SH   DFND 2 15,318 0 0
UNITED STATES STL CORP NEW COM 912909108 660 33,778 SH   DFND 2 31,232 0 2,546
UNITED TECHNOLOGIES CORP COM 913017109 86,572 671,860 SH   DFND 2 636,652 0 35,208
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 79 SH   DFND 2 79 0 0
UNITEDHEALTH GROUP INC COM 91324P102 188,965 769,047 SH   DFND 2 725,366 0 43,681
UNITI GROUP INC COM 91325V108 93 8,392 SH   DFND 2 4,840 0 3,552
UNIVERSAL DISPLAY CORP COM 91347P105 1,321 8,643 SH   DFND 2 7,762 0 881
UNIVERSAL ELECTRS INC COM 913483103 472 12,727 SH   DFND 2 12,669 0 58
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 305 4,039 SH   DFND 2 4,039 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 288 9,293 SH   DFND 2 7,990 0 1,303
UNIVERSAL HLTH SVCS INC CL B 913903100 451 3,341 SH   DFND 2 3,307 0 34
UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1,104 SH   DFND 2 1,104 0 0
UPLAND SOFTWARE INC COM 91544A109 392 9,366 SH   DFND 2 9,257 0 109
UPWORK INC COM 91688F104 297 15,335 SH   DFND 2 14,335 0 1,000
URBAN OUTFITTERS INC COM 917047102 176 5,933 SH   DFND 2 5,828 0 105
V F CORP COM 918204108 18,663 214,284 SH   DFND 2 203,738 0 10,546
VAIL RESORTS INC COM 91879Q109 6,215 28,600 SH   DFND 2 27,197 0 1,403
VALE S A SPONSORED ADS 91912E105 1,269 97,500 SH   DFND 2 93,900 0 3,600
VALERO ENERGY CORP NEW COM 91913Y100 69,457 820,150 SH   DFND 2 792,040 0 28,110
VALLEY NATL BANCORP COM 919794107 404 41,461 SH   DFND 2 41,361 0 100
VALMONT INDS INC COM 920253101 24 185 SH   DFND 2 35 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,142 409,724 SH   DFND 2 380,561 0 29,163
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 427 18,197 SH   DFND 2 18,197 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,463 89,531 SH   DFND 2 89,531 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 558 19,389 SH   DFND 2 18,230 0 1,159
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,882 153,894 SH   DFND 2 151,917 0 1,977
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,615 148,621 SH   DFND 2 146,492 0 2,129
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,961 145,700 SH   DFND 2 138,129 0 7,571
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,589 98,572 SH   DFND 2 98,287 0 285
VANECK VECTORS ETF TR RETAIL ETF 92189F684 238 2,259 SH   DFND 2 2,259 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 178 10,276 SH   DFND 2 8,976 0 1,300
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 784 6,110 SH   DFND 2 5,910 0 200
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,831 89,289 SH   DFND 2 86,367 0 2,922
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5,359 109,830 SH   DFND 2 108,381 0 1,449
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,920 208,780 SH   DFND 2 205,177 0 3,603
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,676 106,437 SH   DFND 2 105,357 0 1,080
VANGUARD GROUP DIV APP ETF 921908844 31,042 283,273 SH   DFND 2 274,685 0 8,588
VANGUARD STAR FD VG TL INTL STK F 921909768 16,875 325,201 SH   DFND 2 311,160 0 14,041
VANGUARD WORLD FD EXTENDED DUR 921910709 719 6,053 SH   DFND 2 5,871 0 182
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,408 67,636 SH   DFND 2 67,636 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 448 5,749 SH   DFND 2 5,749 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,684 17,268 SH   DFND 2 16,038 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 530 3,426 SH   DFND 2 3,426 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,742 15,994 SH   DFND 2 15,094 0 900
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,331 21,659 SH   DFND 2 19,492 0 2,167
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,217 8,691 SH   DFND 2 8,194 0 497
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,715 12,664 SH   DFND 2 11,935 0 729
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,135 12,260 SH   DFND 2 11,360 0 900
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,109 144,262 SH   DFND 2 140,647 0 3,615
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33,577 421,662 SH   DFND 2 395,620 0 26,042
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,555 191,745 SH   DFND 2 179,083 0 12,662
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143,275 3,505,598 SH   DFND 2 3,308,729 0 196,869
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51,421 600,177 SH   DFND 2 590,490 0 9,687
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,390 39,280 SH   DFND 2 39,280 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,807 98,707 SH   DFND 2 95,656 0 3,051
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,031 161,873 SH   DFND 2 151,964 0 9,909
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 310 5,173 SH   DFND 2 4,762 0 411
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,332 12,788 SH   DFND 2 12,468 0 320
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,232 71,457 SH   DFND 2 50,890 0 20,567
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,999 179,293 SH   DFND 2 131,113 0 48,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81,743 1,921,096 SH   DFND 2 1,824,676 0 96,420
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,808 209,639 SH   DFND 2 209,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,557 290,272 SH   DFND 2 285,509 0 4,763
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,152 12,424 SH   DFND 2 11,751 0 673
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,407 23,484 SH   DFND 2 23,061 0 423
VANGUARD WORLD FDS ENERGY ETF 92204A306 687 7,682 SH   DFND 2 7,097 0 585
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,179 64,664 SH   DFND 2 62,403 0 2,261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,988 57,951 SH   DFND 2 54,940 0 3,011
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,865 34,701 SH   DFND 2 32,307 0 2,394
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,138 135,477 SH   DFND 2 124,555 0 10,922
VANGUARD WORLD FDS MATERIALS ETF 92204A801 605 4,906 SH   DFND 2 4,432 0 474
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,034 38,927 SH   DFND 2 37,695 0 1,232
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,073 12,805 SH   DFND 2 12,177 0 628
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101,620 1,272,834 SH   DFND 2 1,210,831 0 62,003
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 793 7,589 SH   DFND 2 7,589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 372 3,017 SH   DFND 2 3,017 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,965 61,458 SH   DFND 2 61,189 0 269
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 207 1,913 SH   DFND 2 1,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 201 SH   DFND 2 201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107,380 2,048,823 SH   DFND 2 1,927,862 0 120,961
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,354 14,804 SH   DFND 2 13,825 0 979
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 711 9,123 SH   DFND 2 8,823 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214,926 2,472,508 SH   DFND 2 2,311,325 0 161,183
VARIAN MED SYS INC COM 92220P105 486 3,424 SH   DFND 2 3,124 0 300
VARONIS SYS INC COM 922280102 202 3,370 SH   DFND 2 3,370 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 26 25,589 PRN   DFND 2 25,589 0 0
VEEVA SYS INC CL A COM 922475108 10,390 81,974 SH   DFND 2 79,065 0 2,909
VENTAS INC COM 92276F100 63,712 998,409 SH   DFND 2 968,175 0 30,234
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,377 26,321 SH   DFND 2 26,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196,582 755,372 SH   DFND 2 712,179 0 43,193
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,088 843,027 SH   DFND 2 790,536 0 52,491
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72,197 505,549 SH   DFND 2 469,714 0 35,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,249 393,984 SH   DFND 2 369,526 0 24,458
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,423 41,315 SH   DFND 2 38,888 0 2,427
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,380 88,365 SH   DFND 2 86,783 0 1,582
VANGUARD INDEX FDS MID CAP ETF 922908629 21,151 131,519 SH   DFND 2 98,050 0 33,469
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,540 11,860 SH   DFND 2 11,834 0 26
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,913 33,909 SH   DFND 2 33,833 0 76
VANGUARD INDEX FDS GROWTH ETF 922908736 26,191 167,588 SH   DFND 2 164,756 0 2,832
VANGUARD INDEX FDS VALUE ETF 922908744 39,577 367,627 SH   DFND 2 364,987 0 2,640
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,043 150,712 SH   DFND 2 149,964 0 748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,516 286,955 SH   DFND 2 269,652 0 17,303
VERASTEM INC COM 92337C104 991 334,355 SH   DFND 2 0 0 334,355
VEREIT INC COM 92339V100 82 9,785 SH   DFND 2 8,885 0 900
VERISIGN INC COM 92343E102 1,233 6,801 SH   DFND 2 5,821 0 980
VERIZON COMMUNICATIONS INC COM 92343V104 193,838 3,277,504 SH   DFND 2 3,060,132 0 217,372
VERITEX HLDGS INC COM 923451108 1,156 47,740 SH   DFND 2 45,602 0 2,138
VERISK ANALYTICS INC COM 92345Y106 4,285 32,212 SH   DFND 2 28,807 0 3,405
VERTEX PHARMACEUTICALS INC COM 92532F100 10,645 58,030 SH   DFND 2 55,243 0 2,787
VERSUM MATLS INC COM 92532W103 2,187 43,431 SH   DFND 2 42,629 0 802
VERTEX ENERGY INC COM 92534K107 41 25,890 SH   DFND 2 9,890 0 16,000
VIASAT INC COM 92552V100 382 4,898 SH   DFND 2 4,841 0 57
VIACOM INC NEW CL B 92553P201 2,012 72,121 SH   DFND 2 61,511 0 10,610
VIAVI SOLUTIONS INC COM 925550105 368 29,707 SH   DFND 2 29,550 0 157
VICI PPTYS INC COM 925652109 2,467 113,086 SH   DFND 2 88,695 0 24,391
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,082 101,300 SH   DFND 2 101,300 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,990 50,135 SH   DFND 2 50,135 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,258 305,045 SH   DFND 2 303,263 0 1,782
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,713 117,610 SH   DFND 2 117,610 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,761 197,005 SH   DFND 2 191,322 0 5,683
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 244 6,500 SH   DFND 2 6,500 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 566 21,945 SH   DFND 2 21,945 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,808 39,287 SH   DFND 2 38,984 0 303
VIKING THERAPEUTICS INC COM 92686J106 233 22,816 SH   DFND 2 22,438 0 378
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,329 311,803 SH   DFND 2 297,364 0 14,439
VIRTU FINL INC CL A 928254101 1,958 82,596 SH   DFND 2 79,064 0 3,532
VISA INC COM CL A 92826C839 135,617 869,024 SH   DFND 2 802,239 0 66,785
VISHAY INTERTECHNOLOGY INC COM 928298108 200 10,806 SH   DFND 2 10,806 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 227 18,792 SH   DFND 2 18,517 0 275
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 947 88,883 SH   DFND 2 87,874 0 1,009
VISTA OUTDOOR INC COM 928377100 81 10,085 SH   DFND 2 10,085 0 0
VISTRA ENERGY CORP COM 92840M102 597 22,761 SH   DFND 2 22,498 0 263
VMWARE INC CL A COM 928563402 7,246 39,459 SH   DFND 2 38,772 0 687
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,216 672,588 SH   DFND 2 659,806 0 12,782
VORNADO RLTY TR SH BEN INT 929042109 909 13,550 SH   DFND 2 12,061 0 1,489
VOYA FINL INC COM 929089100 2,222 44,426 SH   DFND 2 43,319 0 1,107
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,631 151,223 SH   DFND 2 112,271 0 38,952
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,287 197,971 SH   DFND 2 163,097 0 34,874
VOYA PRIME RATE TR SH BEN INT 92913A100 1,485 310,486 SH   DFND 2 292,731 0 17,755
VOYAGER THERAPEUTICS INC COM 92915B106 582 30,434 SH   DFND 2 30,434 0 0
VULCAN MATLS CO COM 929160109 4,905 41,305 SH   DFND 2 36,078 0 5,227
WD-40 CO COM 929236107 3,094 18,289 SH   DFND 2 17,618 0 671
WABCO HLDGS INC COM 92927K102 8,171 61,914 SH   DFND 2 57,309 0 4,605
WSFS FINL CORP COM 929328102 21 554 SH   DFND 2 554 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,477 27,616 SH   DFND 2 26,219 0 1,397
W P CAREY INC COM 92936U109 1,589 20,259 SH   DFND 2 15,143 0 5,116
WPP PLC NEW ADR 92937A102 1,071 20,371 SH   DFND 2 20,191 0 180
WEC ENERGY GROUP INC COM 92939U106 7,119 89,919 SH   DFND 2 82,517 0 7,402
WABTEC CORP COM 929740108 1,642 23,217 SH   DFND 2 19,581 0 3,636
WADDELL & REED FINL INC CL A 930059100 2 100 SH   DFND 2 100 0 0
WAGEWORKS INC COM 930427109 602 15,740 SH   DFND 2 13,911 0 1,829
WALMART INC COM 931142103 124,860 1,279,567 SH   DFND 2 1,195,168 0 84,399
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,118 1,013,713 SH   DFND 2 990,581 0 23,132
WARRIOR MET COAL INC COM 93627C101 436 14,395 SH   DFND 2 14,228 0 167
WASHINGTON PRIME GROUP NEW COM 93964W108 87 15,543 SH   DFND 2 11,071 0 4,472
WASTE CONNECTIONS INC COM 94106B101 9,733 110,015 SH   DFND 2 85,409 0 24,606
WASTE MGMT INC DEL COM 94106L109 25,938 250,136 SH   DFND 2 227,598 0 22,538
WATERS CORP COM 941848103 173 683 SH   DFND 2 683 0 0
WATSCO INC COM 942622200 2,187 15,270 SH   DFND 2 12,957 0 2,313
WATTS WATER TECHNOLOGIES INC CL A 942749102 509 6,355 SH   DFND 2 3,425 0 2,930
WAYFAIR INC CL A 94419L101 177 1,197 SH   DFND 2 1,197 0 0
WEBSTER FINL CORP CONN COM 947890109 67 1,327 SH   DFND 2 427 0 900
WEIBO CORP SPONSORED ADR 948596101 502 8,185 SH   DFND 2 8,062 0 123
WEINGARTEN RLTY INVS SH BEN INT 948741103 917 31,251 SH   DFND 2 29,619 0 1,632
WELBILT INC COM 949090104 5 300 SH   DFND 2 300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,368 12,463 SH   DFND 2 12,372 0 91
WELLS FARGO CO NEW COM 949746101 92,028 1,906,847 SH   DFND 2 1,844,936 0 61,911
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,423 4,198 SH   DFND 2 3,730 0 468
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,589 214,079 SH   DFND 2 205,951 0 8,128
WELLTOWER INC COM 95040Q104 21,641 278,961 SH   DFND 2 262,251 0 16,710
WERNER ENTERPRISES INC COM 950755108 513 15,157 SH   DFND 2 14,757 0 400
WESBANCO INC COM 950810101 313 7,844 SH   DFND 2 7,844 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,095 28,239 SH   DFND 2 27,077 0 1,162
WESTERN ALLIANCE BANCORP COM 957638109 719 17,435 SH   DFND 2 17,176 0 259
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 703 53,773 SH   DFND 2 45,869 0 7,904
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,843 135,175 SH   DFND 2 118,980 0 16,195
WESTERN ASSET GLB HI INCOME COM 95766B109 364 38,542 SH   DFND 2 38,542 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 179 27,749 SH   DFND 2 27,749 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 85 17,573 SH   DFND 2 17,573 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 227 17,137 SH   DFND 2 17,137 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,609 144,062 SH   DFND 2 140,473 0 3,589
WESTERN AST INFL LKD OPP & I COM 95766R104 1,714 160,164 SH   DFND 2 143,842 0 16,322
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 171 11,619 SH   DFND 2 11,619 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 140 8,611 SH   DFND 2 8,611 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 64 64,252 PRN   DFND 2 50,079 0 14,173
WESTERN DIGITAL CORP COM 958102105 16,281 338,881 SH   DFND 2 204,073 0 134,808
WESTERN ASSET INTM MUNI FD I COM 958435109 145 16,353 SH   DFND 2 16,353 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,590 50,760 SH   DFND 2 50,760 0 0
WESTERN UN CO COM 959802109 1,843 99,489 SH   DFND 2 98,506 0 983
WESTLAKE CHEM CORP COM 960413102 4,482 66,903 SH   DFND 2 64,870 0 2,033
WESTROCK CO COM 96145D105 1,196 31,200 SH   DFND 2 30,333 0 867
WEX INC COM 96208T104 294 1,514 SH   DFND 2 1,495 0 19
WEYERHAEUSER CO COM 962166104 21,802 827,886 SH   DFND 2 804,896 0 22,990
WHEATON PRECIOUS METALS CORP COM 962879102 629 26,300 SH   DFND 2 23,484 0 2,816
WHIRLPOOL CORP COM 963320106 1,660 12,481 SH   DFND 2 10,548 0 1,933
WHITING PETE CORP NEW COM NEW 966387409 149 5,720 SH   DFND 2 5,220 0 500
WILEY JOHN & SONS INC CL A 968223206 318 7,096 SH   DFND 2 7,055 0 41
WILLIAMS COS INC DEL COM 969457100 67,644 2,357,951 SH   DFND 2 2,278,564 0 79,387
WILLIAMS SONOMA INC COM 969904101 4,538 80,520 SH   DFND 2 79,823 0 697
WINTRUST FINL CORP COM 97650W108 1,315 19,526 SH   DFND 2 16,727 0 2,799
WISDOMTREE TR US TOTAL DIVIDND 97717W109 327 3,432 SH   DFND 2 3,052 0 380
WISDOMTREE TR US HIGH DIVIDEND 97717W208 285 3,919 SH   DFND 2 3,350 0 569
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,182 25,020 SH   DFND 2 24,940 0 80
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,825 30,007 SH   DFND 2 29,879 0 128
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,730 39,353 SH   DFND 2 38,773 0 580
WISDOMTREE TR GLB EX US RL EST 97717W331 561 17,452 SH   DFND 2 17,152 0 300
WISDOMTREE TR HEDGED HI YLD BD 97717W430 438 18,668 SH   DFND 2 18,668 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,643 185,533 SH   DFND 2 182,277 0 3,256
WISDOMTREE TR US SMALLCAP FUND 97717W562 400 11,109 SH   DFND 2 10,209 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570 1,399 35,582 SH   DFND 2 35,582 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,045 37,830 SH   DFND 2 37,011 0 819
WISDOMTREE TR INTL EQUITY FD 97717W703 876 17,275 SH   DFND 2 17,275 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,388 20,976 SH   DFND 2 20,878 0 98
WISDOMTREE TR INTL MIDCAP DV 97717W778 163 2,637 SH   DFND 2 2,389 0 248
WISDOMTREE TR JAPN HEDGE EQT 97717W851 668 13,258 SH   DFND 2 6,922 0 6,336
WISDOMTREE TR EUROPE SMCP DV 97717W869 413 7,067 SH   DFND 2 7,067 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,646 230,347 SH   DFND 2 230,347 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 408 12,700 SH   DFND 2 11,795 0 905
WISDOMTREE TR FLOATNG RAT TREA 97717X628 935 37,455 SH   DFND 2 36,383 0 1,072
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,899 44,068 SH   DFND 2 43,502 0 566
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 931 14,579 SH   DFND 2 14,579 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 224 7,863 SH   DFND 2 7,863 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3 154 SH   DFND 2 154 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,136 31,776 SH   DFND 2 30,028 0 1,748
WOODWARD INC COM 980745103 891 9,379 SH   DFND 2 9,239 0 140
WORKDAY INC CL A 98138H101 765 3,932 SH   DFND 2 3,710 0 222
WORKIVA INC COM CL A 98139A105 214 4,240 SH   DFND 2 4,040 0 200
WORLDPAY INC CL A 981558109 8,390 74,545 SH   DFND 2 71,979 0 2,566
WORLD WRESTLING ENTMT INC CL A 98156Q108 757 8,739 SH   DFND 2 8,669 0 70
WPX ENERGY INC COM 98212B103 1,685 129,015 SH   DFND 2 121,888 0 7,127
WYNDHAM DESTINATIONS INC COM 98310W108 901 22,339 SH   DFND 2 19,631 0 2,708
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,069 21,663 SH   DFND 2 18,897 0 2,766
WYNN RESORTS LTD COM 983134107 1,112 9,332 SH   DFND 2 8,620 0 712
XPO LOGISTICS INC COM 983793100 806 15,004 SH   DFND 2 14,324 0 680
XCEL ENERGY INC COM 98389B100 4,283 76,081 SH   DFND 2 46,311 0 29,770
XILINX INC COM 983919101 3,625 28,585 SH   DFND 2 20,309 0 8,276
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 141 16,280 SH   DFND 2 16,280 0 0
XEROX CORP COM NEW 984121608 527 16,575 SH   DFND 2 16,450 0 125
XYLEM INC COM 98419M100 2,404 30,450 SH   DFND 2 27,757 0 2,693
YAMANA GOLD INC COM 98462Y100 156 63,159 SH   DFND 2 62,535 0 624
YETI HLDGS INC COM 98585X104 2,869 94,890 SH   DFND 2 68,717 0 26,173
YUM BRANDS INC COM 988498101 8,618 86,456 SH   DFND 2 76,476 0 9,980
YUM CHINA HLDGS INC COM 98850P109 6,236 137,176 SH   DFND 2 131,072 0 6,104
ZAYO GROUP HLDGS INC COM 98919V105 1,021 35,688 SH   DFND 2 35,382 0 306
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,006 66,852 SH   DFND 2 63,417 0 3,435
ZENDESK INC COM 98936J101 751 8,869 SH   DFND 2 8,704 0 165
ZILLOW GROUP INC CL C CAP STK 98954M200 518 15,075 SH   DFND 2 14,945 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 5,683 44,446 SH   DFND 2 42,022 0 2,424
ZIONS BANCORPORATION N A COM 989701107 9,739 214,716 SH   DFND 2 202,822 0 11,894
ZIOPHARM ONCOLOGY INC COM 98973P101 0 121 SH   DFND 2 121 0 0
ZOETIS INC CL A 98978V103 18,360 182,107 SH   DFND 2 165,165 0 16,942
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,625 144,418 SH   DFND 2 123,892 0 20,526
ZSCALER INC COM 98980G102 1,890 26,635 SH   DFND 2 26,577 0 58
DEUTSCHE BANK AG NAMEN AKT D18190898 92 11,365 SH   DFND 2 11,365 0 0
ADIENT PLC ORD SHS G0084W101 640 49,610 SH   DFND 2 48,837 0 773
ALKERMES PLC SHS G01767105 199 5,455 SH   DFND 2 450 0 5,005
ALLEGION PUB LTD CO ORD SHS G0176J109 2,169 23,965 SH   DFND 2 21,847 0 2,118
ALLERGAN PLC SHS G0177J108 17,283 117,697 SH   DFND 2 113,567 0 4,130
AMDOCS LTD SHS G02602103 2,095 39,142 SH   DFND 2 34,534 0 4,608
AMBARELLA INC SHS G037AX101 666 15,423 SH   DFND 2 14,173 0 1,250
AON PLC SHS CL A G0408V102 2,068 12,165 SH   DFND 2 11,937 0 228
ARCH CAP GROUP LTD ORD G0450A105 2,518 77,815 SH   DFND 2 76,266 0 1,549
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 485 67,695 SH   DFND 2 3,705 0 63,990
ARRIS INTERNATIONAL PLC SHS G0551A103 472 14,928 SH   DFND 2 14,078 0 850
ATLASSIAN CORP PLC CL A G06242104 120 1,082 SH   DFND 2 1,082 0 0
ATHENE HLDG LTD CL A G0684D107 267 6,401 SH   DFND 2 6,301 0 100
AXALTA COATING SYS LTD COM G0750C108 4,171 165,591 SH   DFND 2 162,212 0 3,379
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,332 37,127 SH   DFND 2 27,800 0 9,327
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 100 SH   DFND 2 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,886 601,035 SH   DFND 2 579,416 0 21,619
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 243 11,800 SH   DFND 2 6,300 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 511 12,207 SH   DFND 2 11,589 0 618
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 437 13,658 SH   DFND 2 13,033 0 625
BUNGE LIMITED COM G16962105 434 8,203 SH   DFND 2 8,003 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107 7 142 SH   DFND 2 142 0 0
CREDICORP LTD COM G2519Y108 361 1,528 SH   DFND 2 1,482 0 46
COSAN LTD SHS A G25343107 1,086 94,103 SH   DFND 2 89,467 0 4,636
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,041 77,998 SH   DFND 2 76,573 0 1,425
EATON CORP PLC SHS G29183103 18,483 229,666 SH   DFND 2 217,016 0 12,650
ENDO INTL PLC SHS G30401106 54 6,730 SH   DFND 2 6,730 0 0
ENSCO PLC SHS CLASS A G3157S106 150 43,085 SH   DFND 2 42,832 0 253
ESSENT GROUP LTD COM G3198U102 337 7,665 SH   DFND 2 7,205 0 460
EVEREST RE GROUP LTD COM G3223R108 543 2,516 SH   DFND 2 2,444 0 72
FABRINET SHS G3323L100 115 2,197 SH   DFND 2 2,097 0 100
FERROGLOBE PLC SHS G33856108 260 133,881 SH   DFND 2 128,305 0 5,576
GENPACT LIMITED SHS G3922B107 767 21,881 SH   DFND 2 21,881 0 0
HELEN OF TROY CORP LTD COM G4388N106 900 7,508 SH   DFND 2 7,434 0 74
HERBALIFE NUTRITION LTD COM SHS G4412G101 641 12,099 SH   DFND 2 11,319 0 780
HORIZON PHARMA PLC SHS G4617B105 3,326 125,591 SH   DFND 2 114,214 0 11,377
ICON PLC SHS G4705A100 5,722 41,769 SH   DFND 2 40,179 0 1,590
ICHOR HOLDINGS SHS G4740B105 307 13,700 SH   DFND 2 9,379 0 4,321
IHS MARKIT LTD SHS G47567105 10,567 193,257 SH   DFND 2 189,613 0 3,644
INGERSOLL-RAND PLC SHS G47791101 7,240 67,113 SH   DFND 2 60,048 0 7,065
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 287 23,072 SH   DFND 2 23,048 0 24
WEATHERFORD INTL PLC ORD SHS G48833100 797 1,248,924 SH   DFND 2 1,241,974 0 6,950
INVESCO LTD SHS G491BT108 11,814 610,067 SH   DFND 2 579,726 0 30,341
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,189 29,351 SH   DFND 2 28,678 0 673
JOHNSON CTLS INTL PLC SHS G51502105 12,230 331,348 SH   DFND 2 321,571 0 9,777
LAZARD LTD SHS A G54050102 2,220 61,550 SH   DFND 2 57,007 0 4,543
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,242 51,730 SH   DFND 2 50,222 0 1,508
LINDE PLC COM G5494J103 86,022 487,670 SH   DFND 2 472,388 0 15,282
LIVANOVA PLC SHS G5509L101 1,168 11,649 SH   DFND 2 11,459 0 190
LUXOFT HLDG INC ORD SHS CL A G57279104 47 810 SH   DFND 2 810 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 212 9,670 SH   DFND 2 9,633 0 37
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,112 55,698 SH   DFND 2 53,437 0 2,261
MEDTRONIC PLC SHS G5960L103 82,081 903,613 SH   DFND 2 876,078 0 27,535
APTIV PLC SHS G6095L109 1,888 23,683 SH   DFND 2 23,549 0 134
NABORS INDUSTRIES LTD SHS G6359F103 2,744 796,954 SH   DFND 2 796,704 0 250
NOMAD FOODS LTD USD ORD SHS G6564A105 656 32,207 SH   DFND 2 27,598 0 4,609
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,357 61,752 SH   DFND 2 54,311 0 7,441
NVENT ELECTRIC PLC SHS G6700G107 1,367 50,714 SH   DFND 2 46,367 0 4,347
RENAISSANCERE HOLDINGS LTD COM G7496G103 54 370 SH   DFND 2 316 0 54
ROWAN COMPANIES PLC SHS CL A G7665A101 718 66,143 SH   DFND 2 65,643 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,496 261,376 SH   DFND 2 256,169 0 5,207
PENTAIR PLC SHS G7S00T104 5,441 122,220 SH   DFND 2 115,681 0 6,539
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,738 83,034 SH   DFND 2 82,664 0 370
SINA CORP ORD G81477104 4,658 79,463 SH   DFND 2 77,026 0 2,437
SMART GLOBAL HLDGS INC SHS G8232Y101 1,270 64,653 SH   DFND 2 56,569 0 8,084
STERIS PLC SHS USD G8473T100 5,193 40,521 SH   DFND 2 39,686 0 835
STONECO LTD COM CL A G85158106 384 9,350 SH   DFND 2 8,600 0 750
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 76 15,600 SH   DFND 2 15,600 0 0
TECHNIPFMC PLC COM G87110105 375 15,967 SH   DFND 2 15,844 0 123
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 262 13,620 SH   DFND 2 13,557 0 63
TRITON INTL LTD CL A G9078F107 213 6,898 SH   DFND 2 6,498 0 400
TRONOX HOLDINGS PLC SHS G9087Q102 1,417 107,130 SH   DFND 2 97,405 0 9,725
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 936 302,813 SH   DFND 2 268,413 0 34,400
GOLAR LNG LTD BERMUDA SHS G9456A100 5,116 244,068 SH   DFND 2 64,900 0 179,168
WHITE MTNS INS GROUP LTD COM G9618E107 2,475 2,684 SH   DFND 2 2,646 0 38
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,484 14,039 SH   DFND 2 12,069 0 1,970
PERRIGO CO PLC SHS G97822103 593 12,251 SH   DFND 2 12,150 0 101
YATRA ONLINE INC ORD SHS G98338109 491 100,000 SH   DFND 2 0 0 100,000
CHUBB LIMITED COM H1467J104 74,733 532,172 SH   DFND 2 507,254 0 24,918
GARMIN LTD SHS H2906T109 609 7,036 SH   DFND 2 6,936 0 100
UBS GROUP AG SHS H42097107 2,960 244,862 SH   DFND 2 243,960 0 902
LOGITECH INTL S A SHS H50430232 963 24,440 SH   DFND 2 4,825 0 19,615
TE CONNECTIVITY LTD REG SHS H84989104 42,032 520,634 SH   DFND 2 505,237 0 15,397
TRANSOCEAN LTD REG SHS H8817H100 2,336 268,461 SH   DFND 2 267,461 0 1,000
GLOBANT S A COM L44385109 1,632 23,023 SH   DFND 2 22,605 0 418
INTELSAT S A COM L5140P101 1,560 99,110 SH   DFND 2 93,589 0 5,521
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,679 19,366 SH   DFND 2 17,780 0 1,586
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,602 12,673 SH   DFND 2 12,079 0 594
CYBERARK SOFTWARE LTD SHS M2682V108 1,700 14,191 SH   DFND 2 14,158 0 33
ELBIT SYS LTD ORD M3760D101 973 7,541 SH   DFND 2 7,518 0 23
GALMED PHARMACEUTICALS LTD SHS M47238106 102 12,318 SH   DFND 2 11,418 0 900
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,753 73,919 SH   DFND 2 73,167 0 752
ISRAEL CHEMICALS LTD SHS M5920A109 817 152,237 SH   DFND 2 11,222 0 141,015
WIX COM LTD SHS M98068105 34 286 SH   DFND 2 286 0 0
AERCAP HOLDINGS NV SHS N00985106 972 20,979 SH   DFND 2 16,917 0 4,062
AFFIMED N V COM N01045108 48 11,500 SH   DFND 2 11,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,287 38,858 SH   DFND 2 38,050 0 808
CIMPRESS N V SHS EURO N20146101 29 360 SH   DFND 2 360 0 0
CNH INDL N V SHS N20944109 6 624 SH   DFND 2 624 0 0
CONSTELLIUM NV CL A N22035104 247 30,391 SH   DFND 2 23,941 0 6,450
CORE LABORATORIES N V COM N22717107 3,898 56,793 SH   DFND 2 54,355 0 2,438
FERRARI N V COM N3167Y103 8,555 64,033 SH   DFND 2 50,746 0 13,287
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,563 375,387 SH   DFND 2 353,418 0 21,969
INTERXION HOLDING N.V SHS N47279109 1,279 19,175 SH   DFND 2 15,831 0 3,344
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,401 205,937 SH   DFND 2 197,064 0 8,873
MYLAN N V SHS EURO N59465109 7,103 249,417 SH   DFND 2 243,351 0 6,066
NXP SEMICONDUCTORS N V COM N6596X109 2,523 28,507 SH   DFND 2 27,442 0 1,065
WRIGHT MED GROUP N V ORD SHS N96617118 3,185 101,460 SH   DFND 2 101,097 0 363
YANDEX N V SHS CLASS A N97284108 422 12,315 SH   DFND 2 12,037 0 278
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,763 181,993 SH   DFND 2 172,323 0 9,670
DIANA SHIPPING INC COM Y2066G104 2,568 911,336 SH   DFND 2 908,136 0 3,200
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 93 42,754 SH   DFND 2 39,377 0 3,377
FLEX LTD ORD Y2573F102 334 33,028 SH   DFND 2 26,342 0 6,686
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 605 26,449 SH   DFND 2 24,949 0 1,500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,304 488,117 SH   DFND 2 19,088 0 469,029
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 851 43,246 SH   DFND 2 41,396 0 1,850
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 235 12,428 SH   DFND 2 12,428 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,797 162,347 SH   DFND 2 141,997 0 20,350
SEASPAN CORP SHS Y75638109 965 111,417 SH   DFND 2 108,417 0 3,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 293 SH   DFND 2 293 0 0
ABB LTD SPONSORED ADR 000375204 423 22,427 SH   DFND 3 22,427 0 0
AT&T INC COM 00206R102 3,064 97,693 SH   DFND 3 97,693 0 0
ABBVIE INC COM 00287Y109 3,569 44,287 SH   DFND 3 44,287 0 0
ACTIVISION BLIZZARD INC COM 00507V109 386 8,472 SH   DFND 3 8,472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 3,244 SH   DFND 3 3,244 0 0
ALLSTATE CORP COM 020002101 400 4,250 SH   DFND 3 4,250 0 0
ALPHABET INC CAP STK CL A 02079K305 789 670 SH   DFND 3 670 0 0
AMAZON COM INC COM 023135106 937 526 SH   DFND 3 526 0 0
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F M C CORP COM NEW 302491303 188 2,425 SH   DFND 4 2,075 0 350
FACEBOOK INC CL A 30303M102 876 5,226 SH   DFND 4 3,923 0 1,303
FASTENAL CO COM 311900104 29 450 SH   DFND 4 450 0 0
FEDERATED INVS INC PA CL B 314211103 9 312 SH   DFND 4 33 0 279
FEDEX CORP COM 31428X106 5 30 SH   DFND 4 30 0 0
FERRO CORP COM 315405100 1 57 SH   DFND 4 57 0 0
FIDELITY MSCI CONSM DIS 316092204 2 43 SH   DFND 4 43 0 0
FIDELITY MSCI HLTH CARE I 316092600 5 105 SH   DFND 4 105 0 0
FIDELITY MSCI INDL INDX 316092709 2 59 SH   DFND 4 59 0 0
FIDELITY MSCI INFO TECH I 316092808 2 36 SH   DFND 4 36 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 65 SH   DFND 4 18 0 47
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 254 SH   DFND 4 254 0 0
FIFTH THIRD BANCORP COM 316773100 12 450 SH   DFND 4 450 0 0
FIRST AMERN FINL CORP COM 31847R102 13 257 SH   DFND 4 74 0 183
FIRST DATA CORP NEW COM CL A 32008D106 1 46 SH   DFND 4 46 0 0
FIRST HAWAIIAN INC COM 32051X108 18 609 SH   DFND 4 120 0 489
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 670 12,468 SH   DFND 4 12,468 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH   DFND 4 60 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 81 1,270 SH   DFND 4 1,270 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 455 14,000 SH   DFND 4 13,701 0 299
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 754 SH   DFND 4 754 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 56 SH   DFND 4 56 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 650 SH   DFND 4 650 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 124 5,269 SH   DFND 4 4,679 0 590
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 304 SH   DFND 4 304 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40 597 SH   DFND 4 597 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 43 792 SH   DFND 4 792 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 49 1,966 SH   DFND 4 1,966 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 619 SH   DFND 4 0 0 619
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 187 7,617 SH   DFND 4 7,617 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 34 720 SH   DFND 4 720 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 150 3,917 SH   DFND 4 3,575 0 342
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 330 11,062 SH   DFND 4 11,062 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 305 16,071 SH   DFND 4 16,071 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11 610 SH   DFND 4 610 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28 466 SH   DFND 4 466 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 239 11,822 SH   DFND 4 11,822 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 284 15,934 SH   DFND 4 14,949 0 985
FISERV INC COM 337738108 27 310 SH   DFND 4 310 0 0
FIVE BELOW INC COM 33829M101 17 134 SH   DFND 4 134 0 0
FIVE9 INC COM 338307101 3 61 SH   DFND 4 61 0 0
FLUOR CORP NEW COM 343412102 11 298 SH   DFND 4 185 0 113
FORD MTR CO DEL COM 345370860 7 857 SH   DFND 4 857 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 932 SH   DFND 4 932 0 0
FOX CORP CL A COM 35137L105 4 105 SH   DFND 4 29 0 76
FRANCO NEVADA CORP COM 351858105 230 3,025 SH   DFND 4 33 0 2,992
FRANKLIN RES INC COM 354613101 10 302 SH   DFND 4 302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 522 SH   DFND 4 522 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 11 SH   DFND 4 11 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 41 SH   DFND 4 41 0 0
GABELLI DIVD & INCOME TR COM 36242H104 110 5,183 SH   DFND 4 2,011 0 3,172
GABELLI GLB SML & MD CP VAL COM 36249W104 3 241 SH   DFND 4 0 0 241
GAMING & LEISURE PPTYS INC COM 36467J108 46 1,177 SH   DFND 4 1,177 0 0
GARDNER DENVER HLDGS INC COM 36555P107 9 325 SH   DFND 4 97 0 228
GENERAL DYNAMICS CORP COM 369550108 33 192 SH   DFND 4 192 0 0
GENERAL ELECTRIC CO COM 369604103 572 57,194 SH   DFND 4 42,697 0 14,497
GENERAL MLS INC COM 370334104 336 6,523 SH   DFND 4 5,379 0 1,144
GENERAL MTRS CO COM 37045V100 21 551 SH   DFND 4 50 0 501
GENTEX CORP COM 371901109 21 1,030 SH   DFND 4 1,030 0 0
GENUINE PARTS CO COM 372460105 86 781 SH   DFND 4 774 0 7
GILEAD SCIENCES INC COM 375558103 12 176 SH   DFND 4 108 0 68
GILDAN ACTIVEWEAR INC COM 375916103 195 5,399 SH   DFND 4 5,399 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 454 SH   DFND 4 87 0 367
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 413 SH   DFND 4 413 0 0
GODADDY INC CL A 380237107 3 36 SH   DFND 4 36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 129 SH   DFND 4 129 0 0
GRAINGER W W INC COM 384802104 26 87 SH   DFND 4 87 0 0
GRAND CANYON ED INC COM 38526M106 23 202 SH   DFND 4 202 0 0
GRUBHUB INC COM 400110102 11 145 SH   DFND 4 145 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13 131 SH   DFND 4 131 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 13 SH   DFND 4 13 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 75 SH   DFND 4 75 0 0
HALLIBURTON CO COM 406216101 310 10,550 SH   DFND 4 5,886 0 4,664
HARSCO CORP COM 415864107 2 77 SH   DFND 4 77 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 43 SH   DFND 4 43 0 0
HASBRO INC COM 418056107 3 31 SH   DFND 4 31 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16 496 SH   DFND 4 496 0 0
HEALTHEQUITY INC COM 42226A107 2 22 SH   DFND 4 22 0 0
HEICO CORP NEW COM 422806109 24 249 SH   DFND 4 249 0 0
HEICO CORP NEW CL A 422806208 193 2,292 SH   DFND 4 2,167 0 125
HENRY JACK & ASSOC INC COM 426281101 5 40 SH   DFND 4 40 0 0
HERCULES CAPITAL INC COM 427096508 82 6,719 SH   DFND 4 6,449 0 270
HERSHEY CO COM 427866108 58 519 SH   DFND 4 292 0 227
HESS CORP COM 42809H107 1 17 SH   DFND 4 17 0 0
HEXCEL CORP NEW COM 428291108 6 86 SH   DFND 4 42 0 44
HILLENBRAND INC COM 431571108 1 36 SH   DFND 4 36 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH   DFND 4 30 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 27 SH   DFND 4 27 0 0
HOME BANCSHARES INC COM 436893200 10 620 SH   DFND 4 620 0 0
HOME DEPOT INC COM 437076102 315 1,651 SH   DFND 4 1,641 0 10
HONEYWELL INTL INC COM 438516106 86 538 SH   DFND 4 378 0 160
HORMEL FOODS CORP COM 440452100 66 1,460 SH   DFND 4 789 0 671
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 8,056 SH   DFND 4 7,812 0 244
HOULIHAN LOKEY INC CL A 441593100 1 31 SH   DFND 4 31 0 0
HUBBELL INC COM 443510607 2 14 SH   DFND 4 14 0 0
HUBSPOT INC COM 443573100 2 14 SH   DFND 4 14 0 0
HUNT J B TRANS SVCS INC COM 445658107 58 568 SH   DFND 4 324 0 244
HUNTINGTON BANCSHARES INC COM 446150104 20 1,488 SH   DFND 4 267 0 1,221
HUNTSMAN CORP COM 447011107 2 92 SH   DFND 4 92 0 0
ICF INTL INC COM 44925C103 2 20 SH   DFND 4 20 0 0
ICU MED INC COM 44930G107 1 6 SH   DFND 4 6 0 0
ILLINOIS TOOL WKS INC COM 452308109 155 1,107 SH   DFND 4 1,099 0 8
ILLUMINA INC COM 452327109 21 69 SH   DFND 4 69 0 0
IMAX CORP COM 45245E109 2 83 SH   DFND 4 83 0 0
IMMUNOGEN INC COM 45253H101 0 50 SH   DFND 4 50 0 0
INGREDION INC COM 457187102 18 183 SH   DFND 4 183 0 0
INSPIRE MED SYS INC COM 457730109 12 200 SH   DFND 4 0 0 200
INTEL CORP COM 458140100 104 1,931 SH   DFND 4 1,831 0 100
INTER PARFUMS INC COM 458334109 2 31 SH   DFND 4 31 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 69 SH   DFND 4 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 6,315 SH   DFND 4 6,215 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,382 9,781 SH   DFND 4 8,841 0 940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 69 SH   DFND 4 69 0 0
INTL PAPER CO COM 460146103 388 8,398 SH   DFND 4 8,297 0 101
INTERPUBLIC GROUP COS INC COM 460690100 26 1,216 SH   DFND 4 1,216 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,433 13,560 SH   DFND 4 10,308 0 3,252
INTUIT COM 461202103 4 16 SH   DFND 4 16 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 4 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 9 752 SH   DFND 4 752 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 294 5,092 SH   DFND 4 5,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 500 SH   DFND 4 0 0 500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 303 2,238 SH   DFND 4 2,238 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 167 9,204 SH   DFND 4 9,204 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 384 4,230 SH   DFND 4 4,230 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 320 5,430 SH   DFND 4 5,430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 297 5,388 SH   DFND 4 5,388 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 302 9,315 SH   DFND 4 9,315 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 292 3,675 SH   DFND 4 3,675 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 23 SH   DFND 4 23 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 120 1,027 SH   DFND 4 1,027 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 307 9,543 SH   DFND 4 9,543 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 15 622 SH   DFND 4 622 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1 47 SH   DFND 4 47 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1 62 SH   DFND 4 62 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 62 SH   DFND 4 62 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 63 SH   DFND 4 63 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 44 SH   DFND 4 44 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 196 SH   DFND 4 196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 64 SH   DFND 4 64 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 72 SH   DFND 4 72 0 0
IRON MTN INC NEW COM 46284V101 441 12,346 SH   DFND 4 12,196 0 150
ISHARES GOLD TRUST ISHARES 464285105 41 3,376 SH   DFND 4 726 0 2,650
ISHARES INC MSCI FRANCE ETF 464286707 6 189 SH   DFND 4 189 0 0
ISHARES TR CORE S&P TTL STK 464287150 440 6,845 SH   DFND 4 6,735 0 110
ISHARES TR SELECT DIVID ETF 464287168 20 201 SH   DFND 4 201 0 0
ISHARES TR TIPS BD ETF 464287176 133 1,187 SH   DFND 4 1,187 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 4 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 646 5,928 SH   DFND 4 5,928 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 217 SH   DFND 4 37 0 180
ISHARES TR IBOXX INV CP ETF 464287242 260 2,193 SH   DFND 4 1,961 0 232
ISHARES TR S&P 500 GRWT ETF 464287309 730 4,209 SH   DFND 4 3,690 0 519
ISHARES TR S&P 500 VAL ETF 464287408 1,067 9,444 SH   DFND 4 8,737 0 707
ISHARES TR 20 YR TR BD ETF 464287432 164 1,301 SH   DFND 4 1,284 0 17
ISHARES TR BARCLAYS 7 10 YR 464287440 99 933 SH   DFND 4 933 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 150 1,812 SH   DFND 4 1,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 101 1,576 SH   DFND 4 1,496 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH   DFND 4 18 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 15 SH   DFND 4 15 0 0
ISHARES TR RUS MID CAP ETF 464287499 390 7,228 SH   DFND 4 7,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 261 1,371 SH   DFND 4 1,371 0 0
ISHARES TR EXPANDED TECH 464287515 1,421 6,760 SH   DFND 4 6,740 0 20
ISHARES TR NASDAQ BIOTECH 464287556 23 206 SH   DFND 4 206 0 0
ISHARES TR COHEN STEER REIT 464287564 3 28 SH   DFND 4 28 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 255 2,087 SH   DFND 4 1,626 0 461
ISHARES TR S&P MC 400GR ETF 464287606 667 3,040 SH   DFND 4 2,987 0 53
ISHARES TR RUS 1000 GRW ETF 464287614 268 1,754 SH   DFND 4 1,319 0 435
ISHARES TR RUS 2000 VAL ETF 464287630 9 69 SH   DFND 4 14 0 55
ISHARES TR RUS 2000 GRW ETF 464287648 346 1,760 SH   DFND 4 1,710 0 50
ISHARES TR RUSSELL 2000 ETF 464287655 108 708 SH   DFND 4 708 0 0
ISHARES TR S&P MC 400VL ETF 464287705 695 4,416 SH   DFND 4 4,352 0 64
ISHARES TR US TELECOM ETF 464287713 32 1,078 SH   DFND 4 0 0 1,078
ISHARES TR U.S. TECH ETF 464287721 1,463 7,704 SH   DFND 4 7,388 0 316
ISHARES TR U.S. REAL ES ETF 464287739 103 1,215 SH   DFND 4 1,187 0 28
ISHARES TR US HLTHCARE ETF 464287762 30 155 SH   DFND 4 155 0 0
ISHARES TR U.S. ENERGY ETF 464287796 18 497 SH   DFND 4 497 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40 515 SH   DFND 4 515 0 0
ISHARES TR SP SMCP600VL ETF 464287879 263 1,776 SH   DFND 4 1,709 0 67
ISHARES TR S&P SML 600 GWT 464287887 223 1,258 SH   DFND 4 1,202 0 56
ISHARES TR SHRT NAT MUN ETF 464288158 18 165 SH   DFND 4 129 0 36
ISHARES TR MRGSTR MD CP ETF 464288208 21 114 SH   DFND 4 0 0 114
ISHARES TR NATIONAL MUN ETF 464288414 65 587 SH   DFND 4 441 0 146
ISHARES TR IBOXX HI YD ETF 464288513 197 2,274 SH   DFND 4 2,206 0 68
ISHARES TR MBS ETF 464288588 621 5,848 SH   DFND 4 5,848 0 0
ISHARES TR INTRM GOV CR ETF 464288612 296 2,676 SH   DFND 4 2,676 0 0
ISHARES TR INTRM TR CRP ETF 464288638 259 4,737 SH   DFND 4 4,737 0 0
ISHARES TR SH TR CRPORT ETF 464288646 255 4,838 SH   DFND 4 4,656 0 182
ISHARES TR 10-20 YR TRS ETF 464288653 14 101 SH   DFND 4 101 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 200 1,629 SH   DFND 4 1,629 0 0
ISHARES TR SHORT TREAS BD 464288679 290 2,619 SH   DFND 4 1,814 0 805
ISHARES TR PFD AND INCM SEC 464288687 5 132 SH   DFND 4 52 0 80
ISHARES TR US AER DEF ETF 464288760 1,320 6,589 SH   DFND 4 6,570 0 19
ISHARES TR US BR DEL SE ETF 464288794 1,264 21,385 SH   DFND 4 21,326 0 59
ISHARES TR U.S. MED DVC ETF 464288810 1,425 6,140 SH   DFND 4 6,122 0 18
ISHARES TR US HLTHCR PR ETF 464288828 1,204 7,102 SH   DFND 4 7,082 0 20
ISHARES TR LNG TR CRPRT BD 464289511 45 753 SH   DFND 4 753 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 275 19,271 SH   DFND 4 733 0 18,538
ISHARES TR US TREAS BD ETF 46429B267 2 78 SH   DFND 4 78 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 795 15,596 SH   DFND 4 14,173 0 1,423
ISHARES TR CORE MSCI EAFE 46432F842 1,252 20,568 SH   DFND 4 19,821 0 747
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2 90 SH   DFND 4 90 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 119 SH   DFND 4 119 0 0
ISHARES INC CORE MSCI EMKT 46434G103 669 12,879 SH   DFND 4 12,414 0 465
ISHARES INC MSCI TAIWAN ETF 46434G772 6 162 SH   DFND 4 162 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 540 SH   DFND 4 540 0 0
ISHARES TR CUR HED MSCI GER 46434V704 5 209 SH   DFND 4 209 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10 380 SH   DFND 4 341 0 39
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10 384 SH   DFND 4 345 0 39
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20 768 SH   DFND 4 729 0 39
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 388 SH   DFND 4 349 0 39
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 779 SH   DFND 4 739 0 40
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 391 SH   DFND 4 351 0 40
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 647 SH   DFND 4 608 0 39
ISHARES TR MSCI CDA ETF 46435G706 6 215 SH   DFND 4 215 0 0
ISHARES TR MSCI SO KOREA 46435G888 5 208 SH   DFND 4 208 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 14 553 SH   DFND 4 512 0 41
ISHARES TR IBDS DEC28 ETF 46435U515 20 741 SH   DFND 4 703 0 38
ISHARES TR IBONDS ETF 46435UAA9 20 789 SH   DFND 4 749 0 40
JPMORGAN CHASE & CO COM 46625H100 424 4,199 SH   DFND 4 3,152 0 1,047
JACOBS ENGR GROUP INC COM 469814107 9 118 SH   DFND 4 0 0 118
JOHNSON & JOHNSON COM 478160104 6,122 43,772 SH   DFND 4 33,178 0 10,594
JONES LANG LASALLE INC COM 48020Q107 3 18 SH   DFND 4 18 0 0
J2 GLOBAL INC COM 48123V102 2 25 SH   DFND 4 25 0 0
KAR AUCTION SVCS INC COM 48238T109 13 262 SH   DFND 4 262 0 0
KELLOGG CO COM 487836108 9 154 SH   DFND 4 154 0 0
KEYCORP NEW COM 493267108 126 8,073 SH   DFND 4 7,853 0 220
KIMBERLY CLARK CORP COM 494368103 456 3,671 SH   DFND 4 3,593 0 78
KINDER MORGAN INC DEL COM 49456B101 339 16,926 SH   DFND 4 15,890 0 1,036
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 1,136 SH   DFND 4 1,136 0 0
KOHLS CORP COM 500255104 133 1,910 SH   DFND 4 700 0 1,210
KRAFT HEINZ CO COM 500754106 492 15,049 SH   DFND 4 11,236 0 3,813
LKQ CORP COM 501889208 23 812 SH   DFND 4 812 0 0
L3 TECHNOLOGIES INC COM 502413107 7 34 SH   DFND 4 34 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 140 SH   DFND 4 15 0 125
LAS VEGAS SANDS CORP COM 517834107 8 131 SH   DFND 4 131 0 0
LAUDER ESTEE COS INC CL A 518439104 78 472 SH   DFND 4 472 0 0
LEGGETT & PLATT INC COM 524660107 11 301 SH   DFND 4 301 0 0
LEGACY RESVS INC COM 524706108 0 565 SH   DFND 4 0 0 565
LEIDOS HLDGS INC COM 525327102 7 109 SH   DFND 4 30 0 79
LENNAR CORP CL A 526057104 3 69 SH   DFND 4 69 0 0
LENNOX INTL INC COM 526107107 6 24 SH   DFND 4 24 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 269 5,000 SH   DFND 4 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 4 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   DFND 4 28 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 19 SH   DFND 4 19 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 8 SH   DFND 4 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   DFND 4 15 0 0
LILLY ELI & CO COM 532457108 10 75 SH   DFND 4 75 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 34 SH   DFND 4 34 0 0
LIVENT CORP COM 53814L108 22 1,888 SH   DFND 4 1,562 0 326
LOCKHEED MARTIN CORP COM 539830109 494 1,647 SH   DFND 4 1,610 0 37
LOEWS CORP COM 540424108 20 428 SH   DFND 4 428 0 0
LOGMEIN INC COM 54142L109 0 9 SH   DFND 4 9 0 0
LOWES COS INC COM 548661107 8 70 SH   DFND 4 0 0 70
LULULEMON ATHLETICA INC COM 550021109 18 108 SH   DFND 4 108 0 0
M & T BK CORP COM 55261F104 32 209 SH   DFND 4 209 0 0
MGM RESORTS INTERNATIONAL COM 552953101 145 5,691 SH   DFND 4 5,691 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 150 SH   DFND 4 0 0 150
MPLX LP COM UNIT REP LTD 55336V100 205 6,200 SH   DFND 4 200 0 6,000
MSCI INC COM 55354G100 7 35 SH   DFND 4 35 0 0
MACATAWA BK CORP COM 554225102 21 2,118 SH   DFND 4 0 0 2,118
MACROGENICS INC COM 556099109 18 1,000 SH   DFND 4 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100 2 45 SH   DFND 4 45 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12 500 SH   DFND 4 500 0 0
MARATHON OIL CORP COM 565849106 4 219 SH   DFND 4 219 0 0
MARATHON PETE CORP COM 56585A102 263 4,373 SH   DFND 4 3,875 0 498
MARKEL CORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 4 12 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 35 SH   DFND 4 10 0 25
MASCO CORP COM 574599106 14 352 SH   DFND 4 352 0 0
MASTERCARD INC CL A 57636Q104 195 819 SH   DFND 4 719 0 100
MATADOR RES CO COM 576485205 1 66 SH   DFND 4 66 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 529 SH   DFND 4 336 0 193
MCDONALDS CORP COM 580135101 346 1,839 SH   DFND 4 1,784 0 55
MCKESSON CORP COM 58155Q103 1 9 SH   DFND 4 9 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 500 SH   DFND 4 0 0 500
MEDIDATA SOLUTIONS INC COM 58471A105 1 16 SH   DFND 4 16 0 0
MERCK & CO INC COM 58933Y105 4,065 48,944 SH   DFND 4 41,323 0 7,621
META FINL GROUP INC COM 59100U108 1 42 SH   DFND 4 42 0 0
METLIFE INC COM 59156R108 346 8,155 SH   DFND 4 7,584 0 571
MICHAELS COS INC COM 59408Q106 10 849 SH   DFND 4 849 0 0
MICROSOFT CORP COM 594918104 8,358 70,856 SH   DFND 4 58,371 0 12,485
MICRON TECHNOLOGY INC COM 595112103 8 200 SH   DFND 4 100 0 100
MID AMER APT CMNTYS INC COM 59522J103 7 68 SH   DFND 4 19 0 49
MOHAWK INDS INC COM 608190104 10 67 SH   DFND 4 67 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 25 SH   DFND 4 25 0 0
MOLSON COORS BREWING CO CL B 60871R209 218 3,639 SH   DFND 4 3,527 0 112
MONDELEZ INTL INC CL A 609207105 2,110 42,374 SH   DFND 4 31,871 0 10,503
MONOLITHIC PWR SYS INC COM 609839105 2 14 SH   DFND 4 14 0 0
MONRO INC COM 610236101 3 34 SH   DFND 4 34 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 354 SH   DFND 4 354 0 0
MOODYS CORP COM 615369105 2 13 SH   DFND 4 13 0 0
MORGAN STANLEY COM NEW 617446448 167 4,000 SH   DFND 4 3,275 0 725
NMI HLDGS INC CL A 629209305 2 85 SH   DFND 4 85 0 0
NATIONAL INSTRS CORP COM 636518102 17 390 SH   DFND 4 390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 290 SH   DFND 4 290 0 0
NEOGEN CORP COM 640491106 6 105 SH   DFND 4 105 0 0
NETAPP INC COM 64110D104 39 580 SH   DFND 4 580 0 0
NETFLIX INC COM 64110L106 12 34 SH   DFND 4 34 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42 467 SH   DFND 4 467 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,705 SH   DFND 4 0 0 1,705
NEWMONT MNG CORP COM 651639106 25 700 SH   DFND 4 0 0 700
NEXTERA ENERGY INC COM 65339F101 79 416 SH   DFND 4 226 0 190
NIKE INC CL B 654106103 91 1,076 SH   DFND 4 1,076 0 0
NISOURCE INC COM 65473P105 1 39 SH   DFND 4 39 0 0
NOBLE ENERGY INC COM 655044105 2 86 SH   DFND 4 86 0 0
NORDSON CORP COM 655663102 6 43 SH   DFND 4 43 0 0
NORFOLK SOUTHERN CORP COM 655844108 45 239 SH   DFND 4 239 0 0
NORTHERN TR CORP COM 665859104 20 235 SH   DFND 4 171 0 64
NORTHROP GRUMMAN CORP COM 666807102 44 166 SH   DFND 4 166 0 0
NOVARTIS A G SPONSORED ADR 66987V109 88 911 SH   DFND 4 100 0 811
NOVANTA INC COM 67000B104 3 40 SH   DFND 4 40 0 0
NOVO-NORDISK A S ADR 670100205 3 59 SH   DFND 4 59 0 0
NOW INC COM 67011P100 2 115 SH   DFND 4 115 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 130 SH   DFND 4 130 0 0
NUCOR CORP COM 670346105 4 67 SH   DFND 4 67 0 0
NUTANIX INC CL A 67059N108 12 318 SH   DFND 4 318 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 579 SH   DFND 4 579 0 0
NVIDIA CORP COM 67066G104 41 232 SH   DFND 4 232 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 769 SH   DFND 4 769 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 2,770 SH   DFND 4 0 0 2,770
NUVASIVE INC COM 670704105 13 235 SH   DFND 4 76 0 159
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12 805 SH   DFND 4 805 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2,300 SH   DFND 4 0 0 2,300
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 34 1,700 SH   DFND 4 1,700 0 0
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 4 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,532 SH   DFND 4 1,532 0 0
OCCIDENTAL PETE CORP COM 674599105 32 456 SH   DFND 4 202 0 254
OLD DOMINION FREIGHT LINE IN COM 679580100 3 20 SH   DFND 4 20 0 0
OMNICOM GROUP INC COM 681919106 3 47 SH   DFND 4 0 0 47
OMEGA HEALTHCARE INVS INC COM 681936100 4 115 SH   DFND 4 115 0 0
OMNICELL INC COM 68213N109 3 31 SH   DFND 4 31 0 0
ONEOK INC NEW COM 682680103 506 7,289 SH   DFND 4 7,203 0 86
ORACLE CORP COM 68389X105 89 1,637 SH   DFND 4 1,161 0 476
OSISKO GOLD ROYALTIES LTD COM 68827L101 245 21,950 SH   DFND 4 300 0 21,650
OWENS CORNING NEW COM 690742101 4 83 SH   DFND 4 83 0 0
PDC ENERGY INC COM 69327R101 1 26 SH   DFND 4 26 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 135 SH   DFND 4 52 0 83
PPG INDS INC COM 693506107 21 194 SH   DFND 4 122 0 72
PPL CORP COM 69351T106 48 1,517 SH   DFND 4 92 0 1,425
PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH   DFND 4 8 0 0
PACCAR INC COM 693718108 5 77 SH   DFND 4 0 0 77
PACKAGING CORP AMER COM 695156109 13 129 SH   DFND 4 91 0 38
PACWEST BANCORP DEL COM 695263103 38 1,017 SH   DFND 4 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 20 85 SH   DFND 4 85 0 0
PARKER HANNIFIN CORP COM 701094104 7 45 SH   DFND 4 13 0 32
PATRICK INDS INC COM 703343103 2 36 SH   DFND 4 36 0 0
PAYCOM SOFTWARE INC COM 70432V102 20 108 SH   DFND 4 108 0 0
PAYPAL HLDGS INC COM 70450Y103 3,961 38,167 SH   DFND 4 32,416 0 5,751
PEAK RESORTS INC COM 70469L100 35 7,700 SH   DFND 4 0 0 7,700
PEPSICO INC COM 713448108 5,298 43,241 SH   DFND 4 33,512 0 9,729
PFIZER INC COM 717081103 1,106 26,150 SH   DFND 4 20,211 0 5,939
PHILIP MORRIS INTL INC COM 718172109 4,650 52,519 SH   DFND 4 40,208 0 12,311
PHILLIPS 66 COM 718546104 47 493 SH   DFND 4 312 0 181
PIMCO MUN INCOME FD II COM 72200W106 4 371 SH   DFND 4 371 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 20 188 SH   DFND 4 0 0 188
PIMCO ETF TR INTER MUN BD ACT 72201R866 10 180 SH   DFND 4 180 0 0
PIONEER NAT RES CO COM 723787107 26 174 SH   DFND 4 101 0 73
PLANET FITNESS INC CL A 72703H101 2 33 SH   DFND 4 33 0 0
PLURALSIGHT INC COM CL A 72941B106 13 418 SH   DFND 4 418 0 0
POOL CORPORATION COM 73278L105 4 27 SH   DFND 4 27 0 0
POST HLDGS INC COM 737446104 2,165 19,829 SH   DFND 4 16,484 0 3,345
PRIMERICA INC COM 74164M108 4 33 SH   DFND 4 33 0 0
PROCTER AND GAMBLE CO COM 742718109 277 2,720 SH   DFND 4 2,113 0 607
PROGRESSIVE CORP OHIO COM 743315103 172 2,378 SH   DFND 4 2,305 0 73
PROLOGIS INC COM 74340W103 13 188 SH   DFND 4 188 0 0
PROOFPOINT INC COM 743424103 2 16 SH   DFND 4 16 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,114 PRN   DFND 4 0 0 25,114
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 14,780 PRN   DFND 4 14,780 0 0
PROTO LABS INC COM 743713109 20 186 SH   DFND 4 186 0 0
PRUDENTIAL FINL INC COM 744320102 142 1,549 SH   DFND 4 1,549 0 0
QUALCOMM INC COM 747525103 692 12,113 SH   DFND 4 11,862 0 251
QUANTA SVCS INC COM 74762E102 38 1,001 SH   DFND 4 1,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60 682 SH   DFND 4 682 0 0
QURATE RETAIL INC COM SER A 74915M100 5 297 SH   DFND 4 297 0 0
RAMBUS INC DEL COM 750917106 10 904 SH   DFND 4 904 0 0
RAPID7 INC COM 753422104 1 29 SH   DFND 4 29 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 249 SH   DFND 4 184 0 65
RAYTHEON CO COM NEW 755111507 417 2,303 SH   DFND 4 2,106 0 197
RBC BEARINGS INC COM 75524B104 5 36 SH   DFND 4 36 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 111 4,232 SH   DFND 4 4,102 0 130
RED HAT INC COM 756577102 7 38 SH   DFND 4 38 0 0
REDWOOD TR INC COM 758075402 162 10,065 SH   DFND 4 9,747 0 318
REGENERON PHARMACEUTICALS COM 75886F107 338 829 SH   DFND 4 804 0 25
RITCHIE BROS AUCTIONEERS COM 767744105 53 1,524 SH   DFND 4 632 0 892
ROCKWELL MED INC COM 774374102 626 110,000 SH   DFND 4 110,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 46 SH   DFND 4 46 0 0
ROLLINS INC COM 775711104 24 585 SH   DFND 4 585 0 0
ROSS STORES INC COM 778296103 3 31 SH   DFND 4 31 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 458 7,188 SH   DFND 4 6,277 0 911
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH   DFND 4 48 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH   DFND 4 12 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 111 SH   DFND 4 111 0 0
S&P GLOBAL INC COM 78409V104 22 102 SH   DFND 4 85 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,940 6,876 SH   DFND 4 6,876 0 0
SPS COMMERCE INC COM 78463M107 3 32 SH   DFND 4 32 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,364 11,173 SH   DFND 4 6,669 0 4,504
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 105 SH   DFND 4 105 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 44 SH   DFND 4 44 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 34 347 SH   DFND 4 347 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 625 SH   DFND 4 625 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 809 SH   DFND 4 809 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,469 5,668 SH   DFND 4 5,650 0 18
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH   DFND 4 100 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 31 619 SH   DFND 4 529 0 90
SPDR SER TR NUVEEN BLMBRG SR 78468R739 61 1,265 SH   DFND 4 993 0 272
SABRE CORP COM 78573M104 8 389 SH   DFND 4 389 0 0
SAIA INC COM 78709Y105 2 36 SH   DFND 4 36 0 0
SALESFORCE COM INC COM 79466L302 75 476 SH   DFND 4 476 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH   DFND 4 300 0 0
SAP SE SPON ADR 803054204 1 11 SH   DFND 4 11 0 0
HENRY SCHEIN INC COM 806407102 12 197 SH   DFND 4 101 0 96
SCHLUMBERGER LTD COM 806857108 43 957 SH   DFND 4 957 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 49 1,159 SH   DFND 4 1,085 0 74
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 225 4,194 SH   DFND 4 3,856 0 338
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132 2,661 SH   DFND 4 2,362 0 299
SCOTTS MIRACLE GRO CO CL A 810186106 53 677 SH   DFND 4 77 0 600
SEATTLE GENETICS INC COM 812578102 1 19 SH   DFND 4 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 489 SH   DFND 4 476 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179 1,956 SH   DFND 4 1,519 0 437
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106 1,913 SH   DFND 4 1,424 0 489
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 1,247 SH   DFND 4 1,215 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 820 SH   DFND 4 531 0 289
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 7,031 SH   DFND 4 5,343 0 1,688
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1,593 SH   DFND 4 1,548 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 2,495 SH   DFND 4 2,303 0 192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 942 SH   DFND 4 917 0 25
SEMPRA ENERGY COM 816851109 10 75 SH   DFND 4 33 0 42
SERVICENOW INC COM 81762P102 46 187 SH   DFND 4 187 0 0
SHOTSPOTTER INC COM 82536T107 2 42 SH   DFND 4 42 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 124 SH   DFND 4 124 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH   DFND 4 12 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 70 SH   DFND 4 70 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 495 SH   DFND 4 495 0 0
SMITH A O CORP COM 831865209 29 532 SH   DFND 4 256 0 276
SMUCKER J M CO COM NEW 832696405 160 1,376 SH   DFND 4 1,133 0 243
SNAP ON INC COM 833034101 23 140 SH   DFND 4 140 0 0
SONOCO PRODS CO COM 835495102 1,300 21,146 SH   DFND 4 13,798 0 7,348
SOUTHERN CO COM 842587107 417 8,096 SH   DFND 4 7,958 0 138
SOUTHWEST AIRLS CO COM 844741108 477 9,244 SH   DFND 4 9,009 0 235
SPLUNK INC COM 848637104 38 306 SH   DFND 4 306 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 3,200 SH   DFND 4 0 0 3,200
STANLEY BLACK & DECKER INC COM 854502101 126 963 SH   DFND 4 925 0 38
STARBUCKS CORP COM 855244109 508 6,812 SH   DFND 4 6,668 0 144
STARWOOD PPTY TR INC COM 85571B105 613 27,403 SH   DFND 4 21,155 0 6,248
STATE STR CORP COM 857477103 3 48 SH   DFND 4 48 0 0
STEEL DYNAMICS INC COM 858119100 9 263 SH   DFND 4 263 0 0
STERICYCLE INC COM 858912108 275 5,095 SH   DFND 4 4,270 0 825
STERLING BANCORP DEL COM 85917A100 14 698 SH   DFND 4 563 0 135
STIFEL FINL CORP COM 860630102 454 8,594 SH   DFND 4 6,708 0 1,886
STORE CAP CORP COM 862121100 17 466 SH   DFND 4 123 0 343
STRYKER CORP COM 863667101 25 127 SH   DFND 4 127 0 0
SUMMIT MATLS INC CL A 86614U100 22 1,424 SH   DFND 4 1,424 0 0
SUN CMNTYS INC COM 866674104 3 27 SH   DFND 4 27 0 0
SUN LIFE FINL INC COM 866796105 36 958 SH   DFND 4 958 0 0
SUNTRUST BKS INC COM 867914103 508 8,663 SH   DFND 4 8,447 0 216
SUPERNUS PHARMACEUTICALS INC COM 868459108 140 4,000 SH   DFND 4 4,000 0 0
SYSCO CORP COM 871829107 155 2,408 SH   DFND 4 2,267 0 141
TCF FINL CORP COM 872275102 2 100 SH   DFND 4 0 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 35 691 SH   DFND 4 691 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,038 PRN   DFND 4 15,038 0 0
TJX COS INC NEW COM 872540109 84 1,543 SH   DFND 4 779 0 764
T MOBILE US INC COM 872590104 263 3,798 SH   DFND 4 3,798 0 0
TPI COMPOSITES INC COM 87266J104 2 76 SH   DFND 4 76 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 87 SH   DFND 4 87 0 0
TAPESTRY INC COM 876030107 16 515 SH   DFND 4 439 0 76
TARGET CORP COM 87612E106 65 807 SH   DFND 4 707 0 100
TARGA RES CORP COM 87612G101 60 1,497 SH   DFND 4 200 0 1,297
TELADOC HEALTH INC COM 87918A105 13 235 SH   DFND 4 235 0 0
TELEFLEX INC COM 879369106 5 16 SH   DFND 4 16 0 0
TERADYNE INC COM 880770102 6 152 SH   DFND 4 152 0 0
TEREX CORP NEW COM 880779103 2 56 SH   DFND 4 56 0 0
TERRAFORM PWR INC COM CL A 88104R209 19 1,385 SH   DFND 4 0 0 1,385
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85 5,275 SH   DFND 4 617 0 4,658
TEXAS INSTRS INC COM 882508104 51 487 SH   DFND 4 487 0 0
TEXAS ROADHOUSE INC COM 882681109 166 2,672 SH   DFND 4 2,672 0 0
TEXTRON INC COM 883203101 12 232 SH   DFND 4 131 0 101
THERAPEUTICSMD INC COM 88338N107 11 2,200 SH   DFND 4 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 1,327 SH   DFND 4 1,327 0 0
THOR INDS INC COM 885160101 17 269 SH   DFND 4 269 0 0
3M CO COM 88579Y101 316 1,554 SH   DFND 4 1,510 0 44
TIFFANY & CO NEW COM 886547108 8 73 SH   DFND 4 20 0 53
TORCHMARK CORP COM 891027104 2 24 SH   DFND 4 24 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 203 8,643 SH   DFND 4 6,289 0 2,354
TOTAL SYS SVCS INC COM 891906109 279 2,907 SH   DFND 4 2,907 0 0
TRACTOR SUPPLY CO COM 892356106 16 158 SH   DFND 4 108 0 50
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND 4 3 0 0
TRANSUNION COM 89400J107 22 324 SH   DFND 4 324 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   DFND 4 14 0 0
TWITTER INC COM 90184L102 8 240 SH   DFND 4 240 0 0
TWO HBRS INVT CORP COM NEW 90187B408 203 14,988 SH   DFND 4 14,531 0 457
2U INC COM 90214J101 16 222 SH   DFND 4 222 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 82 SH   DFND 4 82 0 0
UGI CORP NEW COM 902681105 16 293 SH   DFND 4 293 0 0
US BANCORP DEL COM NEW 902973304 97 2,008 SH   DFND 4 693 0 1,315
UMH PPTYS INC COM 903002103 7 500 SH   DFND 4 0 0 500
UBIQUITI NETWORKS INC COM 90347A100 2 15 SH   DFND 4 15 0 0
ULTA BEAUTY INC COM 90384S303 35 98 SH   DFND 4 98 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 72 SH   DFND 4 72 0 0
UNDER ARMOUR INC CL C 904311206 117 6,167 SH   DFND 4 6,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 77 1,347 SH   DFND 4 1,347 0 0
UNILEVER N V N Y SHS NEW 904784709 45 776 SH   DFND 4 531 0 245
UNION PACIFIC CORP COM 907818108 114 650 SH   DFND 4 645 0 5
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH   DFND 4 37 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10 306 SH   DFND 4 70 0 236
UNITED CONTL HLDGS INC COM 910047109 6 74 SH   DFND 4 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 243 SH   DFND 4 243 0 0
UNITED TECHNOLOGIES CORP COM 913017109 212 1,660 SH   DFND 4 1,502 0 158
UNITEDHEALTH GROUP INC COM 91324P102 275 1,126 SH   DFND 4 1,121 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 11 81 SH   DFND 4 81 0 0
VALERO ENERGY CORP NEW COM 91913Y100 484 5,751 SH   DFND 4 5,680 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 4,170 SH   DFND 4 500 0 3,670
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 646 SH   DFND 4 646 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11 580 SH   DFND 4 580 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17 341 SH   DFND 4 341 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 71 SH   DFND 4 71 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 292 SH   DFND 4 292 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,425 13,020 SH   DFND 4 12,261 0 759
VANGUARD STAR FD VG TL INTL STK F 921909768 21 422 SH   DFND 4 422 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 374 SH   DFND 4 374 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38 447 SH   DFND 4 447 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106 1,347 SH   DFND 4 1,057 0 290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 244 SH   DFND 4 0 0 244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 378 9,257 SH   DFND 4 9,257 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 81 1,453 SH   DFND 4 1,453 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4,718 SH   DFND 4 4,518 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 16,685 SH   DFND 4 16,065 0 620
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 45 SH   DFND 4 45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958 12,042 SH   DFND 4 10,196 0 1,846
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 228 1,850 SH   DFND 4 1,850 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 268 5,077 SH   DFND 4 4,732 0 345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 470 5,436 SH   DFND 4 4,810 0 626
VARIAN MED SYS INC COM 92220P105 4 26 SH   DFND 4 0 0 26
VEEVA SYS INC CL A COM 922475108 19 148 SH   DFND 4 148 0 0
VENTAS INC COM 92276F100 467 7,272 SH   DFND 4 7,185 0 87
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,387 66,962 SH   DFND 4 66,649 0 313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 589 5,460 SH   DFND 4 5,322 0 138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 1,784 SH   DFND 4 1,698 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 562 SH   DFND 4 520 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 496 SH   DFND 4 496 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 528 4,100 SH   DFND 4 4,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 146 SH   DFND 4 146 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 162 SH   DFND 4 162 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 155 SH   DFND 4 155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 182 SH   DFND 4 182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 661 11,065 SH   DFND 4 10,055 0 1,010
VERISK ANALYTICS INC COM 92345Y106 23 170 SH   DFND 4 170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 26 SH   DFND 4 26 0 0
VIAVI SOLUTIONS INC COM 925550105 104 8,303 SH   DFND 4 200 0 8,103
VISA INC COM CL A 92826C839 159 1,020 SH   DFND 4 986 0 34
VISTRA ENERGY CORP COM 92840M102 51 1,981 SH   DFND 4 624 0 1,357
VMWARE INC CL A COM 928563402 13 68 SH   DFND 4 68 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   DFND 4 17 0 0
WABCO HLDGS INC COM 92927K102 7 53 SH   DFND 4 53 0 0
WEC ENERGY GROUP INC COM 92939U106 3 39 SH   DFND 4 39 0 0
WABTEC CORP COM 929740108 42 602 SH   DFND 4 529 0 73
WALMART INC COM 931142103 1,371 14,039 SH   DFND 4 11,097 0 2,942
WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1,758 SH   DFND 4 1,643 0 115
WASTE CONNECTIONS INC COM 94106B101 20 228 SH   DFND 4 228 0 0
WASTE MGMT INC DEL COM 94106L109 16 155 SH   DFND 4 155 0 0
WATERS CORP COM 941848103 217 867 SH   DFND 4 642 0 225
WELBILT INC COM 949090104 8 509 SH   DFND 4 0 0 509
WELLCARE HEALTH PLANS INC COM 94946T106 14 51 SH   DFND 4 51 0 0
WELLS FARGO CO NEW COM 949746101 540 11,238 SH   DFND 4 10,941 0 297
WELLS FARGO CO NEW PERP PFD CNV A 949746804 335 259 SH   DFND 4 230 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 164 SH   DFND 4 164 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 30 2,300 SH   DFND 4 2,300 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 166 9,986 SH   DFND 4 9,582 0 404
WESTERN DIGITAL CORP COM 958102105 10 225 SH   DFND 4 225 0 0
WESTERN UN CO COM 959802109 1 61 SH   DFND 4 61 0 0
WESTLAKE CHEM CORP COM 960413102 11 173 SH   DFND 4 173 0 0
WEYERHAEUSER CO COM 962166104 42 1,600 SH   DFND 4 1,067 0 533
WHEATON PRECIOUS METALS CORP COM 962879102 378 15,810 SH   DFND 4 366 0 15,444
WILLIAMS COS INC DEL COM 969457100 626 21,698 SH   DFND 4 20,884 0 814
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 4 13 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 354 SH   DFND 4 230 0 124
WISDOMTREE TR US MIDCAP DIVID 97717W505 54 1,508 SH   DFND 4 1,508 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 184 3,605 SH   DFND 4 3,514 0 91
WOODWARD INC COM 980745103 3 27 SH   DFND 4 27 0 0
WORLDPAY INC CL A 981558109 15 132 SH   DFND 4 132 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 148 3,636 SH   DFND 4 3,636 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 4 21 0 0
XYLEM INC COM 98419M100 25 317 SH   DFND 4 317 0 0
YUM BRANDS INC COM 988498101 1 11 SH   DFND 4 11 0 0
YUM CHINA HLDGS INC COM 98850P109 9 162 SH   DFND 4 162 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21 735 SH   DFND 4 735 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 75 SH   DFND 4 75 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 139 SH   DFND 4 30 0 109
ZIONS BANCORPORATION N A COM 989701107 222 4,895 SH   DFND 4 4,895 0 0
ZOETIS INC CL A 98978V103 40 387 SH   DFND 4 387 0 0
ADIENT PLC ORD SHS G0084W101 8 606 SH   DFND 4 606 0 0
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AMDOCS LTD SHS G02602103 11 190 SH   DFND 4 48 0 142
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AXALTA COATING SYS LTD COM G0750C108 14 555 SH   DFND 4 555 0 0
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EATON CORP PLC SHS G29183103 176 2,188 SH   DFND 4 64 0 2,124
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FABRINET SHS G3323L100 248 4,751 SH   DFND 4 4,751 0 0
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IHS MARKIT LTD SHS G47567105 50 905 SH   DFND 4 905 0 0
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LINDE PLC COM G5494J103 211 1,191 SH   DFND 4 1,151 0 40
LIVANOVA PLC SHS G5509L101 2 20 SH   DFND 4 20 0 0
MEDTRONIC PLC SHS G5960L103 542 5,974 SH   DFND 4 5,482 0 492
NVENT ELECTRIC PLC SHS G6700G107 2 71 SH   DFND 4 71 0 0
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PENTAIR PLC SHS G7S00T104 2 43 SH   DFND 4 43 0 0
SINA CORP ORD G81477104 11 209 SH   DFND 4 209 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH   DFND 4 20 0 0
CHUBB LIMITED COM H1467J104 181 1,289 SH   DFND 4 1,185 0 104
TE CONNECTIVITY LTD REG SHS H84989104 266 3,298 SH   DFND 4 3,116 0 182
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 4 0 0 100
GLOBANT S A COM L44385109 15 216 SH   DFND 4 216 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH   DFND 4 20 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 4 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 532 SH   DFND 4 532 0 0
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WRIGHT MED GROUP N V ORD SHS N96617118 3 100 SH   DFND 4 0 0 100
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AG MTG INVT TR INC COM 001228105 4,930 292,778 SH   DFND 5 289,938 0 2,840
AK STL HLDG CORP COM 001547108 1 300 SH   DFND 5 300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,683 267,545 SH   DFND 5 15,485 0 252,060
AMC NETWORKS INC CL A 00164V103 30 525 SH   DFND 5 525 0 0
AT&T INC COM 00206R102 27,703 883,371 SH   DFND 5 419,478 0 463,893
ARK ETF TR GEN REV MLTSCT 00214Q302 65 2,000 SH   DFND 5 0 0 2,000
ABBOTT LABS COM 002824100 14,474 181,066 SH   DFND 5 84,355 0 96,711
ABBVIE INC COM 00287Y109 21,759 269,992 SH   DFND 5 195,966 0 74,026
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ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,184 400,000 SH   DFND 5 400,000 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 1,416 8,301 SH   DFND 5 106 0 8,195
AFFILIATED MANAGERS GROUP IN COM 008252108 2,086 19,472 SH   DFND 5 17,517 0 1,955
AGILENT TECHNOLOGIES INC COM 00846U101 82 1,014 SH   DFND 5 862 0 152
AIR PRODS & CHEMS INC COM 009158106 41,773 218,751 SH   DFND 5 88,257 0 130,494
AKAMAI TECHNOLOGIES INC COM 00971T101 134 1,868 SH   DFND 5 0 0 1,868
ALARM COM HLDGS INC COM 011642105 175 2,694 SH   DFND 5 2,460 0 234
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ALIGN TECHNOLOGY INC COM 016255101 6,275 22,071 SH   DFND 5 3,340 0 18,731
ALLEGHANY CORP DEL COM 017175100 2,255 3,683 SH   DFND 5 2,083 0 1,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH   DFND 5 0 0 96
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 739 SH   DFND 5 739 0 0
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ALLSTATE CORP COM 020002101 6,006 63,766 SH   DFND 5 32,481 0 31,285
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AMERICAN AIRLS GROUP INC COM 02376R102 221 6,947 SH   DFND 5 4,588 0 2,359
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AMERICAN EXPRESS CO COM 025816109 17,363 158,856 SH   DFND 5 88,338 0 70,518
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AMERICAN INTL GROUP INC COM NEW 026874784 196 4,547 SH   DFND 5 1,027 0 3,520
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AMERICAN TOWER CORP NEW COM 03027X100 15,255 77,411 SH   DFND 5 57,580 0 19,831
AMERICAN WTR WKS CO INC NEW COM 030420103 97,401 934,211 SH   DFND 5 576,326 0 357,885
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AMERISOURCEBERGEN CORP COM 03073E105 28 346 SH   DFND 5 346 0 0
AMERIPRISE FINL INC COM 03076C106 4,851 37,871 SH   DFND 5 37,300 0 571
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AMETEK INC NEW COM 031100100 431 5,193 SH   DFND 5 5,193 0 0
AMGEN INC COM 031162100 28,598 150,531 SH   DFND 5 120,004 0 30,527
AMPHENOL CORP NEW CL A 032095101 5,143 54,459 SH   DFND 5 8,660 0 45,799
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ANALOG DEVICES INC COM 032654105 34,727 329,884 SH   DFND 5 228,532 0 101,352
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ANTHEM INC COM 036752103 33,504 116,748 SH   DFND 5 80,830 0 35,918
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APPLE INC COM 037833100 225,076 1,184,922 SH   DFND 5 763,705 0 421,217
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APTARGROUP INC COM 038336103 213 2,000 SH   DFND 5 2,000 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 179 4,150 SH   DFND 5 1,604 0 2,546
ARCOSA INC COM 039653100 2 63 SH   DFND 5 63 0 0
ARCONIC INC COM 03965L100 43 2,235 SH   DFND 5 450 0 1,785
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ARRAY BIOPHARMA INC COM 04269X105 2 75 SH   DFND 5 75 0 0
ARROW ELECTRS INC COM 042735100 95 1,238 SH   DFND 5 1,238 0 0
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ATMOS ENERGY CORP COM 049560105 107 1,039 SH   DFND 5 1,039 0 0
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AUTOLIV INC COM 052800109 1,768 24,040 SH   DFND 5 23,590 0 450
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AVALONBAY CMNTYS INC COM 053484101 1,124 5,600 SH   DFND 5 2,670 0 2,930
AVERY DENNISON CORP COM 053611109 333 2,947 SH   DFND 5 2,897 0 50
AXSOME THERAPEUTICS INC COM 05464T104 5,751 404,145 SH   DFND 5 404,145 0 0
BB&T CORP COM 054937107 593 12,749 SH   DFND 5 12,242 0 507
B & G FOODS INC NEW COM 05508R106 178 7,300 SH   DFND 5 5,300 0 2,000
BCE INC COM NEW 05534B760 4,956 111,639 SH   DFND 5 74,434 0 37,205
BOK FINL CORP COM NEW 05561Q201 2,554 31,314 SH   DFND 5 31,314 0 0
BP PLC SPONSORED ADR 055622104 3,890 88,984 SH   DFND 5 57,301 0 31,683
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 106 4,000 SH   DFND 5 2,000 0 2,000
BWX TECHNOLOGIES INC COM 05605H100 21,268 428,954 SH   DFND 5 363,151 0 65,803
BAIDU INC SPON ADR REP A 056752108 587 3,560 SH   DFND 5 1,570 0 1,990
BALL CORP COM 058498106 72 1,248 SH   DFND 5 0 0 1,248
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 162 28,300 SH   DFND 5 28,300 0 0
BANCO SANTANDER SA ADR 05964H105 1,541 332,744 SH   DFND 5 137,155 0 195,589
BANK AMER CORP COM 060505104 24,312 881,188 SH   DFND 5 629,276 0 251,912
BANK AMER CORP 7.25%CNV PFD L 060505682 2,383 1,825 SH   DFND 5 1,380 0 445
BANK HAWAII CORP COM 062540109 688 8,721 SH   DFND 5 400 0 8,321
BANK MONTREAL QUE COM 063671101 730 9,760 SH   DFND 5 5,500 0 4,260
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BANK N S HALIFAX COM 064149107 197 3,700 SH   DFND 5 2,000 0 1,700
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BARCLAYS PLC ADR 06738E204 842 105,299 SH   DFND 5 19,707 0 85,592
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 169 1,300 SH   DFND 5 1,300 0 0
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BAXTER INTL INC COM 071813109 2,014 24,769 SH   DFND 5 14,463 0 10,306
BECTON DICKINSON & CO COM 075887109 67,909 271,930 SH   DFND 5 166,667 0 105,263
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BIO TECHNE CORP COM 09073M104 42 210 SH   DFND 5 210 0 0
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BLACKROCK INC COM 09247X101 698 1,634 SH   DFND 5 273 0 1,361
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BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5,683 SH   DFND 5 5,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 382 30,800 SH   DFND 5 17,500 0 13,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,679 191,000 SH   DFND 5 101,290 0 89,710
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BLOCK H & R INC COM 093671105 3,698 154,457 SH   DFND 5 84,823 0 69,634
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BOEING CO COM 097023105 14,909 39,089 SH   DFND 5 17,000 0 22,089
BOOKING HLDGS INC COM 09857L108 220 126 SH   DFND 5 121 0 5
BORGWARNER INC COM 099724106 18,966 493,788 SH   DFND 5 246,370 0 247,418
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BOSTON SCIENTIFIC CORP COM 101137107 54,953 1,431,801 SH   DFND 5 756,745 0 675,056
BOX INC CL A 10316T104 138 7,159 SH   DFND 5 6,561 0 598
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BROADCOM INC COM 11135F101 37,213 123,750 SH   DFND 5 57,244 0 66,506
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BROWN & BROWN INC COM 115236101 3,990 135,200 SH   DFND 5 134,000 0 1,200
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CDK GLOBAL INC COM 12508E101 113 1,925 SH   DFND 5 666 0 1,259
CDW CORP COM 12514G108 39 400 SH   DFND 5 400 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 67 SH   DFND 5 67 0 0
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CMS ENERGY CORP COM 125896100 47 854 SH   DFND 5 784 0 70
CSX CORP COM 126408103 317 4,239 SH   DFND 5 4,139 0 100
CVS HEALTH CORP COM 126650100 33,739 625,612 SH   DFND 5 288,017 0 337,595
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CABOT OIL & GAS CORP COM 127097103 23 900 SH   DFND 5 900 0 0
CADENCE BANCORPORATION CL A 12739A100 2,783 150,000 SH   DFND 5 150,000 0 0
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CANADIAN NAT RES LTD COM 136385101 287 10,445 SH   DFND 5 4,705 0 5,740
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CANON INC SPONSORED ADR 138006309 73 2,500 SH   DFND 5 1,000 0 1,500
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CAPITAL ONE FINL CORP COM 14040H105 291 3,560 SH   DFND 5 2,890 0 670
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CARNIVAL CORP UNIT 99/99/9999 143658300 6,284 123,893 SH   DFND 5 60,558 0 63,335
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 100 SH   DFND 5 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 320 9,000 SH   DFND 5 9,000 0 0
CHURCH & DWIGHT INC COM 171340102 5,769 80,996 SH   DFND 5 36,585 0 44,411
CINCINNATI FINL CORP COM 172062101 3,263 37,985 SH   DFND 5 11,447 0 26,538
CISCO SYS INC COM 17275R102 109,295 2,024,348 SH   DFND 5 1,277,174 0 747,174
CINTAS CORP COM 172908105 72,156 357,014 SH   DFND 5 212,346 0 144,668
CITIGROUP INC COM NEW 172967424 761 12,234 SH   DFND 5 7,376 0 4,858
CITIZENS FINL GROUP INC COM 174610105 4,700 144,603 SH   DFND 5 12,050 0 132,553
CITRIX SYS INC COM 177376100 201 2,015 SH   DFND 5 210 0 1,805
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CLOROX CO DEL COM 189054109 5,932 36,969 SH   DFND 5 10,651 0 26,318
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COCA COLA CO COM 191216100 17,728 378,313 SH   DFND 5 207,742 0 170,571
CODEXIS INC COM 192005106 205 10,000 SH   DFND 5 10,000 0 0
COGNEX CORP COM 192422103 7,744 152,270 SH   DFND 5 47,336 0 104,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,408 60,837 SH   DFND 5 23,180 0 37,657
COHERENT INC COM 192479103 2 16 SH   DFND 5 0 0 16
COHEN & STEERS REIT & PFD &I COM 19247X100 120 5,849 SH   DFND 5 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 4,998 72,914 SH   DFND 5 37,716 0 35,198
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24,000 PRN   DFND 5 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 3,818 116,805 SH   DFND 5 116,805 0 0
COMCAST CORP NEW CL A 20030N101 9,274 231,977 SH   DFND 5 63,855 0 168,122
COMERICA INC COM 200340107 1,951 26,613 SH   DFND 5 26,200 0 413
CONAGRA BRANDS INC COM 205887102 3,046 109,803 SH   DFND 5 58,603 0 51,200
CONOCOPHILLIPS COM 20825C104 8,127 121,765 SH   DFND 5 67,868 0 53,897
CONSOLIDATED EDISON INC COM 209115104 1,021 12,037 SH   DFND 5 10,513 0 1,524
CONSTELLATION BRANDS INC CL A 21036P108 1,142 6,515 SH   DFND 5 4,215 0 2,300
COOPER TIRE & RUBR CO COM 216831107 135 4,500 SH   DFND 5 3,500 0 1,000
CORNING INC COM 219350105 8,936 269,977 SH   DFND 5 259,327 0 10,650
COSTCO WHSL CORP NEW COM 22160K105 70,170 289,791 SH   DFND 5 159,858 0 129,933
COSTAR GROUP INC COM 22160N109 26 56 SH   DFND 5 56 0 0
COUPA SOFTWARE INC COM 22266L106 6 65 SH   DFND 5 65 0 0
COVANTA HLDG CORP COM 22282E102 3,327 192,191 SH   DFND 5 114,851 0 77,340
COVETRUS INC COM 22304C100 49 1,544 SH   DFND 5 1,544 0 0
CRANE CO COM 224399105 10 121 SH   DFND 5 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 2,660 SH   DFND 5 0 0 2,660
CREE INC COM 225447101 46 800 SH   DFND 5 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,275 121,483 SH   DFND 5 121,483 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 91,848 717,560 SH   DFND 5 534,674 0 182,886
CROWN HOLDINGS INC COM 228368106 189 3,460 SH   DFND 5 2,095 0 1,365
CULLEN FROST BANKERS INC COM 229899109 233 2,400 SH   DFND 5 0 0 2,400
CUMMINS INC COM 231021106 1,458 9,237 SH   DFND 5 4,467 0 4,770
CURTISS WRIGHT CORP COM 231561101 62 551 SH   DFND 5 0 0 551
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 41 1,300 SH   DFND 5 0 0 1,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,571 350,100 SH   DFND 5 350,100 0 0
DNP SELECT INCOME FD COM 23325P104 93 8,037 SH   DFND 5 0 0 8,037
D R HORTON INC COM 23331A109 690 16,678 SH   DFND 5 11,738 0 4,940
DTE ENERGY CO COM 233331107 486 3,898 SH   DFND 5 3,889 0 9
DXC TECHNOLOGY CO COM 23355L106 40 627 SH   DFND 5 214 0 413
DANAHER CORPORATION COM 235851102 78,071 591,356 SH   DFND 5 378,621 0 212,735
DARDEN RESTAURANTS INC COM 237194105 966 7,952 SH   DFND 5 4,652 0 3,300
DARLING INGREDIENTS INC COM 237266101 36 1,650 SH   DFND 5 0 0 1,650
DAVITA INC COM 23918K108 19 350 SH   DFND 5 0 0 350
DEERE & CO COM 244199105 11,772 73,651 SH   DFND 5 38,031 0 35,620
DELL TECHNOLOGIES INC CL C 24703L202 4 64 SH   DFND 5 64 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,218 255,921 SH   DFND 5 176,637 0 79,284
DENTSPLY SIRONA INC COM 24906P109 383 7,724 SH   DFND 5 7,724 0 0
DEVON ENERGY CORP NEW COM 25179M103 229 7,250 SH   DFND 5 7,250 0 0
DEXCOM INC COM 252131107 21 173 SH   DFND 5 173 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,561 21,764 SH   DFND 5 18,819 0 2,945
DIAMONDBACK ENERGY INC COM 25278X109 149 1,470 SH   DFND 5 1,470 0 0
DIGITAL RLTY TR INC COM 253868103 15,204 127,765 SH   DFND 5 89,345 0 38,420
DISNEY WALT CO COM DISNEY 254687106 53,493 481,791 SH   DFND 5 314,242 0 167,549
DISCOVER FINL SVCS COM 254709108 57,965 814,572 SH   DFND 5 516,219 0 298,353
DISCOVERY INC COM SER C 25470F302 56 2,200 SH   DFND 5 2,200 0 0
DOLLAR GEN CORP NEW COM 256677105 30 250 SH   DFND 5 50 0 200
DOLLAR TREE INC COM 256746108 10 99 SH   DFND 5 99 0 0
DOMINION ENERGY INC COM 25746U109 1,123 14,649 SH   DFND 5 12,120 0 2,529
DOMINOS PIZZA INC COM 25754A201 18 75 SH   DFND 5 0 0 75
DONNELLEY R R & SONS CO COM 257867200 3 704 SH   DFND 5 538 0 166
DOVER CORP COM 260003108 2,310 24,630 SH   DFND 5 15,718 0 8,912
DOWDUPONT INC COM 26078J100 41,512 778,697 SH   DFND 5 515,105 0 263,592
DROPBOX INC CL A 26210C104 12 550 SH   DFND 5 0 0 550
DUKE REALTY CORP COM NEW 264411505 184 6,027 SH   DFND 5 6,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,652 96,131 SH   DFND 5 32,300 0 63,831
ENI S P A SPONSORED ADR 26874R108 574 16,295 SH   DFND 5 0 0 16,295
EOG RES INC COM 26875P101 13,160 138,268 SH   DFND 5 95,587 0 42,681
EQT CORP COM 26884L109 254 12,255 SH   DFND 5 12,255 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 301 SH   DFND 5 0 0 301
E TRADE FINANCIAL CORP COM NEW 269246401 147 3,156 SH   DFND 5 1,176 0 1,980
EASTMAN CHEMICAL CO COM 277432100 12,058 158,911 SH   DFND 5 110,833 0 48,078
EATON VANCE CORP COM NON VTG 278265103 6 147 SH   DFND 5 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 137 11,192 SH   DFND 5 0 0 11,192
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 5 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH   DFND 5 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,000 SH   DFND 5 1,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1,470 SH   DFND 5 1,470 0 0
EBAY INC COM 278642103 2,847 76,650 SH   DFND 5 53,837 0 22,813
ECOLAB INC COM 278865100 5,190 29,401 SH   DFND 5 13,152 0 16,249
EDISON INTL COM 281020107 133 2,153 SH   DFND 5 1,153 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 823 4,303 SH   DFND 5 558 0 3,745
ELANCO ANIMAL HEALTH INC COM 28414H103 68 2,084 SH   DFND 5 0 0 2,084
ELECTRONIC ARTS INC COM 285512109 352 3,466 SH   DFND 5 3,429 0 37
EMERSON ELEC CO COM 291011104 24,642 359,898 SH   DFND 5 196,020 0 163,878
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 171 10,937 SH   DFND 5 10,937 0 0
ENCANA CORP COM 292505104 1,766 243,980 SH   DFND 5 37,645 0 206,335
ENBRIDGE INC COM 29250N105 23,915 659,552 SH   DFND 5 657,016 0 2,536
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31,690 2,061,830 SH   DFND 5 1,804,671 0 257,159
ENTERGY CORP NEW COM 29364G103 1,088 11,376 SH   DFND 5 9,253 0 2,123
ENTERPRISE PRODS PARTNERS L COM 293792107 46,344 1,592,584 SH   DFND 5 1,488,589 0 103,995
ENVESTNET INC COM 29404K106 201 3,075 SH   DFND 5 2,841 0 234
EQUIFAX INC COM 294429105 446 3,765 SH   DFND 5 1,400 0 2,365
EQUINIX INC COM 29444U700 344 760 SH   DFND 5 482 0 278
EQUINOR ASA SPONSORED ADR 29446M102 506 23,052 SH   DFND 5 0 0 23,052
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 23 SH   DFND 5 23 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,448 45,772 SH   DFND 5 34,380 0 11,392
ERICSSON ADR B SEK 10 294821608 0 22 SH   DFND 5 22 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 181 4,500 SH   DFND 5 100 0 4,400
ESSEX PPTY TR INC COM 297178105 2,893 10,003 SH   DFND 5 7,056 0 2,947
EURONET WORLDWIDE INC COM 298736109 51 363 SH   DFND 5 0 0 363
EVERGY INC COM 30034W106 33 572 SH   DFND 5 572 0 0
EVERSOURCE ENERGY COM 30040W108 17,289 243,677 SH   DFND 5 127,048 0 116,629
EVOLENT HEALTH INC CL A 30050B101 85 6,791 SH   DFND 5 6,102 0 689
EXACT SCIENCES CORP COM 30063P105 296 3,420 SH   DFND 5 3,420 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH   DFND 5 0 0 300
EXELON CORP COM 30161N101 944 18,823 SH   DFND 5 16,145 0 2,678
EXPEDIA GROUP INC COM NEW 30212P303 524 4,400 SH   DFND 5 0 0 4,400
EXPEDITORS INTL WASH INC COM 302130109 610 8,230 SH   DFND 5 0 0 8,230
EXTRA SPACE STORAGE INC COM 30225T102 65 640 SH   DFND 5 348 0 292
EXXON MOBIL CORP COM 30231G102 145,125 1,796,099 SH   DFND 5 685,830 0 1,110,269
FLIR SYS INC COM 302445101 4 90 SH   DFND 5 90 0 0
F M C CORP COM NEW 302491303 8 100 SH   DFND 5 100 0 0
FS BANCORP INC COM 30263Y104 858 17,000 SH   DFND 5 17,000 0 0
FACEBOOK INC CL A 30303M102 35,627 213,732 SH   DFND 5 115,699 0 98,033
FACTSET RESH SYS INC COM 303075105 50 200 SH   DFND 5 200 0 0
FAIR ISAAC CORP COM 303250104 852 3,137 SH   DFND 5 3,137 0 0
FASTENAL CO COM 311900104 1,152 17,915 SH   DFND 5 0 0 17,915
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 770 5,587 SH   DFND 5 2,035 0 3,552
FEDEX CORP COM 31428X106 17,125 94,398 SH   DFND 5 61,768 0 32,630
F5 NETWORKS INC COM 315616102 173 1,100 SH   DFND 5 1,100 0 0
FIBROGEN INC COM 31572Q808 24 450 SH   DFND 5 450 0 0
FIDELITY MSCI CONSM DIS 316092204 2,258 52,027 SH   DFND 5 0 0 52,027
FIDELITY CONSMR STAPLES 316092303 2,064 61,396 SH   DFND 5 0 0 61,396
FIDELITY MSCI ENERGY IDX 316092402 3,674 202,552 SH   DFND 5 0 0 202,552
FIDELITY MSCI FINLS IDX 316092501 5,714 152,286 SH   DFND 5 300 0 151,986
FIDELITY MSCI HLTH CARE I 316092600 6,119 138,372 SH   DFND 5 0 0 138,372
FIDELITY MSCI INDL INDX 316092709 2,681 71,427 SH   DFND 5 0 0 71,427
FIDELITY MSCI INFO TECH I 316092808 6,126 104,154 SH   DFND 5 0 0 104,154
FIDELITY MSCI RL EST ETF 316092857 1,637 63,433 SH   DFND 5 0 0 63,433
FIDELITY MSCI COMMNTN SVC 316092873 4,082 126,762 SH   DFND 5 0 0 126,762
FIDELITY MSCI MATLS INDEX 316092881 1,031 33,267 SH   DFND 5 0 0 33,267
FIDELITY NATL INFORMATION SV COM 31620M106 3,851 34,048 SH   DFND 5 29,613 0 4,435
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1,013 SH   DFND 5 1,013 0 0
FIFTH THIRD BANCORP COM 316773100 4,366 173,127 SH   DFND 5 116,460 0 56,667
FIREEYE INC COM 31816Q101 50 3,000 SH   DFND 5 3,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 39 1,500 SH   DFND 5 0 0 1,500
FIRST FINL BANCORP OH COM 320209109 1,371 57,000 SH   DFND 5 57,000 0 0
FIRST FNDTN INC COM 32026V104 1,669 123,000 SH   DFND 5 123,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 407 SH   DFND 5 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 67 668 SH   DFND 5 0 0 668
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 587 3,890 SH   DFND 5 3,890 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61 437 SH   DFND 5 437 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 60 5,046 SH   DFND 5 5,046 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 822 SH   DFND 5 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106 1,842 SH   DFND 5 1,842 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 84 3,592 SH   DFND 5 0 0 3,592
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 110 8,459 SH   DFND 5 1,080 0 7,379
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 530 21,392 SH   DFND 5 0 0 21,392
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 44 5,000 SH   DFND 5 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 1,442 110,000 SH   DFND 5 110,000 0 0
FIRSTCASH INC COM 33767D105 146 1,691 SH   DFND 5 1,691 0 0
FISERV INC COM 337738108 9,584 108,559 SH   DFND 5 44,070 0 64,489
FIRSTENERGY CORP COM 337932107 56 1,349 SH   DFND 5 1,262 0 87
FLEETCOR TECHNOLOGIES INC COM 339041105 8 33 SH   DFND 5 33 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1,340 SH   DFND 5 1,340 0 0
FLUOR CORP NEW COM 343412102 296 8,050 SH   DFND 5 0 0 8,050
FLOWERS FOODS INC COM 343498101 71 3,375 SH   DFND 5 0 0 3,375
FORD MTR CO DEL COM 345370860 956 108,928 SH   DFND 5 56,328 0 52,600
FORTIVE CORP COM 34959J108 43,307 516,236 SH   DFND 5 407,823 0 108,413
FOX CORP CL A COM 35137L105 27 740 SH   DFND 5 119 0 621
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 5 40 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,015 35,000 SH   DFND 5 35,000 0 0
FRANKLIN RES INC COM 354613101 416 12,553 SH   DFND 5 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 135 10,485 SH   DFND 5 3,925 0 6,560
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   DFND 5 17 0 5
FULTON FINL CORP PA COM 360271100 11 684 SH   DFND 5 684 0 0
FUNKO INC COM CL A 361008105 0 20 SH   DFND 5 20 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 37 220 SH   DFND 5 220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 122 1,559 SH   DFND 5 1,152 0 407
GARRETT MOTION INC COM 366505105 76 5,162 SH   DFND 5 2,318 0 2,844
GENERAL DYNAMICS CORP COM 369550108 3,142 18,560 SH   DFND 5 9,636 0 8,924
GENERAL ELECTRIC CO COM 369604103 5,028 503,336 SH   DFND 5 263,072 0 240,264
GENERAL MLS INC COM 370334104 13,278 256,578 SH   DFND 5 106,219 0 150,359
GENERAL MTRS CO COM 37045V100 1,625 43,795 SH   DFND 5 4,382 0 39,413
GENESEE & WYO INC CL A 371559105 29 338 SH   DFND 5 338 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,831 250,238 SH   DFND 5 250,238 0 0
GENUINE PARTS CO COM 372460105 1,143 10,206 SH   DFND 5 9,606 0 600
GILEAD SCIENCES INC COM 375558103 21,152 325,359 SH   DFND 5 172,068 0 153,291
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 5 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,957 166,473 SH   DFND 5 134,612 0 31,861
GLOBAL PMTS INC COM 37940X102 12,198 89,352 SH   DFND 5 46,267 0 43,085
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1,010 SH   DFND 5 1,010 0 0
GOLDCORP INC NEW COM 380956409 11 1,000 SH   DFND 5 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,161 11,256 SH   DFND 5 8,772 0 2,484
GRACO INC COM 384109104 93 1,875 SH   DFND 5 1,875 0 0
GRAINGER W W INC COM 384802104 1,825 6,066 SH   DFND 5 35 0 6,031
GUIDEWIRE SOFTWARE INC COM 40171V100 31 322 SH   DFND 5 322 0 0
HCA HEALTHCARE INC COM 40412C101 39 304 SH   DFND 5 0 0 304
HCP INC COM 40414L109 6,049 193,258 SH   DFND 5 91,852 0 101,406
HDFC BANK LTD SPONSORED ADS 40415F101 81 700 SH   DFND 5 700 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,279 352,446 SH   DFND 5 128,953 0 223,493
HSBC HLDGS PLC SPON ADR NEW 404280406 5,212 128,426 SH   DFND 5 83,247 0 45,179
HP INC COM 40434L105 854 43,954 SH   DFND 5 4,215 0 39,739
HAEMONETICS CORP COM 405024100 262 3,000 SH   DFND 5 3,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 806 33,950 SH   DFND 5 0 0 33,950
HALLIBURTON CO COM 406216101 394 13,437 SH   DFND 5 8,726 0 4,711
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 5 0 0 600
HANESBRANDS INC COM 410345102 89 5,000 SH   DFND 5 5,000 0 0
HANOVER INS GROUP INC COM 410867105 4,907 42,982 SH   DFND 5 42,982 0 0
HARLEY DAVIDSON INC COM 412822108 1,073 30,077 SH   DFND 5 22,120 0 7,957
HARRIS CORP DEL COM 413875105 161 1,011 SH   DFND 5 893 0 118
HARTFORD FINL SVCS GROUP INC COM 416515104 5 100 SH   DFND 5 100 0 0
HASBRO INC COM 418056107 340 4,000 SH   DFND 5 1,200 0 2,800
HEALTHCARE SVCS GRP INC COM 421906108 39 1,181 SH   DFND 5 1,181 0 0
HEALTHCARE RLTY TR COM 421946104 85 2,633 SH   DFND 5 2,633 0 0
HEICO CORP NEW COM 422806109 38 402 SH   DFND 5 402 0 0
HEICO CORP NEW CL A 422806208 45 541 SH   DFND 5 541 0 0
HELMERICH & PAYNE INC COM 423452101 27 493 SH   DFND 5 0 0 493
HERITAGE FINL CORP WASH COM 42722X106 4,009 133,000 SH   DFND 5 133,000 0 0
HERSHEY CO COM 427866108 2,558 22,275 SH   DFND 5 17,152 0 5,123
HESS CORP COM 42809H107 240 3,981 SH   DFND 5 2,389 0 1,592
HEWLETT PACKARD ENTERPRISE C COM 42824C109 700 45,376 SH   DFND 5 4,246 0 41,130
HEXCEL CORP NEW COM 428291108 4,474 64,696 SH   DFND 5 9,543 0 55,153
HIGHWOODS PPTYS INC COM 431284108 709 15,161 SH   DFND 5 15,161 0 0
HOME DEPOT INC COM 437076102 111,619 581,683 SH   DFND 5 387,236 0 194,447
HONDA MOTOR LTD AMERN SHS 438128308 2,214 81,470 SH   DFND 5 18,945 0 62,525
HONEYWELL INTL INC COM 438516106 35,865 225,681 SH   DFND 5 158,570 0 67,111
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 193 7,322 SH   DFND 5 5,332 0 1,990
HOST HOTELS & RESORTS INC COM 44107P104 112 5,904 SH   DFND 5 1,211 0 4,693
HOWARD BANCORP INC COM 442496105 236 15,921 SH   DFND 5 5,000 0 10,921
HUBBELL INC COM 443510607 737 6,251 SH   DFND 5 5,039 0 1,212
HUNT J B TRANS SVCS INC COM 445658107 3,759 37,109 SH   DFND 5 4,879 0 32,230
HUNTINGTON BANCSHARES INC COM 446150104 233 18,397 SH   DFND 5 18,397 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 317 1,530 SH   DFND 5 1,327 0 203
HUNTSMAN CORP COM 447011107 1,252 55,674 SH   DFND 5 51,849 0 3,825
IPG PHOTONICS CORP COM 44980X109 150 985 SH   DFND 5 415 0 570
ITT INC COM 45073V108 53 911 SH   DFND 5 400 0 511
ICICI BK LTD ADR 45104G104 2,263 197,469 SH   DFND 5 194,444 0 3,025
IDEXX LABS INC COM 45168D104 760 3,400 SH   DFND 5 3,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,302 238,991 SH   DFND 5 133,973 0 105,018
ILLUMINA INC COM 452327109 1,588 5,111 SH   DFND 5 12 0 5,099
IMMUNOMEDICS INC COM 452907108 8 400 SH   DFND 5 0 0 400
IMPERIAL OIL LTD COM NEW 453038408 325 11,862 SH   DFND 5 9,962 0 1,900
INCYTE CORP COM 45337C102 77 900 SH   DFND 5 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,670 152,779 SH   DFND 5 34,630 0 118,149
INGEVITY CORP COM 45688C107 17 164 SH   DFND 5 164 0 0
INGREDION INC COM 457187102 130 1,372 SH   DFND 5 542 0 830
INTEL CORP COM 458140100 36,288 675,752 SH   DFND 5 322,698 0 353,054
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,057 105,815 SH   DFND 5 100,695 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 13,811 97,880 SH   DFND 5 53,014 0 44,866
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,947 15,121 SH   DFND 5 14,629 0 492
INTL PAPER CO COM 460146103 11,084 239,546 SH   DFND 5 140,235 0 99,311
INTERPUBLIC GROUP COS INC COM 460690100 40 1,900 SH   DFND 5 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 693 3,860 SH   DFND 5 2,081 0 1,779
INTRA CELLULAR THERAPIES INC COM 46116X101 29 2,400 SH   DFND 5 2,400 0 0
INTUIT COM 461202103 82,269 314,711 SH   DFND 5 197,373 0 117,338
INTUITIVE SURGICAL INC COM NEW 46120E602 345 605 SH   DFND 5 525 0 80
INTREXON CORP COM 46122T102 1 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 171 5,025 SH   DFND 5 1,025 0 4,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 33 500 SH   DFND 5 0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 60 400 SH   DFND 5 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119 700 SH   DFND 5 700 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59 994 SH   DFND 5 0 0 994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,141 39,648 SH   DFND 5 37,636 0 2,012
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,567 37,185 SH   DFND 5 345 0 36,840
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 72 565 SH   DFND 5 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 242 2,137 SH   DFND 5 1,614 0 523
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 575 SH   DFND 5 575 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 33 410 SH   DFND 5 410 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 32 280 SH   DFND 5 280 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 26 800 SH   DFND 5 800 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 59 4,040 SH   DFND 5 40 0 4,000
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 51 2,000 SH   DFND 5 2,000 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 156 5,820 SH   DFND 5 1,590 0 4,230
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 5 222 SH   DFND 5 0 0 222
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH   DFND 5 66 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 23 990 SH   DFND 5 0 0 990
IQVIA HLDGS INC COM 46266C105 55 384 SH   DFND 5 384 0 0
IRON MTN INC NEW COM 46284V101 211 5,943 SH   DFND 5 0 0 5,943
ISHARES GOLD TRUST ISHARES 464285105 166 13,414 SH   DFND 5 9,414 0 4,000
ISHARES INC EM MKTS DIV ETF 464286319 3,158 78,493 SH   DFND 5 0 0 78,493
ISHARES INC MSCI BRAZIL ETF 464286400 20 500 SH   DFND 5 500 0 0
ISHARES INC MSCI CDA ETF 464286509 15 527 SH   DFND 5 527 0 0
ISHARES INC MSCI GERMANY ETF 464286806 108 4,000 SH   DFND 5 4,000 0 0
ISHARES TR S&P 100 ETF 464287101 50 400 SH   DFND 5 400 0 0
ISHARES TR CORE S&P TTL STK 464287150 369 5,727 SH   DFND 5 1,408 0 4,319
ISHARES TR SELECT DIVID ETF 464287168 1,901 19,366 SH   DFND 5 10,095 0 9,271
ISHARES TR TIPS BD ETF 464287176 647 5,725 SH   DFND 5 3,505 0 2,220
ISHARES TR CHINA LG-CAP ETF 464287184 43 961 SH   DFND 5 961 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,420 33,105 SH   DFND 5 31,979 0 1,126
ISHARES TR CORE US AGGBD ET 464287226 472 4,324 SH   DFND 5 4,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,405 219,121 SH   DFND 5 158,498 0 60,623
ISHARES TR IBOXX INV CP ETF 464287242 3,998 33,579 SH   DFND 5 28,034 0 5,545
ISHARES TR GLOBAL TECH ETF 464287291 50 297 SH   DFND 5 0 0 297
ISHARES TR S&P 500 GRWT ETF 464287309 441 2,558 SH   DFND 5 1,161 0 1,397
ISHARES TR GLOB HLTHCRE ETF 464287325 50 820 SH   DFND 5 0 0 820
ISHARES TR S&P 500 VAL ETF 464287408 289 2,566 SH   DFND 5 1,117 0 1,449
ISHARES TR 20 YR TR BD ETF 464287432 44 346 SH   DFND 5 346 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 153 1,434 SH   DFND 5 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,958 130,270 SH   DFND 5 96,826 0 33,444
ISHARES TR MSCI EAFE ETF 464287465 25,942 399,962 SH   DFND 5 324,897 0 75,065
ISHARES TR RUS MDCP VAL ETF 464287473 277 3,190 SH   DFND 5 1,695 0 1,495
ISHARES TR RUS MD CP GR ETF 464287481 192 1,416 SH   DFND 5 1,341 0 75
ISHARES TR RUS MID CAP ETF 464287499 3,378 62,605 SH   DFND 5 38,619 0 23,986
ISHARES TR CORE S&P MCP ETF 464287507 7,499 39,592 SH   DFND 5 6,050 0 33,542
ISHARES TR EXPANDED TECH 464287515 11 51 SH   DFND 5 0 0 51
ISHARES TR NASDAQ BIOTECH 464287556 993 8,882 SH   DFND 5 873 0 8,009
ISHARES TR COHEN STEER REIT 464287564 100 900 SH   DFND 5 900 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 171 842 SH   DFND 5 0 0 842
ISHARES TR RUS 1000 VAL ETF 464287598 889 7,196 SH   DFND 5 2,766 0 4,430
ISHARES TR S&P MC 400GR ETF 464287606 350 1,598 SH   DFND 5 1,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,067 40,083 SH   DFND 5 32,617 0 7,466
ISHARES TR RUS 1000 ETF 464287622 335 2,128 SH   DFND 5 1,480 0 648
ISHARES TR RUS 2000 VAL ETF 464287630 219 1,828 SH   DFND 5 1,629 0 199
ISHARES TR RUS 2000 GRW ETF 464287648 1,530 7,778 SH   DFND 5 7,758 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 6,821 44,555 SH   DFND 5 32,308 0 12,247
ISHARES TR CORE S&P US GWT 464287671 10 169 SH   DFND 5 169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 87 523 SH   DFND 5 523 0 0
ISHARES TR S&P MC 400VL ETF 464287705 72 460 SH   DFND 5 460 0 0
ISHARES TR US TELECOM ETF 464287713 19 626 SH   DFND 5 0 0 626
ISHARES TR U.S. TECH ETF 464287721 919 4,820 SH   DFND 5 910 0 3,910
ISHARES TR U.S. REAL ES ETF 464287739 300 3,447 SH   DFND 5 2,525 0 922
ISHARES TR US INDUSTRIALS 464287754 376 2,520 SH   DFND 5 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 320 1,662 SH   DFND 5 0 0 1,662
ISHARES TR U.S. FINLS ETF 464287788 15 129 SH   DFND 5 129 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11 303 SH   DFND 5 0 0 303
ISHARES TR CORE S&P SCP ETF 464287804 3,587 46,500 SH   DFND 5 17,958 0 28,542
ISHARES TR U.S. CNSM GD ETF 464287812 107 906 SH   DFND 5 0 0 906
ISHARES TR DOW JONES US ETF 464287846 58 410 SH   DFND 5 410 0 0
ISHARES TR EUROPE ETF 464287861 118 2,721 SH   DFND 5 0 0 2,721
ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH   DFND 5 0 0 86
ISHARES TR S&P SML 600 GWT 464287887 540 3,026 SH   DFND 5 2,988 0 38
ISHARES TR SHRT NAT MUN ETF 464288158 262 2,471 SH   DFND 5 2,000 0 471
ISHARES TR MSCI AC ASIA ETF 464288182 55 778 SH   DFND 5 778 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,095 15,176 SH   DFND 5 275 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,611 28,041 SH   DFND 5 5,276 0 22,765
ISHARES TR JPMORGAN USD EMG 464288281 2,009 18,254 SH   DFND 5 10,996 0 7,258
ISHARES TR CALIF MUN BD ETF 464288356 217 3,648 SH   DFND 5 0 0 3,648
ISHARES TR NATIONAL MUN ETF 464288414 34 310 SH   DFND 5 310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,577 180,721 SH   DFND 5 32,161 0 148,560
ISHARES TR IBOXX HI YD ETF 464288513 7,603 87,927 SH   DFND 5 54,468 0 33,459
ISHARES TR MSCI KLD400 SOC 464288570 150 1,420 SH   DFND 5 855 0 565
ISHARES TR MBS ETF 464288588 10 96 SH   DFND 5 96 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,901 143,292 SH   DFND 5 102,837 0 40,455
ISHARES TR SH TR CRPORT ETF 464288646 9,781 185,182 SH   DFND 5 185,182 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 115 836 SH   DFND 5 836 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 46 373 SH   DFND 5 373 0 0
ISHARES TR SHORT TREAS BD 464288679 119,490 1,080,676 SH   DFND 5 278,790 0 801,886
ISHARES TR PFD AND INCM SEC 464288687 1,392 38,091 SH   DFND 5 31,594 0 6,497
ISHARES TR US HOME CONS ETF 464288752 70 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH   DFND 5 0 0 9
ISHARES TR U.S. PHARMA ETF 464288836 1,078 7,000 SH   DFND 5 7,000 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 173 6,894 SH   DFND 5 0 0 6,894
ISHARES TR EAFE VALUE ETF 464288877 2,679 54,804 SH   DFND 5 270 0 54,534
ISHARES TR EAFE GRWTH ETF 464288885 32 407 SH   DFND 5 225 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 24 457 SH   DFND 5 0 0 457
ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH   DFND 5 0 0 60
ISHARES TR US TREAS BD ETF 46429B267 0 9 SH   DFND 5 9 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,843 212,991 SH   DFND 5 7,800 0 205,191
ISHARES TR CORE HIGH DV ETF 46429B663 35 375 SH   DFND 5 154 0 221
ISHARES TR MIN VOL EAFE ETF 46429B689 36 495 SH   DFND 5 0 0 495
ISHARES TR MIN VOL USA ETF 46429B697 157 2,680 SH   DFND 5 0 0 2,680
ISHARES US ETF TR SHT MAT BD ETF 46431W507 768 15,280 SH   DFND 5 15,280 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 24 306 SH   DFND 5 306 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 574 9,886 SH   DFND 5 889 0 8,997
ISHARES TR CORE MSCI EAFE 46432F842 9,268 152,507 SH   DFND 5 15,981 0 136,526
ISHARES TR CORE 1 5 YR USD 46432F859 44 890 SH   DFND 5 890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,582 165,966 SH   DFND 5 9,151 0 156,815
ISHARES INC MSCI SINGPOR ETF 46434G780 45 1,912 SH   DFND 5 1,912 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 164 2,989 SH   DFND 5 1,864 0 1,125
ISHARES TR EXPONENTIAL TECH 46434V381 73 1,930 SH   DFND 5 1,930 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 85 1,820 SH   DFND 5 0 0 1,820
ISHARES TR CORE TOTAL USD 46434V613 66 1,300 SH   DFND 5 1,300 0 0
ISHARES TR ESG MSCI EAFE 46435G516 735 11,630 SH   DFND 5 775 0 10,855
ISHARES TR INTL DIV GRWTH 46435G524 475 8,811 SH   DFND 5 0 0 8,811
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,684 191,159 SH   DFND 5 43,054 0 148,105
I3 VERTICALS INC COM CL A 46571Y107 2,654 110,480 SH   DFND 5 110,480 0 0
JBG SMITH PPTYS COM 46590V100 184 4,458 SH   DFND 5 1,587 0 2,871
JPMORGAN CHASE & CO COM 46625H100 167,324 1,652,914 SH   DFND 5 1,114,660 0 538,254
JACOBS ENGR GROUP INC COM 469814107 522 6,944 SH   DFND 5 700 0 6,244
JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH   DFND 5 300 0 0
JOHNSON & JOHNSON COM 478160104 72,194 516,443 SH   DFND 5 266,984 0 249,459
JONES LANG LASALLE INC COM 48020Q107 501 3,249 SH   DFND 5 2,649 0 600
JUNIPER NETWORKS INC COM 48203R104 11 400 SH   DFND 5 400 0 0
KLA-TENCOR CORP COM 482480100 502 4,200 SH   DFND 5 4,200 0 0
KKR & CO INC CL A 48251W104 379 16,115 SH   DFND 5 5,945 0 10,170
KT CORP SPONSORED ADR 48268K101 923 74,212 SH   DFND 5 16,845 0 57,367
KANSAS CITY SOUTHERN COM NEW 485170302 70 607 SH   DFND 5 607 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 13 816 SH   DFND 5 816 0 0
KELLOGG CO COM 487836108 1,826 31,828 SH   DFND 5 15,528 0 16,300
KEURIG DR PEPPER INC COM 49271V100 218 7,805 SH   DFND 5 5,955 0 1,850
KEYCORP NEW COM 493267108 322 20,452 SH   DFND 5 9,067 0 11,385
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 38 SH   DFND 5 38 0 0
KIMBERLY CLARK CORP COM 494368103 14,639 118,150 SH   DFND 5 56,661 0 61,489
KIMCO RLTY CORP COM 49446R109 49 2,662 SH   DFND 5 2,000 0 662
KINDER MORGAN INC DEL COM 49456B101 2,716 135,731 SH   DFND 5 71,269 0 64,462
KOHLS CORP COM 500255104 201 2,918 SH   DFND 5 0 0 2,918
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,087 26,613 SH   DFND 5 26,613 0 0
KRAFT HEINZ CO COM 500754106 1,928 59,061 SH   DFND 5 27,187 0 31,874
KRANESHARES TR BOSERA MSCI CH 500767405 48 1,500 SH   DFND 5 1,500 0 0
KROGER CO COM 501044101 3,712 150,895 SH   DFND 5 148,821 0 2,074
L3 TECHNOLOGIES INC COM 502413107 55 267 SH   DFND 5 267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,765 24,611 SH   DFND 5 20,636 0 3,975
LAM RESEARCH CORP COM 512807108 4,126 23,051 SH   DFND 5 10,721 0 12,330
LAMAR ADVERTISING CO NEW CL A 512816109 28 350 SH   DFND 5 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,803 24,064 SH   DFND 5 16,347 0 7,717
LAS VEGAS SANDS CORP COM 517834107 125 2,050 SH   DFND 5 2,050 0 0
LAUDER ESTEE COS INC CL A 518439104 90,486 546,577 SH   DFND 5 333,074 0 213,503
LEAR CORP COM NEW 521865204 21 153 SH   DFND 5 153 0 0
LEGGETT & PLATT INC COM 524660107 2,768 65,557 SH   DFND 5 11,998 0 53,559
LEGG MASON INC COM 524901105 501 18,299 SH   DFND 5 729 0 17,570
LENNAR CORP CL A 526057104 40 816 SH   DFND 5 0 0 816
LENNOX INTL INC COM 526107107 2,982 11,280 SH   DFND 5 1,590 0 9,690
LEVEL ONE BANCORP INC COM 52730D208 675 29,000 SH   DFND 5 29,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,874 38,695 SH   DFND 5 30,675 0 8,020
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31 800 SH   DFND 5 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH   DFND 5 200 0 0
LIFE STORAGE INC COM 53223X107 63 650 SH   DFND 5 650 0 0
LILLY ELI & CO COM 532457108 4,893 37,705 SH   DFND 5 13,884 0 23,821
LINCOLN NATL CORP IND COM 534187109 548 9,344 SH   DFND 5 504 0 8,840
LITTELFUSE INC COM 537008104 11 58 SH   DFND 5 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39 610 SH   DFND 5 0 0 610
LIVENT CORP COM 53814L108 1 93 SH   DFND 5 93 0 0
LOCKHEED MARTIN CORP COM 539830109 3,266 10,880 SH   DFND 5 7,919 0 2,961
LOEWS CORP COM 540424108 78 1,632 SH   DFND 5 1,220 0 412
LOGMEIN INC COM 54142L109 11 137 SH   DFND 5 0 0 137
LOWES COS INC COM 548661107 31,971 292,055 SH   DFND 5 172,424 0 119,631
M & T BK CORP COM 55261F104 124 792 SH   DFND 5 773 0 19
MDU RES GROUP INC COM 552690109 137 5,296 SH   DFND 5 0 0 5,296
MGM RESORTS INTERNATIONAL COM 552953101 180 7,000 SH   DFND 5 7,000 0 0
MKS INSTRUMENT INC COM 55306N104 70 750 SH   DFND 5 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,270 373,074 SH   DFND 5 373,074 0 0
MSA SAFETY INC COM 553498106 352 3,400 SH   DFND 5 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 51 622 SH   DFND 5 622 0 0
MSG NETWORK INC CL A 553573106 3 137 SH   DFND 5 137 0 0
MACERICH CO COM 554382101 2,716 62,650 SH   DFND 5 39,800 0 22,850
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 46 1,920 SH   DFND 5 1,000 0 920
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,703 28,093 SH   DFND 5 26,588 0 1,505
MAGNA INTL INC COM 559222401 332 6,820 SH   DFND 5 2,460 0 4,360
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 25 1,250 SH   DFND 5 0 0 1,250
MANULIFE FINL CORP COM 56501R106 76 4,476 SH   DFND 5 3,506 0 970
MARATHON OIL CORP COM 565849106 18 1,062 SH   DFND 5 200 0 862
MARATHON PETE CORP COM 56585A102 136 2,275 SH   DFND 5 1,478 0 797
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH   DFND 5 18 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,529 69,529 SH   DFND 5 63,829 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 8,941 71,477 SH   DFND 5 56,374 0 15,103
MARTIN MARIETTA MATLS INC COM 573284106 967 4,805 SH   DFND 5 2,255 0 2,550
MASCO CORP COM 574599106 73 1,861 SH   DFND 5 561 0 1,300
MASTERCARD INC CL A 57636Q104 1,659 7,046 SH   DFND 5 2,285 0 4,761
MATTEL INC COM 577081102 10 747 SH   DFND 5 0 0 747
MAXIM INTEGRATED PRODS INC COM 57772K101 1,092 20,091 SH   DFND 5 0 0 20,091
MCCORMICK & CO INC COM NON VTG 579780206 8,431 55,970 SH   DFND 5 18,781 0 37,189
MCDONALDS CORP COM 580135101 39,655 208,821 SH   DFND 5 148,929 0 59,892
MCKESSON CORP COM 58155Q103 88 750 SH   DFND 5 100 0 650
MEDICAL PPTYS TRUST INC COM 58463J304 110 5,969 SH   DFND 5 5,969 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 950 267,542 SH   DFND 5 267,542 0 0
MERCADOLIBRE INC COM 58733R102 257 507 SH   DFND 5 470 0 37
MERCHANTS BANCORP IND COM 58844R108 1,935 90,000 SH   DFND 5 90,000 0 0
MERCK & CO INC COM 58933Y105 115,977 1,394,455 SH   DFND 5 654,102 0 740,353
MESA LABS INC COM 59064R109 26 113 SH   DFND 5 113 0 0
METLIFE INC COM 59156R108 10,110 237,481 SH   DFND 5 141,918 0 95,563
METTLER TOLEDO INTERNATIONAL COM 592688105 9 12 SH   DFND 5 12 0 0
MICROSOFT CORP COM 594918104 146,786 1,244,584 SH   DFND 5 758,960 0 485,624
MICROCHIP TECHNOLOGY INC COM 595017104 12,725 153,390 SH   DFND 5 107,422 0 45,968
MICRON TECHNOLOGY INC COM 595112103 160 3,860 SH   DFND 5 1,390 0 2,470
MID AMER APT CMNTYS INC COM 59522J103 562 5,141 SH   DFND 5 5,141 0 0
MIDDLEBY CORP COM 596278101 25 191 SH   DFND 5 191 0 0
MOHAWK INDS INC COM 608190104 257 2,039 SH   DFND 5 603 0 1,436
MOLSON COORS BREWING CO CL B 60871R209 186 3,110 SH   DFND 5 1,530 0 1,580
MONDELEZ INTL INC CL A 609207105 4,383 87,803 SH   DFND 5 36,709 0 51,094
MONGODB INC CL A 60937P106 151 1,027 SH   DFND 5 1,027 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH   DFND 5 450 0 0
MONRO INC COM 610236101 24 279 SH   DFND 5 279 0 0
MOODYS CORP COM 615369105 36 200 SH   DFND 5 200 0 0
MORGAN STANLEY COM NEW 617446448 633 14,990 SH   DFND 5 8,343 0 6,647
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH   DFND 5 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 285 SH   DFND 5 285 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10 11,666 SH   DFND 5 11,666 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 5 1 0 0
MURPHY OIL CORP COM 626717102 7 243 SH   DFND 5 243 0 0
MURPHY USA INC COM 626755102 43 500 SH   DFND 5 500 0 0
NATIONAL COMM CORP COM 63546L102 917 23,397 SH   DFND 5 23,397 0 0
NATIONAL FUEL GAS CO N J COM 636180101 95 1,560 SH   DFND 5 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   DFND 5 91 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 7 147 SH   DFND 5 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,270 423,063 SH   DFND 5 345,983 0 77,080
NATIONAL RETAIL PPTYS INC COM 637417106 3 54 SH   DFND 5 54 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 998 35,000 SH   DFND 5 35,000 0 0
NEKTAR THERAPEUTICS COM 640268108 25 750 SH   DFND 5 750 0 0
NEOGEN CORP COM 640491106 496 8,650 SH   DFND 5 0 0 8,650
NETAPP INC COM 64110D104 17,484 252,143 SH   DFND 5 178,256 0 73,887
NETFLIX INC COM 64110L106 13,474 37,788 SH   DFND 5 24,218 0 13,570
NEW GOLD INC CDA COM 644535106 7 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 126 7,465 SH   DFND 5 7,465 0 0
NEW RELIC INC COM 64829B100 306 3,102 SH   DFND 5 2,943 0 159
NEWELL BRANDS INC COM 651229106 1,921 125,241 SH   DFND 5 74,585 0 50,656
NEWMARKET CORP COM 651587107 10 24 SH   DFND 5 0 0 24
NEWMONT MNG CORP COM 651639106 14 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 66,485 343,913 SH   DFND 5 231,295 0 112,618
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH   DFND 5 0 0 103
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 111 SH   DFND 5 3 0 108
NICE LTD SPONSORED ADR 653656108 59 481 SH   DFND 5 481 0 0
NIKE INC CL B 654106103 1,823 21,653 SH   DFND 5 9,510 0 12,143
NISOURCE INC COM 65473P105 15 536 SH   DFND 5 436 0 100
NOKIA CORP SPONSORED ADR 654902204 162 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 7,054 285,257 SH   DFND 5 189,549 0 95,708
NORDSTROM INC COM 655664100 266 6,000 SH   DFND 5 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,841 47,306 SH   DFND 5 38,248 0 9,058
NORTHERN TR CORP COM 665859104 655 7,244 SH   DFND 5 5,405 0 1,839
NORTHRIM BANCORP INC COM 666762109 1,346 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,712 43,442 SH   DFND 5 22,133 0 21,309
NOVARTIS A G SPONSORED ADR 66987V109 10,141 105,486 SH   DFND 5 34,681 0 70,805
NOVANTA INC COM 67000B104 31 364 SH   DFND 5 364 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 12 10,000 SH   DFND 5 10,000 0 0
NOVO-NORDISK A S ADR 670100205 4,839 92,502 SH   DFND 5 90,389 0 2,113
NOW INC COM 67011P100 0 22 SH   DFND 5 22 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 542 9,291 SH   DFND 5 5,958 0 3,333
NUSTAR ENERGY LP UNIT COM 67058H102 22 806 SH   DFND 5 500 0 306
NUTANIX INC CL A 67059N108 132 3,485 SH   DFND 5 2,206 0 1,279
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,540 154,619 SH   DFND 5 41,019 0 113,600
NVIDIA CORP COM 67066G104 2,013 11,210 SH   DFND 5 3,661 0 7,549
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,189 SH   DFND 5 0 0 2,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 146 10,612 SH   DFND 5 0 0 10,612
NUVEEN MUN HIGH INCOME OPP F COM 670682103 27 2,000 SH   DFND 5 2,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH   DFND 5 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 107 7,068 SH   DFND 5 293 0 6,775
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1,000 SH   DFND 5 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 500 SH   DFND 5 0 0 500
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 40 4,000 SH   DFND 5 2,000 0 2,000
NUTRIEN LTD COM 67077M108 4,946 93,750 SH   DFND 5 44,349 0 49,401
OGE ENERGY CORP COM 670837103 57 1,325 SH   DFND 5 352 0 973
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 721 1,856 SH   DFND 5 1,481 0 375
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,119 103,100 SH   DFND 5 53,105 0 49,995
OCCIDENTAL PETE CORP COM 674599105 8,113 122,558 SH   DFND 5 66,094 0 56,464
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 41 1,500 SH   DFND 5 1,500 0 0
OKTA INC CL A 679295105 21 255 SH   DFND 5 255 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33 228 SH   DFND 5 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 372 14,932 SH   DFND 5 14,932 0 0
OLIN CORP COM PAR $1 680665205 12 500 SH   DFND 5 500 0 0
OMNICOM GROUP INC COM 681919106 247 3,390 SH   DFND 5 550 0 2,840
OMEGA HEALTHCARE INVS INC COM 681936100 942 24,700 SH   DFND 5 24,700 0 0
ONE GAS INC COM 68235P108 12 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 19,763 282,969 SH   DFND 5 282,969 0 0
ORACLE CORP COM 68389X105 13,743 255,868 SH   DFND 5 158,063 0 97,805
ORTHOPEDIATRICS CORP COM 68752L100 30 668 SH   DFND 5 668 0 0
OSHKOSH CORP COM 688239201 270 3,600 SH   DFND 5 2,600 0 1,000
OWENS CORNING NEW COM 690742101 6 135 SH   DFND 5 135 0 0
PC-TEL INC COM 69325Q105 134 25,839 SH   DFND 5 0 0 25,839
PNC FINL SVCS GROUP INC COM 693475105 12,508 101,969 SH   DFND 5 75,711 0 26,258
POSCO SPONSORED ADR 693483109 607 10,990 SH   DFND 5 5,470 0 5,520
PPG INDS INC COM 693506107 280 2,481 SH   DFND 5 901 0 1,580
PPL CORP COM 69351T106 4,038 127,227 SH   DFND 5 81,636 0 45,591
PACCAR INC COM 693718108 2,335 34,270 SH   DFND 5 10,190 0 24,080
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1,134 65,000 SH   DFND 5 65,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,731 65,263 SH   DFND 5 65,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 300 SH   DFND 5 300 0 0
PACKAGING CORP AMER COM 695156109 35 350 SH   DFND 5 350 0 0
PALO ALTO NETWORKS INC COM 697435105 473 1,949 SH   DFND 5 1,472 0 477
PARK NATL CORP COM 700658107 407 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 29,552 172,194 SH   DFND 5 109,850 0 62,344
PATTERN ENERGY GROUP INC CL A 70338P100 11 500 SH   DFND 5 0 0 500
PATTERSON COMPANIES INC COM 703395103 326 14,918 SH   DFND 5 0 0 14,918
PAYCHEX INC COM 704326107 1,951 24,323 SH   DFND 5 14,268 0 10,055
PAYPAL HLDGS INC COM 70450Y103 93,758 902,913 SH   DFND 5 556,905 0 346,008
PEBBLEBROOK HOTEL TR COM 70509V100 9 281 SH   DFND 5 0 0 281
PEMBINA PIPELINE CORP COM 706327103 34 913 SH   DFND 5 913 0 0
PENNANTPARK INVT CORP COM 708062104 23 3,400 SH   DFND 5 0 0 3,400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 1,125 SH   DFND 5 1,125 0 0
PEOPLES UTAH BANCORP COM 712706209 2,690 102,000 SH   DFND 5 102,000 0 0
PEPSICO INC COM 713448108 89,993 734,337 SH   DFND 5 423,062 0 311,275
PERSPECTA INC COM 715347100 30 1,486 SH   DFND 5 17 0 1,469
PFIZER INC COM 717081103 33,845 796,921 SH   DFND 5 438,991 0 357,930
PHILIP MORRIS INTL INC COM 718172109 9,428 106,666 SH   DFND 5 35,372 0 71,294
PHILLIPS 66 COM 718546104 4,460 46,861 SH   DFND 5 35,016 0 11,845
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 679 32,566 SH   DFND 5 32,566 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 38 2,700 SH   DFND 5 2,000 0 700
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 730 SH   DFND 5 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 16 1,121 SH   DFND 5 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1,500 SH   DFND 5 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 436 4,135 SH   DFND 5 3,185 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,615 36,081 SH   DFND 5 12,438 0 23,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,093 20,610 SH   DFND 5 17,360 0 3,250
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 201 4,000 SH   DFND 5 0 0 4,000
PINNACLE WEST CAP CORP COM 723484101 124 1,300 SH   DFND 5 1,300 0 0
PIONEER NAT RES CO COM 723787107 7,618 50,026 SH   DFND 5 43,684 0 6,342
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,098 289,614 SH   DFND 5 240,314 0 49,300
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,295 252,597 SH   DFND 5 228,837 0 23,760
POLARIS INDS INC COM 731068102 588 6,962 SH   DFND 5 4,662 0 2,300
PRICE T ROWE GROUP INC COM 74144T108 20,443 204,183 SH   DFND 5 148,739 0 55,444
PRICESMART INC COM 741511109 4 74 SH   DFND 5 0 0 74
PRINCIPAL FINL GROUP INC COM 74251V102 56 1,114 SH   DFND 5 1,114 0 0
PROCTER AND GAMBLE CO COM 742718109 61,616 592,173 SH   DFND 5 319,536 0 272,637
PROGRESSIVE CORP OHIO COM 743315103 79 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 56,797 789,398 SH   DFND 5 550,635 0 238,763
PROOFPOINT INC COM 743424103 200 1,646 SH   DFND 5 1,509 0 137
PROS HOLDINGS INC COM 74346Y103 36 850 SH   DFND 5 850 0 0
PRUDENTIAL FINL INC COM 744320102 526 5,724 SH   DFND 5 3,258 0 2,466
PRUDENTIAL PLC ADR 74435K204 41 1,007 SH   DFND 5 1,007 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,851 47,988 SH   DFND 5 29,304 0 18,684
PUBLIC STORAGE COM 74460D109 846 3,885 SH   DFND 5 3,667 0 218
PULTE GROUP INC COM 745867101 162 5,800 SH   DFND 5 1,930 0 3,870
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 4,291 126,500 SH   DFND 5 126,500 0 0
QEP RES INC COM 74733V100 8 1,000 SH   DFND 5 1,000 0 0
QUALCOMM INC COM 747525103 1,034 18,125 SH   DFND 5 4,550 0 13,575
QUALYS INC COM 74758T303 12 151 SH   DFND 5 151 0 0
QUANTA SVCS INC COM 74762E102 4,732 125,384 SH   DFND 5 55,622 0 69,762
QUEST DIAGNOSTICS INC COM 74834L100 2,183 24,279 SH   DFND 5 6,897 0 17,382
QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH   DFND 5 0 0 76
RPM INTL INC COM 749685103 1,735 29,900 SH   DFND 5 29,900 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16,000 PRN   DFND 5 16,000 0 0
RAVEN INDS INC COM 754212108 902 23,500 SH   DFND 5 2,500 0 21,000
RAYONIER INC COM 754907103 1,140 36,174 SH   DFND 5 35,274 0 900
RAYTHEON CO COM NEW 755111507 9,454 51,923 SH   DFND 5 22,522 0 29,401
REALTY INCOME CORP COM 756109104 9,329 126,820 SH   DFND 5 13,130 0 113,690
REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2,240 SH   DFND 5 2,240 0 0
RED HAT INC COM 756577102 325 1,777 SH   DFND 5 1,034 0 743
REGENERON PHARMACEUTICALS COM 75886F107 1,137 2,769 SH   DFND 5 1,209 0 1,560
REGIONS FINL CORP NEW COM 7591EP100 782 55,242 SH   DFND 5 50,114 0 5,128
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40 285 SH   DFND 5 115 0 170
REPUBLIC SVCS INC COM 760759100 3,641 45,297 SH   DFND 5 15,820 0 29,477
RESIDEO TECHNOLOGIES INC COM 76118Y104 188 9,770 SH   DFND 5 4,946 0 4,824
REXFORD INDL RLTY INC COM 76169C100 4 109 SH   DFND 5 109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,457 24,765 SH   DFND 5 4,888 0 19,877
RIVERVIEW BANCORP INC COM 769397100 768 105,000 SH   DFND 5 105,000 0 0
ROBERT HALF INTL INC COM 770323103 3,695 56,708 SH   DFND 5 38,218 0 18,490
ROCKWELL AUTOMATION INC COM 773903109 325 1,850 SH   DFND 5 350 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 14,051 41,087 SH   DFND 5 24,599 0 16,488
ROSS STORES INC COM 778296103 38 404 SH   DFND 5 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 204 2,700 SH   DFND 5 2,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,242 343,795 SH   DFND 5 72,425 0 271,370
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,548 24,200 SH   DFND 5 15,701 0 8,499
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,254 595,210 SH   DFND 5 395,961 0 199,249
RYDER SYS INC COM 783549108 124 2,000 SH   DFND 5 2,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 30 30,000 PRN   DFND 5 30,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 359 SH   DFND 5 0 0 359
S&P GLOBAL INC COM 78409V104 3,583 17,016 SH   DFND 5 2,313 0 14,703
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 14 SH   DFND 5 14 0 0
SEI INVESTMENTS CO COM 784117103 258 4,931 SH   DFND 5 4,931 0 0
SL GREEN RLTY CORP COM 78440X101 85 941 SH   DFND 5 941 0 0
SLM CORP COM 78442P106 97 9,815 SH   DFND 5 2,880 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,378 171,263 SH   DFND 5 156,560 0 14,703
SPDR GOLD TRUST GOLD SHS 78463V107 919 7,531 SH   DFND 5 5,906 0 1,625
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 591 SH   DFND 5 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,504 143,800 SH   DFND 5 0 0 143,800
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 186 4,187 SH   DFND 5 0 0 4,187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,988 78,798 SH   DFND 5 0 0 78,798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 462 SH   DFND 5 462 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 33 640 SH   DFND 5 0 0 640
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13 376 SH   DFND 5 376 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 98 2,720 SH   DFND 5 2,066 0 654
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 597 SH   DFND 5 0 0 597
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 40 1,443 SH   DFND 5 1,443 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 34 355 SH   DFND 5 355 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1,024 SH   DFND 5 860 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 15 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,168 21,807 SH   DFND 5 18,536 0 3,271
SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH   DFND 5 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,017 30,254 SH   DFND 5 24,764 0 5,490
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,165 22,174 SH   DFND 5 22,174 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,282 36,246 SH   DFND 5 1,200 0 35,046
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 856 3,305 SH   DFND 5 3,305 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,598 13,313 SH   DFND 5 7,241 0 6,072
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,615 96,384 SH   DFND 5 0 0 96,384
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,572 32,433 SH   DFND 5 32,433 0 0
SVB FINL GROUP COM 78486Q101 5,911 26,582 SH   DFND 5 26,582 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 559 12,000 SH   DFND 5 10,000 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH   DFND 5 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,263 14,494 SH   DFND 5 5,494 0 9,000
SALESFORCE COM INC COM 79466L302 67,787 428,029 SH   DFND 5 260,303 0 167,726
SANOFI SPONSORED ADR 80105N105 870 19,639 SH   DFND 5 14,770 0 4,869
SAP SE SPON ADR 803054204 4,938 42,769 SH   DFND 5 3,435 0 39,334
SAUL CTRS INC COM 804395101 857 16,690 SH   DFND 5 16,690 0 0
HENRY SCHEIN INC COM 806407102 232 3,860 SH   DFND 5 3,860 0 0
SCHLUMBERGER LTD COM 806857108 17,024 390,720 SH   DFND 5 260,637 0 130,083
THE CHARLES SCHWAB CORPORATI COM 808513105 20,804 486,538 SH   DFND 5 258,974 0 227,564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 1,138 SH   DFND 5 0 0 1,138
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756 11,181 SH   DFND 5 9,878 0 1,303
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 302 SH   DFND 5 0 0 302
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 185 2,646 SH   DFND 5 2,501 0 145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,359 129,142 SH   DFND 5 1,851 0 127,291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,625 115,937 SH   DFND 5 0 0 115,937
SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1,429 SH   DFND 5 301 0 1,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 112 2,231 SH   DFND 5 0 0 2,231
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 646 20,056 SH   DFND 5 0 0 20,056
SCRIPPS E W CO OHIO CL A NEW 811054402 14 666 SH   DFND 5 0 0 666
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 400 SH   DFND 5 400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,144 12,467 SH   DFND 5 12,061 0 406
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1,866 SH   DFND 5 1,566 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 1,365 SH   DFND 5 1,316 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 372 5,633 SH   DFND 5 2,186 0 3,447
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,140 44,327 SH   DFND 5 26,290 0 18,037
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1,190 SH   DFND 5 1,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 3,046 SH   DFND 5 2,903 0 143
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126 3,480 SH   DFND 5 3,228 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264 4,542 SH   DFND 5 4,542 0 0
SEMPRA ENERGY COM 816851109 1,978 15,713 SH   DFND 5 15,513 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 3,900 SH   DFND 5 1,400 0 2,500
SERVICE CORP INTL COM 817565104 19 482 SH   DFND 5 0 0 482
SERVICENOW INC COM 81762P102 250 1,013 SH   DFND 5 893 0 120
SERVISFIRST BANCSHARES INC COM 81768T108 3,131 92,749 SH   DFND 5 92,749 0 0
SHERWIN WILLIAMS CO COM 824348106 21,647 50,260 SH   DFND 5 21,695 0 28,565
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 873 23,510 SH   DFND 5 4,685 0 18,825
SIMON PPTY GROUP INC NEW COM 828806109 25,602 140,507 SH   DFND 5 84,057 0 56,450
SIRIUS XM HLDGS INC COM 82968B103 26 4,604 SH   DFND 5 4,604 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 529 SH   DFND 5 529 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 300 SH   DFND 5 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 212 SH   DFND 5 212 0 0
SMARTFINANCIAL INC COM NEW 83190L208 946 50,000 SH   DFND 5 50,000 0 0
SMUCKER J M CO COM NEW 832696405 574 4,930 SH   DFND 5 3,668 0 1,262
SNAP ON INC COM 833034101 47 300 SH   DFND 5 300 0 0
SONOCO PRODS CO COM 835495102 197 3,203 SH   DFND 5 3,203 0 0
SONY CORP SPONSORED ADR 835699307 171 4,054 SH   DFND 5 0 0 4,054
SONOS INC COM 83570H108 4 350 SH   DFND 5 350 0 0
SOTHEBYS COM 835898107 153 4,047 SH   DFND 5 4,047 0 0
SOUTHERN CO COM 842587107 5,794 112,110 SH   DFND 5 67,353 0 44,757
SOUTHWEST AIRLS CO COM 844741108 1,109 21,370 SH   DFND 5 6,130 0 15,240
SPARK THERAPEUTICS INC COM 84652J103 347 3,050 SH   DFND 5 2,802 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 131 3,300 SH   DFND 5 600 0 2,700
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 5 15,000 0 0
SPLUNK INC COM 848637104 284 2,280 SH   DFND 5 1,363 0 917
SPROUTS FMRS MKT INC COM 85208M102 23 1,000 SH   DFND 5 0 0 1,000
SQUARE INC CL A 852234103 1,305 17,425 SH   DFND 5 425 0 17,000
STANLEY BLACK & DECKER INC COM 854502101 776 5,702 SH   DFND 5 3,065 0 2,637
STARBUCKS CORP COM 855244109 6,602 88,814 SH   DFND 5 37,892 0 50,922
STATE STR CORP COM 857477103 8,471 128,717 SH   DFND 5 65,493 0 63,224
STERICYCLE INC COM 858912108 56 1,038 SH   DFND 5 25 0 1,013
STERLING BANCORP DEL COM 85917A100 5,022 269,574 SH   DFND 5 268,200 0 1,374
STIFEL FINL CORP COM 860630102 106 2,000 SH   DFND 5 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 4,917 145,428 SH   DFND 5 145,428 0 0
STRYKER CORP COM 863667101 3,541 17,928 SH   DFND 5 5,145 0 12,783
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND 5 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,740 247,445 SH   DFND 5 53,185 0 194,260
SUN LIFE FINL INC COM 866796105 8 200 SH   DFND 5 200 0 0
SUN HYDRAULICS CORP COM 866942105 19 417 SH   DFND 5 417 0 0
SUNCOR ENERGY INC NEW COM 867224107 45 1,400 SH   DFND 5 1,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 680 47,256 SH   DFND 5 47,256 0 0
SUNTRUST BKS INC COM 867914103 64,173 1,083,090 SH   DFND 5 763,576 0 319,514
SYMANTEC CORP COM 871503108 194 8,431 SH   DFND 5 8,431 0 0
SYNOPSYS INC COM 871607107 58 500 SH   DFND 5 500 0 0
SYNCHRONY FINL COM 87165B103 3 100 SH   DFND 5 100 0 0
SYSCO CORP COM 871829107 8,990 134,660 SH   DFND 5 26,091 0 108,569
TCF FINL CORP COM 872275102 1,655 80,000 SH   DFND 5 80,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 200 SH   DFND 5 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 462 SH   DFND 5 462 0 0
TJX COS INC NEW COM 872540109 81,875 1,538,721 SH   DFND 5 981,801 0 556,920
T MOBILE US INC COM 872590104 178 2,583 SH   DFND 5 1,597 0 986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,623 88,464 SH   DFND 5 57,284 0 31,180
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,126 55,278 SH   DFND 5 18,006 0 37,272
TALLGRASS ENERGY LP CLASS A SHS 874696107 9 360 SH   DFND 5 360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,302 109,727 SH   DFND 5 69,222 0 40,505
TAPESTRY INC COM 876030107 1,703 52,412 SH   DFND 5 22,433 0 29,979
TARGET CORP COM 87612E106 10,177 126,796 SH   DFND 5 47,172 0 79,624
TARGA RES CORP COM 87612G101 239 5,740 SH   DFND 5 5,265 0 475
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 1,038 SH   DFND 5 1,038 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 541 SH   DFND 5 541 0 0
TELADOC HEALTH INC COM 87918A105 123 2,206 SH   DFND 5 1,967 0 239
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 642 102,165 SH   DFND 5 26,775 0 75,390
TELEDYNE TECHNOLOGIES INC COM 879360105 6 27 SH   DFND 5 0 0 27
TELEFLEX INC COM 879369106 49,556 164,006 SH   DFND 5 89,602 0 74,404
TELEFONICA S A SPONSORED ADR 879382208 159 19,005 SH   DFND 5 12,244 0 6,761
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 5 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 23 400 SH   DFND 5 0 0 400
TEREX CORP NEW COM 880779103 32 1,000 SH   DFND 5 200 0 800
TERRITORIAL BANCORP INC COM 88145X108 1,749 65,000 SH   DFND 5 65,000 0 0
TESLA INC COM 88160R101 391 1,397 SH   DFND 5 1,137 0 260
TESLA INC NOTE 1.250% 3/0 88160RAC5 12 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 609 38,840 SH   DFND 5 14,660 0 24,180
TETRA TECH INC NEW COM 88162G103 734 12,325 SH   DFND 5 4,500 0 7,825
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,809 106,418 SH   DFND 5 100,746 0 5,672
TEXAS INSTRS INC COM 882508104 3,541 33,385 SH   DFND 5 18,932 0 14,453
TEXTRON INC COM 883203101 481 9,500 SH   DFND 5 6,640 0 2,860
THERMO FISHER SCIENTIFIC INC COM 883556102 110,515 403,752 SH   DFND 5 260,603 0 143,149
THOMSON REUTERS CORP COM NEW 884903709 207 3,500 SH   DFND 5 3,500 0 0
THOR INDS INC COM 885160101 1,226 19,655 SH   DFND 5 10,115 0 9,540
3-D SYS CORP DEL COM NEW 88554D205 11 1,000 SH   DFND 5 1,000 0 0
3M CO COM 88579Y101 29,287 140,952 SH   DFND 5 65,878 0 75,074
TIFFANY & CO NEW COM 886547108 139 1,315 SH   DFND 5 523 0 792
TOLL BROTHERS INC COM 889478103 644 17,800 SH   DFND 5 9,500 0 8,300
TORCHMARK CORP COM 891027104 4,481 54,678 SH   DFND 5 54,678 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84 1,550 SH   DFND 5 850 0 700
TOTAL S A SPONSORED ADS 89151E109 4,258 76,511 SH   DFND 5 25,709 0 50,802
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,208 48,812 SH   DFND 5 48,812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 390 SH   DFND 5 390 0 0
TRACTOR SUPPLY CO COM 892356106 14 140 SH   DFND 5 140 0 0
TRANSCANADA CORP COM 89353D107 75 1,670 SH   DFND 5 1,670 0 0
TRANSDIGM GROUP INC COM 893641100 30 66 SH   DFND 5 66 0 0
TRAVELERS COMPANIES INC COM 89417E109 679 4,954 SH   DFND 5 3,508 0 1,446
TRIMBLE INC COM 896239100 4,368 108,113 SH   DFND 5 103,946 0 4,167
TRINITY INDS INC COM 896522109 4 190 SH   DFND 5 190 0 0
TRUPANION INC COM 898202106 14 437 SH   DFND 5 437 0 0
TRUSTMARK CORP COM 898402102 57 1,700 SH   DFND 5 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 54 2,125 SH   DFND 5 855 0 1,270
22ND CENTY GROUP INC COM 90137F103 0 200 SH   DFND 5 200 0 0
TWITTER INC COM 90184L102 10 300 SH   DFND 5 300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 76 5,595 SH   DFND 5 1,860 0 3,735
2U INC COM 90214J101 155 2,189 SH   DFND 5 2,005 0 184
TYLER TECHNOLOGIES INC COM 902252105 51 249 SH   DFND 5 249 0 0
TYSON FOODS INC CL A 902494103 211 3,045 SH   DFND 5 980 0 2,065
UDR INC COM 902653104 598 13,154 SH   DFND 5 11,253 0 1,901
UGI CORP NEW COM 902681105 58 1,050 SH   DFND 5 0 0 1,050
US BANCORP DEL COM NEW 902973304 59,032 1,224,977 SH   DFND 5 808,670 0 416,307
ULTA BEAUTY INC COM 90384S303 754 2,162 SH   DFND 5 37 0 2,125
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26 79 SH   DFND 5 79 0 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 5 400 0 0
UNDER ARMOUR INC CL C 904311206 8 400 SH   DFND 5 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,043 35,394 SH   DFND 5 21,482 0 13,912
UNILEVER N V N Y SHS NEW 904784709 3,298 56,576 SH   DFND 5 54,101 0 2,475
UNION PACIFIC CORP COM 907818108 60,391 361,188 SH   DFND 5 237,141 0 124,047
UNITED BANKSHARES INC WEST V COM 909907107 28 780 SH   DFND 5 780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,242 109,560 SH   DFND 5 75,915 0 33,645
UNITED TECHNOLOGIES CORP COM 913017109 69,789 541,463 SH   DFND 5 299,273 0 242,190
UNITEDHEALTH GROUP INC COM 91324P102 128,429 519,407 SH   DFND 5 344,876 0 174,531
UNITI GROUP INC COM 91325V108 2 200 SH   DFND 5 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,845 25,154 SH   DFND 5 25,028 0 126
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 53 700 SH   DFND 5 500 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 132 990 SH   DFND 5 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,472 60,187 SH   DFND 5 60,187 0 0
V F CORP COM 918204108 48,622 559,454 SH   DFND 5 371,537 0 187,917
VALERO ENERGY CORP NEW COM 91913Y100 14,135 166,631 SH   DFND 5 137,640 0 28,991
VALLEY NATL BANCORP COM 919794107 5 539 SH   DFND 5 0 0 539
VALMONT INDS INC COM 920253101 621 4,774 SH   DFND 5 4,514 0 260
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 60 3,500 SH   DFND 5 3,500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 296 2,300 SH   DFND 5 2,250 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 470 SH   DFND 5 470 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 659 10,500 SH   DFND 5 2,650 0 7,850
VANGUARD GROUP DIV APP ETF 921908844 87 790 SH   DFND 5 484 0 306
VANGUARD WORLD FD MEGA GRWTH IND 921910816 75 600 SH   DFND 5 600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 536 6,876 SH   DFND 5 2,136 0 4,740
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,596 161,992 SH   DFND 5 150,371 0 11,621
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,573 258,492 SH   DFND 5 217,417 0 41,075
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,426 66,833 SH   DFND 5 65,473 0 1,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,469 794,437 SH   DFND 5 517,406 0 277,031
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,487 40,709 SH   DFND 5 9,519 0 31,190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 707 SH   DFND 5 184 0 523
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 257 4,316 SH   DFND 5 4,265 0 51
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,953 201,219 SH   DFND 5 12,695 0 188,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 3,907 SH   DFND 5 0 0 3,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,594 769,581 SH   DFND 5 208,595 0 560,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,963 610,894 SH   DFND 5 139,741 0 471,153
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,845 103,925 SH   DFND 5 69,560 0 34,365
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 7,916 SH   DFND 5 5,400 0 2,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,475 43,356 SH   DFND 5 297 0 43,059
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,407 51,008 SH   DFND 5 158 0 50,850
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,459 105,831 SH   DFND 5 15,978 0 89,853
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,962 293,796 SH   DFND 5 5,135 0 288,661
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,679 96,701 SH   DFND 5 1,139 0 95,562
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,839 70,330 SH   DFND 5 1,052 0 69,278
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,899 119,120 SH   DFND 5 4,544 0 114,576
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,220 26,161 SH   DFND 5 52 0 26,109
VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2,296 SH   DFND 5 259 0 2,037
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,893 94,505 SH   DFND 5 200 0 94,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141 1,774 SH   DFND 5 389 0 1,385
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 359 SH   DFND 5 359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 169 SH   DFND 5 169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 899 6,923 SH   DFND 5 6,923 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 145 SH   DFND 5 145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 15 SH   DFND 5 15 0 0
VARIAN MED SYS INC COM 92220P105 180 1,268 SH   DFND 5 1,118 0 150
VEEVA SYS INC CL A COM 922475108 511 4,027 SH   DFND 5 2,290 0 1,737
VENTAS INC COM 92276F100 187 2,926 SH   DFND 5 2,326 0 600
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH   DFND 5 110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,255 62,629 SH   DFND 5 61,245 0 1,384
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 224 SH   DFND 5 224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1,000 SH   DFND 5 0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,720 180,874 SH   DFND 5 57,428 0 123,446
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,312 35,119 SH   DFND 5 31,113 0 4,006
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,277 25,457 SH   DFND 5 21,114 0 4,343
VANGUARD INDEX FDS MID CAP ETF 922908629 20,393 126,859 SH   DFND 5 2,595 0 124,264
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,469 26,726 SH   DFND 5 26,526 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 774 SH   DFND 5 774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 332 2,120 SH   DFND 5 1,966 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 9,868 91,684 SH   DFND 5 31,903 0 59,781
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,845 280,402 SH   DFND 5 174,811 0 105,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,026 55,460 SH   DFND 5 47,345 0 8,115
VEONEER INCORPORATED COM 92336X109 290 12,700 SH   DFND 5 12,250 0 450
VERISIGN INC COM 92343E102 3,009 16,572 SH   DFND 5 165 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 29,399 497,191 SH   DFND 5 216,002 0 281,189
VERISK ANALYTICS INC COM 92345Y106 2,409 18,110 SH   DFND 5 16,043 0 2,067
VERTEX PHARMACEUTICALS INC COM 92532F100 29 159 SH   DFND 5 159 0 0
VERSUM MATLS INC COM 92532W103 955 18,984 SH   DFND 5 7,605 0 11,379
VIACOM INC NEW CL B 92553P201 27 950 SH   DFND 5 950 0 0
VICI PPTYS INC COM 925652109 3 119 SH   DFND 5 119 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 114 3,424 SH   DFND 5 3,424 0 0
VISA INC COM CL A 92826C839 115,536 739,714 SH   DFND 5 464,748 0 274,966
VISHAY INTERTECHNOLOGY INC COM 928298108 9 462 SH   DFND 5 462 0 0
VMWARE INC CL A COM 928563402 580 3,215 SH   DFND 5 1,700 0 1,515
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,568 251,247 SH   DFND 5 170,383 0 80,864
VORNADO RLTY TR SH BEN INT 929042109 2,000 29,650 SH   DFND 5 15,217 0 14,433
VOYA FINL INC COM 929089100 4,147 83,000 SH   DFND 5 83,000 0 0
VULCAN MATLS CO COM 929160109 336 2,834 SH   DFND 5 2,834 0 0
WD-40 CO COM 929236107 11 66 SH   DFND 5 66 0 0
WSFS FINL CORP COM 929328102 3,599 93,244 SH   DFND 5 93,244 0 0
W P CAREY INC COM 92936U109 4 50 SH   DFND 5 50 0 0
WEC ENERGY GROUP INC COM 92939U106 961 12,149 SH   DFND 5 12,149 0 0
WABTEC CORP COM 929740108 726 9,854 SH   DFND 5 9,009 0 845
WADDELL & REED FINL INC CL A 930059100 675 39,036 SH   DFND 5 39,036 0 0
WALMART INC COM 931142103 11,223 115,076 SH   DFND 5 84,434 0 30,642
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,642 199,817 SH   DFND 5 73,002 0 126,815
WASHINGTON PRIME GROUP NEW COM 93964W108 201 35,635 SH   DFND 5 14,577 0 21,058
WASTE MGMT INC DEL COM 94106L109 3,094 29,774 SH   DFND 5 17,875 0 11,899
WATERS CORP COM 941848103 637 2,531 SH   DFND 5 1,123 0 1,408
WATSCO INC COM 942622200 35 242 SH   DFND 5 242 0 0
WAYFAIR INC CL A 94419L101 30 201 SH   DFND 5 201 0 0
WEBSTER FINL CORP CONN COM 947890109 3,744 73,895 SH   DFND 5 73,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,753 161,834 SH   DFND 5 96,772 0 65,062
WELLS FARGO CO NEW COM 949746101 24,186 500,546 SH   DFND 5 165,071 0 335,475
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,375 1,835 SH   DFND 5 1,150 0 685
WELLTOWER INC COM 95040Q104 8,148 105,002 SH   DFND 5 67,707 0 37,295
WEST PHARMACEUTICAL SVSC INC COM 955306105 88 800 SH   DFND 5 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,966 121,000 SH   DFND 5 121,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,576 SH   DFND 5 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 644 133,376 SH   DFND 5 65,626 0 67,750
WESTERN DIGITAL CORP COM 958102105 1,154 24,011 SH   DFND 5 15,450 0 8,561
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 29 915 SH   DFND 5 915 0 0
WESTERN UN CO COM 959802109 89 4,800 SH   DFND 5 4,800 0 0
WESTROCK CO COM 96145D105 41 1,080 SH   DFND 5 1,080 0 0
WEYERHAEUSER CO COM 962166104 4,327 164,285 SH   DFND 5 116,265 0 48,020
WHIRLPOOL CORP COM 963320106 3,429 25,802 SH   DFND 5 16,102 0 9,700
WILEY JOHN & SONS INC CL A 968223206 262 5,916 SH   DFND 5 2,116 0 3,800
WILLIAMS COS INC DEL COM 969457100 22,717 790,983 SH   DFND 5 737,509 0 53,474
WILLIAMS SONOMA INC COM 969904101 490 8,707 SH   DFND 5 4,700 0 4,007
WINTRUST FINL CORP COM 97650W108 4,713 70,000 SH   DFND 5 70,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 96 1,320 SH   DFND 5 0 0 1,320
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 503 SH   DFND 5 0 0 503
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,805 41,246 SH   DFND 5 0 0 41,246
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,039 29,022 SH   DFND 5 0 0 29,022
WISDOMTREE TR US SMALLCAP DIVD 97717W604 904 33,171 SH   DFND 5 0 0 33,171
WISDOMTREE TR INTL SMCAP DIV 97717W760 65 995 SH   DFND 5 0 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778 64 1,035 SH   DFND 5 0 0 1,035
WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 5,500 SH   DFND 5 5,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 520 8,135 SH   DFND 5 8,000 0 135
WOLVERINE WORLD WIDE INC COM 978097103 54 1,500 SH   DFND 5 0 0 1,500
WORKDAY INC CL A 98138H101 193 1,000 SH   DFND 5 0 0 1,000
WORLDPAY INC CL A 981558109 3,551 31,288 SH   DFND 5 28,068 0 3,220
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 150 SH   DFND 5 150 0 0
XCEL ENERGY INC COM 98389B100 228 4,059 SH   DFND 5 1,693 0 2,366
XILINX INC COM 983919101 22 173 SH   DFND 5 147 0 26
XEROX CORP COM NEW 984121608 32 1,000 SH   DFND 5 1,000 0 0
XYLEM INC COM 98419M100 28,484 360,378 SH   DFND 5 124,825 0 235,553
YUM BRANDS INC COM 988498101 39,678 397,536 SH   DFND 5 244,796 0 152,740
YUM CHINA HLDGS INC COM 98850P109 10,749 239,351 SH   DFND 5 103,598 0 135,753
ZEBRA TECHNOLOGIES CORP CL A 989207105 292 1,394 SH   DFND 5 1,394 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,074 16,244 SH   DFND 5 3,154 0 13,090
ZIONS BANCORPORATION N A COM 989701107 40 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 215 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 2,224 22,096 SH   DFND 5 10,156 0 11,940
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 50 SH   DFND 5 0 0 50
ADIENT PLC ORD SHS G0084W101 9 711 SH   DFND 5 379 0 332
ALLEGION PUB LTD CO ORD SHS G0176J109 603 6,648 SH   DFND 5 0 0 6,648
ALLERGAN PLC SHS G0177J108 947 6,466 SH   DFND 5 2,305 0 4,161
AMBARELLA INC SHS G037AX101 963 22,290 SH   DFND 5 4,475 0 17,815
AON PLC SHS CL A G0408V102 91 533 SH   DFND 5 533 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,520 696,767 SH   DFND 5 321,655 0 375,112
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 145,502 2,826,938 SH   DFND 5 2,826,938 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,041 272,927 SH   DFND 5 197,866 0 75,061
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19 900 SH   DFND 5 900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 319 7,608 SH   DFND 5 4,825 0 2,783
CAPRI HOLDINGS LIMITED SHS G1890L107 1,017 22,225 SH   DFND 5 5,210 0 17,015
EATON CORP PLC SHS G29183103 25,446 315,862 SH   DFND 5 179,279 0 136,583
EVEREST RE GROUP LTD COM G3223R108 13 60 SH   DFND 5 60 0 0
GENPACT LIMITED SHS G3922B107 109 3,100 SH   DFND 5 3,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 290 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 111 4,190 SH   DFND 5 1,680 0 2,510
IHS MARKIT LTD SHS G47567105 140 2,572 SH   DFND 5 127 0 2,445
INGERSOLL-RAND PLC SHS G47791101 2,674 24,772 SH   DFND 5 400 0 24,372
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH   DFND 5 200 0 0
INVESCO LTD SHS G491BT108 2,527 130,849 SH   DFND 5 121,206 0 9,643
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 925 SH   DFND 5 275 0 650
JOHNSON CTLS INTL PLC SHS G51502105 936 25,346 SH   DFND 5 12,334 0 13,012
LINDE PLC COM G5494J103 3,700 21,030 SH   DFND 5 20,198 0 832
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2,615 SH   DFND 5 950 0 1,665
MEDTRONIC PLC SHS G5960L103 6,439 70,692 SH   DFND 5 29,388 0 41,304
APTIV PLC SHS G6095L109 15 191 SH   DFND 5 191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193 3,520 SH   DFND 5 1,130 0 2,390
NOVOCURE LTD ORD SHS G6674U108 5 100 SH   DFND 5 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 680 25,208 SH   DFND 5 14,362 0 10,846
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,492 10,400 SH   DFND 5 10,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 198 4,134 SH   DFND 5 892 0 3,242
PENTAIR PLC SHS G7S00T104 2,318 52,078 SH   DFND 5 29,850 0 22,228
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,191 26,465 SH   DFND 5 5,510 0 20,955
TECHNIPFMC PLC COM G87110105 403 17,153 SH   DFND 5 14,860 0 2,293
GOLAR LNG LTD BERMUDA SHS G9456A100 9 405 SH   DFND 5 405 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH   DFND 5 0 0 12
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 42 SH   DFND 5 42 0 0
CHUBB LIMITED COM H1467J104 57,182 408,212 SH   DFND 5 254,765 0 153,447
UBS GROUP AG SHS H42097107 1,500 123,846 SH   DFND 5 25,573 0 98,273
TE CONNECTIVITY LTD REG SHS H84989104 135 1,673 SH   DFND 5 0 0 1,673
TRANSOCEAN LTD REG SHS H8817H100 0 19 SH   DFND 5 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 166 1,198 SH   DFND 5 1,108 0 90
CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2,087 SH   DFND 5 265 0 1,822
AERCAP HOLDINGS NV SHS N00985106 230 4,940 SH   DFND 5 1,565 0 3,375
ASML HOLDING N V N Y REGISTRY SHS N07059210 52 274 SH   DFND 5 274 0 0
CNH INDL N V SHS N20944109 1,224 120,030 SH   DFND 5 26,628 0 93,402
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,741 SH   DFND 5 185 0 1,556
MYLAN N V SHS EURO N59465109 631 22,265 SH   DFND 5 8,595 0 13,670
NXP SEMICONDUCTORS N V COM N6596X109 103 1,167 SH   DFND 5 1,167 0 0
YANDEX N V SHS CLASS A N97284108 171 4,966 SH   DFND 5 4,576 0 390
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,435 204,462 SH   DFND 5 89,373 0 115,089
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 119 130,500 SH   DFND 5 130,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 299 20,000 SH   DFND 5 20,000 0 0
AFLAC INC COM 001055102 255 5,083 SH   DFND 6 4,043 1,040 0
ALPS ETF TR ALERIAN MLP 00162Q866 421 41,932 SH   DFND 6 38,625 2,800 507
AT&T INC COM 00206R102 3,778 120,475 SH   DFND 6 110,118 9,697 660
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 53 12,245 SH   DFND 6 0 0 12,245
ABBOTT LABS COM 002824100 1,100 13,761 SH   DFND 6 8,834 3,389 1,538
ABBVIE INC COM 00287Y109 2,159 26,789 SH   DFND 6 15,256 6,290 5,243
ADOBE INC COM 00724F101 2,299 8,628 SH   DFND 6 7,451 852 325
ADTRAN INC COM 00738A106 384 28,000 SH   DFND 6 28,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 655 8,143 SH   DFND 6 193 0 7,950
AIR PRODS & CHEMS INC COM 009158106 2,099 10,993 SH   DFND 6 10,696 297 0
ALIGN TECHNOLOGY INC COM 016255101 228 804 SH   DFND 6 804 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 542 12,069 SH   DFND 6 0 0 12,069
ALLSTATE CORP COM 020002101 206 2,191 SH   DFND 6 2,000 191 0
ALPHABET INC CAP STK CL C 02079K107 6,621 5,643 SH   DFND 6 2,492 736 2,415
ALPHABET INC CAP STK CL A 02079K305 8,031 6,824 SH   DFND 6 5,008 843 973
ALTRIA GROUP INC COM 02209S103 1,584 27,586 SH   DFND 6 24,601 2,985 0
AMAZON COM INC COM 023135106 10,873 6,106 SH   DFND 6 3,683 588 1,835
AMERICAN ELEC PWR CO INC COM 025537101 405 4,837 SH   DFND 6 4,188 500 149
AMERICAN EXPRESS CO COM 025816109 1,323 12,105 SH   DFND 6 6,508 2,897 2,700
AMERICAN INTL GROUP INC COM NEW 026874784 244 5,659 SH   DFND 6 5,487 172 0
AMERICAN TOWER CORP NEW COM 03027X100 4,599 23,336 SH   DFND 6 7,056 1,177 15,103
AMERICAN WTR WKS CO INC NEW COM 030420103 4,853 46,546 SH   DFND 6 41,797 499 4,250
AMGEN INC COM 031162100 2,079 10,940 SH   DFND 6 7,282 100 3,558
ANALOG DEVICES INC COM 032654105 2,516 23,896 SH   DFND 6 16,880 716 6,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 2,945 SH   DFND 6 2,207 603 135
ANNALY CAP MGMT INC COM 035710409 133 13,350 SH   DFND 6 3,850 9,500 0
ANSYS INC COM 03662Q105 1,075 5,884 SH   DFND 6 433 40 5,411
ANTHEM INC COM 036752103 2,769 9,649 SH   DFND 6 5,959 195 3,495
APPLE INC COM 037833100 17,174 90,414 SH   DFND 6 73,002 6,244 11,168
APPLIED INDL TECHNOLOGIES IN COM 03820C105 485 8,150 SH   DFND 6 0 0 8,150
APPLIED MATLS INC COM 038222105 244 6,153 SH   DFND 6 5,152 1,001 0
ARES CAP CORP COM 04010L103 313 18,270 SH   DFND 6 5,000 13,270 0
ATRION CORP COM 049904105 879 1,000 SH   DFND 6 1,000 0 0
AUTOLIV INC COM 052800109 475 6,465 SH   DFND 6 6,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,690 16,839 SH   DFND 6 9,282 2,357 5,200
AVERY DENNISON CORP COM 053611109 663 5,864 SH   DFND 6 0 0 5,864
BCE INC COM NEW 05534B760 734 16,531 SH   DFND 6 15,331 0 1,200
BP PLC SPONSORED ADR 055622104 325 7,429 SH   DFND 6 7,391 38 0
BWX TECHNOLOGIES INC COM 05605H100 819 16,525 SH   DFND 6 15,075 250 1,200
BANK AMER CORP COM 060505104 2,047 74,166 SH   DFND 6 49,945 3,339 20,882
BANK NEW YORK MELLON CORP COM 064058100 338 6,720 SH   DFND 6 5,315 1,405 0
BAUSCH HEALTH COS INC COM 071734107 267 10,825 SH   DFND 6 9,825 1,000 0
BAXTER INTL INC COM 071813109 1,303 16,020 SH   DFND 6 4,984 807 10,229
BECTON DICKINSON & CO COM 075887109 3,767 15,082 SH   DFND 6 12,543 2,252 287
BERKLEY W R CORP COM 084423102 224 2,646 SH   DFND 6 2,189 457 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,281 26,290 SH   DFND 6 17,155 2,697 6,438
BIO TECHNE CORP COM 09073M104 828 4,171 SH   DFND 6 263 0 3,908
BLACK KNIGHT INC COM 09215C105 776 14,235 SH   DFND 6 2,896 535 10,804
BLACKBAUD INC COM 09227Q100 309 3,872 SH   DFND 6 1,067 0 2,805
BLACKLINE INC COM 09239B109 816 17,621 SH   DFND 6 974 0 16,647
BLACKROCK INC COM 09247X101 646 1,510 SH   DFND 6 804 336 370
BLACKSTONE MTG TR INC COM CL A 09257W100 325 9,421 SH   DFND 6 5,421 4,000 0
BOEING CO COM 097023105 1,993 5,224 SH   DFND 6 3,221 803 1,200
BOOKING HLDGS INC COM 09857L108 651 373 SH   DFND 6 181 17 175
BORGWARNER INC COM 099724106 1,421 37,012 SH   DFND 6 34,397 1,095 1,520
BOSTON SCIENTIFIC CORP COM 101137107 722 18,806 SH   DFND 6 16,348 58 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 907 19,010 SH   DFND 6 15,130 3,332 548
BROADCOM INC COM 11135F101 1,366 4,540 SH   DFND 6 4,540 0 0
BROOKS AUTOMATION INC COM 114340102 575 19,597 SH   DFND 6 0 0 19,597
BUILDERS FIRSTSOURCE INC COM 12008R107 200 15,000 SH   DFND 6 15,000 0 0
CB FINL SVCS INC COM 12479G101 282 11,900 SH   DFND 6 11,900 0 0
CBRE GROUP INC CL A 12504L109 1,528 30,901 SH   DFND 6 20 0 30,881
CIGNA CORP NEW COM 125523100 320 1,992 SH   DFND 6 1,958 34 0
CME GROUP INC COM CL A 12572Q105 1,781 10,822 SH   DFND 6 10,462 298 62
CSX CORP COM 126408103 664 8,875 SH   DFND 6 8,150 725 0
CVS HEALTH CORP COM 126650100 2,056 38,117 SH   DFND 6 32,253 889 4,975
CANADIAN NATL RY CO COM 136375102 456 5,090 SH   DFND 6 4,940 0 150
CARLISLE COS INC COM 142339100 490 4,000 SH   DFND 6 4,000 0 0
CARMAX INC COM 143130102 1,118 16,018 SH   DFND 6 0 605 15,413
CASEYS GEN STORES INC COM 147528103 536 4,165 SH   DFND 6 0 57 4,108
CATERPILLAR INC DEL COM 149123101 819 6,041 SH   DFND 6 5,622 419 0
CELGENE CORP COM 151020104 3,399 36,033 SH   DFND 6 31,825 0 4,208
CENTENE CORP DEL COM 15135B101 834 15,707 SH   DFND 6 6,094 69 9,544
CENTERPOINT ENERGY INC COM 15189T107 554 18,048 SH   DFND 6 600 0 17,448
CERNER CORP COM 156782104 215 3,768 SH   DFND 6 3,768 0 0
CHEVRON CORP NEW COM 166764100 5,769 46,836 SH   DFND 6 34,508 2,857 9,471
CHURCH & DWIGHT INC COM 171340102 627 8,795 SH   DFND 6 8,454 341 0
CISCO SYS INC COM 17275R102 8,498 157,401 SH   DFND 6 128,978 7,238 21,185
CINTAS CORP COM 172908105 3,299 16,322 SH   DFND 6 15,732 77 513
CITIZENS FINL GROUP INC COM 174610105 526 16,194 SH   DFND 6 0 3,521 12,673
CLOROX CO DEL COM 189054109 349 2,175 SH   DFND 6 2,175 0 0
COCA COLA CO COM 191216100 2,472 52,757 SH   DFND 6 43,184 9,573 0
COGNEX CORP COM 192422103 389 7,649 SH   DFND 6 7,129 360 160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 6,289 SH   DFND 6 6,247 42 0
COLGATE PALMOLIVE CO COM 194162103 343 4,993 SH   DFND 6 3,314 1,211 468
COMCAST CORP NEW CL A 20030N101 1,208 30,223 SH   DFND 6 17,550 12,673 0
CONOCOPHILLIPS COM 20825C104 743 11,133 SH   DFND 6 9,533 1,600 0
CORNING INC COM 219350105 355 10,725 SH   DFND 6 10,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,053 20,869 SH   DFND 6 16,507 993 3,369
COSTAR GROUP INC COM 22160N109 588 1,262 SH   DFND 6 69 286 907
COTY INC COM CL A 222070203 207 18,029 SH   DFND 6 18,029 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,307 41,459 SH   DFND 6 40,786 419 254
CUMMINS INC COM 231021106 705 4,468 SH   DFND 6 1,329 0 3,139
DANAHER CORPORATION COM 235851102 6,035 45,708 SH   DFND 6 30,531 592 14,585
DEERE & CO COM 244199105 1,261 7,888 SH   DFND 6 7,283 350 255
DELTA AIR LINES INC DEL COM NEW 247361702 546 10,574 SH   DFND 6 10,379 195 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,031 6,304 SH   DFND 6 4,232 1,022 1,050
DIGITAL RLTY TR INC COM 253868103 423 3,558 SH   DFND 6 2,616 942 0
DISNEY WALT CO COM DISNEY 254687106 4,335 39,040 SH   DFND 6 27,954 2,646 8,440
DISCOVER FINL SVCS COM 254709108 2,526 35,493 SH   DFND 6 33,986 327 1,180
DOMINION ENERGY INC COM 25746U109 248 3,235 SH   DFND 6 2,735 500 0
DOVER CORP COM 260003108 353 3,757 SH   DFND 6 3,757 0 0
DOWDUPONT INC COM 26078J100 4,127 77,419 SH   DFND 6 72,582 4,581 256
DUKE ENERGY CORP NEW COM NEW 26441C204 822 9,134 SH   DFND 6 6,362 535 2,237
EOG RES INC COM 26875P101 291 3,060 SH   DFND 6 3,060 0 0
EASTMAN CHEMICAL CO COM 277432100 616 8,124 SH   DFND 6 7,398 376 350
ECOLAB INC COM 278865100 1,854 10,505 SH   DFND 6 1,788 339 8,378
EMCOR GROUP INC COM 29084Q100 614 8,407 SH   DFND 6 0 0 8,407
EMERSON ELEC CO COM 291011104 3,019 44,087 SH   DFND 6 43,055 1,032 0
ENBRIDGE INC COM 29250N105 528 14,568 SH   DFND 6 10,178 243 4,147
ENCOMPASS HEALTH CORP COM 29261A100 460 7,885 SH   DFND 6 0 0 7,885
ENTERGY CORP NEW COM 29364G103 213 2,226 SH   DFND 6 1,373 853 0
ENTERPRISE PRODS PARTNERS L COM 293792107 356 12,235 SH   DFND 6 11,485 750 0
ENVESTNET INC COM 29404K106 535 8,178 SH   DFND 6 688 0 7,490
EQUINIX INC COM 29444U700 221 488 SH   DFND 6 380 108 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3,105 SH   DFND 6 2,405 700 0
EVERCORE INC CLASS A 29977A105 551 6,060 SH   DFND 6 0 0 6,060
EVERSOURCE ENERGY COM 30040W108 2,170 30,586 SH   DFND 6 30,586 0 0
EXELIXIS INC COM 30161Q104 590 24,774 SH   DFND 6 0 0 24,774
EXXON MOBIL CORP COM 30231G102 9,954 123,195 SH   DFND 6 102,928 5,741 14,526
FACEBOOK INC CL A 30303M102 2,538 15,225 SH   DFND 6 10,142 4,736 347
FASTENAL CO COM 311900104 1,020 15,860 SH   DFND 6 2,652 1,750 11,458
FEDEX CORP COM 31428X106 692 3,815 SH   DFND 6 2,396 586 833
FIRST REP BK SAN FRANCISCO C COM 33616C100 557 5,540 SH   DFND 6 1,320 20 4,200
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 256 5,000 SH   DFND 6 0 5,000 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 248 4,135 SH   DFND 6 4,135 0 0
FORTIVE CORP COM 34959J108 3,563 42,475 SH   DFND 6 38,044 24 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 527 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 145 11,262 SH   DFND 6 11,262 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 436 2,585 SH   DFND 6 2,585 0 0
GANNETT CO INC COM 36473H104 158 15,000 SH   DFND 6 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 213 1,255 SH   DFND 6 1,200 0 55
GENERAL ELECTRIC CO COM 369604103 391 39,166 SH   DFND 6 34,584 4,582 0
GENERAL MLS INC COM 370334104 773 14,931 SH   DFND 6 12,577 2,354 0
GENESEE & WYO INC CL A 371559105 5,771 66,230 SH   DFND 6 62,272 140 3,818
GILEAD SCIENCES INC COM 375558103 1,680 25,846 SH   DFND 6 23,552 1,294 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,596 SH   DFND 6 3,696 0 1,900
GLOBAL PMTS INC COM 37940X102 349 2,560 SH   DFND 6 2,560 0 0
HD SUPPLY HLDGS INC COM 40416M105 706 16,289 SH   DFND 6 14,889 930 470
HP INC COM 40434L105 571 29,403 SH   DFND 6 0 3,000 26,403
HEALTHCARE SVCS GRP INC COM 421906108 487 14,772 SH   DFND 6 1,313 0 13,459
HERSHEY CO COM 427866108 232 2,023 SH   DFND 6 1,173 0 850
HOME DEPOT INC COM 437076102 8,254 43,017 SH   DFND 6 29,347 3,027 10,643
HONEYWELL INTL INC COM 438516106 3,509 22,081 SH   DFND 6 17,151 4,205 725
HUNTSMAN CORP COM 447011107 487 21,641 SH   DFND 6 0 0 21,641
ICICI BK LTD ADR 45104G104 242 21,053 SH   DFND 6 20,157 896 0
ILLINOIS TOOL WKS INC COM 452308109 695 4,845 SH   DFND 6 3,665 436 744
ILLUMINA INC COM 452327109 825 2,657 SH   DFND 6 172 6 2,479
INCYTE CORP COM 45337C102 789 9,170 SH   DFND 6 8,720 450 0
INTEL CORP COM 458140100 4,566 85,012 SH   DFND 6 63,417 8,730 12,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 3,308 SH   DFND 6 1,484 1,824 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,975 21,084 SH   DFND 6 18,630 2,223 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442 3,430 SH   DFND 6 3,430 0 0
INTL PAPER CO COM 460146103 273 5,890 SH   DFND 6 5,602 288 0
INTRA CELLULAR THERAPIES INC COM 46116X101 150 12,300 SH   DFND 6 12,300 0 0
INTUIT COM 461202103 3,887 14,867 SH   DFND 6 12,487 2,000 380
INTUITIVE SURGICAL INC COM NEW 46120E602 942 1,651 SH   DFND 6 30 296 1,325
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 233 9,062 SH   DFND 6 0 9,062 0
ISHARES TR SELECT DIVID ETF 464287168 1,012 10,303 SH   DFND 6 9,817 486 0
ISHARES TR TIPS BD ETF 464287176 206 1,819 SH   DFND 6 1,624 195 0
ISHARES TR CORE S&P500 ETF 464287200 3,161 11,111 SH   DFND 6 9,359 1,322 430
ISHARES TR CORE US AGGBD ET 464287226 468 4,291 SH   DFND 6 0 4,021 270
ISHARES TR MSCI EMG MKT ETF 464287234 757 17,636 SH   DFND 6 13,670 3,966 0
ISHARES TR IBOXX INV CP ETF 464287242 495 4,163 SH   DFND 6 4,163 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 750 4,354 SH   DFND 6 4,054 300 0
ISHARES TR S&P 500 VAL ETF 464287408 379 3,364 SH   DFND 6 2,989 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,841 33,779 SH   DFND 6 30,758 2,436 585
ISHARES TR MSCI EAFE ETF 464287465 5,837 89,995 SH   DFND 6 86,628 1,497 1,870
ISHARES TR RUS MD CP GR ETF 464287481 268 1,976 SH   DFND 6 1,595 0 381
ISHARES TR RUS MID CAP ETF 464287499 1,264 23,420 SH   DFND 6 22,000 1,420 0
ISHARES TR CORE S&P MCP ETF 464287507 1,682 8,883 SH   DFND 6 8,560 323 0
ISHARES TR NASDAQ BIOTECH 464287556 504 4,505 SH   DFND 6 4,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 359 1,640 SH   DFND 6 1,335 305 0
ISHARES TR RUS 1000 GRW ETF 464287614 352 2,330 SH   DFND 6 2,330 0 0
ISHARES TR RUS 1000 ETF 464287622 441 2,802 SH   DFND 6 2,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 252 1,283 SH   DFND 6 1,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,638 17,232 SH   DFND 6 15,798 459 975
ISHARES TR S&P MC 400VL ETF 464287705 421 2,678 SH   DFND 6 2,405 273 0
ISHARES TR CORE S&P SCP ETF 464287804 1,762 22,839 SH   DFND 6 21,918 921 0
ISHARES TR SP SMCP600VL ETF 464287879 278 1,884 SH   DFND 6 1,501 381 2
ISHARES TR SHRT NAT MUN ETF 464288158 530 5,000 SH   DFND 6 5,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 240 5,185 SH   DFND 6 0 5,185 0
ISHARES TR NEW YORK MUN ETF 464288323 223 4,000 SH   DFND 6 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 1,223 10,996 SH   DFND 6 8,000 2,696 300
ISHARES TR INTL SEL DIV ETF 464288448 1,015 32,912 SH   DFND 6 32,469 0 443
ISHARES TR IBOXX HI YD ETF 464288513 361 4,173 SH   DFND 6 3,711 462 0
ISHARES TR INTRM TR CRP ETF 464288638 283 5,136 SH   DFND 6 5,136 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,872 149,046 SH   DFND 6 143,040 2,888 3,118
ISHARES TR SHORT TREAS BD 464288679 2,732 24,709 SH   DFND 6 24,709 0 0
ISHARES TR PFD AND INCM SEC 464288687 950 25,979 SH   DFND 6 23,854 2,125 0
ISHARES TR FLTG RATE NT ETF 46429B655 284 5,592 SH   DFND 6 5,057 0 535
ISHARES TR CORE HIGH DV ETF 46429B663 1,439 15,425 SH   DFND 6 15,192 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 9,045 125,625 SH   DFND 6 65,287 59,791 547
ISHARES TR MIN VOL USA ETF 46429B697 369 6,276 SH   DFND 6 6,276 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,720 61,215 SH   DFND 6 52,290 6,965 1,960
ISHARES INC CORE MSCI EMKT 46434G103 393 7,617 SH   DFND 6 7,045 572 0
JPMORGAN CHASE & CO COM 46625H100 10,509 103,819 SH   DFND 6 82,058 3,652 18,109
JABIL INC COM 466313103 485 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 7,490 53,580 SH   DFND 6 39,906 4,128 9,546
KANSAS CITY SOUTHERN COM NEW 485170302 200 1,725 SH   DFND 6 50 0 1,675
KEYCORP NEW COM 493267108 171 10,836 SH   DFND 6 4,748 6,088 0
KIMBERLY CLARK CORP COM 494368103 1,124 9,075 SH   DFND 6 6,425 1,650 1,000
KINDER MORGAN INC DEL COM 49456B101 244 12,162 SH   DFND 6 6,542 5,620 0
KOPIN CORP COM 500600101 34 25,000 SH   DFND 6 0 25,000 0
KRAFT HEINZ CO COM 500754106 256 7,847 SH   DFND 6 6,247 1,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1,804 SH   DFND 6 959 260 585
LAS VEGAS SANDS CORP COM 517834107 1,471 24,136 SH   DFND 6 23,981 80 75
LAUDER ESTEE COS INC CL A 518439104 7,696 46,489 SH   DFND 6 45,889 0 600
LEAR CORP COM NEW 521865204 489 3,605 SH   DFND 6 15 0 3,590
LEGG MASON INC COM 524901105 647 23,664 SH   DFND 6 23,664 0 0
LILLY ELI & CO COM 532457108 817 6,297 SH   DFND 6 5,122 1,175 0
LINCOLN NATL CORP IND COM 534187109 232 3,950 SH   DFND 6 3,950 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 13,590 SH   DFND 6 0 0 13,590
LOCKHEED MARTIN CORP COM 539830109 896 2,985 SH   DFND 6 2,313 672 0
LOWES COS INC COM 548661107 2,252 20,571 SH   DFND 6 18,565 96 1,910
MGM RESORTS INTERNATIONAL COM 552953101 229 8,894 SH   DFND 6 6,038 2,856 0
MACYS INC COM 55616P104 571 23,750 SH   DFND 6 5,500 0 18,250
MANULIFE FINL CORP COM 56501R106 226 13,360 SH   DFND 6 10,285 0 3,075
MARATHON PETE CORP COM 56585A102 942 15,730 SH   DFND 6 8,377 14 7,339
MARKEL CORP COM 570535104 826 829 SH   DFND 6 142 43 644
MARRIOTT INTL INC NEW CL A 571903202 965 7,712 SH   DFND 6 3,712 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106 265 1,314 SH   DFND 6 500 814 0
MASTERCARD INC CL A 57636Q104 3,436 14,593 SH   DFND 6 3,034 1,066 10,493
MCCORMICK & CO INC COM NON VTG 579780206 1,080 7,167 SH   DFND 6 3,533 134 3,500
MCDONALDS CORP COM 580135101 5,182 27,290 SH   DFND 6 26,651 354 285
MELCO RESORTS AND ENTMT LTD ADR 585464100 244 10,775 SH   DFND 6 10,775 0 0
MERCK & CO INC COM 58933Y105 8,620 103,642 SH   DFND 6 95,456 6,676 1,510
METLIFE INC COM 59156R108 343 8,059 SH   DFND 6 6,472 587 1,000
MICROSOFT CORP COM 594918104 16,673 141,373 SH   DFND 6 105,170 14,299 21,904
MICROCHIP TECHNOLOGY INC COM 595017104 1,166 14,059 SH   DFND 6 14,059 0 0
MICRON TECHNOLOGY INC COM 595112103 259 6,271 SH   DFND 6 4,400 1,871 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 12,512 SH   DFND 6 11,612 0 900
MONDELEZ INTL INC CL A 609207105 500 10,011 SH   DFND 6 8,399 1,612 0
MOODYS CORP COM 615369105 817 4,512 SH   DFND 6 0 0 4,512
MORGAN STANLEY COM NEW 617446448 227 5,378 SH   DFND 6 5,326 52 0
NN INC COM 629337106 112 15,000 SH   DFND 6 15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 495 18,575 SH   DFND 6 17,370 925 280
NETAPP INC COM 64110D104 1,484 21,401 SH   DFND 6 10,678 0 10,723
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 197 10,030 SH   DFND 6 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 4,909 25,393 SH   DFND 6 21,738 1,755 1,900
NIKE INC CL B 654106103 437 5,201 SH   DFND 6 4,631 0 570
NOBLE ENERGY INC COM 655044105 971 39,245 SH   DFND 6 35,195 3,540 510
NORFOLK SOUTHERN CORP COM 655844108 2,189 11,717 SH   DFND 6 9,305 2,389 23
NORTHERN TR CORP COM 665859104 489 5,411 SH   DFND 6 0 811 4,600
NORTHROP GRUMMAN CORP COM 666807102 865 3,209 SH   DFND 6 1,036 394 1,779
NOVARTIS A G SPONSORED ADR 66987V109 1,239 12,886 SH   DFND 6 9,995 326 2,565
NOVO-NORDISK A S ADR 670100205 1,028 19,645 SH   DFND 6 19,270 0 375
NUCOR CORP COM 670346105 254 4,342 SH   DFND 6 4,342 0 0
NVIDIA CORP COM 67066G104 923 5,140 SH   DFND 6 912 1,134 3,094
NUTRIEN LTD COM 67077M108 251 4,764 SH   DFND 6 4,564 200 0
OKTA INC CL A 679295105 421 5,093 SH   DFND 6 0 0 5,093
OLD DOMINION FREIGHT LINE IN COM 679580100 589 4,074 SH   DFND 6 74 4,000 0
ON SEMICONDUCTOR CORP COM 682189105 507 24,632 SH   DFND 6 22 0 24,610
ORACLE CORP COM 68389X105 2,202 40,991 SH   DFND 6 37,782 1,784 1,425
PNC FINL SVCS GROUP INC COM 693475105 447 3,651 SH   DFND 6 2,768 153 730
PPG INDS INC COM 693506107 475 4,210 SH   DFND 6 3,597 613 0
PPL CORP COM 69351T106 333 10,499 SH   DFND 6 7,119 3,380 0
PACCAR INC COM 693718108 464 6,800 SH   DFND 6 6,800 0 0
PACWEST BANCORP DEL COM 695263103 213 5,663 SH   DFND 6 5,263 400 0
PARKER HANNIFIN CORP COM 701094104 1,527 8,898 SH   DFND 6 8,648 0 250
PAYPAL HLDGS INC COM 70450Y103 5,363 51,653 SH   DFND 6 48,684 1,954 1,015
PEPSICO INC COM 713448108 6,058 49,434 SH   DFND 6 35,345 4,789 9,300
PFIZER INC COM 717081103 6,040 142,218 SH   DFND 6 107,818 16,005 18,395
PHILIP MORRIS INTL INC COM 718172109 1,116 12,626 SH   DFND 6 11,685 941 0
PHILLIPS 66 COM 718546104 725 7,624 SH   DFND 6 6,840 784 0
PRICE T ROWE GROUP INC COM 74144T108 1,718 17,158 SH   DFND 6 16,783 0 375
PROCTER AND GAMBLE CO COM 742718109 6,935 66,649 SH   DFND 6 57,421 1,960 7,268
PROGRESSIVE CORP OHIO COM 743315103 816 11,319 SH   DFND 6 125 1,089 10,105
PROLOGIS INC COM 74340W103 5,323 73,985 SH   DFND 6 65,305 285 8,395
PROS HOLDINGS INC COM 74346Y103 719 17,033 SH   DFND 6 1,062 0 15,971
PRUDENTIAL FINL INC COM 744320102 576 6,268 SH   DFND 6 1,121 303 4,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3,555 SH   DFND 6 3,200 355 0
QUALCOMM INC COM 747525103 564 9,894 SH   DFND 6 5,933 2,911 1,050
QUALYS INC COM 74758T303 333 4,030 SH   DFND 6 0 0 4,030
QUANTA SVCS INC COM 74762E102 231 6,100 SH   DFND 6 5,900 0 200
RAYTHEON CO COM NEW 755111507 1,286 7,059 SH   DFND 6 5,112 1,947 0
REALTY INCOME CORP COM 756109104 272 3,703 SH   DFND 6 3,703 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,386 3,377 SH   DFND 6 3,342 35 0
REGIONS FINL CORP NEW COM 7591EP100 811 57,258 SH   DFND 6 50,415 6,843 0
ROPER TECHNOLOGIES INC COM 776696106 2,157 6,306 SH   DFND 6 3,069 0 3,237
ROSS STORES INC COM 778296103 371 3,988 SH   DFND 6 100 388 3,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3,298 SH   DFND 6 2,198 0 1,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,531 24,472 SH   DFND 6 20,034 3,313 1,125
S&P GLOBAL INC COM 78409V104 1,283 6,094 SH   DFND 6 257 6 5,831
SBA COMMUNICATIONS CORP NEW CL A 78410G104 568 2,847 SH   DFND 6 6 65 2,776
SEI INVESTMENTS CO COM 784117103 419 8,010 SH   DFND 6 0 0 8,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,873 27,874 SH   DFND 6 26,812 1,062 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 798 20,322 SH   DFND 6 17,887 2,435 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 3,775 SH   DFND 6 3,650 125 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 211 4,370 SH   DFND 6 515 3,855 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 622 1,803 SH   DFND 6 1,253 550 0
SALESFORCE COM INC COM 79466L302 2,776 17,528 SH   DFND 6 15,897 1,066 565
SALISBURY BANCORP INC COM 795226109 309 7,500 SH   DFND 6 7,500 0 0
SCHLUMBERGER LTD COM 806857108 1,506 34,556 SH   DFND 6 29,541 1,545 3,470
THE CHARLES SCHWAB CORPORATI COM 808513105 1,108 25,909 SH   DFND 6 24,478 1,431 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 3,224 SH   DFND 6 2,913 311 0
SELECTIVE INS GROUP INC COM 816300107 325 5,132 SH   DFND 6 5,000 132 0
SEMPRA ENERGY COM 816851109 556 4,423 SH   DFND 6 4,157 150 116
SHERWIN WILLIAMS CO COM 824348106 646 1,499 SH   DFND 6 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 991 5,437 SH   DFND 6 5,407 0 30
SIRIUS XM HLDGS INC COM 82968B103 83 14,605 SH   DFND 6 0 14,605 0
SMITH A O CORP COM 831865209 275 5,160 SH   DFND 6 0 0 5,160
SMUCKER J M CO COM NEW 832696405 392 3,363 SH   DFND 6 2,926 419 18
SOUTHERN CO COM 842587107 1,713 33,144 SH   DFND 6 30,747 2,157 240
SPLUNK INC COM 848637104 405 3,248 SH   DFND 6 2,981 267 0
STARBUCKS CORP COM 855244109 1,695 22,798 SH   DFND 6 18,497 301 4,000
STATE STR CORP COM 857477103 450 6,845 SH   DFND 6 6,845 0 0
STIFEL FINL CORP COM 860630102 1,428 27,075 SH   DFND 6 27,075 0 0
STRYKER CORP COM 863667101 2,429 12,298 SH   DFND 6 8,093 205 4,000
SUMMIT FINANCIAL GROUP INC COM 86606G101 250 9,429 SH   DFND 6 9,429 0 0
SUNTRUST BKS INC COM 867914103 3,645 61,519 SH   DFND 6 59,100 839 1,580
SYSCO CORP COM 871829107 240 3,604 SH   DFND 6 3,235 369 0
TJX COS INC NEW COM 872540109 5,926 111,361 SH   DFND 6 95,328 745 15,288
TARGET CORP COM 87612E106 1,160 14,450 SH   DFND 6 3,367 2,000 9,083
TELEFLEX INC COM 879369106 2,437 8,064 SH   DFND 6 5,509 77 2,478
TETRA TECH INC NEW COM 88162G103 306 5,130 SH   DFND 6 5,130 0 0
TEXAS INSTRS INC COM 882508104 588 5,544 SH   DFND 6 4,288 1,256 0
THERAPEUTICSMD INC COM 88338N107 125 25,664 SH   DFND 6 25,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,005 18,286 SH   DFND 6 14,913 957 2,416
3M CO COM 88579Y101 4,443 21,384 SH   DFND 6 17,026 658 3,700
TORCHMARK CORP COM 891027104 1,464 17,870 SH   DFND 6 17,870 0 0
TOTAL S A SPONSORED ADS 89151E109 255 4,586 SH   DFND 6 2,026 1,160 1,400
TOTAL SYS SVCS INC COM 891906109 1,126 11,851 SH   DFND 6 11,851 0 0
TRANSDIGM GROUP INC COM 893641100 987 2,173 SH   DFND 6 39 4 2,130
TRAVELERS COMPANIES INC COM 89417E109 478 3,481 SH   DFND 6 2,836 645 0
TRIMBLE INC COM 896239100 1,196 29,607 SH   DFND 6 13,430 0 16,177
TRUSTMARK CORP COM 898402102 252 7,500 SH   DFND 6 7,500 0 0
TWITTER INC COM 90184L102 352 10,714 SH   DFND 6 195 10,519 0
TYLER TECHNOLOGIES INC COM 902252105 1,127 5,515 SH   DFND 6 311 0 5,204
US BANCORP DEL COM NEW 902973304 3,306 68,605 SH   DFND 6 58,484 3,786 6,335
US XPRESS ENTERPRISES INC COM CL A 90338N202 70 10,590 SH   DFND 6 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 1,192 20,445 SH   DFND 6 18,981 14 1,450
UNION PACIFIC CORP COM 907818108 7,131 42,654 SH   DFND 6 35,369 1,870 5,415
UNITED PARCEL SERVICE INC CL B 911312106 1,969 17,625 SH   DFND 6 12,087 1,045 4,493
UNITED TECHNOLOGIES CORP COM 913017109 4,891 37,942 SH   DFND 6 31,115 1,112 5,715
UNITEDHEALTH GROUP INC COM 91324P102 11,399 46,100 SH   DFND 6 36,896 1,521 7,683
V F CORP COM 918204108 5,109 58,777 SH   DFND 6 58,089 385 303
VALERO ENERGY CORP NEW COM 91913Y100 1,698 20,008 SH   DFND 6 13,313 105 6,590
VALLEY NATL BANCORP COM 919794107 144 15,000 SH   DFND 6 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 264 5,400 SH   DFND 6 0 5,400 0
VANGUARD GROUP DIV APP ETF 921908844 827 7,539 SH   DFND 6 5,539 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,102 96,530 SH   DFND 6 88,122 7,468 940
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,483 31,197 SH   DFND 6 28,197 3,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,342 53,485 SH   DFND 6 53,485 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,786 166,046 SH   DFND 6 156,293 9,753 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,437 238,579 SH   DFND 6 129,015 106,138 3,426
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,781 29,887 SH   DFND 6 21,777 8,110 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 604 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 10,731 SH   DFND 6 10,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,727 64,163 SH   DFND 6 58,461 5,420 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 552 6,930 SH   DFND 6 2,620 2,500 1,810
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 225 4,299 SH   DFND 6 3,149 0 1,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,277 49,239 SH   DFND 6 42,336 6,313 590
VENTAS INC COM 92276F100 327 5,128 SH   DFND 6 2,128 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580 2,235 SH   DFND 6 2,235 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,917 64,125 SH   DFND 6 34,892 28,873 360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,237 50,688 SH   DFND 6 26,679 23,717 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,152 36,269 SH   DFND 6 29,543 6,726 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,275 29,351 SH   DFND 6 15,451 13,741 159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,348 41,549 SH   DFND 6 23,255 18,091 203
VANGUARD INDEX FDS MID CAP ETF 922908629 1,171 7,288 SH   DFND 6 7,221 67 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,303 104,226 SH   DFND 6 48,413 54,823 990
VANGUARD INDEX FDS VALUE ETF 922908744 780 7,250 SH   DFND 6 6,557 693 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,314 21,686 SH   DFND 6 20,567 1,119 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 2,915 SH   DFND 6 1,950 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 4,972 84,090 SH   DFND 6 68,323 13,341 2,426
VERISK ANALYTICS INC COM 92345Y106 1,254 9,428 SH   DFND 6 1,080 0 8,348
VISA INC COM CL A 92826C839 9,366 59,971 SH   DFND 6 42,132 4,064 13,775
VMWARE INC CL A COM 928563402 1,010 5,593 SH   DFND 6 521 125 4,947
VULCAN MATLS CO COM 929160109 1,500 12,673 SH   DFND 6 6,222 60 6,391
WABTEC CORP COM 929740108 212 2,871 SH   DFND 6 2,848 23 0
WALMART INC COM 931142103 3,747 38,420 SH   DFND 6 26,101 4,045 8,274
WASTE CONNECTIONS INC COM 94106B101 1,522 17,179 SH   DFND 6 3,631 0 13,548
WASTE MGMT INC DEL COM 94106L109 688 6,625 SH   DFND 6 6,002 583 40
WELLS FARGO CO NEW COM 949746101 1,890 39,116 SH   DFND 6 25,776 7,340 6,000
WELLTOWER INC COM 95040Q104 234 3,011 SH   DFND 6 2,715 296 0
WEYERHAEUSER CO COM 962166104 687 26,088 SH   DFND 6 22,822 3,266 0
WILLIAMS COS INC DEL COM 969457100 361 12,576 SH   DFND 6 10,295 2,281 0
XCEL ENERGY INC COM 98389B100 284 5,059 SH   DFND 6 5,059 0 0
XYLEM INC COM 98419M100 477 6,045 SH   DFND 6 5,645 0 400
YUM BRANDS INC COM 988498101 3,441 34,473 SH   DFND 6 33,952 321 200
YUM CHINA HLDGS INC COM 98850P109 307 6,840 SH   DFND 6 6,201 589 50
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,016 4,852 SH   DFND 6 0 455 4,397
ZIOPHARM ONCOLOGY INC COM 98973P101 85 22,000 SH   DFND 6 0 22,000 0
ZOETIS INC CL A 98978V103 490 4,865 SH   DFND 6 4,396 469 0
ALLERGAN PLC SHS G0177J108 266 1,813 SH   DFND 6 1,813 0 0
ARCH CAP GROUP LTD ORD G0450A105 725 22,431 SH   DFND 6 20,625 1,806 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,028 22,880 SH   DFND 6 20,130 125 2,625
EATON CORP PLC SHS G29183103 1,903 23,621 SH   DFND 6 22,498 943 180
INGERSOLL-RAND PLC SHS G47791101 486 4,502 SH   DFND 6 1,065 3,437 0
INVESCO LTD SHS G491BT108 261 13,526 SH   DFND 6 13,377 14 135
LINDE PLC COM G5494J103 1,610 9,151 SH   DFND 6 6,461 880 1,810
MEDTRONIC PLC SHS G5960L103 982 10,784 SH   DFND 6 5,141 1,443 4,200
CHUBB LIMITED COM H1467J104 3,020 21,565 SH   DFND 6 19,214 1,525 826
CYBERARK SOFTWARE LTD SHS M2682V108 291 2,449 SH   DFND 6 2,449 0 0
NXP SEMICONDUCTORS N V COM N6596X109 256 2,899 SH   DFND 6 1,975 924 0
AMC NETWORKS INC CL A 00164V103 360 6,343 SH   OTR 7 5,963 380 0
AT&T INC COM 00206R102 1,049 33,464 SH   OTR 7 33,324 140 0
ABBVIE INC COM 00287Y109 181 2,241 SH   OTR 7 2,241 0 0
ADOBE INC COM 00724F101 193 725 SH   OTR 7 716 9 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 54 SH   OTR 7 54 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 192 4,050 SH   OTR 7 4,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 292 SH   OTR 7 292 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 86 10,471 SH   OTR 7 10,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 264 SH   OTR 7 246 18 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,473 120,200 SH   OTR 7 0 0 120,200
ALPHABET INC CAP STK CL C 02079K107 1,875 1,598 SH   OTR 7 1,479 119 0
ALPHABET INC CAP STK CL A 02079K305 1,464 1,244 SH   OTR 7 1,110 134 0
ALTRA INDL MOTION CORP COM 02208R106 182 5,851 SH   OTR 7 5,616 235 0
ALTRIA GROUP INC COM 02209S103 141 2,457 SH   OTR 7 2,457 0 0
AMERICAN TOWER CORP NEW COM 03027X100 479 2,431 SH   OTR 7 1,781 650 0
AMERIPRISE FINL INC COM 03076C106 35 275 SH   OTR 7 275 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 46 1,317 SH   OTR 7 1,317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 324 SH   OTR 7 234 90 0
ANTERO MIDSTREAM CORP COM 03676B102 47 3,410 SH   OTR 7 3,410 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 113 2,256 SH   OTR 7 1,451 805 0
AQUA AMERICA INC COM 03836W103 2 65 SH   OTR 7 0 0 65
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 513 SH   OTR 7 513 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 19 2,970 SH   OTR 7 2,970 0 0
AXOS FINL INC COM 05465C100 345 11,929 SH   OTR 7 11,929 0 0
BCE INC COM NEW 05534B760 153 3,448 SH   OTR 7 3,448 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 619 108,029 SH   OTR 7 108,029 0 0
BANK OZK COM 06417N103 202 6,960 SH   OTR 7 6,960 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 631 SH   OTR 7 631 0 0
BIOGEN INC COM 09062X103 1,941 8,210 SH   OTR 7 7,662 548 0
BLACK KNIGHT INC COM 09215C105 1,548 28,399 SH   OTR 7 26,653 1,746 0
BLACKROCK INC COM 09247X101 69 161 SH   OTR 7 135 26 0
BOINGO WIRELESS INC COM 09739C102 296 12,711 SH   OTR 7 12,711 0 0
BOOKING HLDGS INC COM 09857L108 52 30 SH   OTR 7 30 0 0
BOSTON PROPERTIES INC COM 101121101 137 1,026 SH   OTR 7 659 367 0
BRISTOL MYERS SQUIBB CO COM 110122108 35 732 SH   OTR 7 0 732 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 3,270 SH   OTR 7 3,270 0 0
BROADCOM INC COM 11135F101 2,590 8,613 SH   OTR 7 8,056 557 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,583 55,367 SH   OTR 7 53,347 2,020 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 514 SH   OTR 7 514 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10 103 SH   OTR 7 0 103 0
CDW CORP COM 12514G108 17 172 SH   OTR 7 0 172 0
CIGNA CORP NEW COM 125523100 12 76 SH   OTR 7 0 76 0
CME GROUP INC COM CL A 12572Q105 49 295 SH   OTR 7 200 95 0
CVS HEALTH CORP COM 126650100 56 1,030 SH   OTR 7 800 230 0
CABOT OIL & GAS CORP COM 127097103 15 574 SH   OTR 7 0 574 0
CABOT MICROELECTRONICS CORP COM 12709P103 369 3,292 SH   OTR 7 3,159 133 0
CADENCE BANCORPORATION CL A 12739A100 211 11,359 SH   OTR 7 10,934 425 0
CALLAWAY GOLF CO COM 131193104 27 1,677 SH   OTR 7 1,677 0 0
CAMDEN PPTY TR SH BEN INT 133131102 92 902 SH   OTR 7 582 320 0
CAMECO CORP COM 13321L108 430 36,466 SH   OTR 7 36,466 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 108 1,362 SH   OTR 7 1,362 0 0
CANADIAN NATL RY CO COM 136375102 56 624 SH   OTR 7 624 0 0
CANADIAN PAC RY LTD COM 13645T100 121 586 SH   OTR 7 586 0 0
CARTERS INC COM 146229109 13 125 SH   OTR 7 125 0 0
CASELLA WASTE SYS INC CL A 147448104 253 7,103 SH   OTR 7 6,821 282 0
CATALENT INC COM 148806102 326 8,033 SH   OTR 7 7,712 321 0
CATERPILLAR INC DEL COM 149123101 15 112 SH   OTR 7 112 0 0
CELANESE CORP DEL COM 150870103 54 550 SH   OTR 7 550 0 0
CENTURY CASINOS INC COM 156492100 79 8,774 SH   OTR 7 8,774 0 0
CENTURYLINK INC COM 156700106 75 6,242 SH   OTR 7 1,017 5,225 0
CERNER CORP COM 156782104 1,608 28,112 SH   OTR 7 24,360 3,752 0
CEVA INC COM 157210105 371 13,751 SH   OTR 7 13,751 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 646 1,863 SH   OTR 7 1,736 127 0
CHEESECAKE FACTORY INC COM 163072101 242 4,943 SH   OTR 7 4,943 0 0
CHENIERE ENERGY INC COM NEW 16411R208 78 1,147 SH   OTR 7 1,147 0 0
CHEVRON CORP NEW COM 166764100 977 7,931 SH   OTR 7 7,931 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 951 SH   OTR 7 951 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 22 SH   OTR 7 22 0 0
CHURCH & DWIGHT INC COM 171340102 22 311 SH   OTR 7 0 248 63
CIMAREX ENERGY CO COM 171798101 646 9,237 SH   OTR 7 8,635 602 0
CISCO SYS INC COM 17275R102 121 2,249 SH   OTR 7 2,175 74 0
CINTAS CORP COM 172908105 8 41 SH   OTR 7 0 41 0
CITIGROUP INC COM NEW 172967424 1,720 27,638 SH   OTR 7 25,855 1,783 0
CITRIX SYS INC COM 177376100 1,009 10,121 SH   OTR 7 9,468 653 0
CLOUDERA INC COM 18914U100 18 1,649 SH   OTR 7 1,649 0 0
CLOVIS ONCOLOGY INC COM 189464100 49 1,976 SH   OTR 7 1,976 0 0
COCA COLA CO COM 191216100 902 19,242 SH   OTR 7 18,988 196 58
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 925 SH   OTR 7 925 0 0
COHERENT INC COM 192479103 204 1,436 SH   OTR 7 1,378 58 0
COLUMBIA BKG SYS INC COM 197236102 17 510 SH   OTR 7 510 0 0
COMCAST CORP NEW CL A 20030N101 4,197 104,968 SH   OTR 7 97,790 7,178 0
CONCHO RES INC COM 20605P101 26 235 SH   OTR 7 235 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 47 SH   OTR 7 0 47 0
CORESITE RLTY CORP COM 21870Q105 40 374 SH   OTR 7 241 133 0
COSTCO WHSL CORP NEW COM 22160K105 91 376 SH   OTR 7 360 0 16
COSTAR GROUP INC COM 22160N109 4 9 SH   OTR 7 9 0 0
COVETRUS INC COM 22304C100 5 152 SH   OTR 7 0 152 0
CREE INC COM 225447101 1,108 19,358 SH   OTR 7 18,057 1,301 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 60 1,694 SH   OTR 7 1,694 0 0
CRITEO S A SPONS ADS 226718104 294 14,656 SH   OTR 7 14,656 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 428 3,345 SH   OTR 7 2,684 661 0
CUBESMART COM 229663109 110 3,436 SH   OTR 7 2,409 1,027 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 473 31,676 SH   OTR 7 31,676 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11 366 SH   OTR 7 366 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 725 25,577 SH   OTR 7 16,770 8,807 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 39 1,180 SH   OTR 7 1,180 0 0
DANAHER CORPORATION COM 235851102 12 94 SH   OTR 7 0 94 0
DARLING INGREDIENTS INC COM 237266101 347 16,044 SH   OTR 7 15,448 596 0
DAVE & BUSTERS ENTMT INC COM 238337109 560 11,233 SH   OTR 7 11,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202 52 878 SH   OTR 7 792 86 0
DEVON ENERGY CORP NEW COM 25179M103 814 25,807 SH   OTR 7 24,090 1,717 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,895 11,585 SH   OTR 7 10,932 653 0
DIGITAL RLTY TR INC COM 253868103 84 702 SH   OTR 7 454 248 0
DISNEY WALT CO COM DISNEY 254687106 1,011 9,104 SH   OTR 7 8,011 1,093 0
DISCOVER FINL SVCS COM 254709108 1,078 15,154 SH   OTR 7 14,152 1,002 0
DISCOVERY INC COM SER A 25470F104 498 18,415 SH   OTR 7 17,126 1,289 0
DOLBY LABORATORIES INC COM CL A 25659T107 694 11,016 SH   OTR 7 10,033 983 0
DOLLAR GEN CORP NEW COM 256677105 205 1,718 SH   OTR 7 362 1,356 0
DOLLAR TREE INC COM 256746108 175 1,666 SH   OTR 7 203 1,463 0
DOMINION ENERGY INC COM 25746U109 982 12,813 SH   OTR 7 12,813 0 0
DOWDUPONT INC COM 26078J100 42 793 SH   OTR 7 0 793 0
DUKE ENERGY CORP NEW COM NEW 26441C204 964 10,711 SH   OTR 7 10,711 0 0
DYCOM INDS INC COM 267475101 15 335 SH   OTR 7 335 0 0
EOG RES INC COM 26875P101 50 523 SH   OTR 7 375 148 0
EPR PPTYS COM SH BEN INT 26884U109 124 1,609 SH   OTR 7 1,039 570 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 945 SH   OTR 7 945 0 0
EASTGROUP PPTY INC COM 277276101 469 4,203 SH   OTR 7 3,574 629 0
EASTMAN CHEMICAL CO COM 277432100 331 4,356 SH   OTR 7 4,057 299 0
EATON VANCE CORP COM NON VTG 278265103 126 3,119 SH   OTR 7 2,993 126 0
EBAY INC COM 278642103 184 4,957 SH   OTR 7 804 4,153 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 249 10,053 SH   OTR 7 10,053 0 0
ECOLAB INC COM 278865100 31 174 SH   OTR 7 122 52 0
EDISON INTL COM 281020107 11 182 SH   OTR 7 0 182 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 41 SH   OTR 7 0 41 0
ELECTRONIC ARTS INC COM 285512109 32 315 SH   OTR 7 285 30 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 450 8,913 SH   OTR 7 8,913 0 0
EMERSON ELEC CO COM 291011104 788 11,507 SH   OTR 7 11,466 0 41
ENBRIDGE INC COM 29250N105 11 303 SH   OTR 7 0 303 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 20,378 SH   OTR 7 20,378 0 0
ENERSYS COM 29275Y102 275 4,226 SH   OTR 7 4,057 169 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31 2,415 SH   OTR 7 2,415 0 0
ENTEGRIS INC COM 29362U104 294 8,238 SH   OTR 7 7,909 329 0
ENTERPRISE FINL SVCS CORP COM 293712105 131 3,204 SH   OTR 7 3,076 128 0
ENTERPRISE PRODS PARTNERS L COM 293792107 272 9,340 SH   OTR 7 9,340 0 0
EQUINIX INC COM 29444U700 248 547 SH   OTR 7 423 124 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 903 SH   OTR 7 583 320 0
ESSEX PPTY TR INC COM 297178105 34 119 SH   OTR 7 77 42 0
EURONET WORLDWIDE INC COM 298736109 164 1,152 SH   OTR 7 1,152 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH   OTR 7 6 0 0
EXPEDITORS INTL WASH INC COM 302130109 141 1,860 SH   OTR 7 300 1,560 0
EXTRA SPACE STORAGE INC COM 30225T102 43 420 SH   OTR 7 271 149 0
EXXON MOBIL CORP COM 30231G102 1,085 13,427 SH   OTR 7 11,973 1,454 0
FLIR SYS INC COM 302445101 249 5,237 SH   OTR 7 5,028 209 0
FACEBOOK INC CL A 30303M102 982 5,892 SH   OTR 7 5,447 445 0
FASTENAL CO COM 311900104 1,476 22,953 SH   OTR 7 21,592 1,361 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 142 1,031 SH   OTR 7 663 368 0
FERRO CORP COM 315405100 28 1,480 SH   OTR 7 1,480 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 78 SH   OTR 7 0 78 0
FINISAR CORP COM NEW 31787A507 15 650 SH   OTR 7 650 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 133 3,760 SH   OTR 7 2,412 1,348 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 548 5,454 SH   OTR 7 5,089 365 0
FIRSTCASH INC COM 33767D105 418 4,830 SH   OTR 7 4,636 194 0
FISERV INC COM 337738108 16 185 SH   OTR 7 0 185 0
FLUOR CORP NEW COM 343412102 743 20,201 SH   OTR 7 18,901 1,300 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 287 SH   OTR 7 287 0 0
FORMFACTOR INC COM 346375108 228 14,149 SH   OTR 7 13,588 561 0
FOX CORP CL A COM 35137L105 29 798 SH   OTR 7 0 798 0
FOX CORP CL B COM 35137L204 94 2,620 SH   OTR 7 1,214 1,406 0
FRANKLIN ELEC INC COM 353514102 324 6,341 SH   OTR 7 6,088 253 0
FRANKLIN RES INC COM 354613101 53 1,613 SH   OTR 7 261 1,352 0
FREEPORT-MCMORAN INC CL B 35671D857 1,255 97,369 SH   OTR 7 90,968 6,401 0
GATX CORP COM 361448103 272 3,564 SH   OTR 7 3,419 145 0
GCI LIBERTY INC COM CLASS A 36164V305 159 2,858 SH   OTR 7 2,721 137 0
GAMING & LEISURE PPTYS INC COM 36467J108 110 2,849 SH   OTR 7 1,839 1,010 0
GENERAL ELECTRIC CO COM 369604103 43 4,301 SH   OTR 7 104 4,197 0
GENERAL MLS INC COM 370334104 85 1,651 SH   OTR 7 1,600 0 51
GENERAL MTRS CO COM 37045V100 714 19,255 SH   OTR 7 17,824 1,431 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 500 SH   OTR 7 500 0 0
GENUINE PARTS CO COM 372460105 2 19 SH   OTR 7 0 0 19
GILEAD SCIENCES INC COM 375558103 327 5,032 SH   OTR 7 4,723 309 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4,027 SH   OTR 7 4,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 131 SH   OTR 7 119 12 0
GRAINGER W W INC COM 384802104 19 64 SH   OTR 7 64 0 0
GRAND CANYON ED INC COM 38526M106 120 1,049 SH   OTR 7 1,049 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,277 SH   OTR 7 1,277 0 0
GRUBHUB INC COM 400110102 12 172 SH   OTR 7 172 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 575 SH   OTR 7 575 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 124 1,071 SH   OTR 7 1,071 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH   OTR 7 682 0 0
HANESBRANDS INC COM 410345102 389 21,762 SH   OTR 7 20,286 1,476 0
HANOVER INS GROUP INC COM 410867105 27 240 SH   OTR 7 240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,460 29,371 SH   OTR 7 28,568 803 0
HEARTLAND FINL USA INC COM 42234Q102 174 4,073 SH   OTR 7 3,910 163 0
HEXCEL CORP NEW COM 428291108 486 7,023 SH   OTR 7 6,743 280 0
HOME DEPOT INC COM 437076102 174 909 SH   OTR 7 686 223 0
HONEYWELL INTL INC COM 438516106 787 4,952 SH   OTR 7 3,502 1,450 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 3,054 SH   OTR 7 1,978 1,076 0
HOST HOTELS & RESORTS INC COM 44107P104 133 7,018 SH   OTR 7 4,500 2,518 0
HUNTINGTON BANCSHARES INC COM 446150104 78 6,136 SH   OTR 7 6,136 0 0
IPG PHOTONICS CORP COM 44980X109 12 81 SH   OTR 7 0 81 0
ICICI BK LTD ADR 45104G104 38 3,358 SH   OTR 7 3,358 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,213 8,454 SH   OTR 7 7,857 575 22
ILLUMINA INC COM 452327109 60 192 SH   OTR 7 192 0 0
IMMUNOGEN INC COM 45253H101 59 21,715 SH   OTR 7 20,374 1,341 0
IMMUNOMEDICS INC COM 452907108 116 6,018 SH   OTR 7 6,018 0 0
ING GROEP N V SPONSORED ADR 456837103 796 65,531 SH   OTR 7 65,531 0 0
INGEVITY CORP COM 45688C107 349 3,308 SH   OTR 7 3,308 0 0
INSMED INC COM PAR $.01 457669307 104 3,583 SH   OTR 7 3,583 0 0
INTEL CORP COM 458140100 870 16,192 SH   OTR 7 16,139 53 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72 513 SH   OTR 7 0 513 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   OTR 7 21 0 0
INTL PAPER CO COM 460146103 7 160 SH   OTR 7 0 160 0
INTUIT COM 461202103 8 30 SH   OTR 7 0 30 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 111 6,984 SH   OTR 7 6,984 0 0
INVITATION HOMES INC COM 46187W107 86 3,538 SH   OTR 7 2,287 1,251 0
IONIS PHARMACEUTICALS INC COM 462222100 1,932 23,808 SH   OTR 7 22,261 1,547 0
ISHARES GOLD TRUST ISHARES 464285105 125 10,095 SH   OTR 7 10,095 0 0
ISHARES INC MSCI STH KOR ETF 464286772 78 1,280 SH   OTR 7 1,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 592 6,032 SH   OTR 7 3,024 3,008 0
ISHARES TR TIPS BD ETF 464287176 28 250 SH   OTR 7 250 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,045 37,082 SH   OTR 7 37,082 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 158 3,677 SH   OTR 7 0 3,677 0
ISHARES TR IBOXX INV CP ETF 464287242 889 7,467 SH   OTR 7 7,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9 54 SH   OTR 7 0 0 54
ISHARES TR S&P 500 VAL ETF 464287408 11 102 SH   OTR 7 0 0 102
ISHARES TR 1 3 YR TREAS BD 464287457 119 1,417 SH   OTR 7 0 1,417 0
ISHARES TR MSCI EAFE ETF 464287465 3,790 58,426 SH   OTR 7 34,084 24,342 0
ISHARES TR RUS MD CP GR ETF 464287481 286 2,111 SH   OTR 7 0 2,111 0
ISHARES TR RUS MID CAP ETF 464287499 2,419 44,844 SH   OTR 7 2,612 42,232 0
ISHARES TR CORE S&P MCP ETF 464287507 321 1,695 SH   OTR 7 565 1,130 0
ISHARES TR RUS 1000 VAL ETF 464287598 218 1,765 SH   OTR 7 1,765 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 286 1,892 SH   OTR 7 0 1,892 0
ISHARES TR RUS 1000 ETF 464287622 253 1,610 SH   OTR 7 1,610 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 83 424 SH   OTR 7 424 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,118 20,367 SH   OTR 7 11,872 8,495 0
ISHARES TR CORE S&P SCP ETF 464287804 610 7,905 SH   OTR 7 911 6,994 0
ISHARES TR SP SMCP600VL ETF 464287879 4 25 SH   OTR 7 0 0 25
ISHARES TR S&P SML 600 GWT 464287887 3 17 SH   OTR 7 0 0 17
ISHARES TR EAFE SML CP ETF 464288273 373 6,493 SH   OTR 7 6,493 0 0
ISHARES TR NATIONAL MUN ETF 464288414 87 778 SH   OTR 7 778 0 0
ISHARES TR SH TR CRPORT ETF 464288646 973 18,430 SH   OTR 7 17,128 0 1,302
ISHARES TR 3 7 YR TREAS BD 464288661 7 57 SH   OTR 7 0 0 57
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   OTR 7 0 0 300
ISHARES TR CORE MSCI EAFE 46432F842 917 15,085 SH   OTR 7 5,846 8,936 303
ISHARES INC CORE MSCI EMKT 46434G103 10 191 SH   OTR 7 0 0 191
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 3,562 SH   OTR 7 3,562 0 0
JPMORGAN CHASE & CO COM 46625H100 1,928 19,050 SH   OTR 7 16,273 2,777 0
JERNIGAN CAP INC COM 476405105 35 1,659 SH   OTR 7 1,062 597 0
JOHNSON & JOHNSON COM 478160104 782 5,597 SH   OTR 7 5,386 191 20
J2 GLOBAL INC COM 48123V102 429 4,951 SH   OTR 7 4,951 0 0
KAR AUCTION SVCS INC COM 48238T109 7 146 SH   OTR 7 146 0 0
KKR & CO INC CL A 48251W104 385 16,378 SH   OTR 7 15,296 1,082 0
KIMBERLY CLARK CORP COM 494368103 1,575 12,708 SH   OTR 7 12,371 337 0
KINDER MORGAN INC DEL COM 49456B101 19 968 SH   OTR 7 968 0 0
KITE RLTY GROUP TR COM NEW 49803T300 47 2,936 SH   OTR 7 1,906 1,030 0
LKQ CORP COM 501889208 6 199 SH   OTR 7 199 0 0
LCI INDS COM 50189K103 377 4,903 SH   OTR 7 4,903 0 0
LTC PPTYS INC COM 502175102 85 1,862 SH   OTR 7 1,203 659 0
L3 TECHNOLOGIES INC COM 502413107 2,073 10,046 SH   OTR 7 9,372 674 0
LAS VEGAS SANDS CORP COM 517834107 47 775 SH   OTR 7 775 0 0
LENNAR CORP CL A 526057104 50 1,027 SH   OTR 7 738 289 0
LIBERTY BROADBAND CORP COM SER A 530307107 75 821 SH   OTR 7 752 69 0
LIBERTY BROADBAND CORP COM SER C 530307305 152 1,656 SH   OTR 7 1,513 143 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 175 4,584 SH   OTR 7 4,280 304 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 355 9,272 SH   OTR 7 8,670 602 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 60 1,721 SH   OTR 7 1,571 150 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3,073 SH   OTR 7 3,073 0 0
LILLY ELI & CO COM 532457108 36 275 SH   OTR 7 275 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 77 5,107 SH   OTR 7 4,841 266 0
LITTELFUSE INC COM 537008104 297 1,625 SH   OTR 7 1,560 65 0
LOCKHEED MARTIN CORP COM 539830109 9 30 SH   OTR 7 0 30 0
LOEWS CORP COM 540424108 431 8,993 SH   OTR 7 8,398 595 0
LOGMEIN INC COM 54142L109 153 1,905 SH   OTR 7 1,799 106 0
LOWES COS INC COM 548661107 1,650 15,074 SH   OTR 7 14,136 938 0
MPLX LP COM UNIT REP LTD 55336V100 109 3,303 SH   OTR 7 3,303 0 0
MSC INDL DIRECT INC CL A 553530106 171 2,065 SH   OTR 7 2,065 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1,605 SH   OTR 7 1,605 0 0
MANTECH INTL CORP CL A 564563104 237 4,388 SH   OTR 7 4,214 174 0
MANULIFE FINL CORP COM 56501R106 45 2,675 SH   OTR 7 2,675 0 0
MARKEL CORP COM 570535104 1,348 1,353 SH   OTR 7 1,275 78 0
MARSH & MCLENNAN COS INC COM 571748102 602 6,416 SH   OTR 7 5,992 424 0
MARRIOTT INTL INC NEW CL A 571903202 15 122 SH   OTR 7 0 122 0
MASCO CORP COM 574599106 191 4,856 SH   OTR 7 733 4,123 0
MASONITE INTL CORP NEW COM 575385109 332 6,662 SH   OTR 7 6,662 0 0
MASTERCARD INC CL A 57636Q104 2,129 9,044 SH   OTR 7 8,469 575 0
MAXIMUS INC COM 577933104 336 4,731 SH   OTR 7 4,731 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 69 SH   OTR 7 69 0 0
MCDONALDS CORP COM 580135101 800 4,214 SH   OTR 7 4,079 121 14
MEDICAL PPTYS TRUST INC COM 58463J304 198 10,722 SH   OTR 7 10,292 430 0
MEDIDATA SOLUTIONS INC COM 58471A105 301 4,108 SH   OTR 7 4,108 0 0
MERCK & CO INC COM 58933Y105 882 10,603 SH   OTR 7 10,384 171 48
MERCURY SYS INC COM 589378108 61 945 SH   OTR 7 945 0 0
MERITAGE HOMES CORP COM 59001A102 265 5,920 SH   OTR 7 5,684 236 0
METLIFE INC COM 59156R108 1,076 25,287 SH   OTR 7 23,423 1,864 0
METTLER TOLEDO INTERNATIONAL COM 592688105 97 134 SH   OTR 7 134 0 0
MICROSOFT CORP COM 594918104 1,322 11,205 SH   OTR 7 10,266 903 36
MOLINA HEALTHCARE INC COM 60855R100 269 1,893 SH   OTR 7 1,816 77 0
MONDELEZ INTL INC CL A 609207105 61 1,215 SH   OTR 7 1,025 190 0
MONOLITHIC PWR SYS INC COM 609839105 314 2,317 SH   OTR 7 2,224 93 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54 995 SH   OTR 7 995 0 0
MOODYS CORP COM 615369105 16 87 SH   OTR 7 0 87 0
MOOG INC CL A 615394202 214 2,456 SH   OTR 7 2,356 100 0
MORGAN STANLEY COM NEW 617446448 658 15,590 SH   OTR 7 14,747 843 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 114 SH   OTR 7 0 114 0
MUELLER WTR PRODS INC COM SER A 624758108 231 23,011 SH   OTR 7 22,092 919 0
MYRIAD GENETICS INC COM 62855J104 276 8,318 SH   OTR 7 8,318 0 0
NVR INC COM 62944T105 722 261 SH   OTR 7 240 21 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 133 2,387 SH   OTR 7 2,387 0 0
NATIONAL OILWELL VARCO INC COM 637071101 445 16,689 SH   OTR 7 15,917 772 0
NEKTAR THERAPEUTICS COM 640268108 204 6,072 SH   OTR 7 6,072 0 0
NETFLIX INC COM 64110L106 30 84 SH   OTR 7 76 8 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 33 SH   OTR 7 33 0 0
NEXTERA ENERGY INC COM 65339F101 7 38 SH   OTR 7 0 38 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 363 SH   OTR 7 69 294 0
NIKE INC CL B 654106103 69 825 SH   OTR 7 825 0 0
NOBLE ENERGY INC COM 655044105 188 7,585 SH   OTR 7 7,085 500 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 35 985 SH   OTR 7 985 0 0
NOVARTIS A G SPONSORED ADR 66987V109 857 8,909 SH   OTR 7 8,909 0 0
NOW INC COM 67011P100 295 21,144 SH   OTR 7 19,634 1,510 0
NUANCE COMMUNICATIONS INC COM 67020Y100 623 36,810 SH   OTR 7 34,603 2,207 0
NUCOR CORP COM 670346105 1,039 17,805 SH   OTR 7 16,721 1,084 0
NUTANIX INC CL A 67059N108 7 189 SH   OTR 7 189 0 0
NVIDIA CORP COM 67066G104 119 663 SH   OTR 7 635 28 0
NUTRIEN LTD COM 67077M108 132 2,509 SH   OTR 7 405 2,104 0
OSI SYSTEMS INC COM 671044105 315 3,595 SH   OTR 7 3,450 145 0
OCCIDENTAL PETE CORP COM 674599105 114 1,719 SH   OTR 7 1,719 0 0
OKTA INC CL A 679295105 42 510 SH   OTR 7 487 23 0
OLD REP INTL CORP COM 680223104 16 760 SH   OTR 7 760 0 0
OMNICOM GROUP INC COM 681919106 129 1,771 SH   OTR 7 281 1,490 0
ON SEMICONDUCTOR CORP COM 682189105 192 9,358 SH   OTR 7 9,358 0 0
ONEOK INC NEW COM 682680103 66 950 SH   OTR 7 950 0 0
ORACLE CORP COM 68389X105 1,335 24,863 SH   OTR 7 21,606 3,257 0
OPTINOSE INC COM 68404V100 101 9,803 SH   OTR 7 9,803 0 0
ORIX CORP SPONSORED ADR 686330101 636 8,856 SH   OTR 7 8,856 0 0
PDC ENERGY INC COM 69327R101 182 4,485 SH   OTR 7 4,307 178 0
PNC FINL SVCS GROUP INC COM 693475105 580 4,731 SH   OTR 7 4,377 354 0
PPG INDS INC COM 693506107 122 1,077 SH   OTR 7 116 961 0
PPL CORP COM 69351T106 129 4,075 SH   OTR 7 4,075 0 0
PACCAR INC COM 693718108 112 1,646 SH   OTR 7 263 1,383 0
PACIRA PHARMACEUTICALS INC COM 695127100 158 4,152 SH   OTR 7 4,152 0 0
PALO ALTO NETWORKS INC COM 697435105 19 80 SH   OTR 7 80 0 0
PARKER HANNIFIN CORP COM 701094104 751 4,374 SH   OTR 7 4,084 290 0
PAYCHEX INC COM 704326107 884 11,024 SH   OTR 7 11,024 0 0
PAYPAL HLDGS INC COM 70450Y103 159 1,527 SH   OTR 7 1,495 32 0
PEBBLEBROOK HOTEL TR COM 70509V100 213 6,872 SH   OTR 7 6,597 275 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 2,148 SH   OTR 7 2,148 0 0
PEPSICO INC COM 713448108 3,431 27,995 SH   OTR 7 25,589 2,386 20
PFIZER INC COM 717081103 1,806 42,515 SH   OTR 7 40,529 1,911 75
PHILIP MORRIS INTL INC COM 718172109 2,115 23,932 SH   OTR 7 23,118 814 0
PHILLIPS 66 COM 718546104 8 79 SH   OTR 7 0 79 0
PHYSICIANS RLTY TR COM 71943U104 74 3,944 SH   OTR 7 2,546 1,398 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,222 197,678 SH   OTR 7 172,077 25,601 0
PIONEER NAT RES CO COM 723787107 10 63 SH   OTR 7 63 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179 7,319 SH   OTR 7 7,319 0 0
POLARIS INDS INC COM 731068102 2 28 SH   OTR 7 28 0 0
POOL CORPORATION COM 73278L105 526 3,190 SH   OTR 7 3,190 0 0
PREMIER INC CL A 74051N102 528 15,299 SH   OTR 7 15,299 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 178 5,950 SH   OTR 7 5,950 0 0
PROCTER AND GAMBLE CO COM 742718109 1,987 19,092 SH   OTR 7 18,313 751 28
PROGENICS PHARMACEUTICALS IN COM 743187106 94 20,152 SH   OTR 7 20,152 0 0
QUALCOMM INC COM 747525103 778 13,647 SH   OTR 7 13,591 0 56
QUEST DIAGNOSTICS INC COM 74834L100 151 1,680 SH   OTR 7 272 1,408 0
QURATE RETAIL INC COM SER A 74915M100 429 26,856 SH   OTR 7 24,908 1,948 0
RAYMOND JAMES FINANCIAL INC COM 754730109 270 3,362 SH   OTR 7 3,227 135 0
RAYTHEON CO COM NEW 755111507 13 70 SH   OTR 7 0 56 14
REALTY INCOME CORP COM 756109104 55 742 SH   OTR 7 742 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 91 1,059 SH   OTR 7 1,059 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 288 2,028 SH   OTR 7 1,946 82 0
RESMED INC COM 761152107 55 529 SH   OTR 7 529 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 29 SH   OTR 7 0 29 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 832 13,014 SH   OTR 7 13,014 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 38 506 SH   OTR 7 506 0 0
S&P GLOBAL INC COM 78409V104 47 221 SH   OTR 7 221 0 0
SL GREEN RLTY CORP COM 78440X101 73 812 SH   OTR 7 524 288 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,670 9,452 SH   OTR 7 8,323 1,129 0
SPS COMMERCE INC COM 78463M107 24 225 SH   OTR 7 225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 707 15,860 SH   OTR 7 15,860 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369 12,179 SH   OTR 7 12,179 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 152 4,216 SH   OTR 7 4,216 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 908 29,734 SH   OTR 7 29,734 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,400 70,122 SH   OTR 7 32,221 37,901 0
SALESFORCE COM INC COM 79466L302 154 970 SH   OTR 7 952 18 0
SANMINA CORPORATION COM 801056102 258 8,944 SH   OTR 7 8,588 356 0
SAP SE SPON ADR 803054204 85 736 SH   OTR 7 736 0 0
HENRY SCHEIN INC COM 806407102 23 382 SH   OTR 7 0 382 0
SCHLUMBERGER LTD COM 806857108 1,325 30,415 SH   OTR 7 26,508 3,907 0
THE CHARLES SCHWAB CORPORATI COM 808513105 76 1,773 SH   OTR 7 1,773 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 39 SH   OTR 7 0 0 39
SCOTTS MIRACLE GRO CO CL A 810186106 222 2,827 SH   OTR 7 2,712 115 0
SEMTECH CORP COM 816850101 547 10,736 SH   OTR 7 10,736 0 0
SERVICENOW INC COM 81762P102 128 521 SH   OTR 7 521 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27 1,337 SH   OTR 7 1,337 0 0
SHOPIFY INC CL A 82509L107 104 503 SH   OTR 7 503 0 0
SHUTTERFLY INC COM 82568P304 350 8,606 SH   OTR 7 8,606 0 0
SHUTTERSTOCK INC COM 825690100 347 7,431 SH   OTR 7 7,431 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,011 5,550 SH   OTR 7 5,062 488 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1,587 SH   OTR 7 1,587 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 3,316 SH   OTR 7 537 2,779 0
SMUCKER J M CO COM NEW 832696405 870 7,467 SH   OTR 7 7,442 0 25
SNAP ON INC COM 833034101 285 1,824 SH   OTR 7 1,752 72 0
SONOCO PRODS CO COM 835495102 833 13,534 SH   OTR 7 13,534 0 0
SONY CORP SPONSORED ADR 835699307 705 16,680 SH   OTR 7 16,680 0 0
SOUTH JERSEY INDS INC COM 838518108 192 5,992 SH   OTR 7 5,753 239 0
SOUTH ST CORP COM 840441109 216 3,167 SH   OTR 7 3,040 127 0
SOUTHERN CO COM 842587107 1,001 19,369 SH   OTR 7 19,369 0 0
SPIRIT AIRLS INC COM 848577102 31 580 SH   OTR 7 580 0 0
SPLUNK INC COM 848637104 75 598 SH   OTR 7 598 0 0
STAMPS COM INC COM NEW 852857200 83 1,024 SH   OTR 7 1,024 0 0
STANLEY BLACK & DECKER INC COM 854502101 146 1,073 SH   OTR 7 164 890 19
STARBUCKS CORP COM 855244109 1,550 20,853 SH   OTR 7 19,338 1,463 52
STEELCASE INC CL A 858155203 145 9,935 SH   OTR 7 9,542 393 0
STRATEGIC ED INC COM 86272C103 494 3,761 SH   OTR 7 3,761 0 0
STRYKER CORP COM 863667101 1,778 9,004 SH   OTR 7 8,605 399 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 289 8,257 SH   OTR 7 8,257 0 0
SYSCO CORP COM 871829107 10 155 SH   OTR 7 0 107 48
TJX COS INC NEW COM 872540109 2,849 53,548 SH   OTR 7 47,958 5,590 0
T MOBILE US INC COM 872590104 315 4,561 SH   OTR 7 4,245 316 0
TTM TECHNOLOGIES INC COM 87305R109 14 1,227 SH   OTR 7 1,227 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29 225 SH   OTR 7 225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 5,278 SH   OTR 7 5,278 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 29 1,150 SH   OTR 7 1,150 0 0
TARGET CORP COM 87612E106 869 10,822 SH   OTR 7 10,822 0 0
TARGA RES CORP COM 87612G101 88 2,126 SH   OTR 7 2,126 0 0
TEGNA INC COM 87901J105 194 13,774 SH   OTR 7 12,795 979 0
TELEDYNE TECHNOLOGIES INC COM 879360105 409 1,727 SH   OTR 7 1,657 70 0
TELEFLEX INC COM 879369106 482 1,595 SH   OTR 7 1,595 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 285 SH   OTR 7 285 0 0
TERRENO RLTY CORP COM 88146M101 140 3,320 SH   OTR 7 2,150 1,170 0
TETRA TECH INC NEW COM 88162G103 320 5,363 SH   OTR 7 5,363 0 0
TEXAS INSTRS INC COM 882508104 640 6,032 SH   OTR 7 5,492 540 0
THE TRADE DESK INC COM CL A 88339J105 576 2,910 SH   OTR 7 2,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,611 9,540 SH   OTR 7 8,922 618 0
3M CO COM 88579Y101 9 44 SH   OTR 7 0 32 12
TIMKEN CO COM 887389104 245 5,620 SH   OTR 7 5,394 226 0
TOLL BROTHERS INC COM 889478103 14 393 SH   OTR 7 356 37 0
TOTAL S A SPONSORED ADS 89151E109 863 15,511 SH   OTR 7 15,511 0 0
TRACTOR SUPPLY CO COM 892356106 1 13 SH   OTR 7 13 0 0
TRANSCANADA CORP COM 89353D107 43 953 SH   OTR 7 953 0 0
TRANSUNION COM 89400J107 79 1,189 SH   OTR 7 911 278 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 7 0 47 0
TRIUMPH GROUP INC NEW COM 896818101 177 9,285 SH   OTR 7 8,917 368 0
TRUSTMARK CORP COM 898402102 219 6,522 SH   OTR 7 6,260 262 0
TWILIO INC CL A 90138F102 30 232 SH   OTR 7 210 22 0
TWITTER INC COM 90184L102 2,562 77,908 SH   OTR 7 74,279 3,629 0
US BANCORP DEL COM NEW 902973304 8 170 SH   OTR 7 0 170 0
U S PHYSICAL THERAPY INC COM 90337L108 23 215 SH   OTR 7 215 0 0
ULTA BEAUTY INC COM 90384S303 71 205 SH   OTR 7 205 0 0
UNILEVER PLC SPON ADR NEW 904767704 206 3,562 SH   OTR 7 1,207 2,355 0
UNILEVER N V N Y SHS NEW 904784709 945 16,216 SH   OTR 7 16,216 0 0
UNION PACIFIC CORP COM 907818108 13 80 SH   OTR 7 0 61 19
UNITED BANKSHARES INC WEST V COM 909907107 221 6,092 SH   OTR 7 5,849 243 0
UNITED CONTL HLDGS INC COM 910047109 505 6,333 SH   OTR 7 5,894 439 0
UNITED PARCEL SERVICE INC CL B 911312106 927 8,296 SH   OTR 7 8,209 87 0
UNITED TECHNOLOGIES CORP COM 913017109 2,599 20,162 SH   OTR 7 18,812 1,327 23
UNITEDHEALTH GROUP INC COM 91324P102 3,720 15,044 SH   OTR 7 13,298 1,732 14
V F CORP COM 918204108 1,265 14,559 SH   OTR 7 14,236 323 0
VAIL RESORTS INC COM 91879Q109 310 1,427 SH   OTR 7 1,427 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,662 19,799 SH   OTR 7 19,799 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,230 40,580 SH   OTR 7 40,580 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 139 SH   OTR 7 139 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 9,080 SH   OTR 7 9,080 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,031 12,039 SH   OTR 7 12,039 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,802 92,960 SH   OTR 7 92,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,239 SH   OTR 7 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,272 147,571 SH   OTR 7 99,343 48,228 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640 11,934 SH   OTR 7 11,934 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 577 7,236 SH   OTR 7 7,212 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 79 SH   OTR 7 0 0 79
VENTAS INC COM 92276F100 116 1,824 SH   OTR 7 1,824 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,991 11,524 SH   OTR 7 8,405 3,078 41
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 52 SH   OTR 7 0 0 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 30 SH   OTR 7 0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3,679 SH   OTR 7 2,579 1,100 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,783 15,442 SH   OTR 7 15,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 948 16,033 SH   OTR 7 15,932 101 0
VERISK ANALYTICS INC COM 92345Y106 203 1,524 SH   OTR 7 1,424 100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,794 9,750 SH   OTR 7 9,042 708 0
VISA INC COM CL A 92826C839 244 1,559 SH   OTR 7 1,481 78 0
VMWARE INC CL A COM 928563402 75 418 SH   OTR 7 394 24 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 81 4,474 SH   OTR 7 4,474 0 0
VORNADO RLTY TR SH BEN INT 929042109 70 1,045 SH   OTR 7 675 370 0
VULCAN MATLS CO COM 929160109 7 59 SH   OTR 7 0 59 0
WNS HOLDINGS LTD SPON ADR 92932M101 461 8,645 SH   OTR 7 8,645 0 0
WEC ENERGY GROUP INC COM 92939U106 21 264 SH   OTR 7 0 264 0
WABTEC CORP COM 929740108 2 22 SH   OTR 7 0 22 0
WALMART INC COM 931142103 3 28 SH   OTR 7 0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 33 SH   OTR 7 0 0 33
WASTE CONNECTIONS INC COM 94106B101 57 639 SH   OTR 7 639 0 0
WASTE MGMT INC DEL COM 94106L109 9 87 SH   OTR 7 0 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 285 SH   OTR 7 285 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2,707 SH   OTR 7 1,747 960 0
WELBILT INC COM 949090104 158 9,623 SH   OTR 7 9,240 383 0
WELLS FARGO CO NEW COM 949746101 712 14,739 SH   OTR 7 14,240 499 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   OTR 7 0 0 10
WELLTOWER INC COM 95040Q104 1,082 13,941 SH   OTR 7 13,281 660 0
WESBANCO INC COM 950810101 199 5,018 SH   OTR 7 4,818 200 0
WESTERN DIGITAL CORP COM 958102105 940 19,551 SH   OTR 7 18,604 947 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 56 1,795 SH   OTR 7 1,795 0 0
WEYERHAEUSER CO COM 962166104 148 5,637 SH   OTR 7 3,639 1,998 0
WHITING PETE CORP NEW COM NEW 966387409 100 3,817 SH   OTR 7 3,663 154 0
WILLIAMS COS INC DEL COM 969457100 160 5,559 SH   OTR 7 5,201 358 0
WILLIAMS SONOMA INC COM 969904101 12 215 SH   OTR 7 215 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 205 11,398 SH   OTR 7 5,638 5,760 0
WOLVERINE WORLD WIDE INC COM 978097103 262 7,324 SH   OTR 7 7,031 293 0
WORLDPAY INC CL A 981558109 907 7,992 SH   OTR 7 7,463 529 0
XPO LOGISTICS INC COM 983793100 59 1,098 SH   OTR 7 1,098 0 0
XILINX INC COM 983919101 29 229 SH   OTR 7 207 22 0
XYLEM INC COM 98419M100 55 695 SH   OTR 7 695 0 0
YUM CHINA HLDGS INC COM 98850P109 14 303 SH   OTR 7 303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26 750 SH   OTR 7 679 71 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 168 SH   OTR 7 0 168 0
ZOETIS INC CL A 98978V103 99 988 SH   OTR 7 910 78 0
ZSCALER INC COM 98980G102 32 456 SH   OTR 7 413 43 0
ALLERGAN PLC SHS G0177J108 3,134 21,404 SH   OTR 7 20,013 1,391 0
AXALTA COATING SYS LTD COM G0750C108 1,452 57,596 SH   OTR 7 53,855 3,741 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,628 9,248 SH   OTR 7 8,347 880 21
COCA COLA EUROPEAN PARTNERS SHS G25839104 925 17,880 SH   OTR 7 17,880 0 0
EATON CORP PLC SHS G29183103 32 400 SH   OTR 7 400 0 0
ICON PLC SHS G4705A100 48 350 SH   OTR 7 350 0 0
IHS MARKIT LTD SHS G47567105 63 1,152 SH   OTR 7 1,152 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 155 222,309 SH   OTR 7 206,782 15,527 0
INVESCO LTD SHS G491BT108 31 1,629 SH   OTR 7 1,629 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   OTR 7 14 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,111 30,080 SH   OTR 7 27,991 2,089 0
LINDE PLC COM G5494J103 741 4,211 SH   OTR 7 3,895 294 22
MEDTRONIC PLC SHS G5960L103 1,610 17,672 SH   OTR 7 16,398 1,241 33
NOVOCURE LTD ORD SHS G6674U108 1,402 29,112 SH   OTR 7 0 0 29,112
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,872 39,099 SH   OTR 7 36,382 2,717 0
PENTAIR PLC SHS G7S00T104 359 8,068 SH   OTR 7 7,532 536 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 786 17,464 SH   OTR 7 17,464 0 0
STERIS PLC SHS USD G8473T100 49 383 SH   OTR 7 383 0 0
CHUBB LIMITED COM H1467J104 314 2,239 SH   OTR 7 1,332 889 18
UBS GROUP AG SHS H42097107 656 54,139 SH   OTR 7 54,139 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,983 24,558 SH   OTR 7 22,027 2,531 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21 149 SH   OTR 7 135 14 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 95 748 SH   OTR 7 748 0 0
WIX COM LTD SHS M98068105 556 4,605 SH   OTR 7 4,605 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 90 479 SH   OTR 7 430 49 0
CIMPRESS N V SHS EURO N20146101 226 2,820 SH   OTR 7 2,820 0 0
CORE LABORATORIES N V COM N22717107 163 2,361 SH   OTR 7 2,281 80 0
NXP SEMICONDUCTORS N V COM N6596X109 894 10,109 SH   OTR 7 9,512 597 0
YANDEX N V SHS CLASS A N97284108 28 818 SH   OTR 7 818 0 0
DIANA SHIPPING INC COM Y2066G104 1 480 SH   OTR 7 480 0 0
ALLSTATE CORP COM 020002101 3,136 33,300 SH   DFND 8 33,300 0 0
AMERICAN EXPRESS CO COM 025816109 3,989 36,500 SH   DFND 8 36,500 0 0
APPLE INC COM 037833100 7,788 41,000 SH   DFND 8 41,000 0 0
BB&T CORP COM 054937107 2,778 59,700 SH   DFND 8 59,700 0 0
BANK AMER CORP COM 060505104 3,681 133,400 SH   DFND 8 133,400 0 0
BEST BUY INC COM 086516101 2,707 38,100 SH   DFND 8 38,100 0 0
BLACKROCK INC COM 09247X101 4,573 10,700 SH   DFND 8 10,700 0 0
BROADCOM INC COM 11135F101 5,232 17,400 SH   DFND 8 17,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,192 23,500 SH   DFND 8 23,500 0 0
CELGENE CORP COM 151020104 3,321 35,200 SH   DFND 8 35,200 0 0
CHEVRON CORP NEW COM 166764100 6,418 52,100 SH   DFND 8 52,100 0 0
CISCO SYS INC COM 17275R102 6,824 126,400 SH   DFND 8 126,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,957 24,600 SH   DFND 8 24,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,176 61,500 SH   DFND 8 61,500 0 0
DOWDUPONT INC COM 26078J100 4,622 86,700 SH   DFND 8 86,700 0 0
HOME DEPOT INC COM 437076102 4,701 24,500 SH   DFND 8 24,500 0 0
HONEYWELL INTL INC COM 438516106 6,420 40,400 SH   DFND 8 40,400 0 0
INTEL CORP COM 458140100 3,721 69,300 SH   DFND 8 69,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,991 21,200 SH   DFND 8 21,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,266 61,900 SH   DFND 8 61,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,302 11,000 SH   DFND 8 11,000 0 0
MASTERCARD INC CL A 57636Q104 5,627 23,900 SH   DFND 8 23,900 0 0
MERCK & CO INC COM 58933Y105 3,751 45,100 SH   DFND 8 45,100 0 0
MICROSOFT CORP COM 594918104 7,407 62,800 SH   DFND 8 62,800 0 0
MONDELEZ INTL INC CL A 609207105 3,260 65,300 SH   DFND 8 65,300 0 0
MORGAN STANLEY COM NEW 617446448 1,907 45,200 SH   DFND 8 45,200 0 0
NEXTERA ENERGY INC COM 65339F101 3,499 18,100 SH   DFND 8 18,100 0 0
NUCOR CORP COM 670346105 2,515 43,100 SH   DFND 8 43,100 0 0
OCCIDENTAL PETE CORP COM 674599105 2,668 40,300 SH   DFND 8 40,300 0 0
PARKER HANNIFIN CORP COM 701094104 3,244 18,900 SH   DFND 8 18,900 0 0
PHILIP MORRIS INTL INC COM 718172109 3,129 35,400 SH   DFND 8 35,400 0 0
RAYTHEON CO COM NEW 755111507 3,041 16,700 SH   DFND 8 16,700 0 0
ROSS STORES INC COM 778296103 3,314 35,600 SH   DFND 8 35,600 0 0
STRYKER CORP COM 863667101 2,390 12,100 SH   DFND 8 12,100 0 0
TEXAS INSTRS INC COM 882508104 1,867 17,600 SH   DFND 8 17,600 0 0
UNION PACIFIC CORP COM 907818108 2,976 17,800 SH   DFND 8 17,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,778 43,900 SH   DFND 8 43,900 0 0
WHIRLPOOL CORP COM 963320106 4,186 31,500 SH   DFND 8 31,500 0 0
MEDTRONIC PLC SHS G5960L103 7,277 79,900 SH   DFND 8 79,900 0 0
AFLAC INC COM 001055102 8 156 SH   DFND 9 156 0 0
AT&T INC COM 00206R102 13 425 SH   DFND 9 425 0 0
ABBOTT LABS COM 002824100 37 469 SH   DFND 9 469 0 0
AGREE REALTY CORP COM 008492100 0 1 SH   DFND 9 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   DFND 9 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 2,500 SH   DFND 9 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   DFND 9 4 0 0
ALTRIA GROUP INC COM 02209S103 29 500 SH   DFND 9 500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH   DFND 9 1 0 0
AMERICAN EXPRESS CO COM 025816109 24 219 SH   DFND 9 219 0 0
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   DFND 9 1 0 0
ANALOG DEVICES INC COM 032654105 15 140 SH   DFND 9 140 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19 532 SH   DFND 9 532 0 0
APPLE INC COM 037833100 165 867 SH   DFND 9 867 0 0
AQUA AMERICA INC COM 03836W103 2,953 81,025 SH   DFND 9 81,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,041 25,300 SH   DFND 9 25,300 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 9 1 0 0
BP PLC SPONSORED ADR 055622104 5 111 SH   DFND 9 111 0 0
BAIDU INC SPON ADR REP A 056752108 4 23 SH   DFND 9 23 0 0
BAXTER INTL INC COM 071813109 2,165 26,636 SH   DFND 9 26,636 0 0
BECTON DICKINSON & CO COM 075887109 3,775 15,116 SH   DFND 9 15,116 0 0
BLACKROCK INC COM 09247X101 27 64 SH   DFND 9 64 0 0
BOOKING HLDGS INC COM 09857L108 5 3 SH   DFND 9 3 0 0
BOSTON PROPERTIES INC COM 101121101 0 1 SH   DFND 9 1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 455 SH   DFND 9 455 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 253 SH   DFND 9 253 0 0
CBS CORP NEW CL B 124857202 57 1,200 SH   DFND 9 1,200 0 0
CENTENE CORP DEL COM 15135B101 17 312 SH   DFND 9 312 0 0
CHEVRON CORP NEW COM 166764100 65 526 SH   DFND 9 526 0 0
CHIMERA INVT CORP COM NEW 16934Q208 94 5,000 SH   DFND 9 5,000 0 0
CHURCH & DWIGHT INC COM 171340102 4,620 64,848 SH   DFND 9 64,848 0 0
CISCO SYS INC COM 17275R102 26 481 SH   DFND 9 481 0 0
COCA COLA CO COM 191216100 3,414 72,851 SH   DFND 9 72,851 0 0
COLGATE PALMOLIVE CO COM 194162103 4 53 SH   DFND 9 53 0 0
CORESITE RLTY CORP COM 21870Q105 20 184 SH   DFND 9 184 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,929 16,224 SH   DFND 9 16,224 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 27 953 SH   DFND 9 953 0 0
DANAHER CORPORATION COM 235851102 46 350 SH   DFND 9 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 550 SH   DFND 9 550 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 233 SH   DFND 9 233 0 0
DISNEY WALT CO COM DISNEY 254687106 20 184 SH   DFND 9 184 0 0
DUNKIN BRANDS GROUP INC COM 265504100 46 609 SH   DFND 9 609 0 0
ECOLAB INC COM 278865100 8 45 SH   DFND 9 45 0 0
EMERSON ELEC CO COM 291011104 3,507 51,218 SH   DFND 9 51,218 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 250 SH   DFND 9 250 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 71 SH   DFND 9 71 0 0
GARRETT MOTION INC COM 366505105 0 30 SH   DFND 9 30 0 0
GENERAL DYNAMICS CORP COM 369550108 6 35 SH   DFND 9 35 0 0
GENERAL MLS INC COM 370334104 3,842 74,239 SH   DFND 9 74,239 0 0
GENERAL MTRS CO COM 37045V100 27 734 SH   DFND 9 734 0 0
GENUINE PARTS CO COM 372460105 2,543 22,700 SH   DFND 9 22,700 0 0
HP INC COM 40434L105 12 622 SH   DFND 9 622 0 0
HARRIS CORP DEL COM 413875105 13 81 SH   DFND 9 81 0 0
HEXCEL CORP NEW COM 428291108 124 1,800 SH   DFND 9 1,800 0 0
HOME DEPOT INC COM 437076102 22 116 SH   DFND 9 116 0 0
HONEYWELL INTL INC COM 438516106 65 409 SH   DFND 9 409 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,748 26,116 SH   DFND 9 26,116 0 0
INTEL CORP COM 458140100 257 4,792 SH   DFND 9 4,792 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 154 SH   DFND 9 154 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 27 523 SH   DFND 9 523 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,782 27,678 SH   DFND 9 27,678 0 0
ISHARES TR CORE US AGGBD ET 464287226 391 3,587 SH   DFND 9 3,587 0 0
ISHARES TR IBOXX INV CP ETF 464287242 86 726 SH   DFND 9 726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 82 475 SH   DFND 9 475 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25 200 SH   DFND 9 200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   DFND 9 250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,759 14,248 SH   DFND 9 14,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,530 10,108 SH   DFND 9 10,108 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 609 3,653 SH   DFND 9 3,653 0 0
ISHARES TR U.S. REAL ES ETF 464287739 586 6,731 SH   DFND 9 6,731 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 371 3,498 SH   DFND 9 3,498 0 0
ISHARES TR NATIONAL MUN ETF 464288414 326 2,931 SH   DFND 9 2,931 0 0
ISHARES TR IBOXX HI YD ETF 464288513 161 1,860 SH   DFND 9 1,860 0 0
ISHARES TR MSCI KLD400 SOC 464288570 407 3,854 SH   DFND 9 3,854 0 0
ISHARES TR MBS ETF 464288588 302 2,844 SH   DFND 9 2,844 0 0
ISHARES TR INTRM GOV CR ETF 464288612 106 960 SH   DFND 9 960 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 35 288 SH   DFND 9 288 0 0
ISHARES TR MSCI USA ESG SLC 464288802 225 1,900 SH   DFND 9 1,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4 82 SH   DFND 9 82 0 0
JPMORGAN CHASE & CO COM 46625H100 103 1,017 SH   DFND 9 1,017 0 0
JOHNSON & JOHNSON COM 478160104 3,666 26,221 SH   DFND 9 26,221 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 500 SH   DFND 9 500 0 0
KRAFT HEINZ CO COM 500754106 14 434 SH   DFND 9 434 0 0
LOCKHEED MARTIN CORP COM 539830109 131 435 SH   DFND 9 435 0 0
LOWES COS INC COM 548661107 19 175 SH   DFND 9 175 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 201 SH   DFND 9 201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 73 SH   DFND 9 73 0 0
MCDONALDS CORP COM 580135101 3,301 17,386 SH   DFND 9 17,386 0 0
MERCK & CO INC COM 58933Y105 4,004 48,145 SH   DFND 9 48,145 0 0
MICROSOFT CORP COM 594918104 4,207 35,668 SH   DFND 9 35,668 0 0
NEXTERA ENERGY INC COM 65339F101 73 380 SH   DFND 9 380 0 0
NIKE INC CL B 654106103 4 46 SH   DFND 9 46 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 173 SH   DFND 9 173 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 22 SH   DFND 9 22 0 0
NOVO-NORDISK A S ADR 670100205 76 1,450 SH   DFND 9 1,450 0 0
PAYCHEX INC COM 704326107 14 175 SH   DFND 9 175 0 0
PEPSICO INC COM 713448108 3,190 26,026 SH   DFND 9 26,026 0 0
PFIZER INC COM 717081103 3,652 85,979 SH   DFND 9 85,979 0 0
PHILLIPS 66 COM 718546104 26 271 SH   DFND 9 271 0 0
PROCTER AND GAMBLE CO COM 742718109 3,929 37,766 SH   DFND 9 37,766 0 0
QUALCOMM INC COM 747525103 3,627 63,598 SH   DFND 9 63,598 0 0
RAYTHEON CO COM NEW 755111507 3,381 18,565 SH   DFND 9 18,565 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 51 SH   DFND 9 51 0 0
ROSS STORES INC COM 778296103 30 321 SH   DFND 9 321 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 166 SH   DFND 9 166 0 0
S&P GLOBAL INC COM 78409V104 13 64 SH   DFND 9 64 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 619 5,070 SH   DFND 9 5,070 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1,022 SH   DFND 9 1,022 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH   DFND 9 15 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 386 7,830 SH   DFND 9 7,830 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 373 7,691 SH   DFND 9 7,691 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 1,216 SH   DFND 9 1,216 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 5,744 SH   DFND 9 5,744 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 6,752 SH   DFND 9 6,752 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 2,938 SH   DFND 9 2,938 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 329 SH   DFND 9 329 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 12,013 SH   DFND 9 12,013 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 7,099 SH   DFND 9 7,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 4,773 SH   DFND 9 4,773 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1,629 SH   DFND 9 1,629 0 0
SMUCKER J M CO COM NEW 832696405 3,545 30,429 SH   DFND 9 30,429 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,734 27,427 SH   DFND 9 27,427 0 0
STARBUCKS CORP COM 855244109 4,373 58,827 SH   DFND 9 58,827 0 0
SYSCO CORP COM 871829107 3,373 50,528 SH   DFND 9 50,528 0 0
TJX COS INC NEW COM 872540109 7 136 SH   DFND 9 136 0 0
TARGET CORP COM 87612E106 4 44 SH   DFND 9 44 0 0
TEXAS INSTRS INC COM 882508104 35 332 SH   DFND 9 332 0 0
3M CO COM 88579Y101 3,540 17,038 SH   DFND 9 17,038 0 0
ULTA BEAUTY INC COM 90384S303 9 26 SH   DFND 9 26 0 0
UNILEVER N V N Y SHS NEW 904784709 69 1,189 SH   DFND 9 1,189 0 0
UNION PACIFIC CORP COM 907818108 3,113 18,621 SH   DFND 9 18,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 348 SH   DFND 9 348 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,455 26,805 SH   DFND 9 26,805 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,297 13,335 SH   DFND 9 13,335 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 236 SH   DFND 9 236 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,070 50,653 SH   DFND 9 50,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5,874 SH   DFND 9 5,874 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 3,859 SH   DFND 9 3,859 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 124 620 SH   DFND 9 620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,500 SH   DFND 9 1,500 0 0
WD-40 CO COM 929236107 9 51 SH   DFND 9 51 0 0
WALMART INC COM 931142103 2,993 30,687 SH   DFND 9 30,687 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,958 46,744 SH   DFND 9 46,744 0 0
WASTE MGMT INC DEL COM 94106L109 112 1,074 SH   DFND 9 1,074 0 0
ALLERGAN PLC SHS G0177J108 11 72 SH   DFND 9 72 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,219 23,967 SH   DFND 9 23,967 0 0
EATON CORP PLC SHS G29183103 15 180 SH   DFND 9 180 0 0
FABRINET SHS G3323L100 6 116 SH   DFND 9 116 0 0
ICON PLC SHS G4705A100 17 124 SH   DFND 9 124 0 0
LINDE PLC COM G5494J103 4,250 24,155 SH   DFND 9 24,155 0 0
MEDTRONIC PLC SHS G5960L103 3,393 37,251 SH   DFND 9 37,251 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 84 SH   DFND 9 84 0 0
CHUBB LIMITED COM H1467J104 3,523 25,153 SH   DFND 9 25,153 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 60 SH   DFND 9 60 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 215 SH   DFND 9 215 0 0