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
ADIENT PLC ORD SHS G0084W101 107 2,185 SH   DFND 1 2,085 0 100
AIRCASTLE LTD COM G0129K104 279 13,623 SH   DFND 1 13,623 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,720 177,355 SH   DFND 1 166,683 3,375 7,297
ALLERGAN PLC SHS G0177J108 6,910 41,444 SH   DFND 1 40,763 290 391
AMDOCS LTD SHS G02602103 749 11,319 SH   DFND 1 11,020 86 213
AMBARELLA INC SHS G037AX101 39 1,000 SH   DFND 1 1,000 0 0
AON PLC SHS CL A G0408V102 1,127 8,216 SH   DFND 1 8,128 25 63
ASSURED GUARANTY LTD COM G0585R106 62 1,734 SH   DFND 1 1,734 0 0
ATLASSIAN CORP PLC CL A G06242104 17 268 SH   DFND 1 80 188 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 108 1,950 SH   DFND 1 1,950 0 0
AXOVANT SCIENCES LTD COM G0750W104 25 11,000 SH   DFND 1 11,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 67 SH   DFND 1 67 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,473 406,336 SH   DFND 1 345,644 24,594 36,098
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 317 SH   DFND 1 317 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163 4,235 SH   DFND 1 4,235 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 1 100 0 0
BUNGE LIMITED COM G16962105 84 1,200 SH   DFND 1 1,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 261 SH   DFND 1 261 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 29 290 SH   DFND 1 290 0 0
CONSOLIDATED WATER CO INC ORD G23773107 17 1,287 SH   DFND 1 1,287 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 141 SH   DFND 1 141 0 0
EATON CORP PLC SHS G29183103 4,171 55,808 SH   DFND 1 54,489 1,153 166
ESSENT GROUP LTD COM G3198U102 12,731 355,422 SH   DFND 1 353,262 2,160 0
EVEREST RE GROUP LTD COM G3223R108 284 1,232 SH   DFND 1 1,232 0 0
FRONTLINE LTD SHS NEW G3682E192 152 26,109 SH   DFND 1 26,109 0 0
GASLOG LTD SHS G37585109 4 200 SH   DFND 1 200 0 0
GENPACT LIMITED SHS G3922B107 186 6,427 SH   DFND 1 6,195 0 232
HELEN OF TROY CORP LTD COM G4388N106 22 222 SH   DFND 1 222 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 45 SH   DFND 1 45 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 319 14,428 SH   DFND 1 13,904 150 374
HORIZON PHARMA PLC SHS G4617B105 19 1,156 SH   DFND 1 1,156 0 0
ICON PLC SHS G4705A100 1,164 8,782 SH   DFND 1 8,549 66 167
IHS MARKIT LTD SHS G47567105 743 14,406 SH   DFND 1 13,964 125 317
INGERSOLL-RAND PLC SHS G47791101 2,534 28,239 SH   DFND 1 28,239 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   DFND 1 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 262 79,780 SH   DFND 1 79,780 0 0
INVESCO LTD SHS G491BT108 717 27,005 SH   DFND 1 26,440 160 405
JAMES RIV GROUP LTD COM G5005R107 22 572 SH   DFND 1 572 0 0
JOHNSON CTLS INTL PLC SHS G51502105 561 16,772 SH   DFND 1 16,772 0 0
KOSMOS ENERGY LTD SHS G5315B107 4 456 SH   DFND 1 456 0 0
LAZARD LTD SHS A G54050102 1,365 27,916 SH   DFND 1 27,916 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31 1,152 SH   DFND 1 1,152 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 75 SH   DFND 1 75 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 354 SH   DFND 1 354 0 0
MEDTRONIC PLC SHS G5960L103 40,986 478,751 SH   DFND 1 457,486 9,831 11,434
MICHAEL KORS HLDGS LTD SHS G60754101 11 168 SH   DFND 1 168 0 0
APTIV PLC SHS G6095L109 946 10,323 SH   DFND 1 10,076 70 177
NABORS INDUSTRIES LTD SHS G6359F103 15 2,382 SH   DFND 1 2,382 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 893 SH   DFND 1 893 0 0
NOBLE CORP PLC SHS USD G65431101 653 103,100 SH   DFND 1 103,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,495 77,923 SH   DFND 1 77,923 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,280 27,086 SH   DFND 1 26,963 123 0
NOVOCURE LTD ORD SHS G6674U108 25 799 SH   DFND 1 799 0 0
NVENT ELECTRIC PLC SHS G6700G107 234 9,308 SH   DFND 1 7,700 1,608 0
PENTAIR PLC SHS G7S00T104 448 10,656 SH   DFND 1 9,048 1,608 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 726 6,037 SH   DFND 1 5,987 50 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 400 SH   DFND 1 0 400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 899 15,918 SH   DFND 1 15,918 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 725 15,246 SH   DFND 1 14,345 105 796
SIGNET JEWELERS LIMITED SHS G81276100 47 842 SH   DFND 1 842 0 0
SINA CORP ORD G81477104 397 4,683 SH   DFND 1 4,505 0 178
TECHNIPFMC PLC COM G87110105 835 26,309 SH   DFND 1 26,309 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 58 SH   DFND 1 58 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 38 1,300 SH   DFND 1 1,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 107 118 SH   DFND 1 118 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 81 SH   DFND 1 81 0 0
PERRIGO CO PLC SHS G97822103 32 441 SH   DFND 1 441 0 0
XL GROUP LTD COM G98294104 181 3,241 SH   DFND 1 3,241 0 0
YATRA ONLINE INC ORD SHS G98338109 1 279 SH   DFND 1 279 0 0
CHUBB LIMITED COM H1467J104 29,417 231,590 SH   DFND 1 217,020 2,776 11,794
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 80 SH   DFND 1 80 0 0
GARMIN LTD SHS H2906T109 4 65 SH   DFND 1 65 0 0
UBS GROUP AG SHS H42097107 548 35,724 SH   DFND 1 34,886 238 600
LOGITECH INTL S A SHS H50430232 18 400 SH   DFND 1 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,029 322,334 SH   DFND 1 318,838 1,068 2,428
TRANSOCEAN LTD REG SHS H8817H100 15 1,106 SH   DFND 1 1,106 0 0
GLOBANT S A COM L44385109 82 1,447 SH   DFND 1 1,447 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44 262 SH   DFND 1 245 17 0
TRINSEO S A SHS L9340P101 45 640 SH   DFND 1 640 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,722 48,342 SH   DFND 1 46,746 143 1,453
KORNIT DIGITAL LTD SHS M6372Q113 2 116 SH   DFND 1 116 0 0
MIND C T I LTD ORD M70240102 1 300 SH   DFND 1 300 0 0
ORBOTECH LTD ORD M75253100 7 115 SH   DFND 1 115 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 1 50 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 56 658 SH   DFND 1 658 0 0
WIX COM LTD SHS M98068105 26 264 SH   DFND 1 264 0 0
AERCAP HOLDINGS NV SHS N00985106 961 17,755 SH   DFND 1 17,167 111 477
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 1,347 SH   DFND 1 1,347 0 0
FERRARI N V COM N3167Y103 87 647 SH   DFND 1 499 0 148
INTERXION HOLDING N.V SHS N47279109 13 207 SH   DFND 1 69 138 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,269 57,073 SH   DFND 1 54,686 1,147 1,240
MYLAN N V SHS EURO N59465109 1,254 34,691 SH   DFND 1 34,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109 101 926 SH   DFND 1 926 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15 559 SH   DFND 1 0 559 0
YANDEX N V SHS CLASS A N97284108 911 25,378 SH   DFND 1 24,545 161 672
COPA HOLDINGS SA CL A P31076105 4 45 SH   DFND 1 45 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,998 86,853 SH   DFND 1 85,306 842 705
DIANA SHIPPING INC COM Y2066G104 5 1,100 SH   DFND 1 0 1,100 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 3,000 SH   DFND 1 0 3,000 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 143 SH   DFND 1 0 143 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 675 SH   DFND 1 675 0 0
ABB LTD SPONSORED ADR 000375204 322 14,795 SH   DFND 1 14,795 0 0
AFLAC INC COM 001055102 1,372 31,899 SH   DFND 1 31,899 0 0
AGCO CORP COM 001084102 31 516 SH   DFND 1 516 0 0
AG MTG INVT TR INC COM 001228105 241 12,800 SH   DFND 1 2,800 0 10,000
AGNC INVT CORP COM 00123Q104 84 4,500 SH   DFND 1 4,500 0 0
AES CORP COM 00130H105 199 14,873 SH   DFND 1 14,873 0 0
AK STL HLDG CORP COM 001547108 132 30,500 SH   DFND 1 30,500 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7 100 SH   DFND 1 100 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 9 200 SH   DFND 1 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 926 91,670 SH   DFND 1 91,670 0 0
AMC NETWORKS INC CL A 00164V103 101 1,618 SH   DFND 1 1,618 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 91 5,700 SH   DFND 1 5,620 80 0
AMN HEALTHCARE SERVICES INC COM 001744101 693 11,832 SH   DFND 1 11,832 0 0
ANI PHARMACEUTICALS INC COM 00182C103 653 9,778 SH   DFND 1 9,778 0 0
ASGN INC COM 00191U102 545 6,969 SH   DFND 1 6,969 0 0
AT&T INC COM 00206R102 84,382 2,627,894 SH   DFND 1 2,499,336 85,491 43,067
ARK ETF TR INNOVATION ETF 00214Q104 45 1,000 SH   DFND 1 1,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,379 55,574 SH   DFND 1 55,574 0 0
AVX CORP NEW COM 002444107 47 3,000 SH   DFND 1 3,000 0 0
ABBOTT LABS COM 002824100 68,943 1,130,391 SH   DFND 1 970,358 45,052 114,981
ABBVIE INC COM 00287Y109 131,442 1,418,699 SH   DFND 1 1,364,057 27,465 27,177
ABERCROMBIE & FITCH CO CL A 002896207 12 500 SH   DFND 1 500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 6,000 SH   DFND 1 6,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 51 7,220 SH   DFND 1 7,220 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 31 3,500 SH   DFND 1 3,500 0 0
ABIOMED INC COM 003654100 1 3 SH   DFND 1 3 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 58 3,800 SH   DFND 1 3,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,546 33,362 SH   DFND 1 33,224 138 0
ACUITY BRANDS INC COM 00508Y102 161 1,386 SH   DFND 1 1,386 0 0
ACXIOM CORP COM 005125109 19 647 SH   DFND 1 647 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,348 87,402 SH   DFND 1 87,402 0 0
ADOBE SYS INC COM 00724F101 14,316 58,718 SH   DFND 1 56,382 1,428 908
ADVANCE AUTO PARTS INC COM 00751Y106 82 602 SH   DFND 1 602 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 10 140 SH   DFND 1 140 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 19 2,471 SH   DFND 1 2,471 0 0
ADVANSIX INC COM 00773T101 548 14,972 SH   DFND 1 14,942 0 30
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,506 122,791 SH   DFND 1 122,791 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48 3,213 SH   DFND 1 3,213 0 0
AEGON N V NY REGISTRY SH 007924103 443 74,911 SH   DFND 1 73,105 0 1,806
ADVANCED ENERGY INDS COM 007973100 491 8,459 SH   DFND 1 8,459 0 0
AETNA INC NEW COM 00817Y108 460 2,506 SH   DFND 1 2,506 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14 97 SH   DFND 1 97 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,518 24,553 SH   DFND 1 24,317 128 108
AGIOS PHARMACEUTICALS INC COM 00847X104 13 155 SH   DFND 1 0 155 0
AGREE REALTY CORP COM 008492100 1,392 26,374 SH   DFND 1 25,827 494 53
AIR PRODS & CHEMS INC COM 009158106 20,470 131,446 SH   DFND 1 129,299 485 1,662
AKAMAI TECHNOLOGIES INC COM 00971T101 1,980 27,039 SH   DFND 1 26,912 127 0
AKEBIA THERAPEUTICS INC COM 00972D105 66 6,600 SH   DFND 1 6,600 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4 150 SH   DFND 1 150 0 0
ALARM COM HLDGS INC COM 011642105 672 16,637 SH   DFND 1 16,637 0 0
ALASKA AIR GROUP INC COM 011659109 72 1,194 SH   DFND 1 1,194 0 0
ALBANY INTL CORP CL A 012348108 23 386 SH   DFND 1 386 0 0
ALBEMARLE CORP COM 012653101 345 3,655 SH   DFND 1 3,598 0 57
ALCOA CORP COM 013872106 13 284 SH   DFND 1 284 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19 825 SH   DFND 1 825 0 0
ALEXANDERS INC COM 014752109 29 75 SH   DFND 1 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,438 27,245 SH   DFND 1 26,715 442 88
ALEXION PHARMACEUTICALS INC COM 015351109 1,626 13,094 SH   DFND 1 13,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,318 12,493 SH   DFND 1 12,131 90 272
ALIGN TECHNOLOGY INC COM 016255101 368 1,075 SH   DFND 1 1,075 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,042 41,494 SH   DFND 1 41,213 281 0
ALLEGIANT TRAVEL CO COM 01748X102 109 785 SH   DFND 1 785 0 0
ALLETE INC COM NEW 018522300 54 700 SH   DFND 1 700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 106 456 SH   DFND 1 456 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 87 4,751 SH   DFND 1 4,751 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH   DFND 1 333 0 0
ALLIANT ENERGY CORP COM 018802108 5,348 126,382 SH   DFND 1 117,132 9,000 250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 77 10,989 SH   DFND 1 10,989 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 108 2,674 SH   DFND 1 2,674 0 0
ALLSTATE CORP COM 020002101 2,433 26,658 SH   DFND 1 26,658 0 0
ALLY FINL INC COM 02005N100 9 360 SH   DFND 1 360 0 0
ALPHABET INC CAP STK CL C 02079K107 99,456 89,146 SH   DFND 1 81,464 2,969 4,713
ALPHABET INC CAP STK CL A 02079K305 184,930 163,772 SH   DFND 1 156,504 2,088 5,180
ALPHATEC HOLDINGS INC COM NEW 02081G201 44 14,925 SH   DFND 1 14,925 0 0
ALTABA INC COM 021346101 238 3,246 SH   DFND 1 3,246 0 0
ALTRIA GROUP INC COM 02209S103 18,754 330,242 SH   DFND 1 301,653 20,262 8,327
AMAZON COM INC COM 023135106 229,578 135,062 SH   DFND 1 132,771 1,516 775
AMBEV SA SPONSORED ADR 02319V103 190 41,061 SH   DFND 1 39,766 0 1,295
AMERCO COM 023586100 4 10 SH   DFND 1 10 0 0
AMEREN CORP COM 023608102 137 2,256 SH   DFND 1 2,256 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 400 SH   DFND 1 0 400 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,318 34,727 SH   DFND 1 33,418 1,309 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 720 16,794 SH   DFND 1 16,448 313 33
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 1,770 SH   DFND 1 1,770 0 0
AMERICAN ELEC PWR INC COM 025537101 4,739 68,426 SH   DFND 1 66,762 130 1,534
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 346 SH   DFND 1 346 0 0
AMERICAN EXPRESS CO COM 025816109 21,858 223,041 SH   DFND 1 203,870 9,144 10,027
AMERICAN FINL GROUP INC OHIO COM 025932104 25 230 SH   DFND 1 230 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 248 11,166 SH   DFND 1 11,166 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 139 SH   DFND 1 139 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,283 175,082 SH   DFND 1 171,590 1,475 2,017
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 23 1,875 SH   DFND 1 1,875 0 0
AMERICAN STS WTR CO COM 029899101 13 232 SH   DFND 1 232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,755 123,154 SH   DFND 1 97,770 7,715 17,669
AMERICAN VANGUARD CORP COM 030371108 5 213 SH   DFND 1 213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 109 1,281 SH   DFND 1 1,281 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,470 17,234 SH   DFND 1 17,156 78 0
AMERIPRISE FINL INC COM 03076C106 1,622 11,597 SH   DFND 1 11,139 432 26
AMERIGAS PARTNERS L P UNIT L P INT 030975106 44 1,050 SH   DFND 1 1,050 0 0
AMETEK INC NEW COM 031100100 284 3,938 SH   DFND 1 3,938 0 0
AMGEN INC COM 031162100 88,587 479,910 SH   DFND 1 427,846 17,411 34,653
AMPHENOL CORP NEW CL A 032095101 204 2,344 SH   DFND 1 2,130 214 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 210 SH   DFND 1 210 0 0
AMTRUST FINL SVCS INC COM 032359309 12 812 SH   DFND 1 812 0 0
ANADARKO PETE CORP COM 032511107 954 13,025 SH   DFND 1 13,025 0 0
ANALOG DEVICES INC COM 032654105 7,173 74,778 SH   DFND 1 32,382 11,178 31,218
ANDEAVOR COM 03349M105 72 548 SH   DFND 1 548 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 59 1,395 SH   DFND 1 1,395 0 0
ANDERSONS INC COM 034164103 16 463 SH   DFND 1 463 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH   DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,387 113,008 SH   DFND 1 82,804 8,400 21,804
ANIKA THERAPEUTICS INC COM 035255108 5 156 SH   DFND 1 156 0 0
ANNALY CAP MGMT INC COM 035710409 139 13,552 SH   DFND 1 13,552 0 0
ANSYS INC COM 03662Q105 1,795 10,307 SH   DFND 1 10,246 61 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 33 1,122 SH   DFND 1 1,122 0 0
ANTERO RES CORP COM 03674X106 7 346 SH   DFND 1 346 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 60 SH   DFND 1 60 0 0
ANTHEM INC COM 036752103 3,380 14,199 SH   DFND 1 12,799 1,400 0
APACHE CORP COM 037411105 485 10,374 SH   DFND 1 9,438 0 936
APARTMENT INVT & MGMT CO CL A 03748R101 1,663 39,309 SH   DFND 1 38,520 712 77
APERGY CORP COM 03755L104 489 11,708 SH   DFND 1 11,642 66 0
APOLLO COML REAL EST FIN INC COM 03762U105 91 5,000 SH   DFND 1 5,000 0 0
APPIAN CORP CL A 03782L101 93 2,569 SH   DFND 1 2,569 0 0
APPLE INC COM 037833100 375,320 2,027,551 SH   DFND 1 1,910,701 47,379 69,471
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 237 13,277 SH   DFND 1 13,277 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 892 12,718 SH   DFND 1 0 0 12,718
APPLIED MATLS INC COM 038222105 8,280 179,270 SH   DFND 1 176,304 280 2,686
APTARGROUP INC COM 038336103 209 2,235 SH   DFND 1 2,235 0 0
AQUA AMERICA INC COM 03836W103 242 6,892 SH   DFND 1 1,892 5,000 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH   DFND 1 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 222 7,719 SH   DFND 1 7,419 300 0
ARCHER DANIELS MIDLAND CO COM 039483102 206 4,501 SH   DFND 1 4,501 0 0
ARCHROCK INC COM 03957W106 17 1,412 SH   DFND 1 1,412 0 0
ARCONIC INC COM 03965L100 15 865 SH   DFND 1 865 0 0
ARES CAP CORP COM 04010L103 8 507 SH   DFND 1 507 0 0
ARISTA NETWORKS INC COM 040413106 41 160 SH   DFND 1 108 52 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 76 1,198 SH   DFND 1 1,198 0 0
AROTECH CORP COM NEW 042682203 12 3,250 SH   DFND 1 3,250 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 9 508 SH   DFND 1 508 0 0
ARROW ELECTRS INC COM 042735100 803 10,664 SH   DFND 1 10,577 87 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 420 SH   DFND 1 420 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 221 2,833 SH   DFND 1 2,833 0 0
ASPEN TECHNOLOGY INC COM 045327103 63 678 SH   DFND 1 678 0 0
ASSOCIATED BANC CORP COM 045487105 36 1,317 SH   DFND 1 1,317 0 0
ASSURANT INC COM 04621X108 113 1,093 SH   DFND 1 1,093 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 2,000 SH   DFND 1 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,152 32,821 SH   DFND 1 32,821 0 0
ATHENAHEALTH INC COM 04685W103 100 630 SH   DFND 1 630 0 0
ATOSSA GENETICS INC COM PAR 04962H506 0 41 SH   DFND 1 41 0 0
ATRION CORP COM 049904105 11 18 SH   DFND 1 18 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11 2,000 SH   DFND 1 2,000 0 0
AUTODESK INC COM 052769106 2,878 21,958 SH   DFND 1 21,720 238 0
AUTOHOME INC SP ADR RP CL A 05278C107 56 559 SH   DFND 1 559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,364 509,645 SH   DFND 1 444,605 22,094 42,946
AUTOZONE INC COM 053332102 1,083 1,614 SH   DFND 1 1,594 0 20
AVALONBAY CMNTYS INC COM 053484101 1,678 9,764 SH   DFND 1 9,487 177 100
AVERY DENNISON CORP COM 053611109 45 443 SH   DFND 1 443 0 0
AVIS BUDGET GROUP COM 053774105 17 536 SH   DFND 1 536 0 0
AVNET INC COM 053807103 5 111 SH   DFND 1 111 0 0
BB&T CORP COM 054937107 13,113 259,965 SH   DFND 1 247,255 378 12,332
BCE INC COM NEW 05534B760 1,217 30,068 SH   DFND 1 30,068 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 36 800 SH   DFND 1 800 0 0
BOK FINL CORP COM NEW 05561Q201 73 774 SH   DFND 1 774 0 0
BP PLC SPONSORED ADR 055622104 5,140 112,571 SH   DFND 1 97,283 4,866 10,422
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 254 SH   DFND 1 254 0 0
BOFI HLDG INC COM 05566U108 26 643 SH   DFND 1 643 0 0
BWX TECHNOLOGIES INC COM 05605H100 22 360 SH   DFND 1 360 0 0
BAIDU INC SPON ADR REP A 056752108 7,993 32,891 SH   DFND 1 32,617 116 158
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BALCHEM CORP COM 057665200 224 2,281 SH   DFND 1 2,281 0 0
BALL CORP COM 058498106 219 6,165 SH   DFND 1 6,165 0 0
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BANCO BRADESCO S A SPONSORED ADR 059460402 5 800 SH   DFND 1 800 0 0
BANCO DE CHILE SPONSORED ADR 059520106 23 250 SH   DFND 1 250 0 0
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BANC OF CALIFORNIA INC COM 05990K106 187 9,580 SH   DFND 1 9,580 0 0
BANK AMER CORP COM 060505104 141,661 5,025,210 SH   DFND 1 4,931,041 57,403 36,766
BANK AMER CORP 7.25%CNV PFD L 060505682 143 114 SH   DFND 1 114 0 0
BANK HAWAII CORP COM 062540109 39 471 SH   DFND 1 471 0 0
BANK MONTREAL QUE COM 063671101 692 8,951 SH   DFND 1 8,748 57 146
BANK OF THE OZARKS COM 063904106 492 10,913 SH   DFND 1 10,913 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,709 161,479 SH   DFND 1 160,179 1,300 0
BANK N S HALIFAX COM 064149107 35 610 SH   DFND 1 610 0 0
BANKFINANCIAL CORP COM 06643P104 11 600 SH   DFND 1 600 0 0
BANKUNITED INC COM 06652K103 71 1,739 SH   DFND 1 1,676 0 63
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BARCLAYS PLC ADR 06738E204 59 5,852 SH   DFND 1 5,852 0 0
BARINGS CORPORATE INVS COM 06759X107 7 481 SH   DFND 1 481 0 0
BARNES & NOBLE ED INC COM 06777U101 1 126 SH   DFND 1 126 0 0
BARNES & NOBLE INC COM 067774109 1 200 SH   DFND 1 200 0 0
BARRICK GOLD CORP COM 067901108 18 1,400 SH   DFND 1 1,400 0 0
BAXTER INTL INC COM 071813109 22,111 299,440 SH   DFND 1 222,575 18,197 58,668
BEACON ROOFING SUPPLY INC COM 073685109 75 1,764 SH   DFND 1 1,009 755 0
BECTON DICKINSON & CO COM 075887109 9,468 39,522 SH   DFND 1 38,583 450 489
BED BATH & BEYOND INC COM 075896100 30 1,518 SH   DFND 1 1,518 0 0
BEMIS INC COM 081437105 42 1,000 SH   DFND 1 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,153 36 SH   DFND 1 31 2 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,431 232,685 SH   DFND 1 194,512 7,267 30,906
BERKSHIRE HILLS BANCORP INC COM 084680107 666 16,392 SH   DFND 1 16,392 0 0
BERRY GLOBAL GROUP INC COM 08579W103 56,131 1,221,840 SH   DFND 1 1,219,340 2,050 450
BEST BUY INC COM 086516101 14,502 194,451 SH   DFND 1 190,579 2,744 1,128
BHP BILLITON LTD SPONSORED ADR 088606108 42 845 SH   DFND 1 845 0 0
BIG LOTS INC COM 089302103 2,511 60,112 SH   DFND 1 60,112 0 0
BIO RAD LABS INC CL A 090572207 1,135 3,933 SH   DFND 1 3,906 27 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 199 SH   DFND 1 199 0 0
BIOGEN INC COM 09062X103 22,713 78,256 SH   DFND 1 74,424 3,415 417
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BLACKROCK FLOATING RATE INCO COM 091941104 4 336 SH   DFND 1 336 0 0
BLACK HILLS CORP COM 092113109 12 204 SH   DFND 1 204 0 0
BLACK KNIGHT INC COM 09215C105 1,159 21,649 SH   DFND 1 21,448 168 33
BLACKBAUD INC COM 09227Q100 17 163 SH   DFND 1 0 163 0
BLACKLINE INC COM 09239B109 65 1,496 SH   DFND 1 1,496 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 29 2,071 SH   DFND 1 2,071 0 0
BLACKROCK INC COM 09247X101 43,947 88,064 SH   DFND 1 76,601 3,627 7,836
BLACKROCK MUNICIPL INC QLTY COM 092479104 12 923 SH   DFND 1 923 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 41 3,150 SH   DFND 1 3,150 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 25 1,951 SH   DFND 1 1,951 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 57 4,000 SH   DFND 1 4,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 48 3,173 SH   DFND 1 3,173 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 10 675 SH   DFND 1 675 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 58 1,500 SH   DFND 1 1,500 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 96 8,614 SH   DFND 1 8,614 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,390 43,200 SH   DFND 1 23,800 0 19,400
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BLACKROCK MUNIENHANCED FD IN COM 09253Y100 116 11,062 SH   DFND 1 11,062 0 0
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BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 333 SH   DFND 1 333 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 42 2,615 SH   DFND 1 2,615 0 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 3 100 SH   DFND 1 100 0 0
BLOCK H & R INC COM 093671105 208 9,148 SH   DFND 1 9,148 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10 153 SH   DFND 1 0 153 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 158 SH   DFND 1 158 0 0
BOEING CO COM 097023105 128,794 383,875 SH   DFND 1 370,814 9,611 3,450
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BOOKING HLDGS INC COM 09857L108 6,333 3,124 SH   DFND 1 3,059 0 65
BOOT BARN HLDGS INC COM 099406100 575 27,711 SH   DFND 1 27,711 0 0
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BORGWARNER INC COM 099724106 1,465 33,934 SH   DFND 1 33,774 160 0
BOSTON BEER INC CL A 100557107 1,652 5,512 SH   DFND 1 5,512 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 27,513 841,362 SH   DFND 1 834,018 5,644 1,700
BOTTOMLINE TECH DEL INC COM 101388106 614 12,315 SH   DFND 1 12,315 0 0
BOX INC CL A 10316T104 50 2,000 SH   DFND 1 2,000 0 0
BRADY CORP CL A 104674106 337 8,750 SH   DFND 1 8,750 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 50 2,976 SH   DFND 1 2,976 0 0
BRF SA SPONSORED ADR 10552T107 16 3,400 SH   DFND 1 3,400 0 0
BRIDGE BANCORP INC COM 108035106 5 135 SH   DFND 1 135 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 567 SH   DFND 1 567 0 0
BRIGHTHOUSE FINL INC COM 10922N103 32 810 SH   DFND 1 470 340 0
BRINKER INTL INC COM 109641100 15 316 SH   DFND 1 316 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,404 1,055,372 SH   DFND 1 949,774 51,363 54,235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,007 59,610 SH   DFND 1 59,078 173 359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,959 129,965 SH   DFND 1 127,476 1,020 1,469
BROADCOM INC COM 11135F101 92,127 379,688 SH   DFND 1 374,754 3,612 1,322
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 800 19,727 SH   DFND 1 19,727 0 0
BROWN & BROWN INC COM 115236101 6 230 SH   DFND 1 230 0 0
BROWN FORMAN CORP CL A 115637100 159 3,260 SH   DFND 1 3,260 0 0
BROWN FORMAN CORP CL B 115637209 2,973 60,670 SH   DFND 1 60,583 0 87
BRUKER CORP COM 116794108 20 701 SH   DFND 1 701 0 0
BRUNSWICK CORP COM 117043109 1,193 18,500 SH   DFND 1 18,500 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 91 2,600 SH   DFND 1 2,600 0 0
BURLINGTON STORES INC COM 122017106 53 352 SH   DFND 1 352 0 0
CB FINL SVCS INC COM 12479G101 129 3,750 SH   DFND 1 3,750 0 0
CBS CORP NEW CL B 124857202 208 3,702 SH   DFND 1 3,702 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 34 324 SH   DFND 1 30 0 294
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,750 SH   DFND 1 1,750 0 0
CBRE GROUP INC CL A 12504L109 1,867 39,117 SH   DFND 1 38,690 246 181
CDK GLOBAL INC COM 12508E101 2,386 36,683 SH   DFND 1 35,268 838 577
CDW CORP COM 12514G108 12,129 150,132 SH   DFND 1 147,112 1,256 1,764
CF INDS HLDGS INC COM 125269100 13 291 SH   DFND 1 291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149 1,776 SH   DFND 1 1,776 0 0
CIGNA CORPORATION COM 125509109 1,409 8,288 SH   DFND 1 8,288 0 0
CIT GROUP INC COM NEW 125581801 103 2,038 SH   DFND 1 1,964 0 74
CME GROUP INC COM CL A 12572Q105 25,531 155,754 SH   DFND 1 154,685 207 862
CMS ENERGY CORP COM 125896100 2,206 46,661 SH   DFND 1 46,164 497 0
CNA FINL CORP COM 126117100 304 6,650 SH   DFND 1 6,650 0 0
CNOOC LTD SPONSORED ADR 126132109 764 4,463 SH   DFND 1 4,314 42 107
CRH PLC ADR 12626K203 596 16,855 SH   DFND 1 16,410 128 317
CSX CORP COM 126408103 22,209 348,211 SH   DFND 1 314,896 22,011 11,304
CNX RESOURCES CORPORATION COM 12653C108 223 12,555 SH   DFND 1 12,555 0 0
CVB FINL CORP COM 126600105 14 631 SH   DFND 1 631 0 0
CVS HEALTH CORP COM 126650100 24,938 387,540 SH   DFND 1 331,668 8,250 47,622
CA INC COM 12673P105 35 969 SH   DFND 1 969 0 0
CABOT CORP COM 127055101 640 10,365 SH   DFND 1 10,293 72 0
CABOT MICROELECTRONICS CORP COM 12709P103 48 449 SH   DFND 1 449 0 0
CABOT OIL & GAS CORP COM 127097103 77 3,242 SH   DFND 1 3,242 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 188 4,336 SH   DFND 1 4,336 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 100 SH   DFND 1 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 1,000 SH   DFND 1 1,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 134 SH   DFND 1 130 0 4
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1,305 SH   DFND 1 1,305 0 0
CALAVO GROWERS INC COM 128246105 77 804 SH   DFND 1 804 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 23 SH   DFND 1 8 0 15
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 195 26,200 SH   DFND 1 26,200 0 0
CAMBREX CORP COM 132011107 28 539 SH   DFND 1 539 0 0
CAMDEN NATL CORP COM 133034108 27 580 SH   DFND 1 580 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,365 14,975 SH   DFND 1 14,664 280 31
CAMECO CORP COM 13321L108 2 218 SH   DFND 1 218 0 0
CAMPBELL SOUP CO COM 134429109 479 11,805 SH   DFND 1 11,805 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10 413 SH   DFND 1 0 413 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 41 704 SH   DFND 1 0 704 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 862 9,922 SH   DFND 1 9,922 0 0
CANADIAN NATL RY CO COM 136375102 9,449 115,585 SH   DFND 1 112,922 219 2,444
CANADIAN NAT RES LTD COM 136385101 9 262 SH   DFND 1 262 0 0
CANADIAN PAC RY LTD COM 13645T100 426 2,329 SH   DFND 1 2,279 0 50
CANOPY GROWTH CORP COM 138035100 16 550 SH   DFND 1 550 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,358 36,542 SH   DFND 1 34,909 1,633 0
CARBONITE INC COM 141337105 5 137 SH   DFND 1 137 0 0
CARDINAL HEALTH INC COM 14149Y108 674 13,795 SH   DFND 1 13,795 0 0
CARE COM INC COM 141633107 2 115 SH   DFND 1 115 0 0
CARLISLE COS INC COM 142339100 295 2,727 SH   DFND 1 2,693 0 34
CARMAX INC COM 143130102 150 2,063 SH   DFND 1 2,063 0 0
CARNIVAL PLC ADR 14365C103 505 8,753 SH   DFND 1 8,431 92 230
CARNIVAL CORP UNIT 99/99/9999 143658300 1,920 33,506 SH   DFND 1 32,673 833 0
CARPENTER TECHNOLOGY CORP COM 144285103 25 469 SH   DFND 1 469 0 0
CARRIZO OIL & GAS INC COM 144577103 29 1,038 SH   DFND 1 0 1,038 0
CARS COM INC COM 14575E105 103 3,613 SH   DFND 1 3,613 0 0
CARTER INC COM 146229109 977 9,015 SH   DFND 1 8,950 0 65
CASS INFORMATION SYS INC COM 14808P109 48 696 SH   DFND 1 696 0 0
CATERPILLAR INC DEL COM 149123101 33,034 243,490 SH   DFND 1 235,018 7,564 908
CAVIUM INC COM 14964U108 124 1,432 SH   DFND 1 1,036 396 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 822 13,045 SH   DFND 1 13,045 0 0
CELANESE CORP DEL COM SER A 150870103 723 6,513 SH   DFND 1 6,513 0 0
CELGENE CORP COM 151020104 55,493 698,732 SH   DFND 1 693,129 2,725 2,878
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 1 52 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 331 50,509 SH   DFND 1 48,734 503 1,272
CENTENE CORP DEL COM 15135B101 266 2,156 SH   DFND 1 2,156 0 0
CENOVUS ENERGY INC COM 15135U109 36 3,439 SH   DFND 1 3,439 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,248 261,581 SH   DFND 1 256,859 2,567 2,155
CENTERSTATE BK CORP COM 15201P109 617 20,707 SH   DFND 1 20,707 0 0
CENTRAL FED CORP COM NEW 15346Q202 12 5,000 SH   DFND 1 5,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 459 10,555 SH   DFND 1 10,555 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 260 SH   DFND 1 0 260 0
CENTURYLINK INC COM 156700106 1,494 80,141 SH   DFND 1 79,366 775 0
CERNER CORP COM 156782104 1,847 30,890 SH   DFND 1 22,890 0 8,000
CHARLES RIV LABS INTL INC COM 159864107 21 183 SH   DFND 1 183 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27 434 SH   DFND 1 434 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 450 1,535 SH   DFND 1 1,325 100 110
CHEESECAKE FACTORY INC COM 163072101 65 1,184 SH   DFND 1 1,184 0 0
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CHEMED CORP NEW COM 16359R103 223 692 SH   DFND 1 692 0 0
CHEMICAL FINL CORP COM 163731102 146 2,618 SH   DFND 1 2,353 265 0
CHEMOURS CO COM 163851108 53 1,204 SH   DFND 1 1,164 40 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 884 SH   DFND 1 884 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,002 SH   DFND 1 1,002 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 3,300 SH   DFND 1 3,300 0 0
CHESAPEAKE UTILS CORP COM 165303108 612 7,651 SH   DFND 1 7,651 0 0
CHEVRON CORP NEW COM 166764100 124,378 983,766 SH   DFND 1 914,735 24,687 44,344
CHICOS FAS INC COM 168615102 106 13,000 SH   DFND 1 13,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 259 14,152 SH   DFND 1 14,152 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 268 SH   DFND 1 268 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 676 7,520 SH   DFND 1 0 0 7,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 608 SH   DFND 1 608 0 0
CHOICE HOTELS INTL INC COM 169905106 17 224 SH   DFND 1 224 0 0
CHURCH & DWIGHT INC COM 171340102 968 18,214 SH   DFND 1 14,034 1,000 3,180
CHURCHILL DOWNS INC COM 171484108 71 240 SH   DFND 1 101 0 139
CHUYS HLDGS INC COM 171604101 2 50 SH   DFND 1 50 0 0
CIENA CORP COM NEW 171779309 5 200 SH   DFND 1 200 0 0
CIMAREX ENERGY CO COM 171798101 1,088 10,692 SH   DFND 1 10,622 70 0
CINCINNATI BELL INC NEW COM NEW 171871502 39 2,460 SH   DFND 1 2,460 0 0
CINCINNATI FINL CORP COM 172062101 52,276 781,870 SH   DFND 1 752,311 24,509 5,050
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CISCO SYS INC COM 17275R102 109,222 2,538,284 SH   DFND 1 2,466,286 26,551 45,447
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CITIGROUP INC COM NEW 172967424 96,220 1,437,833 SH   DFND 1 1,420,623 11,619 5,591
CITIZENS FINL GROUP INC COM 174610105 9,286 238,726 SH   DFND 1 232,449 4,445 1,832
CITRIX SYS INC COM 177376100 430 4,102 SH   DFND 1 4,102 0 0
CLEAN HARBORS INC COM 184496107 189 3,400 SH   DFND 1 3,400 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 890 117,872 SH   DFND 1 117,872 0 0
CLEVELAND CLIFFS INC COM 185899101 46 5,448 SH   DFND 1 5,448 0 0
CLOROX CO DEL COM 189054109 798 5,898 SH   DFND 1 5,663 0 235
CLOUDERA INC COM 18914U100 4 324 SH   DFND 1 0 324 0
CLOVIS ONCOLOGY INC COM 189464100 4 89 SH   DFND 1 0 89 0
COCA COLA CO COM 191216100 62,661 1,428,667 SH   DFND 1 1,323,151 75,004 30,512
COCRYSTAL PHARMA INC COM PAR 19188J300 30 8,333 SH   DFND 1 8,333 0 0
COEUR MNG INC COM NEW 192108504 2 200 SH   DFND 1 200 0 0
COGNEX CORP COM 192422103 18 402 SH   DFND 1 402 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,016 12,863 SH   DFND 1 5,473 1,290 6,100
COHEN & STEERS INC COM 19247A100 19 447 SH   DFND 1 447 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 412 21,200 SH   DFND 1 8,200 13,000 0
COHERENT INC COM 192479103 23 148 SH   DFND 1 130 18 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 3,406 SH   DFND 1 3,406 0 0
COLGATE PALMOLIVE CO COM 194162103 8,350 128,843 SH   DFND 1 113,643 8,800 6,400
COLONY CAP INC NEW CL A COM 19626G108 4 697 SH   DFND 1 697 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 84 3,381 SH   DFND 1 3,381 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 80 SH   DFND 1 80 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 56 2,444 SH   DFND 1 2,444 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 640 6,993 SH   DFND 1 6,993 0 0
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COMCAST CORP NEW CL A 20030N101 57,391 1,749,194 SH   DFND 1 1,719,724 21,627 7,843
COMERICA INC COM 200340107 676 7,438 SH   DFND 1 7,438 0 0
COMMERCE BANCSHARES INC COM 200525103 250 3,869 SH   DFND 1 3,869 0 0
COMMERCIAL METALS CO COM 201723103 9 426 SH   DFND 1 426 0 0
COMMUNITY BK SYS INC COM 203607106 192 3,249 SH   DFND 1 3,249 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14 4,200 SH   DFND 1 4,200 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 42 3,820 SH   DFND 1 3,820 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 17,863 SH   DFND 1 17,195 0 668
CONAGRA BRANDS INC COM 205887102 460 12,877 SH   DFND 1 12,877 0 0
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CONMED CORP COM 207410101 9 128 SH   DFND 1 128 0 0
CONOCOPHILLIPS COM 20825C104 26,922 386,696 SH   DFND 1 369,772 7,797 9,127
CONSOL ENERGY INC NEW COM 20854L108 60 1,569 SH   DFND 1 1,569 0 0
CONSOLIDATED EDISON INC COM 209115104 1,073 13,756 SH   DFND 1 12,756 1,000 0
CONSTELLATION BRANDS INC CL A 21036P108 25,441 116,239 SH   DFND 1 114,983 598 658
CONTINENTAL RESOURCES INC COM 212015101 1,522 23,500 SH   DFND 1 23,310 190 0
CONTROL4 CORP COM 21240D107 3 128 SH   DFND 1 128 0 0
CONVERGYS CORP COM 212485106 185 7,552 SH   DFND 1 7,552 0 0
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COOPER TIRE & RUBR CO COM 216831107 8 312 SH   DFND 1 312 0 0
COPART INC COM 217204106 309 5,468 SH   DFND 1 2,468 0 3,000
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CORESITE RLTY CORP COM 21870Q105 620 5,596 SH   DFND 1 5,596 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 25 1,000 SH   DFND 1 1,000 0 0
CORECIVIC INC COM 21871N101 1 60 SH   DFND 1 60 0 0
CORNING INC COM 219350105 384 13,960 SH   DFND 1 12,576 1,384 0
CORVEL CORP COM 221006109 9 172 SH   DFND 1 172 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,954 47,631 SH   DFND 1 42,081 273 5,277
COSTAR GROUP INC COM 22160N109 96 233 SH   DFND 1 8 0 225
COTIVITI HLDGS INC COM 22164K101 3 58 SH   DFND 1 58 0 0
COUNTY BANCORP INC COM 221907108 2 63 SH   DFND 1 63 0 0
COTY INC COM CL A 222070203 15 1,071 SH   DFND 1 1,071 0 0
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COVANTA HLDG CORP COM 22282E102 91 5,540 SH   DFND 1 5,340 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 47 300 SH   DFND 1 300 0 0
CRANE CO COM 224399105 22 274 SH   DFND 1 274 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 511 SH   DFND 1 511 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 59 233 SH   DFND 1 233 0 0
CREE INC COM 225447101 182 4,370 SH   DFND 1 4,370 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 700 SH   DFND 1 700 0 0
CRONOS GROUP INC COM 22717L101 3 500 SH   DFND 1 500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 15 1,333 SH   DFND 1 0 1,333 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,464 78,500 SH   DFND 1 72,597 2,560 3,343
CROWN HOLDINGS INC COM 228368106 32 720 SH   DFND 1 720 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 581 SH   DFND 1 581 0 0
CUBESMART COM 229663109 2,395 74,328 SH   DFND 1 72,780 1,400 148
CULLEN FROST BANKERS INC COM 229899109 1,943 17,950 SH   DFND 1 6,850 4,100 7,000
CUMMINS INC COM 231021106 10,533 79,195 SH   DFND 1 77,554 453 1,188
CUTERA INC COM 232109108 1 30 SH   DFND 1 30 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 30 1,900 SH   DFND 1 1,900 0 0
CYRUSONE INC COM 23283R100 2 37 SH   DFND 1 37 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 34 1,490 SH   DFND 1 1,490 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 617 19,636 SH   DFND 1 18,782 854 0
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DBX ETF TR XTRACK MSCI EURP 233051853 79 2,815 SH   DFND 1 2,815 0 0
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DDR CORP COM 23317H854 112 6,251 SH   DFND 1 5,085 1,166 0
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D R HORTON INC COM 23331A109 10,383 253,246 SH   DFND 1 249,185 2,336 1,725
DTE ENERGY CO COM 233331107 1,004 9,688 SH   DFND 1 9,464 224 0
DSW INC CL A 23334L102 27 1,027 SH   DFND 1 1,027 0 0
DXC TECHNOLOGY CO COM 23355L106 10,693 132,649 SH   DFND 1 129,237 2,360 1,052
DANA INCORPORATED COM 235825205 42 2,100 SH   DFND 1 2,100 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 2,267 6,000 SH   DFND 1 6,000 0 0
DANAHER CORP DEL COM 235851102 45,160 457,639 SH   DFND 1 439,225 7,369 11,045
DARDEN RESTAURANTS INC COM 237194105 1,187 11,087 SH   DFND 1 10,999 88 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 35 SH   DFND 1 35 0 0
DAVITA INC COM 23918K108 18 255 SH   DFND 1 255 0 0
DEAN FOODS CO NEW COM NEW 242370203 11 1,000 SH   DFND 1 1,000 0 0
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DEERE & CO COM 244199105 16,346 116,922 SH   DFND 1 82,554 8,165 26,203
DELEK US HLDGS INC NEW COM 24665A103 454 9,050 SH   DFND 1 9,050 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 309 3,657 SH   DFND 1 3,323 0 334
DELTA AIR LINES INC DEL COM NEW 247361702 28,285 570,948 SH   DFND 1 567,233 1,855 1,860
DELUXE CORP COM 248019101 1,864 28,147 SH   DFND 1 28,147 0 0
DENISON MINES CORP COM 248356107 6 11,100 SH   DFND 1 0 11,100 0
DENTSPLY SIRONA INC COM 24906P109 1,993 45,542 SH   DFND 1 36,944 2,863 5,735
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DEVON ENERGY CORP NEW COM 25179M103 373 8,477 SH   DFND 1 8,477 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,532 45,359 SH   DFND 1 12,088 8,680 24,591
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 12 SH   DFND 1 12 0 0
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DICKS SPORTING GOODS INC COM 253393102 4 100 SH   DFND 1 100 0 0
DIEBOLD NXDF INC COM 253651103 11 900 SH   DFND 1 900 0 0
DIGI INTL INC COM 253798102 30 2,235 SH   DFND 1 2,235 0 0
DIGIMARC CORP NEW COM 25381B101 16 610 SH   DFND 1 610 0 0
DIGITAL RLTY TR INC COM 253868103 1,425 12,768 SH   DFND 1 12,511 233 24
DIPLOMAT PHARMACY INC COM 25456K101 25 976 SH   DFND 1 976 0 0
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DISNEY WALT CO COM DISNEY 254687106 78,104 745,193 SH   DFND 1 655,323 33,688 56,182
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DISH NETWORK CORP CL A 25470M109 14 411 SH   DFND 1 411 0 0
DISCOVER FINL SVCS COM 254709108 20,681 293,727 SH   DFND 1 291,833 724 1,170
DOCUSIGN INC COM 256163106 5 92 SH   DFND 1 0 92 0
DOLBY LABORATORIES INC COM 25659T107 112 1,822 SH   DFND 1 1,822 0 0
DOLLAR GEN CORP NEW COM 256677105 80 808 SH   DFND 1 808 0 0
DOLLAR TREE INC COM 256746108 1,784 20,993 SH   DFND 1 20,993 0 0
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DOMINOS PIZZA INC COM 25754A201 97 343 SH   DFND 1 343 0 0
DONALDSON INC COM 257651109 47 1,047 SH   DFND 1 1,047 0 0
DONNELLEY R R & SONS CO COM 257867200 1 92 SH   DFND 1 92 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 34 SH   DFND 1 34 0 0
DORMAN PRODUCTS INC COM 258278100 100 1,458 SH   DFND 1 1,458 0 0
DOVER CORP COM 260003108 3,030 41,387 SH   DFND 1 38,542 2,720 125
DOWDUPONT INC COM 26078J100 64,229 974,355 SH   DFND 1 947,745 23,004 3,606
DR PEPPER SNAPPLE GROUP INC COM 26138E109 366 3,002 SH   DFND 1 2,110 92 800
DREYFUS STRATEGIC MUNS INC COM 261932107 38 5,000 SH   DFND 1 5,000 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 23 3,080 SH   DFND 1 3,080 0 0
DRIL-QUIP INC COM 262037104 11 213 SH   DFND 1 213 0 0
DROPBOX INC CL A 26210C104 27 825 SH   DFND 1 825 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9 600 SH   DFND 1 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,593 475,384 SH   DFND 1 424,800 25,137 25,447
DUKE REALTY CORP COM NEW 264411505 172 5,913 SH   DFND 1 5,913 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 121 SH   DFND 1 121 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 86 700 SH   DFND 1 700 0 0
DYCOM INDS INC COM 267475101 30,324 320,857 SH   DFND 1 320,657 0 200
ENI S P A SPONSORED ADR 26874R108 216 5,830 SH   DFND 1 5,658 49 123
EOG RES INC COM 26875P101 29,434 236,550 SH   DFND 1 228,881 1,106 6,563
EQT CORP COM 26884L109 39 703 SH   DFND 1 703 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,029 31,320 SH   DFND 1 30,775 492 53
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20 397 SH   DFND 1 397 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 15 623 SH   DFND 1 623 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 10 400 SH   DFND 1 400 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 467 SH   DFND 1 467 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 81,773 1,337,037 SH   DFND 1 1,329,237 6,595 1,205
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EASTGROUP PPTY INC COM 277276101 2,184 22,856 SH   DFND 1 22,381 429 46
EASTMAN CHEM CO COM 277432100 3,486 34,871 SH   DFND 1 34,268 134 469
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 3,441 SH   DFND 1 3,441 0 0
EATON VANCE CORP COM NON VTG 278265103 1,076 20,624 SH   DFND 1 20,472 152 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 29 2,554 SH   DFND 1 2,554 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 24 1,435 SH   DFND 1 1,435 0 0
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EBAY INC COM 278642103 379 10,440 SH   DFND 1 10,440 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 62 SH   DFND 1 62 0 0
ECHOSTAR CORP CL A 278768106 666 14,995 SH   DFND 1 14,890 105 0
ECOLAB INC COM 278865100 41,443 295,323 SH   DFND 1 277,036 6,621 11,666
EDGEWELL PERS CARE CO COM 28035Q102 21 414 SH   DFND 1 414 0 0
EDISON INTL COM 281020107 1,471 23,255 SH   DFND 1 23,175 0 80
EDITAS MEDICINE INC COM 28106W103 4 125 SH   DFND 1 125 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 841 20,270 SH   DFND 1 19,858 371 41
EDUCATIONAL DEV CORP COM 281479105 6 337 SH   DFND 1 337 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 432 2,971 SH   DFND 1 2,971 0 0
8X8 INC NEW COM 282914100 21 1,024 SH   DFND 1 0 1,024 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 116 2,500 SH   DFND 1 2,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,133 8,034 SH   DFND 1 7,106 0 928
ELLIE MAE INC COM 28849P100 79 761 SH   DFND 1 761 0 0
EMCOR GROUP INC COM 29084Q100 172 2,259 SH   DFND 1 2,185 0 74
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EMERSON ELEC CO COM 291011104 63,331 915,987 SH   DFND 1 817,722 46,690 51,575
EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH   DFND 1 14 0 0
ENBRIDGE INC COM 29250N105 19,930 558,426 SH   DFND 1 384,998 51,119 122,309
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ENERGY FUELS INC COM NEW 292671708 2 765 SH   DFND 1 0 765 0
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 74 3,905 SH   DFND 1 3,905 0 0
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ENSIGN GROUP INC COM 29358P101 21 580 SH   DFND 1 580 0 0
ENTEGRIS INC COM 29362U104 4 105 SH   DFND 1 0 105 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 151 20,000 SH   DFND 1 20,000 0 0
ENTERGY CORP NEW COM 29364G103 24 300 SH   DFND 1 300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,536 55,503 SH   DFND 1 29,403 1,000 25,100
ENVESTNET INC COM 29404K106 3 58 SH   DFND 1 58 0 0
EPAM SYS INC COM 29414B104 4 34 SH   DFND 1 34 0 0
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EQUIFAX INC COM 294429105 31 250 SH   DFND 1 250 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,287 7,646 SH   DFND 1 7,502 132 12
EQUINOR ASA SPONSORED ADR 29446M102 26 1,000 SH   DFND 1 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,045 11,370 SH   DFND 1 11,134 213 23
EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3,836 SH   DFND 1 3,836 0 0
ESCALADE INC COM 296056104 49 3,450 SH   DFND 1 3,450 0 0
ESSEX PPTY TR INC COM 297178105 17 72 SH   DFND 1 72 0 0
EURONET WORLDWIDE INC COM 298736109 198 2,360 SH   DFND 1 2,275 0 85
EVERCORE INC CLASS A 29977A105 26,041 246,947 SH   DFND 1 241,857 1,675 3,415
EVERGY INC COM 30034W106 5 81 SH   DFND 1 81 0 0
EVERSOURCE ENERGY COM 30040W108 255 4,348 SH   DFND 1 4,288 60 0
EVOLENT HEALTH INC CL A 30050B101 82 3,897 SH   DFND 1 3,897 0 0
EXACT SCIENCES CORP COM 30063P105 109 1,820 SH   DFND 1 1,600 220 0
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EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 35 1,300 SH   DFND 1 1,300 0 0
EXELON CORP COM 30161N101 19,059 447,398 SH   DFND 1 437,388 7,443 2,567
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EXPEDIA GROUP INC COM NEW 30212P303 136 1,133 SH   DFND 1 1,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 187 2,556 SH   DFND 1 556 0 2,000
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2,678 34,685 SH   DFND 1 28,914 1,071 4,700
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EXTRA SPACE STORAGE INC COM 30225T102 882 8,833 SH   DFND 1 8,653 163 17
EXXON MOBIL CORP COM 30231G102 167,634 2,026,274 SH   DFND 1 1,913,293 65,308 47,673
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F M C CORP COM NEW 302491303 13 147 SH   DFND 1 147 0 0
FACEBOOK INC CL A 30303M102 169,238 870,923 SH   DFND 1 851,030 12,406 7,487
FACTSET RESH SYS INC COM 303075105 4,547 22,954 SH   DFND 1 22,393 0 561
FAIR ISAAC CORP COM 303250104 18 91 SH   DFND 1 0 91 0
FARMLAND PARTNERS INC COM 31154R109 21 2,381 SH   DFND 1 2,381 0 0
FASTENAL CO COM 311900104 1,487 30,902 SH   DFND 1 27,434 31 3,437
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,204 17,415 SH   DFND 1 17,051 328 36
FEDERATED INVS INC PA CL B 314211103 198 8,494 SH   DFND 1 8,494 0 0
FEDERATED PREM MUN INC FD COM 31423P108 40 3,000 SH   DFND 1 3,000 0 0
FEDEX CORP COM 31428X106 57,339 252,526 SH   DFND 1 240,494 4,665 7,367
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13 4,000 SH   DFND 1 4,000 0 0
FERRO CORP COM 315405100 492 23,621 SH   DFND 1 23,621 0 0
F5 NETWORKS INC COM 315616102 96 555 SH   DFND 1 555 0 0
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FIDELITY MSCI ENERGY IDX 316092402 376 17,687 SH   DFND 1 15,462 2,225 0
FIDELITY MSCI FINLS IDX 316092501 8 209 SH   DFND 1 209 0 0
FIDELITY LTD TRM BD ETF 316188200 3 60 SH   DFND 1 60 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 744 7,020 SH   DFND 1 4,667 1,963 390
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114 3,022 SH   DFND 1 2,914 0 108
FIFTH THIRD BANCORP COM 316773100 43,486 1,515,190 SH   DFND 1 1,429,027 52,728 33,435
FIREEYE INC COM 31816Q101 92 5,974 SH   DFND 1 5,974 0 0
FIRST AMERN FINL CORP COM 31847R102 16 304 SH   DFND 1 304 0 0
FIRST BANCORP N C COM 318910106 715 17,482 SH   DFND 1 17,482 0 0
FIRST BUSEY CORP COM NEW 319383204 32 1,000 SH   DFND 1 1,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 69 SH   DFND 1 69 0 0
FIRST DATA CORP NEW COM CL A 32008D106 112 5,343 SH   DFND 1 5,343 0 0
FIRST FINL BANCORP OH COM 320209109 322 10,502 SH   DFND 1 10,502 0 0
FIRST FINL CORP IND COM 320218100 7 145 SH   DFND 1 145 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,100 62,982 SH   DFND 1 61,713 1,147 122
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 262 6,200 SH   DFND 1 6,200 0 0
FIRST INTERNET BANCORP COM 320557101 20 590 SH   DFND 1 590 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,384 SH   DFND 1 1,384 0 0
FIRST MERCHANTS CORP COM 320817109 882 19,011 SH   DFND 1 19,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188 1,943 SH   DFND 1 1,877 0 66
FIRST SOLAR INC COM 336433107 24 450 SH   DFND 1 450 0 0
1ST SOURCE CORP COM 336901103 13 252 SH   DFND 1 252 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 685 SH   DFND 1 685 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11 152 SH   DFND 1 152 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27 196 SH   DFND 1 196 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 196 1,426 SH   DFND 1 1,426 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 400 SH   DFND 1 400 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 47 2,000 SH   DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 2,176 SH   DFND 1 2,176 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 193 SH   DFND 1 193 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 89 SH   DFND 1 89 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 108 SH   DFND 1 108 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 86 2,210 SH   DFND 1 2,210 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 84 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33 594 SH   DFND 1 594 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 400 SH   DFND 1 400 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 204 SH   DFND 1 204 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 116 1,504 SH   DFND 1 1,504 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 222 SH   DFND 1 222 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 79 1,519 SH   DFND 1 1,519 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 132 1,995 SH   DFND 1 1,995 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 832 SH   DFND 1 832 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 126 9,956 SH   DFND 1 9,956 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 38 SH   DFND 1 38 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 348 10,642 SH   DFND 1 10,642 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 15 401 SH   DFND 1 401 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14 249 SH   DFND 1 249 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 36 949 SH   DFND 1 949 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 36 1,558 SH   DFND 1 1,558 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 53 1,119 SH   DFND 1 1,119 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 24 519 SH   DFND 1 519 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 246 SH   DFND 1 246 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 450 SH   DFND 1 450 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 131 SH   DFND 1 131 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5 233 SH   DFND 1 233 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 4 196 SH   DFND 1 196 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 240 SH   DFND 1 240 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 218 SH   DFND 1 218 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 69 2,434 SH   DFND 1 2,434 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24 1,242 SH   DFND 1 1,242 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 8 155 SH   DFND 1 155 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 202 SH   DFND 1 202 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 38 1,015 SH   DFND 1 1,015 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 36 593 SH   DFND 1 593 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 158 SH   DFND 1 158 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 77 1,502 SH   DFND 1 1,502 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH   DFND 1 349 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 9 301 SH   DFND 1 301 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 39 SH   DFND 1 39 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 14 465 SH   DFND 1 465 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 38 1,330 SH   DFND 1 1,330 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 208 14,698 SH   DFND 1 14,698 0 0
FIRSTCASH INC COM 33767D105 4,261 47,428 SH   DFND 1 47,428 0 0
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INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 68 2,952 SH   DFND 1 2,952 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 286 SH   DFND 1 286 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 140 4,738 SH   DFND 1 2,791 0 1,947
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 106 8,966 SH   DFND 1 8,966 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 335 13,500 SH   DFND 1 13,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,625 14,498 SH   DFND 1 14,498 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 195 10,806 SH   DFND 1 10,806 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH   DFND 1 100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 965 174,513 SH   DFND 1 170,926 3,224 363
INVITATION HOMES INC COM 46187W107 1,642 71,221 SH   DFND 1 70,037 1,067 117
IONIS PHARMACEUTICALS INC COM 462222100 318 7,642 SH   DFND 1 7,642 0 0
IQVIA HLDGS INC COM 46266C105 33 335 SH   DFND 1 335 0 0
IQIYI INC SPONSORED ADS 46267X108 16 500 SH   DFND 1 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 200 SH   DFND 1 200 0 0
IROBOT CORP COM 462726100 3 46 SH   DFND 1 46 0 0
IRON MTN INC NEW COM 46284V101 6 174 SH   DFND 1 174 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41 2,130 SH   DFND 1 2,130 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 346 22,835 SH   DFND 1 22,835 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 80 SH   DFND 1 80 0 0
ISHARES GOLD TRUST ISHARES 464285105 331 27,515 SH   DFND 1 26,515 0 1,000
ISHARES INC MSCI FRNTR100ETF 464286145 21 741 SH   DFND 1 741 0 0
ISHARES INC MSCI WORLD ETF 464286392 35 405 SH   DFND 1 405 0 0
ISHARES INC MSCI CDA ETF 464286509 140 4,900 SH   DFND 1 4,900 0 0
ISHARES INC MIN VOL GBL ETF 464286525 56 678 SH   DFND 1 678 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 195 3,370 SH   DFND 1 3,370 0 0
ISHARES INC MSCI EURZONE ETF 464286608 30 731 SH   DFND 1 731 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 60 1,150 SH   DFND 1 1,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 513 11,148 SH   DFND 1 2,148 9,000 0
ISHARES INC MSCI STH KOR ETF 464286772 34 497 SH   DFND 1 497 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2 45 SH   DFND 1 45 0 0
ISHARES INC MSCI HONG KG ETF 464286871 26 1,070 SH   DFND 1 1,070 0 0
ISHARES TR S&P 100 ETF 464287101 6,316 52,809 SH   DFND 1 50,300 21 2,488
ISHARES TR MRNGSTR LG-CP GR 464287119 174 996 SH   DFND 1 996 0 0
ISHARES TR CORE S&P TTL STK 464287150 138 2,200 SH   DFND 1 2,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,774 775,263 SH   DFND 1 753,904 11,389 9,970
ISHARES TR TIPS BD ETF 464287176 35,979 318,765 SH   DFND 1 314,978 1,007 2,780
ISHARES TR CHINA LG-CAP ETF 464287184 11 251 SH   DFND 1 251 0 0
ISHARES TR CORE S&P500 ETF 464287200 514,453 1,884,099 SH   DFND 1 1,841,753 19,162 23,184
ISHARES TR CORE US AGGBD ET 464287226 37,882 356,306 SH   DFND 1 349,821 2,462 4,023
ISHARES TR MSCI EMG MKT ETF 464287234 104,503 2,411,786 SH   DFND 1 2,379,787 27,059 4,940
ISHARES TR IBOXX INV CP ETF 464287242 9,941 86,765 SH   DFND 1 85,557 830 378
ISHARES TR GLOB TELECOM ETF 464287275 373 6,898 SH   DFND 1 6,898 0 0
ISHARES TR GLOBAL TECH ETF 464287291 769 4,673 SH   DFND 1 4,673 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 42,207 259,562 SH   DFND 1 253,479 5,603 480
ISHARES TR GLOB HLTHCRE ETF 464287325 490 8,678 SH   DFND 1 8,678 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 694 10,818 SH   DFND 1 10,818 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 493 13,193 SH   DFND 1 13,193 0 0
ISHARES TR NORTH AMERN NAT 464287374 102 2,760 SH   DFND 1 2,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,029 190,951 SH   DFND 1 190,207 250 494
ISHARES TR 20 YR TR BD ETF 464287432 3,648 29,971 SH   DFND 1 29,771 200 0
ISHARES TR BARCLAYS 7 10 YR 464287440 779 7,604 SH   DFND 1 7,546 58 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,064 132,705 SH   DFND 1 72,565 1,500 58,640
ISHARES TR MSCI EAFE ETF 464287465 192,006 2,867,045 SH   DFND 1 2,779,973 43,980 43,092
ISHARES TR RUS MDCP VAL ETF 464287473 13,331 150,652 SH   DFND 1 148,799 1,740 113
ISHARES TR RUS MD CP GR ETF 464287481 19,616 154,788 SH   DFND 1 154,473 220 95
ISHARES TR RUS MID CAP ETF 464287499 144,566 681,465 SH   DFND 1 649,609 13,031 18,825
ISHARES TR CORE S&P MCP ETF 464287507 289,587 1,486,740 SH   DFND 1 1,444,450 16,980 25,310
ISHARES TR N AMER TECH ETF 464287549 77 400 SH   DFND 1 400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,433 13,050 SH   DFND 1 4,050 9,000 0
ISHARES TR COHEN STEER REIT 464287564 32,988 330,280 SH   DFND 1 320,438 6,842 3,000
ISHARES TR GLOBAL 100 ETF 464287572 46 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 67,023 552,173 SH   DFND 1 550,903 507 763
ISHARES TR S&P MC 400GR ETF 464287606 13,929 61,968 SH   DFND 1 57,665 3,860 443
ISHARES TR RUS 1000 GRW ETF 464287614 56,671 394,094 SH   DFND 1 393,619 475 0
ISHARES TR RUS 1000 ETF 464287622 205,721 1,353,607 SH   DFND 1 1,284,888 1,110 67,609
ISHARES TR RUS 2000 VAL ETF 464287630 17,594 133,370 SH   DFND 1 130,219 2,800 351
ISHARES TR RUS 2000 GRW ETF 464287648 15,136 74,076 SH   DFND 1 73,540 475 61
ISHARES TR RUSSELL 2000 ETF 464287655 105,202 642,378 SH   DFND 1 602,681 14,353 25,344
ISHARES TR CORE S&P US VLU 464287663 114 2,120 SH   DFND 1 1,588 0 532
ISHARES TR CORE S&P US GWT 464287671 1,154 20,175 SH   DFND 1 19,743 0 432
ISHARES TR RUSSELL 3000 ETF 464287689 10,333 63,673 SH   DFND 1 63,673 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,835 54,525 SH   DFND 1 49,719 2,976 1,830
ISHARES TR U.S. TECH ETF 464287721 122 684 SH   DFND 1 684 0 0
ISHARES TR U.S. REAL ES ETF 464287739 247 3,071 SH   DFND 1 3,071 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 5 SH   DFND 1 5 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 22 167 SH   DFND 1 167 0 0
ISHARES TR U.S. FINLS ETF 464287788 105 898 SH   DFND 1 548 0 350
ISHARES TR U.S. ENERGY ETF 464287796 89 2,125 SH   DFND 1 2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 235,645 2,823,444 SH   DFND 1 2,748,372 37,962 37,110
ISHARES TR U.S. CNSM GD ETF 464287812 32 268 SH   DFND 1 268 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 107 1,085 SH   DFND 1 1,085 0 0
ISHARES TR DOW JONES US ETF 464287846 84 613 SH   DFND 1 613 0 0
ISHARES TR EUROPE ETF 464287861 16 350 SH   DFND 1 350 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,819 35,642 SH   DFND 1 35,642 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,761 72,824 SH   DFND 1 72,824 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 269 2,558 SH   DFND 1 1,358 0 1,200
ISHARES TR AGENCY BOND ETF 464288166 4 35 SH   DFND 1 35 0 0
ISHARES TR GL TIMB FORE ETF 464288174 104 1,329 SH   DFND 1 1,329 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 143 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 30 165 SH   DFND 1 165 0 0
ISHARES TR MSCI ACWI ETF 464288257 82 1,146 SH   DFND 1 1,146 0 0
ISHARES TR EAFE SML CP ETF 464288273 42,063 670,428 SH   DFND 1 656,378 11,950 2,100
ISHARES TR JPMORGAN USD EMG 464288281 273 2,558 SH   DFND 1 2,558 0 0
ISHARES TR GLB INFRASTR ETF 464288372 199,756 4,650,908 SH   DFND 1 4,584,541 33,291 33,076
ISHARES TR NATIONAL MUN ETF 464288414 8,466 77,642 SH   DFND 1 74,642 3,000 0
ISHARES TR INTL SEL DIV ETF 464288448 147 4,581 SH   DFND 1 4,581 0 0
ISHARES TR INTL DEV RE ETF 464288489 3 101 SH   DFND 1 101 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 103 SH   DFND 1 103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,282 355,921 SH   DFND 1 347,657 5,484 2,780
ISHARES TR MSCI KLD400 SOC 464288570 185 1,829 SH   DFND 1 1,829 0 0
ISHARES TR MBS ETF 464288588 1,260 12,095 SH   DFND 1 12,095 0 0
ISHARES TR MRGSTR SM CP GR 464288604 185 930 SH   DFND 1 930 0 0
ISHARES TR INTRM GOV CR ETF 464288612 13,736 127,468 SH   DFND 1 127,468 0 0
ISHARES TR US CR BD ETF 464288620 12 115 SH   DFND 1 115 0 0
ISHARES TR INTRMD CR BD ETF 464288638 295 2,779 SH   DFND 1 1,862 800 117
ISHARES TR 1 3 YR CR BD ETF 464288646 16,074 155,009 SH   DFND 1 149,763 0 5,246
ISHARES TR 3 7 YR TREAS BD 464288661 153 1,275 SH   DFND 1 1,275 0 0
ISHARES TR SHORT TREAS BD 464288679 10 94 SH   DFND 1 94 0 0
ISHARES TR S&P US PFD STK 464288687 84,680 2,245,569 SH   DFND 1 2,203,742 30,862 10,965
ISHARES TR GLOBAL MATER ETF 464288695 494 7,347 SH   DFND 1 7,347 0 0
ISHARES TR GLOB UTILITS ETF 464288711 301 6,146 SH   DFND 1 6,146 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 538 6,118 SH   DFND 1 6,118 0 0
ISHARES TR GLB CNSM STP ETF 464288737 432 8,806 SH   DFND 1 8,806 0 0
ISHARES TR GLB CNS DISC ETF 464288745 578 5,029 SH   DFND 1 5,029 0 0
ISHARES TR US AER DEF ETF 464288760 695 3,612 SH   DFND 1 3,612 0 0
ISHARES TR MSCI USA ESG SLC 464288802 534 4,731 SH   DFND 1 4,731 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20 100 SH   DFND 1 100 0 0
ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH   DFND 1 140 0 0
ISHARES TR MICRO-CAP ETF 464288869 121 1,149 SH   DFND 1 1,075 0 74
ISHARES TR EAFE VALUE ETF 464288877 7,188 139,988 SH   DFND 1 139,558 430 0
ISHARES TR EAFE GRWTH ETF 464288885 290 3,678 SH   DFND 1 3,353 0 325
ISHARES TR NEW ZEALAND ETF 464289123 14 290 SH   DFND 1 290 0 0
ISHARES TR MSCI EURO FL ETF 464289180 214 10,600 SH   DFND 1 10,600 0 0
ISHARES TR RUS TP200 GR ETF 464289438 84 1,072 SH   DFND 1 0 0 1,072
ISHARES TR AGGRES ALLOC ETF 464289859 804 15,063 SH   DFND 1 15,063 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 144 3,240 SH   DFND 1 3,240 0 0
ISHARES TR MODERT ALLOC ETF 464289875 57 1,525 SH   DFND 1 1,525 0 0
ISHARES TR CONSER ALLOC ETF 464289883 55 1,630 SH   DFND 1 1,630 0 0
ISHARES TR US TREAS BD ETF 46429B267 113 4,578 SH   DFND 1 4,578 0 0
ISHARES TR MSCI INDIA ETF 46429B598 57 1,700 SH   DFND 1 1,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 657 12,891 SH   DFND 1 12,306 0 585
ISHARES TR CORE HIGH DV ETF 46429B663 141 1,664 SH   DFND 1 1,540 0 124
ISHARES TR MIN VOL EAFE ETF 46429B689 369 5,185 SH   DFND 1 5,185 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,142 21,491 SH   DFND 1 21,491 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 85 SH   DFND 1 85 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 58 1,150 SH   DFND 1 0 0 1,150
ISHARES TR USA QUALITY FCTR 46432F339 657 7,870 SH   DFND 1 7,870 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 124 1,500 SH   DFND 1 1,500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 876 7,983 SH   DFND 1 7,983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 34 572 SH   DFND 1 572 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209,005 3,298,164 SH   DFND 1 3,177,125 34,565 86,474
ISHARES TR CORE 1 5 YR USD 46432F859 5 108 SH   DFND 1 108 0 0
ISHARES INC CORE MSCI EMKT 46434G103 118,062 2,248,381 SH   DFND 1 2,206,951 13,479 27,951
ISHARES INC MSCI JPN ETF NEW 46434G822 249 4,292 SH   DFND 1 4,292 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 38 1,177 SH   DFND 1 1,177 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 79 3,095 SH   DFND 1 3,095 0 0
ISHARES TR CORE DIV GRWTH 46434V621 48 1,404 SH   DFND 1 1,404 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 894 29,750 SH   DFND 1 29,750 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 11 163 SH   DFND 1 163 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 163 SH   DFND 1 163 0 0
ISHARES TR HDG MSCI EAFE 46434V803 24 800 SH   DFND 1 800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH   DFND 1 22 0 0
ISHARES TR MORTGE REL ETF 46435G342 264 6,067 SH   DFND 1 6,067 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH   DFND 1 60 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,692 259,393 SH   DFND 1 256,813 1,007 1,573
ITRON INC COM 465741106 60 1,000 SH   DFND 1 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 235,032 2,255,587 SH   DFND 1 2,184,398 49,847 21,342
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 523 19,663 SH   DFND 1 16,311 1,500 1,852
JABIL INC COM 466313103 1,355 49,004 SH   DFND 1 47,019 1,985 0
JACK IN THE BOX INC COM 466367109 9,981 117,254 SH   DFND 1 117,254 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7 118 SH   DFND 1 118 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3 61 SH   DFND 1 61 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 70 1,400 SH   DFND 1 1,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 245 3,855 SH   DFND 1 3,736 0 119
JAGGED PEAK ENERGY INC COM 47009K107 14 1,100 SH   DFND 1 500 600 0
JD COM INC SPON ADR CL A 47215P106 11 270 SH   DFND 1 270 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 269 SH   DFND 1 269 0 0
JELD-WEN HLDG INC COM 47580P103 58 2,035 SH   DFND 1 1,365 619 51
JERNIGAN CAP INC COM 476405105 539 28,274 SH   DFND 1 27,685 531 58
JETBLUE AIRWAYS CORP COM 477143101 21 1,124 SH   DFND 1 1,124 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 885 SH   DFND 1 612 273 0
JOHNSON & JOHNSON COM 478160104 159,089 1,311,097 SH   DFND 1 1,234,222 49,660 27,215
JONES LANG LASALLE INC COM 48020Q107 42 256 SH   DFND 1 256 0 0
J2 GLOBAL INC COM 48123V102 31 357 SH   DFND 1 0 357 0
JUNIPER NETWORKS INC COM 48203R104 16 567 SH   DFND 1 567 0 0
KAR AUCTION SVCS INC COM 48238T109 8,638 157,635 SH   DFND 1 147,060 10,575 0
KKR & CO L P DEL COM UNITS 48248M102 119 4,800 SH   DFND 1 4,800 0 0
KLA-TENCOR CORP COM 482480100 140 1,367 SH   DFND 1 1,317 50 0
KADANT INC COM 48282T104 6 66 SH   DFND 1 66 0 0
KAMAN CORP COM 483548103 35 508 SH   DFND 1 508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,455 23,165 SH   DFND 1 4,615 6,250 12,300
KEANE GROUP INC COM 48669A108 5 400 SH   DFND 1 400 0 0
KELLOGG CO COM 487836108 2,964 42,415 SH   DFND 1 42,115 0 300
KENNAMETAL INC COM 489170100 54 1,493 SH   DFND 1 1,093 400 0
KEYCORP NEW COM 493267108 14,858 760,393 SH   DFND 1 738,594 7,913 13,886
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,873 31,724 SH   DFND 1 31,232 333 159
KEYW HLDG CORP COM 493723100 91 10,382 SH   DFND 1 10,382 0 0
KILROY RLTY CORP COM 49427F108 42 558 SH   DFND 1 558 0 0
KIMBALL INTL INC CL B 494274103 45 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 39 2,110 SH   DFND 1 2,110 0 0
KIMBERLY CLARK CORP COM 494368103 14,942 141,847 SH   DFND 1 134,465 4,657 2,725
KIMCO RLTY CORP COM 49446R109 281 16,566 SH   DFND 1 14,030 2,536 0
KINDER MORGAN INC DEL COM 49456B101 506 28,620 SH   DFND 1 28,620 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   DFND 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 2 45 SH   DFND 1 45 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,022 59,832 SH   DFND 1 58,841 896 95
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 58 1,525 SH   DFND 1 1,399 126 0
KNOWLES CORP COM 49926D109 27 1,750 SH   DFND 1 1,750 0 0
KOHLS CORP COM 500255104 28 385 SH   DFND 1 385 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 215 5,095 SH   DFND 1 5,095 0 0
KRAFT HEINZ CO COM 500754106 10,467 166,617 SH   DFND 1 164,162 826 1,629
KROGER CO COM 501044101 6,581 231,306 SH   DFND 1 113,932 2,598 114,776
L BRANDS INC COM 501797104 680 18,444 SH   DFND 1 18,444 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 4,000 SH   DFND 1 4,000 0 0
LHC GROUP INC COM 50187A107 24 286 SH   DFND 1 30 256 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 1 13 0 0
LGI HOMES INC COM 50187T106 2 33 SH   DFND 1 33 0 0
LKQ CORP COM 501889208 123 3,853 SH   DFND 1 328 0 3,525
LSI INDS INC COM 50216C108 4 737 SH   DFND 1 737 0 0
LTC PPTYS INC COM 502175102 1,218 28,487 SH   DFND 1 27,891 539 57
LSC COMMUNICATIONS INC COM 50218P107 1 34 SH   DFND 1 34 0 0
L3 TECHNOLOGIES INC COM 502413107 5,160 26,828 SH   DFND 1 26,828 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 29 1,000 SH   DFND 1 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,109 17,316 SH   DFND 1 8,820 47 8,449
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH   DFND 1 1,000 0 0
LAKELAND FINL CORP COM 511656100 15 321 SH   DFND 1 321 0 0
LAM RESEARCH CORP COM 512807108 46,501 269,024 SH   DFND 1 265,951 1,433 1,640
LAMAR ADVERTISING CO NEW CL A 512816109 746 10,924 SH   DFND 1 10,697 205 22
LAMB WESTON HLDGS INC COM 513272104 2,374 34,655 SH   DFND 1 33,892 42 721
LANCASTER COLONY CORP COM 513847103 3,105 22,435 SH   DFND 1 70 22,365 0
LANDSTAR SYS INC COM 515098101 156 1,432 SH   DFND 1 1,432 0 0
LAS VEGAS SANDS CORP COM 517834107 1,352 17,700 SH   DFND 1 17,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33 977 SH   DFND 1 977 0 0
LAUDER ESTEE COS INC CL A 518439104 17,456 122,338 SH   DFND 1 120,174 315 1,849
LEAR CORP COM NEW 521865204 10,159 54,673 SH   DFND 1 53,174 1,085 414
LEGGETT & PLATT INC COM 524660107 83 1,870 SH   DFND 1 1,870 0 0
LEGG MASON INC COM 524901105 61 1,746 SH   DFND 1 1,746 0 0
LEIDOS HLDGS INC COM 525327102 12 202 SH   DFND 1 202 0 0
LEMAITRE VASCULAR INC COM 525558201 2 45 SH   DFND 1 45 0 0
LENNAR CORP CL A 526057104 124 2,367 SH   DFND 1 1,937 0 430
LENNAR CORP CL B 526057302 1 21 SH   DFND 1 21 0 0
LENNOX INTL INC COM 526107107 137 682 SH   DFND 1 682 0 0
LIBBEY INC COM 529898108 156 19,215 SH   DFND 1 19,215 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60 1,333 SH   DFND 1 1,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 93 2,041 SH   DFND 1 2,041 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 630 3,039 SH   DFND 1 2,961 78 0
LIGHTBRIDGE CORP COM NEW 53224K203 5 4,989 SH   DFND 1 4,989 0 0
LILLY ELI & CO COM 532457108 9,209 107,917 SH   DFND 1 97,429 1,409 9,079
LIMESTONE BANCORP INC COM 53262L105 7 450 SH   DFND 1 450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 168 SH   DFND 1 168 0 0
LINCOLN NATL CORP IND COM 534187109 2,093 33,618 SH   DFND 1 31,658 1,960 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1,000 SH   DFND 1 1,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 949 SH   DFND 1 949 0 0
LITHIA MTRS INC CL A 536797103 498 5,264 SH   DFND 1 5,264 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,041 SH   DFND 1 3,041 0 0
LOCKHEED MARTIN CORP COM 539830109 21,696 73,440 SH   DFND 1 70,710 807 1,923
LOEWS CORP COM 540424108 195 4,049 SH   DFND 1 4,049 0 0
LOGMEIN INC COM 54142L109 72 701 SH   DFND 1 701 0 0
LOUISIANA PAC CORP COM 546347105 119 4,380 SH   DFND 1 4,380 0 0
LOWES COS INC COM 548661107 44,577 466,438 SH   DFND 1 440,436 3,290 22,712
LOXO ONCOLOGY INC COM 548862101 9 54 SH   DFND 1 0 54 0
LULULEMON ATHLETICA INC COM 550021109 25 200 SH   DFND 1 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 500 SH   DFND 1 500 0 0
LUMENTUM HLDGS INC COM 55024U109 9 149 SH   DFND 1 0 149 0
M & T BK CORP COM 55261F104 4,059 23,855 SH   DFND 1 3,786 6,614 13,455
MBIA INC COM 55262C100 39 4,296 SH   DFND 1 4,296 0 0
MB FINANCIAL INC NEW COM 55264U108 237 5,082 SH   DFND 1 5,082 0 0
MDU RES GROUP INC COM 552690109 6 200 SH   DFND 1 200 0 0
MFA FINL INC COM 55272X102 24 3,200 SH   DFND 1 3,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 18 2,250 SH   DFND 1 1,000 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 621 SH   DFND 1 621 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2,633 SH   DFND 1 2,633 0 0
MGIC INVT CORP WIS COM 552848103 693 64,677 SH   DFND 1 64,677 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29 1,012 SH   DFND 1 155 0 857
MGM GROWTH PPTYS LLC CL A COM 55303A105 156 5,128 SH   DFND 1 5,128 0 0
MKS INSTRUMENT INC COM 55306N104 514 5,372 SH   DFND 1 5,077 75 220
MPLX LP COM UNIT REP LTD 55336V100 133 3,907 SH   DFND 1 3,907 0 0
MSC INDL DIRECT INC CL A 553530106 123 1,446 SH   DFND 1 1,446 0 0
MSCI INC COM 55354G100 291 1,759 SH   DFND 1 1,759 0 0
MTS SYS CORP COM 553777103 22 410 SH   DFND 1 410 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 388 SH   DFND 1 46 342 0
MACATAWA BK CORP COM 554225102 36 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 62 1,096 SH   DFND 1 1,096 0 0
MACKINAC FINL CORP COM 554571109 3 200 SH   DFND 1 200 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 4 390 SH   DFND 1 390 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 143 3,820 SH   DFND 1 3,820 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 37 119 SH   DFND 1 0 0 119
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 541 7,829 SH   DFND 1 7,229 600 0
MAGNA INTL INC COM 559222401 2,275 39,134 SH   DFND 1 38,462 158 514
MAIN STREET CAPITAL CORP COM 56035L104 251 6,600 SH   DFND 1 6,600 0 0
MANHATTAN ASSOCS INC COM 562750109 10 223 SH   DFND 1 223 0 0
MANITOWOC CO INC COM NEW 563571405 39 1,500 SH   DFND 1 1,500 0 0
MANNKIND CORP COM NEW 56400P706 2 1,041 SH   DFND 1 1,041 0 0
MANPOWERGROUP INC COM 56418H100 31 362 SH   DFND 1 112 0 250
MANULIFE FINL CORP COM 56501R106 21 1,178 SH   DFND 1 1,178 0 0
MARATHON OIL CORP COM 565849106 779 37,357 SH   DFND 1 36,707 650 0
MARATHON PETE CORP COM 56585A102 55,383 789,380 SH   DFND 1 780,836 5,384 3,160
MARCUS & MILLICHAP INC COM 566324109 27 699 SH   DFND 1 699 0 0
MARCUS CORP COM 566330106 572 17,601 SH   DFND 1 17,601 0 0
MARKEL CORP COM 570535104 284 262 SH   DFND 1 262 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,133 5,727 SH   DFND 1 5,707 0 20
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 526 4,654 SH   DFND 1 4,654 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,593 19,439 SH   DFND 1 18,169 0 1,270
MARRIOTT INTL INC NEW CL A 571903202 4,959 39,167 SH   DFND 1 38,230 89 848
MARTIN MARIETTA MATLS INC COM 573284106 102 455 SH   DFND 1 455 0 0
MASCO CORP COM 574599106 3,735 99,800 SH   DFND 1 93,962 5,768 70
MASIMO CORP COM 574795100 16 159 SH   DFND 1 159 0 0
MASTEC INC COM 576323109 662 13,049 SH   DFND 1 13,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104 148,020 753,207 SH   DFND 1 679,662 23,181 50,364
MATADOR RES CO COM 576485205 543 18,066 SH   DFND 1 18,066 0 0
MATRIX SVC CO COM 576853105 4 211 SH   DFND 1 211 0 0
MATSON INC COM 57686G105 10 264 SH   DFND 1 264 0 0
MATTEL INC COM 577081102 28 1,735 SH   DFND 1 1,735 0 0
MATTERSIGHT CORP COM 577097108 3 1,000 SH   DFND 1 1,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 779 13,282 SH   DFND 1 11,222 0 2,060
MAXIMUS INC COM 577933104 74 1,194 SH   DFND 1 1,194 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 17 300 SH   DFND 1 300 0 0
MBT FINL CORP COM 578877102 5 500 SH   DFND 1 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,151 70,211 SH   DFND 1 20,716 11,900 37,595
MCDERMOTT INTL INC COM 580037703 9 473 SH   DFND 1 473 0 0
MCDONALDS CORP COM 580135101 85,260 544,133 SH   DFND 1 510,342 22,431 11,360
MCKESSON CORP COM 58155Q103 5,128 38,438 SH   DFND 1 37,054 1,184 200
MEDEQUITIES RLTY TR INC COM 58409L306 61 5,500 SH   DFND 1 5,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32 2,250 SH   DFND 1 2,250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 51 635 SH   DFND 1 635 0 0
MEDNAX INC COM 58502B106 112 2,589 SH   DFND 1 2,589 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 927 33,115 SH   DFND 1 31,902 202 1,011
MERCADOLIBRE INC COM 58733R102 51 169 SH   DFND 1 138 31 0
MERCANTILE BANK CORP COM 587376104 176 4,755 SH   DFND 1 4,755 0 0
MERCER INTL INC COM 588056101 2 101 SH   DFND 1 101 0 0
MERCK & CO INC COM 58933Y105 40,035 659,552 SH   DFND 1 615,501 11,886 32,165
MERCURY SYS INC COM 589378108 28 733 SH   DFND 1 733 0 0
MERCURY GENL CORP NEW COM 589400100 6 129 SH   DFND 1 129 0 0
MEREDITH CORP COM 589433101 10 195 SH   DFND 1 195 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,017 126,858 SH   DFND 1 126,858 0 0
MERIT MED SYS INC COM 589889104 588 11,476 SH   DFND 1 11,476 0 0
MERITAGE HOMES CORP COM 59001A102 403 9,167 SH   DFND 1 9,167 0 0
MESA LABS INC COM 59064R109 2 9 SH   DFND 1 9 0 0
MESA RTY TR UNIT BEN INT 590660106 14 1,000 SH   DFND 1 1,000 0 0
METHODE ELECTRS INC COM 591520200 15 372 SH   DFND 1 372 0 0
METLIFE INC COM 59156R108 1,201 27,544 SH   DFND 1 22,501 3,750 1,293
METTLER TOLEDO INTERNATIONAL COM 592688105 149 257 SH   DFND 1 157 0 100
MFS INVT GRADE MUN TR SH BEN INT 59318B108 83 9,000 SH   DFND 1 9,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH   DFND 1 200 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14 822 SH   DFND 1 822 0 0
MICROSOFT CORP COM 594918104 290,955 2,950,560 SH   DFND 1 2,784,537 98,357 67,666
MICROSTRATEGY INC CL A NEW 594972408 20 160 SH   DFND 1 160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,651 117,105 SH   DFND 1 108,506 1,515 7,084
MICRON TECHNOLOGY INC COM 595112103 34,510 658,085 SH   DFND 1 653,070 3,949 1,066
MID AMER APT CMNTYS INC COM 59522J103 227 2,258 SH   DFND 1 2,181 0 77
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH   DFND 1 200 0 0
MILLER HERMAN INC COM 600544100 41 1,195 SH   DFND 1 1,195 0 0
MIMEDX GROUP INC COM 602496101 1 116 SH   DFND 1 116 0 0
MINDBODY INC COM CL A 60255W105 23 603 SH   DFND 1 603 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 120 SH   DFND 1 120 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 514 91,005 SH   DFND 1 87,709 934 2,362
MOBILE MINI INC COM 60740F105 107 2,288 SH   DFND 1 2,288 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 413 46,723 SH   DFND 1 45,047 479 1,197
MOELIS & CO CL A 60786M105 14 238 SH   DFND 1 238 0 0
MOHAWK INDS INC COM 608190104 1,038 4,846 SH   DFND 1 4,016 0 830
MOLSON COORS BREWING CO CL B 60871R209 306 4,496 SH   DFND 1 4,096 0 400
MOMO INC ADR 60879B107 403 9,259 SH   DFND 1 8,944 89 226
MONDELEZ INTL INC CL A 609207105 16,814 410,086 SH   DFND 1 388,317 14,630 7,139
MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH   DFND 1 28 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 605 36,627 SH   DFND 1 36,627 0 0
MONOLITHIC PWR SYS INC COM 609839105 33 249 SH   DFND 1 206 43 0
MONRO INC COM 610236101 13 232 SH   DFND 1 232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,806 537,633 SH   DFND 1 534,923 1,500 1,210
MOODYS CORP COM 615369105 8,895 52,154 SH   DFND 1 50,261 1,300 593
MOOG INC CL A 615394202 11 138 SH   DFND 1 138 0 0
MORGAN STANLEY COM NEW 617446448 58,951 1,243,683 SH   DFND 1 1,224,186 13,984 5,513
MORGAN STANLEY EM MKTS DM DE COM 617477104 34 5,000 SH   DFND 1 5,000 0 0
MORNINGSTAR INC COM 617700109 18 144 SH   DFND 1 144 0 0
MOSAIC CO NEW COM 61945C103 40 1,440 SH   DFND 1 1,240 200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,534 30,370 SH   DFND 1 29,695 44 631
MULTI COLOR CORP COM 625383104 249 3,858 SH   DFND 1 1,585 2,273 0
MURPHY USA INC COM 626755102 132 1,772 SH   DFND 1 1,772 0 0
MYERS INDS INC COM 628464109 37 1,903 SH   DFND 1 1,903 0 0
NCR CORP NEW COM 62886E108 73 2,425 SH   DFND 1 2,425 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 874 SH   DFND 1 874 0 0
NIC INC COM 62914B100 290 18,670 SH   DFND 1 18,670 0 0
NRG ENERGY INC COM NEW 629377508 12 382 SH   DFND 1 382 0 0
NRG YIELD INC CL A NEW 62942X306 32 1,890 SH   DFND 1 1,890 0 0
NVR INC COM 62944T105 163 55 SH   DFND 1 55 0 0
NV5 GLOBAL INC COM 62945V109 7 94 SH   DFND 1 94 0 0
NACCO INDS INC CL A 629579103 17 500 SH   DFND 1 500 0 0
NASDAQ INC COM 631103108 51 564 SH   DFND 1 564 0 0
NATIONAL FUEL GAS CO N J COM 636180101 230 4,341 SH   DFND 1 3,791 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,028 18,408 SH   DFND 1 18,408 0 0
NATIONAL HEALTH INVS INC COM 63633D104 59 800 SH   DFND 1 800 0 0
NATIONAL INSTRS CORP COM 636518102 101 2,409 SH   DFND 1 2,409 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,386 31,945 SH   DFND 1 31,845 100 0
NATIONAL RESH CORP COM NEW 637372202 2 61 SH   DFND 1 61 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9 207 SH   DFND 1 207 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 1,000 SH   DFND 1 1,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 172 SH   DFND 1 172 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH   DFND 1 210 0 0
NAVIENT CORPORATION COM 63938C108 16 1,230 SH   DFND 1 1,230 0 0
NEKTAR THERAPEUTICS COM 640268108 2 38 SH   DFND 1 38 0 0
NEOGENOMICS INC COM NEW 64049M209 80 6,069 SH   DFND 1 6,069 0 0
NEOGEN CORP COM 640491106 645 8,045 SH   DFND 1 8,045 0 0
NETAPP INC COM 64110D104 112 1,429 SH   DFND 1 1,429 0 0
NETFLIX INC COM 64110L106 7,393 18,887 SH   DFND 1 18,656 231 0
NETEASE INC SPONSORED ADR 64110W102 340 1,347 SH   DFND 1 1,308 11 28
NETGEAR INC COM 64111Q104 25 402 SH   DFND 1 402 0 0
NET ELEMENT INC COM PAR 64111R300 0 1 SH   DFND 1 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 166 SH   DFND 1 0 166 0
NEVRO CORP COM 64157F103 9 117 SH   DFND 1 0 117 0
NEW GOLD INC CDA COM 644535106 0 63 SH   DFND 1 63 0 0
NEW JERSEY RES COM 646025106 27 614 SH   DFND 1 614 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 591 6,240 SH   DFND 1 6,049 54 137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 6,290 SH   DFND 1 6,290 0 0
NEW RELIC INC COM 64829B100 3 32 SH   DFND 1 32 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 3,000 SH   DFND 1 3,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5 900 SH   DFND 1 900 0 0
NEW YORK TIMES CO CL A 650111107 25 964 SH   DFND 1 964 0 0
NEWELL BRANDS INC COM 651229106 358 13,878 SH   DFND 1 13,878 0 0
NEWFIELD EXPL CO COM 651290108 942 31,149 SH   DFND 1 30,899 250 0
NEWLINK GENETICS CORP COM 651511107 5 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COM 651587107 161 399 SH   DFND 1 399 0 0
NEWMONT MINING CORP COM 651639106 24 642 SH   DFND 1 642 0 0
NEWS CORP NEW CL A 65249B109 5 308 SH   DFND 1 308 0 0
NEWS CORP NEW CL B 65249B208 0 9 SH   DFND 1 9 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 60 819 SH   DFND 1 0 819 0
NEXTERA ENERGY INC COM 65339F101 73,142 437,897 SH   DFND 1 412,877 13,313 11,707
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 24 1,076 SH   DFND 1 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93 2,000 SH   DFND 1 0 2,000 0
NICE LTD SPONSORED ADR 653656108 332 3,204 SH   DFND 1 3,120 0 84
NIKE INC CL B 654106103 80,389 1,008,904 SH   DFND 1 939,183 22,838 46,883
NISOURCE INC COM 65473P105 397 15,107 SH   DFND 1 12,106 3,001 0
NOKIA CORP SPONSORED ADR 654902204 1 169 SH   DFND 1 169 0 0
NOBLE ENERGY INC COM 655044105 233 6,599 SH   DFND 1 6,599 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 40 SH   DFND 1 40 0 0
NORDSON CORP COM 655663102 16 122 SH   DFND 1 122 0 0
NORDSTROM INC COM 655664100 51 987 SH   DFND 1 112 0 875
NORFOLK SOUTHERN CORP COM 655844108 43,663 289,407 SH   DFND 1 262,353 16,989 10,065
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,000 SH   DFND 1 1,000 0 0
NORTHERN TR CORP COM 665859104 1,414 13,742 SH   DFND 1 12,636 106 1,000
NORTHRIM BANCORP INC COM 666762109 2 58 SH   DFND 1 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,146 6,975 SH   DFND 1 6,638 0 337
NORTHWEST NAT GAS CO COM 667655104 121 1,900 SH   DFND 1 1,900 0 0
NORTHWESTERN CORP COM NEW 668074305 12 218 SH   DFND 1 218 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,569 126,668 SH   DFND 1 57,206 15,950 53,512
NOVO-NORDISK A S ADR 670100205 2,989 64,800 SH   DFND 1 52,629 0 12,171
NU SKIN ENTERPRISES INC CL A 67018T105 7 90 SH   DFND 1 90 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 92 6,605 SH   DFND 1 6,605 0 0
NUCOR CORP COM 670346105 1,194 19,096 SH   DFND 1 12,064 1,032 6,000
NUSTAR ENERGY LP UNIT COM 67058H102 4 156 SH   DFND 1 156 0 0
NUTANIX INC CL A 67059N108 8 146 SH   DFND 1 0 146 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1,050 SH   DFND 1 1,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 1 289 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 56 4,518 SH   DFND 1 4,518 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 86 6,000 SH   DFND 1 6,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,500 SH   DFND 1 1,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28 2,046 SH   DFND 1 2,046 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 118 9,500 SH   DFND 1 9,500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11 925 SH   DFND 1 925 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 917 70,452 SH   DFND 1 70,452 0 0
NVIDIA CORP COM 67066G104 14,749 62,259 SH   DFND 1 62,091 83 85
NUVEEN QUALITY MUNCP INCOME COM 67066V101 288 21,679 SH   DFND 1 21,679 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145 10,123 SH   DFND 1 10,123 0 0
NUVASIVE INC COM 670704105 19 355 SH   DFND 1 0 355 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 493 33,812 SH   DFND 1 33,812 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1,243 SH   DFND 1 1,243 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 61 7,733 SH   DFND 1 7,733 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 10 500 SH   DFND 1 0 500 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 118 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 41 747 SH   DFND 1 607 140 0
OGE ENERGY CORP COM 670837103 85 2,400 SH   DFND 1 2,400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 164 17,149 SH   DFND 1 13,199 3,950 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 58 4,615 SH   DFND 1 4,615 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 92 6,586 SH   DFND 1 6,286 0 300
NUVEEN TEXAS QLTY MUN INCME COM 670983105 6 500 SH   DFND 1 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,583 5,787 SH   DFND 1 5,507 87 193
OCCIDENTAL PETE CORP DEL COM 674599105 11,576 138,331 SH   DFND 1 133,549 4,090 692
OCEANEERING INTL INC COM 675232102 25 983 SH   DFND 1 983 0 0
OKTA INC CL A 679295105 8 168 SH   DFND 1 0 168 0
OLD DOMINION FGHT LINES INC COM 679580100 329 2,210 SH   DFND 1 2,210 0 0
OLD NATL BANCORP IND COM 680033107 58 3,093 SH   DFND 1 3,093 0 0
OLD REP INTL CORP COM 680223104 21 1,074 SH   DFND 1 1,074 0 0
OLIN CORP COM PAR $1 680665205 55 1,910 SH   DFND 1 1,910 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 185 2,552 SH   DFND 1 2,552 0 0
OMNICOM GROUP INC COM 681919106 639 8,378 SH   DFND 1 5,878 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 75 2,423 SH   DFND 1 2,423 0 0
OMNICELL INC COM 68213N109 3 51 SH   DFND 1 51 0 0
ON SEMICONDUCTOR CORP COM 682189105 73 3,290 SH   DFND 1 3,290 0 0
ONE GAS INC COM 68235P108 35 462 SH   DFND 1 462 0 0
ONEMAIN HLDGS INC COM 68268W103 212 6,374 SH   DFND 1 6,374 0 0
ONEOK INC NEW COM 682680103 8,427 120,676 SH   DFND 1 117,876 1,150 1,650
OPKO HEALTH INC COM 68375N103 1 300 SH   DFND 1 300 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 11 225 SH   DFND 1 225 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 14 225 SH   DFND 1 225 0 0
ORACLE CORP COM 68389X105 41,296 937,274 SH   DFND 1 913,519 13,655 10,100
OPTIMIZERX CORP COM NEW 68401U204 534 51,334 SH   DFND 1 51,334 0 0
ORANGE SPONSORED ADR 684060106 683 40,948 SH   DFND 1 298 700 39,950
ORIX CORP SPONSORED ADR 686330101 1,230 15,562 SH   DFND 1 15,060 77 425
ORMAT TECHNOLOGIES INC COM 686688102 63 1,182 SH   DFND 1 1,182 0 0
OSHKOSH CORP COM 688239201 163 2,311 SH   DFND 1 2,311 0 0
OTTER TAIL CORP COM 689648103 33 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 1,401 72,037 SH   DFND 1 70,791 1,127 119
OVERSTOCK COM INC DEL COM 690370101 67 2,000 SH   DFND 1 2,000 0 0
OWENS CORNING NEW COM 690742101 1,596 25,182 SH   DFND 1 24,822 360 0
OWENS ILL INC COM NEW 690768403 34 2,015 SH   DFND 1 2,015 0 0
PDL CMNTY BANCORP COM 69290X101 104 6,649 SH   DFND 1 6,649 0 0
PG&E CORP COM 69331C108 228 5,351 SH   DFND 1 4,951 400 0
PJT PARTNERS INC COM CL A 69343T107 25 463 SH   DFND 1 143 0 320
PNC FINL SVCS GROUP INC COM 693475105 69,290 512,878 SH   DFND 1 489,975 19,155 3,748
PNM RES INC COM 69349H107 4 100 SH   DFND 1 100 0 0
PPG INDS INC COM 693506107 3,338 32,180 SH   DFND 1 32,062 118 0
PPL CORP COM 69351T106 1,299 45,482 SH   DFND 1 42,151 3,331 0
PRA HEALTH SCIENCES INC COM 69354M108 41 436 SH   DFND 1 322 114 0
PRA GROUP INC COM 69354N106 80 2,086 SH   DFND 1 2,086 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12 96 SH   DFND 1 96 0 0
PVH CORP COM 693656100 9,824 65,619 SH   DFND 1 64,416 617 586
PACCAR INC COM 693718108 1,253 20,224 SH   DFND 1 20,094 0 130
PACER FDS TR TRENDP US LAR CP 69374H105 67 2,275 SH   DFND 1 2,275 0 0
PACER FDS TR TRENDP US MID CP 69374H204 68 2,095 SH   DFND 1 2,095 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 400 SH   DFND 1 400 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 13 400 SH   DFND 1 0 400 0
PACKAGING CORP AMER COM 695156109 42,238 377,833 SH   DFND 1 368,947 6,806 2,080
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 10,000 SH   DFND 1 0 10,000 0
PALO ALTO NETWORKS INC COM 697435105 365 1,777 SH   DFND 1 1,555 101 121
PANDORA MEDIA INC COM 698354107 2 200 SH   DFND 1 200 0 0
PAPA JOHNS INTL INC COM 698813102 101 1,991 SH   DFND 1 1,703 288 0
PARK HOTELS RESORTS INC COM 700517105 3 105 SH   DFND 1 105 0 0
PARK NATL CORP COM 700658107 56 500 SH   DFND 1 500 0 0
PARKER HANNIFIN CORP COM 701094104 5,760 36,959 SH   DFND 1 35,479 1,400 80
PATRICK INDS INC COM 703343103 491 8,638 SH   DFND 1 8,638 0 0
PATTERSON COMPANIES INC COM 703395103 1 26 SH   DFND 1 26 0 0
PAVMED INC COM 70387R106 4 4,500 SH   DFND 1 4,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 78 SH   DFND 1 0 78 0
PAYCHEX INC COM 704326107 3,679 53,829 SH   DFND 1 44,557 750 8,522
PAYLOCITY HLDG CORP COM 70438V106 134 2,277 SH   DFND 1 2,277 0 0
PAYPAL HLDGS INC COM 70450Y103 2,198 26,401 SH   DFND 1 23,251 211 2,939
PEBBLEBROOK HOTEL TR COM 70509V100 147 3,794 SH   DFND 1 3,794 0 0
PEGASYSTEMS INC COM 705573103 103 1,875 SH   DFND 1 1,875 0 0
PEMBINA PIPELINE CORP COM 706327103 129 3,714 SH   DFND 1 3,714 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 701 63,825 SH   DFND 1 62,497 1,199 129
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298 6,359 SH   DFND 1 6,359 0 0
PEOPLES BANCORP INC COM 709789101 793 21,000 SH   DFND 1 21,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 52 2,880 SH   DFND 1 2,880 0 0
PEPSICO INC COM 713448108 93,323 857,200 SH   DFND 1 745,928 50,638 60,634
PERKINELMER INC COM 714046109 30 407 SH   DFND 1 407 0 0
PERSPECTA INC COM 715347100 80 3,902 SH   DFND 1 3,344 558 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 420 SH   DFND 1 420 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,630 SH   DFND 1 2,630 0 0
PFIZER INC COM 717081103 107,353 2,959,002 SH   DFND 1 2,836,984 75,494 46,524
PHILIP MORRIS INTL INC COM 718172109 38,320 474,607 SH   DFND 1 445,799 21,848 6,960
PHILLIPS 66 COM 718546104 12,794 113,919 SH   DFND 1 110,160 2,416 1,343
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34 673 SH   DFND 1 673 0 0
PHYSICIANS RLTY TR COM 71943U104 654 41,025 SH   DFND 1 40,238 710 77
PIMCO MUNICIPAL INCOME FD COM 72200R107 116 8,828 SH   DFND 1 8,828 0 0
PIMCO MUN INCOME FD II COM 72200W106 816 62,336 SH   DFND 1 62,336 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,080 SH   DFND 1 1,080 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2 200 SH   DFND 1 200 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2 183 SH   DFND 1 183 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,007 SH   DFND 1 2,007 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 230 27,530 SH   DFND 1 27,530 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 531 SH   DFND 1 0 531 0
PINNACLE FOODS INC DEL COM 72348P104 8 125 SH   DFND 1 125 0 0
PINNACLE WEST CAP CORP COM 723484101 54 674 SH   DFND 1 674 0 0
PIONEER FLOATING RATE TR COM 72369J102 11 969 SH   DFND 1 969 0 0
PIONEER NAT RES CO COM 723787107 22,045 116,493 SH   DFND 1 115,789 245 459
PIPER JAFFRAY COS COM 724078100 38 490 SH   DFND 1 490 0 0
PITNEY BOWES INC COM 724479100 4 450 SH   DFND 1 450 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 5,473 SH   DFND 1 5,473 0 0
PLANET FITNESS INC CL A 72703H101 43 979 SH   DFND 1 551 428 0
PLANTRONICS INC NEW COM 727493108 32 420 SH   DFND 1 420 0 0
PLEXUS CORP COM 729132100 15 249 SH   DFND 1 249 0 0
PLUG POWER INC COM NEW 72919P202 0 200 SH   DFND 1 200 0 0
POLARIS INDS INC COM 731068102 538 4,400 SH   DFND 1 4,190 210 0
POLARITYTE INC COM 731094108 305 12,958 SH   DFND 1 12,958 0 0
POLYONE CORP COM 73179P106 603 13,958 SH   DFND 1 13,958 0 0
POOL CORPORATION COM 73278L105 12 82 SH   DFND 1 82 0 0
POWER INTEGRATIONS INC COM 739276103 78 1,061 SH   DFND 1 1,061 0 0
PRAXAIR INC COM 74005P104 32,686 206,680 SH   DFND 1 164,298 15,477 26,905
PRECISION DRILLING CORP COM 2010 74022D308 3 850 SH   DFND 1 0 850 0
PREFERRED APT CMNTYS INC COM 74039L103 660 38,872 SH   DFND 1 38,872 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9 241 SH   DFND 1 0 241 0
PRICE T ROWE GROUP INC COM 74144T108 4,576 39,415 SH   DFND 1 38,015 533 867
PRICESMART INC COM 741511109 26 289 SH   DFND 1 289 0 0
PRIMERICA INC COM 74164M108 678 6,812 SH   DFND 1 6,812 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 174 3,295 SH   DFND 1 3,045 0 250
PROCTER AND GAMBLE CO COM 742718109 402,778 5,159,856 SH   DFND 1 4,817,780 97,475 244,601
PROGENICS PHARMACEUTICALS IN COM 743187106 52 6,500 SH   DFND 1 6,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,003 33,865 SH   DFND 1 32,203 162 1,500
PROLOGIS INC COM 74340W103 8,894 135,391 SH   DFND 1 133,269 1,105 1,017
PROOFPOINT INC COM 743424103 13 114 SH   DFND 1 0 114 0
PROS HOLDINGS INC COM 74346Y103 88 2,394 SH   DFND 1 2,394 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 1,710 SH   DFND 1 1,710 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 15 250 SH   DFND 1 250 0 0
PROPETRO HLDG CORP COM 74347M108 471 30,023 SH   DFND 1 30,023 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 83 964 SH   DFND 1 964 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 6 147 SH   DFND 1 147 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6 80 SH   DFND 1 80 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,125 SH   DFND 1 1,125 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 40 648 SH   DFND 1 648 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   DFND 1 800 0 0
PROTO LABS INC COM 743713109 165 1,389 SH   DFND 1 1,389 0 0
PRUDENTIAL FINL INC COM 744320102 17,948 191,933 SH   DFND 1 187,432 2,753 1,748
PRUDENTIAL PLC ADR 74435K204 12 266 SH   DFND 1 266 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH   DFND 1 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,031 19,043 SH   DFND 1 18,239 804 0
PUBLIC STORAGE COM 74460D109 4,560 20,101 SH   DFND 1 20,101 0 0
PULTE GROUP INC COM 745867101 48 1,653 SH   DFND 1 1,653 0 0
PULSE BIOSCIENCES INC COM 74587B101 15 1,000 SH   DFND 1 1,000 0 0
PURE STORAGE INC CL A 74624M102 41 1,700 SH   DFND 1 1,700 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 32 4,530 SH   DFND 1 4,530 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4,669 SH   DFND 1 4,669 0 0
QAD INC CL A 74727D306 28 558 SH   DFND 1 558 0 0
QUAKER CHEM CORP COM 747316107 7 46 SH   DFND 1 46 0 0
QEP RES INC COM 74733V100 83 6,785 SH   DFND 1 6,785 0 0
QIWI PLC SPON ADR REP B 74735M108 12 758 SH   DFND 1 758 0 0
QTS RLTY TR INC COM CL A 74736A103 13 338 SH   DFND 1 0 338 0
QORVO INC COM 74736K101 19 243 SH   DFND 1 243 0 0
Q2 HLDGS INC COM 74736L109 5 85 SH   DFND 1 85 0 0
QUALCOMM INC COM 747525103 29,694 529,114 SH   DFND 1 460,574 17,224 51,316
QUALITY CARE PPTYS INC COM 747545101 6 291 SH   DFND 1 27 0 264
QUALYS INC COM 74758T303 2 22 SH   DFND 1 22 0 0
QUANTA SVCS INC COM 74762E102 60 1,793 SH   DFND 1 1,793 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 562 36,143 SH   DFND 1 36,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50 457 SH   DFND 1 457 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 20 1,502 SH   DFND 1 1,502 0 0
QURATE RETAIL INC COM SER A 74915M100 222 10,448 SH   DFND 1 10,448 0 0
RPC INC COM 749660106 5 356 SH   DFND 1 356 0 0
RMR GROUP INC CL A 74967R106 1 8 SH   DFND 1 8 0 0
RPM INTL INC COM 749685103 832 14,274 SH   DFND 1 14,274 0 0
RALPH LAUREN CORP CL A 751212101 10 80 SH   DFND 1 80 0 0
RANGE RES CORP COM 75281A109 6 363 SH   DFND 1 363 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,509 16,886 SH   DFND 1 16,758 128 0
RAYONIER INC COM 754907103 51 1,313 SH   DFND 1 1,313 0 0
RAYTHEON CO COM NEW 755111507 16,104 83,365 SH   DFND 1 80,028 1,171 2,166
RBC BEARINGS INC COM 75524B104 22 168 SH   DFND 1 136 32 0
REALOGY HLDGS CORP COM 75605Y106 168 7,349 SH   DFND 1 7,349 0 0
REALPAGE INC COM 75606N109 6,037 109,568 SH   DFND 1 108,189 1,379 0
REALTY INCOME CORP COM 756109104 919 17,088 SH   DFND 1 11,213 1,750 4,125
REATA PHARMACEUTICALS INC CL A 75615P103 226 6,461 SH   DFND 1 6,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH   DFND 1 402 0 0
RED HAT INC COM 756577102 10,153 75,562 SH   DFND 1 74,849 113 600
RED ROCK RESORTS INC CL A 75700L108 168 5,022 SH   DFND 1 5,022 0 0
REGAL BELOIT CORP COM 758750103 10 120 SH   DFND 1 120 0 0
REGENCY CTRS CORP COM 758849103 3 46 SH   DFND 1 46 0 0
REGENERON PHARMACEUTICALS COM 75886F107 282 818 SH   DFND 1 618 200 0
REGIONS FINL CORP NEW COM 7591EP100 715 40,215 SH   DFND 1 34,039 0 6,176
REINSURANCE GROUP AMER INC COM NEW 759351604 1,124 8,421 SH   DFND 1 8,353 68 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 139 1,592 SH   DFND 1 1,533 0 59
RELX PLC SPONSORED ADR 759530108 28 1,305 SH   DFND 1 1,305 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 2 38 SH   DFND 1 38 0 0
REPUBLIC SVCS INC COM 760759100 2,065 30,204 SH   DFND 1 29,846 358 0
RESMED INC COM 761152107 311 3,003 SH   DFND 1 3,003 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 515 8,534 SH   DFND 1 8,534 0 0
RETAIL PPTYS AMER INC CL A 76131V202 102 8,000 SH   DFND 1 8,000 0 0
REXNORD CORP NEW COM 76169B102 12 406 SH   DFND 1 0 406 0
REXFORD INDL RLTY INC COM 76169C100 25 786 SH   DFND 1 786 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,233 22,217 SH   DFND 1 16,863 124 5,230
RITCHIE BROS AUCTIONEERS COM 767744105 121 3,533 SH   DFND 1 3,533 0 0
RITE AID CORP COM 767754104 14 8,000 SH   DFND 1 8,000 0 0
ROBERT HALF INTL INC COM 770323103 21 329 SH   DFND 1 329 0 0
ROCKWELL AUTOMATION INC COM 773903109 372 2,235 SH   DFND 1 2,235 0 0
ROCKWELL COLLINS INC COM 774341101 3,710 27,544 SH   DFND 1 26,719 600 225
ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH   DFND 1 500 0 0
ROKU INC COM CL A 77543R102 64 1,500 SH   DFND 1 1,500 0 0
ROLLINS INC COM 775711104 355 6,755 SH   DFND 1 6,290 0 465
ROPER TECHNOLOGIES INC COM 776696106 985 3,570 SH   DFND 1 3,555 0 15
ROSS STORES INC COM 778296103 949 11,193 SH   DFND 1 11,082 0 111
ROYAL BK CDA MONTREAL QUE COM 780087102 875 11,625 SH   DFND 1 2,339 0 9,286
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 118 17,292 SH   DFND 1 17,292 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH   DFND 1 400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,107 139,113 SH   DFND 1 137,144 1,315 654
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,549 123,483 SH   DFND 1 112,257 1,140 10,086
ROYAL GOLD INC COM 780287108 35 379 SH   DFND 1 379 0 0
ROYCE VALUE TR INC COM 780910105 100 6,322 SH   DFND 1 5,017 0 1,305
ROYCE MICRO-CAP TR INC COM 780915104 1 130 SH   DFND 1 130 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 533 17,995 SH   DFND 1 17,995 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,195 115,515 SH   DFND 1 115,318 56 141
RYDER SYS INC COM 783549108 10 143 SH   DFND 1 143 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 346 SH   DFND 1 346 0 0
S&P GLOBAL INC COM 78409V104 11,854 58,141 SH   DFND 1 55,762 2,200 179
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,965 42,184 SH   DFND 1 41,734 250 200
SEI INVESTMENTS CO COM 784117103 195 3,126 SH   DFND 1 3,017 0 109
SK TELECOM LTD SPONSORED ADR 78440P108 7 315 SH   DFND 1 315 0 0
SL GREEN RLTY CORP COM 78440X101 8 84 SH   DFND 1 84 0 0
SLM CORP COM 78442P106 7 625 SH   DFND 1 625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 241,191 889,084 SH   DFND 1 878,836 1,409 8,839
SPS COMM INC COM 78463M107 85 1,150 SH   DFND 1 1,150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46,015 387,822 SH   DFND 1 384,270 1,972 1,580
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 62 SH   DFND 1 62 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 886 SH   DFND 1 886 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 549 SH   DFND 1 549 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87 1,729 SH   DFND 1 147 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,870 205,158 SH   DFND 1 202,441 1,157 1,560
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1,348 SH   DFND 1 1,348 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 98 2,643 SH   DFND 1 2,643 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 670 SH   DFND 1 670 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,607 628,689 SH   DFND 1 615,682 12,422 585
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135 3,944 SH   DFND 1 3,944 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 2,997 SH   DFND 1 2,997 0 0
SPX CORP COM 784635104 26 730 SH   DFND 1 730 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 48 SH   DFND 1 48 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH   DFND 1 725 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 46 SH   DFND 1 46 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16,901 318,772 SH   DFND 1 315,394 635 2,743
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25 760 SH   DFND 1 760 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 296 SH   DFND 1 296 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 391 11,015 SH   DFND 1 11,015 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13 433 SH   DFND 1 433 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 145 SH   DFND 1 145 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 863 31,111 SH   DFND 1 31,111 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 49 770 SH   DFND 1 770 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 365 3,886 SH   DFND 1 3,586 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 27 305 SH   DFND 1 305 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 40 1,432 SH   DFND 1 1,432 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 54 SH   DFND 1 54 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 120 SH   DFND 1 120 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15 259 SH   DFND 1 259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 151 2,474 SH   DFND 1 2,474 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 381 SH   DFND 1 381 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 107 SH   DFND 1 107 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 877 9,464 SH   DFND 1 9,464 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 108 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 43 1,226 SH   DFND 1 1,226 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 135 4,235 SH   DFND 1 4,235 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,933 62,333 SH   DFND 1 62,333 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 69 1,750 SH   DFND 1 1,750 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 283 SH   DFND 1 283 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232 957 SH   DFND 1 957 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,109 11,574 SH   DFND 1 5,699 0 5,875
SPDR SER TR BLOOMBERG SRT TR 78468R408 18 650 SH   DFND 1 650 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH   DFND 1 250 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 3 97 SH   DFND 1 97 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 1 30 0 0
SRC ENERGY INC COM 78470V108 480 43,581 SH   DFND 1 43,581 0 0
SVB FINL GROUP COM 78486Q101 2,830 9,800 SH   DFND 1 9,800 0 0
SABRE CORP COM 78573M104 3 137 SH   DFND 1 137 0 0
SAFETY INS GROUP INC COM 78648T100 9 108 SH   DFND 1 108 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8 346 SH   DFND 1 0 346 0
SALESFORCE COM INC COM 79466L302 1,061 7,781 SH   DFND 1 7,574 207 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 100 SH   DFND 1 100 0 0
SANDERSON FARMS INC COM 800013104 8 76 SH   DFND 1 76 0 0
SANOFI SPONSORED ADR 80105N105 1,156 28,903 SH   DFND 1 20,053 0 8,850
SAP SE SPON ADR 803054204 6,311 54,561 SH   DFND 1 54,229 161 171
SASOL LTD SPONSORED ADR 803866300 1,914 52,394 SH   DFND 1 52,061 166 167
SCANA CORP NEW COM 80589M102 166 4,302 SH   DFND 1 4,302 0 0
SCHEIN HENRY INC COM 806407102 51 699 SH   DFND 1 699 0 0
SCHLUMBERGER LTD COM 806857108 72,902 1,087,603 SH   DFND 1 1,013,754 31,727 42,122
SCHNEIDER NATIONAL INC CL B 80689H102 23 850 SH   DFND 1 850 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,528 49,476 SH   DFND 1 49,365 0 111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 365 SH   DFND 1 365 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 304 SH   DFND 1 304 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99 1,862 SH   DFND 1 1,862 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 2,641 SH   DFND 1 2,641 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1,548 SH   DFND 1 1,548 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200 7,738 SH   DFND 1 7,738 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32 1,190 SH   DFND 1 1,190 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 531 SH   DFND 1 531 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 924 SH   DFND 1 924 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 58 1,152 SH   DFND 1 1,152 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 845 SH   DFND 1 845 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 56,991 1,037,895 SH   DFND 1 1,029,329 2,232 6,334
SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH   DFND 1 21 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,082 13,015 SH   DFND 1 12,945 70 0
SCRIPPS E W CO OHIO CL A NEW 811054402 37 2,790 SH   DFND 1 2,790 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 95 3,000 SH   DFND 1 3,000 0 0
SEALED AIR CORP NEW COM 81211K100 968 22,798 SH   DFND 1 22,609 189 0
SEATTLE GENETICS INC COM 812578102 9 134 SH   DFND 1 134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,798 30,964 SH   DFND 1 30,364 600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,557 54,606 SH   DFND 1 53,756 850 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,871 36,300 SH   DFND 1 35,135 1,165 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,671 24,441 SH   DFND 1 24,400 41 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,870 77,297 SH   DFND 1 77,297 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,872 446,490 SH   DFND 1 426,360 14,790 5,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,310 32,252 SH   DFND 1 32,252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,695 211,528 SH   DFND 1 203,943 7,585 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 4,958 SH   DFND 1 3,895 959 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,590 49,841 SH   DFND 1 49,041 600 200
SELECT MED HLDGS CORP COM 81619Q105 4 200 SH   DFND 1 200 0 0
SELECTIVE INS GROUP INC COM 816300107 3 49 SH   DFND 1 49 0 0
SEMPRA ENERGY COM 816851109 974 8,385 SH   DFND 1 7,380 0 1,005
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 370 SH   DFND 1 370 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 235 SH   DFND 1 0 235 0
SERVICE CORP INTL COM 817565104 235 6,573 SH   DFND 1 6,573 0 0
SERVICENOW INC COM 81762P102 283 1,641 SH   DFND 1 1,515 126 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 109 5,350 SH   DFND 1 5,350 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46 2,073 SH   DFND 1 2,073 0 0
SHERWIN WILLIAMS CO COM 824348106 38,063 93,391 SH   DFND 1 91,290 1,232 869
SHIRE PLC SPONSORED ADR 82481R106 4,787 28,361 SH   DFND 1 28,267 0 94
SHOPIFY INC CL A 82509L107 121 830 SH   DFND 1 765 65 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 170 SH   DFND 1 170 0 0
SILGAN HOLDINGS INC COM 827048109 8 282 SH   DFND 1 282 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 485 SH   DFND 1 485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,860 34,431 SH   DFND 1 33,733 383 315
SINCLAIR BROADCAST GROUP INC CL A 829226109 200 6,225 SH   DFND 1 5,328 897 0
SIRIUS XM HLDGS INC COM 82968B103 186 27,519 SH   DFND 1 22,943 0 4,576
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63 745 SH   DFND 1 302 443 0
SKECHERS U S A INC CL A 830566105 24 806 SH   DFND 1 806 0 0
SKYWEST INC COM 830879102 484 9,335 SH   DFND 1 9,335 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,180 SH   DFND 1 2,180 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2,069 SH   DFND 1 2,069 0 0
SMITH A O COM 831865209 2 42 SH   DFND 1 42 0 0
SMUCKER J M CO COM NEW 832696405 3,688 34,314 SH   DFND 1 18,694 6,050 9,570
SNAP ON INC COM 833034101 1,839 11,445 SH   DFND 1 10,707 67 671
SNAP INC CL A 83304A106 28 2,168 SH   DFND 1 2,168 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 135 2,810 SH   DFND 1 2,810 0 0
SOLAR CAP LTD COM 83413U100 4 214 SH   DFND 1 214 0 0
SONOCO PRODS CO COM 835495102 12 227 SH   DFND 1 227 0 0
SONY CORP SPONSORED ADR 835699307 327 6,382 SH   DFND 1 6,238 0 144
SOUTH JERSEY INDS INC COM 838518108 44 1,300 SH   DFND 1 1,300 0 0
SOUTHERN CO COM 842587107 4,032 87,070 SH   DFND 1 84,520 2,550 0
SOUTHSIDE BANCSHARES INC COM 84470P109 21 630 SH   DFND 1 630 0 0
SOUTHWEST AIRLS CO COM 844741108 4,867 95,656 SH   DFND 1 95,106 0 550
SOUTHWEST GAS HOLDINGS INC COM 844895102 612 8,028 SH   DFND 1 8,028 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 31 SH   DFND 1 31 0 0
SPARTAN MTRS INC COM 846819100 0 32 SH   DFND 1 32 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 113 3,200 SH   DFND 1 3,200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 22 270 SH   DFND 1 270 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 122 1,425 SH   DFND 1 1,225 0 200
SPIRIT AIRLS INC COM 848577102 36 1,000 SH   DFND 1 1,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7 890 SH   DFND 1 890 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 89 SH   DFND 1 89 0 0
SPLUNK INC COM 848637104 363 3,661 SH   DFND 1 3,498 163 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 294 28,898 SH   DFND 1 20,898 8,000 0
SPROUTS FMRS MKT INC COM 85208M102 279 12,636 SH   DFND 1 12,636 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,415 SH   DFND 1 1,415 0 0
SQUARE INC CL A 852234103 59 959 SH   DFND 1 764 195 0
STAG INDL INC COM 85254J102 622 22,856 SH   DFND 1 22,856 0 0
STANLEY BLACK & DECKER INC COM 854502101 668 5,026 SH   DFND 1 2,798 2,000 228
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH   DFND 1 200 0 0
STARBUCKS CORP COM 855244109 30,101 616,193 SH   DFND 1 599,027 9,646 7,520
STARWOOD PPTY TR INC COM 85571B105 10,438 480,802 SH   DFND 1 471,808 4,975 4,019
STATE STR CORP COM 857477103 465 4,995 SH   DFND 1 4,349 646 0
STEEL DYNAMICS INC COM 858119100 6,639 144,485 SH   DFND 1 141,889 1,406 1,190
STEELCASE INC CL A 858155203 25,137 1,861,976 SH   DFND 1 1,353,587 1,422 506,967
STERICYCLE INC COM 858912108 26 398 SH   DFND 1 398 0 0
STERLING BANCORP DEL COM 85917A100 606 25,772 SH   DFND 1 25,772 0 0
STIFEL FINL CORP COM 860630102 1,332 25,494 SH   DFND 1 25,370 124 0
STITCH FIX INC COM CL A 860897107 78 2,848 SH   DFND 1 2,848 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 200 SH   DFND 1 200 0 0
STOCK YDS BANCORP INC COM 861025104 57 1,488 SH   DFND 1 1,488 0 0
STONECASTLE FINL CORP COM 861780104 23 1,000 SH   DFND 1 1,000 0 0
STORE CAP CORP COM 862121100 28 1,006 SH   DFND 1 1,006 0 0
STRYKER CORP COM 863667101 32,226 190,847 SH   DFND 1 180,563 3,208 7,076
STURM RUGER & CO INC COM 864159108 22 394 SH   DFND 1 394 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 424 54,583 SH   DFND 1 52,760 517 1,306
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,381 51,457 SH   DFND 1 42,707 0 8,750
SUMMIT MATLS INC CL A 86614U100 6 213 SH   DFND 1 0 213 0
SUN LIFE FINL INC COM 866796105 493 12,285 SH   DFND 1 11,969 90 226
SUN HYDRAULICS CORP COM 866942105 11 228 SH   DFND 1 228 0 0
SUNCOR ENERGY INC NEW COM 867224107 877 21,561 SH   DFND 1 19,100 0 2,461
SUNPOWER CORP COM 867652406 77 10,000 SH   DFND 1 10,000 0 0
SUNTRUST BKS INC COM 867914103 528 7,997 SH   DFND 1 7,997 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 643 10,738 SH   DFND 1 10,738 0 0
SUPPORT COM INC COM NEW 86858W200 2 638 SH   DFND 1 638 0 0
SYKES ENTERPRISES INC COM 871237103 10 333 SH   DFND 1 333 0 0
SYMANTEC CORP COM 871503108 52 2,528 SH   DFND 1 2,528 0 0
SYNOPSYS INC COM 871607107 1,421 16,604 SH   DFND 1 16,325 279 0
SYNOVUS FINL CORP COM NEW 87161C501 32 600 SH   DFND 1 600 0 0
SYNTEL INC COM 87162H103 10 302 SH   DFND 1 302 0 0
SYNCHRONY FINL COM 87165B103 1,554 46,551 SH   DFND 1 46,302 249 0
SYNEOS HEALTH INC CL A 87166B102 1,173 25,017 SH   DFND 1 24,808 209 0
SYSCO CORP COM 871829107 17,618 257,990 SH   DFND 1 252,965 2,463 2,562
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 62 SH   DFND 1 62 0 0
TJX COS INC NEW COM 872540109 43,676 458,879 SH   DFND 1 370,946 23,020 64,913
T MOBILE US INC COM 872590104 4,950 82,839 SH   DFND 1 81,369 793 677
TTM TECHNOLOGIES INC COM 87305R109 5 300 SH   DFND 1 300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH   DFND 1 20 0 0
TABULA RASA HEALTHCARE INC COM 873379101 602 9,432 SH   DFND 1 9,432 0 0
TAHOE RES INC COM 873868103 3 600 SH   DFND 1 600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,458 203,984 SH   DFND 1 201,601 711 1,672
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 687 SH   DFND 1 577 110 0
TAL ED GROUP SPONSORED ADS 874080104 20 539 SH   DFND 1 539 0 0
TALEND S A ADS 874224207 6 91 SH   DFND 1 91 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 23 1,020 SH   DFND 1 1,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 37 844 SH   DFND 1 844 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11 500 SH   DFND 1 500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 306 SH   DFND 1 306 0 0
TAPESTRY INC COM 876030107 172 3,692 SH   DFND 1 3,692 0 0
TARGET CORP COM 87612E106 8,015 105,299 SH   DFND 1 101,270 3,862 167
TATA MTRS LTD SPONSORED ADR 876568502 4 193 SH   DFND 1 193 0 0
TECH DATA CORP COM 878237106 25 303 SH   DFND 1 303 0 0
TECK RESOURCES LTD CL B 878742204 25 1,000 SH   DFND 1 1,000 0 0
TEGNA INC COM 87901J105 118 10,846 SH   DFND 1 10,846 0 0
TEJON RANCH CO COM 879080109 4 180 SH   DFND 1 180 0 0
TELADOC INC COM 87918A105 277 4,774 SH   DFND 1 4,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48 243 SH   DFND 1 243 0 0
TELEFLEX INC COM 879369106 834 3,110 SH   DFND 1 3,110 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 676 SH   DFND 1 0 676 0
TELIGENT INC NEW COM 87960W104 1 180 SH   DFND 1 180 0 0
TELLURIAN INC NEW COM 87968A104 134 16,050 SH   DFND 1 16,050 0 0
TELUS CORP COM 87971M103 604 16,997 SH   DFND 1 37 0 16,960
TEMPLETON DRAGON FD INC COM 88018T101 63 2,960 SH   DFND 1 2,960 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 26 2,500 SH   DFND 1 2,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 17 2,800 SH   DFND 1 0 2,800 0
TEMPUR SEALY INTL INC COM 88023U101 15 322 SH   DFND 1 322 0 0
TENARIS S A SPONSORED ADR 88031M109 1,764 48,488 SH   DFND 1 48,234 124 130
TENNANT CO COM 880345103 8 107 SH   DFND 1 107 0 0
TENNECO INC COM 880349105 24 555 SH   DFND 1 296 259 0
TERADATA CORP DEL COM 88076W103 69 1,726 SH   DFND 1 1,726 0 0
TERADYNE INC COM 880770102 284 7,463 SH   DFND 1 7,169 294 0
TERRENO RLTY CORP COM 88146M101 2,014 53,463 SH   DFND 1 52,353 1,003 107
TESLA INC COM 88160R101 2,636 7,687 SH   DFND 1 6,973 714 0
TETRA TECH INC NEW COM 88162G103 655 11,194 SH   DFND 1 11,194 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 363 14,946 SH   DFND 1 14,296 300 350
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 383 4,186 SH   DFND 1 4,186 0 0
TEXAS INSTRS INC COM 882508104 20,630 187,122 SH   DFND 1 180,922 1,279 4,921
TEXAS PAC LD TR SUB CTF PROP I T 882610108 678 975 SH   DFND 1 975 0 0
TEXAS ROADHOUSE INC COM 882681109 14 217 SH   DFND 1 217 0 0
TEXTRON INC COM 883203101 216 3,280 SH   DFND 1 3,280 0 0
TG THERAPEUTICS INC COM 88322Q108 87 6,600 SH   DFND 1 6,600 0 0
THE TRADE DESK INC COM CL A 88339J105 598 6,376 SH   DFND 1 6,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,329 136,761 SH   DFND 1 132,185 1,794 2,782
THOR INDS INC COM 885160101 1,249 12,824 SH   DFND 1 12,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 78,081 396,913 SH   DFND 1 376,615 16,961 3,337
TIFFANY & CO NEW COM 886547108 139 1,057 SH   DFND 1 1,057 0 0
TIMKEN CO COM 887389104 814 18,696 SH   DFND 1 18,696 0 0
TIMKENSTEEL CORP COM 887399103 82 5,000 SH   DFND 1 5,000 0 0
TOLL BROTHERS INC COM 889478103 7 195 SH   DFND 1 195 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 188 SH   DFND 1 188 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 176 SH   DFND 1 176 0 0
TOPBUILD CORP COM 89055F103 646 8,245 SH   DFND 1 8,245 0 0
TORCHMARK CORP COM 891027104 28 342 SH   DFND 1 342 0 0
TORO CO COM 891092108 3,229 53,600 SH   DFND 1 52,289 0 1,311
TORONTO DOMINION BK ONT COM NEW 891160509 31 536 SH   DFND 1 536 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,911 71,616 SH   DFND 1 71,616 0 0
TORTOISE MLP FD INC COM 89148B101 7 400 SH   DFND 1 400 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 1 2,377 SH   DFND 1 2,377 0 0
TOTAL S A SPONSORED ADR 89151E109 3,640 60,099 SH   DFND 1 44,024 140 15,935
TOTAL SYS SVCS INC COM 891906109 1,606 19,002 SH   DFND 1 18,853 149 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 82 SH   DFND 1 82 0 0
TRACTOR SUPPLY CO COM 892356106 30 386 SH   DFND 1 386 0 0
TRANSCANADA CORP COM 89353D107 333 7,710 SH   DFND 1 7,710 0 0
TRANSDIGM GROUP INC COM 893641100 267 773 SH   DFND 1 623 0 150
TRANSENTERIX INC COM NEW 89366M201 28 6,450 SH   DFND 1 6,450 0 0
TRANSUNION COM 89400J107 43 597 SH   DFND 1 597 0 0
TRAVELERS COMPANIES INC COM 89417E109 638 5,218 SH   DFND 1 5,072 146 0
TREDEGAR CORP COM 894650100 3 127 SH   DFND 1 127 0 0
TREEHOUSE FOODS INC COM 89469A104 10 198 SH   DFND 1 198 0 0
TRIMBLE INC COM 896239100 13 382 SH   DFND 1 382 0 0
TRINET GROUP INC COM 896288107 1,934 34,569 SH   DFND 1 34,119 450 0
TRINITY INDS INC COM 896522109 849 24,793 SH   DFND 1 24,705 88 0
TRIPADVISOR INC COM 896945201 42 749 SH   DFND 1 749 0 0
TROVAGENE INC COM PAR 897238408 1 834 SH   DFND 1 834 0 0
TRUPANION INC COM 898202106 41 1,061 SH   DFND 1 1,061 0 0
TUCOWS INC COM NEW 898697206 2 34 SH   DFND 1 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 315 7,635 SH   DFND 1 6,985 650 0
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 1 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 367 7,385 SH   DFND 1 7,385 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 942 19,120 SH   DFND 1 18,155 965 0
TWITTER INC COM 90184L102 1,122 25,688 SH   DFND 1 25,260 428 0
TWO HBRS INVT CORP COM NEW 90187B408 204 12,909 SH   DFND 1 12,909 0 0
II VI INC COM 902104108 191 4,400 SH   DFND 1 4,400 0 0
2U INC COM 90214J101 100 1,200 SH   DFND 1 1,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 73 SH   DFND 1 13 60 0
TYSON FOODS INC CL A 902494103 11,693 169,833 SH   DFND 1 166,621 2,348 864
UBS AG JERSEY BRH ALERIAN INFRST 902641646 119,361 5,207,706 SH   DFND 1 5,153,970 35,967 17,769
UDR INC COM 902653104 33 886 SH   DFND 1 886 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,363 82,610 SH   DFND 1 82,610 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 44 170 SH   DFND 1 170 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 33 210 SH   DFND 1 210 0 0
UMB FINL CORP COM 902788108 23 300 SH   DFND 1 300 0 0
US BANCORP DEL COM NEW 902973304 91,545 1,830,166 SH   DFND 1 1,665,142 65,550 99,474
UQM TECHNOLOGIES INC COM 903213106 10 10,000 SH   DFND 1 10,000 0 0
U S G CORP COM NEW 903293405 130 3,008 SH   DFND 1 3,008 0 0
U S CONCRETE INC COM NEW 90333L201 26 500 SH   DFND 1 500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 86 899 SH   DFND 1 899 0 0
U S SILICA HLDGS INC COM 90346E103 3 100 SH   DFND 1 100 0 0
ULTA BEAUTY INC COM 90384S303 193 826 SH   DFND 1 487 0 339
ULTIMATE SOFTWARE GROUP INC COM 90385D107 168 651 SH   DFND 1 401 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 5 300 SH   DFND 1 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 238 SH   DFND 1 0 238 0
UNDER ARMOUR INC CL A 904311107 62 2,737 SH   DFND 1 2,737 0 0
UNDER ARMOUR INC CL C 904311206 8 392 SH   DFND 1 392 0 0
UNIFIRST CORP MASS COM 904708104 65 370 SH   DFND 1 370 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,761 68,043 SH   DFND 1 67,662 185 196
UNILEVER N V N Y SHS NEW 904784709 1,495 26,836 SH   DFND 1 26,836 0 0
UNION PAC CORP COM 907818108 69,759 492,368 SH   DFND 1 480,495 7,054 4,819
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 607 19,794 SH   DFND 1 19,794 0 0
UNITED BANKSHARES INC WEST V COM 909907107 182 5,013 SH   DFND 1 5,013 0 0
UNITED CONTL HLDGS INC COM 910047109 43 622 SH   DFND 1 622 0 0
UNITED FINL BANCORP INC NEW COM 910304104 68 3,854 SH   DFND 1 3,854 0 0
UNITED NAT FOODS INC COM 911163103 108 2,531 SH   DFND 1 2,531 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,927 196,995 SH   DFND 1 188,763 3,516 4,716
UNITED RENTALS INC COM 911363109 1,357 9,195 SH   DFND 1 9,195 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 439 SH   DFND 1 439 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6,149 SH   DFND 1 6,149 0 0
US FOODS HLDG CORP COM 912008109 25 665 SH   DFND 1 665 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 55 3,620 SH   DFND 1 3,620 0 0
UNITED STATES STL CORP NEW COM 912909108 24 700 SH   DFND 1 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,620 524,833 SH   DFND 1 460,434 29,099 35,300
UNITEDHEALTH GROUP INC COM 91324P102 109,030 444,405 SH   DFND 1 436,222 2,700 5,483
UNITI GROUP INC COM 91325V108 59 2,929 SH   DFND 1 2,929 0 0
UNIVERSAL CORP VA COM 913456109 13 200 SH   DFND 1 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 140 SH   DFND 1 140 0 0
UNIVERSAL FST PRODS INC COM 913543104 392 10,700 SH   DFND 1 10,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 729 20,781 SH   DFND 1 20,781 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 97 SH   DFND 1 97 0 0
UNUM GROUP COM 91529Y106 389 10,505 SH   DFND 1 8,630 1,875 0
UPLAND SOFTWARE INC COM 91544A109 596 17,334 SH   DFND 1 17,334 0 0
URBAN EDGE PPTYS COM 91704F104 2 75 SH   DFND 1 75 0 0
URBAN OUTFITTERS INC COM 917047102 594 13,335 SH   DFND 1 13,335 0 0
US ECOLOGY INC COM 91732J102 6 100 SH   DFND 1 100 0 0
V F CORP COM 918204108 9,622 118,029 SH   DFND 1 51,817 17,446 48,766
VAIL RESORTS INC COM 91879Q109 104 381 SH   DFND 1 50 213 118
VALE S A ADR 91912E105 72 5,652 SH   DFND 1 5,652 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,922 161,703 SH   DFND 1 157,200 1,027 3,476
VALMONT INDS INC COM 920253101 13 83 SH   DFND 1 83 0 0
VALVOLINE INC COM 92047W101 143 6,626 SH   DFND 1 6,626 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 146 SH   DFND 1 146 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5 173 SH   DFND 1 173 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 35 2,037 SH   DFND 1 2,037 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH   DFND 1 166 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 579 SH   DFND 1 579 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 225 SH   DFND 1 225 0 0
VANGUARD GROUP DIV APP ETF 921908844 44,099 433,963 SH   DFND 1 424,165 8,852 946
VANGUARD STAR FD VG TL INTL STK F 921909768 2,574 47,572 SH   DFND 1 7,469 0 40,103
VANGUARD WORLD FD MEGA GRWTH IND 921910816 117 982 SH   DFND 1 982 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 188 2,530 SH   DFND 1 2,530 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 175 SH   DFND 1 175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32 228 SH   DFND 1 228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64 490 SH   DFND 1 490 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 179 2,023 SH   DFND 1 2,023 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,139 137,574 SH   DFND 1 133,453 2,284 1,837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,898 164,920 SH   DFND 1 162,715 0 2,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,984 113,444 SH   DFND 1 98,865 31 14,548
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 263,652 6,145,735 SH   DFND 1 6,023,061 49,263 73,411
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,383 16,650 SH   DFND 1 15,635 1,015 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14 192 SH   DFND 1 192 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 192 SH   DFND 1 192 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 491 8,967 SH   DFND 1 8,967 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,615 15,414 SH   DFND 1 14,602 719 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,041 15,198 SH   DFND 1 14,677 521 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,640 15,604 SH   DFND 1 13,066 0 2,538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,375 198,291 SH   DFND 1 196,609 1,682 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,233 32,883 SH   DFND 1 31,927 842 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,057 22,511 SH   DFND 1 22,115 396 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,443 68,592 SH   DFND 1 58,557 9,021 1,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,306 9,928 SH   DFND 1 9,803 125 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,145 27,120 SH   DFND 1 26,878 242 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 686 8,073 SH   DFND 1 7,896 177 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 528 9,093 SH   DFND 1 793 0 8,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 819 7,098 SH   DFND 1 7,098 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,681 159,206 SH   DFND 1 158,655 81 470
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,025 656,338 SH   DFND 1 528,523 28,265 99,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102,638 2,432,176 SH   DFND 1 2,252,818 31,772 147,586
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,351 33,591 SH   DFND 1 32,472 1,119 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,417 96,507 SH   DFND 1 82,735 2,372 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 333 5,551 SH   DFND 1 5,031 520 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,019 25,855 SH   DFND 1 930 600 24,325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 96 650 SH   DFND 1 650 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 282 5,491 SH   DFND 1 3,301 2,000 190
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21 283 SH   DFND 1 0 0 283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146 1,744 SH   DFND 1 1,239 0 505
VAREX IMAGING CORP COM 92214X106 26 705 SH   DFND 1 545 0 160
VARIAN MED SYS INC COM 92220P105 375 3,298 SH   DFND 1 1,848 0 1,450
VARONIS SYS INC COM 922280102 6 85 SH   DFND 1 85 0 0
VECTREN CORP COM 92240G101 9,097 127,317 SH   DFND 1 125,593 1,124 600
VECTOR GROUP LTD COM 92240M108 59 3,072 SH   DFND 1 3,072 0 0
VEECO INSTRS INC DEL COM 922417100 21 1,496 SH   DFND 1 1,496 0 0
VEEVA SYS INC CL A COM 922475108 133 1,725 SH   DFND 1 904 71 750
VENTAS INC COM 92276F100 1,402 24,619 SH   DFND 1 23,074 0 1,545
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27 531 SH   DFND 1 436 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,917 184,030 SH   DFND 1 182,547 947 536
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,303 93,278 SH   DFND 1 91,207 2,071 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,493 25,987 SH   DFND 1 24,837 1,150 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432,829 5,314,050 SH   DFND 1 5,189,753 81,572 42,725
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,698 72,231 SH   DFND 1 66,183 5,854 194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,636 181,424 SH   DFND 1 174,518 6,354 552
VANGUARD INDEX FDS MID CAP ETF 922908629 59,800 379,346 SH   DFND 1 373,270 1,595 4,481
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,890 287,669 SH   DFND 1 285,007 1,962 700
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44,617 378,755 SH   DFND 1 373,010 2,688 3,057
VANGUARD INDEX FDS GROWTH ETF 922908736 38,938 259,918 SH   DFND 1 249,940 5,725 4,253
VANGUARD INDEX FDS VALUE ETF 922908744 36,492 351,457 SH   DFND 1 337,927 9,330 4,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,506 311,597 SH   DFND 1 305,835 2,000 3,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,620 403,189 SH   DFND 1 338,958 3,465 60,766
VEREIT INC COM 92339V100 289 38,812 SH   DFND 1 32,433 6,379 0
VERISIGN INC COM 92343E102 210 1,530 SH   DFND 1 1,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,424 1,081,773 SH   DFND 1 959,766 45,398 76,609
VERINT SYS INC COM 92343X100 1,023 23,077 SH   DFND 1 23,077 0 0
VERISK ANALYTICS INC COM 92345Y106 101 938 SH   DFND 1 88 0 850
VERMILION ENERGY INC COM 923725105 59 1,634 SH   DFND 1 1,634 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 825 4,855 SH   DFND 1 4,855 0 0
VERSUM MATLS INC COM 92532W103 211 5,668 SH   DFND 1 5,668 0 0
VIAD CORP COM NEW 92552R406 3 56 SH   DFND 1 56 0 0
VIACOM INC NEW CL B 92553P201 14,423 478,221 SH   DFND 1 478,221 0 0
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   DFND 1 25 0 0
VIKING THERAPEUTICS INC COM 92686J106 50 5,250 SH   DFND 1 5,250 0 0
VIRNETX HLDG CORP COM 92823T108 119 35,000 SH   DFND 1 35,000 0 0
VISA INC COM CL A 92826C839 46,580 351,677 SH   DFND 1 339,141 3,075 9,461
VIRTUSA CORP COM 92827P102 2 32 SH   DFND 1 32 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 1 1 0 0
VISTRA ENERGY CORP COM 92840M102 0 1 SH   DFND 1 1 0 0
VMWARE INC CL A COM 928563402 230 1,563 SH   DFND 1 1,563 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,565 64,365 SH   DFND 1 64,266 99 0
VONAGE HLDGS CORP COM 92886T201 256 19,899 SH   DFND 1 19,223 676 0
VORNADO RLTY TR SH BEN INT 929042109 928 12,549 SH   DFND 1 12,287 236 26
VOYA FINL INC COM 929089100 229 4,868 SH   DFND 1 4,868 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 34 6,700 SH   DFND 1 6,700 0 0
VULCAN MATLS CO COM 929160109 70 539 SH   DFND 1 539 0 0
WABCO HLDGS INC COM 92927K102 400 3,415 SH   DFND 1 3,415 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 506 9,705 SH   DFND 1 9,411 83 211
W P CAREY INC COM 92936U109 235 3,535 SH   DFND 1 3,235 0 300
WPP PLC NEW ADR 92937A102 1,774 22,578 SH   DFND 1 22,426 73 79
WEC ENERGY GROUP INC COM 92939U106 5,664 87,615 SH   DFND 1 56,976 17,764 12,875
WABASH NATL CORP COM 929566107 711 38,117 SH   DFND 1 38,117 0 0
WABTEC CORP COM 929740108 56 565 SH   DFND 1 545 0 20
WAGEWORKS INC COM 930427109 93 1,860 SH   DFND 1 1,182 678 0
WALMART INC COM 931142103 64,294 750,663 SH   DFND 1 741,237 6,067 3,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,966 515,966 SH   DFND 1 494,002 7,811 14,153
WASHINGTON FED INC COM 938824109 8 247 SH   DFND 1 247 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 104 SH   DFND 1 104 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2,000 SH   DFND 1 0 2,000 0
WASHINGTON TR BANCORP COM 940610108 10 177 SH   DFND 1 177 0 0
WASTE CONNECTIONS INC COM 94106B101 120 1,598 SH   DFND 1 1,598 0 0
WASTE MGMT INC DEL COM 94106L109 11,092 136,369 SH   DFND 1 130,021 4,536 1,812
WATERS CORP COM 941848103 92 475 SH   DFND 1 475 0 0
WATSCO INC COM 942622200 1,420 7,965 SH   DFND 1 7,386 0 579
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 90 SH   DFND 1 90 0 0
WAYFAIR INC CL A 94419L101 7 63 SH   DFND 1 0 63 0
WEBSTER FINL CORP CONN COM 947890109 36 571 SH   DFND 1 571 0 0
WEIBO CORP SPONSORED ADR 948596101 2,840 31,992 SH   DFND 1 31,778 104 110
WEIGHT WATCHERS INTL INC NEW COM 948626106 789 7,809 SH   DFND 1 7,809 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,242 40,301 SH   DFND 1 39,449 769 83
WELLS FARGO CO NEW COM 949746101 60,187 1,085,631 SH   DFND 1 988,516 86,771 10,344
WELLS FARGO CO NEW PERP PFD CNV A 949746804 183 145 SH   DFND 1 95 0 50
WELLTOWER INC COM 95040Q104 3,604 57,492 SH   DFND 1 56,022 1,409 61
WESBANCO INC COM 950810101 20 448 SH   DFND 1 448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 2,335 SH   DFND 1 2,000 0 335
WESTERN ALLIANCE BANCORP COM 957638109 779 13,766 SH   DFND 1 13,308 458 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH   DFND 1 202 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 57 4,488 SH   DFND 1 4,488 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1,662 SH   DFND 1 1,662 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7 600 SH   DFND 1 600 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 34 3,300 SH   DFND 1 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 722 9,326 SH   DFND 1 8,301 1,025 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 58 1,200 SH   DFND 1 1,200 0 0
WESTERN UN CO COM 959802109 44 2,152 SH   DFND 1 2,152 0 0
WESTLAKE CHEM CORP COM 960413102 28 256 SH   DFND 1 256 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2,475 SH   DFND 1 0 2,475 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7 339 SH   DFND 1 339 0 0
WESTROCK CO COM 96145D105 426 7,471 SH   DFND 1 7,471 0 0
WEX INC COM 96208T104 23 120 SH   DFND 1 120 0 0
WEYERHAEUSER CO COM 962166104 3,648 100,049 SH   DFND 1 92,944 1,961 5,144
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,502 SH   DFND 1 1,502 0 0
WHIRLPOOL CORP COM 963320106 1,949 13,327 SH   DFND 1 13,327 0 0
WHITING PETE CORP NEW COM NEW 966387409 17 327 SH   DFND 1 327 0 0
WIDEOPENWEST INC COM 96758W101 5 485 SH   DFND 1 485 0 0
WILLDAN GROUP INC COM 96924N100 2 60 SH   DFND 1 60 0 0
WILLIAMS COS INC DEL COM 969457100 778 28,706 SH   DFND 1 25,176 0 3,530
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 634 15,631 SH   DFND 1 15,631 0 0
WILLIAMS SONOMA INC COM 969904101 19 311 SH   DFND 1 311 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 22 4,082 SH   DFND 1 4,082 0 0
WINMARK CORP COM 974250102 2 15 SH   DFND 1 15 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 140 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 3 200 SH   DFND 1 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,270 236,328 SH   DFND 1 232,718 3,210 400
WISDOMTREE TR US LARGECAP DIVD 97717W307 45 500 SH   DFND 1 0 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 348 8,124 SH   DFND 1 4,424 0 3,700
WISDOMTREE TR US DIVID EX FNCL 97717W406 95 1,088 SH   DFND 1 1,088 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 620 17,323 SH   DFND 1 17,323 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 15 375 SH   DFND 1 375 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 30 750 SH   DFND 1 750 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 735 SH   DFND 1 735 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 116 2,200 SH   DFND 1 200 2,000 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 96 1,335 SH   DFND 1 1,335 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 93 2,223 SH   DFND 1 2,223 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 65,163 1,573,987 SH   DFND 1 1,528,508 33,813 11,666
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 10 175 SH   DFND 1 175 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 10 175 SH   DFND 1 175 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 332 6,155 SH   DFND 1 5,961 0 194
WISDOMTREE TR EUROPE SMCP DV 97717W869 32 498 SH   DFND 1 498 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 31 1,069 SH   DFND 1 1,069 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 193 6,065 SH   DFND 1 6,065 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 44 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 242 5,913 SH   DFND 1 5,913 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38,841 615,163 SH   DFND 1 598,750 13,904 2,509
WISDOMTREE TR EM LCL DEBT FD 97717X867 4 126 SH   DFND 1 126 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 495 SH   DFND 1 495 0 0
WOODWARD INC COM 980745103 1,402 18,237 SH   DFND 1 16,547 115 1,575
WORKDAY INC CL A 98138H101 143 1,183 SH   DFND 1 1,109 74 0
WORKIVA INC COM CL A 98139A105 57 2,325 SH   DFND 1 2,325 0 0
WORLDPAY INC CL A 981558109 3,972 48,575 SH   DFND 1 14,125 4,000 30,450
WORTHINGTON INDS INC COM 981811102 786 18,724 SH   DFND 1 18,724 0 0
WPX ENERGY INC COM 98212B103 36 1,980 SH   DFND 1 1,980 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 547 12,347 SH   DFND 1 11,993 0 354
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,566 26,618 SH   DFND 1 25,940 22 656
WYNN RESORTS LTD COM 983134107 38 230 SH   DFND 1 230 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH   DFND 1 209 0 0
XPO LOGISTICS INC COM 983793100 82 817 SH   DFND 1 817 0 0
XCEL ENERGY INC COM 98389B100 500 10,938 SH   DFND 1 9,554 184 1,200
XILINX INC COM 983919101 1,436 22,007 SH   DFND 1 21,366 141 500
XENIA HOTELS & RESORTS INC COM 984017103 1,219 50,044 SH   DFND 1 50,044 0 0
XEROX CORP COM NEW 984121608 4 166 SH   DFND 1 166 0 0
XYLEM INC COM 98419M100 189 2,803 SH   DFND 1 653 2,150 0
YY INC ADS REPCOM CLA 98426T106 579 5,760 SH   DFND 1 5,553 58 149
YUM BRANDS INC COM 988498101 27,644 353,414 SH   DFND 1 332,845 18,240 2,329
YUM CHINA HLDGS INC COM 98850P109 7,738 201,197 SH   DFND 1 181,397 17,700 2,100
ZAYO GROUP HLDGS INC COM 98919V105 163 4,472 SH   DFND 1 4,472 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 500 SH   DFND 1 0 0 500
ZENDESK INC COM 98936J101 8 148 SH   DFND 1 0 148 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,658 50,775 SH   DFND 1 43,615 6,500 660
ZION OIL & GAS INC COM 989696109 12 3,000 SH   DFND 1 3,000 0 0
ZIONS BANCORPORATION COM 989701107 135 2,570 SH   DFND 1 2,570 0 0
ZOETIS INC CL A 98978V103 12,451 146,161 SH   DFND 1 133,428 2,097 10,636
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 168 8,380 SH   DFND 1 8,077 86 217