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 4 160 SH   DFND 1 160 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,572 168,000 SH   DFND 1 156,590 4,510 6,900
ALLERGAN PLC SHS G0177J108 3,463 20,686 SH   DFND 1 19,309 603 774
AMCOR PLC ORD G0250X107 176 15,275 SH   DFND 1 15,275 0 0
AMDOCS LTD SHS G02602103 279 4,487 SH   DFND 1 4,375 0 112
AON PLC SHS CL A G0408V102 4,697 24,339 SH   DFND 1 24,255 20 64
ARGO GROUP INTL HLDGS LTD COM G0464B107 388 5,235 SH   DFND 1 5,235 0 0
ASSURED GUARANTY LTD COM G0585R106 61 1,445 SH   DFND 1 1,445 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 116 1,950 SH   DFND 1 1,950 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH   DFND 1 125 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 67 SH   DFND 1 67 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,970 416,573 SH   DFND 1 352,043 23,781 40,749
MIMECAST LTD ORD SHS G14838109 12 251 SH   DFND 1 251 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND 1 1 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 2 SH   DFND 1 2 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147 3,412 SH   DFND 1 3,412 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 1 100 0 0
BUNGE LIMITED COM G16962105 116 2,078 SH   DFND 1 1,078 0 1,000
CAPRI HOLDINGS LIMITED SHS G1890L107 14 415 SH   DFND 1 409 6 0
CARDTRONICS PLC SHS CL A G1991C105 7 261 SH   DFND 1 261 0 0
CREDICORP LTD COM G2519Y108 7 29 SH   DFND 1 29 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38 672 SH   DFND 1 672 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 193 SH   DFND 1 190 3 0
EATON CORP PLC SHS G29183103 8,167 98,071 SH   DFND 1 96,442 1,097 532
ESSENT GROUP LTD COM G3198U102 9,123 194,154 SH   DFND 1 192,879 1,275 0
EVEREST RE GROUP LTD COM G3223R108 80 322 SH   DFND 1 322 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 1 200 0 0
GEOPARK LTD USD SHS G38327105 27 1,446 SH   DFND 1 1,446 0 0
GENPACT LIMITED SHS G3922B107 168 4,420 SH   DFND 1 4,188 0 232
HELEN OF TROY CORP LTD COM G4388N106 19 145 SH   DFND 1 145 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 144 SH   DFND 1 144 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 268 14,107 SH   DFND 1 13,751 0 356
HORIZON THERAPEUTICS PUB LTD SHS G46188101 435 18,082 SH   DFND 1 18,082 0 0
ICON PLC SHS G4705A100 543 3,527 SH   DFND 1 3,456 0 71
IHS MARKIT LTD SHS G47567105 678 10,646 SH   DFND 1 10,324 32 290
INGERSOLL-RAND PLC SHS G47791101 3,622 28,591 SH   DFND 1 28,177 414 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH   DFND 1 72 0 0
INVESCO LTD SHS G491BT108 368 18,002 SH   DFND 1 17,959 43 0
JAMES RIV GROUP LTD COM G5005R107 32 686 SH   DFND 1 686 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 51 SH   DFND 1 51 0 0
JOHNSON CTLS INTL PLC SHS G51502105 971 23,513 SH   DFND 1 22,497 1,016 0
LAZARD LTD SHS A G54050102 36 1,039 SH   DFND 1 1,039 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH   DFND 1 9 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 980 SH   DFND 1 980 0 0
LINDE PLC SHS G5494J103 34,225 170,441 SH   DFND 1 135,245 13,786 21,410
MALLINCKRODT PUB LTD CO SHS G5785G107 0 25 SH   DFND 1 25 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 6,046 SH   DFND 1 6,046 0 0
MEDTRONIC PLC SHS G5960L103 50,991 523,578 SH   DFND 1 498,994 11,263 13,321
APTIV PLC SHS G6095L109 811 10,032 SH   DFND 1 9,832 15 185
NABORS INDUSTRIES LTD SHS G6359F103 6 1,985 SH   DFND 1 1,985 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,821 SH   DFND 1 1,784 37 0
NOBLE CORP PLC SHS USD G65431101 75 40,000 SH   DFND 1 40,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,855 601,816 SH   DFND 1 601,816 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 417 7,775 SH   DFND 1 7,761 14 0
NOVOCURE LTD ORD SHS G6674U108 112 1,772 SH   DFND 1 1,772 0 0
NVENT ELECTRIC PLC SHS G6700G107 21 828 SH   DFND 1 818 10 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 66 SH   DFND 1 66 0 0
PENTAIR PLC SHS G7S00T104 158 4,239 SH   DFND 1 4,229 10 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 988 5,552 SH   DFND 1 5,523 0 29
SEAGATE TECHNOLOGY PLC SHS G7945M107 901 19,111 SH   DFND 1 19,086 25 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 330 6,739 SH   DFND 1 6,490 0 249
SINA CORP ORD G81477104 106 2,457 SH   DFND 1 2,328 0 129
STERIS PLC SHS USD G8473T100 69 461 SH   DFND 1 461 0 0
TECHNIPFMC PLC COM G87110105 140 5,403 SH   DFND 1 5,375 28 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND 1 3 0 0
TRITON INTL LTD CL A G9078F107 16 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24 1,300 SH   DFND 1 1,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 100 98 SH   DFND 1 98 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 112 583 SH   DFND 1 571 12 0
PERRIGO CO PLC SHS G97822103 51 1,067 SH   DFND 1 1,048 19 0
YATRA ONLINE INC ORD SHS G98338109 1 279 SH   DFND 1 279 0 0
ALCON INC ORD SHS H01301128 626 10,088 SH   DFND 1 3,418 4,426 2,244
CHUBB LIMITED COM H1467J104 26,877 182,476 SH   DFND 1 169,460 2,598 10,418
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 100 SH   DFND 1 100 0 0
GARMIN LTD SHS H2906T109 25 313 SH   DFND 1 310 3 0
UBS GROUP AG SHS H42097107 361 30,464 SH   DFND 1 29,451 374 639
LOGITECH INTL S A SHS H50430232 19 487 SH   DFND 1 487 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,042 167,487 SH   DFND 1 166,131 31 1,325
TRANSOCEAN LTD REG SHS H8817H100 5 780 SH   DFND 1 730 50 0
ARDAGH GROUP S A CL A L0223L101 2 100 SH   DFND 1 100 0 0
GLOBANT S A COM L44385109 147 1,458 SH   DFND 1 1,458 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 245 SH   DFND 1 245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,501 47,582 SH   DFND 1 45,661 30 1,891
CYBERARK SOFTWARE LTD SHS M2682V108 261 2,040 SH   DFND 1 2,040 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 54 SH   DFND 1 54 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 1 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 30 SH   DFND 1 30 0 0
WIX COM LTD SHS M98068105 84 590 SH   DFND 1 590 0 0
AERCAP HOLDINGS NV SHS N00985106 499 9,588 SH   DFND 1 9,189 0 399
ASML HOLDING N V N Y REGISTRY SHS N07059210 277 1,331 SH   DFND 1 1,331 0 0
CNH INDL N V SHS N20944109 11 1,023 SH   DFND 1 1,023 0 0
CORE LABORATORIES N V COM N22717107 1 25 SH   DFND 1 25 0 0
FERRARI N V COM N3167Y103 28 173 SH   DFND 1 173 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 194 SH   DFND 1 194 0 0
INTERXION HOLDING N.V SHS N47279109 2 25 SH   DFND 1 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,324 15,376 SH   DFND 1 13,417 1,107 852
MYLAN N V SHS EURO N59465109 100 5,232 SH   DFND 1 5,222 10 0
NXP SEMICONDUCTORS N V COM N6596X109 285 2,918 SH   DFND 1 2,815 0 103
YANDEX N V SHS CLASS A N97284108 2,436 64,103 SH   DFND 1 62,781 33 1,289
COPA HOLDINGS SA CL A P31076105 10 99 SH   DFND 1 99 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,239 59,725 SH   DFND 1 59,058 285 382
FLEX LTD ORD Y2573F102 6 676 SH   DFND 1 676 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 3,500 SH   DFND 1 3,500 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,166 120,836 SH   DFND 1 120,836 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 850 SH   DFND 1 850 0 0
AAON INC COM PAR $0.004 000360206 13 269 SH   DFND 1 269 0 0
AAR CORP COM 000361105 7 192 SH   DFND 1 192 0 0
ABB LTD SPONSORED ADR 000375204 275 13,720 SH   DFND 1 13,338 382 0
ABM INDS INC COM 000957100 8 200 SH   DFND 1 200 0 0
AFLAC INC COM 001055102 1,551 28,292 SH   DFND 1 28,238 54 0
AGCO CORP COM 001084102 27 344 SH   DFND 1 344 0 0
AG MTG INVT TR INC COM 001228105 200 12,574 SH   DFND 1 2,800 0 9,774
AGNC INVT CORP COM 00123Q104 71 4,200 SH   DFND 1 4,200 0 0
AES CORP COM 00130H105 290 17,328 SH   DFND 1 17,328 0 0
AK STL HLDG CORP COM 001547108 32 13,500 SH   DFND 1 13,500 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 9 343 SH   DFND 1 343 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH   DFND 1 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,106 112,315 SH   DFND 1 89,470 0 22,845
AMC NETWORKS INC CL A 00164V103 89 1,628 SH   DFND 1 1,628 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 48 888 SH   DFND 1 888 0 0
ANI PHARMACEUTICALS INC COM 00182C103 406 4,945 SH   DFND 1 4,945 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 34 SH   DFND 1 34 0 0
ASGN INC COM 00191U102 355 5,852 SH   DFND 1 5,852 0 0
AT&T INC COM 00206R102 94,288 2,813,741 SH   DFND 1 2,680,433 87,031 46,277
ARK ETF TR INNOVATION ETF 00214Q104 72 1,500 SH   DFND 1 1,500 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 56 2,357 SH   DFND 1 2,031 0 326
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 2,033 SH   DFND 1 431 1,602 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 1,092 SH   DFND 1 1,092 0 0
AZZ INC COM 002474104 32 700 SH   DFND 1 700 0 0
ABBOTT LABS COM 002824100 95,473 1,135,229 SH   DFND 1 989,584 43,958 101,687
ABBVIE INC COM 00287Y109 78,915 1,085,191 SH   DFND 1 1,028,079 28,135 28,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 53 7,220 SH   DFND 1 7,220 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3 517 SH   DFND 1 517 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 950 SH   DFND 1 950 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 50 SH   DFND 1 50 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7 50 SH   DFND 1 50 0 0
ABIOMED INC COM 003654100 107 412 SH   DFND 1 412 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 32 SH   DFND 1 32 0 0
ACI WORLDWIDE INC COM 004498101 11 319 SH   DFND 1 319 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,643 34,807 SH   DFND 1 33,784 58 965
ACUITY BRANDS INC COM 00508Y102 41 300 SH   DFND 1 300 0 0
ADAM NAT RES FD INC COM 00548F105 82 4,932 SH   DFND 1 4,932 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,315 84,978 SH   DFND 1 84,978 0 0
ADOBE INC COM 00724F101 37,792 128,259 SH   DFND 1 125,003 1,384 1,872
ADVANCE AUTO PARTS INC COM 00751Y106 119 770 SH   DFND 1 757 13 0
ADVANSIX INC COM 00773T101 6 235 SH   DFND 1 205 0 30
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,255 190,758 SH   DFND 1 190,758 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2 63 SH   DFND 1 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 170 5,608 SH   DFND 1 5,496 112 0
AEGON N V NY REGISTRY SHS 007924103 36 7,300 SH   DFND 1 7,300 0 0
AEROVIRONMENT INC COM 008073108 3 59 SH   DFND 1 59 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 58 630 SH   DFND 1 624 6 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,654 22,145 SH   DFND 1 21,961 0 184
AGREE REALTY CORP COM 008492100 884 13,802 SH   DFND 1 13,590 157 55
AIMMUNE THERAPEUTICS INC COM 00900T107 5 247 SH   DFND 1 247 0 0
AIR LEASE CORP CL A 00912X302 1,123 27,172 SH   DFND 1 24,680 0 2,492
AIR PRODS & CHEMS INC COM 009158106 30,290 133,809 SH   DFND 1 129,223 316 4,270
AKAMAI TECHNOLOGIES INC COM 00971T101 2,180 27,200 SH   DFND 1 27,101 20 79
AKEBIA THERAPEUTICS INC COM 00972D105 32 6,600 SH   DFND 1 6,600 0 0
ALARM COM HLDGS INC COM 011642105 115 2,149 SH   DFND 1 2,149 0 0
ALASKA AIR GROUP INC COM 011659109 1,066 16,679 SH   DFND 1 16,674 5 0
ALBANY INTL CORP CL A 012348108 403 4,855 SH   DFND 1 4,855 0 0
ALBEMARLE CORP COM 012653101 915 12,997 SH   DFND 1 12,879 7 111
ALCOA CORP COM 013872106 7 308 SH   DFND 1 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 399 SH   DFND 1 399 0 0
ALEXANDERS INC COM 014752109 28 75 SH   DFND 1 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,242 15,891 SH   DFND 1 15,589 155 147
ALEXION PHARMACEUTICALS INC COM 015351109 133 1,013 SH   DFND 1 1,007 6 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,121 12,515 SH   DFND 1 12,435 0 80
ALIGN TECHNOLOGY INC COM 016255101 448 1,638 SH   DFND 1 1,632 6 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 890 35,318 SH   DFND 1 35,131 0 187
ALLETE INC COM NEW 018522300 17 200 SH   DFND 1 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 902 SH   DFND 1 893 9 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 81 4,751 SH   DFND 1 4,751 0 0
ALLIANT ENERGY CORP COM 018802108 5,395 109,915 SH   DFND 1 100,984 8,081 850
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 194 4,196 SH   DFND 1 4,196 0 0
ALLSTATE CORP COM 020002101 11,178 109,919 SH   DFND 1 105,324 18 4,577
ALPHABET INC CAP STK CL C 02079K107 92,474 85,552 SH   DFND 1 77,720 3,048 4,784
ALPHABET INC CAP STK CL A 02079K305 212,625 196,366 SH   DFND 1 188,308 2,366 5,692
ALPHATEC HOLDINGS INC COM NEW 02081G201 207 45,600 SH   DFND 1 45,600 0 0
ALTABA INC COM 021346101 206 2,975 SH   DFND 1 2,975 0 0
ALTICE USA INC CL A 02156K103 10 391 SH   DFND 1 391 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 84 SH   DFND 1 84 0 0
ALTRIA GROUP INC COM 02209S103 14,826 313,113 SH   DFND 1 291,495 12,060 9,558
AMARIN CORP PLC SPONS ADR NEW 023111206 75 3,850 SH   DFND 1 3,850 0 0
AMAZON COM INC COM 023135106 322,627 170,375 SH   DFND 1 167,732 1,607 1,036
AMBEV SA SPONSORED ADR 02319V103 2,679 573,618 SH   DFND 1 564,564 379 8,675
AMEDISYS INC COM 023436108 49 401 SH   DFND 1 401 0 0
AMEREN CORP COM 023608102 139 1,846 SH   DFND 1 1,846 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 622 SH   DFND 1 622 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 373 11,428 SH   DFND 1 9,735 1,693 0
AMERICAN ASSETS TR INC COM 024013104 61 1,289 SH   DFND 1 1,289 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 379 8,221 SH   DFND 1 8,086 100 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25 1,475 SH   DFND 1 1,475 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,187 70,303 SH   DFND 1 68,990 29 1,284
AMERICAN EXPRESS CO COM 025816109 24,048 194,812 SH   DFND 1 176,141 8,109 10,562
AMERICAN FINL GROUP INC OHIO COM 025932104 37 357 SH   DFND 1 357 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 400 16,460 SH   DFND 1 16,460 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 123 SH   DFND 1 123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 904 16,976 SH   DFND 1 16,472 54 450
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 1,875 SH   DFND 1 1,875 0 0
AMERICAN SOFTWARE INC CL A 029683109 13 1,000 SH   DFND 1 1,000 0 0
AMERICAN STS WTR CO COM 029899101 9 115 SH   DFND 1 115 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,919 92,537 SH   DFND 1 67,225 6,998 18,314
AMERICAN WTR WKS CO INC NEW COM 030420103 207 1,786 SH   DFND 1 1,774 12 0
AMERICOLD RLTY TR COM 03064D108 1,711 52,777 SH   DFND 1 52,366 142 269
AMERISOURCEBERGEN CORP COM 03073E105 1,254 14,709 SH   DFND 1 14,641 20 48
AMERIPRISE FINL INC COM 03076C106 780 5,374 SH   DFND 1 4,844 524 6
AMETEK INC NEW COM 031100100 2,433 26,787 SH   DFND 1 25,708 954 125
AMGEN INC COM 031162100 81,120 440,201 SH   DFND 1 386,382 17,254 36,565
AMPHENOL CORP NEW CL A 032095101 360 3,753 SH   DFND 1 3,124 29 600
ANADARKO PETE CORP COM 032511107 1,201 17,028 SH   DFND 1 17,003 25 0
ANALOG DEVICES INC COM 032654105 7,794 69,052 SH   DFND 1 26,424 10,868 31,760
ANAPLAN INC COM 03272L108 1 11 SH   DFND 1 11 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 36 980 SH   DFND 1 980 0 0
ANDERSONS INC COM 034164103 8 310 SH   DFND 1 310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH   DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,355 60,505 SH   DFND 1 45,521 4,400 10,584
ANIXTER INTL INC COM 035290105 9 150 SH   DFND 1 150 0 0
ANNALY CAP MGMT INC COM 035710409 20 2,184 SH   DFND 1 2,184 0 0
ANSYS INC COM 03662Q105 2,516 12,286 SH   DFND 1 10,984 0 1,302
ANTERO RES CORP COM 03674X106 7 1,198 SH   DFND 1 1,198 0 0
ANTHEM INC COM 036752103 4,312 15,279 SH   DFND 1 14,840 419 20
ANTERO MIDSTREAM CORP COM 03676B102 22 1,894 SH   DFND 1 1,894 0 0
APACHE CORP COM 037411105 273 9,408 SH   DFND 1 8,437 35 936
APARTMENT INVT & MGMT CO CL A 03748R754 1,070 21,350 SH   DFND 1 21,015 257 78
APERGY CORP COM 03755L104 803 23,949 SH   DFND 1 23,849 0 100
APOLLO COML REAL EST FIN INC COM 03762U105 55 3,000 SH   DFND 1 3,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 7 507 SH   DFND 1 507 0 0
APHRIA INC COM 03765K104 22 3,100 SH   DFND 1 3,100 0 0
APPIAN CORP CL A 03782L101 78 2,169 SH   DFND 1 2,169 0 0
APPLE INC COM 037833100 424,231 2,143,447 SH   DFND 1 2,023,319 49,914 70,214
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 172 10,848 SH   DFND 1 10,848 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 783 12,718 SH   DFND 1 0 0 12,718
APPLIED MATLS INC COM 038222105 6,446 143,538 SH   DFND 1 138,474 1,510 3,554
APTARGROUP INC COM 038336103 297 2,389 SH   DFND 1 2,389 0 0
APTINYX INC COM 03836N103 3 1,000 SH   DFND 1 1,000 0 0
AQUA AMERICA INC COM 03836W103 363 8,779 SH   DFND 1 3,779 5,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 131 7,252 SH   DFND 1 7,252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 256 6,278 SH   DFND 1 6,226 52 0
ARCHROCK INC COM 03957W106 50 4,738 SH   DFND 1 4,738 0 0
ARCONIC INC COM 03965L100 100 3,880 SH   DFND 1 3,844 36 0
ARCOSA INC COM 039653100 15 407 SH   DFND 1 407 0 0
ARGAN INC COM 04010E109 4 100 SH   DFND 1 100 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 206 2,000 SH   DFND 1 2,000 0 0
ARES CAP CORP COM 04010L103 29 1,591 SH   DFND 1 1,591 0 0
ARISTA NETWORKS INC COM 040413106 85 328 SH   DFND 1 328 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 95 982 SH   DFND 1 982 0 0
AROTECH CORP COM NEW 042682203 4 2,250 SH   DFND 1 2,250 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 8 508 SH   DFND 1 508 0 0
ARROW ELECTRS INC COM 042735100 717 10,061 SH   DFND 1 10,008 0 53
ASHLAND GLOBAL HLDGS INC COM 044186104 149 1,866 SH   DFND 1 1,866 0 0
ASPEN TECHNOLOGY INC COM 045327103 94 757 SH   DFND 1 757 0 0
ASSOCIATED BANC CORP COM 045487105 28 1,317 SH   DFND 1 1,317 0 0
ASSURANT INC COM 04621X108 119 1,116 SH   DFND 1 1,116 0 0
ASTEC INDS INC COM 046224101 10 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 235 5,704 SH   DFND 1 5,489 215 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 31 876 SH   DFND 1 876 0 0
ATMOS ENERGY CORP COM 049560105 278 2,635 SH   DFND 1 2,556 4 75
ATOSSA GENETICS INC COM PAR 04962H506 0 41 SH   DFND 1 41 0 0
ATRICURE INC COM 04963C209 6 206 SH   DFND 1 206 0 0
ATRION CORP COM 049904105 8 9 SH   DFND 1 9 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 13 2,000 SH   DFND 1 2,000 0 0
AURORA CANNABIS INC COM 05156X108 131 16,695 SH   DFND 1 16,695 0 0
AUTODESK INC COM 052769106 3,243 19,909 SH   DFND 1 19,833 20 56
AUTOMATIC DATA PROCESSING IN COM 053015103 85,520 517,269 SH   DFND 1 455,650 21,006 40,613
AUTOZONE INC COM 053332102 1,350 1,228 SH   DFND 1 1,206 2 20
AVALARA INC COM 05338G106 1 7 SH   DFND 1 7 0 0
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BT GROUP PLC ADR 05577E101 5 406 SH   DFND 1 406 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 504 SH   DFND 1 504 0 0
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BARCLAYS PLC ADR 06738E204 6 849 SH   DFND 1 849 0 0
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BECTON DICKINSON & CO COM 075887109 10,031 39,803 SH   DFND 1 36,736 1,468 1,599
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BERKLEY W R CORP COM 084423102 4 55 SH   DFND 1 55 0 0
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BIG LOTS INC COM 089302103 31 1,073 SH   DFND 1 1,073 0 0
BIO RAD LABS INC CL A 090572207 1,227 3,926 SH   DFND 1 3,909 0 17
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 2,000 SH   DFND 1 2,000 0 0
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BLOCK H & R INC COM 093671105 333 11,350 SH   DFND 1 11,350 0 0
BOEING CO COM 097023105 174,518 479,432 SH   DFND 1 466,609 8,462 4,361
BOINGO WIRELESS INC COM 09739C102 42 2,320 SH   DFND 1 2,320 0 0
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BORGWARNER INC COM 099724106 1,013 24,142 SH   DFND 1 22,093 12 2,037
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BOSTON SCIENTIFIC CORP COM 101137107 12,783 297,416 SH   DFND 1 288,914 5,977 2,525
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BOX INC CL A 10316T104 45 2,530 SH   DFND 1 255 0 2,275
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BRADY CORP CL A 104674106 430 8,725 SH   DFND 1 8,725 0 0
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BRF SA SPONSORED ADR 10552T107 26 3,400 SH   DFND 1 3,400 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 150 996 SH   DFND 1 996 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 60,597 1,336,205 SH   DFND 1 1,218,686 57,560 59,959
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,500 43,006 SH   DFND 1 41,803 924 279
BRIXMOR PPTY GROUP INC COM 11120U105 1 52 SH   DFND 1 52 0 0
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BROADCOM INC COM 11135F101 74,244 257,917 SH   DFND 1 253,276 2,280 2,361
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 347 SH   DFND 1 347 0 0
BROOKS AUTOMATION INC COM 114340102 4 100 SH   DFND 1 100 0 0
BROWN FORMAN CORP CL A 115637100 134 2,438 SH   DFND 1 2,438 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107 2,612 SH   DFND 1 2,612 0 0
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CAE INC COM 124765108 1 46 SH   DFND 1 46 0 0
CB FINL SVCS INC COM 12479G101 89 3,750 SH   DFND 1 3,750 0 0
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CBRE GROUP INC CL A 12504L109 2,063 40,211 SH   DFND 1 39,829 44 338
CDK GLOBAL INC COM 12508E101 1,567 31,687 SH   DFND 1 29,786 1,213 688
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CF INDS HLDGS INC COM 125269100 159 3,404 SH   DFND 1 1,668 21 1,715
CGI INC CL A SUB VTG 12532H104 6 79 SH   DFND 1 79 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2,258 SH   DFND 1 2,246 12 0
CIGNA CORP NEW COM 125523100 2,543 16,141 SH   DFND 1 15,125 34 982
CIT GROUP INC COM NEW 125581801 81 1,543 SH   DFND 1 1,469 0 74
CME GROUP INC COM 12572Q105 28,933 149,057 SH   DFND 1 147,187 94 1,776
CMS ENERGY CORP COM 125896100 4,176 72,106 SH   DFND 1 71,008 375 723
CNA FINL CORP COM 126117100 297 6,305 SH   DFND 1 6,305 0 0
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CRH PLC ADR 12626K203 324 9,887 SH   DFND 1 9,583 0 304
CSX CORP COM 126408103 34,085 440,546 SH   DFND 1 407,244 23,628 9,674
CNX RESOURCES CORPORATION COM 12653C108 92 12,528 SH   DFND 1 12,528 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 399 3,628 SH   DFND 1 3,628 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 132 1,858 SH   DFND 1 1,842 16 0
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CALAMP CORP COM 128126109 13 1,100 SH   DFND 1 1,100 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 9 187 SH   DFND 1 187 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 111 26,550 SH   DFND 1 26,550 0 0
CAMDEN NATL CORP COM 133034108 9 200 SH   DFND 1 200 0 0
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CANON INC SPONSORED ADR 138006309 0 10 SH   DFND 1 10 0 0
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CAPITAL ONE FINL CORP COM 14040H105 3,230 35,591 SH   DFND 1 33,785 1,577 229
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CARGURUS INC COM CL A 141788109 9 250 SH   DFND 1 250 0 0
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CARMAX INC COM 143130102 160 1,842 SH   DFND 1 1,816 26 0
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CATALENT INC COM 148806102 6 111 SH   DFND 1 111 0 0
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CENTRAL FED CORP COM NEW PAR 15346Q400 21 1,733 SH   DFND 1 1,733 0 0
CENTRAL GARDEN & PET CO COM 153527106 35 1,291 SH   DFND 1 1,291 0 0
CENTURYLINK INC COM 156700106 2,488 211,540 SH   DFND 1 209,935 1,255 350
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CHARLES RIV LABS INTL INC COM 159864107 16 112 SH   DFND 1 112 0 0
CHART INDS INC COM PAR $0.01 16115Q308 70 916 SH   DFND 1 916 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 613 1,550 SH   DFND 1 1,428 12 110
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CHEFS WHSE INC COM 163086101 303 8,630 SH   DFND 1 8,630 0 0
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CHEMICAL FINL CORP COM 163731102 146 3,553 SH   DFND 1 3,553 0 0
CHEMOURS CO COM 163851108 39 1,625 SH   DFND 1 1,625 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 205 SH   DFND 1 205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 122 1,786 SH   DFND 1 1,786 0 0
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CHESAPEAKE UTILS CORP COM 165303108 419 4,411 SH   DFND 1 4,411 0 0
CHEVRON CORP NEW COM 166764100 136,086 1,093,588 SH   DFND 1 1,018,106 24,721 50,761
CHEWY INC CL A 16679L109 37 1,060 SH   DFND 1 1,060 0 0
CHICOS FAS INC COM 168615102 44 13,000 SH   DFND 1 13,000 0 0
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CHINA AUTOMOTIVE SYS INC COM 16936R105 0 33 SH   DFND 1 33 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,571 56,777 SH   DFND 1 56,004 38 735
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 399 5,854 SH   DFND 1 29 105 5,720
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 29 SH   DFND 1 29 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 527 SH   DFND 1 527 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 468 639 SH   DFND 1 639 0 0
CHURCH & DWIGHT INC COM 171340102 1,188 16,258 SH   DFND 1 12,064 1,014 3,180
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CINCINNATI FINL CORP COM 172062101 76,443 737,368 SH   DFND 1 708,214 23,660 5,494
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CINEMARK HOLDINGS INC COM 17243V102 106 2,938 SH   DFND 1 2,938 0 0
CISCO SYS INC COM 17275R102 139,684 2,552,235 SH   DFND 1 2,471,003 28,170 53,062
CINTAS CORP COM 172908105 20,682 87,158 SH   DFND 1 78,987 5,233 2,938
CITIGROUP INC COM NEW 172967424 108,911 1,555,199 SH   DFND 1 1,529,744 13,022 12,433
CITIZENS FINL GROUP INC COM 174610105 7,393 209,075 SH   DFND 1 203,568 4,215 1,292
CITRIX SYS INC COM 177376100 467 4,756 SH   DFND 1 4,753 3 0
CITY HLDG CO COM 177835105 53 697 SH   DFND 1 697 0 0
CITY OFFICE REIT INC COM 178587101 19 1,600 SH   DFND 1 1,600 0 0
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CLEARWAY ENERGY INC CL A 18539C105 31 1,890 SH   DFND 1 1,890 0 0
CLOROX CO DEL COM 189054109 919 6,000 SH   DFND 1 5,768 12 220
CLOUDERA INC COM 18914U100 3 571 SH   DFND 1 571 0 0
COCA COLA CO COM 191216100 73,636 1,446,106 SH   DFND 1 1,345,617 71,799 28,690
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1 20 SH   DFND 1 20 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 80 SH   DFND 1 80 0 0
COGNEX CORP COM 192422103 23 480 SH   DFND 1 480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 846 13,350 SH   DFND 1 5,906 1,344 6,100
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COHEN & STEERS QUALITY RLTY COM 19247L106 106 7,745 SH   DFND 1 7,745 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 467 21,600 SH   DFND 1 8,600 13,000 0
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COHEN & STEERS LTD DUR PFD I COM 19248C105 5 200 SH   DFND 1 200 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 185 14,445 SH   DFND 1 13,889 0 556
COLGATE PALMOLIVE CO COM 194162103 10,564 147,391 SH   DFND 1 128,487 12,144 6,760
COLONY CAP INC NEW CL A COM 19626G108 3 697 SH   DFND 1 697 0 0
COLUMBIA BKG SYS INC COM 197236102 5 141 SH   DFND 1 141 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 90 3,381 SH   DFND 1 3,381 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 350 SH   DFND 1 350 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH   DFND 1 233 0 0
COMFORT SYS USA INC COM 199908104 351 6,874 SH   DFND 1 6,874 0 0
COMCAST CORP NEW CL A 20030N101 82,257 1,945,523 SH   DFND 1 1,893,066 34,253 18,204
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FREEPORT-MCMORAN INC CL B 35671D857 647 55,737 SH   DFND 1 52,109 428 3,200
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GW PHARMACEUTICALS PLC ADS 36197T103 47 275 SH   DFND 1 275 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,203 13,737 SH   DFND 1 11,511 2,004 222
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GENUINE PARTS CO COM 372460105 2,457 23,720 SH   DFND 1 22,621 6 1,093
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GRACE W R & CO DEL NEW COM 38388F108 279 3,665 SH   DFND 1 3,665 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 50 3,611 SH   DFND 1 3,611 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 1,769 83,835 SH   DFND 1 82,277 50 1,508
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HD SUPPLY HLDGS INC COM 40416M105 4,003 99,376 SH   DFND 1 98,726 650 0
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HNI CORP COM 404251100 1,044 29,500 SH   DFND 1 27,500 2,000 0
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HP INC COM 40434L105 554 26,645 SH   DFND 1 22,753 3,657 235
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HAIN CELESTIAL GROUP INC COM 405217100 8 347 SH   DFND 1 347 0 0
HALLIBURTON CO COM 406216101 5,748 252,759 SH   DFND 1 247,883 384 4,492
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 157 6,200 SH   DFND 1 6,200 0 0
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HARSCO CORP COM 415864107 342 12,451 SH   DFND 1 12,451 0 0
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HEICO CORP NEW COM 422806109 167 1,247 SH   DFND 1 1,247 0 0
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HENRY JACK & ASSOC INC COM 426281101 15 113 SH   DFND 1 113 0 0
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INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 9 177 SH   DFND 1 177 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 15 643 SH   DFND 1 643 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 301 7,415 SH   DFND 1 7,415 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 4 275 SH   DFND 1 275 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16,949 583,636 SH   DFND 1 574,620 1,825 7,191
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 851 37,540 SH   DFND 1 37,540 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 12 225 SH   DFND 1 225 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 8 286 SH   DFND 1 286 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 71 2,272 SH   DFND 1 325 0 1,947
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 5 366 SH   DFND 1 366 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 394 15,800 SH   DFND 1 15,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 57 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 36 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 71 3,335 SH   DFND 1 3,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 48 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 45 2,130 SH   DFND 1 2,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 68 3,174 SH   DFND 1 3,174 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,860 17,179 SH   DFND 1 17,179 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 174 10,500 SH   DFND 1 10,500 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH   DFND 1 100 0 0
INVITATION HOMES INC COM 46187W107 1,309 48,970 SH   DFND 1 48,511 339 120
IONIS PHARMACEUTICALS INC COM 462222100 478 7,434 SH   DFND 1 7,434 0 0
IQVIA HLDGS INC COM 46266C105 117 727 SH   DFND 1 715 12 0
IQIYI INC SPONSORED ADS 46267X108 10 500 SH   DFND 1 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   DFND 1 300 0 0
IROBOT CORP COM 462726100 73 796 SH   DFND 1 796 0 0
IRON MTN INC NEW COM 46284V101 159 5,080 SH   DFND 1 5,080 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 397 27,722 SH   DFND 1 27,722 0 0
ISHARES GOLD TRUST ISHARES 464285105 430 31,859 SH   DFND 1 31,859 0 0
ISHARES INC MSCI AUST ETF 464286103 6 266 SH   DFND 1 266 0 0
ISHARES INC MSCI WORLD ETF 464286392 37 405 SH   DFND 1 405 0 0
ISHARES INC MSCI CDA ETF 464286509 156 5,467 SH   DFND 1 5,467 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 169 2,866 SH   DFND 1 2,866 0 0
ISHARES INC MSCI EURZONE ETF 464286608 28 696 SH   DFND 1 696 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 63 1,150 SH   DFND 1 1,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 468 9,900 SH   DFND 1 900 9,000 0
ISHARES INC MSCI TURKEY ETF 464286715 17 714 SH   DFND 1 714 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 87 SH   DFND 1 87 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 497 SH   DFND 1 497 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH   DFND 1 10 0 0
ISHARES INC MSCI HONG KG ETF 464286871 28 1,070 SH   DFND 1 1,070 0 0
ISHARES TR S&P 100 ETF 464287101 8,519 65,739 SH   DFND 1 63,345 21 2,373
ISHARES TR MRNGSTR LG-CP GR 464287119 173 900 SH   DFND 1 900 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 18 108 SH   DFND 1 108 0 0
ISHARES TR CORE S&P TTL STK 464287150 298 4,466 SH   DFND 1 4,466 0 0
ISHARES TR SELECT DIVID ETF 464287168 69,826 701,345 SH   DFND 1 688,019 7,490 5,836
ISHARES TR TIPS BD ETF 464287176 26,808 232,120 SH   DFND 1 229,767 827 1,526
ISHARES TR CHINA LG-CAP ETF 464287184 19 451 SH   DFND 1 451 0 0
ISHARES TR CORE S&P500 ETF 464287200 999,501 3,391,013 SH   DFND 1 3,338,314 26,182 26,517
ISHARES TR CORE US AGGBD ET 464287226 48,245 433,272 SH   DFND 1 428,834 2,358 2,080
ISHARES TR MSCI EMG MKT ETF 464287234 97,926 2,282,126 SH   DFND 1 2,243,369 28,212 10,545
ISHARES TR IBOXX INV CP ETF 464287242 7,574 60,897 SH   DFND 1 59,839 830 228
ISHARES TR GBL COMM SVC ETF 464287275 380 6,634 SH   DFND 1 6,634 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,482 8,256 SH   DFND 1 8,256 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 47,479 264,890 SH   DFND 1 261,090 1,552 2,248
ISHARES TR GLOB HLTHCRE ETF 464287325 530 8,595 SH   DFND 1 8,595 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 693 10,818 SH   DFND 1 10,818 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 368 11,339 SH   DFND 1 11,339 0 0
ISHARES TR NORTH AMERN NAT 464287374 85 2,760 SH   DFND 1 2,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,586 210,914 SH   DFND 1 210,170 250 494
ISHARES TR 20 YR TR BD ETF 464287432 2,032 15,301 SH   DFND 1 15,301 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,256 11,413 SH   DFND 1 11,355 58 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,339 228,108 SH   DFND 1 223,009 0 5,099
ISHARES TR MSCI EAFE ETF 464287465 154,249 2,346,701 SH   DFND 1 2,283,440 42,146 21,115
ISHARES TR RUS MDCP VAL ETF 464287473 15,256 171,162 SH   DFND 1 170,244 860 58
ISHARES TR RUS MD CP GR ETF 464287481 20,790 145,805 SH   DFND 1 144,334 220 1,251
ISHARES TR RUS MID CAP ETF 464287499 150,027 2,685,280 SH   DFND 1 2,566,352 48,711 70,217
ISHARES TR CORE S&P MCP ETF 464287507 280,392 1,443,386 SH   DFND 1 1,395,507 20,940 26,939
ISHARES TR EXPND TEC SC ETF 464287549 92 426 SH   DFND 1 426 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,611 14,765 SH   DFND 1 4,560 9,000 1,205
ISHARES TR COHEN STEER REIT 464287564 32,614 289,520 SH   DFND 1 281,580 5,940 2,000
ISHARES TR GLOBAL 100 ETF 464287572 49 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 133 609 SH   DFND 1 609 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 76,514 601,433 SH   DFND 1 599,502 507 1,424
ISHARES TR S&P MC 400GR ETF 464287606 12,555 55,489 SH   DFND 1 51,658 3,641 190
ISHARES TR RUS 1000 GRW ETF 464287614 77,189 490,586 SH   DFND 1 482,831 475 7,280
ISHARES TR RUS 1000 ETF 464287622 97,941 601,642 SH   DFND 1 535,568 900 65,174
ISHARES TR RUS 2000 VAL ETF 464287630 13,570 112,614 SH   DFND 1 109,547 2,760 307
ISHARES TR RUS 2000 GRW ETF 464287648 11,968 59,580 SH   DFND 1 59,163 395 22
ISHARES TR RUSSELL 2000 ETF 464287655 98,606 634,121 SH   DFND 1 596,809 9,758 27,554
ISHARES TR CORE S&P US VLU 464287663 33 588 SH   DFND 1 588 0 0
ISHARES TR CORE S&P US GWT 464287671 1,201 19,160 SH   DFND 1 19,160 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19,208 111,440 SH   DFND 1 111,440 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,133 57,269 SH   DFND 1 53,110 2,704 1,455
ISHARES TR U.S. TECH ETF 464287721 96 485 SH   DFND 1 485 0 0
ISHARES TR U.S. REAL ES ETF 464287739 440 5,045 SH   DFND 1 5,045 0 0
ISHARES TR US HLTHCARE ETF 464287762 18 91 SH   DFND 1 91 0 0
ISHARES TR U.S. FINLS ETF 464287788 145 1,151 SH   DFND 1 801 0 350
ISHARES TR CORE S&P SCP ETF 464287804 219,567 2,804,891 SH   DFND 1 2,727,448 41,521 35,922
ISHARES TR U.S. CNSM GD ETF 464287812 24 200 SH   DFND 1 200 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 101 1,059 SH   DFND 1 1,059 0 0
ISHARES TR DOW JONES US ETF 464287846 143 981 SH   DFND 1 981 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,096 54,475 SH   DFND 1 52,695 0 1,780
ISHARES TR S&P SML 600 GWT 464287887 11,150 61,101 SH   DFND 1 60,961 0 140
ISHARES TR SHRT NAT MUN ETF 464288158 268 2,511 SH   DFND 1 1,311 0 1,200
ISHARES TR GL TIMB FORE ETF 464288174 80 1,329 SH   DFND 1 1,329 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 143 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 32 165 SH   DFND 1 165 0 0
ISHARES TR MSCI ACWI EX US 464288240 384 8,211 SH   DFND 1 8,211 0 0
ISHARES TR MSCI ACWI ETF 464288257 674 9,139 SH   DFND 1 9,139 0 0
ISHARES TR EAFE SML CP ETF 464288273 30,177 525,728 SH   DFND 1 515,923 9,805 0
ISHARES TR JPMORGAN USD EMG 464288281 230 2,026 SH   DFND 1 2,026 0 0
ISHARES TR GLB INFRASTR ETF 464288372 163,996 3,549,689 SH   DFND 1 3,502,722 19,166 27,801
ISHARES TR NATIONAL MUN ETF 464288414 8,589 75,949 SH   DFND 1 75,499 0 450
ISHARES TR INTL SEL DIV ETF 464288448 38 1,230 SH   DFND 1 1,230 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 103 SH   DFND 1 103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,132 380,042 SH   DFND 1 371,044 7,326 1,672
ISHARES TR MSCI KLD400 SOC 464288570 604 5,527 SH   DFND 1 5,527 0 0
ISHARES TR MBS ETF 464288588 1,811 16,830 SH   DFND 1 16,830 0 0
ISHARES TR MRGSTR SM CP GR 464288604 189 930 SH   DFND 1 930 0 0
ISHARES TR INTRM GOV CR ETF 464288612 48,278 429,978 SH   DFND 1 429,973 0 5
ISHARES TR USD INV GRDE ETF 464288620 1,024 17,950 SH   DFND 1 17,950 0 0
ISHARES TR INTRM TR CRP ETF 464288638 272 4,780 SH   DFND 1 2,946 1,600 234
ISHARES TR SH TR CRPORT ETF 464288646 17,522 327,887 SH   DFND 1 310,859 0 17,028
ISHARES TR 3 7 YR TREAS BD 464288661 3 20 SH   DFND 1 20 0 0
ISHARES TR SHORT TREAS BD 464288679 41 367 SH   DFND 1 367 0 0
ISHARES TR PFD AND INCM SEC 464288687 98,095 2,662,009 SH   DFND 1 2,627,497 20,603 13,909
ISHARES TR GLOBAL MATER ETF 464288695 367 5,628 SH   DFND 1 5,628 0 0
ISHARES TR GLOB UTILITS ETF 464288711 258 4,734 SH   DFND 1 4,734 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 521 5,686 SH   DFND 1 5,686 0 0
ISHARES TR GLB CNSM STP ETF 464288737 433 8,233 SH   DFND 1 8,233 0 0
ISHARES TR GLB CNS DISC ETF 464288745 572 4,825 SH   DFND 1 4,825 0 0
ISHARES TR US AER DEF ETF 464288760 563 2,626 SH   DFND 1 2,451 175 0
ISHARES TR MSCI USA ESG SLC 464288802 570 4,676 SH   DFND 1 4,676 0 0
ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH   DFND 1 140 0 0
ISHARES TR MICRO-CAP ETF 464288869 64 685 SH   DFND 1 685 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,596 532,477 SH   DFND 1 525,679 5,019 1,779
ISHARES TR EAFE GRWTH ETF 464288885 664 8,220 SH   DFND 1 7,895 0 325
ISHARES TR MSCI EURO FL ETF 464289180 9 479 SH   DFND 1 479 0 0
ISHARES TR RUS TP200 GR ETF 464289438 185 2,160 SH   DFND 1 1,100 0 1,060
ISHARES TR MSCI PERU ETF 464289842 4 100 SH   DFND 1 100 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 480 8,709 SH   DFND 1 8,709 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 193 4,188 SH   DFND 1 4,188 0 0
ISHARES TR US TREAS BD ETF 46429B267 42 1,644 SH   DFND 1 1,644 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60 1,700 SH   DFND 1 1,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 801 15,723 SH   DFND 1 14,993 0 730
ISHARES TR CORE HIGH DV ETF 46429B663 2 21 SH   DFND 1 21 0 0
ISHARES TR MSCI CHINA ETF 46429B671 49 817 SH   DFND 1 817 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 375 5,169 SH   DFND 1 5,169 0 0
ISHARES TR MIN VOL USA ETF 46429B697 53,149 860,996 SH   DFND 1 860,796 0 200
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 44,801 489,792 SH   DFND 1 489,524 0 268
ISHARES TR USA SIZE FACTOR 46432F370 880 9,674 SH   DFND 1 9,534 0 140
ISHARES TR EDGE MSCI USA VL 46432F388 8,537 105,150 SH   DFND 1 105,150 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 40,745 343,551 SH   DFND 1 343,404 0 147
ISHARES TR CORE MSCI TOTAL 46432F834 167 2,853 SH   DFND 1 2,853 0 0
ISHARES TR CORE MSCI EAFE 46432F842 290,843 4,736,854 SH   DFND 1 4,675,375 34,851 26,628
ISHARES TR CORE 1 5 YR USD 46432F859 12 232 SH   DFND 1 232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 136,844 2,660,261 SH   DFND 1 2,598,121 28,009 34,131
ISHARES INC MSCI SINGPOR ETF 46434G780 7 279 SH   DFND 1 279 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 215 3,941 SH   DFND 1 3,941 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 89 2,606 SH   DFND 1 1,544 0 1,062
ISHARES TR IBONDS SEP2020 46434V571 79 3,095 SH   DFND 1 3,095 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10 250 SH   DFND 1 250 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 915 29,750 SH   DFND 1 29,750 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 142 5,329 SH   DFND 1 5,329 0 0
ISHARES TR CORE MSCI EURO 46434V738 12 249 SH   DFND 1 249 0 0
ISHARES TR CORE MSCI INTL 46435G326 23 420 SH   DFND 1 420 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 15 477 SH   DFND 1 477 0 0
ISHARES TR MORTGE REL ETF 46435G342 467 11,067 SH   DFND 1 11,067 0 0
ISHARES TR ESG MSCI EAFE 46435G516 267 4,146 SH   DFND 1 4,146 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,158 229,090 SH   DFND 1 225,138 140 3,812
ITRON INC COM 465741106 63 1,000 SH   DFND 1 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 253,098 2,263,850 SH   DFND 1 2,148,405 59,559 55,886
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 405 16,123 SH   DFND 1 14,271 0 1,852
JABIL INC COM 466313103 215 6,802 SH   DFND 1 5,081 1,721 0
JACK IN THE BOX INC COM 466367109 10,126 124,415 SH   DFND 1 124,415 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 197 7,495 SH   DFND 1 7,495 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 128 5,159 SH   DFND 1 5,159 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 377 16,517 SH   DFND 1 16,517 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 737 30,571 SH   DFND 1 30,571 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 26 525 SH   DFND 1 525 0 0
JACOBS ENGR GROUP INC COM 469814107 577 6,841 SH   DFND 1 6,713 9 119
JD COM INC SPON ADR CL A 47215P106 131 4,324 SH   DFND 1 4,324 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51 2,660 SH   DFND 1 2,622 38 0
JELD-WEN HLDG INC COM 47580P103 21 974 SH   DFND 1 923 0 51
JERNIGAN CAP INC COM 476405105 276 13,481 SH   DFND 1 13,254 169 58
JETBLUE AWYS CORP COM 477143101 46 2,491 SH   DFND 1 2,491 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 267 2,201 SH   DFND 1 2,201 0 0
JOHNSON & JOHNSON COM 478160104 186,821 1,341,335 SH   DFND 1 1,256,356 46,719 38,260
J2 GLOBAL INC COM 48123V102 3 29 SH   DFND 1 29 0 0
JUNIPER NETWORKS INC COM 48203R104 32 1,198 SH   DFND 1 1,164 34 0
KAR AUCTION SVCS INC COM 48238T109 2,014 80,565 SH   DFND 1 80,065 500 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 197 SH   DFND 1 197 0 0
KLA-TENCOR CORP COM 482480100 194 1,639 SH   DFND 1 1,623 16 0
KKR & CO INC CL A 48251W104 40 1,566 SH   DFND 1 1,566 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 491 SH   DFND 1 491 0 0
KAMAN CORP COM 483548103 18 275 SH   DFND 1 275 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,902 23,826 SH   DFND 1 5,263 6,263 12,300
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 235 SH   DFND 1 235 0 0
KELLOGG CO COM 487836108 1,743 32,531 SH   DFND 1 32,309 22 200
KENNAMETAL INC COM 489170100 29 775 SH   DFND 1 775 0 0
KEURIG DR PEPPER INC COM 49271V100 26 908 SH   DFND 1 95 13 800
KEYCORP NEW COM 493267108 6,628 373,391 SH   DFND 1 362,716 3,582 7,093
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,904 32,339 SH   DFND 1 32,104 6 229
KILROY RLTY CORP COM 49427F108 201 2,729 SH   DFND 1 2,729 0 0
KIMBALL INTL INC CL B 494274103 49 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 34 2,110 SH   DFND 1 2,110 0 0
KIMBERLY CLARK CORP COM 494368103 12,877 96,614 SH   DFND 1 91,023 4,030 1,561
KIMCO RLTY CORP COM 49446R109 206 11,153 SH   DFND 1 8,617 2,536 0
KINDER MORGAN INC DEL COM 49456B101 468 22,422 SH   DFND 1 22,135 287 0
KINROSS GOLD CORP COM 496902404 4 1,100 SH   DFND 1 1,100 0 0
KINSALE CAP GROUP INC COM 49714P108 9 100 SH   DFND 1 100 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 987 SH   DFND 1 987 0 0
KNOWLES CORP COM 49926D109 62 3,362 SH   DFND 1 3,362 0 0
KOHLS CORP COM 500255104 136 2,863 SH   DFND 1 2,856 7 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 96 2,205 SH   DFND 1 2,205 0 0
KONTOOR BRANDS INC COM 50050N103 67 2,375 SH   DFND 1 2,303 0 72
KRAFT HEINZ CO COM 500754106 1,783 57,439 SH   DFND 1 56,092 450 897
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 94 4,091 SH   DFND 1 4,091 0 0
KROGER CO COM 501044101 4,088 188,308 SH   DFND 1 71,951 2,057 114,300
L BRANDS INC COM 501797104 422 16,151 SH   DFND 1 16,130 21 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 34 4,383 SH   DFND 1 4,383 0 0
LHC GROUP INC COM 50187A107 7 58 SH   DFND 1 58 0 0
LGI HOMES INC COM 50187T106 3 47 SH   DFND 1 47 0 0
LKQ CORP COM 501889208 59 2,228 SH   DFND 1 1,031 22 1,175
LTC PPTYS INC COM 502175102 617 13,509 SH   DFND 1 13,280 170 59
L3 TECHNOLOGIES INC COM 502413107 2,838 11,574 SH   DFND 1 11,259 285 30
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,358 25,205 SH   DFND 1 9,954 506 14,745
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH   DFND 1 1,000 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 1 100 0 0
LAM RESEARCH CORP COM 512807108 4,364 23,235 SH   DFND 1 22,043 417 775
LAMAR ADVERTISING CO NEW CL A 512816109 281 3,487 SH   DFND 1 3,487 0 0
LAMB WESTON HLDGS INC COM 513272104 182 2,876 SH   DFND 1 2,863 13 0
LANCASTER COLONY CORP COM 513847103 3,246 21,846 SH   DFND 1 0 21,846 0
LANDEC CORP COM 514766104 15 1,600 SH   DFND 1 1,600 0 0
LANDSTAR SYS INC COM 515098101 40 367 SH   DFND 1 367 0 0
LAS VEGAS SANDS CORP COM 517834107 1,014 17,159 SH   DFND 1 16,848 0 311
LAUDER ESTEE COS INC CL A 518439104 23,057 125,921 SH   DFND 1 115,817 335 9,769
LEAR CORP COM NEW 521865204 211 1,518 SH   DFND 1 1,128 390 0
LEGGETT & PLATT INC COM 524660107 86 2,246 SH   DFND 1 2,225 21 0
LEGG MASON INC COM 524901105 45 1,164 SH   DFND 1 1,164 0 0
LEIDOS HLDGS INC COM 525327102 9 116 SH   DFND 1 116 0 0
LEMAITRE VASCULAR INC COM 525558201 459 16,418 SH   DFND 1 7,418 0 9,000
LENNAR CORP CL A 526057104 105 2,163 SH   DFND 1 2,122 41 0
LENNOX INTL INC COM 526107107 4 16 SH   DFND 1 16 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 3,447 SH   DFND 1 3,447 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 1 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 44 SH   DFND 1 44 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 73 SH   DFND 1 73 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55 1,462 SH   DFND 1 1,462 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 87 2,302 SH   DFND 1 2,302 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 339 SH   DFND 1 339 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 25 SH   DFND 1 25 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 414 3,625 SH   DFND 1 3,625 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 3 4,989 SH   DFND 1 4,989 0 0
LILLY ELI & CO COM 532457108 12,383 111,773 SH   DFND 1 99,474 1,479 10,820
LIMESTONE BANCORP INC COM 53262L105 7 450 SH   DFND 1 450 0 0
LIMONEIRA CO COM 532746104 2 83 SH   DFND 1 83 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 60 SH   DFND 1 60 0 0
LINCOLN NATL CORP IND COM 534187109 1,988 30,851 SH   DFND 1 24,867 5,984 0
LINDSAY CORP COM 535555106 16 200 SH   DFND 1 200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 875 SH   DFND 1 875 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 953 SH   DFND 1 953 0 0
LITTELFUSE INC COM 537008104 40 224 SH   DFND 1 224 0 0
LIVENT CORP COM 53814L108 0 14 SH   DFND 1 14 0 0
LIVEPERSON INC COM 538146101 2 68 SH   DFND 1 68 0 0
LIVERAMP HLDGS INC COM 53815P108 1 24 SH   DFND 1 24 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4,024 SH   DFND 1 2,434 1,590 0
LOCKHEED MARTIN CORP COM 539830109 29,054 79,921 SH   DFND 1 76,122 1,383 2,416
LOEWS CORP COM 540424108 288 5,267 SH   DFND 1 5,267 0 0
LOGMEIN INC COM 54142L109 19 252 SH   DFND 1 252 0 0
LOUISIANA PAC CORP COM 546347105 77 2,951 SH   DFND 1 2,951 0 0
LOWES COS INC COM 548661107 44,878 444,733 SH   DFND 1 417,833 3,530 23,370
LULULEMON ATHLETICA INC COM 550021109 7,538 41,831 SH   DFND 1 41,355 195 281
LUMENTUM HLDGS INC COM 55024U109 16 300 SH   DFND 1 300 0 0
LYFT INC CL A COM 55087P104 118 1,800 SH   DFND 1 1,800 0 0
M & T BK CORP COM 55261F104 787 4,626 SH   DFND 1 4,516 12 98
MBIA INC COM 55262C100 3 292 SH   DFND 1 292 0 0
MDU RES GROUP INC COM 552690109 18 700 SH   DFND 1 700 0 0
MFA FINL INC COM 55272X102 23 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 2 584 SH   DFND 1 584 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2,633 SH   DFND 1 2,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 11 1,620 SH   DFND 1 1,620 0 0
MGE ENERGY INC COM 55277P104 16 225 SH   DFND 1 225 0 0
MGIC INVT CORP WIS COM 552848103 559 42,527 SH   DFND 1 42,527 0 0
MGM RESORTS INTERNATIONAL COM 552953101 80 2,806 SH   DFND 1 2,769 37 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 167 5,437 SH   DFND 1 5,437 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 150 SH   DFND 1 150 0 0
MPLX LP COM UNIT REP LTD 55336V100 198 6,141 SH   DFND 1 6,141 0 0
MSC INDL DIRECT INC CL A 553530106 59 800 SH   DFND 1 800 0 0
MSCI INC COM 55354G100 412 1,727 SH   DFND 1 1,721 6 0
MTS SYS CORP COM 553777103 24 410 SH   DFND 1 410 0 0
MACATAWA BK CORP COM 554225102 31 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 139 4,146 SH   DFND 1 4,146 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 98 4,567 SH   DFND 1 4,533 34 0
MADDEN STEVEN LTD COM 556269108 3 96 SH   DFND 1 96 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3 477 SH   DFND 1 477 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 469 7,329 SH   DFND 1 6,729 600 0
MAGNA INTL INC COM 559222401 1,227 24,680 SH   DFND 1 23,976 310 394
MAIN STREET CAPITAL CORP COM 56035L104 265 6,450 SH   DFND 1 6,450 0 0
MANHATTAN ASSOCS INC COM 562750109 12 176 SH   DFND 1 176 0 0
MANNKIND CORP COM NEW 56400P706 1 1,041 SH   DFND 1 1,041 0 0
MANULIFE FINL CORP COM 56501R106 62 3,388 SH   DFND 1 3,059 329 0
MARATHON OIL CORP COM 565849106 224 15,783 SH   DFND 1 15,638 145 0
MARATHON PETE CORP COM 56585A102 53,852 963,716 SH   DFND 1 953,386 5,215 5,115
MARCUS CORP COM 566330106 294 8,910 SH   DFND 1 8,910 0 0
MARKEL CORP COM 570535104 210 193 SH   DFND 1 193 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,050 6,379 SH   DFND 1 5,359 0 1,020
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 337 3,498 SH   DFND 1 3,498 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,694 97,180 SH   DFND 1 93,744 698 2,738
MARRIOTT INTL INC NEW CL A 571903202 2,856 20,357 SH   DFND 1 19,632 425 300
MARTIN MARIETTA MATLS INC COM 573284106 159 689 SH   DFND 1 689 0 0
MASCO CORP COM 574599106 1,775 45,228 SH   DFND 1 45,019 44 165
MASIMO CORP COM 574795100 26 175 SH   DFND 1 175 0 0
MASTEC INC COM 576323109 351 6,817 SH   DFND 1 6,817 0 0
MASTERCARD INC CL A 57636Q104 194,767 736,277 SH   DFND 1 663,533 23,545 49,199
MATADOR RES CO COM 576485205 330 16,586 SH   DFND 1 16,586 0 0
MATRIX SVC CO COM 576853105 3 136 SH   DFND 1 136 0 0
MATSON INC COM 57686G105 10 264 SH   DFND 1 264 0 0
MATTEL INC COM 577081102 10 854 SH   DFND 1 854 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 811 13,559 SH   DFND 1 11,427 72 2,060
MAXIMUS INC COM 577933104 84 1,153 SH   DFND 1 1,153 0 0
MBT FINL CORP COM 578877102 5 500 SH   DFND 1 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,520 67,866 SH   DFND 1 19,154 11,912 36,800
MCDERMOTT INTL INC COM 580037703 4 412 SH   DFND 1 412 0 0
MCDONALDS CORP COM 580135101 120,692 581,201 SH   DFND 1 536,923 23,982 20,296
MCKESSON CORP COM 58155Q103 7,168 53,337 SH   DFND 1 51,958 538 841
MEDICAL PPTYS TRUST INC COM 58463J304 68 3,915 SH   DFND 1 3,915 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 74 823 SH   DFND 1 823 0 0
MEDNAX INC COM 58502B106 1 20 SH   DFND 1 20 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 411 18,926 SH   DFND 1 18,104 0 822
MERCADOLIBRE INC COM 58733R102 45 73 SH   DFND 1 73 0 0
MERCANTILE BANK CORP COM 587376104 107 3,287 SH   DFND 1 1,205 0 2,082
MERCK & CO INC COM 58933Y105 65,384 779,773 SH   DFND 1 733,284 12,880 33,609
MERCURY SYS INC COM 589378108 77 1,098 SH   DFND 1 1,098 0 0
MEREDITH CORP COM 589433101 11 195 SH   DFND 1 195 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,009 169,106 SH   DFND 1 169,106 0 0
MERIT MED SYS INC COM 589889104 362 6,084 SH   DFND 1 6,084 0 0
MERITAGE HOMES CORP COM 59001A102 727 14,167 SH   DFND 1 14,167 0 0
MERITOR INC COM 59001K100 9 374 SH   DFND 1 125 249 0
MESA LABS INC COM 59064R109 15 62 SH   DFND 1 62 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 1 5 0 0
METHODE ELECTRS INC COM 591520200 43 1,500 SH   DFND 1 0 1,500 0
METLIFE INC COM 59156R108 9,332 187,877 SH   DFND 1 180,698 4,454 2,725
METTLER TOLEDO INTERNATIONAL COM 592688105 246 293 SH   DFND 1 193 0 100
MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 5,000 SH   DFND 1 5,000 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 594837403 13 513 SH   DFND 1 510 3 0
MICROSOFT CORP COM 594918104 400,723 2,991,362 SH   DFND 1 2,818,283 94,609 78,470
MICROSTRATEGY INC CL A NEW 594972408 23 160 SH   DFND 1 160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29,602 341,432 SH   DFND 1 333,251 1,006 7,175
MICRON TECHNOLOGY INC COM 595112103 16,958 439,445 SH   DFND 1 435,149 580 3,716
MID AMER APT CMNTYS INC COM 59522J103 240 2,034 SH   DFND 1 1,957 0 77
MIDDLEBY CORP COM 596278101 16 118 SH   DFND 1 118 0 0
MILLER HERMAN INC COM 600544100 35 773 SH   DFND 1 773 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 155 32,618 SH   DFND 1 31,388 0 1,230
MOBILE MINI INC COM 60740F105 77 2,546 SH   DFND 1 2,546 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 286 30,722 SH   DFND 1 29,582 0 1,140
MOHAWK INDS INC COM 608190104 198 1,341 SH   DFND 1 1,303 6 32
MOLSON COORS BREWING CO CL B 60871R209 251 4,484 SH   DFND 1 4,074 10 400
MOMO INC ADR 60879B107 242 6,758 SH   DFND 1 6,541 0 217
MONDELEZ INTL INC CL A 609207105 20,550 381,260 SH   DFND 1 348,973 14,163 18,124
MONOLITHIC PWR SYS INC COM 609839105 123 908 SH   DFND 1 908 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,457 257,818 SH   DFND 1 255,624 1,529 665
MOODYS CORP COM 615369105 8,573 43,895 SH   DFND 1 41,103 2,417 375
MOOG INC CL A 615394202 397 4,237 SH   DFND 1 4,237 0 0
MORGAN STANLEY COM NEW 617446448 47,504 1,084,308 SH   DFND 1 1,069,487 12,157 2,664
MORGAN STANLEY EM MKTS DM DE COM 617477104 1 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 58 400 SH   DFND 1 400 0 0
MOSAIC CO NEW COM 61945C103 74 2,966 SH   DFND 1 2,930 36 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 655 3,930 SH   DFND 1 3,768 12 150
MULTI COLOR CORP COM 625383104 134 2,685 SH   DFND 1 1,240 1,445 0
MURPHY USA INC COM 626755102 149 1,772 SH   DFND 1 1,772 0 0
MYERS INDS INC COM 628464109 14 746 SH   DFND 1 746 0 0
MYOMO INC COM 62857J102 126 180,031 SH   DFND 1 180,031 0 0
NCR CORP NEW COM 62886E108 69 2,221 SH   DFND 1 2,221 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 874 SH   DFND 1 874 0 0
NMI HLDGS INC CL A 629209305 3 91 SH   DFND 1 91 0 0
NRG ENERGY INC COM NEW 629377508 35 994 SH   DFND 1 937 57 0
NVR INC COM 62944T105 71 21 SH   DFND 1 21 0 0
NVE CORP COM NEW 629445206 4 54 SH   DFND 1 54 0 0
NV5 GLOBAL INC COM 62945V109 4 43 SH   DFND 1 43 0 0
NACCO INDS INC CL A 629579103 26 500 SH   DFND 1 500 0 0
NASDAQ INC COM 631103108 48 497 SH   DFND 1 497 0 0
NATIONAL FUEL GAS CO N J COM 636180101 222 4,200 SH   DFND 1 3,650 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 646 12,142 SH   DFND 1 12,142 0 0
NATIONAL HEALTH INVS INC COM 63633D104 62 800 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 193 8,692 SH   DFND 1 8,595 70 27
NATIONAL RESH CORP COM NEW 637372202 8 140 SH   DFND 1 140 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9 163 SH   DFND 1 163 0 0
NATIONAL VISION HLDGS INC COM 63845R107 52 1,677 SH   DFND 1 1,677 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 210 SH   DFND 1 210 0 0
NAVIENT CORPORATION COM 63938C108 20 1,458 SH   DFND 1 1,458 0 0
NEKTAR THERAPEUTICS COM 640268108 37 1,040 SH   DFND 1 1,024 16 0
NEOGENOMICS INC COM NEW 64049M209 267 12,168 SH   DFND 1 12,168 0 0
NEOGEN CORP COM 640491106 511 8,235 SH   DFND 1 8,235 0 0
NETAPP INC COM 64110D104 144 2,331 SH   DFND 1 2,319 12 0
NETFLIX INC COM 64110L106 18,114 49,315 SH   DFND 1 48,665 459 191
NETEASE INC SPONSORED ADR 64110W102 263 1,030 SH   DFND 1 993 0 37
NETGEAR INC COM 64111Q104 6 256 SH   DFND 1 256 0 0
NET ELEMENT INC COM 64111R300 0 1 SH   DFND 1 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 84 1,000 SH   DFND 1 1,000 0 0
NEW GOLD INC CDA COM 644535106 0 63 SH   DFND 1 63 0 0
NEW JERSEY RES COM 646025106 14 275 SH   DFND 1 275 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 374 3,871 SH   DFND 1 3,721 0 150
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 390 SH   DFND 1 390 0 0
NEW RELIC INC COM 64829B100 4 41 SH   DFND 1 41 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 85 8,500 SH   DFND 1 8,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36 5,885 SH   DFND 1 5,885 0 0
NEW YORK TIMES CO CL A 650111107 69 2,122 SH   DFND 1 2,122 0 0
NEWELL BRANDS INC COM 651229106 169 10,951 SH   DFND 1 7,703 33 3,215
NEWLINK GENETICS CORP COM 651511107 1 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COM 651587107 69 171 SH   DFND 1 161 10 0
NEWMONT GOLDCORP CORPORATION COM 651639106 183 4,751 SH   DFND 1 4,654 97 0
NEWS CORP NEW CL A 65249B109 28 2,084 SH   DFND 1 2,084 0 0
NEWS CORP NEW CL B 65249B208 3 233 SH   DFND 1 233 0 0
NEXTERA ENERGY INC COM 65339F101 92,128 449,711 SH   DFND 1 417,830 16,067 15,814
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 20 1,076 SH   DFND 1 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 2,000 SH   DFND 1 0 2,000 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 268 6,477 SH   DFND 1 6,367 81 29
NICE LTD SPONSORED ADR 653656108 220 1,604 SH   DFND 1 1,523 0 81
NIKE INC CL B 654106103 94,611 1,126,993 SH   DFND 1 1,057,230 23,235 46,528
NISOURCE INC COM 65473P105 853 29,635 SH   DFND 1 26,868 2,143 624
NOKIA CORP SPONSORED ADR 654902204 162 32,282 SH   DFND 1 32,282 0 0
NOBLE ENERGY INC COM 655044105 41 1,839 SH   DFND 1 1,821 18 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 40 SH   DFND 1 40 0 0
NORDSON CORP COM 655663102 37 260 SH   DFND 1 260 0 0
NORDSTROM INC COM 655664100 42 1,311 SH   DFND 1 430 6 875
NORFOLK SOUTHERN CORP COM 655844108 48,576 243,694 SH   DFND 1 216,619 17,237 9,838
NORTHERN OIL & GAS INC NEV COM 665531109 12 6,000 SH   DFND 1 6,000 0 0
NORTHERN TR CORP COM 665859104 1,366 15,181 SH   DFND 1 14,005 8 1,168
NORTHRIM BANCORP INC COM 666762109 2 58 SH   DFND 1 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,468 29,303 SH   DFND 1 28,890 47 366
NORTHWEST NAT HLDG CO COM 66765N105 118 1,700 SH   DFND 1 1,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,568 93,835 SH   DFND 1 27,702 16,080 50,053
NOVANTA INC COM 67000B104 8 90 SH   DFND 1 90 0 0
NOVO-NORDISK A S ADR 670100205 3,214 62,962 SH   DFND 1 50,803 0 12,159
NOW INC COM 67011P100 0 12 SH   DFND 1 12 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 90 SH   DFND 1 90 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 120 7,500 SH   DFND 1 7,500 0 0
NUCOR CORP COM 670346105 677 12,290 SH   DFND 1 6,281 9 6,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 244 18,291 SH   DFND 1 17,680 0 611
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 59 4,518 SH   DFND 1 4,518 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 38 2,463 SH   DFND 1 2,463 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 29 2,046 SH   DFND 1 2,046 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 925 SH   DFND 1 925 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,012 73,289 SH   DFND 1 73,289 0 0
NVIDIA CORP COM 67066G104 42,238 257,190 SH   DFND 1 255,627 1,211 352
NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15,299 SH   DFND 1 15,299 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 9 692 SH   DFND 1 692 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1,368 SH   DFND 1 1,368 0 0
NUVASIVE INC COM 670704105 2 40 SH   DFND 1 40 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 465 29,319 SH   DFND 1 29,319 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,143 SH   DFND 1 2,143 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1,333 SH   DFND 1 1,333 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11 500 SH   DFND 1 0 500 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 112 6,359 SH   DFND 1 6,359 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 588 SH   DFND 1 588 0 0
NUTRIEN LTD COM 67077M108 20 380 SH   DFND 1 380 0 0
OGE ENERGY CORP COM 670837103 108 2,536 SH   DFND 1 2,536 0 0
NUVEEN MUN VALUE FD INC COM 670928100 241 23,651 SH   DFND 1 19,701 3,950 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3 195 SH   DFND 1 195 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 84 6,229 SH   DFND 1 6,229 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 198 13,283 SH   DFND 1 12,983 0 300
NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH   DFND 1 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,620 20,632 SH   DFND 1 20,278 354 0
OBSIDIAN ENERGY LTD COM 674482203 0 42 SH   DFND 1 42 0 0
OCCIDENTAL PETE CORP COM 674599105 3,785 75,286 SH   DFND 1 73,566 1,354 366
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 39 1,700 SH   DFND 1 1,700 0 0
OKTA INC CL A 679295105 8 64 SH   DFND 1 64 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 124 831 SH   DFND 1 831 0 0
OLD NATL BANCORP IND COM 680033107 36 2,193 SH   DFND 1 2,193 0 0
OLD REP INTL CORP COM 680223104 7 300 SH   DFND 1 300 0 0
OLIN CORP COM PAR $1 680665205 14 657 SH   DFND 1 657 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 39 SH   DFND 1 39 0 0
OMNICOM GROUP INC COM 681919106 529 6,460 SH   DFND 1 3,948 12 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 121 3,292 SH   DFND 1 3,292 0 0
OMNICELL INC COM 68213N109 21 239 SH   DFND 1 239 0 0
OMEROS CORP COM 682143102 40 2,550 SH   DFND 1 2,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 122 6,013 SH   DFND 1 6,013 0 0
ONE GAS INC COM 68235P108 40 448 SH   DFND 1 448 0 0
ONEMAIN HLDGS INC COM 68268W103 216 6,374 SH   DFND 1 6,374 0 0
ONEOK INC NEW COM 682680103 5,409 78,611 SH   DFND 1 77,151 345 1,115
ORACLE CORP COM 68389X105 51,815 909,511 SH   DFND 1 881,007 11,710 16,794
OPTIMIZERX CORP COM NEW 68401U204 832 51,334 SH   DFND 1 51,334 0 0
ORANGE SPONSORED ADR 684060106 633 40,285 SH   DFND 1 335 0 39,950
ORASURE TECHNOLOGIES INC COM 68554V108 19 2,000 SH   DFND 1 2,000 0 0
ORIX CORP SPONSORED ADR 686330101 782 10,438 SH   DFND 1 10,055 0 383
ORMAT TECHNOLOGIES INC COM 686688102 75 1,182 SH   DFND 1 1,182 0 0
ORTHOPEDIATRICS CORP COM 68752L100 33 837 SH   DFND 1 837 0 0
OSHKOSH CORP COM 688239201 2,143 25,671 SH   DFND 1 25,671 0 0
OTTER TAIL CORP COM 689648103 37 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 465 18,037 SH   DFND 1 18,037 0 0
OVERSTOCK COM INC DEL COM 690370101 68 5,000 SH   DFND 1 5,000 0 0
OWENS & MINOR INC NEW COM 690732102 0 106 SH   DFND 1 106 0 0
OWENS CORNING NEW COM 690742101 63 1,082 SH   DFND 1 972 110 0
OWENS ILL INC COM NEW 690768403 7 420 SH   DFND 1 420 0 0
PDL CMNTY BANCORP COM 69290X101 95 6,649 SH   DFND 1 6,649 0 0
PG&E CORP COM 69331C108 9 400 SH   DFND 1 0 400 0
PJT PARTNERS INC COM CL A 69343T107 18 448 SH   DFND 1 128 0 320
PLDT INC SPONSORED ADR 69344D408 4 161 SH   DFND 1 161 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 600 SH   DFND 1 600 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 16 1,087 SH   DFND 1 1,087 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,178 489,352 SH   DFND 1 466,047 20,237 3,068
POSCO SPONSORED ADR 693483109 5 86 SH   DFND 1 86 0 0
PPG INDS INC COM 693506107 4,307 36,903 SH   DFND 1 36,582 65 256
PPL CORP COM 69351T106 1,179 38,028 SH   DFND 1 34,652 3,376 0
PRA HEALTH SCIENCES INC COM 69354M108 63 633 SH   DFND 1 633 0 0
PRA GROUP INC COM 69354N106 41 1,471 SH   DFND 1 1,471 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 96 SH   DFND 1 96 0 0
PVH CORP COM 693656100 282 2,983 SH   DFND 1 2,579 340 64
PTC INC COM 69370C100 3 34 SH   DFND 1 34 0 0
PACCAR INC COM 693718108 1,576 21,986 SH   DFND 1 21,730 121 135
PACER FDS TR TRENDP US LAR CP 69374H105 70 2,275 SH   DFND 1 2,275 0 0
PACER FDS TR TRENDP US MID CP 69374H204 61 2,095 SH   DFND 1 2,095 0 0
PACKAGING CORP AMER COM 695156109 25,620 268,775 SH   DFND 1 259,951 6,773 2,051
PACWEST BANCORP DEL COM 695263103 44 1,140 SH   DFND 1 1,140 0 0
PALO ALTO NETWORKS INC COM 697435105 27,236 133,666 SH   DFND 1 133,466 0 200
PAPA JOHNS INTL INC COM 698813102 37 818 SH   DFND 1 818 0 0
PARK HOTELS RESORTS INC COM 700517105 168 6,102 SH   DFND 1 6,102 0 0
PARK NATL CORP COM 700658107 50 500 SH   DFND 1 500 0 0
PARKER HANNIFIN CORP COM 701094104 5,623 33,074 SH   DFND 1 31,457 1,412 205
PARSLEY ENERGY INC CL A 701877102 0 15 SH   DFND 1 15 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 27 SH   DFND 1 27 0 0
PAYCHEX INC COM 704326107 3,675 44,655 SH   DFND 1 37,214 851 6,590
PAYLOCITY HLDG CORP COM 70438V106 209 2,230 SH   DFND 1 2,230 0 0
PAYPAL HLDGS INC COM 70450Y103 6,414 56,040 SH   DFND 1 46,573 766 8,701
PEARSON PLC SPONSORED ADR 705015105 0 16 SH   DFND 1 16 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 187 6,632 SH   DFND 1 6,632 0 0
PEGASYSTEMS INC COM 705573103 139 1,947 SH   DFND 1 1,947 0 0
PEMBINA PIPELINE CORP COM 706327103 113 3,030 SH   DFND 1 3,030 0 0
PENN NATL GAMING INC COM 707569109 49 2,564 SH   DFND 1 2,564 0 0
PENNEY J C CORP INC COM 708160106 0 25 SH   DFND 1 25 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 348 SH   DFND 1 348 0 0
PENUMBRA INC COM 70975L107 2 14 SH   DFND 1 14 0 0
PEOPLES BANCORP INC COM 709789101 661 20,500 SH   DFND 1 20,500 0 0
PEOPLES UTD FINL INC COM 712704105 126 7,529 SH   DFND 1 7,389 140 0
PEPSICO INC COM 713448108 118,142 900,955 SH   DFND 1 783,992 51,137 65,826
PERFICIENT INC COM 71375U101 378 11,017 SH   DFND 1 11,017 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 305 7,623 SH   DFND 1 7,623 0 0
PERKINELMER INC COM 714046109 48 494 SH   DFND 1 494 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 3 1,274 SH   DFND 1 1,274 0 0
PERSPECTA INC COM 715347100 2 77 SH   DFND 1 74 3 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH   DFND 1 250 50 0
PETMED EXPRESS INC COM 716382106 108 6,915 SH   DFND 1 6,915 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 465 SH   DFND 1 465 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,234 SH   DFND 1 1,234 0 0
PFIZER INC COM 717081103 117,681 2,716,542 SH   DFND 1 2,594,613 76,497 45,432
PHILIP MORRIS INTL INC COM 718172109 25,054 319,034 SH   DFND 1 303,275 10,087 5,672
PHILLIPS 66 COM 718546104 10,839 115,877 SH   DFND 1 109,978 2,596 3,303
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21 423 SH   DFND 1 423 0 0
PHYSICIANS RLTY TR COM 71943U104 584 33,504 SH   DFND 1 32,991 381 132
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 366 SH   DFND 1 366 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 125 8,628 SH   DFND 1 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 857 57,285 SH   DFND 1 57,285 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 0 24 SH   DFND 1 24 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 210 2,100 SH   DFND 1 500 0 1,600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 127 1,260 SH   DFND 1 1,260 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1,519 SH   DFND 1 1,519 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 187 23,635 SH   DFND 1 23,635 0 0
PINNACLE WEST CAP CORP COM 723484101 49 520 SH   DFND 1 506 14 0
PINTEREST INC CL A 72352L106 14 500 SH   DFND 1 500 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 3 200 SH   DFND 1 200 0 0
PIONEER HIGH INCOME TR COM 72369H106 8 875 SH   DFND 1 875 0 0
PIONEER NAT RES CO COM 723787107 20,762 134,939 SH   DFND 1 134,449 148 342
PIPER JAFFRAY COS COM 724078100 36 490 SH   DFND 1 490 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194 7,987 SH   DFND 1 7,987 0 0
PLANET FITNESS INC CL A 72703H101 73 1,008 SH   DFND 1 1,008 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
PLURALSIGHT INC COM CL A 72941B106 47 1,541 SH   DFND 1 1,541 0 0
POLARIS INDS INC COM 731068102 403 4,420 SH   DFND 1 4,210 210 0
POLARITYTE INC COM 731094108 74 12,958 SH   DFND 1 12,958 0 0
POLYONE CORP COM 73179P106 263 8,365 SH   DFND 1 8,365 0 0
POOL CORPORATION COM 73278L105 28 145 SH   DFND 1 145 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 120 SH   DFND 1 120 0 0
POST HLDGS INC COM 737446104 29 280 SH   DFND 1 280 0 0
POWER INTEGRATIONS INC COM 739276103 76 950 SH   DFND 1 950 0 0
PREMIER FINL BANCORP INC COM 74050M105 143 9,526 SH   DFND 1 9,526 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 71 SH   DFND 1 71 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,214 47,528 SH   DFND 1 43,501 429 3,598
PRICESMART INC COM 741511109 8 164 SH   DFND 1 164 0 0
PRIMORIS SVCS CORP COM 74164F103 3 125 SH   DFND 1 125 0 0
PRIMERICA INC COM 74164M108 418 3,486 SH   DFND 1 3,486 0 0
PRIMO WTR CORP COM 74165N105 12 950 SH   DFND 1 950 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 251 4,338 SH   DFND 1 4,070 18 250
PROCTER AND GAMBLE CO COM 742718109 463,025 4,222,757 SH   DFND 1 3,837,999 133,445 251,313
PROGENICS PHARMACEUTICALS IN COM 743187106 97 15,750 SH   DFND 1 15,750 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,538 31,750 SH   DFND 1 29,950 35 1,765
PROLOGIS INC COM 74340W103 10,098 126,065 SH   DFND 1 124,160 948 957
PROOFPOINT INC COM 743424103 1 8 SH   DFND 1 8 0 0
PROS HOLDINGS INC COM 74346Y103 168 2,651 SH   DFND 1 2,651 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 565 SH   DFND 1 565 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 13 250 SH   DFND 1 250 0 0
PROPETRO HLDG CORP COM 74347M108 319 15,426 SH   DFND 1 15,426 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 28 220 SH   DFND 1 220 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 93 964 SH   DFND 1 964 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 8 375 SH   DFND 1 375 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 122 1,752 SH   DFND 1 1,752 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   DFND 1 800 0 0
PROSPERITY BANCSHARES INC COM 743606105 261 3,953 SH   DFND 1 3,953 0 0
PROTO LABS INC COM 743713109 167 1,439 SH   DFND 1 1,439 0 0
PRUDENTIAL FINL INC COM 744320102 7,837 77,590 SH   DFND 1 75,526 1,517 547
PRUDENTIAL PLC ADR 74435K204 22 513 SH   DFND 1 513 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 941 16,005 SH   DFND 1 13,011 2,727 267
PUBLIC STORAGE COM 74460D109 5,308 22,287 SH   DFND 1 22,200 23 64
PULTE GROUP INC COM 745867101 84 2,654 SH   DFND 1 2,654 0 0
PULSE BIOSCIENCES INC COM 74587B101 13 1,000 SH   DFND 1 1,000 0 0
PURE STORAGE INC CL A 74624M102 26 1,700 SH   DFND 1 1,700 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 975 SH   DFND 1 975 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 59 4,669 SH   DFND 1 4,669 0 0
QUAKER CHEM CORP COM 747316107 8 39 SH   DFND 1 39 0 0
QEP RES INC COM 74733V100 39 5,400 SH   DFND 1 5,400 0 0
QIWI PLC SPON ADR REP B 74735M108 15 758 SH   DFND 1 758 0 0
QORVO INC COM 74736K101 31 468 SH   DFND 1 408 60 0
Q2 HLDGS INC COM 74736L109 8 99 SH   DFND 1 99 0 0
QUALCOMM INC COM 747525103 42,330 556,462 SH   DFND 1 544,903 4,549 7,010
QUALYS INC COM 74758T303 5 57 SH   DFND 1 57 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 94 SH   DFND 1 94 0 0
QUANTA SVCS INC COM 74762E102 145 3,801 SH   DFND 1 3,801 0 0
QUEST DIAGNOSTICS INC COM 74834L100 324 3,180 SH   DFND 1 3,168 12 0
QUINSTREET INC COM 74874Q100 344 21,728 SH   DFND 1 21,728 0 0
QUORUM HEALTH CORP COM 74909E106 7 4,950 SH   DFND 1 4,950 0 0
QURATE RETAIL INC COM SER A 74915M100 138 11,153 SH   DFND 1 11,153 0 0
RPC INC COM 749660106 9 1,215 SH   DFND 1 1,215 0 0
RMR GROUP INC CL A 74967R106 1 11 SH   DFND 1 11 0 0
RPM INTL INC COM 749685103 1,146 18,746 SH   DFND 1 18,610 0 136
RALPH LAUREN CORP CL A 751212101 15 131 SH   DFND 1 127 4 0
RAPID7 INC COM 753422104 421 7,279 SH   DFND 1 7,279 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,432 16,939 SH   DFND 1 16,857 4 78
RAYONIER INC COM 754907103 19 642 SH   DFND 1 642 0 0
RAYTHEON CO COM NEW 755111507 20,409 117,372 SH   DFND 1 113,018 2,276 2,078
RBC BEARINGS INC COM 75524B104 22 132 SH   DFND 1 132 0 0
REALPAGE INC COM 75606N109 6,819 115,871 SH   DFND 1 114,748 1,123 0
REALTY INCOME CORP COM 756109104 1,142 16,555 SH   DFND 1 12,473 22 4,060
REATA PHARMACEUTICALS INC CL A 75615P103 610 6,461 SH   DFND 1 6,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 402 SH   DFND 1 402 0 0
RED HAT INC COM 756577102 10,504 55,943 SH   DFND 1 55,831 12 100
RED ROCK RESORTS INC CL A 75700L108 149 6,943 SH   DFND 1 6,943 0 0
REGAL BELOIT CORP COM 758750103 25 300 SH   DFND 1 300 0 0
REGENCY CTRS CORP COM 758849103 26 397 SH   DFND 1 397 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,851 12,303 SH   DFND 1 12,046 202 55
REGIONS FINL CORP NEW COM 7591EP100 641 42,902 SH   DFND 1 42,850 52 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,258 8,065 SH   DFND 1 8,023 0 42
RELIANCE STEEL & ALUMINUM CO COM 759509102 16 173 SH   DFND 1 173 0 0
RELX PLC SPONSORED ADR 759530108 135 5,521 SH   DFND 1 5,304 0 217
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 431 5,020 SH   DFND 1 5,020 0 0
REPUBLIC SVCS INC COM 760759100 3,027 34,933 SH   DFND 1 34,632 5 296
RESMED INC COM 761152107 356 2,921 SH   DFND 1 2,898 23 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 330 15,069 SH   DFND 1 14,603 233 233
RESTAURANT BRANDS INTL INC COM 76131D103 609 8,759 SH   DFND 1 8,759 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 255 SH   DFND 1 255 0 0
RETAIL PPTYS AMER INC CL A 76131V202 46 3,936 SH   DFND 1 3,936 0 0
REVLON INC CL A NEW 761525609 6 300 SH   DFND 1 300 0 0
REXFORD INDL RLTY INC COM 76169C100 70 1,733 SH   DFND 1 1,733 0 0
RINGCENTRAL INC CL A 76680R206 1 8 SH   DFND 1 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,655 42,593 SH   DFND 1 36,984 19 5,590
RITCHIE BROS AUCTIONEERS COM 767744105 131 3,943 SH   DFND 1 3,943 0 0
RITE AID CORP COM 767754872 1 105 SH   DFND 1 105 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 5 296 SH   DFND 1 296 0 0
ROAN RES INC CL A COM 769755109 0 150 SH   DFND 1 150 0 0
ROBERT HALF INTL INC COM 770323103 41 718 SH   DFND 1 713 5 0
ROCKWELL AUTOMATION INC COM 773903109 1,099 6,709 SH   DFND 1 5,692 1,017 0
ROGERS COMMUNICATIONS INC CL B 775109200 21 400 SH   DFND 1 400 0 0
ROGERS CORP COM 775133101 22 127 SH   DFND 1 127 0 0
ROKU INC COM CL A 77543R102 91 1,000 SH   DFND 1 1,000 0 0
ROLLINS INC COM 775711104 195 5,436 SH   DFND 1 4,739 0 697
ROPER TECHNOLOGIES INC COM 776696106 1,446 3,947 SH   DFND 1 3,923 9 15
ROSS STORES INC COM 778296103 3,965 40,000 SH   DFND 1 39,684 58 258
ROYAL BK CDA MONTREAL QUE COM 780087102 721 9,082 SH   DFND 1 1,782 0 7,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,778 87,885 SH   DFND 1 84,974 2,017 894
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,336 97,372 SH   DFND 1 86,377 906 10,089
ROYAL GOLD INC COM 780287108 74 726 SH   DFND 1 726 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 130 SH   DFND 1 130 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 404 14,615 SH   DFND 1 14,615 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 347 15,283 SH   DFND 1 15,283 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 299 4,663 SH   DFND 1 4,359 251 53
RYDER SYS INC COM 783549108 40 682 SH   DFND 1 682 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 173 SH   DFND 1 173 0 0
S&P GLOBAL INC COM 78409V104 12,256 53,804 SH   DFND 1 51,360 2,344 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,144 40,667 SH   DFND 1 40,131 264 272
SEI INVESTMENTS CO COM 784117103 119 2,121 SH   DFND 1 2,012 0 109
SK TELECOM LTD SPONSORED ADR 78440P108 16 649 SH   DFND 1 649 0 0
SL GREEN RLTY CORP COM 78440X101 521 6,488 SH   DFND 1 6,373 88 27
SLM CORP COM 78442P106 80 8,277 SH   DFND 1 7,920 0 357
SPDR S&P 500 ETF TR TR UNIT 78462F103 304,888 1,040,572 SH   DFND 1 1,028,274 1,154 11,144
SPS COMMERCE INC COM 78463M107 124 1,217 SH   DFND 1 1,217 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,073 128,173 SH   DFND 1 126,611 470 1,092
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 5 57 SH   DFND 1 57 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 593 SH   DFND 1 593 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 73 1,582 SH   DFND 1 0 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,019 160,705 SH   DFND 1 159,620 1,007 78
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 400 SH   DFND 1 400 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 308 SH   DFND 1 308 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 1,545 SH   DFND 1 1,545 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 426 SH   DFND 1 426 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,050 362,585 SH   DFND 1 350,303 8,187 4,095
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 1,844 SH   DFND 1 1,844 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 657 SH   DFND 1 657 0 0
SPX CORP COM 784635104 23 700 SH   DFND 1 700 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 24 702 SH   DFND 1 702 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42 725 SH   DFND 1 725 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20,955 396,348 SH   DFND 1 391,628 312 4,408
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 48 1,388 SH   DFND 1 1,388 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 21 765 SH   DFND 1 765 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 33 846 SH   DFND 1 846 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 13 SH   DFND 1 13 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 691 23,878 SH   DFND 1 23,878 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 20 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 541 5,478 SH   DFND 1 5,478 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 110 SH   DFND 1 110 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 120 SH   DFND 1 120 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 454 8,490 SH   DFND 1 8,490 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 69 2,519 SH   DFND 1 874 0 1,645
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,344 13,321 SH   DFND 1 13,246 0 75
SPDR SERIES TRUST S&P BK ETF 78464A797 100 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 33 490 SH   DFND 1 490 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 264 SH   DFND 1 264 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 772 SH   DFND 1 772 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 112 3,249 SH   DFND 1 3,249 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,291 128,726 SH   DFND 1 126,630 285 1,811
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 349 SH   DFND 1 349 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 333 SH   DFND 1 333 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 501 1,886 SH   DFND 1 1,886 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,078 14,320 SH   DFND 1 7,878 0 6,442
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 40 1,300 SH   DFND 1 1,300 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9 315 SH   DFND 1 315 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 175 1,604 SH   DFND 1 1,604 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 96 1,046 SH   DFND 1 1,046 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 49 982 SH   DFND 1 982 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 8 78 SH   DFND 1 78 0 0
SRC ENERGY INC COM 78470V108 1 221 SH   DFND 1 221 0 0
SVB FINL GROUP COM 78486Q101 2,109 9,390 SH   DFND 1 9,275 0 115
SABRA HEALTH CARE REIT INC COM 78573L106 199 10,121 SH   DFND 1 10,121 0 0
SABRE CORP COM 78573M104 21 957 SH   DFND 1 957 0 0
ST JOE CO COM 790148100 3 150 SH   DFND 1 150 0 0
SALESFORCE COM INC COM 79466L302 34,312 226,136 SH   DFND 1 225,358 90 688
SANDERSON FARMS INC COM 800013104 5 38 SH   DFND 1 38 0 0
SANOFI SPONSORED ADR 80105N105 721 16,654 SH   DFND 1 6,714 90 9,850
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   DFND 1 100 0 0
SAP SE SPON ADR 803054204 8,117 59,338 SH   DFND 1 58,566 36 736
SAREPTA THERAPEUTICS INC COM 803607100 46 300 SH   DFND 1 300 0 0
SASOL LTD SPONSORED ADR 803866300 1,097 44,136 SH   DFND 1 43,568 30 538
HENRY SCHEIN INC COM 806407102 92 1,318 SH   DFND 1 1,309 9 0
SCHLUMBERGER LTD COM 806857108 21,200 533,460 SH   DFND 1 511,428 17,101 4,931
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,845 SH   DFND 1 1,845 0 0
SCHOLASTIC CORP COM 807066105 1 27 SH   DFND 1 27 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,642 40,859 SH   DFND 1 40,647 101 111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 149 SH   DFND 1 149 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 418 SH   DFND 1 418 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 246 SH   DFND 1 246 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 4,128 SH   DFND 1 4,128 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 156 SH   DFND 1 156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83 1,157 SH   DFND 1 1,157 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 6,338 SH   DFND 1 6,338 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 665 SH   DFND 1 665 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 122 3,798 SH   DFND 1 3,798 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 20 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 73 1,641 SH   DFND 1 1,641 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 36 654 SH   DFND 1 654 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,222 518,956 SH   DFND 1 511,352 810 6,794
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 411 SH   DFND 1 411 0 0
SCIENTIFIC GAMES CORP COM 80874P109 30 1,500 SH   DFND 1 1,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,084 11,000 SH   DFND 1 10,956 0 44
SCRIPPS E W CO OHIO CL A NEW 811054402 43 2,790 SH   DFND 1 2,790 0 0
SEALED AIR CORP NEW COM 81211K100 941 21,990 SH   DFND 1 21,874 0 116
SEATTLE GENETICS INC COM 812578102 3 47 SH   DFND 1 47 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,323 159,370 SH   DFND 1 154,839 0 4,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,309 89,690 SH   DFND 1 87,745 1,130 815
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,640 45,455 SH   DFND 1 45,455 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,445 28,903 SH   DFND 1 27,577 41 1,285
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,030 94,647 SH   DFND 1 93,183 100 1,364
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,283 408,801 SH   DFND 1 405,156 2,000 1,645
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,688 47,640 SH   DFND 1 46,735 0 905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,244 285,030 SH   DFND 1 276,948 6,886 1,196
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,920 59,319 SH   DFND 1 59,319 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 171 4,654 SH   DFND 1 4,550 0 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,830 164,858 SH   DFND 1 157,640 1,000 6,218
SEMPRA ENERGY COM 816851109 1,835 13,352 SH   DFND 1 10,026 16 3,310
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 392 SH   DFND 1 392 0 0
SERVICE CORP INTL COM 817565104 188 4,017 SH   DFND 1 4,017 0 0
SERVICENOW INC COM 81762P102 561 2,045 SH   DFND 1 2,045 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 109 5,350 SH   DFND 1 5,350 0 0
SHERWIN WILLIAMS CO COM 824348106 48,184 105,139 SH   DFND 1 103,203 1,133 803
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 230 SH   DFND 1 230 0 0
SHOPIFY INC CL A 82509L107 257 855 SH   DFND 1 855 0 0
SI BONE INC COM 825704109 1 59 SH   DFND 1 59 0 0
SIERRA WIRELESS INC COM 826516106 1 48 SH   DFND 1 48 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 170 SH   DFND 1 170 0 0
SILICON LABORATORIES INC COM 826919102 2 24 SH   DFND 1 24 0 0
SILK ROAD MEDICAL INC COM 82710M100 0 4 SH   DFND 1 4 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,874 30,507 SH   DFND 1 27,931 218 2,358
SIMPSON MANUFACTURING CO INC COM 829073105 13 202 SH   DFND 1 202 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 233 4,345 SH   DFND 1 4,345 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 78 SH   DFND 1 78 0 0
SIRIUS XM HLDGS INC COM 82968B103 87 15,630 SH   DFND 1 15,630 0 0
SITE CENTERS CORP COM 82981J109 101 7,664 SH   DFND 1 7,664 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 1,269 SH   DFND 1 1,269 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,103 SH   DFND 1 1,103 0 0
SKECHERS U S A INC CL A 830566105 57 1,804 SH   DFND 1 1,804 0 0
SKYWEST INC COM 830879102 336 5,531 SH   DFND 1 5,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 168 2,174 SH   DFND 1 1,816 358 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 83 SH   DFND 1 83 0 0
SMITH A O CORP COM 831865209 17 362 SH   DFND 1 355 7 0
SMUCKER J M CO COM NEW 832696405 2,841 24,665 SH   DFND 1 14,437 5,954 4,274
SNAP ON INC COM 833034101 1,997 12,058 SH   DFND 1 11,367 0 691
SNAP INC CL A 83304A106 38 2,668 SH   DFND 1 2,668 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 62 2,000 SH   DFND 1 2,000 0 0
SONOCO PRODS CO COM 835495102 89 1,362 SH   DFND 1 1,362 0 0
SONY CORP SPONSORED ADR 835699307 279 5,326 SH   DFND 1 5,188 0 138
SOTHEBYS COM 835898107 7 128 SH   DFND 1 128 0 0
SOUTH JERSEY INDS INC COM 838518108 44 1,300 SH   DFND 1 1,300 0 0
SOUTH ST CORP COM 840441109 4 59 SH   DFND 1 59 0 0
SOUTHERN CO COM 842587107 5,542 100,258 SH   DFND 1 97,368 2,469 421
SOUTHERN COPPER CORP COM 84265V105 6 166 SH   DFND 1 166 0 0
SOUTHWEST AIRLS CO COM 844741108 1,214 23,909 SH   DFND 1 23,775 39 95
SOUTHWEST GAS HOLDINGS INC COM 844895102 444 4,954 SH   DFND 1 4,954 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 150 SH   DFND 1 150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 134 1,644 SH   DFND 1 1,444 0 200
SPIRIT AIRLS INC COM 848577102 48 1,000 SH   DFND 1 1,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 108 2,530 SH   DFND 1 2,530 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 89 SH   DFND 1 89 0 0
SPLUNK INC COM 848637104 585 4,650 SH   DFND 1 4,650 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 238 21,010 SH   DFND 1 13,010 8,000 0
SPRINT CORPORATION COM 85207U105 1 146 SH   DFND 1 146 0 0
SPROUTS FMRS MKT INC COM 85208M102 201 10,636 SH   DFND 1 10,636 0 0
SQUARE INC CL A 852234103 499 6,878 SH   DFND 1 6,878 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 40 SH   DFND 1 40 0 0
STAG INDL INC COM 85254J102 429 14,186 SH   DFND 1 14,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,226 8,477 SH   DFND 1 6,306 2,021 150
STARBUCKS CORP COM 855244109 51,934 619,517 SH   DFND 1 597,914 5,683 15,920
STARWOOD PPTY TR INC COM 85571B105 6,459 284,307 SH   DFND 1 281,056 1,324 1,927
STATE STR CORP COM 857477103 3,209 57,236 SH   DFND 1 56,622 146 468
STEEL DYNAMICS INC COM 858119100 5,718 189,333 SH   DFND 1 187,182 882 1,269
STEELCASE INC CL A 858155203 27,438 1,604,546 SH   DFND 1 1,351,524 101,422 151,600
STERICYCLE INC COM 858912108 686 14,361 SH   DFND 1 14,285 0 76
STERLING BANCORP DEL COM 85917A100 66 3,105 SH   DFND 1 3,105 0 0
STIFEL FINL CORP COM 860630102 818 13,856 SH   DFND 1 13,779 0 77
STITCH FIX INC COM CL A 860897107 18 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 690 SH   DFND 1 690 0 0
STONECASTLE FINL CORP COM 861780104 11 500 SH   DFND 1 500 0 0
STORE CAP CORP COM 862121100 42 1,271 SH   DFND 1 1,271 0 0
STRYKER CORP COM 863667101 34,727 168,922 SH   DFND 1 156,893 2,865 9,164
STURM RUGER & CO INC COM 864159108 7 124 SH   DFND 1 124 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 486 20,000 SH   DFND 1 20,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 34,642 SH   DFND 1 33,396 0 1,246
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,276 47,532 SH   DFND 1 47,532 0 0
SUMMIT MATLS INC CL A 86614U100 27 1,400 SH   DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 227 1,770 SH   DFND 1 1,770 0 0
SUN LIFE FINL INC COM 866796105 393 9,504 SH   DFND 1 9,256 0 248
SUNCOR ENERGY INC NEW COM 867224107 607 19,480 SH   DFND 1 19,083 0 397
SUNPOWER CORP COM 867652406 107 10,000 SH   DFND 1 10,000 0 0
SUNTRUST BKS INC COM 867914103 1,080 17,180 SH   DFND 1 15,930 45 1,205
SYKES ENTERPRISES INC COM 871237103 9 333 SH   DFND 1 333 0 0
SYMANTEC CORP COM 871503108 59 2,707 SH   DFND 1 2,672 35 0
SYNOPSYS INC COM 871607107 11,513 89,463 SH   DFND 1 87,560 177 1,726
SYNOVUS FINL CORP COM NEW 87161C501 20 558 SH   DFND 1 558 0 0
SYNNEX CORP COM 87162W100 489 4,965 SH   DFND 1 4,965 0 0
SYNCHRONY FINL COM 87165B103 148 4,275 SH   DFND 1 4,225 50 0
SYNEOS HEALTH INC CL A 87166B102 896 17,532 SH   DFND 1 17,438 0 94
SYSCO CORP COM 871829107 9,844 139,194 SH   DFND 1 136,801 1,447 946
TCF FINL CORP COM 872275102 3 128 SH   DFND 1 128 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 363 7,267 SH   DFND 1 7,267 0 0
TJX COS INC NEW COM 872540109 48,743 921,763 SH   DFND 1 750,896 46,867 124,000
T MOBILE US INC COM 872590104 6,813 91,897 SH   DFND 1 90,859 426 612
TABLEAU SOFTWARE INC CL A 87336U105 3 20 SH   DFND 1 20 0 0
TABULA RASA HEALTHCARE INC COM 873379101 389 7,798 SH   DFND 1 7,798 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 49 SH   DFND 1 49 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,319 186,843 SH   DFND 1 183,564 115 3,164
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 544 SH   DFND 1 532 12 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 207 11,707 SH   DFND 1 11,342 0 365
TALEND S A ADS 874224207 4 91 SH   DFND 1 91 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 61 2,908 SH   DFND 1 2,908 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 129 2,000 SH   DFND 1 2,000 0 0
TAPESTRY INC COM 876030107 44 1,373 SH   DFND 1 1,330 43 0
TARGET CORP COM 87612E106 1,913 22,088 SH   DFND 1 19,932 2,156 0
TARGA RES CORP COM 87612G101 8 203 SH   DFND 1 203 0 0
TAUBMAN CTRS INC COM 876664103 62 1,507 SH   DFND 1 1,507 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 80 SH   DFND 1 80 0 0
TC ENERGY CORP COM 87807B107 359 7,244 SH   DFND 1 7,244 0 0
TECH DATA CORP COM 878237106 16 153 SH   DFND 1 153 0 0
TECHTARGET INC COM 87874R100 1 65 SH   DFND 1 65 0 0
TECK RESOURCES LTD CL B 878742204 27 1,163 SH   DFND 1 1,163 0 0
TEGNA INC COM 87901J105 221 14,606 SH   DFND 1 14,606 0 0
TEJON RANCH CO COM 879080109 1 31 SH   DFND 1 31 0 0
TELADOC HEALTH INC COM 87918A105 344 5,184 SH   DFND 1 5,184 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1,161 SH   DFND 1 1,161 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 98 SH   DFND 1 98 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1,064 SH   DFND 1 480 584 0
TELEDYNE TECHNOLOGIES INC COM 879360105 100 365 SH   DFND 1 365 0 0
TELEFLEX INC COM 879369106 898 2,713 SH   DFND 1 2,713 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 83 SH   DFND 1 83 0 0
TELUS CORP COM 87971M103 626 16,960 SH   DFND 1 0 0 16,960
TEMPUR SEALY INTL INC COM 88023U101 21 282 SH   DFND 1 282 0 0
TENARIS S A SPONSORED ADS 88031M109 186 7,056 SH   DFND 1 7,056 0 0
TERADATA CORP DEL COM 88076W103 58 1,631 SH   DFND 1 1,631 0 0
TERADYNE INC COM 880770102 349 7,277 SH   DFND 1 7,277 0 0
TERNIUM SA SPONSORED ADS 880890108 3 147 SH   DFND 1 147 0 0
TERRENO RLTY CORP COM 88146M101 1,233 25,145 SH   DFND 1 24,715 318 112
TESLA INC COM 88160R101 1,481 6,629 SH   DFND 1 5,929 700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 14,208 SH   DFND 1 13,608 300 300
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 249 4,054 SH   DFND 1 4,054 0 0
TEXAS INSTRS INC COM 882508104 36,325 316,530 SH   DFND 1 301,006 1,192 14,332
TEXAS PAC LD TR SUB CTF PROP I T 882610108 610 775 SH   DFND 1 775 0 0
TEXAS ROADHOUSE INC COM 882681109 2 37 SH   DFND 1 37 0 0
TEXTRON INC COM 883203101 151 2,849 SH   DFND 1 2,832 17 0
THE TRADE DESK INC COM CL A 88339J105 53 231 SH   DFND 1 231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,927 265,345 SH   DFND 1 258,702 2,301 4,342
THERMON GROUP HLDGS INC COM 88362T103 5 211 SH   DFND 1 211 0 0
THOMSON REUTERS CORP COM NEW 884903709 12 189 SH   DFND 1 189 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 59,421 342,801 SH   DFND 1 324,904 15,034 2,863
TIFFANY & CO NEW COM 886547108 458 4,886 SH   DFND 1 4,738 0 148
TILRAY INC COM CL 2 88688T100 1 30 SH   DFND 1 30 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 235 SH   DFND 1 235 0 0
TIMKEN CO COM 887389104 691 13,455 SH   DFND 1 13,455 0 0
TIMKENSTEEL CORP COM 887399103 41 5,000 SH   DFND 1 5,000 0 0
TOLL BROTHERS INC COM 889478103 3 79 SH   DFND 1 79 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 99 SH   DFND 1 99 0 0
TORCHMARK CORP COM 891027104 49 544 SH   DFND 1 530 14 0
TORO CO COM 891092108 3,532 52,789 SH   DFND 1 51,563 0 1,226
TORONTO DOMINION BK ONT COM NEW 891160509 17 295 SH   DFND 1 295 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,807 80,115 SH   DFND 1 54,780 0 25,335
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 5 400 SH   DFND 1 400 0 0
TOTAL S A SPONSORED ADS 89151E109 2,519 45,143 SH   DFND 1 29,220 1,145 14,778
TOTAL SYS SVCS INC COM 891906109 1,205 9,396 SH   DFND 1 9,338 17 41
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH   DFND 1 55 0 0
TRACTOR SUPPLY CO COM 892356106 238 2,186 SH   DFND 1 2,174 12 0
TRANSDIGM GROUP INC COM 893641100 4,560 9,426 SH   DFND 1 9,254 2 170
TRANSUNION COM 89400J107 143 1,950 SH   DFND 1 1,950 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,891 12,644 SH   DFND 1 12,371 23 250
TREDEGAR CORP COM 894650100 1 41 SH   DFND 1 41 0 0
TREEHOUSE FOODS INC COM 89469A104 55 1,015 SH   DFND 1 1,015 0 0
TREX CO INC COM 89531P105 13 181 SH   DFND 1 181 0 0
TRI CONTL CORP COM 895436103 14 504 SH   DFND 1 504 0 0
TRIMBLE INC COM 896239100 18 389 SH   DFND 1 389 0 0
TRINET GROUP INC COM 896288107 3,360 49,556 SH   DFND 1 49,106 450 0
TRINITY INDS INC COM 896522109 25 1,226 SH   DFND 1 1,226 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 346 SH   DFND 1 346 0 0
TRIPADVISOR INC COM 896945201 46 995 SH   DFND 1 989 6 0
TRUPANION INC COM 898202106 28 777 SH   DFND 1 777 0 0
TUCOWS INC COM NEW 898697206 2 34 SH   DFND 1 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 733 SH   DFND 1 608 125 0
TURQUOISE HILL RES LTD COM 900435108 0 270 SH   DFND 1 270 0 0
TWILIO INC CL A 90138F102 116 849 SH   DFND 1 849 0 0
TWITTER INC COM 90184L102 1,368 39,207 SH   DFND 1 39,169 38 0
TWO HBRS INVT CORP COM NEW 90187B408 155 12,199 SH   DFND 1 12,199 0 0
II VI INC COM 902104108 31 860 SH   DFND 1 860 0 0
2U INC COM 90214J101 52 1,379 SH   DFND 1 1,379 0 0
TYLER TECHNOLOGIES INC COM 902252105 100 463 SH   DFND 1 203 0 260
TYSON FOODS INC CL A 902494103 9,503 117,700 SH   DFND 1 115,370 1,644 686
UBS AG JERSEY BRH ALERIAN INFRST 902641646 90,927 4,071,965 SH   DFND 1 4,037,558 20,581 13,826
UDR INC COM 902653104 496 11,044 SH   DFND 1 11,037 7 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,034 65,626 SH   DFND 1 65,626 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 46 170 SH   DFND 1 170 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 41 226 SH   DFND 1 226 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 36 215 SH   DFND 1 215 0 0
UMB FINL CORP COM 902788108 13 194 SH   DFND 1 194 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH   DFND 1 300 0 0
US BANCORP DEL COM NEW 902973304 95,396 1,820,539 SH   DFND 1 1,653,318 65,233 101,988
UQM TECHNOLOGIES INC COM 903213106 17 10,000 SH   DFND 1 10,000 0 0
U S CONCRETE INC COM NEW 90333L201 25 500 SH   DFND 1 500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 110 899 SH   DFND 1 899 0 0
UBIQUITI NETWORKS INC COM 90347A100 53 400 SH   DFND 1 400 0 0
UBER TECHNOLOGIES INC COM 90353T100 91 1,957 SH   DFND 1 1,957 0 0
ULTA BEAUTY INC COM 90384S303 478 1,378 SH   DFND 1 1,128 0 250
UNDER ARMOUR INC CL A 904311107 76 2,986 SH   DFND 1 2,963 23 0
UNDER ARMOUR INC CL C 904311206 11 511 SH   DFND 1 511 0 0
UNIFIRST CORP MASS COM 904708104 58 305 SH   DFND 1 305 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,682 59,415 SH   DFND 1 58,757 34 624
UNILEVER N V N Y SHS NEW 904784709 1,687 27,784 SH   DFND 1 26,641 1,143 0
UNION PACIFIC CORP COM 907818108 108,592 642,139 SH   DFND 1 625,294 9,059 7,786
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 416 14,554 SH   DFND 1 14,554 0 0
UNITED BANKSHARES INC WEST V COM 909907107 99 2,677 SH   DFND 1 2,677 0 0
UNITED CONTL HLDGS INC COM 910047109 111 1,271 SH   DFND 1 1,258 13 0
UNITED FINL BANCORP INC NEW COM 910304104 55 3,854 SH   DFND 1 3,854 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 809 SH   DFND 1 809 0 0
UNITED NAT FOODS INC COM 911163103 35 3,941 SH   DFND 1 3,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,325 90,299 SH   DFND 1 83,347 3,869 3,083
UNITED RENTALS INC COM 911363109 677 5,106 SH   DFND 1 5,090 16 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 268 7,255 SH   DFND 1 7,255 0 0
US FOODS HLDG CORP COM 912008109 106 2,968 SH   DFND 1 1,482 0 1,486
UNITED STATES OIL FUND LP UNITS 91232N108 44 3,620 SH   DFND 1 3,620 0 0
UNITED STATES STL CORP NEW COM 912909108 8 500 SH   DFND 1 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,826 505,576 SH   DFND 1 436,099 31,299 38,178
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 28 SH   DFND 1 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156,189 640,094 SH   DFND 1 630,876 2,762 6,456
UNITI GROUP INC COM 91325V108 48 5,027 SH   DFND 1 5,027 0 0
UNIVERSAL CORP VA COM 913456109 46 750 SH   DFND 1 750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 140 SH   DFND 1 140 0 0
UNIVERSAL FST PRODS INC COM 913543104 407 10,700 SH   DFND 1 10,700 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 136 SH   DFND 1 0 136 0
UNIVERSAL INS HLDGS INC COM 91359V107 21 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 371 2,843 SH   DFND 1 648 1,004 1,191
UNUM GROUP COM 91529Y106 250 7,462 SH   DFND 1 5,672 1,790 0
UPLAND SOFTWARE INC COM 91544A109 355 7,790 SH   DFND 1 7,790 0 0
URBAN EDGE PPTYS COM 91704F104 95 5,497 SH   DFND 1 5,497 0 0
URBAN OUTFITTERS INC COM 917047102 337 14,828 SH   DFND 1 14,828 0 0
V F CORP COM 918204108 7,203 82,464 SH   DFND 1 28,516 14,719 39,229
VAIL RESORTS INC COM 91879Q109 179 800 SH   DFND 1 600 200 0
VALE S A SPONSORED ADS 91912E105 2 117 SH   DFND 1 117 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,353 27,484 SH   DFND 1 23,573 322 3,589
VALLEY NATL BANCORP COM 919794107 337 31,250 SH   DFND 1 31,250 0 0
VALMONT INDS INC COM 920253101 13 100 SH   DFND 1 100 0 0
VALVOLINE INC COM 92047W101 80 4,091 SH   DFND 1 4,091 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1,643 SH   DFND 1 1,643 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 418 SH   DFND 1 418 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 195 7,740 SH   DFND 1 7,740 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 166 SH   DFND 1 166 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 262 SH   DFND 1 262 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   DFND 1 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 579 SH   DFND 1 579 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH   DFND 1 25 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 381 SH   DFND 1 381 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 469 SH   DFND 1 469 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19 294 SH   DFND 1 294 0 0
VANGUARD GROUP DIV APP ETF 921908844 95,513 829,397 SH   DFND 1 820,895 6,803 1,699
VANGUARD STAR FD VG TL INTL STK F 921909768 2,776 52,631 SH   DFND 1 11,563 0 41,068
VANGUARD WORLD FD MEGA GRWTH IND 921910816 163 1,257 SH   DFND 1 1,257 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 2,959 SH   DFND 1 2,959 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 248 1,541 SH   DFND 1 240 1,301 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 247 2,543 SH   DFND 1 2,543 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,721 123,945 SH   DFND 1 123,945 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,295 314,101 SH   DFND 1 309,071 2,235 2,795
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,552 151,105 SH   DFND 1 142,424 29 8,652
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 315,527 7,564,776 SH   DFND 1 7,418,498 45,693 100,585
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,633 18,691 SH   DFND 1 18,691 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 845 17,123 SH   DFND 1 17,123 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 377 6,578 SH   DFND 1 6,578 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,417 13,475 SH   DFND 1 13,382 0 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,663 11,176 SH   DFND 1 10,911 0 265
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,054 12,393 SH   DFND 1 9,855 0 2,538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,543 167,265 SH   DFND 1 160,365 0 6,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,598 32,182 SH   DFND 1 31,903 0 279
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,266 15,543 SH   DFND 1 15,543 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,550 59,512 SH   DFND 1 51,148 7,750 614
VANGUARD WORLD FDS MATERIALS ETF 92204A801 934 7,282 SH   DFND 1 7,282 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,511 26,416 SH   DFND 1 26,416 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,264 14,583 SH   DFND 1 14,583 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,051 17,811 SH   DFND 1 349 0 17,462
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230 2,188 SH   DFND 1 2,188 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,690 182,147 SH   DFND 1 181,388 567 192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,789 662,660 SH   DFND 1 526,110 32,403 104,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109,781 2,581,260 SH   DFND 1 2,379,420 23,315 178,525
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615 9,314 SH   DFND 1 9,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,842 33,547 SH   DFND 1 22,147 0 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211 3,471 SH   DFND 1 3,471 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,116 26,223 SH   DFND 1 2,773 600 22,850
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55 638 SH   DFND 1 638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 119 734 SH   DFND 1 734 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4,640 SH   DFND 1 2,265 2,000 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23 283 SH   DFND 1 0 0 283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 429 4,771 SH   DFND 1 1,901 0 2,870
VAREX IMAGING CORP COM 92214X106 58 1,882 SH   DFND 1 1,722 0 160
VARIAN MED SYS INC COM 92220P105 251 1,847 SH   DFND 1 397 0 1,450
VARONIS SYS INC COM 922280102 5 85 SH   DFND 1 85 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 153 SH   DFND 1 153 0 0
VEEVA SYS INC CL A COM 922475108 538 3,318 SH   DFND 1 2,568 0 750
VENTAS INC COM 92276F100 976 14,273 SH   DFND 1 14,253 20 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH   DFND 1 0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,615 340,385 SH   DFND 1 337,652 1,380 1,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,858 88,538 SH   DFND 1 87,326 1,212 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,655 24,477 SH   DFND 1 23,327 1,150 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417,611 4,778,163 SH   DFND 1 4,659,874 80,665 37,624
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,570 62,134 SH   DFND 1 56,416 5,608 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,820 144,169 SH   DFND 1 137,372 6,457 340
VANGUARD INDEX FDS MID CAP ETF 922908629 65,842 393,884 SH   DFND 1 388,305 1,211 4,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,284 380,669 SH   DFND 1 376,926 1,962 1,781
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55,757 470,202 SH   DFND 1 463,899 1,617 4,686
VANGUARD INDEX FDS GROWTH ETF 922908736 41,378 253,245 SH   DFND 1 241,186 5,904 6,155
VANGUARD INDEX FDS VALUE ETF 922908744 36,965 333,261 SH   DFND 1 316,148 8,537 8,576
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,184 320,336 SH   DFND 1 312,978 2,067 5,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,868 398,882 SH   DFND 1 342,669 1,563 54,650
VERACYTE INC COM 92337F107 2 79 SH   DFND 1 79 0 0
VEREIT INC COM 92339V100 443 49,162 SH   DFND 1 43,740 5,422 0
VERISIGN INC COM 92343E102 394 1,886 SH   DFND 1 1,871 15 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,586 1,183,023 SH   DFND 1 1,053,268 44,482 85,273
VERINT SYS INC COM 92343X100 7,637 142,001 SH   DFND 1 135,992 3,445 2,564
VERISK ANALYTICS INC COM 92345Y106 253 1,726 SH   DFND 1 864 12 850
VERITIV CORP COM 923454102 0 1 SH   DFND 1 1 0 0
VERICEL CORP COM 92346J108 2 92 SH   DFND 1 92 0 0
VERMILION ENERGY INC COM 923725105 5 247 SH   DFND 1 35 212 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,144 6,241 SH   DFND 1 6,219 22 0
VERSUM MATLS INC COM 92532W103 106 2,055 SH   DFND 1 2,055 0 0
VIACOM INC NEW CL B 92553P201 7,336 245,611 SH   DFND 1 243,235 1,576 800
VICI PPTYS INC COM 925652109 234 10,617 SH   DFND 1 10,617 0 0
VIEWRAY INC COM 92672L107 1 122 SH   DFND 1 122 0 0
VISA INC COM CL A 92826C839 75,997 437,894 SH   DFND 1 425,339 1,444 11,111
VIRTUSA CORP COM 92827P102 1 23 SH   DFND 1 23 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 21 SH   DFND 1 21 0 0
VISTEON CORP COM NEW 92839U206 6 100 SH   DFND 1 100 0 0
VISTRA ENERGY CORP COM 92840M102 0 1 SH   DFND 1 1 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 1 316 SH   DFND 1 0 316 0
VMWARE INC CL A COM 928563402 435 2,600 SH   DFND 1 2,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9 291 SH   DFND 1 291 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 531 32,529 SH   DFND 1 30,061 168 2,300
VORNADO RLTY TR SH BEN INT 929042109 896 13,971 SH   DFND 1 13,638 106 227
VOYA FINL INC COM 929089100 182 3,285 SH   DFND 1 3,285 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,500 SH   DFND 1 1,500 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 13 2,558 SH   DFND 1 0 2,558 0
VULCAN MATLS CO COM 929160109 132 963 SH   DFND 1 947 16 0
WD-40 CO COM 929236107 8 53 SH   DFND 1 53 0 0
WABCO HLDGS INC COM 92927K102 176 1,331 SH   DFND 1 1,331 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 261 4,408 SH   DFND 1 4,265 0 143
W P CAREY INC COM 92936U109 395 4,860 SH   DFND 1 4,560 0 300
WPP PLC NEW ADR 92937A102 116 1,844 SH   DFND 1 1,762 0 82
WEC ENERGY GROUP INC COM 92939U106 7,268 87,183 SH   DFND 1 56,649 17,975 12,559
WABASH NATL CORP COM 929566107 59 3,607 SH   DFND 1 3,607 0 0
WABTEC CORP COM 929740108 301 4,188 SH   DFND 1 3,956 170 62
WAGEWORKS INC COM 930427109 49 957 SH   DFND 1 957 0 0
WALMART INC COM 931142103 78,712 712,388 SH   DFND 1 697,908 8,195 6,285
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,018 384,445 SH   DFND 1 365,141 5,075 14,229
WASTE CONNECTIONS INC COM 94106B101 143 1,493 SH   DFND 1 1,493 0 0
WASTE MGMT INC DEL COM 94106L109 14,784 128,144 SH   DFND 1 123,000 3,599 1,545
WATERS CORP COM 941848103 190 883 SH   DFND 1 883 0 0
WATSCO INC COM 942622200 97 594 SH   DFND 1 44 0 550
WEBSTER FINL CORP CONN COM 947890109 47 982 SH   DFND 1 982 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 537 19,572 SH   DFND 1 19,246 243 83
WELBILT INC COM 949090104 4 245 SH   DFND 1 245 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 161 565 SH   DFND 1 565 0 0
WELLS FARGO CO NEW COM 949746101 43,739 924,320 SH   DFND 1 818,851 86,670 18,799
WELLS FARGO CO NEW PERP PFD CNV A 949746804 226 166 SH   DFND 1 116 0 50
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 135 24,663 SH   DFND 1 23,438 0 1,225
WELLTOWER INC COM 95040Q104 3,934 48,252 SH   DFND 1 47,139 1,050 63
WENDYS CO COM 95058W100 15 788 SH   DFND 1 788 0 0
WERNER ENTERPRISES INC COM 950755108 466 15,000 SH   DFND 1 15,000 0 0
WESBANCO INC COM 950810101 17 448 SH   DFND 1 448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 413 3,300 SH   DFND 1 2,965 0 335
WESTERN ALLIANCE BANCORP COM 957638109 375 8,381 SH   DFND 1 8,381 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 17 1,267 SH   DFND 1 1,267 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1,662 SH   DFND 1 1,662 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 9 750 SH   DFND 1 750 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 11 995 SH   DFND 1 995 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 3,300 SH   DFND 1 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 226 4,745 SH   DFND 1 3,940 805 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 77 2,490 SH   DFND 1 2,490 0 0
WESTERN UN CO COM 959802109 57 2,842 SH   DFND 1 2,786 56 0
WESTLAKE CHEM CORP COM 960413102 1 9 SH   DFND 1 9 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 280 SH   DFND 1 280 0 0
WESTROCK CO COM 96145D105 325 8,909 SH   DFND 1 8,871 38 0
WEX INC COM 96208T104 12 59 SH   DFND 1 59 0 0
WEYERHAEUSER CO COM 962166104 2,129 80,814 SH   DFND 1 74,302 1,821 4,691
WHEATON PRECIOUS METALS CORP COM 962879102 12 502 SH   DFND 1 502 0 0
WHIRLPOOL CORP COM 963320106 1,644 11,547 SH   DFND 1 11,544 3 0
WHITING PETE CORP NEW COM NEW 966387409 1 77 SH   DFND 1 77 0 0
WILEY JOHN & SONS INC CL A 968223206 6 125 SH   DFND 1 125 0 0
WILLIAMS COS INC DEL COM 969457100 1,309 46,683 SH   DFND 1 42,781 412 3,490
WILLIAMS SONOMA INC COM 969904101 9 140 SH   DFND 1 140 0 0
WINMARK CORP COM 974250102 3 15 SH   DFND 1 15 0 0
WINNEBAGO INDS INC COM 974637100 4 100 SH   DFND 1 100 0 0
WINTRUST FINL CORP COM 97650W108 389 5,311 SH   DFND 1 5,311 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 131 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,840 102,859 SH   DFND 1 102,859 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 52 538 SH   DFND 1 38 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 60 1,334 SH   DFND 1 134 0 1,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 209 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 689 SH   DFND 1 689 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 14 396 SH   DFND 1 396 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 45 1,130 SH   DFND 1 1,130 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 6 195 SH   DFND 1 195 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 2,055 SH   DFND 1 2,055 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 261 SH   DFND 1 261 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 21,946 543,364 SH   DFND 1 539,099 3,765 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 283 5,818 SH   DFND 1 5,559 0 259
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 205 SH   DFND 1 205 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3 102 SH   DFND 1 102 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 198 6,065 SH   DFND 1 6,065 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 43 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 258 5,913 SH   DFND 1 5,913 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,224 33,607 SH   DFND 1 33,607 0 0
WOLVERINE WORLD WIDE INC COM 978097103 128 4,661 SH   DFND 1 4,661 0 0
WOODWARD INC COM 980745103 1,733 15,317 SH   DFND 1 13,670 0 1,647
WORKDAY INC CL A 98138H101 268 1,305 SH   DFND 1 1,305 0 0
WORKIVA INC COM CL A 98139A105 135 2,325 SH   DFND 1 2,325 0 0
WORLD FUEL SVCS CORP COM 981475106 2 46 SH   DFND 1 46 0 0
WORLDPAY INC CL A 981558109 4,843 39,519 SH   DFND 1 4,859 4,360 30,300
WORTHINGTON INDS INC COM 981811102 754 18,724 SH   DFND 1 18,724 0 0
WPX ENERGY INC COM 98212B103 23 1,980 SH   DFND 1 1,980 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 31 700 SH   DFND 1 700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,692 173,877 SH   DFND 1 173,743 0 134
WYNN RESORTS LTD COM 983134107 193 1,558 SH   DFND 1 1,546 12 0
XPO LOGISTICS INC COM 983793100 89 1,536 SH   DFND 1 451 0 1,085
XCEL ENERGY INC COM 98389B100 1,246 20,948 SH   DFND 1 19,227 75 1,646
XILINX INC COM 983919101 3,040 25,781 SH   DFND 1 25,362 33 386
XENIA HOTELS & RESORTS INC COM 984017103 1,043 50,044 SH   DFND 1 50,044 0 0
XEROX CORP COM NEW 984121608 64 1,819 SH   DFND 1 1,801 18 0
XYLEM INC COM 98419M100 2,258 26,997 SH   DFND 1 15,984 2,393 8,620
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 414 SH   DFND 1 414 0 0
YY INC SPONSORED ADS A 98426T106 269 3,863 SH   DFND 1 3,719 0 144
YETI HLDGS INC COM 98585X104 457 15,788 SH   DFND 1 15,788 0 0
YUM BRANDS INC COM 988498101 36,245 327,506 SH   DFND 1 307,048 18,329 2,129
YUM CHINA HLDGS INC COM 98850P109 8,182 177,103 SH   DFND 1 164,803 10,400 1,900
ZAYO GROUP HLDGS INC COM 98919V105 4,128 125,434 SH   DFND 1 125,434 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,114 38,734 SH   DFND 1 37,799 178 757
ZENDESK INC COM 98936J101 134 1,507 SH   DFND 1 1,507 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,282 53,358 SH   DFND 1 46,358 6,520 480
ZIONS BANCORPORATION N A COM 989701107 6,233 135,565 SH   DFND 1 130,994 8 4,563
ZOETIS INC CL A 98978V103 12,658 111,536 SH   DFND 1 98,844 2,039 10,653
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 321 16,791 SH   DFND 1 16,139 0 652