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
ACCO BRANDS CORP COM 00081T108 1,498 190,394 SH   DFND 1 190,394 0 0
AFLAC INC COM 001055102 6,942 126,668 SH   DFND 1 116,123 0 10,545
AES CORP COM 00130H105 1,140 68,011 SH   DFND 1 68,011 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 876 87,728 SH   DFND 1 87,728 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,352 209,274 SH   DFND 1 71,072 0 138,202
ASGN INC COM 00191U102 8,528 140,728 SH   DFND 1 45,954 0 94,774
AT&T INC COM 00206R102 14,736 439,757 SH   DFND 1 439,757 0 0
AZZ INC COM 002474104 1,777 38,620 SH   DFND 1 38,620 0 0
AARONS INC COM PAR $0.50 002535300 9,508 154,822 SH   DFND 1 98,317 0 56,505
ABBOTT LABS COM 002824100 2,924 34,772 SH   DFND 1 34,772 0 0
ABBVIE INC COM 00287Y109 7,157 98,410 SH   DFND 1 91,946 0 6,464
ACCELERATE DIAGNOSTICS INC COM 00430H102 13,263 579,657 SH   DFND 1 191,665 0 387,992
ACTIVISION BLIZZARD INC COM 00507V109 4,290 90,896 SH   DFND 1 90,896 0 0
ADOBE INC COM 00724F101 39,873 135,322 SH   DFND 1 119,950 0 15,372
ADVANCED MICRO DEVICES INC COM 007903107 337 11,092 SH   DFND 1 11,092 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,686 62,760 SH   DFND 1 62,760 0 0
AIR PRODS & CHEMS INC COM 009158106 495 2,189 SH   DFND 1 2,189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,200 64,883 SH   DFND 1 64,883 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,429 105,170 SH   DFND 1 105,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,635 62,760 SH   DFND 1 62,760 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,595 49,669 SH   DFND 1 35,037 0 14,632
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,011 476,601 SH   DFND 1 168,442 0 308,159
ALLIANT ENERGY CORP COM 018802108 722 14,708 SH   DFND 1 14,708 0 0
ALLSTATE CORP COM 020002101 23,064 226,812 SH   DFND 1 226,812 0 0
ALPHABET INC CAP STK CL C 02079K107 1,989 1,840 SH   DFND 1 1,840 0 0
ALPHABET INC CAP STK CL A 02079K305 35,748 33,014 SH   DFND 1 25,415 0 7,599
ALTRIA GROUP INC COM 02209S103 528 11,151 SH   DFND 1 11,151 0 0
AMAZON COM INC COM 023135106 47,463 25,065 SH   DFND 1 19,348 0 5,717
AMERCO COM 023586100 557 1,472 SH   DFND 1 1,472 0 0
AMEREN CORP COM 023608102 6,397 85,165 SH   DFND 1 77,952 0 7,213
AMERICAN AIRLS GROUP INC COM 02376R102 575 17,644 SH   DFND 1 17,644 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,219 13,851 SH   DFND 1 13,851 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,249 82,810 SH   DFND 1 82,810 0 0
AMERICAN EXPRESS CO COM 025816109 23,573 190,970 SH   DFND 1 190,970 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,056 49,344 SH   DFND 1 45,220 0 4,124
AMERICAN INTL GROUP INC COM NEW 026874784 1,126 21,133 SH   DFND 1 21,133 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 12,409 146,639 SH   DFND 1 47,991 0 98,648
AMETEK INC NEW COM 031100100 246 2,713 SH   DFND 1 2,713 0 0
AMGEN INC COM 031162100 23,877 129,567 SH   DFND 1 129,567 0 0
AMPHENOL CORP NEW CL A 032095101 7,498 78,151 SH   DFND 1 78,151 0 0
ANADARKO PETE CORP COM 032511107 714 10,118 SH   DFND 1 10,118 0 0
ANALOG DEVICES INC COM 032654105 7,568 67,045 SH   DFND 1 67,045 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,586 39,045 SH   DFND 1 39,045 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8,258 164,757 SH   DFND 1 155,959 0 8,798
APPLE INC COM 037833100 88,245 445,868 SH   DFND 1 409,649 0 36,219
APPLIED MATLS INC COM 038222105 2,819 62,760 SH   DFND 1 62,760 0 0
ARBOR RLTY TR INC COM 038923108 2,113 174,328 SH   DFND 1 174,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,121 SH   DFND 1 1,121 0 0
ARCHROCK INC COM 03957W106 2,178 205,510 SH   DFND 1 205,510 0 0
ARISTA NETWORKS INC COM 040413106 814 3,135 SH   DFND 1 3,135 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 86 887 SH   DFND 1 887 0 0
ASSURANT INC COM 04621X108 770 7,238 SH   DFND 1 7,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,591 62,760 SH   DFND 1 62,760 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,324 77,340 SH   DFND 1 77,340 0 0
AUTODESK INC COM 052769106 17,298 106,182 SH   DFND 1 71,876 0 34,306
AUTOMATIC DATA PROCESSING IN COM 053015103 10,376 62,760 SH   DFND 1 62,760 0 0
AUTOZONE INC COM 053332102 5,481 4,986 SH   DFND 1 4,986 0 0
AVERY DENNISON CORP COM 053611109 1,990 17,197 SH   DFND 1 17,197 0 0
AVNET INC COM 053807103 372 8,208 SH   DFND 1 8,208 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,093 72,640 SH   DFND 1 72,640 0 0
BB&T CORP COM 054937107 21,591 439,460 SH   DFND 1 419,004 0 20,456
BANCFIRST CORP COM 05945F103 1,381 24,807 SH   DFND 1 24,807 0 0
BANCORP INC DEL COM 05969A105 1,352 151,590 SH   DFND 1 151,590 0 0
BANK AMER CORP COM 060505104 38,340 1,322,089 SH   DFND 1 1,296,257 0 25,832
BANK FIRST NATL CORP COM 06211J100 2,965 43,000 SH   DFND 1 43,000 0 0
BANKUNITED INC COM 06652K103 2,524 74,816 SH   DFND 1 74,816 0 0
BANNER CORP COM NEW 06652V208 11,249 207,742 SH   DFND 1 99,868 0 107,874
BARNES GROUP INC COM 067806109 7,829 138,966 SH   DFND 1 45,376 0 93,590
BAUSCH HEALTH COS INC COM 071734107 1,583 62,760 SH   DFND 1 62,760 0 0
BAXTER INTL INC COM 071813109 10,777 131,587 SH   DFND 1 131,587 0 0
BECTON DICKINSON & CO COM 075887109 18,857 74,825 SH   DFND 1 52,184 0 22,641
BEST BUY INC COM 086516101 12,170 174,519 SH   DFND 1 169,558 0 4,961
BIOMARIN PHARMACEUTICAL INC COM 09061G101 602 7,026 SH   DFND 1 7,026 0 0
BIOGEN INC COM 09062X103 17,575 75,145 SH   DFND 1 75,145 0 0
BIOTELEMETRY INC COM 090672106 10,167 211,134 SH   DFND 1 70,136 0 140,998
BIO TECHNE CORP COM 09073M104 95 458 SH   DFND 1 458 0 0
BLACKROCK INC COM 09247X101 38,089 81,159 SH   DFND 1 71,433 0 9,726
BLUEBIRD BIO INC COM 09609G100 57 452 SH   DFND 1 452 0 0
BOEING CO COM 097023105 47,012 129,151 SH   DFND 1 116,630 0 12,521
BONANZA CREEK ENERGY INC COM NEW 097793400 1,425 68,260 SH   DFND 1 68,260 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,279 34,417 SH   DFND 1 34,417 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,928 159,744 SH   DFND 1 159,744 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,859 89,787 SH   DFND 1 89,787 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,773 266,102 SH   DFND 1 84,850 0 181,252
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,251 506,310 SH   DFND 1 155,636 0 350,674
BRIGHT HORIZONS FAM SOL IN D COM 109194100 877 5,813 SH   DFND 1 5,813 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,778 237,660 SH   DFND 1 237,660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 674 SH   DFND 1 674 0 0
BROADCOM INC COM 11135F101 49,555 172,150 SH   DFND 1 170,941 0 1,209
BRUKER CORP COM 116794108 479 9,601 SH   DFND 1 9,601 0 0
BRUNSWICK CORP COM 117043109 64 1,384 SH   DFND 1 1,384 0 0
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 1 0 0 1
CBIZ INC COM 124805102 1,287 65,709 SH   DFND 1 65,709 0 0
CBS CORP NEW CL B 124857202 14,536 291,300 SH   DFND 1 291,300 0 0
CDW CORP COM 12514G108 94 850 SH   DFND 1 850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 816 9,672 SH   DFND 1 9,672 0 0
CMS ENERGY CORP COM 125896100 298 5,148 SH   DFND 1 5,148 0 0
CSX CORP COM 126408103 2,803 36,225 SH   DFND 1 36,225 0 0
CVR ENERGY INC COM 12662P108 1,585 31,709 SH   DFND 1 31,709 0 0
CVS HEALTH CORP COM 126650100 21,107 387,352 SH   DFND 1 296,526 0 90,826
CACI INTL INC CL A 127190304 14,939 73,013 SH   DFND 1 23,785 0 49,228
CADENCE DESIGN SYSTEM INC COM 127387108 2,143 30,271 SH   DFND 1 30,271 0 0
CADENCE BANCORPORATION CL A 12739A100 7,177 345,050 SH   DFND 1 105,290 0 239,760
CALLAWAY GOLF CO COM 131193104 12,627 735,840 SH   DFND 1 242,225 0 493,615
CALLON PETE CO DEL COM 13123X102 7,558 1,146,808 SH   DFND 1 402,215 0 744,593
CARLISLE COS INC COM 142339100 292 2,082 SH   DFND 1 2,082 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,137 260,744 SH   DFND 1 255,945 0 4,799
CARTERS INC COM 146229109 1,278 13,105 SH   DFND 1 13,105 0 0
CASEYS GEN STORES INC COM 147528103 16,843 107,978 SH   DFND 1 36,062 0 71,916
CATERPILLAR INC DEL COM 149123101 5,560 40,799 SH   DFND 1 37,629 0 3,170
CAVCO INDS INC DEL COM 149568107 8,794 55,817 SH   DFND 1 17,866 0 37,951
CELGENE CORP COM 151020104 15,409 166,690 SH   DFND 1 166,690 0 0
CENTERSTATE BK CORP COM 15201P109 1,953 84,789 SH   DFND 1 84,789 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,422 80,844 SH   DFND 1 80,844 0 0
CERIDIAN HCM HLDG INC COM 15677J108 140 2,782 SH   DFND 1 2,782 0 0
CERNER CORP COM 156782104 998 13,615 SH   DFND 1 13,615 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,413 9,959 SH   DFND 1 9,959 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16,705 217,297 SH   DFND 1 73,341 0 143,956
CHATHAM LODGING TR COM 16208T102 9,369 496,490 SH   DFND 1 152,513 0 343,977
CHEGG INC COM 163092109 8,056 208,732 SH   DFND 1 71,453 0 137,279
CHEMED CORP NEW COM 16359R103 725 2,008 SH   DFND 1 2,008 0 0
CHEVRON CORP NEW COM 166764100 49,274 395,971 SH   DFND 1 389,239 0 6,732
CHILDRENS PL INC COM 168905107 9,957 104,392 SH   DFND 1 35,560 0 68,832
CHIMERA INVT CORP COM NEW 16934Q208 3,289 174,300 SH   DFND 1 159,751 0 14,549
CHOICE HOTELS INTL INC COM 169905106 605 6,953 SH   DFND 1 6,953 0 0
CHURCH & DWIGHT INC COM 171340102 70 961 SH   DFND 1 961 0 0
CIENA CORP COM NEW 171779309 15,940 387,558 SH   DFND 1 174,723 0 212,835
CISCO SYS INC COM 17275R102 55,300 1,010,437 SH   DFND 1 990,241 0 20,196
CINTAS CORP COM 172908105 416 1,753 SH   DFND 1 1,753 0 0
CITIGROUP INC COM NEW 172967424 4,698 67,082 SH   DFND 1 67,082 0 0
CITRIX SYS INC COM 177376100 11,213 114,261 SH   DFND 1 114,261 0 0
CLOROX CO DEL COM 189054109 1,379 9,008 SH   DFND 1 9,008 0 0
COCA COLA CO COM 191216100 49,505 972,223 SH   DFND 1 964,696 0 7,527
CODEXIS INC COM 192005106 14,275 774,538 SH   DFND 1 257,133 0 517,405
COGNEX CORP COM 192422103 347 7,232 SH   DFND 1 7,232 0 0
COHERENT INC COM 192479103 1,124 8,244 SH   DFND 1 8,244 0 0
COLGATE PALMOLIVE CO COM 194162103 5,008 69,876 SH   DFND 1 69,876 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,640 127,289 SH   DFND 1 127,289 0 0
COMFORT SYS USA INC COM 199908104 13,263 260,121 SH   DFND 1 85,804 0 174,317
COMCAST CORP NEW CL A 20030N101 13,460 318,351 SH   DFND 1 299,985 0 18,366
COMERICA INC COM 200340107 4,081 56,170 SH   DFND 1 56,170 0 0
COMMSCOPE HLDG CO INC COM 20337X109 257 16,333 SH   DFND 1 16,333 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,004 71,293 SH   DFND 1 71,293 0 0
CONNS INC COM 208242107 1,130 63,414 SH   DFND 1 63,414 0 0
CONOCOPHILLIPS COM 20825C104 5,740 94,102 SH   DFND 1 94,102 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,718 69,656 SH   DFND 1 69,656 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,788 67,290 SH   DFND 1 67,290 0 0
COPART INC COM 217204106 1,009 13,497 SH   DFND 1 13,497 0 0
CORESITE RLTY CORP COM 21870Q105 87 755 SH   DFND 1 755 0 0
CORNING INC COM 219350105 2,086 62,760 SH   DFND 1 62,760 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,578 97,745 SH   DFND 1 97,745 0 0
CORTEVA INC COM 22052L104 220 7,467 SH   DFND 1 7,462 0 5
COSTCO WHSL CORP NEW COM 22160K105 37,789 142,999 SH   DFND 1 127,035 0 15,964
COVENANT TRANSN GROUP INC CL A 22284P105 792 53,852 SH   DFND 1 53,852 0 0
COVETRUS INC COM 22304C100 159 6,492 SH   DFND 1 6,492 0 0
CROWN HOLDINGS INC COM 228368106 606 9,922 SH   DFND 1 9,922 0 0
CUMMINS INC COM 231021106 4,269 24,916 SH   DFND 1 23,016 0 1,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,160 97,102 SH   DFND 1 97,102 0 0
CYRUSONE INC COM 23283R100 206 3,563 SH   DFND 1 3,563 0 0
DXC TECHNOLOGY CO COM 23355L106 3,461 62,760 SH   DFND 1 62,760 0 0
DANA INCORPORATED COM 235825205 240 12,029 SH   DFND 1 12,029 0 0
DANAHER CORPORATION COM 235851102 8,970 62,760 SH   DFND 1 62,760 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 23 SH   DFND 1 0 0 23
DECKERS OUTDOOR CORP COM 243537107 5,059 28,749 SH   DFND 1 10,059 0 18,690
DEERE & CO COM 244199105 685 4,135 SH   DFND 1 4,135 0 0
DELEK US HLDGS INC NEW COM 24665A103 10,385 256,280 SH   DFND 1 78,489 0 177,791
DELTA AIR LINES INC DEL COM NEW 247361702 23,488 413,881 SH   DFND 1 404,952 0 8,929
DENNYS CORP COM 24869P104 2,064 100,531 SH   DFND 1 100,531 0 0
DEXCOM INC COM 252131107 1,022 6,819 SH   DFND 1 6,819 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,417 31,356 SH   DFND 1 31,356 0 0
DIGITAL RLTY TR INC COM 253868103 261 2,218 SH   DFND 1 2,218 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,535 78,919 SH   DFND 1 27,418 0 51,501
DIODES INC COM 254543101 2,424 66,662 SH   DFND 1 66,662 0 0
DISNEY WALT CO COM DISNEY 254687106 18,030 129,121 SH   DFND 1 108,951 0 20,170
DISCOVER FINL SVCS COM 254709108 23,253 299,697 SH   DFND 1 290,032 0 9,665
DISH NETWORK CORP CL A 25470M109 321 8,367 SH   DFND 1 8,367 0 0
DOCUSIGN INC COM 256163106 151 3,040 SH   DFND 1 3,040 0 0
DOLLAR GEN CORP NEW COM 256677105 1,534 11,348 SH   DFND 1 11,348 0 0
DOLLAR TREE INC COM 256746108 153 1,422 SH   DFND 1 1,422 0 0
DOMINION ENERGY INC COM 25746U109 1,415 18,300 SH   DFND 1 18,300 0 0
DONALDSON INC COM 257651109 923 18,150 SH   DFND 1 18,150 0 0
DOW INC COM 260557103 14,695 298,028 SH   DFND 1 288,975 0 9,053
DUKE REALTY CORP COM NEW 264411505 11,706 370,323 SH   DFND 1 350,712 0 19,611
DUKE ENERGY CORP NEW COM NEW 26441C204 1,119 12,681 SH   DFND 1 12,681 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,849 384,305 SH   DFND 1 384,299 0 6
E L F BEAUTY INC COM 26856L103 1,673 118,660 SH   DFND 1 118,660 0 0
EPR PPTYS COM SH BEN INT 26884U109 205 2,754 SH   DFND 1 2,754 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 947 21,243 SH   DFND 1 21,243 0 0
EAGLE MATERIALS INC COM 26969P108 157 1,692 SH   DFND 1 1,692 0 0
EASTGROUP PPTY INC COM 277276101 19,637 169,308 SH   DFND 1 54,755 0 114,553
EASTMAN CHEMICAL CO COM 277432100 297 3,817 SH   DFND 1 3,817 0 0
EBAY INC COM 278642103 2,479 62,760 SH   DFND 1 62,760 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,844 88,376 SH   DFND 1 88,376 0 0
ECOLAB INC COM 278865100 10,836 54,883 SH   DFND 1 36,453 0 18,430
EDGEWELL PERS CARE CO COM 28035Q102 2,725 101,110 SH   DFND 1 101,110 0 0
EDISON INTL COM 281020107 5,861 86,943 SH   DFND 1 80,057 0 6,886
EDWARDS LIFESCIENCES CORP COM 28176E108 16,218 87,787 SH   DFND 1 61,200 0 26,587
ELANCO ANIMAL HEALTH INC COM 28414H103 260 7,678 SH   DFND 1 7,678 0 0
EMERSON ELEC CO COM 291011104 13,469 201,866 SH   DFND 1 153,148 0 48,718
ENCANA CORP COM 292505104 141 27,444 SH   DFND 1 27,444 0 0
ENCOMPASS HEALTH CORP COM 29261A100 935 14,753 SH   DFND 1 14,753 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,725 44,640 SH   DFND 1 44,640 0 0
ENERSYS COM 29275Y102 11,735 171,308 SH   DFND 1 61,203 0 110,105
ENSIGN GROUP INC COM 29358P101 8,173 143,581 SH   DFND 1 48,207 0 95,374
ENTEGRIS INC COM 29362U104 13,068 350,145 SH   DFND 1 118,988 0 231,157
EPAM SYS INC COM 29414B104 1,139 6,582 SH   DFND 1 6,582 0 0
EQUIFAX INC COM 294429105 80 592 SH   DFND 1 592 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,429 11,780 SH   DFND 1 11,780 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,665 79,059 SH   DFND 1 79,059 0 0
EURONET WORLDWIDE INC COM 298736109 21,575 128,236 SH   DFND 1 41,289 0 86,947
EVERCORE INC CLASS A 29977A105 219 2,471 SH   DFND 1 2,471 0 0
EVOLENT HEALTH INC CL A 30050B101 6,394 804,297 SH   DFND 1 284,785 0 519,512
EXACT SCIENCES CORP COM 30063P105 199 1,688 SH   DFND 1 1,688 0 0
EXELON CORP COM 30161N101 9,493 198,015 SH   DFND 1 198,015 0 0
EXELIXIS INC COM 30161Q104 697 32,596 SH   DFND 1 32,596 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,838 134,091 SH   DFND 1 95,424 0 38,667
EXTRA SPACE STORAGE INC COM 30225T102 310 2,924 SH   DFND 1 2,924 0 0
EXTERRAN CORP COM 30227H106 1,148 80,715 SH   DFND 1 80,715 0 0
EXXON MOBIL CORP COM 30231G102 20,250 264,263 SH   DFND 1 253,851 0 10,412
FLIR SYS INC COM 302445101 3,395 62,760 SH   DFND 1 62,760 0 0
FTI CONSULTING INC COM 302941109 2,969 35,415 SH   DFND 1 35,415 0 0
FACEBOOK INC CL A 30303M102 32,595 168,891 SH   DFND 1 141,614 0 27,277
FACTSET RESH SYS INC COM 303075105 966 3,371 SH   DFND 1 3,371 0 0
FAIR ISAAC CORP COM 303250104 110 349 SH   DFND 1 349 0 0
FASTENAL CO COM 311900104 14,870 456,246 SH   DFND 1 325,987 0 130,259
FERRO CORP COM 315405100 6,142 388,734 SH   DFND 1 138,177 0 250,557
F5 NETWORKS INC COM 315616102 9,689 66,528 SH   DFND 1 66,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,213 99,557 SH   DFND 1 71,444 0 28,113
FIFTH THIRD BANCORP COM 316773100 1,089 39,033 SH   DFND 1 39,033 0 0
FIRST AMERN FINL CORP COM 31847R102 1,120 20,853 SH   DFND 1 20,853 0 0
FIRST HORIZON NATL CORP COM 320517105 204 13,691 SH   DFND 1 13,691 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,118 53,461 SH   DFND 1 53,461 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,526 123,400 SH   DFND 1 123,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,659 80,235 SH   DFND 1 80,235 0 0
FIRSTENERGY CORP COM 337932107 7,438 173,785 SH   DFND 1 159,058 0 14,727
FIVE9 INC COM 338307101 17,366 338,594 SH   DFND 1 113,161 0 225,433
FORD MTR CO DEL COM 345370860 481 47,020 SH   DFND 1 47,020 0 0
FORTINET INC COM 34959E109 105 1,370 SH   DFND 1 1,370 0 0
FULTON FINL CORP PA COM 360271100 3 170 SH   DFND 1 0 0 170
GATX CORP COM 361448103 66 828 SH   DFND 1 828 0 0
G-III APPAREL GROUP LTD COM 36237H101 7,670 260,726 SH   DFND 1 87,805 0 172,921
GALLAGHER ARTHUR J & CO COM 363576109 338 3,863 SH   DFND 1 3,863 0 0
GAP INC COM 364760108 225 12,497 SH   DFND 1 12,497 0 0
GENERAL DYNAMICS CORP COM 369550108 5,246 28,857 SH   DFND 1 28,857 0 0
GENERAL ELECTRIC CO COM 369604103 1,400 133,355 SH   DFND 1 133,355 0 0
GENERAL MLS INC COM 370334104 1,449 27,580 SH   DFND 1 27,580 0 0
GENTEX CORP COM 371901109 235 9,560 SH   DFND 1 9,560 0 0
GILEAD SCIENCES INC COM 375558103 13,204 195,428 SH   DFND 1 191,882 0 3,546
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,668 141,623 SH   DFND 1 129,998 0 11,625
GLU MOBILE INC COM 379890106 200 27,855 SH   DFND 1 27,855 0 0
GODADDY INC CL A 380237107 1,281 18,267 SH   DFND 1 18,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,038 14,847 SH   DFND 1 14,847 0 0
GRACE W R & CO DEL NEW COM 38388F108 511 6,718 SH   DFND 1 6,718 0 0
GRAINGER W W INC COM 384802104 812 3,029 SH   DFND 1 3,029 0 0
GRAND CANYON ED INC COM 38526M106 13,956 119,261 SH   DFND 1 40,193 0 79,068
GUIDEWIRE SOFTWARE INC COM 40171V100 84 832 SH   DFND 1 832 0 0
GULFPORT ENERGY CORP COM NEW 402635304 899 182,996 SH   DFND 1 182,996 0 0
HD SUPPLY HLDGS INC COM 40416M105 725 18,002 SH   DFND 1 18,002 0 0
HNI CORP COM 404251100 1,732 48,960 SH   DFND 1 48,960 0 0
HP INC COM 40434L105 1,305 62,760 SH   DFND 1 62,760 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,246 118,790 SH   DFND 1 118,790 0 0
HALLIBURTON CO COM 406216101 8,308 365,355 SH   DFND 1 365,355 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,423 60,474 SH   DFND 1 60,474 0 0
HANESBRANDS INC COM 410345102 510 29,576 SH   DFND 1 29,576 0 0
HARRIS CORP DEL COM 413875105 14,744 77,955 SH   DFND 1 77,955 0 0
HARSCO CORP COM 415864107 15,928 580,510 SH   DFND 1 194,706 0 385,804
HEALTHEQUITY INC COM 42226A107 11,858 181,308 SH   DFND 1 57,597 0 123,711
HEARTLAND FINL USA INC COM 42234Q102 13,803 308,575 SH   DFND 1 137,064 0 171,511
HEICO CORP NEW CL A 422806208 328 3,170 SH   DFND 1 3,170 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,424 280,885 SH   DFND 1 280,885 0 0
HELMERICH & PAYNE INC COM 423452101 4,668 92,226 SH   DFND 1 84,565 0 7,661
HERITAGE COMMERCE CORP COM 426927109 1,234 100,700 SH   DFND 1 100,700 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,058 124,455 SH   DFND 1 124,455 0 0
HERSHEY CO COM 427866108 461 3,439 SH   DFND 1 3,439 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,183 346,657 SH   DFND 1 316,893 0 29,764
HEXCEL CORP NEW COM 428291108 1,132 13,999 SH   DFND 1 13,999 0 0
HILL ROM HLDGS INC COM 431475102 1,100 10,514 SH   DFND 1 10,514 0 0
HILLENBRAND INC COM 431571108 52 1,299 SH   DFND 1 421 0 878
HILTON GRAND VACATIONS INC COM 43283X105 1,889 59,353 SH   DFND 1 59,350 0 3
HOME DEPOT INC COM 437076102 47,627 229,009 SH   DFND 1 199,668 0 29,341
HONEYWELL INTL INC COM 438516106 64,975 372,159 SH   DFND 1 340,744 0 31,415
HOST HOTELS & RESORTS INC COM 44107P104 5,159 283,181 SH   DFND 1 254,133 0 29,048
HOULIHAN LOKEY INC CL A 441593100 17,292 388,316 SH   DFND 1 127,811 0 260,505
HUB GROUP INC CL A 443320106 2,316 55,180 SH   DFND 1 55,180 0 0
HUBBELL INC COM 443510607 161 1,234 SH   DFND 1 1,234 0 0
HUBSPOT INC COM 443573100 13,968 81,915 SH   DFND 1 26,519 0 55,396
HUMANA INC COM 444859102 709 2,673 SH   DFND 1 2,664 0 9
HUNT J B TRANS SVCS INC COM 445658107 3,449 37,730 SH   DFND 1 37,730 0 0
HUNTINGTON BANCSHARES INC COM 446150104 499 36,108 SH   DFND 1 36,108 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 277 1,232 SH   DFND 1 1,232 0 0
ICF INTL INC COM 44925C103 10,283 141,257 SH   DFND 1 45,702 0 95,555
ICU MED INC COM 44930G107 9,378 37,223 SH   DFND 1 12,028 0 25,195
IPG PHOTONICS CORP COM 44980X109 935 6,060 SH   DFND 1 6,060 0 0
ITT INC COM 45073V108 308 4,699 SH   DFND 1 4,699 0 0
IBERIABANK CORP COM 450828108 9,443 124,487 SH   DFND 1 38,017 0 86,470
ILLINOIS TOOL WKS INC COM 452308109 347 2,300 SH   DFND 1 2,300 0 0
ILLUMINA INC COM 452327109 23,105 62,760 SH   DFND 1 62,760 0 0
IMAX CORP COM 45245E109 10,899 539,520 SH   DFND 1 185,029 0 354,491
INCYTE CORP COM 45337C102 608 7,162 SH   DFND 1 7,162 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,760 80,764 SH   DFND 1 80,764 0 0
INGREDION INC COM 457187102 307 3,717 SH   DFND 1 3,717 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 291 5,216 SH   DFND 1 5,216 0 0
INTEL CORP COM 458140100 25,068 523,682 SH   DFND 1 513,383 0 10,299
INTEGER HLDGS CORP COM 45826H109 2,529 30,138 SH   DFND 1 30,053 0 85
INTER PARFUMS INC COM 458334109 13,779 207,233 SH   DFND 1 68,757 0 138,476
INTERDIGITAL INC COM 45867G101 4,042 62,760 SH   DFND 1 62,760 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,573 68,236 SH   DFND 1 68,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,233 110,461 SH   DFND 1 110,461 0 0
INTL PAPER CO COM 460146103 3,356 77,473 SH   DFND 1 71,337 0 6,136
INVESCO QQQ TR UNIT SER 1 46090E103 5,042 27,000 SH   DFND 1 27,000 0 0
INTUIT COM 461202103 17,777 68,025 SH   DFND 1 68,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,579 3,011 SH   DFND 1 3,011 0 0
IROBOT CORP COM 462726100 5,751 62,760 SH   DFND 1 62,760 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73 608 SH   DFND 1 0 0 608
ISHARES TR RUSSELL 2000 ETF 464287655 10,566 67,951 SH   DFND 1 0 0 67,951
JPMORGAN CHASE & CO COM 46625H100 53,192 475,778 SH   DFND 1 465,953 0 9,825
JABIL INC COM 466313103 3,225 102,068 SH   DFND 1 102,068 0 0
JACK IN THE BOX INC COM 466367109 1,468 18,038 SH   DFND 1 18,008 0 30
JETBLUE AWYS CORP COM 477143101 211 11,436 SH   DFND 1 11,436 0 0
JOHNSON & JOHNSON COM 478160104 30,699 220,412 SH   DFND 1 213,768 0 6,644
J2 GLOBAL INC COM 48123V102 21,863 245,948 SH   DFND 1 124,020 0 121,928
JUNIPER NETWORKS INC COM 48203R104 1,671 62,760 SH   DFND 1 62,760 0 0
KLA-TENCOR CORP COM 482480100 8,810 74,535 SH   DFND 1 74,535 0 0
K12 INC COM 48273U102 3,340 109,818 SH   DFND 1 109,818 0 0
KADANT INC COM 48282T104 11,869 130,700 SH   DFND 1 40,453 0 90,247
KIMBERLY CLARK CORP COM 494368103 9,083 68,148 SH   DFND 1 65,062 0 3,086
KINDER MORGAN INC DEL COM 49456B101 4,866 233,056 SH   DFND 1 233,056 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 17 SH   DFND 1 0 0 17
KOHLS CORP COM 500255104 47 986 SH   DFND 1 986 0 0
KOPPERS HOLDINGS INC COM 50060P106 846 28,819 SH   DFND 1 28,819 0 0
KORN FERRY COM NEW 500643200 7,447 185,849 SH   DFND 1 57,050 0 128,799
KROGER CO COM 501044101 928 42,725 SH   DFND 1 42,725 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 486 62,760 SH   DFND 1 62,760 0 0
LHC GROUP INC COM 50187A107 6,410 53,607 SH   DFND 1 18,849 0 34,758
LCI INDS COM 50189K103 6 64 SH   DFND 1 0 0 64
LADDER CAP CORP CL A 505743104 2,464 148,343 SH   DFND 1 148,343 0 0
LAKELAND FINL CORP COM 511656100 9,797 209,203 SH   DFND 1 63,671 0 145,532
LAM RESEARCH CORP COM 512807108 13,038 69,408 SH   DFND 1 69,408 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 131 1,619 SH   DFND 1 1,619 0 0
LANTHEUS HLDGS INC COM 516544103 2,617 92,475 SH   DFND 1 92,475 0 0
LEAR CORP COM NEW 521865204 1,629 11,697 SH   DFND 1 11,697 0 0
LEGG MASON INC COM 524901105 3,152 82,351 SH   DFND 1 75,204 0 7,147
LEIDOS HLDGS INC COM 525327102 2,762 34,582 SH   DFND 1 32,045 0 2,537
LEXINGTON REALTY TRUST COM 529043101 2,586 274,763 SH   DFND 1 274,763 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,754 94,209 SH   DFND 1 33,811 0 60,398
LIFE STORAGE INC COM 53223X107 1,091 11,476 SH   DFND 1 11,476 0 0
LILLY ELI & CO COM 532457108 5,837 52,683 SH   DFND 1 50,126 0 2,557
LINCOLN ELEC HLDGS INC COM 533900106 1,116 13,562 SH   DFND 1 13,562 0 0
LINCOLN NATL CORP IND COM 534187109 279 4,330 SH   DFND 1 4,330 0 0
LITTELFUSE INC COM 537008104 1 3 SH   DFND 1 0 0 3
LIVERAMP HLDGS INC COM 53815P108 3,043 62,760 SH   DFND 1 62,760 0 0
LOCKHEED MARTIN CORP COM 539830109 49,539 136,267 SH   DFND 1 136,267 0 0
LOGMEIN INC COM 54142L109 177 2,400 SH   DFND 1 2,400 0 0
LOWES COS INC COM 548661107 3,217 31,881 SH   DFND 1 31,881 0 0
LULULEMON ATHLETICA INC COM 550021109 127 705 SH   DFND 1 705 0 0
LYDALL INC DEL COM 550819106 1,467 72,646 SH   DFND 1 72,646 0 0
MGM RESORTS INTERNATIONAL COM 552953101 228 7,986 SH   DFND 1 7,986 0 0
MKS INSTRUMENT INC COM 55306N104 169 2,170 SH   DFND 1 2,170 0 0
MTS SYS CORP COM 553777103 1,736 29,653 SH   DFND 1 29,653 0 0
MACYS INC COM 55616P104 386 17,990 SH   DFND 1 17,990 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,042 27,511 SH   DFND 1 27,511 0 0
MALIBU BOATS INC COM CL A 56117J100 9,564 246,193 SH   DFND 1 74,856 0 171,337
MANTECH INTL CORP CL A 564563104 1,804 27,389 SH   DFND 1 27,389 0 0
MARATHON PETE CORP COM 56585A102 2,991 53,524 SH   DFND 1 53,524 0 0
MARCUS CORP COM 566330106 1,651 50,083 SH   DFND 1 50,083 0 0
MARTEN TRANS LTD COM 573075108 1,748 96,319 SH   DFND 1 96,319 0 0
MASCO CORP COM 574599106 596 15,188 SH   DFND 1 15,188 0 0
MASONITE INTL CORP NEW COM 575385109 1,676 31,820 SH   DFND 1 31,820 0 0
MASTERCARD INC CL A 57636Q104 68,012 257,102 SH   DFND 1 230,286 0 26,816
MATADOR RES CO COM 576485205 7,928 398,823 SH   DFND 1 135,267 0 263,556
MAXIM INTEGRATED PRODS INC COM 57772K101 3,510 58,684 SH   DFND 1 53,998 0 4,686
MCCORMICK & CO INC COM NON VTG 579780206 7,975 51,448 SH   DFND 1 33,468 0 17,980
MCDONALDS CORP COM 580135101 13,573 65,359 SH   DFND 1 63,058 0 2,301
MEDIDATA SOLUTIONS INC COM 58471A105 6,118 67,602 SH   DFND 1 67,213 0 389
MERCK & CO INC COM 58933Y105 27,431 327,138 SH   DFND 1 319,404 0 7,734
MERCURY SYS INC COM 589378108 10,455 148,621 SH   DFND 1 47,713 0 100,908
MERCURY GENL CORP NEW COM 589400100 3,242 51,879 SH   DFND 1 51,879 0 0
META FINL GROUP INC COM 59100U108 9,025 321,746 SH   DFND 1 103,163 0 218,583
METLIFE INC COM 59156R108 7,173 144,423 SH   DFND 1 132,359 0 12,064
METTLER TOLEDO INTERNATIONAL COM 592688105 250 298 SH   DFND 1 298 0 0
MICROSOFT CORP COM 594918104 101,036 754,228 SH   DFND 1 674,304 0 79,924
MICROSTRATEGY INC CL A NEW 594972408 2,462 17,179 SH   DFND 1 17,179 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,441 62,760 SH   DFND 1 62,760 0 0
MICRON TECHNOLOGY INC COM 595112103 2,422 62,760 SH   DFND 1 62,760 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,923 35,929 SH   DFND 1 35,929 0 0
MODINE MFG CO COM 607828100 7,617 532,294 SH   DFND 1 160,889 0 371,405
MOLINA HEALTHCARE INC COM 60855R100 259 1,811 SH   DFND 1 1,811 0 0
MONDELEZ INTL INC CL A 609207105 10,186 188,979 SH   DFND 1 188,979 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,897 124,444 SH   DFND 1 39,920 0 84,524
MONRO INC COM 610236101 18,726 219,531 SH   DFND 1 72,273 0 147,258
MOODYS CORP COM 615369105 1,594 8,163 SH   DFND 1 8,163 0 0
MORGAN STANLEY COM NEW 617446448 4,999 114,095 SH   DFND 1 114,095 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,449 74,668 SH   DFND 1 74,668 0 0
MYRIAD GENETICS INC COM 62855J104 1,743 62,760 SH   DFND 1 62,760 0 0
NCR CORP NEW COM 62886E108 218 7,020 SH   DFND 1 7,020 0 0
NMI HLDGS INC CL A 629209305 14,135 497,902 SH   DFND 1 166,066 0 331,836
NAPCO SEC TECHNOLOGIES INC COM 630402105 208 7,015 SH   DFND 1 7,015 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,822 50,182 SH   DFND 1 50,182 0 0
NATIONAL FUEL GAS CO N J COM 636180101 231 4,386 SH   DFND 1 4,386 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,395 62,760 SH   DFND 1 62,760 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 205 3,872 SH   DFND 1 3,872 0 0
NEENAH INC COM 640079109 5 79 SH   DFND 1 0 0 79
NEKTAR THERAPEUTICS COM 640268108 128 3,587 SH   DFND 1 3,587 0 0
NETAPP INC COM 64110D104 3,872 62,760 SH   DFND 1 62,760 0 0
NETFLIX INC COM 64110L106 17,149 46,686 SH   DFND 1 31,775 0 14,911
NEWPARK RES INC COM PAR $.01NEW 651718504 1,976 266,303 SH   DFND 1 266,303 0 0
NEXTERA ENERGY INC COM 65339F101 4,490 21,919 SH   DFND 1 21,919 0 0
NIKE INC CL B 654106103 12,632 150,472 SH   DFND 1 103,798 0 46,674
NISOURCE INC COM 65473P105 607 21,067 SH   DFND 1 21,067 0 0
NOKIA CORP SPONSORED ADR 654902204 545 108,828 SH   DFND 1 108,828 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,087 10,469 SH   DFND 1 10,469 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,011 58,836 SH   DFND 1 44,507 0 14,329
NOVARTIS A G SPONSORED ADR 66987V109 5,731 62,760 SH   DFND 1 62,760 0 0
NOVANTA INC COM 67000B104 22,052 233,854 SH   DFND 1 78,187 0 155,667
NU SKIN ENTERPRISES INC CL A 67018T105 261 5,292 SH   DFND 1 5,292 0 0
NUCOR CORP COM 670346105 7,692 139,595 SH   DFND 1 139,595 0 0
NUTANIX INC CL A 67059N108 156 6,030 SH   DFND 1 6,030 0 0
NVIDIA CORP COM 67066G104 20,533 125,027 SH   DFND 1 104,733 0 20,294
NUVASIVE INC COM 670704105 9,415 160,834 SH   DFND 1 52,704 0 108,130
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,272 3,445 SH   DFND 1 3,445 0 0
OCCIDENTAL PETE CORP COM 674599105 11,965 237,958 SH   DFND 1 237,958 0 0
OCEANFIRST FINL CORP COM 675234108 1,323 53,232 SH   DFND 1 53,232 0 0
OKTA INC CL A 679295105 206 1,666 SH   DFND 1 1,666 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 974 6,532 SH   DFND 1 6,532 0 0
OLD REP INTL CORP COM 680223104 297 13,289 SH   DFND 1 13,289 0 0
OMNICOM GROUP INC COM 681919106 77 944 SH   DFND 1 944 0 0
OMNICELL INC COM 68213N109 17,561 204,127 SH   DFND 1 67,317 0 136,810
ON SEMICONDUCTOR CORP COM 682189105 2,315 114,564 SH   DFND 1 114,564 0 0
ONEOK INC NEW COM 682680103 537 7,811 SH   DFND 1 7,811 0 0
OPEN TEXT CORP COM 683715106 2,586 62,760 SH   DFND 1 62,760 0 0
ORACLE CORP COM 68389X105 4,521 79,374 SH   DFND 1 79,374 0 0
OSHKOSH CORP COM 688239201 459 5,502 SH   DFND 1 5,502 0 0
OWENS CORNING NEW COM 690742101 305 5,244 SH   DFND 1 5,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,289 89,520 SH   DFND 1 82,899 0 6,621
PNM RES INC COM 69349H107 3,588 70,470 SH   DFND 1 70,470 0 0
PPL CORP COM 69351T106 4,835 155,904 SH   DFND 1 142,982 0 12,922
PS BUSINESS PKS INC CALIF COM 69360J107 13,832 82,074 SH   DFND 1 27,215 0 54,859
PTC INC COM 69370C100 5,702 63,525 SH   DFND 1 63,525 0 0
PACKAGING CORP AMER COM 695156109 1,322 13,863 SH   DFND 1 13,863 0 0
PALO ALTO NETWORKS INC COM 697435105 577 2,830 SH   DFND 1 2,830 0 0
PARKER HANNIFIN CORP COM 701094104 8,047 47,330 SH   DFND 1 47,330 0 0
PATRICK INDS INC COM 703343103 13,708 278,683 SH   DFND 1 86,989 0 191,694
PAYCHEX INC COM 704326107 1,324 16,085 SH   DFND 1 16,085 0 0
PAYCOM SOFTWARE INC COM 70432V102 785 3,463 SH   DFND 1 3,463 0 0
PENN VA CORP NEW COM 70788V102 2,210 72,020 SH   DFND 1 72,020 0 0
PEPSICO INC COM 713448108 8,761 66,812 SH   DFND 1 66,812 0 0
PERSPECTA INC COM 715347100 202 8,627 SH   DFND 1 8,627 0 0
PFIZER INC COM 717081103 24,472 564,924 SH   DFND 1 546,502 0 18,422
PHILIP MORRIS INTL INC COM 718172109 15,223 193,861 SH   DFND 1 193,861 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,458 123,307 SH   DFND 1 123,307 0 0
PIPER JAFFRAY COS COM 724078100 2,637 35,512 SH   DFND 1 35,512 0 0
PITNEY BOWES INC COM 724479100 59 13,891 SH   DFND 1 13,891 0 0
PLANET FITNESS INC CL A 72703H101 15,488 213,802 SH   DFND 1 69,394 0 144,408
PLURALSIGHT INC COM CL A 72941B106 80 2,653 SH   DFND 1 2,653 0 0
POLARIS INDS INC COM 731068102 77 841 SH   DFND 1 841 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,532 65,210 SH   DFND 1 65,210 0 0
POST HLDGS INC COM 737446104 3 30 SH   DFND 1 0 0 30
PREFERRED APT CMNTYS INC COM 74039L103 2,151 143,856 SH   DFND 1 143,856 0 0
PROCTER AND GAMBLE CO COM 742718109 11,894 108,461 SH   DFND 1 104,449 0 4,012
PROGRESS SOFTWARE CORP COM 743312100 2,738 62,760 SH   DFND 1 62,760 0 0
PROLOGIS INC COM 74340W103 6 79 SH   DFND 1 0 0 79
PROOFPOINT INC COM 743424103 12,670 105,365 SH   DFND 1 33,715 0 71,650
PROPETRO HLDG CORP COM 74347M108 2,555 123,450 SH   DFND 1 123,450 0 0
PROVIDENCE SVC CORP COM 743815102 1,405 24,505 SH   DFND 1 24,505 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,165 19,808 SH   DFND 1 19,808 0 0
PULTE GROUP INC COM 745867101 258 8,144 SH   DFND 1 8,144 0 0
QTS RLTY TR INC COM CL A 74736A103 3,067 66,413 SH   DFND 1 66,413 0 0
QUALCOMM INC COM 747525103 8,633 113,481 SH   DFND 1 113,481 0 0
QUANTA SVCS INC COM 74762E102 1,192 31,200 SH   DFND 1 31,200 0 0
RLJ LODGING TR COM 74965L101 2,622 147,794 SH   DFND 1 147,794 0 0
RPM INTL INC COM 749685103 384 6,289 SH   DFND 1 6,289 0 0
RAMBUS INC DEL COM 750917106 2,062 171,288 SH   DFND 1 171,288 0 0
RAPID7 INC COM 753422104 9,836 170,049 SH   DFND 1 59,833 0 110,216
RAYTHEON CO COM NEW 755111507 34,081 195,998 SH   DFND 1 195,998 0 0
REALPAGE INC COM 75606N109 380 6,463 SH   DFND 1 6,463 0 0
RED HAT INC COM 756577102 11,784 62,760 SH   DFND 1 62,760 0 0
REGAL BELOIT CORP COM 758750103 2,523 30,875 SH   DFND 1 30,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,395 26,821 SH   DFND 1 17,456 0 9,365
REINSURANCE GRP OF AMERICA I COM NEW 759351604 247 1,585 SH   DFND 1 1,585 0 0
RESMED INC COM 761152107 126 1,033 SH   DFND 1 1,033 0 0
REXNORD CORP NEW COM 76169B102 3,012 99,672 SH   DFND 1 99,672 0 0
REXFORD INDL RLTY INC COM 76169C100 3,672 90,961 SH   DFND 1 90,961 0 0
RINGCENTRAL INC CL A 76680R206 145 1,258 SH   DFND 1 1,258 0 0
ROCKWELL AUTOMATION INC COM 773903109 727 4,437 SH   DFND 1 4,399 0 38
ROSS STORES INC COM 778296103 21,606 217,985 SH   DFND 1 217,985 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,936 135,924 SH   DFND 1 126,036 0 9,888
SJW GROUP COM 784305104 2,129 35,036 SH   DFND 1 35,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,497 318,784 SH   DFND 1 318,784 0 0
SPS COMMERCE INC COM 78463M107 20,433 199,919 SH   DFND 1 66,152 0 133,767
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,329 5,000 SH   DFND 1 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 551 3,007 SH   DFND 1 3,007 0 0
SAIA INC COM 78709Y105 17,431 269,537 SH   DFND 1 88,297 0 181,240
SALESFORCE COM INC COM 79466L302 26,780 176,494 SH   DFND 1 139,910 0 36,584
SAP SE SPON ADR 803054204 8,586 62,760 SH   DFND 1 62,760 0 0
SAREPTA THERAPEUTICS INC COM 803607100 222 1,464 SH   DFND 1 1,464 0 0
HENRY SCHEIN INC COM 806407102 1,358 19,416 SH   DFND 1 19,416 0 0
SCHLUMBERGER LTD COM 806857108 2,494 62,760 SH   DFND 1 62,760 0 0
SCHNITZER STL INDS CL A 806882106 2,094 80,030 SH   DFND 1 79,995 0 35
SEACOAST BKG CORP FLA COM NEW 811707801 8,583 337,384 SH   DFND 1 114,215 0 223,169
SELECTIVE INS GROUP INC COM 816300107 21,950 293,109 SH   DFND 1 116,043 0 177,066
SEMPRA ENERGY COM 816851109 1,985 14,440 SH   DFND 1 14,440 0 0
SERVICENOW INC COM 81762P102 1,674 6,096 SH   DFND 1 6,096 0 0
SHOTSPOTTER INC COM 82536T107 12,801 289,630 SH   DFND 1 99,736 0 189,894
SILGAN HOLDINGS INC COM 827048109 2,719 88,864 SH   DFND 1 88,864 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,284 98,198 SH   DFND 1 98,198 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,261 7,896 SH   DFND 1 7,896 0 0
SKECHERS U S A INC CL A 830566105 246 7,800 SH   DFND 1 7,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,197 15,485 SH   DFND 1 15,485 0 0
SLEEP NUMBER CORP COM 83125X103 2,004 49,610 SH   DFND 1 49,610 0 0
SMITH A O CORP COM 831865209 538 11,406 SH   DFND 1 11,406 0 0
SMUCKER J M CO COM NEW 832696405 1,124 9,755 SH   DFND 1 9,755 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,735 74,320 SH   DFND 1 74,320 0 0
SONOCO PRODS CO COM 835495102 1,147 17,557 SH   DFND 1 17,557 0 0
SOUTH JERSEY INDS INC COM 838518108 11,241 333,254 SH   DFND 1 102,928 0 230,326
SOUTHERN CO COM 842587107 5,090 92,093 SH   DFND 1 86,551 0 5,542
SOUTHWEST AIRLS CO COM 844741108 7,228 142,348 SH   DFND 1 96,247 0 46,101
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,815 34,601 SH   DFND 1 34,601 0 0
SPIRE INC COM 84857L101 3,081 36,717 SH   DFND 1 36,717 0 0
SPLUNK INC COM 848637104 651 5,174 SH   DFND 1 5,174 0 0
SQUARE INC CL A 852234103 1,048 14,449 SH   DFND 1 14,449 0 0
STAG INDL INC COM 85254J102 2,825 93,418 SH   DFND 1 93,418 0 0
STEEL DYNAMICS INC COM 858119100 711 23,553 SH   DFND 1 23,553 0 0
STEPAN CO COM 858586100 212 2,304 SH   DFND 1 2,304 0 0
STRYKER CORP COM 863667101 12,473 60,676 SH   DFND 1 60,676 0 0
SWITCH INC CL A 87105L104 311 23,752 SH   DFND 1 23,752 0 0
SYMANTEC CORP COM 871503108 1,366 62,760 SH   DFND 1 62,760 0 0
SYNAPTICS INC COM 87157D109 1,791 61,459 SH   DFND 1 61,459 0 0
SYNOPSYS INC COM 871607107 8,077 62,760 SH   DFND 1 62,760 0 0
SYNOVUS FINL CORP COM NEW 87161C501 232 6,616 SH   DFND 1 6,616 0 0
SYSCO CORP COM 871829107 12,994 183,742 SH   DFND 1 129,318 0 54,424
TCF FINL CORP COM 872275102 38 1,819 SH   DFND 1 1,819 0 0
TJX COS INC NEW COM 872540109 3,569 67,484 SH   DFND 1 67,484 0 0
TPI COMPOSITES INC COM 87266J104 14,208 574,759 SH   DFND 1 203,912 0 370,847
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 333 SH   DFND   0 0 333
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 3,000 SH   DFND   0 0 3,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 52 3,000 SH   DFND   0 0 3,000
AAON INC COM PAR $0.004 000360206 2,193 43,569 SH   DFND 2 43,126 0 443
ABB LTD SPONSORED ADR 000375204 45,322 2,261,676 SH   DFND 2 2,215,985 0 45,691
ACCO BRANDS CORP COM 00081T108 7 877 SH   DFND 2 686 0 191
ACNB CORP COM 000868109 1,109 28,028 SH   DFND 2 28,028 0 0
ADT INC COM 00090Q103 484 79,307 SH   DFND 2 79,307 0 0
AFLAC INC COM 001055102 15,464 282,196 SH   DFND 2 269,032 0 13,164
AGCO CORP COM 001084102 1,552 20,000 SH   DFND 2 20,000 0 0
AG MTG INVT TR INC COM 001228105 72 4,500 SH   DFND 2 2,000 0 2,500
AGNC INVT CORP COM 00123Q104 1,978 118,402 SH   DFND 2 106,547 0 11,855
AES CORP COM 00130H105 3,780 224,980 SH   DFND 2 201,647 0 23,333
ALPS ETF TR DISRUPTIVE TECH 00162Q478 791 25,955 SH   DFND 2 22,155 0 3,800
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,739 63,272 SH   DFND 2 63,172 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 14,057 1,424,283 SH   DFND 2 1,346,118 0 78,165
AMC NETWORKS INC CL A 00164V103 1,660 30,961 SH   DFND 2 30,326 0 635
AMN HEALTHCARE SERVICES INC COM 001744101 5,081 92,968 SH   DFND 2 91,057 0 1,911
ANI PHARMACEUTICALS INC COM 00182C103 242 2,921 SH   DFND 2 2,867 0 54
ASGN INC COM 00191U102 1,039 16,734 SH   DFND 2 16,463 0 271
AT&T INC COM 00206R102 177,012 5,281,304 SH   DFND 2 4,963,274 0 318,030
ARC GROUP WORLDWIDE INC COM 00213H105 119 265,588 SH   DFND 2 265,588 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 357 10,637 SH   DFND 2 10,628 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302 651 19,022 SH   DFND 2 16,593 0 2,429
ARK ETF TR 3D PRINTING ETF 00214Q500 280 11,833 SH   DFND 2 11,833 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 750 SH   DFND 2 750 0 0
AARONS INC COM PAR $0.50 002535300 2,031 34,167 SH   DFND 2 32,581 0 1,586
ABBOTT LABS COM 002824100 87,532 1,040,954 SH   DFND 2 636,688 0 404,266
ABBVIE INC COM 00287Y109 138,054 1,898,339 SH   DFND 2 1,501,625 0 396,714
ABERDEEN ASIA PACIFIC INCOM COM 003009107 337 80,336 SH   DFND 2 78,836 0 1,500
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111 15,119 SH   DFND 2 15,119 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 182 29,029 SH   DFND 2 28,029 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 250 36,060 SH   DFND 2 23,809 0 12,251
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,447 21,272 SH   DFND 2 21,227 0 45
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,575 188,810 SH   DFND 2 181,310 0 7,500
ABIOMED INC COM 003654100 668 2,563 SH   DFND 2 2,496 0 67
ACACIA COMMUNICATIONS INC COM 00401C108 769 16,351 SH   DFND 2 16,351 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,155 48,320 SH   DFND 2 47,800 0 520
ACI WORLDWIDE INC COM 004498101 771 22,408 SH   DFND 2 22,048 0 360
ACTIVISION BLIZZARD INC COM 00507V109 16,093 341,341 SH   DFND 2 328,394 0 12,947
ACUITY BRANDS INC COM 00508Y102 1,295 9,522 SH   DFND 2 9,376 0 146
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,476 224,452 SH   DFND 2 198,191 0 26,261
ADOBE INC COM 00724F101 64,570 219,631 SH   DFND 2 201,888 0 17,743
ADVANCE AUTO PARTS INC COM 00751Y106 8,441 54,511 SH   DFND 2 53,403 0 1,108
ADVENT CLAYMORE CV SECS & IN COM 00764C109 689 45,650 SH   DFND 2 45,650 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,046 41,172 SH   DFND 2 28,142 0 13,030
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 366 29,048 SH   DFND 2 28,298 0 750
AERIE PHARMACEUTICALS INC COM 00771V108 2,936 99,610 SH   DFND 2 95,828 0 3,782
ADVANCED MICRO DEVICES INC COM 007903107 7,942 261,665 SH   DFND 2 209,235 0 52,430
ADVANCED DISP SVCS INC DEL COM 00790X101 363 11,301 SH   DFND 2 8,451 0 2,850
AEGON N V NY REGISTRY SHS 007924103 727 146,871 SH   DFND 2 144,442 0 2,429
ADVANCED ENERGY INDS COM 007973100 554 9,872 SH   DFND 2 9,761 0 111
AEROVIRONMENT INC COM 008073108 453 8,012 SH   DFND 2 6,512 0 1,500
AFFILIATED MANAGERS GROUP IN COM 008252108 3,863 42,571 SH   DFND 2 41,224 0 1,347
AGILENT TECHNOLOGIES INC COM 00846U101 1,158 15,576 SH   DFND 2 15,151 0 425
AGNICO EAGLE MINES LTD COM 008474108 5,030 98,173 SH   DFND 2 97,533 0 640
AGREE REALTY CORP COM 008492100 1,906 29,787 SH   DFND 2 26,151 0 3,636
AIR PRODS & CHEMS INC COM 009158106 24,767 109,625 SH   DFND 2 99,611 0 10,014
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 18 18,332 PRN   DFND 2 18,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,405 130,524 SH   DFND 2 128,279 0 2,245
ALAMOS GOLD INC NEW COM CL A 011532108 631 104,019 SH   DFND 2 104,019 0 0
ALARM COM HLDGS INC COM 011642105 87 1,621 SH   DFND 2 1,553 0 68
ALASKA AIR GROUP INC COM 011659109 12,450 195,208 SH   DFND 2 189,153 0 6,055
ALBANY INTL CORP CL A 012348108 270 3,254 SH   DFND 2 3,211 0 43
ALBEMARLE CORP COM 012653101 2,583 37,171 SH   DFND 2 33,713 0 3,458
ALCOA CORP COM 013872106 218 9,089 SH   DFND 2 8,690 0 399
ALDER BIOPHARMACEUTICALS INC COM 014339105 851 72,315 SH   DFND 2 66,717 0 5,598
ALDEYRA THERAPEUTICS INC COM 01438T106 310 51,549 SH   DFND 2 48,546 0 3,003
ALEXANDER & BALDWIN INC NEW COM 014491104 533 23,193 SH   DFND 2 22,916 0 277
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,543 18,009 SH   DFND 2 17,377 0 632
ALEXION PHARMACEUTICALS INC COM 015351109 12,008 92,037 SH   DFND 2 90,502 0 1,535
ALGONQUIN PWR UTILS CORP COM 015857105 604 49,559 SH   DFND 2 48,779 0 780
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,789 516,860 SH   DFND 2 489,074 0 27,786
ALIGN TECHNOLOGY INC COM 016255101 8,062 29,535 SH   DFND 2 27,953 0 1,582
ALLEGHANY CORP DEL COM 017175100 1,580 2,338 SH   DFND 2 2,221 0 117
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,560 137,459 SH   DFND 2 71,286 0 66,173
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,451 10,318 SH   DFND 2 9,572 0 746
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 589 43,756 SH   DFND 2 32,316 0 11,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 343 20,444 SH   DFND 2 18,644 0 1,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 450 38,156 SH   DFND 2 38,156 0 0
ALLIANT ENERGY CORP COM 018802108 496 10,061 SH   DFND 2 9,100 0 961
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,389 80,455 SH   DFND 2 80,255 0 200
ALLIANZGI CONV INCOME FD COM 018828103 88 15,578 SH   DFND 2 2,578 0 13,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,467 67,437 SH   DFND 2 58,396 0 9,041
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17,514 1,413,341 SH   DFND 2 1,359,913 0 53,428
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,054 221,869 SH   DFND 2 210,219 0 11,650
ALLIANZGI DIVERS INC & CNV F COM 01883J108 517 22,107 SH   DFND 2 20,307 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 932 20,047 SH   DFND 2 19,926 0 121
ALLSTATE CORP COM 020002101 13,516 133,097 SH   DFND 2 127,217 0 5,880
ALLY FINL INC COM 02005N100 1,158 37,417 SH   DFND 2 36,545 0 872
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 650 SH   DFND 2 650 0 0
ALPHABET INC CAP STK CL C 02079K107 74,018 69,266 SH   DFND 2 65,388 0 3,878
ALPHABET INC CAP STK CL A 02079K305 162,597 152,159 SH   DFND 2 142,945 0 9,214
ALTA MESA RES INC CL A 02133L109 15 101,200 SH   DFND 2 101,200 0 0
ALTABA INC COM 021346101 324 4,713 SH   DFND 2 3,738 0 975
ALTICE USA INC CL A 02156K103 3,499 143,565 SH   DFND 2 141,289 0 2,276
ALTRA INDL MOTION CORP COM 02208R106 239 6,519 SH   DFND 2 6,002 0 517
ALTRIA GROUP INC COM 02209S103 54,587 1,152,983 SH   DFND 2 1,095,840 0 57,143
AMARIN CORP PLC SPONS ADR NEW 023111206 1,958 100,235 SH   DFND 2 94,725 0 5,510
AMAZON COM INC COM 023135106 280,975 147,687 SH   DFND 2 138,464 0 9,223
AMBEV SA SPONSORED ADR 02319V103 117 25,322 SH   DFND 2 24,855 0 467
AMEDISYS INC COM 023436108 1,675 13,683 SH   DFND 2 13,455 0 228
AMERCO COM 023586100 706 1,864 SH   DFND 2 1,842 0 22
AMEREN CORP COM 023608102 2,326 30,910 SH   DFND 2 27,926 0 2,984
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 351 49,248 SH   DFND 2 49,248 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,367 93,676 SH   DFND 2 93,676 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,906 88,658 SH   DFND 2 79,700 0 8,958
AMERICAN CAMPUS CMNTYS INC COM 024835100 722 15,129 SH   DFND 2 14,975 0 154
AMERICAN ELEC PWR CO INC COM 025537101 15,293 173,828 SH   DFND 2 156,771 0 17,057
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 238 SH   DFND 2 238 0 0
AMERICAN EXPRESS CO COM 025816109 31,353 254,753 SH   DFND 2 239,130 0 15,623
AMERICAN FINL GROUP INC OHIO COM 025932104 192 1,866 SH   DFND 2 1,580 0 286
AMERICAN HOMES 4 RENT CL A 02665T306 381 15,548 SH   DFND 2 14,757 0 791
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 202 16,589 SH   DFND 2 16,571 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 10,188 191,533 SH   DFND 2 182,027 0 9,506
AMERICAN SOFTWARE INC CL A 029683109 1,619 123,480 SH   DFND 2 120,357 0 3,123
AMERICAN STS WTR CO COM 029899101 459 6,091 SH   DFND 2 6,091 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,551 169,840 SH   DFND 2 152,520 0 17,320
AMERICAN WTR WKS CO INC NEW COM 030420103 27,115 233,732 SH   DFND 2 218,015 0 15,717
AMERICAN WOODMARK CORPORATIO COM 030506109 1,141 12,860 SH   DFND 2 12,725 0 135
AMERICOLD RLTY TR COM 03064D108 2,413 73,779 SH   DFND 2 70,829 0 2,950
AMERISOURCEBERGEN CORP COM 03073E105 744 8,686 SH   DFND 2 6,020 0 2,666
AMERIPRISE FINL INC COM 03076C106 5,734 39,540 SH   DFND 2 38,312 0 1,228
AMERIGAS PARTNERS L P UNIT L P INT 030975106 199 5,715 SH   DFND 2 5,715 0 0
AMETEK INC NEW COM 031100100 1,675 18,424 SH   DFND 2 16,733 0 1,691
AMGEN INC COM 031162100 60,049 325,945 SH   DFND 2 297,448 0 28,497
AMICUS THERAPEUTICS INC COM 03152W109 723 58,046 SH   DFND 2 58,046 0 0
AMPHENOL CORP NEW CL A 032095101 2,973 31,009 SH   DFND 2 30,537 0 472
AMPLIFY ETF TR ONLIN RETL ETF 032108102 801 16,230 SH   DFND 2 16,230 0 0
ANADARKO PETE CORP COM 032511107 11,685 165,432 SH   DFND 2 162,493 0 2,939
ANALOG DEVICES INC COM 032654105 28,407 252,538 SH   DFND 2 228,947 0 23,591
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,701 74,353 SH   DFND 2 74,353 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,326 74,540 SH   DFND 2 70,824 0 3,716
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,686 401,890 SH   DFND 2 390,204 0 11,686
ANIKA THERAPEUTICS INC COM 035255108 2,401 59,067 SH   DFND 2 57,208 0 1,859
ANNALY CAP MGMT INC COM 035710409 7,884 862,474 SH   DFND 2 193,973 0 668,501
ANSYS INC COM 03662Q105 8,697 42,748 SH   DFND 2 37,949 0 4,799
ANTERO RES CORP COM 03674X106 5,331 964,306 SH   DFND 2 959,265 0 5,041
ANTHEM INC COM 036752103 10,649 37,702 SH   DFND 2 34,929 0 2,773
ANTERO MIDSTREAM CORP COM 03676B102 503 43,537 SH   DFND 2 43,537 0 0
APACHE CORP COM 037411105 7,097 245,189 SH   DFND 2 242,423 0 2,766
APARTMENT INVT & MGMT CO CL A 03748R754 1,747 34,916 SH   DFND 2 34,462 0 454
APERGY CORP COM 03755L104 414 12,122 SH   DFND 2 11,724 0 398
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,068 31,107 SH   DFND 2 29,394 0 1,713
APOLLO INVT CORP COM NEW 03761U502 514 32,627 SH   DFND 2 26,461 0 6,166
APOLLO COML REAL EST FIN INC COM 03762U105 1,013 54,678 SH   DFND 2 48,678 0 6,000
APOLLO SR FLOATING RATE FD I COM 037636107 215 14,344 SH   DFND 2 14,344 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 367 24,791 SH   DFND 2 23,885 0 906
APPLE INC COM 037833100 371,420 1,872,700 SH   DFND 2 1,751,847 0 120,853
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 61 SH   DFND 2 61 0 0
APPLIED MATLS INC COM 038222105 16,950 380,402 SH   DFND 2 361,641 0 18,761
APTARGROUP INC COM 038336103 965 7,772 SH   DFND 2 6,567 0 1,205
AQUA AMERICA INC COM 03836W103 54,706 1,325,320 SH   DFND 2 1,293,288 0 32,032
ARAMARK COM 03852U106 1,254 34,271 SH   DFND 2 31,694 0 2,577
ARBOR RLTY TR INC COM 038923108 442 36,596 SH   DFND 2 34,577 0 2,019
ARCHER DANIELS MIDLAND CO COM 039483102 9,472 232,610 SH   DFND 2 221,375 0 11,235
ARCHROCK INC COM 03957W106 3 323 SH   DFND 2 323 0 0
ARCOSA INC COM 039653100 2,551 67,794 SH   DFND 2 67,794 0 0
ARCONIC INC COM 03965L100 6,422 248,410 SH   DFND 2 246,693 0 1,717
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 284 10,937 SH   DFND 2 10,727 0 210
ARES CAP CORP COM 04010L103 18,542 1,032,836 SH   DFND 2 933,812 0 99,024
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 12 12,100 PRN   DFND 2 12,100 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,347 89,238 SH   DFND 2 89,238 0 0
ARGENX SE SPONSORED ADR 04016X101 1,796 12,566 SH   DFND 2 11,972 0 594
ARISTA NETWORKS INC COM 040413106 2,138 8,252 SH   DFND 2 8,212 0 40
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 11,154 SH   DFND 2 2,904 0 8,250
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,927 30,111 SH   DFND 2 29,787 0 324
ARRAY BIOPHARMA INC COM 04269X105 1,168 25,214 SH   DFND 2 25,214 0 0
ARROW ELECTRS INC COM 042735100 329 4,741 SH   DFND 2 4,329 0 412
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 641 24,090 SH   DFND 2 23,691 0 399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 854 30,992 SH   DFND 2 25,951 0 5,041
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 295 2,587 SH   DFND 2 2,524 0 63
ASPEN TECHNOLOGY INC COM 045327103 15,177 122,166 SH   DFND 2 111,884 0 10,282
ASSERTIO THERAPEUTICS INC COM 04545L107 58 16,951 SH   DFND 2 16,951 0 0
ASSOCIATED BANC CORP COM 045487105 453 21,437 SH   DFND 2 19,137 0 2,300
ASSURANT INC COM 04621X108 175 1,631 SH   DFND 2 1,631 0 0
ASTEC INDS INC COM 046224101 19,004 583,580 SH   DFND 2 583,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,523 230,425 SH   DFND 2 222,852 0 7,573
ATLANTIC CAP BANCSHARES INC COM 048269203 1,765 103,015 SH   DFND 2 101,881 0 1,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 883 24,845 SH   DFND 2 24,685 0 160
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 20 19,506 PRN   DFND 2 19,506 0 0
ATMOS ENERGY CORP COM 049560105 4,488 42,479 SH   DFND 2 41,432 0 1,047
ATRICURE INC COM 04963C209 884 29,563 SH   DFND 2 28,797 0 766
AURINIA PHARMACEUTICALS INC COM 05156V102 271 41,089 SH   DFND 2 41,089 0 0
AUTODESK INC COM 052769106 7,386 45,406 SH   DFND 2 44,464 0 942
AUTOHOME INC SP ADR RP CL A 05278C107 7,420 86,654 SH   DFND 2 78,962 0 7,692
AUTOMATIC DATA PROCESSING IN COM 053015103 88,926 540,835 SH   DFND 2 527,354 0 13,481
AUTONATION INC COM 05329W102 236 5,713 SH   DFND 2 934 0 4,779
AUTOZONE INC COM 053332102 1,177 1,100 SH   DFND 2 999 0 101
AVALARA INC COM 05338G106 2,183 30,324 SH   DFND 2 30,088 0 236
AVALONBAY CMNTYS INC COM 053484101 2,660 13,190 SH   DFND 2 13,003 0 187
AVANOS MED INC COM 05350V106 214 4,987 SH   DFND 2 4,599 0 388
AVAYA HLDGS CORP COM 05351X101 146 12,232 SH   DFND 2 1,607 0 10,625
AVANTOR INC COM 05352A100 1,699 88,875 SH   DFND 2 88,875 0 0
AVERY DENNISON CORP COM 053611109 990 8,536 SH   DFND 2 8,469 0 67
AVID BIOSERVICES INC COM 05368M106 180 35,150 SH   DFND 2 34,620 0 530
AVISTA CORP COM 05379B107 470 10,501 SH   DFND 2 10,190 0 311
AVNET INC COM 053807103 386 8,607 SH   DFND 2 8,408 0 199
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 735 SH   DFND 2 735 0 0
AXA EQUITABLE HLDGS INC COM 054561105 400 19,125 SH   DFND 2 16,669 0 2,456
AXON ENTERPRISE INC COM 05464C101 671 10,495 SH   DFND 2 10,465 0 30
AXSOME THERAPEUTICS INC COM 05464T104 10 374 SH   DFND 2 374 0 0
AXOS FINL INC COM 05465C100 1,136 41,696 SH   DFND 2 35,696 0 6,000
BB&T CORP COM 054937107 7,133 145,141 SH   DFND 2 139,770 0 5,371
B & G FOODS INC NEW COM 05508R106 2,861 139,023 SH   DFND 2 84,104 0 54,919
BCE INC COM NEW 05534B760 14,609 320,294 SH   DFND 2 305,303 0 14,991
BGC PARTNERS INC CL A 05541T101 289 55,282 SH   DFND 2 55,282 0 0
BOK FINL CORP COM NEW 05561Q201 484 6,396 SH   DFND 2 6,328 0 68
BP PLC SPONSORED ADR 055622104 29,791 714,113 SH   DFND 2 669,157 0 44,956
BRT APARTMENTS CORP COM 055645303 798 56,837 SH   DFND 2 56,600 0 237
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 356 22,949 SH   DFND 2 22,949 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 706 75,623 SH   DFND 2 73,182 0 2,441
BNY MELLON STRATEGIC MUNS IN COM 05588W108 116 14,323 SH   DFND 2 7,448 0 6,875
BNY MELLON MUN INCOME INC COM 05589T104 97 11,350 SH   DFND 2 4,350 0 7,000
BWX TECHNOLOGIES INC COM 05605H100 1,417 27,143 SH   DFND 2 26,528 0 615
BADGER METER INC COM 056525108 1,465 24,460 SH   DFND 2 23,576 0 884
BAIDU INC SPON ADR REP A 056752108 2,095 17,670 SH   DFND 2 15,581 0 2,089
BAIN CAP SPECIALTY FIN INC COM 05684B107 473 25,307 SH   DFND 2 16,957 0 8,350
BAKER HUGHES A GE CO CL A 05722G100 2,456 99,526 SH   DFND 2 96,837 0 2,689
BALL CORP COM 058498106 206 2,874 SH   DFND 2 2,860 0 14
BALLARD PWR SYS INC NEW COM 058586108 185 45,490 SH   DFND 2 66 0 45,424
BANCFIRST CORP COM 05945F103 50 910 SH   DFND 2 910 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 374 38,369 SH   DFND 2 37,119 0 1,250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,131 382,348 SH   DFND 2 382,348 0 0
BANCO SANTANDER SA ADR 05964H105 679 148,343 SH   DFND 2 141,883 0 6,460
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 449 37,678 SH   DFND 2 35,385 0 2,293
BANK AMER CORP COM 060505104 63,319 2,181,753 SH   DFND 2 2,016,341 0 165,412
BANK AMER CORP 7.25%CNV PFD L 060505682 2,739 2,009 SH   DFND 2 1,916 0 93
BANK HAWAII CORP COM 062540109 4,467 53,834 SH   DFND 2 52,170 0 1,664
BANK MONTREAL QUE COM 063671101 2,171 28,677 SH   DFND 2 28,601 0 76
BANK NEW YORK MELLON CORP COM 064058100 7,446 169,071 SH   DFND 2 158,547 0 10,524
BANK N S HALIFAX COM 064149107 624 11,437 SH   DFND 2 11,228 0 209
BANK OZK COM 06417N103 402 13,322 SH   DFND 2 6,557 0 6,765
BANKUNITED INC COM 06652K103 645 19,142 SH   DFND 2 18,312 0 830
BANNER CORP COM NEW 06652V208 1,131 20,866 SH   DFND 2 20,440 0 426
BAR HBR BANKSHARES COM 066849100 261 9,800 SH   DFND 2 9,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 220 4,395 SH   DFND 2 4,320 0 75
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 257 11,580 SH   DFND 2 9,680 0 1,900
BARCLAYS PLC ADR 06738E204 218 29,247 SH   DFND 2 29,247 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 363 2,685 SH   DFND 2 2,620 0 65
BARINGS BDC INC COM 06759L103 515 51,785 SH   DFND 2 45,385 0 6,400
BARNES & NOBLE INC COM 067774109 72 10,887 SH   DFND 2 10,887 0 0
BARNES GROUP INC COM 067806109 823 14,025 SH   DFND 2 13,843 0 182
BARRICK GOLD CORPORATION COM 067901108 4,653 294,908 SH   DFND 2 291,354 0 3,554
BAUSCH HEALTH COS INC COM 071734107 4,190 166,317 SH   DFND 2 161,410 0 4,907
BAXTER INTL INC COM 071813109 42,901 521,087 SH   DFND 2 501,263 0 19,824
BECTON DICKINSON & CO COM 075887109 93,473 365,314 SH   DFND 2 349,719 0 15,595
BECTON DICKINSON & CO PFD SHS CONV A 075887208 506 8,190 SH   DFND 2 7,690 0 500
BED BATH & BEYOND INC COM 075896100 178 15,350 SH   DFND 2 14,650 0 700
BEIGENE LTD SPONSORED ADR 07725L102 624 5,155 SH   DFND 2 5,091 0 64
BERKLEY W R CORP COM 084423102 10,376 156,982 SH   DFND 2 123,774 0 33,208
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,319 23 SH   DFND 2 14 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,380 546,492 SH   DFND 2 518,334 0 28,158
BERRY GLOBAL GROUP INC COM 08579W103 979 18,667 SH   DFND 2 17,956 0 711
BEST BUY INC COM 086516101 3,416 48,879 SH   DFND 2 48,085 0 794
BEST INC SPONSORED ADS 08653C106 760 136,277 SH   DFND 2 91,172 0 45,105
BHP GROUP LTD SPONSORED ADS 088606108 5,489 94,564 SH   DFND 2 90,495 0 4,069
BIO RAD LABS INC CL A 090572207 980 3,137 SH   DFND 2 3,087 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,414 84,681 SH   DFND 2 78,123 0 6,558
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 29 29,068 PRN   DFND 2 29,068 0 0
BIOGEN INC COM 09062X103 17,028 72,780 SH   DFND 2 69,316 0 3,464
BIOTELEMETRY INC COM 090672106 1,553 31,914 SH   DFND 2 30,996 0 918
BIO TECHNE CORP COM 09073M104 775 3,717 SH   DFND 2 217 0 3,500
BLACKROCK FLOATING RATE INCO COM 091941104 1,181 95,107 SH   DFND 2 95,107 0 0
BLACK HILLS CORP COM 092113109 599 7,685 SH   DFND 2 7,685 0 0
BLACK KNIGHT INC COM 09215C105 1,292 21,490 SH   DFND 2 18,474 0 3,016
BLACK STONE MINERALS L P COM UNIT 09225M101 1,145 73,814 SH   DFND 2 73,814 0 0
BLACKLINE INC COM 09239B109 3,981 74,162 SH   DFND 2 65,575 0 8,587
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,878 136,135 SH   DFND 2 123,002 0 13,133
BLACKROCK INCOME TR INC COM 09247F100 136 22,662 SH   DFND 2 20,662 0 2,000
BLACKROCK INC COM 09247X101 61,931 132,886 SH   DFND 2 125,770 0 7,116
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 139 10,517 SH   DFND 2 10,517 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 233 16,700 SH   DFND 2 16,700 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,136 258,656 SH   DFND 2 254,624 0 4,032
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10,920 777,635 SH   DFND 2 764,551 0 13,084
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,249 283,082 SH   DFND 2 268,432 0 14,650
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 634 41,947 SH   DFND 2 41,947 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,269 117,944 SH   DFND 2 110,096 0 7,848
BLACKROCK CR ALLCTN INC TR COM 092508100 531 41,143 SH   DFND 2 38,827 0 2,316
BLACKROCK ENERGY & RES TR COM 09250U101 1,940 164,162 SH   DFND 2 163,537 0 625
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,710 1,545,112 SH   DFND 2 1,441,195 0 103,917
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 397 70,823 SH   DFND 2 70,823 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 75 12,500 SH   DFND 2 7,500 0 5,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 12 12,001 PRN   DFND 2 12,001 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 253 27,670 SH   DFND 2 27,670 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 268 17,740 SH   DFND 2 2,000 0 15,740
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,367 346,404 SH   DFND 2 314,319 0 32,085
BLACKROCK MUNIYIELD FD INC COM 09253W104 610 42,426 SH   DFND 2 42,426 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,154 163,261 SH   DFND 2 142,260 0 21,001
BLACKROCK MUNIYIELD QUALITY COM 09254F100 155 10,700 SH   DFND 2 10,700 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,580 115,676 SH   DFND 2 113,638 0 2,038
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,186 89,041 SH   DFND 2 87,613 0 1,428
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 299 21,800 SH   DFND 2 18,300 0 3,500
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 229 15,455 SH   DFND 2 15,455 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 259 23,913 SH   DFND 2 22,913 0 1,000
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 691 64,499 SH   DFND 2 52,899 0 11,600
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,742 236,963 SH   DFND 2 218,284 0 18,679
BLACKROCK RES & COMM STRAT T SHS 09257A108 119 14,426 SH   DFND 2 14,426 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,524 161,321 SH   DFND 2 161,004 0 317
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4,686 202,255 SH   DFND 2 199,513 0 2,742
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,219 151,075 SH   DFND 2 150,680 0 395
BLACKSTONE MTG TR INC COM CL A 09257W100 3,033 85,130 SH   DFND 2 76,794 0 8,336
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 207 208,450 PRN   DFND 2 30,225 0 178,225
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 10 10,415 PRN   DFND 2 0 0 10,415
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,619 150,323 SH   DFND 2 140,631 0 9,692
BLACKROCK SCIENCE & TECH TR SHS 09258G104 880 27,370 SH   DFND 2 25,420 0 1,950
BLACKROCK 2022 GBL INCM OPP COM 09258P104 646 68,328 SH   DFND 2 66,069 0 2,259
BLACKROCK TCP CAP CORP COM 09259E108 1,242 87,186 SH   DFND 2 84,411 0 2,775
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 635 30,674 SH   DFND 2 19,124 0 11,550
BLOCK H & R INC COM 093671105 63 2,155 SH   DFND 2 2,155 0 0
BLOOM ENERGY CORP COM CL A 093712107 90 7,708 SH   DFND 2 7,687 0 21
BLUEBIRD BIO INC COM 09609G100 865 6,755 SH   DFND 2 6,648 0 107
BLUEPRINT MEDICINES CORP COM 09627Y109 965 10,223 SH   DFND 2 10,223 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 49 15,987 SH   DFND 2 15,987 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 98 12,363 SH   DFND 2 10,963 0 1,400
BOEING CO COM 097023105 132,786 365,315 SH   DFND 2 345,707 0 19,608
BOINGO WIRELESS INC COM 09739C102 82 4,524 SH   DFND 2 4,421 0 103
BOOKING HLDGS INC COM 09857L108 16,530 8,792 SH   DFND 2 8,462 0 330
BOOT BARN HLDGS INC COM 099406100 261 7,314 SH   DFND 2 7,163 0 151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,950 29,354 SH   DFND 2 28,051 0 1,303
BORGWARNER INC COM 099724106 725 17,186 SH   DFND 2 17,147 0 39
BOSTON BEER INC CL A 100557107 970 2,568 SH   DFND 2 2,537 0 31
BOSTON PROPERTIES INC COM 101121101 1,829 14,087 SH   DFND 2 13,807 0 280
BOSTON SCIENTIFIC CORP COM 101137107 10,687 248,750 SH   DFND 2 159,826 0 88,924
BOTTOMLINE TECH DEL INC COM 101388106 907 19,312 SH   DFND 2 19,148 0 164
BOULDER GROWTH & INCOME FD I COM 101507101 1,074 96,002 SH   DFND 2 74,778 0 21,224
BOX INC CL A 10316T104 197 11,041 SH   DFND 2 6,320 0 4,721
BOYD GAMING CORP COM 103304101 874 32,465 SH   DFND 2 30,921 0 1,544
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 310 22,637 SH   DFND 2 22,637 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 979 6,443 SH   DFND 2 6,394 0 49
BRIGHTHOUSE FINL INC COM 10922N103 366 10,937 SH   DFND 2 10,376 0 561
BRINKER INTL INC COM 109641100 741 18,830 SH   DFND 2 16,150 0 2,680
BRISTOL MYERS SQUIBB CO COM 110122108 43,129 951,967 SH   DFND 2 891,121 0 60,846
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,600 274,964 SH   DFND 2 269,860 0 5,104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,891 53,962 SH   DFND 2 51,468 0 2,494
BROADCOM INC COM 11135F101 46,055 160,156 SH   DFND 2 149,500 0 10,656
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,208 654,482 SH   DFND 2 634,862 0 19,620
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 851 66,310 SH   DFND 2 52,944 0 13,366
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,411 65,003 SH   DFND 2 61,454 0 3,549
BROOKLINE BANCORP INC DEL COM 11373M107 921 59,825 SH   DFND 2 59,325 0 500
BROOKS AUTOMATION INC COM 114340102 3,267 84,123 SH   DFND 2 73,779 0 10,344
BROWN & BROWN INC COM 115236101 3,361 100,759 SH   DFND 2 92,242 0 8,517
BROWN FORMAN CORP CL B 115637209 4,702 85,837 SH   DFND 2 77,534 0 8,303
BRUKER CORP COM 116794108 690 13,890 SH   DFND 2 13,804 0 86
BRUNSWICK CORP COM 117043109 302 6,451 SH   DFND 2 5,421 0 1,030
BRYN MAWR BK CORP COM 117665109 17 404 SH   DFND 2 404 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,999 48,796 SH   DFND 2 43,499 0 5,297
BUILDERS FIRSTSOURCE INC COM 12008R107 1,092 64,944 SH   DFND 2 61,355 0 3,589
BURLINGTON STORES INC COM 122017106 213 1,257 SH   DFND 2 1,257 0 0
CAE INC COM 124765108 534 19,946 SH   DFND 2 19,946 0 0
CB FINL SVCS INC COM 12479G101 102 4,285 SH   DFND 2 4,185 0 100
CBS CORP NEW CL B 124857202 9,387 188,594 SH   DFND 2 111,506 0 77,088
CBOE GLOBAL MARKETS INC COM 12503M108 290 2,802 SH   DFND 2 2,802 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,588 349,065 SH   DFND 2 346,602 0 2,463
CBRE GROUP INC CL A 12504L109 176 3,403 SH   DFND 2 3,033 0 370
CDK GLOBAL INC COM 12508E101 1,578 32,071 SH   DFND 2 31,136 0 935
CDW CORP COM 12514G108 17,644 158,769 SH   DFND 2 150,421 0 8,348
CF INDS HLDGS INC COM 125269100 432 9,195 SH   DFND 2 8,966 0 229
CGI INC CL A SUB VTG 12532H104 289 3,784 SH   DFND 2 3,741 0 43
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,074 107,284 SH   DFND 2 106,290 0 994
CIGNA CORP NEW COM 125523100 7,649 48,444 SH   DFND 2 46,034 0 2,410
CIT GROUP INC COM NEW 125581801 1,351 25,727 SH   DFND 2 25,727 0 0
CME GROUP INC COM 12572Q105 16,778 86,468 SH   DFND 2 82,513 0 3,955
CMS ENERGY CORP COM 125896100 2,663 46,267 SH   DFND 2 39,224 0 7,043
CNA FINL CORP COM 126117100 410 8,719 SH   DFND 2 8,719 0 0
CNB FINL CORP PA COM 126128107 5,588 197,889 SH   DFND 2 133,289 0 64,600
CNOOC LTD SPONSORED ADR 126132109 3,217 18,785 SH   DFND 2 18,117 0 668
CRH MEDICAL CORP COM 12626F105 6,675 2,202,943 SH   DFND 2 2,202,943 0 0
CRH PLC ADR 12626K203 781 23,449 SH   DFND 2 21,878 0 1,571
CSG SYS INTL INC COM 126349109 206 4,158 SH   DFND 2 3,702 0 456
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 24 24,339 PRN   DFND 2 24,339 0 0
CSX CORP COM 126408103 16,803 217,571 SH   DFND 2 207,947 0 9,624
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 142 10,102 SH   DFND 2 10,102 0 0
CVR ENERGY INC COM 12662P108 1 18 SH   DFND 2 18 0 0
CVS HEALTH CORP COM 126650100 37,642 693,041 SH   DFND 2 606,974 0 86,067
CABLE ONE INC COM 12685J105 668 573 SH   DFND 2 560 0 13
CABOT CORP COM 127055101 8 167 SH   DFND 2 167 0 0
CABOT OIL & GAS CORP COM 127097103 650 28,009 SH   DFND 2 22,591 0 5,418
CABOT MICROELECTRONICS CORP COM 12709P103 233 2,088 SH   DFND 2 2,057 0 31
CACI INTL INC CL A 127190304 1,442 7,010 SH   DFND 2 6,310 0 700
CACTUS INC CL A 127203107 218 6,534 SH   DFND 2 3,459 0 3,075
CADENCE DESIGN SYSTEM INC COM 127387108 1,866 26,361 SH   DFND 2 24,831 0 1,530
CADENCE BANCORPORATION CL A 12739A100 6,351 307,795 SH   DFND 2 301,567 0 6,228
CAESARS ENTMT CORP COM 127686103 146 12,361 SH   DFND 2 12,361 0 0
CAL MAINE FOODS INC COM NEW 128030202 219 5,266 SH   DFND 2 5,266 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 242 23,193 SH   DFND 2 22,193 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 98 12,355 SH   DFND 2 12,355 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 420 37,945 SH   DFND 2 36,645 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 375 18,670 SH   DFND 2 17,470 0 1,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,020 315,152 SH   DFND 2 300,574 0 14,578
CALIFORNIA WTR SVC GROUP COM 130788102 302 5,973 SH   DFND 2 5,973 0 0
CALLAWAY GOLF CO COM 131193104 1,729 97,673 SH   DFND 2 96,546 0 1,127
CALLON PETE CO DEL COM 13123X102 1,044 158,964 SH   DFND 2 158,964 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 14,151 SH   DFND 2 3,951 0 10,200
CAMBREX CORP COM 132011107 5,193 111,798 SH   DFND 2 108,584 0 3,214
CAMBRIA ETF TR GLB MOMENT ETF 132061508 284 11,374 SH   DFND 2 11,080 0 294
CAMDEN PPTY TR SH BEN INT 133131102 1,142 11,052 SH   DFND 2 10,912 0 140
CAMECO CORP COM 13321L108 1,686 157,351 SH   DFND 2 156,351 0 1,000
CAMPBELL SOUP CO COM 134429109 1,255 31,397 SH   DFND 2 27,822 0 3,575
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,104 28,520 SH   DFND 2 27,820 0 700
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,964 101,197 SH   DFND 2 99,516 0 1,681
CANADIAN NATL RY CO COM 136375102 28,475 308,069 SH   DFND 2 286,572 0 21,497
CANADIAN NAT RES LTD COM 136385101 1,278 47,822 SH   DFND 2 45,402 0 2,420
CANADIAN PAC RY LTD COM 13645T100 12,421 52,782 SH   DFND 2 52,309 0 473
CANON INC SPONSORED ADR 138006309 956 32,651 SH   DFND 2 32,508 0 143
CANOPY GROWTH CORP COM 138035100 751 18,920 SH   DFND 2 18,890 0 30
CAPITAL CITY BK GROUP INC COM 139674105 313 12,618 SH   DFND 2 12,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,029 66,337 SH   DFND 2 63,842 0 2,495
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 890 35,069 SH   DFND 2 32,469 0 2,600
CAPITOL FED FINL INC COM 14057J101 280 20,335 SH   DFND 2 18,135 0 2,200
CAPSTAR FINL HLDGS INC COM 14070T102 507 33,372 SH   DFND 2 33,372 0 0
CARA THERAPEUTICS INC COM 140755109 1,035 48,025 SH   DFND 2 43,786 0 4,239
CARBO CERAMICS INC COM 140781105 134 102,825 SH   DFND 2 86,075 0 16,750
CARDINAL HEALTH INC COM 14149Y108 58,568 1,242,985 SH   DFND 2 1,206,401 0 36,584
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22 22,299 PRN   DFND 2 22,299 0 0
CARETRUST REIT INC COM 14174T107 867 36,632 SH   DFND 2 36,526 0 106
CARLISLE COS INC COM 142339100 592 4,213 SH   DFND 2 4,182 0 31
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,544 112,430 SH   DFND 2 109,955 0 2,475
CARMAX INC COM 143130102 6,538 75,245 SH   DFND 2 69,254 0 5,991
CARNIVAL CORP UNIT 99/99/9999 143658300 58,803 1,262,519 SH   DFND 2 1,225,883 0 36,636
CARNIVAL PLC ADR 14365C103 214 4,576 SH   DFND 2 4,504 0 72
CARTER BK & TR MARTINSVILLE COM 146102108 2,198 111,255 SH   DFND 2 111,255 0 0
CARTERS INC COM 146229109 38 387 SH   DFND 2 387 0 0
CASELLA WASTE SYS INC CL A 147448104 980 24,640 SH   DFND 2 24,640 0 0
CASEYS GEN STORES INC COM 147528103 2,542 16,195 SH   DFND 2 15,791 0 404
CATALENT INC COM 148806102 119 2,200 SH   DFND 2 2,200 0 0
CATERPILLAR INC DEL COM 149123101 39,713 291,622 SH   DFND 2 277,899 0 13,723
CATCHMARK TIMBER TR INC CL A 14912Y202 296 28,630 SH   DFND 2 28,323 0 307
CAVCO INDS INC DEL COM 149568107 405 2,717 SH   DFND 2 2,706 0 11
CEDAR FAIR L P DEPOSITRY UNIT 150185106 859 17,984 SH   DFND 2 16,999 0 985
CELANESE CORP DEL COM 150870103 3,361 31,121 SH   DFND 2 29,935 0 1,186
CELGENE CORP COM 151020104 27,676 299,815 SH   DFND 2 237,644 0 62,171
CEMEX SAB DE CV SPON ADR NEW 151290889 531 124,897 SH   DFND 2 107,297 0 17,600
CENTENE CORP DEL COM 15135B101 2,547 48,980 SH   DFND 2 45,750 0 3,230
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 299 37,960 SH   DFND 2 37,960 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,799 97,631 SH   DFND 2 94,481 0 3,150
CENTERSTATE BK CORP COM 15201P109 3,777 164,373 SH   DFND 2 162,897 0 1,476
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,472 162,273 SH   DFND 2 154,424 0 7,849
CENTRAL PAC FINL CORP COM NEW 154760409 12 400 SH   DFND 2 400 0 0
CENTRAL SECS CORP COM 155123102 1,060 34,629 SH   DFND 2 30,551 0 4,078
CENTRAL VALLEY CMNTY BANCORP COM 155685100 363 17,011 SH   DFND 2 17,011 0 0
CENTURY CASINOS INC COM 156492100 146 15,180 SH   DFND 2 15,180 0 0
CENTURYLINK INC COM 156700106 19,580 1,664,079 SH   DFND 2 1,620,470 0 43,609
CERIDIAN HCM HLDG INC COM 15677J108 2,396 47,712 SH   DFND 2 47,712 0 0
CERNER CORP COM 156782104 2,384 32,471 SH   DFND 2 32,098 0 373
CHANGE HEALTHCARE INC COM 15912K100 908 62,136 SH   DFND 2 62,136 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,902 27,444 SH   DFND 2 26,782 0 662
CHART INDS INC COM PAR $0.01 16115Q308 1,611 20,955 SH   DFND 2 20,725 0 230
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,975 17,569 SH   DFND 2 16,062 0 1,507
CHASE CORP COM 16150R104 217 2,027 SH   DFND 2 2,027 0 0
CHATHAM LODGING TR COM 16208T102 418 21,407 SH   DFND 2 21,407 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 33 10,594 SH   DFND 2 10,594 0 0
CHEESECAKE FACTORY INC COM 163072101 13,910 319,128 SH   DFND 2 315,367 0 3,761
CHEFS WHSE INC COM 163086101 1,739 49,634 SH   DFND 2 49,073 0 561
CHEGG INC COM 163092109 1,072 27,380 SH   DFND 2 27,092 0 288
CHEMED CORP NEW COM 16359R103 2,306 6,358 SH   DFND 2 6,259 0 99
CHEMICAL FINL CORP COM 163731102 9,679 236,258 SH   DFND 2 210,863 0 25,395
CHEMOURS CO COM 163851108 78 3,386 SH   DFND 2 3,246 0 140
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 449 10,665 SH   DFND 2 10,665 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,560 51,918 SH   DFND 2 43,786 0 8,132
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 251 250,592 PRN   DFND 2 250,592 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,891 970,759 SH   DFND 2 249,243 0 721,516
CHESAPEAKE UTILS CORP COM 165303108 243 2,567 SH   DFND 2 2,524 0 43
CHEVRON CORP NEW COM 166764100 162,297 1,310,499 SH   DFND 2 1,260,867 0 49,632
CHICOS FAS INC COM 168615102 34 10,000 SH   DFND 2 0 0 10,000
CHILDRENS PL INC COM 168905107 4,168 43,091 SH   DFND 2 41,901 0 1,190
CHIMERA INVT CORP COM NEW 16934Q208 7,199 380,262 SH   DFND 2 21,482 0 358,780
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,508 166,019 SH   DFND 2 161,523 0 4,496
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 988 14,444 SH   DFND 2 13,909 0 535
CHINA XD PLASTICS CO LTD COM 16948F107 1,567 748,690 SH   DFND 2 0 0 748,690
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 16 16,220 PRN   DFND 2 16,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,894 15,012 SH   DFND 2 13,820 0 1,192
CHOICE HOTELS INTL INC COM 169905106 17 194 SH   DFND 2 194 0 0
CHURCH & DWIGHT INC COM 171340102 73,609 1,006,973 SH   DFND 2 983,214 0 23,759
CHURCHILL DOWNS INC COM 171484108 10,804 94,015 SH   DFND 2 85,600 0 8,415
CIENA CORP COM NEW 171779309 3,126 74,795 SH   DFND 2 74,044 0 751
CIMAREX ENERGY CO COM 171798101 7,245 121,684 SH   DFND 2 116,465 0 5,219
CINCINNATI FINL CORP COM 172062101 5,863 56,344 SH   DFND 2 55,299 0 1,045
CINEMARK HOLDINGS INC COM 17243V102 3,786 105,106 SH   DFND 2 102,186 0 2,920
CIRRUS LOGIC INC COM 172755100 1,476 33,944 SH   DFND 2 28,600 0 5,344
CISCO SYS INC COM 17275R102 187,963 3,435,474 SH   DFND 2 3,210,704 0 224,770
CINTAS CORP COM 172908105 5,756 24,384 SH   DFND 2 23,431 0 953
CITIZENS & NORTHN CORP COM 172922106 1,259 47,826 SH   DFND 2 47,826 0 0
CITIGROUP INC COM NEW 172967424 20,412 291,360 SH   DFND 2 249,983 0 41,377
CITIZENS FINL GROUP INC COM 174610105 8,066 228,003 SH   DFND 2 203,350 0 24,653
CITRIX SYS INC COM 177376100 5,644 57,629 SH   DFND 2 55,714 0 1,915
CLARUS CORP NEW COM 18270P109 324 22,564 SH   DFND 2 13,737 0 8,827
CLEAN HARBORS INC COM 184496107 410 5,813 SH   DFND 2 5,692 0 121
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 137 11,424 SH   DFND 2 10,890 0 534
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,142 121,976 SH   DFND 2 43,776 0 78,200
CLEARSIDE BIOMEDICAL INC COM 185063104 16 16,000 SH   DFND 2 16,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 560 487,000 SH   DFND 2 442,812 0 44,188
CLEVELAND CLIFFS INC COM 185899101 154 14,820 SH   DFND 2 13,937 0 883
CLOROX CO DEL COM 189054109 11,003 71,845 SH   DFND 2 67,791 0 4,054
CLOUGH GLOBAL EQUITY FD COM 18914C100 766 59,766 SH   DFND 2 53,615 0 6,151
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 253 26,974 SH   DFND 2 26,974 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 15 15,077 PRN   DFND 2 15,077 0 0
COASTAL FINL CORP WA COM NEW 19046P209 854 55,509 SH   DFND 2 52,871 0 2,638
COCA COLA CO COM 191216100 175,180 3,441,533 SH   DFND 2 3,335,770 0 105,763
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EXACT SCIENCES CORP COM 30063P105 2,741 23,231 SH   DFND 2 17,836 0 5,395
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,627 141,077 SH   DFND 2 136,965 0 4,112
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3,789 109,954 SH   DFND 2 109,184 0 770
EXELON CORP COM 30161N101 9,071 189,337 SH   DFND 2 180,480 0 8,857
EXELIXIS INC COM 30161Q104 3,140 146,900 SH   DFND 2 137,830 0 9,070
EXPEDIA GROUP INC COM NEW 30212P303 11,021 83,065 SH   DFND 2 80,386 0 2,679
EXPEDITORS INTL WASH INC COM 302130109 8,844 116,374 SH   DFND 2 111,648 0 4,726
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 258 15,300 SH   DFND 2 14,450 0 850
EXTRA SPACE STORAGE INC COM 30225T102 1,547 14,503 SH   DFND 2 13,978 0 525
EXTERRAN CORP COM 30227H106 43 2,981 SH   DFND 2 2,866 0 115
EXTRACTION OIL AND GAS INC COM 30227M105 76 17,748 SH   DFND 2 17,748 0 0
EZCORP INC CL A NON VTG 302301106 117 12,545 SH   DFND 2 12,545 0 0
EXXON MOBIL CORP COM 30231G102 82,192 1,071,405 SH   DFND 2 1,004,609 0 66,796
FLIR SYS INC COM 302445101 5,358 99,221 SH   DFND 2 97,280 0 1,941
F M C CORP COM NEW 302491303 828 10,018 SH   DFND 2 9,914 0 104
FNB CORP PA COM 302520101 567 48,240 SH   DFND 2 39,133 0 9,107
FNCB BANCORP INC COM 302578109 245 31,696 SH   DFND 2 31,696 0 0
FTI CONSULTING INC COM 302941109 29 349 SH   DFND 2 349 0 0
FACEBOOK INC CL A 30303M102 103,092 533,672 SH   DFND 2 499,183 0 34,489
FACTSET RESH SYS INC COM 303075105 5,583 19,551 SH   DFND 2 17,465 0 2,086
FAIR ISAAC CORP COM 303250104 10 32 SH   DFND 2 32 0 0
FARMERS NATL BANC CORP COM 309627107 491 33,043 SH   DFND 2 26,208 0 6,835
FARMLAND PARTNERS INC COM 31154R109 480 68,100 SH   DFND 2 64,000 0 4,100
FARO TECHNOLOGIES INC COM 311642102 476 8,981 SH   DFND 2 8,981 0 0
FASTLY INC CL A 31188V100 1,004 49,547 SH   DFND 2 49,547 0 0
FASTENAL CO COM 311900104 21,662 665,304 SH   DFND 2 623,903 0 41,401
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,678 35,962 SH   DFND 2 33,463 0 2,499
FEDERATED INVS INC PA CL B 314211103 786 24,290 SH   DFND 2 15,309 0 8,981
FEDEX CORP COM 31428X106 20,182 123,524 SH   DFND 2 116,286 0 7,238
FEDNAT HLDG CO COM 31431B109 243 17,185 SH   DFND 2 17,185 0 0
FERRO CORP COM 315405100 523 35,521 SH   DFND 2 35,135 0 386
F5 NETWORKS INC COM 315616102 103 707 SH   DFND 2 659 0 48
FIBROGEN INC COM 31572Q808 4,770 105,274 SH   DFND 2 98,723 0 6,551
FIDELITY MSCI CONSM DIS 316092204 29 640 SH   DFND 2 500 0 140
FIDELITY MSCI FINLS IDX 316092501 66 1,631 SH   DFND 2 1,566 0 65
FIDELITY MSCI HLTH CARE I 316092600 221 4,906 SH   DFND 2 4,906 0 0
FIDELITY MSCI INDL INDX 316092709 32 800 SH   DFND 2 700 0 100
FIDELITY MSCI INFO TECH I 316092808 274 4,387 SH   DFND 2 4,387 0 0
FIDELITY HIGH DIVID ETF 316092840 456 15,297 SH   DFND 2 14,402 0 895
FIDELITY MSCI COMMNTN SVC 316092873 618 18,659 SH   DFND 2 18,659 0 0
FIDELITY MSCI MATLS INDEX 316092881 27 850 SH   DFND 2 534 0 316
FIDELITY D & D BANCORP INC COM 31609R100 854 12,714 SH   DFND 2 12,714 0 0
FIDELITY TOTAL BD ETF 316188309 263 5,159 SH   DFND 2 5,159 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,772 22,576 SH   DFND 2 21,984 0 592
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,232 30,651 SH   DFND 2 28,916 0 1,735
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 240 24,800 SH   DFND 2 15,400 0 9,400
FIFTH THIRD BANCORP COM 316773100 5,994 214,790 SH   DFND 2 197,685 0 17,105
FINANCIAL INSTNS INC COM 317585404 436 15,119 SH   DFND 2 15,119 0 0
FINISAR CORP COM NEW 31787A507 253 10,982 SH   DFND 2 10,982 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 18 17,549 PRN   DFND 2 17,549 0 0
FIREEYE INC COM 31816Q101 1,638 117,473 SH   DFND 2 114,330 0 3,143
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 15 15,040 PRN   DFND 2 15,040 0 0
FIRST AMERN FINL CORP COM 31847R102 1,517 28,363 SH   DFND 2 27,680 0 683
FIRST BANCORP INC ME COM 31866P102 602 22,420 SH   DFND 2 22,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 203 15,103 SH   DFND 2 11,657 0 3,446
FIRST CMNTY CORP S C COM 319835104 449 24,284 SH   DFND 2 24,284 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 262 7,761 SH   DFND 2 7,761 0 0
1ST CONSTITUTION BANCORP COM 31986N102 283 15,336 SH   DFND 2 15,336 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,848 68,246 SH   DFND 2 68,199 0 47
FIRST FINL BANCORP OH COM 320209109 825 34,069 SH   DFND 2 28,281 0 5,788
FIRST FINL BANKSHARES COM 32020R109 2,760 89,384 SH   DFND 2 86,281 0 3,103
FIRST HORIZON NATL CORP COM 320517105 442 29,807 SH   DFND 2 25,418 0 4,389
FIRST HAWAIIAN INC COM 32051X108 1,642 63,456 SH   DFND 2 62,203 0 1,253
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,085 83,872 SH   DFND 2 81,084 0 2,788
FIRST INTERNET BANCORP COM 320557101 3,159 146,730 SH   DFND 2 91,933 0 54,797
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 177 4,412 SH   DFND 2 4,412 0 0
FIRST LONG IS CORP COM 320734106 690 34,339 SH   DFND 2 34,233 0 106
FIRST MAJESTIC SILVER CORP COM 32076V103 81 10,185 SH   DFND 2 10,185 0 0
FIRST MERCHANTS CORP COM 320817109 205 5,422 SH   DFND 2 1,421 0 4,001
FIRST MIDWEST BANCORP DEL COM 320867104 49 2,387 SH   DFND 2 2,387 0 0
FIRST NATL CORP COM 32106V107 396 19,480 SH   DFND 2 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 998 10,198 SH   DFND 2 9,994 0 204
FIRST SOLAR INC COM 336433107 1,087 16,534 SH   DFND 2 16,354 0 180
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,179 234,189 SH   DFND 2 223,799 0 10,390
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,288 42,253 SH   DFND 2 30,383 0 11,870
FIRST TR INTER DUR PFD & IN COM 33718W103 6,653 292,285 SH   DFND 2 290,423 0 1,862
FIRST TR ENHANCED EQTY INC F COM 337318109 600 37,474 SH   DFND 2 31,816 0 5,658
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,230 40,934 SH   DFND 2 40,704 0 230
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,565 222,643 SH   DFND 2 215,341 0 7,302
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,639 61,380 SH   DFND 2 58,534 0 2,846
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32,671 227,267 SH   DFND 2 194,423 0 32,844
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,358 18,273 SH   DFND 2 9,948 0 8,325
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 79 12,759 SH   DFND 2 12,759 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 200 7,460 SH   DFND 2 7,460 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,659 138,029 SH   DFND 2 125,571 0 12,458
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,497 172,351 SH   DFND 2 168,555 0 3,796
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,636 89,445 SH   DFND 2 84,816 0 4,629
FIRST TR S&P REIT INDEX FD COM 33734G108 872 34,860 SH   DFND 2 33,779 0 1,081
FIRST TR VALUE LINE DIVID IN SHS 33734H106 36,478 1,081,851 SH   DFND 2 1,057,881 0 23,970
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,766 28,835 SH   DFND 2 25,042 0 3,793
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,637 84,997 SH   DFND 2 83,097 0 1,900
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,931 64,202 SH   DFND 2 62,256 0 1,946
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 144 12,436 SH   DFND 2 11,403 0 1,033
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,869 59,032 SH   DFND 2 57,203 0 1,829
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,214 54,433 SH   DFND 2 45,706 0 8,727
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,157 27,219 SH   DFND 2 26,629 0 590
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 268 6,823 SH   DFND 2 6,231 0 592
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,783 102,022 SH   DFND 2 97,250 0 4,772
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,509 226,965 SH   DFND 2 222,189 0 4,776
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,780 99,969 SH   DFND 2 92,567 0 7,402
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 478 20,615 SH   DFND 2 20,179 0 436
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,502 87,943 SH   DFND 2 86,343 0 1,600
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,920 31,293 SH   DFND 2 29,713 0 1,580
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,772 287,376 SH   DFND 2 236,213 0 51,163
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,957 37,530 SH   DFND 2 36,818 0 712
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,758 67,645 SH   DFND 2 67,055 0 590
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 510 40,646 SH   DFND 2 40,646 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 39 2,927 SH   DFND 2 2,927 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 636 13,269 SH   DFND 2 13,113 0 156
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,039 86,185 SH   DFND 2 85,505 0 680
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,313 61,483 SH   DFND 2 58,914 0 2,569
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,868 113,787 SH   DFND 2 112,371 0 1,416
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 796 15,514 SH   DFND 2 15,345 0 169
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,474 42,557 SH   DFND 2 37,838 0 4,719
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 328 9,098 SH   DFND 2 8,995 0 103
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 793 16,171 SH   DFND 2 16,064 0 107
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,997 44,221 SH   DFND 2 44,052 0 169
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 942 27,400 SH   DFND 2 27,400 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,366 29,371 SH   DFND 2 29,346 0 25
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 539 15,607 SH   DFND 2 15,607 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 318 19,855 SH   DFND 2 19,855 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,401 333,671 SH   DFND 2 324,825 0 8,846
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,049 149,373 SH   DFND 2 142,690 0 6,683
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14,844 309,193 SH   DFND 2 306,058 0 3,135
FIRST TR HIGH INCOME L/S FD COM 33738E109 170 11,215 SH   DFND 2 10,790 0 425
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 685 36,717 SH   DFND 2 36,717 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,536 90,456 SH   DFND 2 85,687 0 4,769
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,714 441,958 SH   DFND 2 437,502 0 4,456
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,916 656,814 SH   DFND 2 639,475 0 17,339
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 577 17,576 SH   DFND 2 14,141 0 3,435
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,914 71,042 SH   DFND 2 70,144 0 898
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,719 86,407 SH   DFND 2 82,402 0 4,005
FIRST TR MLP & ENERGY INCOME COM 33739B104 357 30,365 SH   DFND 2 24,115 0 6,250
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17,028 877,413 SH   DFND 2 831,530 0 45,883
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 200 10,823 SH   DFND 2 10,771 0 52
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 330 6,077 SH   DFND 2 6,077 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 344 8,580 SH   DFND 2 8,580 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 648 17,078 SH   DFND 2 16,932 0 146
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 322 16,650 SH   DFND 2 15,595 0 1,055
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 23,347 451,619 SH   DFND 2 446,554 0 5,065
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 241 4,830 SH   DFND 2 4,830 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21,569 358,891 SH   DFND 2 354,937 0 3,954
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,341 42,622 SH   DFND 2 41,797 0 825
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,983 141,195 SH   DFND 2 135,593 0 5,602
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 208 10,940 SH   DFND 2 10,940 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5,738 282,354 SH   DFND 2 264,585 0 17,769
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 16,375 922,811 SH   DFND 2 912,557 0 10,254
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,425 85,778 SH   DFND 2 80,700 0 5,078
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,064 235,396 SH   DFND 2 232,686 0 2,710
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 318 35,831 SH   DFND 2 34,831 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 365 11,796 SH   DFND 2 10,936 0 860
FIRSTCASH INC COM 33767D105 41 414 SH   DFND 2 340 0 74
FISERV INC COM 337738108 6,578 72,418 SH   DFND 2 63,485 0 8,933
FIRSTENERGY CORP COM 337932107 3,305 77,426 SH   DFND 2 66,185 0 11,241
FIVE BELOW INC COM 33829M101 2,009 16,735 SH   DFND 2 16,478 0 257
FIVE9 INC COM 338307101 2,070 40,469 SH   DFND 2 39,923 0 546
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,115 55,924 SH   DFND 2 42,528 0 13,396
FLAHERTY & CRUMRINE PFD INC COM 33848E106 133 11,500 SH   DFND 2 11,500 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 436 17,085 SH   DFND 2 16,989 0 96
FLEETCOR TECHNOLOGIES INC COM 339041105 323 1,151 SH   DFND 2 1,151 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 15 14,758 PRN   DFND 2 14,758 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 509 15,412 SH   DFND 2 15,167 0 245
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,743 68,359 SH   DFND 2 67,141 0 1,218
FLEXSHARES TR HIG YLD VL ETF 33939L662 874 17,884 SH   DFND 2 17,732 0 152
FLEXSHARES TR GLB QLT R/E IDX 33939L787 636 9,986 SH   DFND 2 9,868 0 118
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,431 54,059 SH   DFND 2 39,469 0 14,590
FLOOR & DECOR HLDGS INC CL A 339750101 1,229 29,494 SH   DFND 2 28,922 0 572
FLUOR CORP NEW COM 343412102 4,422 130,965 SH   DFND 2 126,567 0 4,398
FLOWERS FOODS INC COM 343498101 277 11,836 SH   DFND 2 8,719 0 3,117
FLOWSERVE CORP COM 34354P105 204 3,820 SH   DFND 2 3,700 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 336 3,454 SH   DFND 2 3,261 0 193
FOOT LOCKER INC COM 344849104 1,771 42,073 SH   DFND 2 41,101 0 972
FORD MTR CO DEL COM 345370860 15,079 1,478,988 SH   DFND 2 1,435,194 0 43,794
FORMFACTOR INC COM 346375108 359 22,899 SH   DFND 2 22,760 0 139
FORTIS INC COM 349553107 835 21,023 SH   DFND 2 9,722 0 11,301
FORTINET INC COM 34959E109 2,036 26,493 SH   DFND 2 26,108 0 385
FORTIVE CORP COM 34959J108 1,224 15,041 SH   DFND 2 14,296 0 745
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 136 9,000 SH   DFND 2 9,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,729 83,446 SH   DFND 2 81,061 0 2,385
FOSTER L B CO COM 350060109 422 15,445 SH   DFND 2 15,445 0 0
FOX CORP CL A COM 35137L105 1,029 28,232 SH   DFND 2 20,771 0 7,461
FOX FACTORY HLDG CORP COM 35138V102 4,462 54,128 SH   DFND 2 53,557 0 571
FQF TR AGFIQ US MK ANTI 351680707 1,007 45,625 SH   DFND 2 45,408 0 217
FRANCO NEVADA CORP COM 351858105 203 2,409 SH   DFND 2 2,409 0 0
FRANKLIN ELEC INC COM 353514102 164 3,446 SH   DFND 2 3,446 0 0
FRANKLIN FINL SVCS CORP COM 353525108 427 11,200 SH   DFND 2 11,200 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 388 13,822 SH   DFND 2 13,822 0 0
FRANKLIN RES INC COM 354613101 5,745 165,066 SH   DFND 2 159,270 0 5,796
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1,105 43,029 SH   DFND 2 43,029 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 217 6,800 SH   DFND 2 6,000 0 800
FRANKLIN UNVL TR SH BEN INT 355145103 985 134,011 SH   DFND 2 133,511 0 500
FREEPORT-MCMORAN INC CL B 35671D857 6,550 563,968 SH   DFND 2 486,423 0 77,545
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 813 20,739 SH   DFND 2 20,739 0 0
FRESHPET INC COM 358039105 636 13,961 SH   DFND 2 13,961 0 0
FRONTDOOR INC COM 35905A109 227 5,187 SH   DFND 2 5,187 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 56 36,812 SH   DFND 2 36,102 0 710
FULTON FINL CORP PA COM 360271100 622 38,061 SH   DFND 2 19,336 0 18,725
FUNKO INC COM CL A 361008105 899 37,800 SH   DFND 2 25,769 0 12,031
GATX CORP COM 361448103 747 9,445 SH   DFND 2 9,302 0 143
GDL FUND COM SH BEN IT 361570104 373 40,290 SH   DFND 2 39,403 0 887
GCI LIBERTY INC COM CLASS A 36164V305 643 12,119 SH   DFND 2 11,936 0 183
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 956 42,255 SH   DFND 2 42,030 0 225
GSV CAP CORP COM 36191J101 77 12,000 SH   DFND 2 10,000 0 2,000
GW PHARMACEUTICALS PLC ADS 36197T103 4,085 23,824 SH   DFND 2 22,889 0 935
G-III APPAREL GROUP LTD COM 36237H101 777 25,289 SH   DFND 2 25,012 0 277
GABELLI EQUITY TR INC COM 362397101 407 66,558 SH   DFND 2 66,558 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5,004 230,482 SH   DFND 2 194,095 0 36,387
GABELLI GLB SML & MD CP VAL COM 36249W104 242 20,859 SH   DFND 2 20,859 0 0
GAIA INC NEW CL A 36269P104 1,352 178,380 SH   DFND 2 178,380 0 0
GALAPAGOS NV SPON ADR 36315X101 1,649 12,846 SH   DFND 2 12,240 0 606
GALLAGHER ARTHUR J & CO COM 363576109 8,293 94,749 SH   DFND 2 90,659 0 4,090
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 138 29,940 SH   DFND 2 18,907 0 11,033
GAMING & LEISURE PPTYS INC COM 36467J108 11,522 296,652 SH   DFND 2 287,163 0 9,489
GANNETT CO INC COM 36473H104 8 1,175 SH   DFND 2 1,125 0 50
GAP INC COM 364760108 114 6,309 SH   DFND 2 6,309 0 0
GARDNER DENVER HLDGS INC COM 36555P107 340 9,917 SH   DFND 2 9,867 0 50
GARRETT MOTION INC COM 366505105 73 6,209 SH   DFND 2 5,974 0 235
GENERAL DYNAMICS CORP COM 369550108 23,145 127,435 SH   DFND 2 124,156 0 3,279
GENERAL ELECTRIC CO COM 369604103 9,026 858,269 SH   DFND 2 707,681 0 150,588
GENERAL MLS INC COM 370334104 86,183 1,639,204 SH   DFND 2 1,597,653 0 41,551
GENERAL MTRS CO COM 37045V100 14,838 383,770 SH   DFND 2 377,318 0 6,452
GENESEE & WYO INC CL A 371559105 779 7,714 SH   DFND 2 7,612 0 102
GENTEX CORP COM 371901109 6,784 276,334 SH   DFND 2 259,818 0 16,516
GENESIS ENERGY L P UNIT LTD PARTN 371927104 661 30,210 SH   DFND 2 30,210 0 0
GENOMIC HEALTH INC COM 37244C101 232 3,972 SH   DFND 2 3,904 0 68
GENUINE PARTS CO COM 372460105 44,117 425,456 SH   DFND 2 414,160 0 11,296
GILEAD SCIENCES INC COM 375558103 42,386 627,239 SH   DFND 2 550,431 0 76,808
GILDAN ACTIVEWEAR INC COM 375916103 390 9,974 SH   DFND 2 9,922 0 52
GLACIER BANCORP INC NEW COM 37637Q105 3,083 76,235 SH   DFND 2 72,603 0 3,632
GLADSTONE COML CORP COM 376536108 713 33,613 SH   DFND 2 30,013 0 3,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,817 545,090 SH   DFND 2 525,532 0 19,558
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 559 10,745 SH   DFND 2 10,516 0 229
GLOBAL PMTS INC COM 37940X102 13,111 81,889 SH   DFND 2 70,294 0 11,595
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,303 57,445 SH   DFND 2 57,445 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 124 10,650 SH   DFND 2 5,126 0 5,524
GLOBAL X FDS GLBL X MLP ETF 37950E473 644 73,418 SH   DFND 2 72,218 0 1,200
GLOBAL X FDS GLB X SUPERDIV 37950E549 499 29,085 SH   DFND 2 29,085 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,188 97,162 SH   DFND 2 81,986 0 15,176
GLOBAL MED REIT INC COM NEW 37954A204 1,420 134,994 SH   DFND 2 134,794 0 200
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,928 39,528 SH   DFND 2 38,819 0 709
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,262 230,666 SH   DFND 2 228,862 0 1,804
GLOBAL X FDS FUTR ANALY ETF 37954Y632 174 10,705 SH   DFND 2 10,705 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 370 23,099 SH   DFND 2 23,099 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,306 63,075 SH   DFND 2 62,396 0 679
GLOBAL X FDS FINTECH ETF 37954Y814 2,851 96,825 SH   DFND 2 90,455 0 6,370
GLOBUS MED INC CL A 379577208 519 12,240 SH   DFND 2 11,561 0 679
GLU MOBILE INC COM 379890106 296 42,675 SH   DFND 2 41,838 0 837
GODADDY INC CL A 380237107 1,779 24,889 SH   DFND 2 23,752 0 1,137
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,417 83,828 SH   DFND 2 79,726 0 4,102
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 19 19,399 PRN   DFND 2 19,399 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,449 267,111 SH   DFND 2 254,008 0 13,103
GOLDMAN SACHS GROUP INC COM 38141G104 11,359 55,854 SH   DFND 2 54,582 0 1,272
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 621 21,488 SH   DFND 2 21,027 0 461
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,747 97,698 SH   DFND 2 97,161 0 537
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,974 59,370 SH   DFND 2 57,300 0 2,070
GOLUB CAP BDC INC COM 38173M102 513 28,701 SH   DFND 2 27,481 0 1,220
GOPRO INC CL A 38268T103 62 10,777 SH   DFND 2 10,777 0 0
GORMAN RUPP CO COM 383082104 219 6,692 SH   DFND 2 6,692 0 0
GRACE W R & CO DEL NEW COM 38388F108 741 9,700 SH   DFND 2 9,661 0 39
GRACO INC COM 384109104 8,063 160,599 SH   DFND 2 148,676 0 11,923
GRAINGER W W INC COM 384802104 12,474 46,346 SH   DFND 2 44,891 0 1,455
GRAND CANYON ED INC COM 38526M106 3,958 33,385 SH   DFND 2 32,912 0 473
GRANITE CONSTR INC COM 387328107 359 7,493 SH   DFND 2 7,493 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 399 28,352 SH   DFND 2 28,352 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 15,374 PRN   DFND 2 15,374 0 0
GREENE COUNTY BANCORP INC COM 394357107 871 29,604 SH   DFND 2 29,604 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 858 39,559 SH   DFND 2 39,162 0 397
GROUPON INC COM 399473107 144 39,450 SH   DFND 2 39,450 0 0
GRUBHUB INC COM 400110102 5,626 70,241 SH   DFND 2 69,009 0 1,232
GUARDANT HEALTH INC COM 40131M109 1,010 11,722 SH   DFND 2 11,722 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 325 13,777 SH   DFND 2 13,777 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 370 18,192 SH   DFND 2 18,192 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,372 33,008 SH   DFND 2 31,851 0 1,157
GULFPORT ENERGY CORP COM NEW 402635304 19 4,339 SH   DFND 2 4,339 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,135 38,342 SH   DFND 2 29,840 0 8,502
HCA HEALTHCARE INC COM 40412C101 1,596 11,817 SH   DFND 2 9,770 0 2,047
HCP INC COM 40414L109 6,132 191,657 SH   DFND 2 187,768 0 3,889
HDFC BANK LTD SPONSORED ADS 40415F101 9,243 70,935 SH   DFND 2 69,890 0 1,045
HD SUPPLY HLDGS INC COM 40416M105 2,532 62,917 SH   DFND 2 60,659 0 2,258
HFF INC CL A 40418F108 4,626 101,560 SH   DFND 2 77,340 0 24,220
HNI CORP COM 404251100 15 411 SH   DFND 2 411 0 0
HMS HLDGS CORP COM 40425J101 255 7,955 SH   DFND 2 7,805 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 1,993 47,585 SH   DFND 2 46,654 0 931
HSBC HLDGS PLC ADR A 1/40PF A 404280604 290 11,121 SH   DFND 2 10,621 0 500
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 96 57,250 SH   DFND 2 57,250 0 0
HP INC COM 40434L105 3,182 153,056 SH   DFND 2 131,856 0 21,200
HABIT RESTAURANTS INC COM CL A 40449J103 113 10,864 SH   DFND 2 10,564 0 300
HAEMONETICS CORP COM 405024100 10 84 SH   DFND 2 84 0 0
HAIN CELESTIAL GROUP INC COM 405217100 54 2,475 SH   DFND 2 2,250 0 225
HALLIBURTON CO COM 406216101 10,656 464,017 SH   DFND 2 457,849 0 6,168
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 338 10,505 SH   DFND 2 10,505 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 25 618 SH   DFND 2 618 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 270 18,721 SH   DFND 2 18,361 0 360
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 256 37,505 SH   DFND 2 33,780 0 3,725
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 853 33,657 SH   DFND 2 30,906 0 2,751
HANCOCK JOHN INVS TR COM 410142103 921 56,213 SH   DFND 2 50,529 0 5,684
HANESBRANDS INC COM 410345102 11,656 677,544 SH   DFND 2 640,001 0 37,543
HANNON ARMSTRONG SUST INFR C COM 41068X100 458 16,365 SH   DFND 2 16,306 0 59
HANOVER INS GROUP INC COM 410867105 69 538 SH   DFND 2 538 0 0
HARLEY DAVIDSON INC COM 412822108 837 23,070 SH   DFND 2 22,660 0 410
HARRIS CORP DEL COM 413875105 6,845 36,065 SH   DFND 2 32,594 0 3,471
HARSCO CORP COM 415864107 1,631 59,640 SH   DFND 2 58,971 0 669
HARTFORD FINL SVCS GROUP INC COM 416515104 2,570 45,991 SH   DFND 2 40,279 0 5,712
HARVEST CAP CR CORP COM 41753F109 120 11,441 SH   DFND 2 11,441 0 0
HASBRO INC COM 418056107 8,554 81,027 SH   DFND 2 80,053 0 974
HAWAIIAN ELEC INDUSTRIES COM 419870100 678 15,590 SH   DFND 2 13,352 0 2,238
HAWKINS INC COM 420261109 843 19,400 SH   DFND 2 19,400 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,071 68,214 SH   DFND 2 64,622 0 3,592
HEALTHCARE RLTY TR COM 421946104 148 4,705 SH   DFND 2 4,366 0 339
HEALTHEQUITY INC COM 42226A107 1,915 28,129 SH   DFND 2 27,916 0 213
HEARTLAND FINL USA INC COM 42234Q102 580 12,340 SH   DFND 2 12,340 0 0
HEICO CORP NEW COM 422806109 5,558 41,574 SH   DFND 2 40,730 0 844
HEICO CORP NEW CL A 422806208 1,912 18,534 SH   DFND 2 18,342 0 192
HELIOS TECHNOLOGIES INC COM 42328H109 1,638 35,184 SH   DFND 2 34,478 0 706
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 537 61,670 SH   DFND 2 36,561 0 25,109
HELMERICH & PAYNE INC COM 423452101 1,577 31,461 SH   DFND 2 31,441 0 20
HENRY JACK & ASSOC INC COM 426281101 10,626 79,432 SH   DFND 2 75,028 0 4,404
HERITAGE COMMERCE CORP COM 426927109 43 3,500 SH   DFND 2 2,500 0 1,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 15 14,551 PRN   DFND 2 14,551 0 0
HERCULES CAPITAL INC COM 427096508 6,012 469,971 SH   DFND 2 436,005 0 33,966
HERITAGE FINL CORP WASH COM 42722X106 106 3,611 SH   DFND 2 3,611 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,354 215,853 SH   DFND 2 0 0 215,853
HERON THERAPEUTICS INC COM 427746102 2,027 108,461 SH   DFND 2 100,257 0 8,204
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 121 7,387 SH   DFND 2 3,765 0 3,622
HERSHEY CO COM 427866108 21,160 157,747 SH   DFND 2 146,737 0 11,010
HESS CORP COM 42809H107 826 13,046 SH   DFND 2 12,745 0 301
HEWLETT PACKARD ENTERPRISE C COM 42824C109 540 36,714 SH   DFND 2 36,514 0 200
HEXCEL CORP NEW COM 428291108 15,420 190,979 SH   DFND 2 61,300 0 129,679
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 497 28,235 SH   DFND 2 28,235 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 422 30,433 SH   DFND 2 29,703 0 730
HIGHPOINT RES CORP COM 43114K108 92 51,178 SH   DFND 2 50,428 0 750
HIGHWOODS PPTYS INC COM 431284108 42 1,083 SH   DFND 2 1,017 0 66
HILL ROM HLDGS INC COM 431475102 1,656 15,803 SH   DFND 2 11,484 0 4,319
HILLENBRAND INC COM 431571108 287 7,200 SH   DFND 2 500 0 6,700
HILTON GRAND VACATIONS INC COM 43283X105 14 444 SH   DFND 2 404 0 40
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,017 877,760 SH   DFND 2 876,060 0 1,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,315 43,963 SH   DFND 2 43,112 0 851
HOLLYFRONTIER CORP COM 436106108 1,489 32,102 SH   DFND 2 31,839 0 263
HOLOGIC INC COM 436440101 906 18,918 SH   DFND 2 16,388 0 2,530
HOME BANCSHARES INC COM 436893200 4,250 222,736 SH   DFND 2 214,201 0 8,535
HOME DEPOT INC COM 437076102 119,513 576,379 SH   DFND 2 540,978 0 35,401
HOMESTREET INC COM 43785V102 661 22,261 SH   DFND 2 22,261 0 0
HOMETRUST BANCSHARES INC COM 437872104 367 14,693 SH   DFND 2 14,693 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,917 74,352 SH   DFND 2 73,926 0 426
HONEYWELL INTL INC COM 438516106 89,072 510,972 SH   DFND 2 465,148 0 45,824
HORIZON BANCORP INC COM 440407104 2,182 133,557 SH   DFND 2 117,886 0 15,671
HORMEL FOODS CORP COM 440452100 19,175 473,676 SH   DFND 2 436,935 0 36,741
HORIZON GLOBAL CORP COM 44052W104 39 10,800 SH   DFND 2 10,800 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,166 203,698 SH   DFND 2 196,255 0 7,443
HOST HOTELS & RESORTS INC COM 44107P104 3,561 193,773 SH   DFND 2 187,297 0 6,476
HOULIHAN LOKEY INC CL A 441593100 3,561 79,151 SH   DFND 2 77,211 0 1,940
HUB GROUP INC CL A 443320106 496 11,800 SH   DFND 2 11,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 912 24,528 SH   DFND 2 23,993 0 535
HUBBELL INC COM 443510607 542 4,172 SH   DFND 2 4,111 0 61
HUBSPOT INC COM 443573100 5,090 29,519 SH   DFND 2 28,206 0 1,313
HUMANA INC COM 444859102 13,879 52,380 SH   DFND 2 47,901 0 4,479
HUNT J B TRANS SVCS INC COM 445658107 13,996 153,520 SH   DFND 2 141,535 0 11,985
HUNTINGTON BANCSHARES INC COM 446150104 12,602 912,590 SH   DFND 2 860,906 0 51,684
HUNTINGTON INGALLS INDS INC COM 446413106 22,852 101,778 SH   DFND 2 95,828 0 5,950
HUNTSMAN CORP COM 447011107 1,430 70,065 SH   DFND 2 65,743 0 4,322
HUYA INC ADS REP SHS A 44852D108 226 9,275 SH   DFND 2 6,775 0 2,500
IAC INTERACTIVECORP COM 44919P508 3,025 13,901 SH   DFND 2 13,311 0 590
IAA INC COM 449253103 1,556 40,081 SH   DFND 2 39,012 0 1,069
ICF INTL INC COM 44925C103 1,461 19,024 SH   DFND 2 12,256 0 6,768
ICU MED INC COM 44930G107 1,102 3,892 SH   DFND 2 3,854 0 38
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 28 27,957 PRN   DFND 2 0 0 27,957
IPG PHOTONICS CORP COM 44980X109 685 4,423 SH   DFND 2 4,303 0 120
IRHYTHM TECHNOLOGIES INC COM 450056106 376 4,759 SH   DFND 2 4,681 0 78
ITT INC COM 45073V108 665 10,125 SH   DFND 2 10,125 0 0
IBERIABANK CORP COM 450828108 527 6,727 SH   DFND 2 6,727 0 0
ICICI BK LTD ADR 45104G104 174 13,056 SH   DFND 2 12,679 0 377
IDEXX LABS INC COM 45168D104 3,347 12,148 SH   DFND 2 7,772 0 4,376
ILLINOIS TOOL WKS INC COM 452308109 66,466 439,887 SH   DFND 2 427,182 0 12,705
ILLUMINA INC COM 452327109 4,980 13,540 SH   DFND 2 12,084 0 1,456
IMAX CORP COM 45245E109 1,146 54,826 SH   DFND 2 54,182 0 644
IMMUNOGEN INC COM 45253H101 310 184,778 SH   DFND 2 182,363 0 2,415
IMMUNOMEDICS INC COM 452907108 533 38,280 SH   DFND 2 37,681 0 599
INCYTE CORP COM 45337C102 854 10,055 SH   DFND 2 9,704 0 351
INDEPENDENT BANK CORP MASS COM 453836108 619 8,083 SH   DFND 2 6,968 0 1,115
INDEPENDENT BANK CORP MICH COM NEW 453838609 39 1,766 SH   DFND 2 1,766 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,186 21,612 SH   DFND 2 21,612 0 0
INDIA FD INC COM 454089103 239 11,369 SH   DFND 2 11,124 0 245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 226 7,274 SH   DFND 2 7,174 0 100
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,582 104,025 SH   DFND 2 47,829 0 56,196
INFINERA CORPORATION COM 45667G103 123 41,485 SH   DFND 2 41,485 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,750 256,916 SH   DFND 2 250,581 0 6,335
ING GROEP N V SPONSORED ADR 456837103 4,658 402,758 SH   DFND 2 402,572 0 186
INGEVITY CORP COM 45688C107 1,039 9,903 SH   DFND 2 9,788 0 115
INGREDION INC COM 457187102 836 10,126 SH   DFND 2 9,729 0 397
INSMED INC COM PAR $.01 457669307 636 24,311 SH   DFND 2 21,611 0 2,700
INSMED INC NOTE 1.750% 1/1 457669AA7 12 11,653 PRN   DFND 2 11,653 0 0
INPHI CORP COM 45772F107 799 15,887 SH   DFND 2 15,241 0 646
INPHI CORP NOTE 0.750% 9/0 45772FAC1 17 16,631 PRN   DFND 2 16,631 0 0
INSPIRE MED SYS INC COM 457730109 249 4,166 SH   DFND 2 4,166 0 0
INSTEEL INDUSTRIES INC COM 45774W108 280 13,451 SH   DFND 2 13,451 0 0
INSPERITY INC COM 45778Q107 316 2,594 SH   DFND 2 2,578 0 16
INNOVATOR ETFS TR IBD 50 ETF 45782C102 957 27,912 SH   DFND 2 26,248 0 1,664
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 385 10,864 SH   DFND 2 5,864 0 5,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 822 SH   DFND 2 822 0 0
INTEL CORP COM 458140100 138,293 2,889,152 SH   DFND 2 2,617,266 0 271,886
INTEGER HLDGS CORP COM 45826H109 4,954 59,181 SH   DFND 2 22 0 59,159
INTER PARFUMS INC COM 458334109 1,276 18,810 SH   DFND 2 18,607 0 203
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,674 103,254 SH   DFND 2 101,121 0 2,133
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 18 17,832 PRN   DFND 2 17,832 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 605 8,865 SH   DFND 2 8,814 0 51
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,673 590,027 SH   DFND 2 551,191 0 38,836
INTERDIGITAL INC COM 45867G101 18 273 SH   DFND 2 150 0 123
INTERNATIONAL BANCSHARES COR COM 459044103 15 400 SH   DFND 2 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125,578 910,377 SH   DFND 2 864,772 0 45,605
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,853 12,912 SH   DFND 2 12,456 0 456
INTL PAPER CO COM 460146103 58,787 1,354,877 SH   DFND 2 1,289,415 0 65,462
INTERPUBLIC GROUP COS INC COM 460690100 9,945 441,114 SH   DFND 2 415,425 0 25,689
INTERSECT ENT INC COM 46071F103 244 10,839 SH   DFND 2 10,576 0 263
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,418 177,283 SH   DFND 2 177,283 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,217 63,826 SH   DFND 2 63,826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,815 304,355 SH   DFND 2 276,990 0 27,365
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 773 47,135 SH   DFND 2 44,651 0 2,484
INTUIT COM 461202103 21,487 82,190 SH   DFND 2 74,620 0 7,570
INTUITIVE SURGICAL INC COM NEW 46120E602 20,324 38,684 SH   DFND 2 31,459 0 7,225
INTRICON CORP COM 46121H109 2,939 126,650 SH   DFND 2 120,215 0 6,435
INTREPID POTASH INC COM 46121Y102 56 16,600 SH   DFND 2 16,600 0 0
INTREXON CORP COM 46122T102 68 8,715 SH   DFND 2 8,715 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 700 43,485 SH   DFND 2 33,598 0 9,887
INVESCO SR INCOME TR COM 46131H107 747 172,529 SH   DFND 2 162,193 0 10,336
INVESCO MUN TR COM 46131J103 355 28,809 SH   DFND 2 22,009 0 6,800
INVESCO TR INVT GRADE MUNS COM 46131M106 1,912 151,218 SH   DFND 2 145,303 0 5,915
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,023 165,314 SH   DFND 2 163,314 0 2,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,369 124,160 SH   DFND 2 114,643 0 9,517
INVESCO CALIF VALUE MUN INC COM 46132H106 188 14,472 SH   DFND 2 13,472 0 1,000
INVESCO PA VALUE MUN INCOME COM 46132K109 157 12,355 SH   DFND 2 10,653 0 1,702
INVESCO BD FD COM 46132L107 217 11,665 SH   DFND 2 10,604 0 1,061
INVESCO VALUE MUN INCOME TR COM 46132P108 449 29,434 SH   DFND 2 29,434 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,293 383,549 SH   DFND 2 355,398 0 28,151
INVESCO MUNI INCOME OPP TRST COM 46132X101 87 11,455 SH   DFND 2 8,720 0 2,735
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,299 426,023 SH   DFND 2 400,152 0 25,871
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 411 16,379 SH   DFND 2 15,879 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,514 85,094 SH   DFND 2 59,522 0 25,572
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 743 SH   DFND 2 743 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 797 22,490 SH   DFND 2 22,347 0 143
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 462 7,409 SH   DFND 2 7,004 0 405
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 602 8,986 SH   DFND 2 8,986 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 188 1,263 SH   DFND 2 729 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 517 7,982 SH   DFND 2 7,982 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,059 38,434 SH   DFND 2 38,096 0 338
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 456 13,802 SH   DFND 2 13,598 0 204
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 392 6,025 SH   DFND 2 4,094 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 595 4,966 SH   DFND 2 4,927 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,316 13,280 SH   DFND 2 13,215 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,841 10,398 SH   DFND 2 10,225 0 173
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,756 28,044 SH   DFND 2 27,844 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 919 7,315 SH   DFND 2 7,215 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,436 7,090 SH   DFND 2 7,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,814 41,998 SH   DFND 2 40,118 0 1,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64,990 603,059 SH   DFND 2 545,430 0 57,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 347 7,124 SH   DFND 2 7,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 748 5,586 SH   DFND 2 4,111 0 1,475
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 666 30,761 SH   DFND 2 29,361 0 1,400
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,279 38,736 SH   DFND 2 35,510 0 3,226
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,893 21,165 SH   DFND 2 14,182 0 6,983
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,369 145,243 SH   DFND 2 139,869 0 5,374
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 342 9,177 SH   DFND 2 9,077 0 100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,660 138,752 SH   DFND 2 136,025 0 2,727
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 310 2,426 SH   DFND 2 818 0 1,608
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 432 11,711 SH   DFND 2 11,711 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 441 3,801 SH   DFND 2 355 0 3,446
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 373 20,318 SH   DFND 2 20,318 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,651 27,630 SH   DFND 2 26,138 0 1,492
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 33 558 SH   DFND 2 558 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 690 7,030 SH   DFND 2 7,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,138 30,851 SH   DFND 2 16,292 0 14,559
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 991 20,493 SH   DFND 2 18,967 0 1,526
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 623 11,750 SH   DFND 2 11,750 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,024 62,233 SH   DFND 2 59,956 0 2,277
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 483 6,657 SH   DFND 2 6,517 0 140
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,624 142,921 SH   DFND 2 131,511 0 11,410
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 944 13,047 SH   DFND 2 12,269 0 778
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,462 34,419 SH   DFND 2 34,276 0 143
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 770 9,171 SH   DFND 2 8,736 0 435
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 136 1,148 SH   DFND 2 948 0 200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8,357 162,934 SH   DFND 2 153,746 0 9,188
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,109 32,728 SH   DFND 2 31,081 0 1,647
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 235 9,655 SH   DFND 2 9,655 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,757 449,801 SH   DFND 2 397,977 0 51,824
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,972 165,656 SH   DFND 2 138,291 0 27,365
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 176,406 5,406,468 SH   DFND 2 5,198,960 0 207,508
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,499 513,370 SH   DFND 2 506,033 0 7,337
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4,065 155,105 SH   DFND 2 153,107 0 1,998
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 378 12,592 SH   DFND 2 12,297 0 295
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 303 6,016 SH   DFND 2 6,016 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 3,730 146,505 SH   DFND 2 142,962 0 3,543
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 828 25,841 SH   DFND 2 19,424 0 6,417
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 64 2,305 SH   DFND 2 2,305 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,955 83,876 SH   DFND 2 83,280 0 596
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 827 43,620 SH   DFND 2 43,620 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 474 22,156 SH   DFND 2 22,067 0 89
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,790 130,630 SH   DFND 2 123,694 0 6,936
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 236 5,193 SH   DFND 2 5,193 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,210 22,467 SH   DFND 2 19,999 0 2,468
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 665 37,387 SH   DFND 2 36,645 0 742
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 282 10,389 SH   DFND 2 9,897 0 492
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,165 45,130 SH   DFND 2 35,390 0 9,740
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,899 127,319 SH   DFND 2 121,769 0 5,550
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 8,298 220,683 SH   DFND 2 212,729 0 7,954
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 787 12,515 SH   DFND 2 12,015 0 500
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,255 20,545 SH   DFND 2 19,945 0 600
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 626 11,791 SH   DFND 2 10,943 0 848
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 713 25,310 SH   DFND 2 24,910 0 400
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,063 33,937 SH   DFND 2 33,565 0 372
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 293 23,300 SH   DFND 2 23,300 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,713 229,416 SH   DFND 2 227,241 0 2,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,304 61,975 SH   DFND 2 59,604 0 2,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,446 60,525 SH   DFND 2 58,327 0 2,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 925 43,469 SH   DFND 2 39,459 0 4,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,983 82,247 SH   DFND 2 78,615 0 3,632
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 645 21,620 SH   DFND 2 21,620 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,050 332,934 SH   DFND 2 324,831 0 8,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 265 13,235 SH   DFND 2 12,799 0 436
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,550 468,243 SH   DFND 2 461,792 0 6,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 846 40,121 SH   DFND 2 36,483 0 3,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 994 47,037 SH   DFND 2 44,348 0 2,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 716 33,893 SH   DFND 2 32,852 0 1,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 500 20,367 SH   DFND 2 20,020 0 347
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,641 123,725 SH   DFND 2 120,878 0 2,847
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,700 52,645 SH   DFND 2 52,645 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 205 4,740 SH   DFND 2 4,740 0 0
INVESTORS BANCORP INC NEW COM 46146L101 600 53,951 SH   DFND 2 52,766 0 1,185
INVITATION HOMES INC COM 46187W107 1,140 42,896 SH   DFND 2 41,915 0 981
IONIS PHARMACEUTICALS INC COM 462222100 26,960 419,456 SH   DFND 2 88,028 0 331,428
IQVIA HLDGS INC COM 46266C105 7,261 45,224 SH   DFND 2 43,854 0 1,370
IQIYI INC SPONSORED ADS 46267X108 634 30,773 SH   DFND 2 27,073 0 3,700
IRIDEX CORP COM 462684101 65 14,520 SH   DFND 2 14,076 0 444
IRIDIUM COMMUNICATIONS INC COM 46269C102 641 27,574 SH   DFND 2 27,574 0 0
IROBOT CORP COM 462726100 222 2,386 SH   DFND 2 2,386 0 0
IRON MTN INC NEW COM 46284V101 57,876 1,847,829 SH   DFND 2 1,784,442 0 63,387
ISHARES GOLD TRUST ISHARES 464285105 30,871 2,283,864 SH   DFND 2 2,157,000 0 126,864
ISHARES INC MSCI AUST ETF 464286103 713 31,800 SH   DFND 2 31,606 0 194
ISHARES INC MSCI FRNTR100ETF 464286145 676 22,872 SH   DFND 2 21,547 0 1,325
ISHARES INC EM HGHYL BD ETF 464286285 2,852 59,869 SH   DFND 2 59,869 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,543 62,784 SH   DFND 2 62,214 0 570
ISHARES INC MSCI BRAZIL ETF 464286400 2,768 63,470 SH   DFND 2 62,905 0 565
ISHARES INC MSCI CDA ETF 464286509 327 11,682 SH   DFND 2 11,682 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,842 20,008 SH   DFND 2 20,008 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,667 45,249 SH   DFND 2 41,620 0 3,629
ISHARES INC MSCI EURZONE ETF 464286608 1,501 38,099 SH   DFND 2 37,547 0 552
ISHARES INC MSCI PAC JP ETF 464286665 1,460 30,918 SH   DFND 2 30,918 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,261 41,064 SH   DFND 2 34,438 0 6,626
ISHARES INC MSCI SWITZERLAND 464286749 1,003 26,700 SH   DFND 2 26,700 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 218 7,098 SH   DFND 2 7,098 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,747 29,244 SH   DFND 2 28,713 0 531
ISHARES INC MSCI MEXICO ETF 464286822 575 13,300 SH   DFND 2 13,112 0 188
ISHARES INC MSCI HONG KG ETF 464286871 249 9,612 SH   DFND 2 9,383 0 229
ISHARES TR S&P 100 ETF 464287101 853 6,608 SH   DFND 2 6,608 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 498 2,607 SH   DFND 2 2,407 0 200
ISHARES TR CORE S&P TTL STK 464287150 111,371 1,671,190 SH   DFND 2 1,560,330 0 110,860
ISHARES TR SELECT DIVID ETF 464287168 16,326 164,241 SH   DFND 2 152,371 0 11,870
ISHARES TR TIPS BD ETF 464287176 25,100 217,168 SH   DFND 2 212,461 0 4,707
ISHARES TR CHINA LG-CAP ETF 464287184 1,707 40,115 SH   DFND 2 39,812 0 303
ISHARES TR TRANS AVG ETF 464287192 1,895 9,986 SH   DFND 2 9,823 0 163
ISHARES TR CORE S&P500 ETF 464287200 78,786 267,314 SH   DFND 2 251,304 0 16,010
ISHARES TR CORE US AGGBD ET 464287226 81,913 736,829 SH   DFND 2 684,202 0 52,627
ISHARES TR MSCI EMG MKT ETF 464287234 18,983 442,263 SH   DFND 2 423,132 0 19,131
ISHARES TR IBOXX INV CP ETF 464287242 65,179 525,915 SH   DFND 2 484,651 0 41,264
ISHARES TR GLOBAL TECH ETF 464287291 1,657 9,224 SH   DFND 2 8,698 0 526
ISHARES TR S&P 500 GRWT ETF 464287309 291,723 1,624,792 SH   DFND 2 1,533,231 0 91,561
ISHARES TR GLOB HLTHCRE ETF 464287325 203 3,288 SH   DFND 2 3,085 0 203
ISHARES TR LATN AMER 40 ETF 464287390 1,963 58,200 SH   DFND 2 58,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 328,195 2,814,025 SH   DFND 2 2,646,275 0 167,750
ISHARES TR 20 YR TR BD ETF 464287432 64,724 487,761 SH   DFND 2 470,867 0 16,894
ISHARES TR BARCLAYS 7 10 YR 464287440 92,038 833,414 SH   DFND 2 811,085 0 22,329
ISHARES TR 1 3 YR TREAS BD 464287457 84,249 993,871 SH   DFND 2 959,440 0 34,431
ISHARES TR MSCI EAFE ETF 464287465 63,177 961,090 SH   DFND 2 910,594 0 50,496
ISHARES TR RUS MDCP VAL ETF 464287473 9,767 109,714 SH   DFND 2 107,430 0 2,284
ISHARES TR RUS MD CP GR ETF 464287481 11,491 80,556 SH   DFND 2 76,840 0 3,716
ISHARES TR RUS MID CAP ETF 464287499 3,032 54,323 SH   DFND 2 48,098 0 6,225
ISHARES TR CORE S&P MCP ETF 464287507 82,017 421,787 SH   DFND 2 392,746 0 29,041
ISHARES TR EXPANDED TECH 464287515 5,805 26,555 SH   DFND 2 23,638 0 2,917
ISHARES TR PHLX SEMICND ETF 464287523 1,383 6,929 SH   DFND 2 6,677 0 252
ISHARES TR EXPND TEC SC ETF 464287549 997 4,613 SH   DFND 2 4,289 0 324
ISHARES TR NASDAQ BIOTECH 464287556 8,758 80,165 SH   DFND 2 72,354 0 7,811
ISHARES TR COHEN STEER REIT 464287564 1,213 10,803 SH   DFND 2 9,397 0 1,406
ISHARES TR GLOBAL 100 ETF 464287572 693 14,227 SH   DFND 2 14,227 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,570 7,205 SH   DFND 2 4,500 0 2,705
ISHARES TR RUS 1000 VAL ETF 464287598 102,574 805,932 SH   DFND 2 762,205 0 43,727
ISHARES TR S&P MC 400GR ETF 464287606 95,822 423,632 SH   DFND 2 406,628 0 17,004
ISHARES TR RUS 1000 GRW ETF 464287614 104,069 661,177 SH   DFND 2 622,201 0 38,976
ISHARES TR RUS 1000 ETF 464287622 14,349 88,220 SH   DFND 2 86,824 0 1,396
ISHARES TR RUS 2000 VAL ETF 464287630 7,403 61,727 SH   DFND 2 60,287 0 1,440
ISHARES TR RUS 2000 GRW ETF 464287648 13,904 69,444 SH   DFND 2 68,188 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655 33,322 214,197 SH   DFND 2 207,513 0 6,684
ISHARES TR CORE S&P US VLU 464287663 840 14,870 SH   DFND 2 12,108 0 2,762
ISHARES TR CORE S&P US GWT 464287671 18,715 298,487 SH   DFND 2 259,621 0 38,866
ISHARES TR RUSSELL 3000 ETF 464287689 7,595 44,066 SH   DFND 2 44,022 0 44
ISHARES TR U.S. UTILITS ETF 464287697 1,249 8,351 SH   DFND 2 8,272 0 79
ISHARES TR S&P MC 400VL ETF 464287705 90,207 565,661 SH   DFND 2 541,831 0 23,830
ISHARES TR U.S. TECH ETF 464287721 9,864 49,756 SH   DFND 2 46,333 0 3,423
ISHARES TR U.S. REAL ES ETF 464287739 18,459 210,704 SH   DFND 2 199,038 0 11,666
ISHARES TR US INDUSTRIALS 464287754 2,261 14,306 SH   DFND 2 13,191 0 1,115
ISHARES TR US HLTHCARE ETF 464287762 1,082 5,532 SH   DFND 2 4,011 0 1,521
ISHARES TR U.S. FIN SVC ETF 464287770 5,388 40,287 SH   DFND 2 38,787 0 1,500
ISHARES TR U.S. FINLS ETF 464287788 6,309 50,168 SH   DFND 2 48,314 0 1,854
ISHARES TR U.S. ENERGY ETF 464287796 216 6,318 SH   DFND 2 4,836 0 1,482
ISHARES TR CORE S&P SCP ETF 464287804 74,105 946,207 SH   DFND 2 866,321 0 79,886
ISHARES TR U.S. CNSM GD ETF 464287812 196 1,613 SH   DFND 2 1,349 0 264
ISHARES TR DOW JONES US ETF 464287846 3,653 25,028 SH   DFND 2 19,255 0 5,773
ISHARES TR EUROPE ETF 464287861 1,219 27,663 SH   DFND 2 25,263 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 107,378 724,295 SH   DFND 2 685,336 0 38,959
ISHARES TR S&P SML 600 GWT 464287887 99,488 546,572 SH   DFND 2 514,020 0 32,552
ISHARES TR MRNGSTR LG-CP VL 464288109 295 2,730 SH   DFND 2 2,730 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,268 30,667 SH   DFND 2 29,879 0 788
ISHARES TR GL TIMB FORE ETF 464288174 576 9,598 SH   DFND 2 9,598 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 159 2,291 SH   DFND 2 2,291 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 650 3,324 SH   DFND 2 3,324 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 347 32,652 SH   DFND 2 32,152 0 500
ISHARES TR MSCI ACWI EX US 464288240 420 9,004 SH   DFND 2 9,004 0 0
ISHARES TR MSCI ACWI ETF 464288257 559 7,594 SH   DFND 2 7,584 0 10
ISHARES TR EAFE SML CP ETF 464288273 16,980 295,799 SH   DFND 2 291,787 0 4,012
ISHARES TR JPMORGAN USD EMG 464288281 4,456 39,310 SH   DFND 2 38,893 0 417
ISHARES TR MRGSTR MD CP GRW 464288307 4,912 19,515 SH   DFND 2 19,307 0 208
ISHARES TR NEW YORK MUN ETF 464288323 240 4,234 SH   DFND 2 4,234 0 0
ISHARES TR CALIF MUN BD ETF 464288356 306 5,065 SH   DFND 2 4,865 0 200
ISHARES TR NATIONAL MUN ETF 464288414 12,022 106,379 SH   DFND 2 99,627 0 6,752
ISHARES TR INTL SEL DIV ETF 464288448 8,468 275,493 SH   DFND 2 260,848 0 14,645
ISHARES TR IBOXX HI YD ETF 464288513 93,837 1,075,573 SH   DFND 2 1,016,137 0 59,436
ISHARES TR RESIDNL REAL EST 464288562 92 1,267 SH   DFND 2 830 0 437
ISHARES TR MSCI KLD400 SOC 464288570 559 5,111 SH   DFND 2 5,111 0 0
ISHARES TR MBS ETF 464288588 199,093 1,848,897 SH   DFND 2 1,769,529 0 79,368
ISHARES TR MRGSTR SM CP GR 464288604 1,611 7,914 SH   DFND 2 7,533 0 381
ISHARES TR INTRM GOV CR ETF 464288612 51,181 456,015 SH   DFND 2 422,791 0 33,224
ISHARES TR USD INV GRDE ETF 464288620 204 3,582 SH   DFND 2 3,407 0 175
ISHARES TR INTRM TR CRP ETF 464288638 73,496 1,290,766 SH   DFND 2 1,235,981 0 54,785
ISHARES TR SH TR CRPORT ETF 464288646 102,440 1,917,011 SH   DFND 2 1,850,519 0 66,492
ISHARES TR 10-20 YR TRS ETF 464288653 8,845 61,755 SH   DFND 2 60,744 0 1,011
ISHARES TR 3 7 YR TREAS BD 464288661 119,692 952,060 SH   DFND 2 920,636 0 31,424
ISHARES TR SHORT TREAS BD 464288679 7,267 65,657 SH   DFND 2 64,095 0 1,562
ISHARES TR PFD AND INCM SEC 464288687 10,098 274,231 SH   DFND 2 254,493 0 19,738
ISHARES TR US HOME CONS ETF 464288752 297 7,850 SH   DFND 2 7,850 0 0
ISHARES TR US AER DEF ETF 464288760 5,821 27,278 SH   DFND 2 21,155 0 6,123
ISHARES TR US REGNL BKS ETF 464288778 1,810 39,382 SH   DFND 2 26,330 0 13,052
ISHARES TR US BR DEL SE ETF 464288794 1,418 22,451 SH   DFND 2 13,812 0 8,639
ISHARES TR MSCI USA ESG SLC 464288802 575 4,713 SH   DFND 2 4,417 0 296
ISHARES TR U.S. MED DVC ETF 464288810 5,768 24,048 SH   DFND 2 21,322 0 2,726
ISHARES TR US HLTHCR PR ETF 464288828 1,870 10,920 SH   DFND 2 7,487 0 3,433
ISHARES TR U.S. PHARMA ETF 464288836 73 488 SH   DFND 2 488 0 0
ISHARES TR MICRO-CAP ETF 464288869 592 6,361 SH   DFND 2 6,361 0 0
ISHARES TR EAFE VALUE ETF 464288877 411 8,589 SH   DFND 2 8,189 0 400
ISHARES TR EAFE GRWTH ETF 464288885 7,345 91,050 SH   DFND 2 89,763 0 1,287
ISHARES TR MSCI EURO FL ETF 464289180 358 19,464 SH   DFND 2 19,364 0 100
ISHARES TR RUS TP200 VL ETF 464289420 6 104 SH   DFND 2 104 0 0
ISHARES TR RUS TP200 GR ETF 464289438 113 1,319 SH   DFND 2 1,319 0 0
ISHARES TR LNG TR CRPRT BD 464289511 35,136 550,683 SH   DFND 2 532,745 0 17,938
ISHARES TR AGGRES ALLOC ETF 464289859 2,877 52,158 SH   DFND 2 49,300 0 2,858
ISHARES TR GRWT ALLOCAT ETF 464289867 372 8,116 SH   DFND 2 8,116 0 0
ISHARES TR CONSER ALLOC ETF 464289883 529 14,947 SH   DFND 2 14,947 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,389 237,647 SH   DFND 2 225,124 0 12,523
ISHARES TR US TREAS BD ETF 46429B267 3,204 124,416 SH   DFND 2 90,683 0 33,733
ISHARES TR A RATE CP BD ETF 46429B291 1,380 25,717 SH   DFND 2 25,717 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,565 61,424 SH   DFND 2 61,424 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,461 264,187 SH   DFND 2 253,925 0 10,262
ISHARES TR CORE HIGH DV ETF 46429B663 7,027 74,360 SH   DFND 2 61,711 0 12,649
ISHARES TR MSCI CHINA ETF 46429B671 1,820 30,478 SH   DFND 2 28,818 0 1,660
ISHARES TR MIN VOL EAFE ETF 46429B689 7,575 104,113 SH   DFND 2 103,410 0 703
ISHARES TR MIN VOL USA ETF 46429B697 31,034 502,550 SH   DFND 2 459,563 0 42,987
ISHARES TR 0-5 YR TIPS ETF 46429B747 374 3,705 SH   DFND 2 2,926 0 779
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,944 117,960 SH   DFND 2 85,009 0 32,951
ISHARES US ETF TR IT RT HDG HGYL 46431W606 776 8,736 SH   DFND 2 8,728 0 8
ISHARES US ETF TR INT RT HD LONG 46431W812 1,141 46,526 SH   DFND 2 46,526 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,877 37,428 SH   DFND 2 36,811 0 617
ISHARES TR USA QUALITY FCTR 46432F339 6,225 68,130 SH   DFND 2 65,503 0 2,627
ISHARES TR USA SIZE FACTOR 46432F370 881 9,703 SH   DFND 2 9,703 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 310 3,818 SH   DFND 2 3,818 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12,747 107,311 SH   DFND 2 101,443 0 5,868
ISHARES TR CORE MSCI TOTAL 46432F834 166 2,827 SH   DFND 2 2,827 0 0
ISHARES TR CORE MSCI EAFE 46432F842 356,192 5,802,604 SH   DFND 2 5,393,874 0 408,730
ISHARES TR CORE 1 5 YR USD 46432F859 3,292 65,322 SH   DFND 2 54,453 0 10,869
ISHARES TR IBNDS MAR20 ETF 46432FAK3 336 13,619 SH   DFND 2 11,741 0 1,878
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 482 18,025 SH   DFND 2 15,520 0 2,505
ISHARES INC CORE MSCI EMKT 46434G103 187,565 3,643,753 SH   DFND 2 3,462,398 0 181,355
ISHARES INC MSCI TAIWAN ETF 46434G772 1,295 37,196 SH   DFND 2 31,531 0 5,665
ISHARES INC MSCI SINGPOR ETF 46434G780 143 5,756 SH   DFND 2 5,756 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 273 9,268 SH   DFND 2 9,268 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,685 30,865 SH   DFND 2 30,570 0 295
ISHARES INC MSCI GBL ETF NEW 46434G848 1,567 51,628 SH   DFND 2 49,128 0 2,500
ISHARES TR EXPONENTIAL TECH 46434V381 616 15,945 SH   DFND 2 15,496 0 449
ISHARES TR 0-5YR HI YL CP 46434V407 5,163 110,424 SH   DFND 2 109,633 0 791
ISHARES TR IBONDS SEP2020 46434V571 1,497 58,405 SH   DFND 2 58,405 0 0
ISHARES TR CORE TOTAL USD 46434V613 151 2,924 SH   DFND 2 2,251 0 673
ISHARES TR CORE DIV GRWTH 46434V621 6,168 161,408 SH   DFND 2 104,828 0 56,580
ISHARES TR CORE MSCI PAC 46434V696 3,977 71,480 SH   DFND 2 65,088 0 6,392
ISHARES TR CUR HED MSCI GER 46434V704 1,233 44,689 SH   DFND 2 37,539 0 7,150
ISHARES TR CORE MSCI EURO 46434V738 22,315 478,983 SH   DFND 2 478,402 0 581
ISHARES TR HDG MSCI EAFE 46434V803 499 16,735 SH   DFND 2 16,472 0 263
ISHARES TR TRS FLT RT BD 46434V860 572 11,384 SH   DFND 2 7,384 0 4,000
ISHARES TR ULTR SH TRM BD 46434V878 253 5,033 SH   DFND 2 5,033 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 314 10,281 SH   DFND 2 10,281 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,506 256,874 SH   DFND 2 255,104 0 1,770
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,021 121,523 SH   DFND 2 119,636 0 1,887
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,706 305,633 SH   DFND 2 293,510 0 12,123
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,320 369,301 SH   DFND 2 362,639 0 6,662
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,484 449,771 SH   DFND 2 435,659 0 14,112
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,546 60,829 SH   DFND 2 60,312 0 517
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16,434 659,933 SH   DFND 2 649,339 0 10,594
ISHARES TR CONV BD ETF 46435G102 2,574 43,207 SH   DFND 2 42,820 0 387
ISHARES TR IBONDS DEC2023 46435G318 980 37,869 SH   DFND 2 36,368 0 1,501
ISHARES TR MSCI UK ETF NEW 46435G334 5,468 169,302 SH   DFND 2 167,240 0 2,062
ISHARES TR MORTGE REL ETF 46435G342 341 8,072 SH   DFND 2 5,796 0 2,276
ISHARES TR ESG MSCI EAFE 46435G516 164 2,572 SH   DFND 2 2,572 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,201 45,325 SH   DFND 2 37,966 0 7,359
ISHARES TR IBONDS DEC2022 46435G755 1,327 50,699 SH   DFND 2 50,699 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,509 58,336 SH   DFND 2 58,336 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,868 74,670 SH   DFND 2 70,193 0 4,477
ISHARES TR IBONDS DEC 25 46435U432 262 9,580 SH   DFND 2 8,136 0 1,444
ISHARES TR IBDS DEC28 ETF 46435U515 10,791 399,460 SH   DFND 2 387,002 0 12,458
ISHARES TR IBONDS DEC 46435U697 441 16,475 SH   DFND 2 14,999 0 1,476
ISHARES TR IBONDS ETF 46435UAA9 10,763 422,970 SH   DFND 2 410,087 0 12,883
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 234 25,524 SH   DFND 2 24,601 0 923
I3 VERTICALS INC COM CL A 46571Y107 12 399 SH   DFND 2 399 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 176 12,985 SH   DFND 2 12,985 0 0
JBG SMITH PPTYS COM 46590V100 20 516 SH   DFND 2 416 0 100
JPMORGAN CHASE & CO COM 46625H100 156,545 1,401,478 SH   DFND 2 1,269,139 0 132,339
JABIL INC COM 466313103 14 427 SH   DFND 2 427 0 0
JACK IN THE BOX INC COM 466367109 541 6,723 SH   DFND 2 3,268 0 3,455
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,315 24,144 SH   DFND 2 23,676 0 468
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 508 22,165 SH   DFND 2 22,165 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,447 247,083 SH   DFND 2 234,774 0 12,309
JACOBS ENGR GROUP INC COM 469814107 1,265 15,006 SH   DFND 2 12,934 0 2,072
JAKKS PAC INC COM 47012E106 309 461,738 SH   DFND 2 459,798 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,514 230,780 SH   DFND 2 225,502 0 5,278
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 532 61,888 SH   DFND 2 27,558 0 34,330
JD COM INC SPON ADR CL A 47215P106 2,099 68,944 SH   DFND 2 62,457 0 6,487
JEFFERIES FINL GROUP INC COM 47233W109 604 31,332 SH   DFND 2 29,082 0 2,250
JERNIGAN CAP INC COM 476405105 705 34,715 SH   DFND 2 34,461 0 254
JETBLUE AWYS CORP COM 477143101 289 15,775 SH   DFND 2 15,775 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 764 20,114 SH   DFND 2 20,114 0 0
JOHNSON & JOHNSON COM 478160104 201,712 1,447,276 SH   DFND 2 1,375,827 0 71,449
JONES LANG LASALLE INC COM 48020Q107 96 686 SH   DFND 2 686 0 0
J2 GLOBAL INC COM 48123V102 1,940 21,778 SH   DFND 2 21,527 0 251
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 229 8,608 SH   DFND 2 8,083 0 525
JUNIPER NETWORKS INC COM 48203R104 1,134 42,671 SH   DFND 2 38,451 0 4,220
KAR AUCTION SVCS INC COM 48238T109 1,041 40,776 SH   DFND 2 39,707 0 1,069
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 220 5,566 SH   DFND 2 5,378 0 188
KLA-TENCOR CORP COM 482480100 4,532 38,411 SH   DFND 2 34,864 0 3,547
KKR INCOME OPPORTUNITIES FD COM 48249T106 318 20,276 SH   DFND 2 20,276 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 177 9,317 SH   DFND 2 9,317 0 0
KKR & CO INC CL A 48251W104 3,075 121,855 SH   DFND 2 114,106 0 7,749
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 705 34,436 SH   DFND 2 34,436 0 0
KADANT INC COM 48282T104 545 5,677 SH   DFND 2 5,677 0 0
KAMAN CORP COM 483548103 656 10,260 SH   DFND 2 10,102 0 158
KANSAS CITY SOUTHERN COM NEW 485170302 2,076 17,105 SH   DFND 2 14,899 0 2,206
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,434 291,649 SH   DFND 2 278,627 0 13,022
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 709 61,206 SH   DFND 2 57,886 0 3,320
KEARNY FINL CORP MD COM 48716P108 234 17,650 SH   DFND 2 17,650 0 0
KELLOGG CO COM 487836108 1,951 36,683 SH   DFND 2 33,811 0 2,872
KEMPER CORP DEL COM 488401100 975 11,192 SH   DFND 2 10,972 0 220
KEURIG DR PEPPER INC COM 49271V100 1,857 64,541 SH   DFND 2 61,356 0 3,185
KEYCORP NEW COM 493267108 16,016 901,744 SH   DFND 2 847,895 0 53,849
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,493 16,623 SH   DFND 2 16,525 0 98
KIMBALL INTL INC CL B 494274103 811 46,497 SH   DFND 2 50 0 46,447
KILROY RLTY CORP COM 49427F108 220 2,985 SH   DFND 2 1,420 0 1,565
KIMBALL ELECTRONICS INC COM 49428J109 976 60,064 SH   DFND 2 18,861 0 41,203
KIMBELL RTY PARTNERS LP UNIT 49435R102 264 16,330 SH   DFND 2 16,330 0 0
KIMBERLY CLARK CORP COM 494368103 94,989 712,637 SH   DFND 2 689,467 0 23,170
KIMCO RLTY CORP COM 49446R109 817 44,192 SH   DFND 2 43,952 0 240
KINDER MORGAN INC DEL COM 49456B101 31,677 1,518,966 SH   DFND 2 1,443,306 0 75,660
KIRKLAND LAKE GOLD LTD COM 49741E100 246 5,873 SH   DFND 2 5,673 0 200
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 943 28,848 SH   DFND 2 21,334 0 7,514
KOHLS CORP COM 500255104 2,687 56,206 SH   DFND 2 49,318 0 6,888
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,421 55,146 SH   DFND 2 52,521 0 2,625
KONTOOR BRANDS INC COM 50050N103 3,486 127,404 SH   DFND 2 123,452 0 3,952
KOPIN CORP COM 500600101 8 7,000 SH   DFND 2 7,000 0 0
KORN FERRY COM NEW 500643200 322 8,332 SH   DFND 2 8,332 0 0
KRAFT HEINZ CO COM 500754106 14,568 469,698 SH   DFND 2 431,614 0 38,084
KRANESHARES TR CSI CHI INTERNET 500767306 821 18,664 SH   DFND 2 17,164 0 1,500
KRANESHARES TR BOSERA MSCI CH 500767405 631 20,287 SH   DFND 2 20,287 0 0
KRANESHARES TR MSCI ONE BELT 500767868 294 12,400 SH   DFND 2 10,400 0 2,000
KROGER CO COM 501044101 4,239 195,493 SH   DFND 2 183,375 0 12,118
L BRANDS INC COM 501797104 318 12,147 SH   DFND 2 12,147 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,085 SH   DFND 2 1,085 0 0
LHC GROUP INC COM 50187A107 1,206 10,126 SH   DFND 2 9,943 0 183
LGI HOMES INC COM 50187T106 381 5,296 SH   DFND 2 5,206 0 90
LKQ CORP COM 501889208 3,815 142,968 SH   DFND 2 136,781 0 6,187
LCI INDS COM 50189K103 319 3,571 SH   DFND 2 3,532 0 39
LTC PPTYS INC COM 502175102 1,497 32,933 SH   DFND 2 32,551 0 382
L3 TECHNOLOGIES INC COM 502413107 10,546 43,135 SH   DFND 2 42,435 0 700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,187 24,257 SH   DFND 2 23,120 0 1,137
LADDER CAP CORP CL A 505743104 3,035 181,854 SH   DFND 2 151,800 0 30,054
LAKELAND BANCORP INC COM 511637100 305 18,932 SH   DFND 2 18,657 0 275
LAKELAND FINL CORP COM 511656100 749 15,516 SH   DFND 2 12,890 0 2,626
LAM RESEARCH CORP COM 512807108 11,004 58,437 SH   DFND 2 54,943 0 3,494
LAMAR ADVERTISING CO NEW CL A 512816109 3,005 37,176 SH   DFND 2 36,037 0 1,139
LAMB WESTON HLDGS INC COM 513272104 1,510 23,852 SH   DFND 2 22,545 0 1,307
LANCASTER COLONY CORP COM 513847103 311 2,092 SH   DFND 2 1,592 0 500
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 209 12,350 SH   DFND 2 12,350 0 0
LANDSTAR SYS INC COM 515098101 5,776 53,461 SH   DFND 2 50,889 0 2,572
LANTHEUS HLDGS INC COM 516544103 69 2,440 SH   DFND 2 2,440 0 0
LAS VEGAS SANDS CORP COM 517834107 12,095 204,868 SH   DFND 2 193,680 0 11,188
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,567 303,885 SH   DFND 2 303,885 0 0
LAUDER ESTEE COS INC CL A 518439104 58,705 321,017 SH   DFND 2 303,168 0 17,849
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,939 243,798 SH   DFND 2 227,574 0 16,224
LEAR CORP COM NEW 521865204 169 1,226 SH   DFND 2 1,148 0 78
LEGGETT & PLATT INC COM 524660107 8,649 227,033 SH   DFND 2 221,435 0 5,598
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 232 7,245 SH   DFND 2 7,095 0 150
LEGACY TEX FINL GROUP INC COM 52471Y106 387 9,484 SH   DFND 2 9,484 0 0
LEGG MASON INC COM 524901105 18,858 492,569 SH   DFND 2 477,753 0 14,816
LEIDOS HLDGS INC COM 525327102 242 2,948 SH   DFND 2 2,720 0 228
LENDINGCLUB CORP COM 52603A109 92 27,604 SH   DFND 2 26,950 0 654
LENDINGTREE INC NEW COM 52603B107 776 1,844 SH   DFND 2 1,844 0 0
LENNAR CORP CL A 526057104 1,356 27,901 SH   DFND 2 25,521 0 2,380
LENNOX INTL INC COM 526107107 6,430 23,326 SH   DFND 2 22,836 0 490
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 672 32,266 SH   DFND 2 31,966 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302 473 74,209 SH   DFND 2 50,981 0 23,228
LEXINFINTECH HLDGS LTD ADR 528877103 615 55,050 SH   DFND 2 55,050 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,200 SH   DFND 2 1,200 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 151 2,800 SH   DFND 2 2,300 0 500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 350 60,145 SH   DFND 2 45,361 0 14,784
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 344 53,537 SH   DFND 2 47,537 0 6,000
LIBERTY BROADBAND CORP COM SER A 530307107 314 3,810 SH   DFND 2 3,716 0 94
LIBERTY BROADBAND CORP COM SER C 530307305 3,694 36,126 SH   DFND 2 35,457 0 669
LIBERTY PPTY TR SH BEN INT 531172104 1,249 24,741 SH   DFND 2 16,875 0 7,866
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 955 27,694 SH   DFND 2 26,884 0 810
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,908 50,975 SH   DFND 2 50,023 0 952
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 720 21,691 SH   DFND 2 21,345 0 346
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,522 12,854 SH   DFND 2 12,648 0 206
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18 18,131 PRN   DFND 2 18,131 0 0
LIFE STORAGE INC COM 53223X107 202 2,149 SH   DFND 2 1,505 0 644
LILLY ELI & CO COM 532457108 29,772 268,701 SH   DFND 2 183,280 0 85,421
LINCOLN ELEC HLDGS INC COM 533900106 10,613 129,184 SH   DFND 2 124,541 0 4,643
LINCOLN NATL CORP IND COM 534187109 809 12,568 SH   DFND 2 11,074 0 1,494
LIONS GATE ENTMNT CORP CL A VTG 535919401 879 71,133 SH   DFND 2 4,968 0 66,165
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 477 49,553 SH   DFND 2 48,538 0 1,015
LITHIA MTRS INC CL A 536797103 487 4,081 SH   DFND 2 3,681 0 400
LITTELFUSE INC COM 537008104 106 597 SH   DFND 2 597 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,359 20,542 SH   DFND 2 20,219 0 323
LIVERAMP HLDGS INC COM 53815P108 12 235 SH   DFND 2 235 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 657 237,395 SH   DFND 2 232,073 0 5,322
LOCKHEED MARTIN CORP COM 539830109 80,217 220,996 SH   DFND 2 208,041 0 12,955
LOEWS CORP COM 540424108 2,253 41,307 SH   DFND 2 40,935 0 372
LOGMEIN INC COM 54142L109 832 12,363 SH   DFND 2 10,836 0 1,527
LOWES COS INC COM 548661107 27,359 270,311 SH   DFND 2 244,685 0 25,626
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,973 101,272 SH   DFND 2 101,272 0 0
LULULEMON ATHLETICA INC COM 550021109 11,578 64,174 SH   DFND 2 54,859 0 9,315
LUMENTUM HLDGS INC COM 55024U109 1,991 37,416 SH   DFND 2 36,507 0 909
LYDALL INC DEL COM 550819106 1 25 SH   DFND 2 25 0 0
LYFT INC CL A COM 55087P104 1,971 29,945 SH   DFND 2 28,368 0 1,577
M & T BK CORP COM 55261F104 4,000 23,431 SH   DFND 2 19,760 0 3,671
MBIA INC COM 55262C100 3,957 421,049 SH   DFND 2 139,337 0 281,712
MDU RES GROUP INC COM 552690109 1,245 47,720 SH   DFND 2 46,545 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,106 136,200 SH   DFND 2 111,606 0 24,594
MFA FINL INC COM 55272X102 1,439 200,401 SH   DFND 2 199,387 0 1,014
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,191 204,695 SH   DFND 2 184,621 0 20,074
MFS MUN INCOME TR SH BEN INT 552738106 509 72,910 SH   DFND 2 72,910 0 0
MGIC INVT CORP WIS COM 552848103 603 46,066 SH   DFND 2 43,477 0 2,589
MGM RESORTS INTERNATIONAL COM 552953101 11,809 413,444 SH   DFND 2 389,580 0 23,864
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,056 132,535 SH   DFND 2 128,193 0 4,342
MKS INSTRUMENT INC COM 55306N104 1,789 22,748 SH   DFND 2 20,789 0 1,959
MPLX LP COM UNIT REP LTD 55336V100 3,892 120,846 SH   DFND 2 98,905 0 21,941
MSA SAFETY INC COM 553498106 1,608 15,275 SH   DFND 2 15,233 0 42
MSC INDL DIRECT INC CL A 553530106 835 11,312 SH   DFND 2 11,225 0 87
MSCI INC COM 55354G100 12,949 54,222 SH   DFND 2 52,963 0 1,259
MSG NETWORK INC CL A 553573106 496 23,700 SH   DFND 2 22,299 0 1,401
MTS SYS CORP COM 553777103 11 183 SH   DFND 2 183 0 0
MACATAWA BK CORP COM 554225102 1,208 117,623 SH   DFND 2 112,928 0 4,695
MACERICH CO COM 554382101 156 4,701 SH   DFND 2 4,552 0 149
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,823 69,809 SH   DFND 2 69,634 0 175
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 249 249,165 PRN   DFND 2 249,165 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,048 86,811 SH   DFND 2 84,029 0 2,782
MACROGENICS INC COM 556099109 329 19,337 SH   DFND 2 19,337 0 0
MACYS INC COM 55616P104 1,252 58,824 SH   DFND 2 56,924 0 1,900
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,716 23,986 SH   DFND 2 22,366 0 1,620
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,973 93,179 SH   DFND 2 69,087 0 24,092
MAGNA INTL INC COM 559222401 1,318 26,591 SH   DFND 2 26,045 0 546
MAGNOLIA OIL & GAS CORP CL A 559663109 347 29,873 SH   DFND 2 29,769 0 104
MAIN STREET CAPITAL CORP COM 56035L104 207 5,083 SH   DFND 2 5,083 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 537 25,669 SH   DFND 2 24,244 0 1,425
MALIBU BOATS INC COM CL A 56117J100 432 10,510 SH   DFND 2 10,510 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 802 33,346 SH   DFND 2 27,484 0 5,862
MANHATTAN ASSOCS INC COM 562750109 775 11,209 SH   DFND 2 9,351 0 1,858
MANTECH INTL CORP CL A 564563104 18 282 SH   DFND 2 282 0 0
MANULIFE FINL CORP COM 56501R106 460 25,225 SH   DFND 2 24,347 0 878
MARATHON OIL CORP COM 565849106 5,408 381,335 SH   DFND 2 353,300 0 28,035
MARATHON PETE CORP COM 56585A102 11,511 205,937 SH   DFND 2 191,439 0 14,498
MARCUS CORP COM 566330106 148 4,473 SH   DFND 2 4,393 0 80
MARKEL CORP COM 570535104 5,871 5,389 SH   DFND 2 4,836 0 553
MARKETAXESS HLDGS INC COM 57060D108 4,971 15,529 SH   DFND 2 14,078 0 1,451
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 676 7,001 SH   DFND 2 5,941 0 1,060
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 12 11,587 PRN   DFND 2 11,587 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,331 113,737 SH   DFND 2 109,770 0 3,967
MARRIOTT INTL INC NEW CL A 571903202 4,713 33,597 SH   DFND 2 31,416 0 2,181
MARTIN MARIETTA MATLS INC COM 573284106 7,790 33,789 SH   DFND 2 32,477 0 1,312
MASCO CORP COM 574599106 962 24,568 SH   DFND 2 24,420 0 148
MASIMO CORP COM 574795100 2,298 15,410 SH   DFND 2 15,041 0 369
MASONITE INTL CORP NEW COM 575385109 338 6,393 SH   DFND 2 6,316 0 77
MASTEC INC COM 576323109 1,976 38,521 SH   DFND 2 25,559 0 12,962
MASTERCARD INC CL A 57636Q104 115,147 435,870 SH   DFND 2 405,018 0 30,852
MATADOR RES CO COM 576485205 995 49,204 SH   DFND 2 48,597 0 607
MATCH GROUP INC COM 57665R106 3,145 46,762 SH   DFND 2 43,870 0 2,892
MATSON INC COM 57686G105 373 9,639 SH   DFND 2 9,533 0 106
MATTEL INC COM 577081102 541 50,216 SH   DFND 2 48,351 0 1,865
MAXIM INTEGRATED PRODS INC COM 57772K101 2,664 44,670 SH   DFND 2 42,051 0 2,619
MAXLINEAR INC COM 57776J100 791 33,734 SH   DFND 2 32,532 0 1,202
MAXIMUS INC COM 577933104 10 146 SH   DFND 2 79 0 67
MCCLATCHY CO CL A NEW 579489303 18 10,674 SH   DFND 2 10,599 0 75
MCCORMICK & CO INC COM NON VTG 579780206 30,293 195,730 SH   DFND 2 183,747 0 11,983
MCDERMOTT INTL INC COM 580037703 116 11,642 SH   DFND 2 11,345 0 297
MCDONALDS CORP COM 580135101 114,177 551,679 SH   DFND 2 525,991 0 25,688
MCKESSON CORP COM 58155Q103 1,283 9,553 SH   DFND 2 9,041 0 512
MEDALLION FINL CORP COM 583928106 2,159 320,820 SH   DFND 2 266,470 0 54,350
MEDICAL PPTYS TRUST INC COM 58463J304 1,155 66,021 SH   DFND 2 60,938 0 5,083
MEDICINES CO COM 584688105 2,070 56,700 SH   DFND 2 56,165 0 535
MEDIDATA SOLUTIONS INC COM 58471A105 767 8,248 SH   DFND 2 8,116 0 132
MEDLEY CAP CORP COM 58503F106 38 15,676 SH   DFND 2 15,676 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,573 72,749 SH   DFND 2 72,001 0 748
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 124 SH   DFND 2 124 0 0
MERCADOLIBRE INC COM 58733R102 5,873 9,543 SH   DFND 2 9,246 0 297
MERCHANTS BANCORP IND COM 58844R108 170 10,000 SH   DFND 2 10,000 0 0
MERCK & CO INC COM 58933Y105 149,530 1,780,975 SH   DFND 2 1,706,627 0 74,348
MERCURY SYS INC COM 589378108 1,417 19,652 SH   DFND 2 18,213 0 1,439
MERCURY GENL CORP NEW COM 589400100 53 825 SH   DFND 2 825 0 0
MEREDITH CORP COM 589433101 150 2,748 SH   DFND 2 2,696 0 52
MERIDIAN BANCORP INC MD COM 58958U103 349 19,531 SH   DFND 2 19,531 0 0
MERIT MED SYS INC COM 589889104 246 4,133 SH   DFND 2 4,059 0 74
MERITAGE HOMES CORP COM 59001A102 219 4,237 SH   DFND 2 4,197 0 40
MERITOR INC COM 59001K100 235 9,928 SH   DFND 2 8,328 0 1,600
MERITOR INC NOTE 3.250%10/1 59001KAF7 25 25,014 PRN   DFND 2 25,014 0 0
MESA LABS INC COM 59064R109 1,404 5,739 SH   DFND 2 5,739 0 0
MESOBLAST LTD SPONS ADR 590717104 244 46,199 SH   DFND 2 46,199 0 0
META FINL GROUP INC COM 59100U108 933 31,375 SH   DFND 2 31,100 0 275
METLIFE INC COM 59156R108 34,010 685,615 SH   DFND 2 537,696 0 147,919
METTLER TOLEDO INTERNATIONAL COM 592688105 7,084 8,424 SH   DFND 2 8,199 0 225
MICHAELS COS INC COM 59408Q106 288 32,968 SH   DFND 2 32,609 0 359
MICROSOFT CORP COM 594918104 466,823 3,487,249 SH   DFND 2 3,229,368 0 257,881
MICROCHIP TECHNOLOGY INC COM 595017104 8,047 92,720 SH   DFND 2 86,166 0 6,554
MICRON TECHNOLOGY INC COM 595112103 9,908 255,739 SH   DFND 2 236,441 0 19,298
MID AMER APT CMNTYS INC COM 59522J103 894 7,552 SH   DFND 2 6,994 0 558
MID SOUTHERN BANCORP INC COM 59548Q107 247 19,588 SH   DFND 2 19,588 0 0
MIDDLEBY CORP COM 596278101 219 1,618 SH   DFND 2 1,618 0 0
MILLER INDS INC TENN COM NEW 600551204 538 17,465 SH   DFND 2 16,352 0 1,113
MIRATI THERAPEUTICS INC COM 60468T105 375 3,628 SH   DFND 2 3,628 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,592 333,685 SH   DFND 2 332,893 0 792
MODINE MFG CO COM 607828100 313 22,789 SH   DFND 2 22,789 0 0
MOELIS & CO CL A 60786M105 2,984 85,318 SH   DFND 2 79,225 0 6,093
MOHAWK INDS INC COM 608190104 6,011 40,892 SH   DFND 2 39,581 0 1,311
MOLINA HEALTHCARE INC COM 60855R100 887 6,213 SH   DFND 2 6,127 0 86
MOLSON COORS BREWING CO CL B 60871R209 2,117 37,652 SH   DFND 2 31,156 0 6,496
MOMO INC ADR 60879B107 207 5,825 SH   DFND 2 5,825 0 0
MONDELEZ INTL INC CL A 609207105 21,009 390,375 SH   DFND 2 315,001 0 75,374
MONGODB INC CL A 60937P106 5,685 37,354 SH   DFND 2 36,000 0 1,354
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,464 108,111 SH   DFND 2 105,102 0 3,009
MONOLITHIC PWR SYS INC COM 609839105 2,160 15,854 SH   DFND 2 15,323 0 531
MONRO INC COM 610236101 1,678 19,618 SH   DFND 2 19,414 0 204
MONSTER BEVERAGE CORP NEW COM 61174X109 9,202 144,312 SH   DFND 2 137,324 0 6,988
MOODYS CORP COM 615369105 2,398 12,106 SH   DFND 2 10,169 0 1,937
MOOG INC CL A 615394202 645 6,861 SH   DFND 2 6,822 0 39
MORGAN STANLEY COM NEW 617446448 5,426 124,454 SH   DFND 2 115,670 0 8,784
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,128 121,050 SH   DFND 2 109,085 0 11,965
MORGAN STANLEY CHINA A SH FD COM 617468103 626 28,701 SH   DFND 2 28,701 0 0
MORNINGSTAR INC COM 617700109 2,044 14,200 SH   DFND 2 14,063 0 137
MOSAIC CO NEW COM 61945C103 914 35,386 SH   DFND 2 19,708 0 15,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,732 76,086 SH   DFND 2 72,343 0 3,743
MR COOPER GROUP INC COM 62482R107 331 41,339 SH   DFND 2 41,339 0 0
MURPHY USA INC COM 626755102 221 2,618 SH   DFND 2 2,523 0 95
MYRIAD GENETICS INC COM 62855J104 185 6,666 SH   DFND 2 6,666 0 0
NCR CORP NEW COM 62886E108 20 650 SH   DFND 2 622 0 28
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 402 27,223 SH   DFND 2 27,223 0 0
NIO INC SPON ADS 62914V106 67 25,786 SH   DFND 2 25,786 0 0
NMI HLDGS INC CL A 629209305 1,393 49,129 SH   DFND 2 48,559 0 570
NRG ENERGY INC COM NEW 629377508 1,394 39,639 SH   DFND 2 39,357 0 282
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12 11,749 PRN   DFND 2 11,749 0 0
NVE CORP COM NEW 629445206 1,199 17,041 SH   DFND 2 16,868 0 173
NVR INC COM 62944T105 81 24 SH   DFND 2 24 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 311 10,627 SH   DFND 2 10,414 0 213
NASDAQ INC COM 631103108 735 7,658 SH   DFND 2 7,474 0 184
NATIONAL BK HLDGS CORP CL A 633707104 787 21,756 SH   DFND 2 21,756 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,133 25,453 SH   DFND 2 24,556 0 897
NATIONAL FUEL GAS CO N J COM 636180101 696 13,167 SH   DFND 2 10,939 0 2,228
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,179 304,698 SH   DFND 2 293,429 0 11,269
NATIONAL HEALTH INVS INC COM 63633D104 3,856 49,353 SH   DFND 2 45,764 0 3,589
NATIONAL INSTRS CORP COM 636518102 2,013 47,887 SH   DFND 2 47,119 0 768
NATIONAL OILWELL VARCO INC COM 637071101 2,823 125,726 SH   DFND 2 118,718 0 7,008
NATIONAL RETAIL PPTYS INC COM 637417106 569 10,707 SH   DFND 2 9,021 0 1,686
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67 2,304 SH   DFND 2 2,231 0 73
NAVISTAR INTL CORP NEW COM 63934E108 208 6,030 SH   DFND 2 6,030 0 0
NAVIENT CORPORATION COM 63938C108 147 10,604 SH   DFND 2 7,622 0 2,982
NEENAH INC COM 640079109 196 2,889 SH   DFND 2 455 0 2,434
NEKTAR THERAPEUTICS COM 640268108 33 935 SH   DFND 2 685 0 250
NEOGEN CORP COM 640491106 907 14,624 SH   DFND 2 14,383 0 241
NETAPP INC COM 64110D104 12,526 203,516 SH   DFND 2 196,860 0 6,656
NETFLIX INC COM 64110L106 30,575 83,347 SH   DFND 2 74,214 0 9,133
NETEASE INC SPONSORED ADR 64110W102 231 909 SH   DFND 2 884 0 25
NEUROCRINE BIOSCIENCES INC COM 64125C109 634 7,438 SH   DFND 2 7,083 0 355
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,644 217,830 SH   DFND 2 121,540 0 96,290
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 32 31,994 PRN   DFND 2 31,994 0 0
NEW AGE BEVERAGES CORP COM 64157V108 178 38,600 SH   DFND 2 38,300 0 300
NEUBERGER BERMAN RE ES SEC F COM 64190A103 69 13,502 SH   DFND 2 13,502 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 399 34,000 SH   DFND 2 16,900 0 17,100
NEW GOLD INC CDA COM 644535106 13 12,626 SH   DFND 2 12,626 0 0
NEW JERSEY RES COM 646025106 1,269 25,577 SH   DFND 2 20,236 0 5,341
NEW MTN FIN CORP COM 647551100 314 22,456 SH   DFND 2 22,306 0 150
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,861 39,917 SH   DFND 2 38,794 0 1,123
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,883 448,097 SH   DFND 2 405,750 0 42,347
NEW RELIC INC COM 64829B100 1,157 13,363 SH   DFND 2 13,190 0 173
NEW YORK CMNTY BANCORP INC COM 649445103 3,171 319,160 SH   DFND 2 286,253 0 32,907
NEW YORK TIMES CO CL A 650111107 551 16,946 SH   DFND 2 16,655 0 291
NEWELL BRANDS INC COM 651229106 939 60,898 SH   DFND 2 56,036 0 4,862
NEWMARKET CORP COM 651587107 3,078 7,717 SH   DFND 2 7,570 0 147
NEWMONT GOLDCORP CORPORATION COM 651639106 8,275 214,654 SH   DFND 2 208,121 0 6,533
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 709 30,978 SH   DFND 2 30,042 0 936
NEXTERA ENERGY INC COM 65339F101 57,443 281,012 SH   DFND 2 252,463 0 28,549
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 382 20,170 SH   DFND 2 20,170 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,745 77,394 SH   DFND 2 76,122 0 1,272
NEXPOINT RESIDENTIAL TR INC COM 65341D102 346 8,646 SH   DFND 2 8,516 0 130
NICE LTD SPONSORED ADR 653656108 2,580 18,801 SH   DFND 2 16,375 0 2,426
NICOLET BANKSHARES INC COM 65406E102 1,135 18,287 SH   DFND 2 18,287 0 0
NIKE INC CL B 654106103 55,430 660,236 SH   DFND 2 618,573 0 41,663
NISOURCE INC COM 65473P105 5,020 173,899 SH   DFND 2 130,225 0 43,674
NLIGHT INC COM 65487K100 234 12,238 SH   DFND 2 12,224 0 14
NOKIA CORP SPONSORED ADR 654902204 2,361 469,624 SH   DFND 2 449,800 0 19,824
NOBLE ENERGY INC COM 655044105 448 20,235 SH   DFND 2 18,492 0 1,743
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 522 15,713 SH   DFND 2 15,713 0 0
NORBORD INC COM NEW 65548P403 300 12,110 SH   DFND 2 12,110 0 0
NORDSON CORP COM 655663102 6,416 45,331 SH   DFND 2 44,340 0 991
NORDSTROM INC COM 655664100 5,624 176,042 SH   DFND 2 152,054 0 23,988
NORFOLK SOUTHERN CORP COM 655844108 17,653 88,480 SH   DFND 2 84,186 0 4,294
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 23,500 SH   DFND 2 23,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,115 572,781 SH   DFND 2 511,881 0 60,900
NORTHERN TR CORP COM 665859104 2,478 27,519 SH   DFND 2 27,162 0 357
NORTHRIM BANCORP INC COM 666762109 267 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 37,425 115,540 SH   DFND 2 106,033 0 9,507
NORTHWEST BANCSHARES INC MD COM 667340103 1,567 88,599 SH   DFND 2 77,352 0 11,247
NORTHWEST PIPE CO COM 667746101 312 12,121 SH   DFND 2 12,121 0 0
NORTHWESTERN CORP COM NEW 668074305 71 1,022 SH   DFND 2 990 0 32
NORWOOD FINANCIAL CORP COM 669549107 348 10,026 SH   DFND 2 9,801 0 225
NOVARTIS A G SPONSORED ADR 66987V109 23,789 261,138 SH   DFND 2 239,672 0 21,466
NOVANTA INC COM 67000B104 2,026 21,563 SH   DFND 2 21,327 0 236
NOVO-NORDISK A S ADR 670100205 7,318 143,479 SH   DFND 2 137,219 0 6,260
NOW INC COM 67011P100 1,697 116,357 SH   DFND 2 114,407 0 1,950
NU SKIN ENTERPRISES INC CL A 67018T105 18 370 SH   DFND 2 370 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,248 140,228 SH   DFND 2 138,038 0 2,190
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 24 24,498 PRN   DFND 2 24,498 0 0
NUCOR CORP COM 670346105 8,268 150,091 SH   DFND 2 141,091 0 9,000
NUSTAR ENERGY LP UNIT COM 67058H102 531 19,609 SH   DFND 2 19,509 0 100
NUTANIX INC CL A 67059N108 4,511 174,343 SH   DFND 2 171,601 0 2,742
NUTANIX INC NOTE 1/1 67059NAB4 14 14,005 PRN   DFND 2 14,005 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6,999 SH   DFND 2 0 0 6,999
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 136 10,439 SH   DFND 2 10,439 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 176 17,600 SH   DFND 2 17,600 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 135 10,000 SH   DFND 2 10,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 200 15,254 SH   DFND 2 12,889 0 2,365
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 967 73,790 SH   DFND 2 70,915 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,476 613,150 SH   DFND 2 597,668 0 15,482
NVIDIA CORP COM 67066G104 22,926 140,793 SH   DFND 2 126,157 0 14,636
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,922 279,891 SH   DFND 2 267,466 0 12,425
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 15,669 SH   DFND 2 15,669 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 540 40,430 SH   DFND 2 38,552 0 1,878
NUVEEN INT DUR QUAL MUN TRM COM 670677103 534 40,087 SH   DFND 2 35,109 0 4,978
NUVEEN SR INCOME FD COM 67067Y104 1,793 302,324 SH   DFND 2 240,582 0 61,742
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,396 100,022 SH   DFND 2 91,258 0 8,764
NUVEEN MUN 2021 TARGET TERM COM 670687102 112 11,550 SH   DFND 2 11,550 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,952 200,342 SH   DFND 2 192,902 0 7,440
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,569 192,636 SH   DFND 2 180,175 0 12,461
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,685 106,648 SH   DFND 2 103,497 0 3,151
NUVASIVE INC COM 670704105 2,008 33,889 SH   DFND 2 33,238 0 651
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,064 257,289 SH   DFND 2 248,174 0 9,115
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,074 382,022 SH   DFND 2 367,757 0 14,265
NUVEEN PFD & INCM SECURTIES COM 67072C105 480 50,455 SH   DFND 2 46,829 0 3,626
NUVEEN MTG OPPORTUNITY TERM COM 670735109 332 14,298 SH   DFND 2 14,298 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,348 135,288 SH   DFND 2 131,888 0 3,400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,396 300,623 SH   DFND 2 270,893 0 29,730
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 213 12,819 SH   DFND 2 12,369 0 450
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 805 37,917 SH   DFND 2 37,917 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 108 11,850 SH   DFND 2 3,000 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 290 17,210 SH   DFND 2 14,108 0 3,102
NUVEEN PFD & INCOME TERM FD COM 67075A106 404 16,986 SH   DFND 2 16,586 0 400
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 398 22,523 SH   DFND 2 22,523 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 278 18,154 SH   DFND 2 16,854 0 1,300
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 152 15,560 SH   DFND 2 15,560 0 0
NUVECTRA CORP COM 67075N108 39 13,818 SH   DFND 2 0 0 13,818
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,913 78,415 SH   DFND 2 71,667 0 6,748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 216 22,261 SH   DFND 2 21,599 0 662
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 796 80,156 SH   DFND 2 80,041 0 115
NUTRIEN LTD COM 67077M108 10,023 188,047 SH   DFND 2 139,777 0 48,270
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,025 204,500 SH   DFND 2 175,916 0 28,584
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 187 21,109 SH   DFND 2 21,109 0 0
OGE ENERGY CORP COM 670837103 1,169 27,471 SH   DFND 2 25,132 0 2,339
NUVEEN MUN VALUE FD INC COM 670928100 9,014 886,119 SH   DFND 2 866,707 0 19,412
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 269 19,698 SH   DFND 2 19,198 0 500
NUVEEN MICHIGAN QLT MUN INC COM 670979103 138 10,200 SH   DFND 2 10,200 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 769 51,621 SH   DFND 2 51,621 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 242 17,686 SH   DFND 2 15,350 0 2,336
OFS CAP CORP COM 67103B100 190 15,789 SH   DFND 2 15,789 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,956 32,389 SH   DFND 2 28,422 0 3,967
OSI SYSTEMS INC COM 671044105 37 330 SH   DFND 2 330 0 0
OSI ETF TR OSHARS FTSE US 67110P407 595 17,549 SH   DFND 2 15,949 0 1,600
OAKTREE CAP GROUP LLC UNIT CL A 674001201 594 11,994 SH   DFND 2 8,047 0 3,947
OAKTREE SPECIALTY LENDING CO COM 67401P108 522 95,926 SH   DFND 2 95,926 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 164 19,550 SH   DFND 2 19,550 0 0
OBSIDIAN ENERGY LTD COM 674482203 18 15,055 SH   DFND 2 15,055 0 0
OCCIDENTAL PETE CORP COM 674599105 16,153 318,825 SH   DFND 2 293,490 0 25,335
OCEANFIRST FINL CORP COM 675234108 1,093 44,117 SH   DFND 2 43,647 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 370 14,038 SH   DFND 2 13,699 0 339
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 12 12,452 PRN   DFND 2 12,452 0 0
OKTA INC CL A 679295105 1,718 13,971 SH   DFND 2 12,196 0 1,775
OLD DOMINION FREIGHT LINE IN COM 679580100 6,998 46,914 SH   DFND 2 43,441 0 3,473
OLD LINE BANCSHARES INC COM 67984M100 889 33,275 SH   DFND 2 33,275 0 0
OLD NATL BANCORP IND COM 680033107 212 12,821 SH   DFND 2 12,309 0 512
OLD REP INTL CORP COM 680223104 1,009 45,038 SH   DFND 2 43,838 0 1,200
OLD SECOND BANCORP INC ILL COM 680277100 1,004 78,683 SH   DFND 2 78,683 0 0
OLIN CORP COM PAR $1 680665205 13,186 602,604 SH   DFND 2 501,858 0 100,746
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,509 17,303 SH   DFND 2 17,049 0 254
OMNICOM GROUP INC COM 681919106 4,833 58,998 SH   DFND 2 57,236 0 1,762
OMEGA HEALTHCARE INVS INC COM 681936100 3,868 105,254 SH   DFND 2 92,075 0 13,179
OMNICELL INC COM 68213N109 1,646 19,269 SH   DFND 2 19,055 0 214
OMEROS CORP COM 682143102 10,627 677,068 SH   DFND 2 668,805 0 8,263
ON SEMICONDUCTOR CORP COM 682189105 831 41,381 SH   DFND 2 41,381 0 0
ONE GAS INC COM 68235P108 373 4,145 SH   DFND 2 2,290 0 1,855
ONEOK INC NEW COM 682680103 79,433 1,153,423 SH   DFND 2 1,094,298 0 59,125
ONEMAIN HLDGS INC COM 68268W103 255 7,565 SH   DFND 2 7,261 0 304
OPEN TEXT CORP COM 683715106 637 15,354 SH   DFND 2 15,107 0 247
OPKO HEALTH INC COM 68375N103 31 12,784 SH   DFND 2 9,784 0 3,000
ORACLE CORP COM 68389X105 56,056 984,214 SH   DFND 2 925,747 0 58,467
ORANGE SPONSORED ADR 684060106 945 60,250 SH   DFND 2 59,816 0 434
ORIX CORP SPONSORED ADR 686330101 2,977 39,899 SH   DFND 2 39,899 0 0
ORTHOPEDIATRICS CORP COM 68752L100 308 7,850 SH   DFND 2 2,550 0 5,300
OSHKOSH CORP COM 688239201 1,272 15,264 SH   DFND 2 13,434 0 1,830
OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1,262 SH   DFND 2 1,262 0 0
OUTFRONT MEDIA INC COM 69007J106 1,387 53,684 SH   DFND 2 11,602 0 42,082
OVERSTOCK COM INC DEL COM 690370101 706 51,858 SH   DFND 2 51,358 0 500
OWENS & MINOR INC NEW COM 690732102 67 20,875 SH   DFND 2 20,875 0 0
OWENS CORNING NEW COM 690742101 1,538 26,180 SH   DFND 2 23,451 0 2,729
OWENS ILL INC COM NEW 690768403 3,206 185,538 SH   DFND 2 8,687 0 176,851
PDC ENERGY INC COM 69327R101 667 18,458 SH   DFND 2 14,934 0 3,524
PGIM ETF TR ULTRA SHORT 69344A107 6,070 120,950 SH   DFND 2 113,454 0 7,496
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,853 94,342 SH   DFND 2 92,734 0 1,608
PNC FINL SVCS GROUP INC COM 693475105 21,943 159,578 SH   DFND 2 155,079 0 4,499
POSCO SPONSORED ADR 693483109 239 4,610 SH   DFND 2 4,493 0 117
PNM RES INC COM 69349H107 400 7,872 SH   DFND 2 6,464 0 1,408
PPG INDS INC COM 693506107 17,501 149,759 SH   DFND 2 136,365 0 13,394
PPL CORP COM 69351T106 15,324 494,810 SH   DFND 2 472,249 0 22,561
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22 22,381 PRN   DFND 2 22,381 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,130 6,283 SH   DFND 2 6,229 0 54
PTC INC COM 69370C100 534 5,948 SH   DFND 2 5,110 0 838
PACCAR INC COM 693718108 1,673 23,279 SH   DFND 2 21,901 0 1,378
PACER FDS TR TRENDP US LAR CP 69374H105 2,040 66,674 SH   DFND 2 65,674 0 1,000
PACER FDS TR TRENDP US MID CP 69374H204 5,935 203,839 SH   DFND 2 202,221 0 1,618
PACER FDS TR TRENDP 100 ETF 69374H303 10,542 296,712 SH   DFND 2 295,363 0 1,349
PACER FDS TR US CASH COWS 100 69374H881 2,505 87,528 SH   DFND 2 85,450 0 2,078
PACIFIC PREMIER BANCORP COM 69478X105 53 1,698 SH   DFND 2 1,498 0 200
PACIRA BIOSCIENCES COM 695127100 465 10,576 SH   DFND 2 10,427 0 149
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 13 13,310 PRN   DFND 2 13,310 0 0
PACKAGING CORP AMER COM 695156109 1,530 16,068 SH   DFND 2 15,606 0 462
PACWEST BANCORP DEL COM 695263103 3,250 83,484 SH   DFND 2 80,620 0 2,864
PALO ALTO NETWORKS INC COM 697435105 21,541 105,868 SH   DFND 2 100,573 0 5,295
PAN AMERICAN SILVER CORP COM 697900108 1,554 120,728 SH   DFND 2 115,203 0 5,525
PAPA JOHNS INTL INC COM 698813102 733 16,415 SH   DFND 2 7,490 0 8,925
PARATEK PHARMACEUTICALS INC COM 699374302 774 193,722 SH   DFND 2 182,675 0 11,047
PARK HOTELS RESORTS INC COM 700517105 286 10,461 SH   DFND 2 8,770 0 1,691
PARK NATL CORP COM 700658107 192 1,928 SH   DFND 2 1,928 0 0
PARK OHIO HLDGS CORP COM 700666100 293 9,000 SH   DFND 2 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,124 24,186 SH   DFND 2 22,550 0 1,636
PARSLEY ENERGY INC CL A 701877102 2,286 118,583 SH   DFND 2 106,401 0 12,182
PARSONS CORPORATION COM 70202L102 1,497 40,825 SH   DFND 2 31,600 0 9,225
PATRICK INDS INC COM 703343103 1,145 22,452 SH   DFND 2 22,233 0 219
PATTERN ENERGY GROUP INC CL A 70338P100 1,925 83,450 SH   DFND 2 83,450 0 0
PATTERSON COMPANIES INC COM 703395103 35 1,516 SH   DFND 2 1,516 0 0
PAYCHEX INC COM 704326107 24,371 296,294 SH   DFND 2 286,793 0 9,501
PAYCOM SOFTWARE INC COM 70432V102 8,246 36,406 SH   DFND 2 35,202 0 1,204
PAYLOCITY HLDG CORP COM 70438V106 370 3,939 SH   DFND 2 2,884 0 1,055
PAYPAL HLDGS INC COM 70450Y103 89,657 784,061 SH   DFND 2 736,853 0 47,208
PEAK RESORTS INC COM 70469L100 144 30,077 SH   DFND 2 25,467 0 4,610
PEARSON PLC SPONSORED ADR 705015105 143 13,778 SH   DFND 2 13,778 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 173 6,290 SH   DFND 2 5,960 0 330
PEMBINA PIPELINE CORP COM 706327103 2,572 69,175 SH   DFND 2 67,615 0 1,560
PENN NATL GAMING INC COM 707569109 2,476 126,960 SH   DFND 2 6,465 0 120,495
PENNANTPARK INVT CORP COM 708062104 146 23,000 SH   DFND 2 19,500 0 3,500
PENNANTPARK FLOATING RATE CA COM 70806A106 2,268 194,775 SH   DFND 2 169,308 0 25,467
PENNYMAC MTG INVT TR COM 70931T103 1,501 68,722 SH   DFND 2 62,523 0 6,199
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 266 268,457 PRN   DFND 2 136,246 0 132,211
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,298 27,449 SH   DFND 2 27,170 0 279
PEOPLES FINL SVCS CORP COM 711040105 346 7,681 SH   DFND 2 7,681 0 0
PEOPLES UTD FINL INC COM 712704105 5,724 340,791 SH   DFND 2 248,583 0 92,208
PEPSICO INC COM 713448108 138,945 1,061,569 SH   DFND 2 998,882 0 62,687
PERFICIENT INC COM 71375U101 418 12,126 SH   DFND 2 11,927 0 199
PERFORMANCE FOOD GROUP CO COM 71377A103 181 4,465 SH   DFND 2 4,383 0 82
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 122 20,076 SH   DFND 2 20,076 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 456 57,125 SH   DFND 2 40,025 0 17,100
PERSPECTA INC COM 715347100 399 17,430 SH   DFND 2 17,313 0 117
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 17,288 SH   DFND 2 12,653 0 4,635
PFIZER INC COM 717081103 212,866 4,916,062 SH   DFND 2 4,693,970 0 222,092
PHASEBIO PHARMACEUTICALS INC COM 717224109 951 72,961 SH   DFND 2 72,858 0 103
PHILIP MORRIS INTL INC COM 718172109 108,502 1,381,077 SH   DFND 2 1,330,183 0 50,894
PHILLIPS 66 COM 718546104 23,295 249,786 SH   DFND 2 225,124 0 24,662
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 982 19,956 SH   DFND 2 19,956 0 0
PHYSICIANS RLTY TR COM 71943U104 3,033 174,530 SH   DFND 2 154,934 0 19,596
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115 5,774 SH   DFND 2 5,774 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 167 11,600 SH   DFND 2 5,100 0 6,500
PIMCO CORPORATE INCOME STRAT COM 72200U100 233 13,587 SH   DFND 2 12,987 0 600
PIMCO MUN INCOME FD II COM 72200W106 287 19,130 SH   DFND 2 19,130 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 964 98,991 SH   DFND 2 98,991 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 322 17,752 SH   DFND 2 17,252 0 500
PIMCO INCOME STRATEGY FUND I COM 72201J104 169 15,837 SH   DFND 2 10,837 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,971 284,151 SH   DFND 2 278,168 0 5,983
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,283 18,466 SH   DFND 2 16,128 0 2,338
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,254 151,277 SH   DFND 2 146,582 0 4,695
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,003 9,925 SH   DFND 2 9,649 0 276
PIMCO ETF TR INV GRD CRP BD 72201R817 2,069 19,266 SH   DFND 2 19,266 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62,025 609,789 SH   DFND 2 598,050 0 11,739
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,161 57,539 SH   DFND 2 56,955 0 584
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH   DFND 2 633 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 370 2,855 SH   DFND 2 2,855 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,518 78,644 SH   DFND 2 78,343 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,690 195,958 SH   DFND 2 181,143 0 14,815
PINNACLE FINL PARTNERS INC COM 72346Q104 1,232 21,397 SH   DFND 2 21,397 0 0
PINNACLE WEST CAP CORP COM 723484101 716 7,605 SH   DFND 2 7,369 0 236
PINTEREST INC CL A 72352L106 716 26,779 SH   DFND 2 26,706 0 73
PIONEER FLOATING RATE TR COM 72369J102 341 31,993 SH   DFND 2 31,993 0 0
PIONEER NAT RES CO COM 723787107 15,857 102,334 SH   DFND 2 97,396 0 4,938
PIPER JAFFRAY COS COM 724078100 29 401 SH   DFND 2 401 0 0
PITNEY BOWES INC COM 724479100 5 1,420 SH   DFND 2 1,420 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 264 25,392 SH   DFND 2 25,292 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,386 98,019 SH   DFND 2 94,428 0 3,591
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 510 20,441 SH   DFND 2 18,791 0 1,650
PLANET FITNESS INC CL A 72703H101 1,355 18,531 SH   DFND 2 18,343 0 188
PLURALSIGHT INC COM CL A 72941B106 1,645 53,462 SH   DFND 2 52,577 0 885
POLARIS INDS INC COM 731068102 845 9,289 SH   DFND 2 7,430 0 1,859
POLYMET MINING CORP COM 731916102 11 27,700 SH   DFND 2 10,500 0 17,200
POOL CORPORATION COM 73278L105 7,302 38,191 SH   DFND 2 35,722 0 2,469
POPULAR INC COM NEW 733174700 947 17,463 SH   DFND 2 17,463 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 39 38,623 PRN   DFND 2 38,623 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 127 2,424 SH   DFND 2 2,377 0 47
PORTMAN RIDGE FIN CORP COM 73688F102 278 123,719 SH   DFND 2 123,719 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 755 27,836 SH   DFND 2 27,459 0 377
POST HLDGS INC COM 737446104 2,826 27,330 SH   DFND 2 25,018 0 2,312
POSTAL REALTY TRUST INC CL A 73757R102 414 26,100 SH   DFND 2 24,500 0 1,600
POTLATCHDELTIC CORPORATION COM 737630103 310 8,015 SH   DFND 2 7,619 0 396
POWER INTEGRATIONS INC COM 739276103 464 5,725 SH   DFND 2 5,628 0 97
PREFERRED APT CMNTYS INC COM 74039L103 8 524 SH   DFND 2 0 0 524
PREMIER INC CL A 74051N102 9 216 SH   DFND 2 216 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 54 1,770 SH   DFND 2 1,639 0 131
PRICE T ROWE GROUP INC COM 74144T108 11,211 101,876 SH   DFND 2 93,140 0 8,736
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 24 24,022 PRN   DFND 2 24,022 0 0
PRICESMART INC COM 741511109 1,865 36,649 SH   DFND 2 32,870 0 3,779
PRIMERICA INC COM 74164M108 9,106 75,828 SH   DFND 2 70,409 0 5,419
PRINCIPAL FINL GROUP INC COM 74251V102 1,420 24,386 SH   DFND 2 23,250 0 1,136
PROCTER AND GAMBLE CO COM 742718109 148,092 1,349,736 SH   DFND 2 1,293,717 0 56,019
PROGENICS PHARMACEUTICALS IN COM 743187106 120 19,254 SH   DFND 2 19,254 0 0
PROGRESS SOFTWARE CORP COM 743312100 21 478 SH   DFND 2 0 0 478
PROGRESSIVE CORP OHIO COM 743315103 5,029 62,923 SH   DFND 2 60,076 0 2,847
PROLOGIS INC COM 74340W103 5,029 62,998 SH   DFND 2 55,605 0 7,393
PROOFPOINT INC COM 743424103 2,925 24,454 SH   DFND 2 19,375 0 5,079
PROS HOLDINGS INC COM 74346Y103 366 5,771 SH   DFND 2 1,771 0 4,000
PROSHARES TR INVT INT RT HG 74347B607 840 11,127 SH   DFND 2 11,127 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 957 16,309 SH   DFND 2 15,514 0 795
PROSHARES TR RUSS 2000 DIVD 74347B698 1,568 26,472 SH   DFND 2 25,169 0 1,303
PROPETRO HLDG CORP COM 74347M108 2,211 106,669 SH   DFND 2 106,508 0 161
PROSHARES TR PSHS LC COR PLUS 74347R248 1,099 15,607 SH   DFND 2 11,636 0 3,971
PROSHARES TR HD REPLICATION 74347X294 2,998 65,574 SH   DFND 2 65,338 0 236
PROSHARES TR PET CARE ETF 74348A145 343 8,027 SH   DFND 2 5,525 0 2,502
PROSHARES TR S&P 500 DV ARIST 74348A467 14,238 205,245 SH   DFND 2 189,363 0 15,882
PROSPECT CAPITAL CORPORATION COM 74348T102 767 116,156 SH   DFND 2 106,156 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 89 89,766 PRN   DFND 2 79,680 0 10,086
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,137 1,143,140 PRN   DFND 2 469,522 0 673,618
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 127 127,664 PRN   DFND 2 117,451 0 10,213
PROTO LABS INC COM 743713109 2,625 22,569 SH   DFND 2 22,191 0 378
PROVIDENT FINL SVCS INC COM 74386T105 585 24,135 SH   DFND 2 24,135 0 0
PRUDENTIAL FINL INC COM 744320102 10,149 100,343 SH   DFND 2 92,856 0 7,487
PRUDENTIAL PLC ADR 74435K204 563 13,028 SH   DFND 2 12,665 0 363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,626 44,363 SH   DFND 2 35,822 0 8,541
PUBLIC STORAGE COM 74460D109 4,613 19,376 SH   DFND 2 18,450 0 926
PULTE GROUP INC COM 745867101 757 23,768 SH   DFND 2 23,443 0 325
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 22 22,023 PRN   DFND 2 22,023 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 163 21,316 SH   DFND 2 21,316 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,375 463,170 SH   DFND 2 398,517 0 64,653
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 591 46,434 SH   DFND 2 46,117 0 317
QCR HOLDINGS INC COM 74727A104 621 17,748 SH   DFND 2 17,748 0 0
QEP RES INC COM 74733V100 198 27,060 SH   DFND 2 27,060 0 0
QTS RLTY TR INC COM CL A 74736A103 375 8,112 SH   DFND 2 7,279 0 833
QORVO INC COM 74736K101 1,337 20,057 SH   DFND 2 20,057 0 0
Q2 HLDGS INC COM 74736L109 811 10,608 SH   DFND 2 10,608 0 0
QUALCOMM INC COM 747525103 218,474 2,871,608 SH   DFND 2 2,775,058 0 96,550
QUALYS INC COM 74758T303 943 10,868 SH   DFND 2 9,512 0 1,356
QUANTA SVCS INC COM 74762E102 1,415 36,827 SH   DFND 2 22,588 0 14,239
QUEST DIAGNOSTICS INC COM 74834L100 4,196 41,232 SH   DFND 2 40,154 0 1,078
QUOTIENT TECHNOLOGY INC COM 749119103 196 18,354 SH   DFND 2 18,354 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 27,924 PRN   DFND 2 27,924 0 0
QURATE RETAIL INC COM SER A 74915M100 2,280 185,448 SH   DFND 2 182,210 0 3,238
RBB BANCORP COM 74930B105 373 19,250 SH   DFND 2 19,250 0 0
RLI CORP COM 749607107 2,687 31,443 SH   DFND 2 29,204 0 2,239
RLJ LODGING TR COM 74965L101 26 1,470 SH   DFND 2 1,470 0 0
RH COM 74967X103 974 8,350 SH   DFND 2 7,993 0 357
RPM INTL INC COM 749685103 1,049 17,164 SH   DFND 2 14,064 0 3,100
RAMBUS INC DEL COM 750917106 7 624 SH   DFND 2 624 0 0
RANGE RES CORP COM 75281A109 2,355 337,479 SH   DFND 2 337,479 0 0
RAPID7 INC COM 753422104 2,555 44,199 SH   DFND 2 38,399 0 5,800
RAYMOND JAMES FINANCIAL INC COM 754730109 7,121 84,515 SH   DFND 2 81,152 0 3,363
RAYONIER INC COM 754907103 692 23,045 SH   DFND 2 21,534 0 1,511
RAYTHEON CO COM NEW 755111507 80,717 464,836 SH   DFND 2 426,008 0 38,828
RBC BEARINGS INC COM 75524B104 14,717 87,715 SH   DFND 2 84,020 0 3,695
RE MAX HLDGS INC CL A 75524W108 1,232 40,160 SH   DFND 2 38,707 0 1,453
READING INTERNATIONAL INC CL A 755408101 165 12,700 SH   DFND 2 12,700 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 612 22,747 SH   DFND 2 20,247 0 2,500
REALITY SHS ETF TR DIVS ETF 75605A108 304 11,410 SH   DFND 2 9,050 0 2,360
REALPAGE INC COM 75606N109 176 2,975 SH   DFND 2 2,919 0 56
REALTY INCOME CORP COM 756109104 11,671 169,246 SH   DFND 2 154,477 0 14,769
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,754 76,664 SH   DFND 2 73,854 0 2,810
REATA PHARMACEUTICALS INC CL A 75615P103 2,796 29,669 SH   DFND 2 27,749 0 1,920
RED HAT INC COM 756577102 883 4,679 SH   DFND 2 2,500 0 2,179
REDFIN CORP COM 75737F108 30 1,733 SH   DFND 2 1,559 0 174
REDWOOD TR INC COM 758075402 908 54,764 SH   DFND 2 45,254 0 9,510
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11 10,725 PRN   DFND 2 10,725 0 0
REGAL BELOIT CORP COM 758750103 5 54 SH   DFND 2 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,113 3,542 SH   DFND 2 3,522 0 20
REGIONS FINL CORP NEW COM 7591EP100 22,187 1,486,873 SH   DFND 2 1,345,492 0 141,381
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,097 7,025 SH   DFND 2 6,824 0 201
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,226 12,932 SH   DFND 2 12,932 0 0
RELX PLC SPONSORED ADR 759530108 1,257 51,031 SH   DFND 2 49,533 0 1,498
REPLIGEN CORP COM 759916109 935 10,897 SH   DFND 2 8,287 0 2,610
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 235 7,448 SH   DFND 2 7,326 0 122
REPUBLIC SVCS INC COM 760759100 7,012 80,959 SH   DFND 2 73,619 0 7,340
RESMED INC COM 761152107 4,231 34,767 SH   DFND 2 34,294 0 473
RESOLUTE FST PRODS INC COM 76117W109 141 19,770 SH   DFND 2 19,770 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 213 11,430 SH   DFND 2 10,853 0 577
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 11 11,478 PRN   DFND 2 11,478 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 848 49,460 SH   DFND 2 48,253 0 1,207
REVANCE THERAPEUTICS INC COM 761330109 205 15,558 SH   DFND 2 15,558 0 0
REVOLVE GROUP INC CL A 76156B107 204 5,886 SH   DFND 2 5,886 0 0
REXNORD CORP NEW COM 76169B102 4 135 SH   DFND 2 135 0 0
REXFORD INDL RLTY INC COM 76169C100 647 15,996 SH   DFND 2 10,859 0 5,137
RINGCENTRAL INC CL A 76680R206 1,010 8,788 SH   DFND 2 6,253 0 2,535
RIO TINTO PLC SPONSORED ADR 767204100 8,097 130,139 SH   DFND 2 120,493 0 9,646
RITCHIE BROS AUCTIONEERS COM 767744105 2,420 72,987 SH   DFND 2 71,819 0 1,168
RITE AID CORP COM 767754872 94 16,678 SH   DFND 2 16,583 0 95
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 256 15,100 SH   DFND 2 15,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,307 135,712 SH   DFND 2 135,419 0 293
ROBERT HALF INTL INC COM 770323103 501 8,788 SH   DFND 2 8,763 0 25
ROCKWELL AUTOMATION INC COM 773903109 6,497 39,771 SH   DFND 2 37,585 0 2,186
ROCKWELL MED INC COM 774374102 72 23,500 SH   DFND 2 19,300 0 4,200
ROGERS COMMUNICATIONS INC CL B 775109200 332 6,397 SH   DFND 2 6,320 0 77
ROKU INC COM CL A 77543R102 1,243 13,703 SH   DFND 2 8,907 0 4,796
ROLLINS INC COM 775711104 2,860 79,619 SH   DFND 2 78,457 0 1,162
ROPER TECHNOLOGIES INC COM 776696106 5,572 15,292 SH   DFND 2 12,542 0 2,750
ROSS STORES INC COM 778296103 10,906 109,978 SH   DFND 2 105,931 0 4,047
ROYAL BK CDA MONTREAL QUE COM 780087102 1,395 17,579 SH   DFND 2 16,877 0 702
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 27 4,675 SH   DFND 2 4,675 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,419 310,534 SH   DFND 2 298,521 0 12,013
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,374 174,530 SH   DFND 2 162,188 0 12,342
ROYAL GOLD INC COM 780287108 2,287 22,391 SH   DFND 2 22,295 0 96
ROYCE VALUE TR INC COM 780910105 3,817 273,744 SH   DFND 2 252,998 0 20,746
ROYCE MICRO-CAP TR INC COM 780915104 1,072 130,462 SH   DFND 2 119,587 0 10,875
RUDOLPH TECHNOLOGIES INC COM 781270103 281 10,124 SH   DFND 2 9,175 0 949
RUSH ENTERPRISES INC CL A 781846209 2 46 SH   DFND 2 46 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 693 10,178 SH   DFND 2 10,030 0 148
RYDER SYS INC COM 783549108 298 5,094 SH   DFND 2 4,987 0 107
RYMAN HOSPITALITY PPTYS INC COM 78377T107 915 11,302 SH   DFND 2 11,232 0 70
S&P GLOBAL INC COM 78409V104 7,458 32,782 SH   DFND 2 27,935 0 4,847
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,237 23,317 SH   DFND 2 21,850 0 1,467
SEI INVESTMENTS CO COM 784117103 347 6,175 SH   DFND 2 125 0 6,050
SB ONE BANCORP COM 78413T103 409 18,313 SH   DFND 2 18,313 0 0
SJW GROUP COM 784305104 10 163 SH   DFND 2 163 0 0
SL GREEN RLTY CORP COM 78440X101 770 9,458 SH   DFND 2 9,312 0 146
SLM CORP COM 78442P106 26 2,590 SH   DFND 2 1,590 0 1,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 22 22,084 PRN   DFND 2 22,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 775,975 2,648,276 SH   DFND 2 2,559,906 0 88,370
SPX CORP COM 784635104 230 7,022 SH   DFND 2 6,972 0 50
SPS COMMERCE INC COM 78463M107 1,991 19,560 SH   DFND 2 19,371 0 189
SPDR GOLD TRUST GOLD SHS 78463V107 46,828 349,850 SH   DFND 2 328,137 0 21,713
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 877 22,846 SH   DFND 2 22,811 0 35
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 264 2,773 SH   DFND 2 2,773 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 605 16,818 SH   DFND 2 13,052 0 3,766
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 420 12,884 SH   DFND 2 11,234 0 1,650
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,820 107,741 SH   DFND 2 105,944 0 1,797
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,155 29,281 SH   DFND 2 27,471 0 1,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 274 7,031 SH   DFND 2 7,019 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,649 288,496 SH   DFND 2 283,669 0 4,827
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,346 45,361 SH   DFND 2 44,761 0 600
SPDR SERIES TRUST NYSE TECH ETF 78464A102 302 4,138 SH   DFND 2 3,238 0 900
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,140 67,952 SH   DFND 2 58,923 0 9,029
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,874 49,125 SH   DFND 2 48,514 0 611
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 210 4,860 SH   DFND 2 4,367 0 493
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 210 3,453 SH   DFND 2 2,718 0 735
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,013 208,322 SH   DFND 2 207,081 0 1,241
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 759 26,257 SH   DFND 2 26,257 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,794 51,471 SH   DFND 2 48,334 0 3,137
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,697 43,848 SH   DFND 2 43,740 0 108
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32,087 1,042,967 SH   DFND 2 1,026,400 0 16,567
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 906 28,968 SH   DFND 2 28,968 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,415 159,649 SH   DFND 2 156,085 0 3,564
SPDR SERIES TRUST S&P TELECOM 78464A540 374 5,542 SH   DFND 2 5,022 0 520
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,289 15,655 SH   DFND 2 15,611 0 44
SPDR SERIES TRUST COMP SOFTWARE 78464A599 827 8,630 SH   DFND 2 8,630 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,898 59,643 SH   DFND 2 44,703 0 14,940
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,007 57,837 SH   DFND 2 57,278 0 559
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,541 122,509 SH   DFND 2 121,148 0 1,361
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,951 72,178 SH   DFND 2 66,278 0 5,900
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,001 138,742 SH   DFND 2 127,725 0 11,017
SPDR SERIES TRUST S&P CAP MKTS 78464A771 940 16,873 SH   DFND 2 16,808 0 65
SPDR SERIES TRUST S&P INS ETF 78464A789 1,588 46,860 SH   DFND 2 46,755 0 105
SPDR SERIES TRUST S&P BK ETF 78464A797 8,871 204,536 SH   DFND 2 203,362 0 1,174
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 256 3,768 SH   DFND 2 3,696 0 72
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,595 29,306 SH   DFND 2 28,883 0 423
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 669 12,969 SH   DFND 2 12,793 0 176
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 604 17,727 SH   DFND 2 17,727 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 605 17,527 SH   DFND 2 17,527 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,522 29,935 SH   DFND 2 29,627 0 308
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,836 55,189 SH   DFND 2 53,202 0 1,987
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,971 47,172 SH   DFND 2 45,801 0 1,371
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,486 182,506 SH   DFND 2 176,388 0 6,118
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,189 133,749 SH   DFND 2 130,437 0 3,312
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,063 42,031 SH   DFND 2 41,581 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,678 51,360 SH   DFND 2 47,329 0 4,031
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,307 17,806 SH   DFND 2 17,729 0 77
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 614 20,104 SH   DFND 2 19,104 0 1,000
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,070 39,186 SH   DFND 2 39,186 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8,657 79,429 SH   DFND 2 77,992 0 1,437
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 11,710 127,905 SH   DFND 2 111,283 0 16,622
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 459 3,588 SH   DFND 2 3,588 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1,336 57,132 SH   DFND 2 53,990 0 3,142
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,148 122,316 SH   DFND 2 116,846 0 5,470
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 18,920 386,663 SH   DFND 2 381,779 0 4,884
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 603 15,843 SH   DFND 2 15,843 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 318 2,939 SH   DFND 2 2,939 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 281 3,027 SH   DFND 2 2,873 0 154
SPX FLOW INC COM 78469X107 855 20,523 SH   DFND 2 15,998 0 4,525
SRC ENERGY INC COM 78470V108 55 12,915 SH   DFND 2 12,682 0 233
SVB FINL GROUP COM 78486Q101 1,236 5,538 SH   DFND 2 4,730 0 808
SABINE ROYALTY TR UNIT BEN INT 785688102 871 18,025 SH   DFND 2 18,025 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 207 10,508 SH   DFND 2 8,823 0 1,685
SACHEM CAP CORP COM 78590A109 76 13,700 SH   DFND 2 12,700 0 1,000
SAGE THERAPEUTICS INC COM 78667J108 2,957 16,253 SH   DFND 2 16,058 0 195
SAIA INC COM 78709Y105 1,411 21,914 SH   DFND 2 21,700 0 214
ST JOE CO COM 790148100 349 20,330 SH   DFND 2 19,979 0 351
SALESFORCE COM INC COM 79466L302 46,997 310,114 SH   DFND 2 275,732 0 34,382
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 241 28,259 SH   DFND 2 28,259 0 0
SALISBURY BANCORP INC COM 795226109 215 5,500 SH   DFND 2 5,000 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,298 97,419 SH   DFND 2 93,904 0 3,515
SANDSTORM GOLD LTD COM NEW 80013R206 167 28,960 SH   DFND 2 27,160 0 1,800
SANMINA CORPORATION COM 801056102 49 1,622 SH   DFND 2 1,622 0 0
SANOFI SPONSORED ADR 80105N105 8,329 192,698 SH   DFND 2 190,835 0 1,863
SAP SE SPON ADR 803054204 5,434 39,646 SH   DFND 2 38,866 0 780
SAREPTA THERAPEUTICS INC COM 803607100 508 3,323 SH   DFND 2 3,233 0 90
SAUL CTRS INC COM 804395101 0 7 SH   DFND 2 7 0 0
HENRY SCHEIN INC COM 806407102 3,430 49,132 SH   DFND 2 40,870 0 8,262
SCHLUMBERGER LTD COM 806857108 23,846 599,378 SH   DFND 2 571,456 0 27,922
THE CHARLES SCHWAB CORPORATI COM 808513105 13,501 337,043 SH   DFND 2 308,459 0 28,584
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 5,116 SH   DFND 2 5,116 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,200 17,136 SH   DFND 2 16,537 0 599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 352 4,235 SH   DFND 2 3,711 0 524
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,697 29,699 SH   DFND 2 23,084 0 6,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 3,663 SH   DFND 2 3,663 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 826 31,558 SH   DFND 2 19,252 0 12,306
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 164 5,246 SH   DFND 2 5,014 0 232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600 11,324 SH   DFND 2 11,324 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 10,054 SH   DFND 2 9,560 0 494
SCHWAB STRATEGIC TR US REIT ETF 808524847 283 6,391 SH   DFND 2 6,391 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95,475 1,742,424 SH   DFND 2 1,641,010 0 101,414
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37,609 742,370 SH   DFND 2 708,304 0 34,066
SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 5,483 SH   DFND 2 5,171 0 312
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 6,826 SH   DFND 2 6,826 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 267 3,077 SH   DFND 2 3,063 0 14
SCOTTS MIRACLE GRO CO CL A 810186106 13,954 141,579 SH   DFND 2 136,504 0 5,075
SCRIPPS E W CO OHIO CL A NEW 811054402 158 10,469 SH   DFND 2 10,469 0 0
SEA LTD SPONSORED ADS 81141R100 5,859 176,749 SH   DFND 2 172,229 0 4,520
SEACOAST BKG CORP FLA COM NEW 811707801 444 16,962 SH   DFND 2 16,962 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 29 29,491 PRN   DFND 2 29,491 0 0
SEALED AIR CORP NEW COM 81211K100 499 11,616 SH   DFND 2 10,951 0 665
SEATTLE GENETICS INC COM 812578102 1,954 28,248 SH   DFND 2 27,322 0 926
SEAWORLD ENTMT INC COM 81282V100 278 9,017 SH   DFND 2 9,017 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,854 117,146 SH   DFND 2 110,168 0 6,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,881 236,111 SH   DFND 2 223,944 0 12,167
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,475 232,316 SH   DFND 2 220,099 0 12,217
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,128 177,225 SH   DFND 2 169,842 0 7,383
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,986 203,386 SH   DFND 2 198,332 0 5,054
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,777 788,927 SH   DFND 2 760,420 0 28,507
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,657 240,975 SH   DFND 2 227,129 0 13,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,906 434,345 SH   DFND 2 406,864 0 27,481
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,762 117,024 SH   DFND 2 113,681 0 3,343
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 26,138 SH   DFND 2 24,846 0 1,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,160 253,824 SH   DFND 2 242,430 0 11,394
SELECTA BIOSCIENCES INC COM 816212104 26 14,300 SH   DFND 2 8,300 0 6,000
SELECTIVE INS GROUP INC COM 816300107 2,354 31,523 SH   DFND 2 31,523 0 0
SEMTECH CORP COM 816850101 543 11,274 SH   DFND 2 11,097 0 177
SEMPRA ENERGY COM 816851109 7,805 56,749 SH   DFND 2 54,765 0 1,984
SENIOR HSG PPTYS TR SH BEN INT 81721M109 700 84,527 SH   DFND 2 80,850 0 3,677
SERVICE CORP INTL COM 817565104 1,997 42,623 SH   DFND 2 35,103 0 7,520
SERVICENOW INC COM 81762P102 11,143 40,614 SH   DFND 2 35,434 0 5,180
SERVISFIRST BANCSHARES INC COM 81768T108 463 13,541 SH   DFND 2 13,541 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,055 50,864 SH   DFND 2 50,864 0 0
SHERWIN WILLIAMS CO COM 824348106 16,088 35,395 SH   DFND 2 33,566 0 1,829
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 950 SH   DFND 2 950 0 0
SHOPIFY INC CL A 82509L107 10,419 34,565 SH   DFND 2 34,116 0 449
SHOTSPOTTER INC COM 82536T107 1,269 28,353 SH   DFND 2 28,030 0 323
SHUTTERFLY INC COM 82568P304 2 34 SH   DFND 2 34 0 0
SHUTTERSTOCK INC COM 825690100 1 21 SH   DFND 2 21 0 0
SIENTRA INC COM 82621J105 253 41,991 SH   DFND 2 34,562 0 7,429
SIGNATURE BK NEW YORK N Y COM 82669G104 5,825 48,221 SH   DFND 2 47,148 0 1,073
SILICON LABORATORIES INC COM 826919102 591 5,801 SH   DFND 2 4,951 0 850
SILGAN HOLDINGS INC COM 827048109 35 1,102 SH   DFND 2 1,102 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 717 30,822 SH   DFND 2 30,822 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71,503 447,140 SH   DFND 2 426,892 0 20,248
SIMPSON MANUFACTURING CO INC COM 829073105 354 5,322 SH   DFND 2 5,322 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,514 988,347 SH   DFND 2 933,059 0 55,288
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,323 105,781 SH   DFND 2 102,734 0 3,047
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,193 64,534 SH   DFND 2 63,184 0 1,350
SKECHERS U S A INC CL A 830566105 58 1,914 SH   DFND 2 1,614 0 300
SKYWEST INC COM 830879102 396 6,587 SH   DFND 2 6,468 0 119
SKYWORKS SOLUTIONS INC COM 83088M102 10,131 131,613 SH   DFND 2 126,397 0 5,216
SLACK TECHNOLOGIES INC COM CL A 83088V102 322 8,559 SH   DFND 2 8,473 0 86
SLEEP NUMBER CORP COM 83125X103 478 11,987 SH   DFND 2 11,029 0 958
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,880 66,363 SH   DFND 2 64,760 0 1,603
SMITH A O CORP COM 831865209 5,918 125,654 SH   DFND 2 122,649 0 3,005
SMARTSHEET INC COM CL A 83200N103 1,639 33,856 SH   DFND 2 33,856 0 0
SMUCKER J M CO COM NEW 832696405 74,998 653,077 SH   DFND 2 625,493 0 27,584
SNAP ON INC COM 833034101 8,399 51,052 SH   DFND 2 49,886 0 1,166
SNAP INC CL A 83304A106 317 22,412 SH   DFND 2 21,746 0 666
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 427 13,174 SH   DFND 2 11,701 0 1,473
SOLARWINDS CORP COM 83417Q105 928 50,516 SH   DFND 2 50,516 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 117 5,000 SH   DFND 2 5,000 0 0
SONOCO PRODS CO COM 835495102 13,875 212,461 SH   DFND 2 206,298 0 6,163
SONY CORP SPONSORED ADR 835699307 5,108 97,395 SH   DFND 2 93,675 0 3,720
SONOS INC COM 83570H108 198 17,644 SH   DFND 2 7,021 0 10,623
SOTHEBYS COM 835898107 196 3,375 SH   DFND 2 3,375 0 0
SOTHERLY HOTELS INC COM 83600C103 70 10,000 SH   DFND 2 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,200 94,126 SH   DFND 2 92,908 0 1,218
SOUTH ST CORP COM 840441109 78 1,054 SH   DFND 2 1,054 0 0
SOUTHERN CO COM 842587107 84,819 1,534,530 SH   DFND 2 1,481,148 0 53,382
SOUTHERN COPPER CORP COM 84265V105 990 25,387 SH   DFND 2 25,314 0 73
SOUTHERN NATL BANCORP OF VA COM 843395104 194 12,677 SH   DFND 2 12,677 0 0
SOUTHWEST AIRLS CO COM 844741108 9,737 191,703 SH   DFND 2 172,302 0 19,401
SOUTHWEST GAS HOLDINGS INC COM 844895102 371 4,137 SH   DFND 2 3,967 0 170
SPARK ENERGY INC CL A COM 846511103 863 77,209 SH   DFND 2 69,232 0 7,977
SPEEDWAY MOTORSPORTS INC COM 847788106 262 14,130 SH   DFND 2 14,130 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561 10,373 SH   DFND 2 10,022 0 351
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,541 18,965 SH   DFND 2 18,431 0 534
SPIRIT AIRLS INC COM 848577102 563 11,758 SH   DFND 2 11,758 0 0
SPIRE INC COM 84857L101 430 5,106 SH   DFND 2 4,782 0 324
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,672 39,188 SH   DFND 2 38,941 0 247
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,178 PRN   DFND 2 5,089 0 5,089
SPLUNK INC COM 848637104 14,145 111,285 SH   DFND 2 107,599 0 3,686
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,821 160,659 SH   DFND 2 151,356 0 9,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 438 76,311 SH   DFND 2 69,311 0 7,000
SPROTT FOCUS TR INC COM 85208J109 1,237 183,557 SH   DFND 2 160,012 0 23,545
SPROUTS FMRS MKT INC COM 85208M102 362 19,082 SH   DFND 2 17,934 0 1,148
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,827 215,050 SH   DFND 2 63,857 0 151,193
SQUARE INC CL A 852234103 6,632 91,122 SH   DFND 2 86,542 0 4,580
STAG INDL INC COM 85254J102 308 10,127 SH   DFND 2 9,830 0 297
STANLEY BLACK & DECKER INC COM 854502101 66,315 460,494 SH   DFND 2 448,804 0 11,690
STARBUCKS CORP COM 855244109 110,991 1,321,814 SH   DFND 2 1,268,685 0 53,129
STARWOOD PPTY TR INC COM 85571B105 6,314 278,262 SH   DFND 2 230,382 0 47,880
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 20,274 PRN   DFND 2 20,274 0 0
STATE STR CORP COM 857477103 2,251 39,310 SH   DFND 2 36,319 0 2,991
STEEL DYNAMICS INC COM 858119100 2,146 71,144 SH   DFND 2 27,008 0 44,136
STEELCASE INC CL A 858155203 402 23,618 SH   DFND 2 23,618 0 0
STEPAN CO COM 858586100 13 134 SH   DFND 2 134 0 0
STERICYCLE INC COM 858912108 1,194 24,992 SH   DFND 2 22,795 0 2,197
STERLING BANCORP DEL COM 85917A100 4,149 196,668 SH   DFND 2 189,081 0 7,587
STIFEL FINL CORP COM 860630102 97 1,642 SH   DFND 2 1,642 0 0
STONECASTLE FINL CORP COM 861780104 2,183 100,312 SH   DFND 2 86,226 0 14,086
STORE CAP CORP COM 862121100 3,784 114,144 SH   DFND 2 108,106 0 6,038
STRATEGIC ED INC COM 86272C103 2 11 SH   DFND 2 11 0 0
STRYKER CORP COM 863667101 25,091 122,182 SH   DFND 2 104,038 0 18,144
STURM RUGER & CO INC COM 864159108 997 18,327 SH   DFND 2 18,136 0 191
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 488 20,444 SH   DFND 2 17,356 0 3,088
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,547 359,077 SH   DFND 2 357,252 0 1,825
SUMMIT MATLS INC CL A 86614U100 5,912 307,945 SH   DFND 2 299,906 0 8,039
SUN CMNTYS INC COM 866674104 1,093 8,516 SH   DFND 2 7,879 0 637
SUN LIFE FINL INC COM 866796105 244 5,940 SH   DFND 2 5,635 0 305
SUNCOR ENERGY INC NEW COM 867224107 5,749 184,830 SH   DFND 2 182,614 0 2,216
SUNOCO LP COM UT REP LP 86765K109 295 9,454 SH   DFND 2 9,454 0 0
SUNRUN INC COM 86771W105 169 8,926 SH   DFND 2 7,223 0 1,703
SUNSTONE HOTEL INVS INC NEW COM 867892101 42 3,207 SH   DFND 2 2,982 0 225
SUNTRUST BKS INC COM 867914103 59,067 938,884 SH   DFND 2 911,695 0 27,189
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,836 55,572 SH   DFND 2 36,394 0 19,178
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 20 19,517 PRN   DFND 2 19,517 0 0
SWITCH INC CL A 87105L104 27 2,100 SH   DFND 2 2,100 0 0
SYMANTEC CORP COM 871503108 11,331 521,534 SH   DFND 2 517,154 0 4,380
SYNAPTICS INC COM 87157D109 112 3,891 SH   DFND 2 3,541 0 350
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21 20,542 PRN   DFND 2 20,542 0 0
SYNOPSYS INC COM 871607107 1,774 13,741 SH   DFND 2 13,310 0 431
SYNOVUS FINL CORP COM NEW 87161C501 1,501 42,445 SH   DFND 2 39,363 0 3,082
SYNNEX CORP COM 87162W100 248 2,553 SH   DFND 2 2,520 0 33
SYNCHRONY FINL COM 87165B103 3,937 113,502 SH   DFND 2 103,903 0 9,599
SYSCO CORP COM 871829107 79,559 1,127,880 SH   DFND 2 1,101,255 0 26,625
TCF FINL CORP COM 872275102 640 30,944 SH   DFND 2 30,623 0 321
TCG BDC INC COM 872280102 253 16,600 SH   DFND 2 16,600 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 693 119,681 SH   DFND 2 102,638 0 17,043
TD AMERITRADE HLDG CORP COM 87236Y108 210 4,371 SH   DFND 2 4,071 0 300
TESSCO TECHNOLOGIES INC COM 872386107 719 40,154 SH   DFND 2 37,429 0 2,725
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 177 178,234 PRN   DFND 2 86,079 0 92,155
THL CR SR LN FD COM 87244R103 171 11,233 SH   DFND 2 11,233 0 0
TJX COS INC NEW COM 872540109 43,709 827,573 SH   DFND 2 745,032 0 82,541
T MOBILE US INC COM 872590104 3,798 51,422 SH   DFND 2 45,079 0 6,343
TPG SPECIALTY LENDING INC COM 87265K102 468 23,942 SH   DFND 2 23,942 0 0
TPI COMPOSITES INC COM 87266J104 1,297 51,302 SH   DFND 2 50,799 0 503
TTM TECHNOLOGIES INC COM 87305R109 1,176 115,145 SH   DFND 2 114,458 0 687
TABLEAU SOFTWARE INC CL A 87336U105 299 1,809 SH   DFND 2 1,115 0 694
TABULA RASA HEALTHCARE INC COM 873379101 417 8,329 SH   DFND 2 8,250 0 79
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,982 381,897 SH   DFND 2 372,985 0 8,912
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,838 25,043 SH   DFND 2 22,910 0 2,133
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,579 145,679 SH   DFND 2 144,251 0 1,428
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,118 29,371 SH   DFND 2 27,982 0 1,389
TALLGRASS ENERGY LP CLASS A SHS 874696107 918 43,635 SH   DFND 2 42,743 0 892
TANDEM DIABETES CARE INC COM NEW 875372203 2,446 37,847 SH   DFND 2 22,125 0 15,722
TANGER FACTORY OUTLET CTRS I COM 875465106 687 42,741 SH   DFND 2 33,101 0 9,640
TAPESTRY INC COM 876030107 15,196 480,188 SH   DFND 2 467,165 0 13,023
TARGET CORP COM 87612E106 34,990 403,564 SH   DFND 2 374,728 0 28,836
TARGA RES CORP COM 87612G101 5,481 139,759 SH   DFND 2 138,495 0 1,264
TAYLOR MORRISON HOME CORP COM 87724P106 23 1,125 SH   DFND 2 1,125 0 0
TC ENERGY CORP COM 87807B107 6,603 133,890 SH   DFND 2 125,838 0 8,052
TECH DATA CORP COM 878237106 483 4,613 SH   DFND 2 4,613 0 0
TECK RESOURCES LTD CL B 878742204 1,072 46,493 SH   DFND 2 46,298 0 195
TEGNA INC COM 87901J105 475 31,284 SH   DFND 2 31,184 0 100
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,372 77,153 SH   DFND 2 77,153 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 10,604 SH   DFND 2 8,904 0 1,700
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 282 16,750 SH   DFND 2 13,400 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,162 90,589 SH   DFND 2 88,036 0 2,553
TELADOC HEALTH INC COM 87918A105 4,894 72,688 SH   DFND 2 71,234 0 1,454
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 37 6,854 SH   DFND 2 6,854 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,744 13,666 SH   DFND 2 11,562 0 2,104
TELEFLEX INC COM 879369106 1,465 4,414 SH   DFND 2 3,109 0 1,305
TELEFONICA S A SPONSORED ADR 879382208 823 100,057 SH   DFND 2 86,157 0 13,900
TELEPHONE & DATA SYS INC COM NEW 879433829 21 703 SH   DFND 2 0 0 703
TELLURIAN INC NEW COM 87968A104 187 23,800 SH   DFND 2 23,800 0 0
TELUS CORP COM 87971M103 3,699 100,105 SH   DFND 2 98,812 0 1,293
TEMPLETON DRAGON FD INC COM 88018T101 2,115 109,669 SH   DFND 2 108,494 0 1,175
TEMPLETON EMERG MKTS INCOME COM 880192109 164 16,039 SH   DFND 2 15,562 0 477
TEMPLETON GLOBAL INCOME FD COM 880198106 4,554 717,154 SH   DFND 2 673,453 0 43,701
TEMPUR SEALY INTL INC COM 88023U101 2,289 31,173 SH   DFND 2 30,978 0 195
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 191 12,789 SH   DFND 2 12,303 0 486
TERADATA CORP DEL COM 88076W103 67 1,907 SH   DFND 2 1,907 0 0
TERADYNE INC COM 880770102 6,823 142,717 SH   DFND 2 139,520 0 3,197
TEREX CORP NEW COM 880779103 354 11,347 SH   DFND 2 7,252 0 4,095
TERNIUM SA SPONSORED ADS 880890108 425 19,013 SH   DFND 2 18,785 0 228
TERRAFORM PWR INC COM CL A 88104R209 623 43,396 SH   DFND 2 39,787 0 3,609
TERRENO RLTY CORP COM 88146M101 2,155 43,815 SH   DFND 2 39,339 0 4,476
TESLA INC COM 88160R101 3,688 16,515 SH   DFND 2 12,067 0 4,448
TESLA INC NOTE 1.250% 3/0 88160RAC5 11 11,370 PRN   DFND 2 11,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 580 62,307 SH   DFND 2 54,726 0 7,581
TETRA TECH INC NEW COM 88162G103 100 1,271 SH   DFND 2 1,271 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 10,973 PRN   DFND 2 10,973 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 593 SH   DFND 2 593 0 0
TEXAS INSTRS INC COM 882508104 82,729 721,545 SH   DFND 2 670,357 0 51,188
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,370 1,740 SH   DFND 2 1,574 0 166
TEXAS ROADHOUSE INC COM 882681109 1,600 28,898 SH   DFND 2 28,516 0 382
TEXTRON INC COM 883203101 9,281 174,997 SH   DFND 2 29,767 0 145,230
THERAPEUTICSMD INC COM 88338N107 6,941 2,659,635 SH   DFND 2 2,602,123 0 57,512
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 19,926 PRN   DFND 2 19,926 0 0
THE TRADE DESK INC COM CL A 88339J105 4,342 19,067 SH   DFND 2 18,994 0 73
THERMO FISHER SCIENTIFIC INC COM 883556102 38,372 130,891 SH   DFND 2 125,273 0 5,618
THOMSON REUTERS CORP COM NEW 884903709 137 2,130 SH   DFND 2 2,083 0 47
THOR INDS INC COM 885160101 6,149 105,296 SH   DFND 2 101,480 0 3,816
3-D SYS CORP DEL COM NEW 88554D205 95 10,446 SH   DFND 2 10,021 0 425
3M CO COM 88579Y101 75,770 436,204 SH   DFND 2 417,848 0 18,356
TIFFANY & CO NEW COM 886547108 678 7,227 SH   DFND 2 6,435 0 792
TIMKEN CO COM 887389104 1,046 20,435 SH   DFND 2 14,363 0 6,072
TIMKENSTEEL CORP COM 887399103 281 34,810 SH   DFND 2 30,810 0 4,000
TITAN INTL INC ILL COM 88830M102 79 15,384 SH   DFND 2 15,384 0 0
TOCAGEN INC COM 888846102 245 36,615 SH   DFND 2 34,515 0 2,100
TOLL BROTHERS INC COM 889478103 24 617 SH   DFND 2 617 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 239 2,929 SH   DFND 2 2,929 0 0
TOPBUILD CORP COM 89055F103 323 3,903 SH   DFND 2 3,903 0 0
TORCHMARK CORP COM 891027104 1,666 18,646 SH   DFND 2 16,967 0 1,679
TORO CO COM 891092108 1,712 25,562 SH   DFND 2 22,321 0 3,241
TORONTO DOMINION BK ONT COM NEW 891160509 3,906 66,936 SH   DFND 2 64,630 0 2,306
TORTOISE ENERGY INFRA CORP COM 89147L100 1,390 61,331 SH   DFND 2 57,550 0 3,781
TORTOISE PWR & ENERGY INFRAS COM 89147X104 740 40,310 SH   DFND 2 37,910 0 2,400
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 302 22,612 SH   DFND 2 22,612 0 0
TOTAL S A SPONSORED ADS 89151E109 18,409 329,828 SH   DFND 2 312,529 0 17,299
TOTAL SYS SVCS INC COM 891906109 3,398 26,445 SH   DFND 2 24,396 0 2,049
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,930 72,389 SH   DFND 2 68,617 0 3,772
TRACTOR SUPPLY CO COM 892356106 12,526 115,157 SH   DFND 2 110,764 0 4,393
TRADEWEB MKTS INC CL A 892672106 275 6,422 SH   DFND 2 6,190 0 232
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 997 17,572 SH   DFND 2 17,367 0 205
TRANSDIGM GROUP INC COM 893641100 2,623 5,534 SH   DFND 2 4,536 0 998
TRANSENTERIX INC COM NEW 89366M201 116 85,605 SH   DFND 2 80,905 0 4,700
TRANSUNION COM 89400J107 4,185 56,971 SH   DFND 2 55,829 0 1,142
TRAVELERS COMPANIES INC COM 89417E109 14,517 97,167 SH   DFND 2 93,233 0 3,934
TREX CO INC COM 89531P105 2,256 30,953 SH   DFND 2 30,404 0 549
TRI CONTL CORP COM 895436103 2,029 75,374 SH   DFND 2 66,456 0 8,918
TRICO BANCSHARES COM 896095106 9 224 SH   DFND 2 224 0 0
TRIMBLE INC COM 896239100 5,571 122,847 SH   DFND 2 18,827 0 104,020
TRINET GROUP INC COM 896288107 770 11,367 SH   DFND 2 11,032 0 335
TRINITY INDS INC COM 896522109 1,436 69,771 SH   DFND 2 63,344 0 6,427
TRIUMPH GROUP INC NEW COM 896818101 5,889 257,537 SH   DFND 2 6,890 0 250,647
TRIPADVISOR INC COM 896945201 1,327 28,746 SH   DFND 2 25,360 0 3,386
TRUSTCO BK CORP N Y COM 898349105 7 829 SH   DFND 2 829 0 0
TRUSTMARK CORP COM 898402102 115 3,462 SH   DFND 2 3,462 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 191 33,397 SH   DFND 2 32,997 0 400
22ND CENTY GROUP INC COM 90137F103 22 10,372 SH   DFND 2 10,372 0 0
TWILIO INC CL A 90138F102 5,456 39,992 SH   DFND 2 35,155 0 4,837
TWITTER INC COM 90184L102 20,679 592,643 SH   DFND 2 558,906 0 33,737
TWITTER INC NOTE 1.000% 9/1 90184LAD4 15 15,313 PRN   DFND 2 15,313 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 11 10,712 PRN   DFND 2 10,712 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,776 377,841 SH   DFND 2 361,731 0 16,110
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 48 48,319 PRN   DFND 2 48,319 0 0
II VI INC COM 902104108 338 9,204 SH   DFND 2 9,204 0 0
2U INC COM 90214J101 999 26,706 SH   DFND 2 26,269 0 437
TYLER TECHNOLOGIES INC COM 902252105 3,846 17,844 SH   DFND 2 15,224 0 2,620
TYSON FOODS INC CL A 902494103 4,255 52,615 SH   DFND 2 52,250 0 365
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 466 23,372 SH   DFND 2 23,372 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 733 32,940 SH   DFND 2 32,640 0 300
UDR INC COM 902653104 95 2,131 SH   DFND 2 2,131 0 0
UGI CORP NEW COM 902681105 1,164 21,790 SH   DFND 2 20,166 0 1,624
US BANCORP DEL COM NEW 902973304 16,248 309,730 SH   DFND 2 293,296 0 16,434
UMH PPTYS INC COM 903002103 499 40,201 SH   DFND 2 40,201 0 0
U S CONCRETE INC COM NEW 90333L201 1,270 25,649 SH   DFND 2 18,775 0 6,874
U S PHYSICAL THERAPY INC COM 90337L108 645 5,407 SH   DFND 2 5,351 0 56
US XPRESS ENTERPRISES INC COM CL A 90338N202 657 124,960 SH   DFND 2 109,337 0 15,623
UBIQUITI NETWORKS INC COM 90347A100 353 2,684 SH   DFND 2 2,640 0 44
UBER TECHNOLOGIES INC COM 90353T100 10,443 224,080 SH   DFND 2 206,352 0 17,728
ULTA BEAUTY INC COM 90384S303 13,775 39,712 SH   DFND 2 35,576 0 4,136
ULTRA CLEAN HLDGS INC COM 90385V107 190 13,483 SH   DFND 2 13,324 0 159
UMPQUA HLDGS CORP COM 904214103 288 17,353 SH   DFND 2 16,139 0 1,214
UNDER ARMOUR INC CL A 904311107 3,310 128,406 SH   DFND 2 115,336 0 13,070
UNDER ARMOUR INC CL C 904311206 1,683 76,379 SH   DFND 2 67,701 0 8,678
UNIFIRST CORP MASS COM 904708104 1,355 7,190 SH   DFND 2 7,122 0 68
UNILEVER PLC SPON ADR NEW 904767704 38,052 614,315 SH   DFND 2 587,676 0 26,639
UNILEVER N V N Y SHS NEW 904784709 10,383 170,854 SH   DFND 2 167,380 0 3,474
UNION BANKSHARES INC COM 905400107 354 9,576 SH   DFND 2 9,576 0 0
UNION PACIFIC CORP COM 907818108 93,030 548,102 SH   DFND 2 523,596 0 24,506
UNITED CMNTY FINL CORP OHIO COM 909839102 1,272 132,682 SH   DFND 2 132,682 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,241 42,742 SH   DFND 2 42,352 0 390
UNITED BANKSHARES INC WEST V COM 909907107 1,067 28,836 SH   DFND 2 28,121 0 715
UNITED CONTL HLDGS INC COM 910047109 2,454 27,910 SH   DFND 2 25,727 0 2,183
UNITED PARCEL SERVICE INC CL B 911312106 64,784 627,269 SH   DFND 2 589,495 0 37,774
UNITED RENTALS INC COM 911363109 9,214 69,788 SH   DFND 2 66,588 0 3,200
UNITED SECURITY BANCSHARES C COM 911460103 1,091 95,592 SH   DFND 2 92,379 0 3,213
UNITED STATES CELLULAR CORP COM 911684108 554 12,301 SH   DFND 2 12,301 0 0
UNITED STATES STL CORP NEW COM 912909108 803 52,086 SH   DFND 2 32,890 0 19,196
UNITED TECHNOLOGIES CORP COM 913017109 97,539 749,578 SH   DFND 2 714,805 0 34,773
UNITEDHEALTH GROUP INC COM 91324P102 174,238 717,190 SH   DFND 2 682,926 0 34,264
UNITIL CORP COM 913259107 57 953 SH   DFND 2 953 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,174 6,231 SH   DFND 2 6,057 0 174
UNIVERSAL HLTH SVCS INC CL B 913903100 455 3,470 SH   DFND 2 3,436 0 34
UNIVEST FINANCIAL CORPORATIO COM 915271100 20 774 SH   DFND 2 774 0 0
UNUM GROUP COM 91529Y106 32 926 SH   DFND 2 876 0 50
UPLAND SOFTWARE INC COM 91544A109 1,979 41,672 SH   DFND 2 41,381 0 291
UPWORK INC COM 91688F104 220 13,346 SH   DFND 2 13,066 0 280
URANIUM ENERGY CORP COM 916896103 35 26,000 SH   DFND 2 26,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,939 174,085 SH   DFND 2 168,518 0 5,567
V F CORP COM 918204108 23,419 267,670 SH   DFND 2 246,642 0 21,028
VAIL RESORTS INC COM 91879Q109 1,110 4,979 SH   DFND 2 4,907 0 72
VALE S A SPONSORED ADS 91912E105 138 10,400 SH   DFND 2 9,950 0 450
VALERO ENERGY CORP NEW COM 91913Y100 75,370 880,637 SH   DFND 2 852,668 0 27,969
VALLEY NATL BANCORP COM 919794107 1,351 125,746 SH   DFND 2 125,646 0 100
VALMONT INDS INC COM 920253101 22 175 SH   DFND 2 25 0 150
VANDA PHARMACEUTICALS INC COM 921659108 142 10,300 SH   DFND 2 9,300 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,209 320,317 SH   DFND 2 296,047 0 24,270
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 408 17,057 SH   DFND 2 17,057 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 396 16,808 SH   DFND 2 16,686 0 122
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,511 90,737 SH   DFND 2 90,737 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 716 24,518 SH   DFND 2 23,418 0 1,100
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,461 137,009 SH   DFND 2 136,444 0 565
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,526 142,565 SH   DFND 2 140,475 0 2,090
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,343 161,153 SH   DFND 2 150,342 0 10,811
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,804 100,220 SH   DFND 2 99,935 0 285
VANECK VECTORS ETF TR RETAIL ETF 92189F684 218 2,002 SH   DFND 2 2,002 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 296 19,986 SH   DFND 2 18,486 0 1,500
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 748 5,810 SH   DFND 2 5,610 0 200
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 165 10,850 SH   DFND 2 10,850 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,930 84,060 SH   DFND 2 81,391 0 2,669
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5,560 111,752 SH   DFND 2 110,320 0 1,432
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,440 217,220 SH   DFND 2 213,646 0 3,574
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,175 96,680 SH   DFND 2 95,616 0 1,064
VANGUARD GROUP DIV APP ETF 921908844 44,872 390,149 SH   DFND 2 377,972 0 12,177
VANGUARD STAR FD VG TL INTL STK F 921909768 17,213 326,746 SH   DFND 2 315,720 0 11,026
VANGUARD WORLD FD EXTENDED DUR 921910709 1,693 13,322 SH   DFND 2 13,140 0 182
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,475 96,258 SH   DFND 2 96,220 0 38
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,381 66,838 SH   DFND 2 66,838 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,624 16,042 SH   DFND 2 14,812 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,778 11,015 SH   DFND 2 10,406 0 609
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,796 15,985 SH   DFND 2 15,085 0 900
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,892 18,485 SH   DFND 2 17,619 0 866
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,241 8,675 SH   DFND 2 8,178 0 497
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,753 12,526 SH   DFND 2 11,792 0 734
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 297 3,905 SH   DFND 2 3,390 0 515
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,992 20,470 SH   DFND 2 19,441 0 1,029
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,358 119,625 SH   DFND 2 116,487 0 3,138
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35,150 436,678 SH   DFND 2 413,896 0 22,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,660 200,627 SH   DFND 2 193,742 0 6,885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145,348 3,483,576 SH   DFND 2 3,300,768 0 182,808
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58,639 671,087 SH   DFND 2 660,292 0 10,795
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,811 45,827 SH   DFND 2 45,467 0 360
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,492 90,854 SH   DFND 2 88,224 0 2,630
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,391 41,764 SH   DFND 2 40,434 0 1,330
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 425 7,184 SH   DFND 2 6,984 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,459 13,884 SH   DFND 2 13,291 0 593
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,781 76,840 SH   DFND 2 56,262 0 20,578
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,686 190,040 SH   DFND 2 152,611 0 37,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,096 1,998,073 SH   DFND 2 1,910,675 0 87,398
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,346 262,572 SH   DFND 2 262,509 0 63
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,882 325,757 SH   DFND 2 316,510 0 9,247
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,571 14,289 SH   DFND 2 13,608 0 681
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,875 26,088 SH   DFND 2 25,612 0 476
VANGUARD WORLD FDS ENERGY ETF 92204A306 654 7,697 SH   DFND 2 7,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,217 61,102 SH   DFND 2 59,579 0 1,523
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,500 54,809 SH   DFND 2 52,121 0 2,688
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,197 35,604 SH   DFND 2 33,196 0 2,408
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,621 159,596 SH   DFND 2 149,444 0 10,152
VANGUARD WORLD FDS MATERIALS ETF 92204A801 655 5,080 SH   DFND 2 4,903 0 177
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,080 45,667 SH   DFND 2 45,335 0 332
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,228 14,104 SH   DFND 2 13,370 0 734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82,544 1,022,763 SH   DFND 2 975,468 0 47,295
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 806 7,643 SH   DFND 2 7,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330 2,645 SH   DFND 2 2,615 0 30
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,603 39,480 SH   DFND 2 39,196 0 284
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 161 1,197 SH   DFND 2 1,197 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98,306 1,865,578 SH   DFND 2 1,760,326 0 105,252
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,898 19,604 SH   DFND 2 18,529 0 1,075
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 315 3,890 SH   DFND 2 3,590 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272,655 3,032,989 SH   DFND 2 2,843,797 0 189,192
VARIAN MED SYS INC COM 92220P105 451 3,335 SH   DFND 2 3,335 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 16 15,971 PRN   DFND 2 15,971 0 0
VEEVA SYS INC CL A COM 922475108 12,225 75,392 SH   DFND 2 72,976 0 2,416
VENTAS INC COM 92276F100 10,433 152,920 SH   DFND 2 150,525 0 2,395
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,594 30,024 SH   DFND 2 30,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210,144 780,826 SH   DFND 2 736,007 0 44,819
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,646 860,382 SH   DFND 2 807,509 0 52,873
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,158 511,674 SH   DFND 2 476,378 0 35,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,883 342,456 SH   DFND 2 320,649 0 21,807
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,108 43,585 SH   DFND 2 41,373 0 2,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,184 93,255 SH   DFND 2 92,024 0 1,231
VANGUARD INDEX FDS MID CAP ETF 922908629 22,243 132,626 SH   DFND 2 100,016 0 32,610
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,723 12,798 SH   DFND 2 12,798 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,458 37,585 SH   DFND 2 37,529 0 56
VANGUARD INDEX FDS GROWTH ETF 922908736 32,532 199,506 SH   DFND 2 196,538 0 2,968
VANGUARD INDEX FDS VALUE ETF 922908744 48,004 432,807 SH   DFND 2 430,223 0 2,584
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,446 175,105 SH   DFND 2 174,742 0 363
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,117 300,369 SH   DFND 2 284,810 0 15,559
VEONEER INCORPORATED COM 92336X109 172 10,080 SH   DFND 2 9,989 0 91
VERASTEM INC COM 92337C104 483 324,654 SH   DFND 2 0 0 324,654
VERACYTE INC COM 92337F107 383 13,437 SH   DFND 2 13,207 0 230
VERISIGN INC COM 92343E102 1,407 6,740 SH   DFND 2 5,793 0 947
VERIZON COMMUNICATIONS INC COM 92343V104 195,341 3,419,262 SH   DFND 2 3,212,085 0 207,177
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 32 32,147 PRN   DFND 2 32,147 0 0
VERITEX HLDGS INC COM 923451108 1,168 44,808 SH   DFND 2 44,208 0 600
VERISK ANALYTICS INC COM 92345Y106 5,209 35,481 SH   DFND 2 31,948 0 3,533
VERTEX PHARMACEUTICALS INC COM 92532F100 12,730 69,780 SH   DFND 2 66,646 0 3,134
VERSUM MATLS INC COM 92532W103 1,896 36,746 SH   DFND 2 36,172 0 574
VERTEX ENERGY INC COM 92534K107 36 24,000 SH   DFND 2 8,000 0 16,000
VIACOM INC NEW CL B 92553P201 1,751 59,397 SH   DFND 2 58,695 0 702
VIAVI SOLUTIONS INC COM 925550105 369 27,576 SH   DFND 2 27,551 0 25
VICI PPTYS INC COM 925652109 3,188 144,888 SH   DFND 2 119,211 0 25,677
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,049 96,345 SH   DFND 2 96,345 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,769 46,778 SH   DFND 2 46,778 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11,472 234,879 SH   DFND 2 233,340 0 1,539
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,528 110,169 SH   DFND 2 110,169 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13,882 304,774 SH   DFND 2 298,163 0 6,611
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 229 5,005 SH   DFND 2 5,005 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 359 9,465 SH   DFND 2 9,465 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 547 21,010 SH   DFND 2 21,010 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,077 44,266 SH   DFND 2 43,964 0 302
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 258 5,814 SH   DFND 2 5,814 0 0
VIKING THERAPEUTICS INC COM 92686J106 189 22,193 SH   DFND 2 21,815 0 378
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,016 519,138 SH   DFND 2 488,491 0 30,647
VIRTU FINL INC CL A 928254101 694 31,962 SH   DFND 2 28,673 0 3,289
VISA INC COM CL A 92826C839 161,208 928,836 SH   DFND 2 863,236 0 65,600
VISHAY INTERTECHNOLOGY INC COM 928298108 179 10,806 SH   DFND 2 10,806 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 193 15,340 SH   DFND 2 15,065 0 275
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 989 85,230 SH   DFND 2 84,321 0 909
VISTRA ENERGY CORP COM 92840M102 788 34,846 SH   DFND 2 34,363 0 483
VIVEVE MED INC COM NEW 92852W204 119 315,086 SH   DFND 2 315,086 0 0
VMWARE INC CL A COM 928563402 7,151 40,987 SH   DFND 2 40,278 0 709
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,271 752,495 SH   DFND 2 738,789 0 13,706
VORNADO RLTY TR SH BEN INT 929042109 791 12,323 SH   DFND 2 12,135 0 188
VOYA FINL INC COM 929089100 2,415 43,569 SH   DFND 2 42,278 0 1,291
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,744 162,974 SH   DFND 2 128,064 0 34,910
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,361 208,387 SH   DFND 2 157,503 0 50,884
VOYA PRIME RATE TR SH BEN INT 92913A100 2,160 452,595 SH   DFND 2 447,995 0 4,600
VOYAGER THERAPEUTICS INC COM 92915B106 723 26,551 SH   DFND 2 26,551 0 0
VULCAN MATLS CO COM 929160109 7,082 51,518 SH   DFND 2 43,449 0 8,069
WD-40 CO COM 929236107 2,474 15,663 SH   DFND 2 15,163 0 500
WABCO HLDGS INC COM 92927K102 2,882 21,749 SH   DFND 2 18,783 0 2,966
WSFS FINL CORP COM 929328102 322 8,192 SH   DFND 2 8,192 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,636 27,570 SH   DFND 2 26,032 0 1,538
W P CAREY INC COM 92936U109 1,519 18,756 SH   DFND 2 13,436 0 5,320
WPP PLC NEW ADR 92937A102 1,426 22,497 SH   DFND 2 22,269 0 228
WEC ENERGY GROUP INC COM 92939U106 7,787 92,736 SH   DFND 2 86,501 0 6,235
WABASH NATL CORP COM 929566107 8 497 SH   DFND 2 47 0 450
WABTEC CORP COM 929740108 6,186 85,782 SH   DFND 2 80,589 0 5,193
WAGEWORKS INC COM 930427109 365 7,172 SH   DFND 2 5,493 0 1,679
WALMART INC COM 931142103 153,702 1,389,637 SH   DFND 2 1,300,944 0 88,693
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,730 471,982 SH   DFND 2 458,360 0 13,622
WARRIOR MET COAL INC COM 93627C101 362 13,784 SH   DFND 2 13,617 0 167
WASHINGTON PRIME GROUP NEW COM 93964W108 49 13,243 SH   DFND 2 11,071 0 2,172
WASTE CONNECTIONS INC COM 94106B101 12,901 134,939 SH   DFND 2 110,806 0 24,133
WASTE MGMT INC DEL COM 94106L109 51,910 450,216 SH   DFND 2 418,062 0 32,154
WATERS CORP COM 941848103 405 1,874 SH   DFND 2 1,851 0 23
WATSCO INC COM 942622200 2,728 16,677 SH   DFND 2 14,381 0 2,296
WATTS WATER TECHNOLOGIES INC CL A 942749102 778 8,306 SH   DFND 2 5,520 0 2,786
WEBSTER FINL CORP CONN COM 947890109 134 2,820 SH   DFND 2 1,920 0 900
WEIBO CORP SPONSORED ADR 948596101 341 7,828 SH   DFND 2 7,705 0 123
WEIBO CORP NOTE 1.250%11/1 948596AC5 21 20,769 PRN   DFND 2 20,769 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 290 15,175 SH   DFND 2 15,175 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 822 29,891 SH   DFND 2 29,304 0 587
WELBILT INC COM 949090104 66 3,927 SH   DFND 2 3,927 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,408 4,951 SH   DFND 2 4,901 0 50
WELLS FARGO CO NEW COM 949746101 93,478 1,975,096 SH   DFND 2 1,913,487 0 61,609
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,134 3,763 SH   DFND 2 3,437 0 326
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,381 189,611 SH   DFND 2 183,754 0 5,857
WELLTOWER INC COM 95040Q104 25,826 316,434 SH   DFND 2 297,769 0 18,665
WENDYS CO COM 95058W100 98 5,014 SH   DFND 2 4,914 0 100
WERNER ENTERPRISES INC COM 950755108 471 15,161 SH   DFND 2 14,761 0 400
WESBANCO INC COM 950810101 311 8,024 SH   DFND 2 8,024 0 0
WESCO INTL INC COM 95082P105 3 64 SH   DFND 2 64 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,011 31,755 SH   DFND 2 30,708 0 1,047
WESTERN ALLIANCE BANCORP COM 957638109 780 17,450 SH   DFND 2 17,135 0 315
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,048 76,297 SH   DFND 2 66,037 0 10,260
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,026 141,657 SH   DFND 2 126,597 0 15,060
WESTERN ASSET GLB HI INCOME COM 95766B109 351 35,352 SH   DFND 2 35,352 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 153 21,599 SH   DFND 2 21,599 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 141 27,440 SH   DFND 2 27,440 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 241 17,535 SH   DFND 2 17,535 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,724 148,018 SH   DFND 2 145,772 0 2,246
WESTERN AST INFL LKD OPP & I COM 95766R104 1,573 140,007 SH   DFND 2 132,744 0 7,263
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 173 11,508 SH   DFND 2 11,410 0 98
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 141 8,174 SH   DFND 2 8,174 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 120 12,050 SH   DFND 2 12,050 0 0
WESTERN DIGITAL CORP COM 958102105 16,892 354,246 SH   DFND 2 214,324 0 139,922
WESTERN ASSET INTM MUNI FD I COM 958435109 164 18,366 SH   DFND 2 18,366 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,310 75,158 SH   DFND 2 75,158 0 0
WESTERN UN CO COM 959802109 1,634 81,985 SH   DFND 2 81,071 0 914
WESTLAKE CHEM CORP COM 960413102 4,291 62,160 SH   DFND 2 60,035 0 2,125
WESTROCK CO COM 96145D105 2,001 54,822 SH   DFND 2 53,927 0 895
WEX INC COM 96208T104 300 1,431 SH   DFND 2 1,387 0 44
WEYERHAEUSER CO COM 962166104 17,848 677,114 SH   DFND 2 661,362 0 15,752
WHEATON PRECIOUS METALS CORP COM 962879102 486 20,045 SH   DFND 2 18,745 0 1,300
WHIRLPOOL CORP COM 963320106 2,077 14,614 SH   DFND 2 12,728 0 1,886
WHITING PETE CORP NEW COM NEW 966387409 60 3,315 SH   DFND 2 2,940 0 375
WILEY JOHN & SONS INC CL A 968223206 74 1,606 SH   DFND 2 1,606 0 0
WILLIAMS COS INC DEL COM 969457100 68,377 2,438,597 SH   DFND 2 2,363,279 0 75,318
WILLIAMS SONOMA INC COM 969904101 5,989 92,226 SH   DFND 2 90,926 0 1,300
WINTRUST FINL CORP COM 97650W108 1,980 26,502 SH   DFND 2 24,276 0 2,226
WISDOMTREE TR US TOTAL DIVIDND 97717W109 417 4,294 SH   DFND 2 4,294 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2,800 SH   DFND 2 2,650 0 150
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,088 23,066 SH   DFND 2 22,986 0 80
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,735 28,201 SH   DFND 2 28,101 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,636 36,646 SH   DFND 2 36,566 0 80
WISDOMTREE TR GLB EX US RL EST 97717W331 530 17,374 SH   DFND 2 17,374 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 210 9,008 SH   DFND 2 9,008 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,806 160,183 SH   DFND 2 157,153 0 3,030
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,984 55,115 SH   DFND 2 54,215 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570 1,425 35,582 SH   DFND 2 35,582 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,449 53,433 SH   DFND 2 52,614 0 819
WISDOMTREE TR INTL EQUITY FD 97717W703 902 17,673 SH   DFND 2 17,673 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,277 19,586 SH   DFND 2 19,500 0 86
WISDOMTREE TR JAPN HEDGE EQT 97717W851 582 11,902 SH   DFND 2 7,544 0 4,358
WISDOMTREE TR EUROPE SMCP DV 97717W869 557 9,524 SH   DFND 2 9,524 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,654 230,442 SH   DFND 2 230,442 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 501 15,227 SH   DFND 2 8,542 0 6,685
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,901 66,410 SH   DFND 2 65,343 0 1,067
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 918 13,887 SH   DFND 2 13,887 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 209 6,950 SH   DFND 2 6,950 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,050 37,980 SH   DFND 2 35,597 0 2,383
WOODWARD INC COM 980745103 1,052 9,277 SH   DFND 2 9,137 0 140
WORKDAY INC CL A 98138H101 1,134 5,514 SH   DFND 2 5,313 0 201
WORLDPAY INC CL A 981558109 2,482 20,215 SH   DFND 2 19,220 0 995
WORLD WRESTLING ENTMT INC CL A 98156Q108 458 6,336 SH   DFND 2 6,336 0 0
WORTHINGTON INDS INC COM 981811102 215 5,311 SH   DFND 2 5,311 0 0
WPX ENERGY INC COM 98212B103 2,003 176,123 SH   DFND 2 171,103 0 5,020
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 30 30,275 PRN   DFND 2 30,275 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 513 11,671 SH   DFND 2 9,428 0 2,243
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,053 18,754 SH   DFND 2 16,166 0 2,588
WYNN RESORTS LTD COM 983134107 1,607 13,031 SH   DFND 2 12,319 0 712
XPO LOGISTICS INC COM 983793100 602 10,313 SH   DFND 2 9,694 0 619
XCEL ENERGY INC COM 98389B100 4,958 83,678 SH   DFND 2 54,788 0 28,890
XILINX INC COM 983919101 3,391 28,783 SH   DFND 2 26,658 0 2,125
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 149 16,280 SH   DFND 2 16,280 0 0
XEROX CORP COM NEW 984121608 598 16,796 SH   DFND 2 16,027 0 769
XYLEM INC COM 98419M100 3,415 40,794 SH   DFND 2 38,087 0 2,707
Y MABS THERAPEUTICS INC COM 984241109 2,287 100,000 SH   DFND 2 100,000 0 0
YAMANA GOLD INC COM 98462Y100 139 59,473 SH   DFND 2 58,849 0 624
YETI HLDGS INC COM 98585X104 1,678 57,955 SH   DFND 2 30,041 0 27,914
YUM BRANDS INC COM 988498101 9,347 84,289 SH   DFND 2 75,048 0 9,241
YUM CHINA HLDGS INC COM 98850P109 1,695 36,527 SH   DFND 2 33,394 0 3,133
ZAYO GROUP HLDGS INC COM 98919V105 1,021 31,020 SH   DFND 2 30,743 0 277
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,474 73,910 SH   DFND 2 68,293 0 5,617
ZENDESK INC COM 98936J101 806 9,014 SH   DFND 2 8,872 0 142
ZILLOW GROUP INC CL A 98954M101 214 4,741 SH   DFND 2 4,741 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,217 26,272 SH   DFND 2 26,020 0 252
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 19 19,238 PRN   DFND 2 19,238 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,856 58,160 SH   DFND 2 55,072 0 3,088
ZIONS BANCORPORATION N A COM 989701107 10,158 220,793 SH   DFND 2 210,931 0 9,862
ZIOPHARM ONCOLOGY INC COM 98973P101 0 56 SH   DFND 2 56 0 0
ZIX CORP COM 98974P100 24 2,665 SH   DFND 2 2,665 0 0
ZOETIS INC CL A 98978V103 25,070 221,696 SH   DFND 2 202,938 0 18,758
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,739 143,400 SH   DFND 2 139,825 0 3,575
ZSCALER INC COM 98980G102 2,338 30,459 SH   DFND 2 30,311 0 148
ZYMEWORKS INC COM 98985W102 609 27,771 SH   DFND 2 27,771 0 0
ZYNGA INC CL A 98986T108 707 115,349 SH   DFND 2 113,676 0 1,673
DEUTSCHE BANK AG NAMEN AKT D18190898 84 11,011 SH   DFND 2 11,011 0 0
ADIENT PLC ORD SHS G0084W101 957 39,697 SH   DFND 2 39,047 0 650
ALKERMES PLC SHS G01767105 134 5,986 SH   DFND 2 981 0 5,005
ALLEGION PUB LTD CO ORD SHS G0176J109 2,581 23,266 SH   DFND 2 21,117 0 2,149
ALLERGAN PLC SHS G0177J108 12,431 73,922 SH   DFND 2 71,977 0 1,945
AMCOR PLC ORD G0250X107 2,435 205,730 SH   DFND 2 203,320 0 2,410
AMDOCS LTD SHS G02602103 6,952 112,901 SH   DFND 2 105,446 0 7,455
AMBARELLA INC SHS G037AX101 695 15,871 SH   DFND 2 15,668 0 203
AON PLC SHS CL A G0408V102 2,862 14,802 SH   DFND 2 14,573 0 229
ARCH CAP GROUP LTD ORD G0450A105 3,053 82,362 SH   DFND 2 80,238 0 2,124
ARGO GROUP INTL HLDGS LTD COM G0464B107 196 2,673 SH   DFND 2 2,619 0 54
ASSURED GUARANTY LTD COM G0585R106 211 4,977 SH   DFND 2 4,049 0 928
ATLASSIAN CORP PLC CL A G06242104 165 1,253 SH   DFND 2 1,028 0 225
ATHENE HLDG LTD CL A G0684D107 286 6,704 SH   DFND 2 6,704 0 0
AXALTA COATING SYS LTD COM G0750C108 4,709 157,898 SH   DFND 2 155,320 0 2,578
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,394 41,188 SH   DFND 2 29,897 0 11,291
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH   DFND 2 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,425 635,720 SH   DFND 2 613,725 0 21,995
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 237 12,542 SH   DFND 2 7,042 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526 12,229 SH   DFND 2 11,611 0 618
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 551 16,040 SH   DFND 2 15,386 0 654
BUNGE LIMITED COM G16962105 897 15,991 SH   DFND 2 15,561 0 430
CAPRI HOLDINGS LIMITED SHS G1890L107 25 694 SH   DFND 2 694 0 0
COSAN LTD SHS A G25343107 1,263 94,922 SH   DFND 2 90,284 0 4,638
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,385 95,186 SH   DFND 2 92,969 0 2,217
EATON CORP PLC SHS G29183103 22,241 268,319 SH   DFND 2 251,404 0 16,915
ENDO INTL PLC SHS G30401106 332 80,370 SH   DFND 2 77,870 0 2,500
ENSCO ROWAN PLC SHS CLASS A G3166L100 395 47,298 SH   DFND 2 47,298 0 0
ESSENT GROUP LTD COM G3198U102 337 7,294 SH   DFND 2 6,834 0 460
EVEREST RE GROUP LTD COM G3223R108 664 2,803 SH   DFND 2 2,515 0 288
FERROGLOBE PLC SHS G33856108 207 130,952 SH   DFND 2 126,576 0 4,376
GENPACT LIMITED SHS G3922B107 1,211 31,761 SH   DFND 2 31,347 0 414
HELEN OF TROY CORP LTD COM G4388N106 1,055 7,907 SH   DFND 2 7,853 0 54
HERBALIFE NUTRITION LTD COM SHS G4412G101 60 1,419 SH   DFND 2 1,419 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,070 86,690 SH   DFND 2 69,156 0 17,534
ICON PLC SHS G4705A100 6,475 42,274 SH   DFND 2 40,768 0 1,506
IHS MARKIT LTD SHS G47567105 14,152 222,643 SH   DFND 2 218,893 0 3,750
INGERSOLL-RAND PLC SHS G47791101 8,340 65,831 SH   DFND 2 59,617 0 6,214
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,448 111,832 SH   DFND 2 110,597 0 1,235
INVESCO LTD SHS G491BT108 14,797 726,775 SH   DFND 2 697,362 0 29,413
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,983 27,935 SH   DFND 2 27,924 0 11
JOHNSON CTLS INTL PLC SHS G51502105 9,525 230,663 SH   DFND 2 221,801 0 8,862
LAZARD LTD SHS A G54050102 1,884 55,169 SH   DFND 2 44,492 0 10,677
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,521 57,334 SH   DFND 2 56,284 0 1,050
LINDE PLC SHS G5494J103 105,143 524,926 SH   DFND 2 508,885 0 16,041
LIVANOVA PLC SHS G5509L101 927 12,166 SH   DFND 2 11,934 0 232
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,787 74,175 SH   DFND 2 69,883 0 4,292
MEDTRONIC PLC SHS G5960L103 94,355 969,973 SH   DFND 2 941,814 0 28,159
APTIV PLC SHS G6095L109 3,548 43,894 SH   DFND 2 43,844 0 50
NABORS INDUSTRIES LTD SHS G6359F103 2,185 753,971 SH   DFND 2 753,971 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 725 33,878 SH   DFND 2 30,706 0 3,172
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,453 64,701 SH   DFND 2 56,545 0 8,156
NOVOCURE LTD ORD SHS G6674U108 159 2,550 SH   DFND 2 2,550 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,787 192,814 SH   DFND 2 185,640 0 7,174
PAGSEGURO DIGITAL LTD COM CL A G68707101 961 24,670 SH   DFND 2 24,441 0 229
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 292 SH   DFND 2 292 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,340 198,327 SH   DFND 2 194,062 0 4,265
PENTAIR PLC SHS G7S00T104 5,046 136,175 SH   DFND 2 129,556 0 6,619
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,168 84,894 SH   DFND 2 84,524 0 370
SINA CORP ORD G81477104 3,265 74,715 SH   DFND 2 72,354 0 2,361
SMART GLOBAL HLDGS INC SHS G8232Y101 1,562 68,177 SH   DFND 2 58,793 0 9,384
STERIS PLC SHS USD G8473T100 6,169 41,380 SH   DFND 2 40,548 0 832
STONECO LTD COM CL A G85158106 497 16,945 SH   DFND 2 16,729 0 216
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 53 16,800 SH   DFND 2 16,800 0 0
TECHNIPFMC PLC COM G87110105 367 14,096 SH   DFND 2 14,027 0 69
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 195 11,768 SH   DFND 2 11,705 0 63
TRITON INTL LTD CL A G9078F107 357 10,939 SH   DFND 2 10,939 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,353 105,160 SH   DFND 2 95,460 0 9,700
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 964 293,941 SH   DFND 2 261,541 0 32,400
GOLAR LNG LTD BERMUDA SHS G9456A100 4,709 254,247 SH   DFND 2 29,136 0 225,111
WHITE MTNS INS GROUP LTD COM G9618E107 2,828 2,805 SH   DFND 2 2,765 0 40
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,224 16,763 SH   DFND 2 13,927 0 2,836
PERRIGO CO PLC SHS G97822103 548 11,442 SH   DFND 2 11,341 0 101
ALCON INC ORD SHS H01301128 13,157 213,867 SH   DFND 2 209,385 0 4,482
CHUBB LIMITED COM H1467J104 87,434 593,994 SH   DFND 2 567,052 0 26,942
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 399 8,304 SH   DFND 2 5,611 0 2,693
GARMIN LTD SHS H2906T109 505 6,321 SH   DFND 2 6,221 0 100
UBS GROUP AG SHS H42097107 4,738 401,164 SH   DFND 2 396,685 0 4,479
LOGITECH INTL S A SHS H50430232 1,601 40,036 SH   DFND 2 19,849 0 20,187
TE CONNECTIVITY LTD REG SHS H84989104 37,586 392,341 SH   DFND 2 381,519 0 10,822
TRANSOCEAN LTD REG SHS H8817H100 2,030 315,185 SH   DFND 2 314,385 0 800
GLOBANT S A COM L44385109 2,597 25,573 SH   DFND 2 25,146 0 427
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,099 7,427 SH   DFND 2 6,936 0 491
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,536 13,280 SH   DFND 2 12,461 0 819
CYBERARK SOFTWARE LTD SHS M2682V108 1,648 12,904 SH   DFND 2 12,904 0 0
ELBIT SYS LTD ORD M3760D101 1,100 7,363 SH   DFND 2 7,363 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 114 15,720 SH   DFND 2 14,620 0 1,100
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,019 72,406 SH   DFND 2 72,158 0 248
ISRAEL CHEMICALS LTD SHS M5920A109 797 148,652 SH   DFND 2 10,860 0 137,792
KORNIT DIGITAL LTD SHS M6372Q113 725 22,943 SH   DFND 2 22,943 0 0
WIX COM LTD SHS M98068105 460 3,238 SH   DFND 2 3,238 0 0
AERCAP HOLDINGS NV SHS N00985106 1,106 21,352 SH   DFND 2 17,154 0 4,198
AFFIMED N V COM N01045108 33 11,500 SH   DFND 2 11,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,884 47,814 SH   DFND 2 46,768 0 1,046
CIMPRESS N V SHS EURO N20146101 34 360 SH   DFND 2 360 0 0
CNH INDL N V SHS N20944109 17 1,686 SH   DFND 2 1,686 0 0
CONSTELLIUM NV CL A N22035104 479 47,701 SH   DFND 2 39,751 0 7,950
CORE LABORATORIES N V COM N22717107 2,129 40,516 SH   DFND 2 38,509 0 2,007
FERRARI N V COM N3167Y103 10,522 65,242 SH   DFND 2 51,864 0 13,378
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 373 26,877 SH   DFND 2 24,521 0 2,356
INTERXION HOLDING N.V SHS N47279109 1,575 20,477 SH   DFND 2 17,865 0 2,612
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,791 299,237 SH   DFND 2 289,797 0 9,440
MYLAN N V SHS EURO N59465109 12,099 634,346 SH   DFND 2 629,782 0 4,564
NXP SEMICONDUCTORS N V COM N6596X109 3,185 32,631 SH   DFND 2 31,922 0 709
WRIGHT MED GROUP N V ORD SHS N96617118 2,304 77,123 SH   DFND 2 76,580 0 543
YANDEX N V SHS CLASS A N97284108 1,122 29,726 SH   DFND 2 29,448 0 278
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,966 181,877 SH   DFND 2 171,192 0 10,685
DIANA SHIPPING INC COM Y2066G104 3,321 1,004,671 SH   DFND 2 996,764 0 7,907
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 52 34,589 SH   DFND 2 34,589 0 0
FLEX LTD ORD Y2573F102 467 47,222 SH   DFND 2 39,241 0 7,981
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 290 13,726 SH   DFND 2 12,826 0 900
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,688 414,919 SH   DFND 2 19,920 0 394,999
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 672 38,641 SH   DFND 2 38,041 0 600
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 210 10,928 SH   DFND 2 10,928 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,368 146,215 SH   DFND 2 127,065 0 19,150
SCORPIO BULKERS INC COM Y7546A122 0 132 SH   DFND 2 132 0 0
SEASPAN CORP SHS Y75638109 118 11,950 SH   DFND 2 8,950 0 3,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 623 SH   DFND 2 623 0 0
ABB LTD SPONSORED ADR 000375204 433 21,621 SH   DFND 3 21,621 0 0
AT&T INC COM 00206R102 3,133 93,483 SH   DFND 3 93,483 0 0
ABBVIE INC COM 00287Y109 3,102 42,652 SH   DFND 3 42,652 0 0
ACTIVISION BLIZZARD INC COM 00507V109 400 8,472 SH   DFND 3 8,472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 531 3,133 SH   DFND 3 3,133 0 0
ALLSTATE CORP COM 020002101 432 4,250 SH   DFND 3 4,250 0 0
ALPHABET INC CAP STK CL A 02079K305 542 501 SH   DFND 3 501 0 0
AMAZON COM INC COM 023135106 716 378 SH   DFND 3 378 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 337 3,803 SH   DFND 3 3,803 0 0
APPLE INC COM 037833100 1,407 7,108 SH   DFND 3 7,108 0 0
BECTON DICKINSON & CO COM 075887109 511 2,028 SH   DFND 3 2,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 3,230 SH   DFND 3 3,230 0 0
BLACKROCK INC COM 09247X101 608 1,295 SH   DFND 3 1,295 0 0
BOEING CO COM 097023105 752 2,065 SH   DFND 3 2,065 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 344 7,589 SH   DFND 3 7,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 601 12,570 SH   DFND 3 12,570 0 0
CARDINAL HEALTH INC COM 14149Y108 2,998 63,652 SH   DFND 3 63,652 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,795 60,041 SH   DFND 3 60,041 0 0
CHEMICAL FINL CORP COM 163731102 412 10,013 SH   DFND 3 10,013 0 0
CHEVRON CORP NEW COM 166764100 3,043 24,451 SH   DFND 3 24,451 0 0
CIMAREX ENERGY CO COM 171798101 248 4,181 SH   DFND 3 4,181 0 0
CISCO SYS INC COM 17275R102 3,386 61,860 SH   DFND 3 61,860 0 0
COCA COLA CO COM 191216100 3,289 64,586 SH   DFND 3 64,586 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 6,037 SH   DFND 3 6,037 0 0
CONSTELLATION BRANDS INC CL A 21036P108 501 2,543 SH   DFND 3 2,543 0 0
COSTCO WHSL CORP NEW COM 22160K105 495 1,872 SH   DFND 3 1,872 0 0
DXC TECHNOLOGY CO COM 23355L106 446 8,088 SH   DFND 3 8,088 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 725 4,204 SH   DFND 3 4,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109 445 4,084 SH   DFND 3 4,084 0 0
DIGITAL RLTY TR INC COM 253868103 3,249 27,584 SH   DFND 3 27,584 0 0
DOMINION ENERGY INC COM 25746U109 464 5,996 SH   DFND 3 5,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,085 34,968 SH   DFND 3 34,968 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 390 8,748 SH   DFND 3 8,748 0 0
EAST WEST BANCORP INC COM 27579R104 417 8,913 SH   DFND 3 8,913 0 0
ENBRIDGE INC COM 29250N105 3,031 84,000 SH   DFND 3 84,000 0 0
EVERCORE INC CLASS A 29977A105 411 4,638 SH   DFND 3 4,638 0 0
EXPEDIA GROUP INC COM NEW 30212P303 442 3,326 SH   DFND 3 3,326 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 499 12,791 SH   DFND 3 12,791 0 0
GENERAL DYNAMICS CORP COM 369550108 384 2,112 SH   DFND 3 2,112 0 0
HOME DEPOT INC COM 437076102 488 2,347 SH   DFND 3 2,347 0 0
HUMANA INC COM 444859102 449 1,691 SH   DFND 3 1,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,324 24,106 SH   DFND 3 24,106 0 0
INTL PAPER CO COM 460146103 2,693 62,148 SH   DFND 3 62,148 0 0
IRON MTN INC NEW COM 46284V101 2,971 94,927 SH   DFND 3 94,927 0 0
KIMBERLY CLARK CORP COM 494368103 3,477 26,088 SH   DFND 3 26,088 0 0
LAUDER ESTEE COS INC CL A 518439104 671 3,664 SH   DFND 3 3,664 0 0
LINCOLN ELEC HLDGS INC COM 533900106 456 5,540 SH   DFND 3 5,540 0 0
MASTERCARD INC CL A 57636Q104 728 2,751 SH   DFND 3 2,751 0 0
NETAPP INC COM 64110D104 418 6,778 SH   DFND 3 6,778 0 0
NIKE INC CL B 654106103 640 7,623 SH   DFND 3 7,623 0 0
NORTHROP GRUMMAN CORP COM 666807102 552 1,707 SH   DFND 3 1,707 0 0
ONEOK INC NEW COM 682680103 3,313 48,156 SH   DFND 3 48,156 0 0
PAYPAL HLDGS INC COM 70450Y103 700 6,118 SH   DFND 3 6,118 0 0
PFIZER INC COM 717081103 3,168 73,123 SH   DFND 3 73,123 0 0
PHILIP MORRIS INTL INC COM 718172109 3,219 40,994 SH   DFND 3 40,994 0 0
QUALCOMM INC COM 747525103 4,650 61,118 SH   DFND 3 61,118 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 369 3,653 SH   DFND 3 3,653 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 485 8,425 SH   DFND 3 8,425 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,989 18,707 SH   DFND 3 18,707 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 433 5,610 SH   DFND 3 5,610 0 0
SOUTHERN CO COM 842587107 3,511 63,508 SH   DFND 3 63,508 0 0
SUNTRUST BKS INC COM 867914103 3,095 49,256 SH   DFND 3 49,256 0 0
UNILEVER PLC SPON ADR NEW 904767704 721 11,642 SH   DFND 3 11,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,340 39,010 SH   DFND 3 39,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,543 62,028 SH   DFND 3 62,028 0 0
WELLS FARGO CO NEW COM 949746101 2,945 62,237 SH   DFND 3 62,237 0 0
WILLIAMS COS INC DEL COM 969457100 3,206 114,350 SH   DFND 3 114,350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 677 7,066 SH   DFND 3 7,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 5,171 SH   DFND 3 5,171 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 475 3,919 SH   DFND 3 3,919 0 0
ABB LTD SPONSORED ADR 000375204 47 2,438 SH   DFND 4 2,438 0 0
AES CORP COM 00130H105 5 292 SH   DFND 4 292 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 232 23,459 SH   DFND 4 1,000 0 22,459
AMC NETWORKS INC CL A 00164V103 2 28 SH   DFND 4 28 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 117 SH   DFND 4 117 0 0
ASGN INC COM 00191U102 1 22 SH   DFND 4 22 0 0
AT&T INC COM 00206R102 1,164 34,765 SH   DFND 4 33,866 0 899
AARONS INC COM PAR $0.50 002535300 1 14 SH   DFND 4 14 0 0
ABBOTT LABS COM 002824100 4,122 49,083 SH   DFND 4 40,060 0 9,023
ABBVIE INC COM 00287Y109 1,333 18,350 SH   DFND 4 16,361 0 1,989
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 77 SH   DFND 4 77 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45 1,006 SH   DFND 4 1,006 0 0
ACUITY BRANDS INC COM 00508Y102 12 85 SH   DFND 4 85 0 0
ADOBE INC COM 00724F101 384 1,291 SH   DFND 4 1,291 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 115 SH   DFND 4 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 118 SH   DFND 4 118 0 0
AIR PRODS & CHEMS INC COM 009158106 10 42 SH   DFND 4 42 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 296 SH   DFND 4 296 0 0
ALASKA AIR GROUP INC COM 011659109 8 128 SH   DFND 4 128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 275 SH   DFND 4 275 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 1,776 SH   DFND 4 1,776 0 0
ALIGN TECHNOLOGY INC COM 016255101 23 85 SH   DFND 4 85 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   DFND 4 3 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 56 SH   DFND 4 56 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 51 SH   DFND 4 51 0 0
ALLSTATE CORP COM 020002101 48 482 SH   DFND 4 413 0 69
ALPHABET INC CAP STK CL C 02079K107 442 411 SH   DFND 4 364 0 47
ALPHABET INC CAP STK CL A 02079K305 848 796 SH   DFND 4 786 0 10
ALTICE USA INC CL A 02156K103 244 10,037 SH   DFND 4 636 0 9,401
ALTRIA GROUP INC COM 02209S103 1,752 37,001 SH   DFND 4 27,834 0 9,167
AMARIN CORP PLC SPONS ADR NEW 023111206 39 2,047 SH   DFND 4 0 0 2,047
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 71 SH   DFND 4 71 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 512 5,935 SH   DFND 4 5,835 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,166 8,411 SH   DFND 4 7,505 0 906
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 77 SH   DFND 4 77 0 0
INTL PAPER CO COM 460146103 356 8,249 SH   DFND 4 8,148 0 101
INTERPUBLIC GROUP COS INC COM 460690100 29 1,216 SH   DFND 4 1,216 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,975 10,575 SH   DFND 4 7,307 0 3,268
INTUIT COM 461202103 4 15 SH   DFND 4 15 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 4 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 9 752 SH   DFND 4 752 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 312 4,795 SH   DFND 4 4,795 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 290 9,747 SH   DFND 4 9,747 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 289 2,108 SH   DFND 4 2,108 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154 8,332 SH   DFND 4 8,332 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 379 3,964 SH   DFND 4 3,964 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 305 5,189 SH   DFND 4 5,189 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 282 8,684 SH   DFND 4 8,684 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 119 1,018 SH   DFND 4 1,018 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 586 17,948 SH   DFND 4 17,948 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 16 622 SH   DFND 4 622 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2 47 SH   DFND 4 47 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 70 SH   DFND 4 70 0 0
IRON MTN INC NEW COM 46284V101 382 12,213 SH   DFND 4 12,063 0 150
ISHARES GOLD TRUST ISHARES 464285105 39 3,019 SH   DFND 4 769 0 2,250
ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH   DFND 4 183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 60 SH   DFND 4 60 0 0
ISHARES TR CORE S&P TTL STK 464287150 696 10,424 SH   DFND 4 10,208 0 216
ISHARES TR TIPS BD ETF 464287176 12 99 SH   DFND 4 99 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 4 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 447 4,020 SH   DFND 4 4,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 169 1,387 SH   DFND 4 1,241 0 146
ISHARES TR S&P 500 GRWT ETF 464287309 649 3,631 SH   DFND 4 3,492 0 139
ISHARES TR S&P 500 VAL ETF 464287408 972 8,332 SH   DFND 4 8,019 0 313
ISHARES TR 20 YR TR BD ETF 464287432 147 1,097 SH   DFND 4 1,084 0 13
ISHARES TR BARCLAYS 7 10 YR 464287440 465 4,190 SH   DFND 4 4,133 0 57
ISHARES TR 1 3 YR TREAS BD 464287457 539 6,352 SH   DFND 4 6,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 161 2,452 SH   DFND 4 2,452 0 0
ISHARES TR RUS MID CAP ETF 464287499 404 7,231 SH   DFND 4 7,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507 239 1,230 SH   DFND 4 1,230 0 0
ISHARES TR EXPANDED TECH 464287515 1,642 7,522 SH   DFND 4 7,504 0 18
ISHARES TR NASDAQ BIOTECH 464287556 22 201 SH   DFND 4 201 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 192 1,504 SH   DFND 4 1,504 0 0
ISHARES TR S&P MC 400GR ETF 464287606 503 2,220 SH   DFND 4 2,217 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 152 973 SH   DFND 4 973 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 201 1,000 SH   DFND 4 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137 884 SH   DFND 4 884 0 0
ISHARES TR S&P MC 400VL ETF 464287705 527 3,302 SH   DFND 4 3,298 0 4
ISHARES TR U.S. TECH ETF 464287721 1,668 8,440 SH   DFND 4 8,420 0 20
ISHARES TR U.S. REAL ES ETF 464287739 103 1,212 SH   DFND 4 1,184 0 28
ISHARES TR U.S. ENERGY ETF 464287796 17 497 SH   DFND 4 497 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30 388 SH   DFND 4 388 0 0
ISHARES TR SP SMCP600VL ETF 464287879 248 1,682 SH   DFND 4 1,615 0 67
ISHARES TR S&P SML 600 GWT 464287887 219 1,209 SH   DFND 4 1,153 0 56
ISHARES TR SHRT NAT MUN ETF 464288158 50 473 SH   DFND 4 167 0 306
ISHARES TR EAFE SML CP ETF 464288273 16 280 SH   DFND 4 280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44 390 SH   DFND 4 306 0 84
ISHARES TR IBOXX HI YD ETF 464288513 293 3,365 SH   DFND 4 3,193 0 172
ISHARES TR MBS ETF 464288588 756 6,991 SH   DFND 4 6,991 0 0
ISHARES TR INTRM GOV CR ETF 464288612 303 2,726 SH   DFND 4 2,726 0 0
ISHARES TR INTRM TR CRP ETF 464288638 239 4,160 SH   DFND 4 4,160 0 0
ISHARES TR SH TR CRPORT ETF 464288646 297 5,560 SH   DFND 4 5,560 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6 43 SH   DFND 4 43 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 655 5,226 SH   DFND 4 5,226 0 0
ISHARES TR SHORT TREAS BD 464288679 149 1,363 SH   DFND 4 710 0 653
ISHARES TR PFD AND INCM SEC 464288687 3 80 SH   DFND 4 0 0 80
ISHARES TR US AER DEF ETF 464288760 1,656 7,735 SH   DFND 4 7,717 0 18
ISHARES TR US BR DEL SE ETF 464288794 1,625 25,777 SH   DFND 4 25,716 0 61
ISHARES TR U.S. MED DVC ETF 464288810 1,692 7,032 SH   DFND 4 7,015 0 17
ISHARES TR US HLTHCR PR ETF 464288828 1,607 9,369 SH   DFND 4 9,347 0 22
ISHARES TR LNG TR CRPRT BD 464289511 67 1,055 SH   DFND 4 1,055 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 268 18,671 SH   DFND 4 433 0 18,238
ISHARES TR US TREAS BD ETF 46429B267 2 78 SH   DFND 4 78 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 110 2,158 SH   DFND 4 735 0 1,423
ISHARES TR CORE MSCI EAFE 46432F842 1,278 20,764 SH   DFND 4 19,968 0 796
ISHARES INC CORE MSCI EMKT 46434G103 592 11,522 SH   DFND 4 11,089 0 433
ISHARES INC MSCI TAIWAN ETF 46434G772 5 157 SH   DFND 4 157 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 205 SH   DFND 4 205 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10 388 SH   DFND 4 349 0 39
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10 393 SH   DFND 4 353 0 40
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13 505 SH   DFND 4 465 0 40
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 393 SH   DFND 4 353 0 40
ISHARES TR IBONDS DEC25 ETF 46434VBD1 17 671 SH   DFND 4 631 0 40
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 394 SH   DFND 4 354 0 40
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 396 SH   DFND 4 356 0 40
ISHARES TR MSCI CDA ETF 46435G706 6 211 SH   DFND 4 211 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10 403 SH   DFND 4 362 0 41
ISHARES TR IBDS DEC28 ETF 46435U515 17 636 SH   DFND 4 598 0 38
ISHARES TR IBONDS ETF 46435UAA9 17 679 SH   DFND 4 639 0 40
JPMORGAN CHASE & CO COM 46625H100 443 3,972 SH   DFND 4 3,182 0 790
JACOBS ENGR GROUP INC COM 469814107 10 118 SH   DFND 4 0 0 118
JOHNSON & JOHNSON COM 478160104 5,977 42,889 SH   DFND 4 33,204 0 9,685
JONES LANG LASALLE INC COM 48020Q107 3 18 SH   DFND 4 18 0 0
J2 GLOBAL INC COM 48123V102 2 25 SH   DFND 4 25 0 0
KAR AUCTION SVCS INC COM 48238T109 10 387 SH   DFND 4 224 0 163
KELLOGG CO COM 487836108 9 154 SH   DFND 4 154 0 0
KEYCORP NEW COM 493267108 142 7,999 SH   DFND 4 7,828 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH   DFND 4 36 0 0
KIMBERLY CLARK CORP COM 494368103 476 3,567 SH   DFND 4 3,524 0 43
KINDER MORGAN INC DEL COM 49456B101 252 12,211 SH   DFND 4 11,840 0 371
KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH   DFND 4 0 0 50
KOHLS CORP COM 500255104 49 1,010 SH   DFND 4 400 0 610
KRAFT HEINZ CO COM 500754106 445 14,391 SH   DFND 4 11,012 0 3,379
LHC GROUP INC COM 50187A107 1 12 SH   DFND 4 12 0 0
LKQ CORP COM 501889208 23 832 SH   DFND 4 832 0 0
L3 TECHNOLOGIES INC COM 502413107 7 31 SH   DFND 4 31 0 0
LAM RESEARCH CORP COM 512807108 254 1,361 SH   DFND 4 1,361 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 140 SH   DFND 4 15 0 125
LAS VEGAS SANDS CORP COM 517834107 8 131 SH   DFND 4 131 0 0
LAUDER ESTEE COS INC CL A 518439104 87 481 SH   DFND 4 481 0 0
LEGGETT & PLATT INC COM 524660107 11 301 SH   DFND 4 301 0 0
LENNAR CORP CL A 526057104 3 66 SH   DFND 4 66 0 0
LENNOX INTL INC COM 526107107 7 24 SH   DFND 4 24 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 269 5,000 SH   DFND 4 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 4 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   DFND 4 28 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 19 SH   DFND 4 19 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 8 SH   DFND 4 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH   DFND 4 14 0 0
LILLY ELI & CO COM 532457108 8 75 SH   DFND 4 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41 500 SH   DFND 4 500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 34 SH   DFND 4 34 0 0
LOCKHEED MARTIN CORP COM 539830109 599 1,647 SH   DFND 4 1,610 0 37
LOEWS CORP COM 540424108 23 428 SH   DFND 4 428 0 0
LOGMEIN INC COM 54142L109 0 9 SH   DFND 4 9 0 0
LOWES COS INC COM 548661107 8 79 SH   DFND 4 0 0 79
LULULEMON ATHLETICA INC COM 550021109 19 108 SH   DFND 4 108 0 0
M & T BK CORP COM 55261F104 46 270 SH   DFND 4 216 0 54
MGM RESORTS INTERNATIONAL COM 552953101 171 5,945 SH   DFND 4 5,945 0 0
MPLX LP COM UNIT REP LTD 55336V100 196 6,200 SH   DFND 4 200 0 6,000
MSCI INC COM 55354G100 16 64 SH   DFND 4 64 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12 500 SH   DFND 4 500 0 0
MARATHON PETE CORP COM 56585A102 9 158 SH   DFND 4 158 0 0
MARKEL CORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 4 12 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 35 SH   DFND 4 10 0 25
MASCO CORP COM 574599106 13 347 SH   DFND 4 347 0 0
MASIMO CORP COM 574795100 5 32 SH   DFND 4 32 0 0
MASTEC INC COM 576323109 257 5,019 SH   DFND 4 5,019 0 0
MASTERCARD INC CL A 57636Q104 194 743 SH   DFND 4 643 0 100
MATADOR RES CO COM 576485205 1 66 SH   DFND 4 66 0 0
MCCORMICK & CO INC COM NON VTG 579780206 85 551 SH   DFND 4 341 0 210
MCDONALDS CORP COM 580135101 386 1,876 SH   DFND 4 1,821 0 55
MCKESSON CORP COM 58155Q103 3 21 SH   DFND 4 21 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 20 SH   DFND 4 20 0 0
MERCK & CO INC COM 58933Y105 3,605 43,038 SH   DFND 4 35,549 0 7,489
MERCURY SYS INC COM 589378108 1 21 SH   DFND 4 21 0 0
META FINL GROUP INC COM 59100U108 1 42 SH   DFND 4 42 0 0
METLIFE INC COM 59156R108 20 412 SH   DFND 4 412 0 0
MICHAELS COS INC COM 59408Q106 7 849 SH   DFND 4 849 0 0
MICROSOFT CORP COM 594918104 9,438 70,483 SH   DFND 4 57,986 0 12,497
MID AMER APT CMNTYS INC COM 59522J103 8 67 SH   DFND 4 18 0 49
MOHAWK INDS INC COM 608190104 11 75 SH   DFND 4 75 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 23 SH   DFND 4 23 0 0
MONDELEZ INTL INC CL A 609207105 2,279 42,314 SH   DFND 4 31,818 0 10,496
MONOLITHIC PWR SYS INC COM 609839105 2 14 SH   DFND 4 14 0 0
MONRO INC COM 610236101 3 30 SH   DFND 4 30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 390 SH   DFND 4 390 0 0
MOODYS CORP COM 615369105 3 13 SH   DFND 4 13 0 0
MORGAN STANLEY COM NEW 617446448 204 4,631 SH   DFND 4 3,906 0 725
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 23 SH   DFND 4 23 0 0
NCR CORP NEW COM 62886E108 3 100 SH   DFND 4 0 0 100
NMI HLDGS INC CL A 629209305 2 85 SH   DFND 4 85 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 31 SH   DFND 4 31 0 0
NATIONAL INSTRS CORP COM 636518102 18 434 SH   DFND 4 434 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 419 SH   DFND 4 419 0 0
NEOGEN CORP COM 640491106 8 118 SH   DFND 4 118 0 0
NETAPP INC COM 64110D104 46 756 SH   DFND 4 756 0 0
NETFLIX INC COM 64110L106 13 38 SH   DFND 4 38 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51 529 SH   DFND 4 529 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 28 700 SH   DFND 4 0 0 700
NEXTERA ENERGY INC COM 65339F101 93 463 SH   DFND 4 247 0 216
NIKE INC CL B 654106103 325 3,856 SH   DFND 4 3,856 0 0
NISOURCE INC COM 65473P105 1 39 SH   DFND 4 39 0 0
NOBLE ENERGY INC COM 655044105 2 80 SH   DFND 4 80 0 0
NORDSON CORP COM 655663102 6 44 SH   DFND 4 44 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 129 SH   DFND 4 129 0 0
NORTHERN TR CORP COM 665859104 18 208 SH   DFND 4 162 0 46
NORTHROP GRUMMAN CORP COM 666807102 52 162 SH   DFND 4 162 0 0
NOVARTIS A G SPONSORED ADR 66987V109 66 728 SH   DFND 4 100 0 628
NOVANTA INC COM 67000B104 3 35 SH   DFND 4 35 0 0
NOVO-NORDISK A S ADR 670100205 3 59 SH   DFND 4 59 0 0
NOW INC COM 67011P100 2 115 SH   DFND 4 115 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 119 SH   DFND 4 119 0 0
NUCOR CORP COM 670346105 3 67 SH   DFND 4 67 0 0
NUTANIX INC CL A 67059N108 7 338 SH   DFND 4 338 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,129 SH   DFND 4 1,129 0 0
NVIDIA CORP COM 67066G104 41 256 SH   DFND 4 256 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,118 SH   DFND 4 1,118 0 0
NUVASIVE INC COM 670704105 13 235 SH   DFND 4 76 0 159
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 805 SH   DFND 4 805 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 20 900 SH   DFND 4 900 0 0
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 4 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,532 SH   DFND 4 1,532 0 0
OCCIDENTAL PETE CORP COM 674599105 20 356 SH   DFND 4 188 0 168
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 37 SH   DFND 4 37 0 0
OMNICOM GROUP INC COM 681919106 4 47 SH   DFND 4 0 0 47
OMNICELL INC COM 68213N109 3 31 SH   DFND 4 31 0 0
ONEOK INC NEW COM 682680103 494 7,208 SH   DFND 4 7,122 0 86
ORACLE CORP COM 68389X105 99 1,731 SH   DFND 4 1,185 0 546
OSISKO GOLD ROYALTIES LTD COM 68827L101 220 21,350 SH   DFND 4 300 0 21,050
OWENS CORNING NEW COM 690742101 5 83 SH   DFND 4 83 0 0
PDC ENERGY INC COM 69327R101 1 26 SH   DFND 4 26 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 134 SH   DFND 4 51 0 83
PNM RES INC COM 69349H107 4 79 SH   DFND 4 79 0 0
PPG INDS INC COM 693506107 12 103 SH   DFND 4 31 0 72
PPL CORP COM 69351T106 17 528 SH   DFND 4 92 0 436
PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH   DFND 4 8 0 0
PACCAR INC COM 693718108 6 77 SH   DFND 4 0 0 77
PACKAGING CORP AMER COM 695156109 12 128 SH   DFND 4 90 0 38
PACWEST BANCORP DEL COM 695263103 39 1,017 SH   DFND 4 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 16 85 SH   DFND 4 85 0 0
PARKER HANNIFIN CORP COM 701094104 16 99 SH   DFND 4 18 0 81
PATRICK INDS INC COM 703343103 2 32 SH   DFND 4 32 0 0
PAYCOM SOFTWARE INC COM 70432V102 27 120 SH   DFND 4 120 0 0
PAYPAL HLDGS INC COM 70450Y103 4,309 37,695 SH   DFND 4 31,947 0 5,748
PEAK RESORTS INC COM 70469L100 37 7,700 SH   DFND 4 0 0 7,700
PEPSICO INC COM 713448108 5,651 43,086 SH   DFND 4 33,461 0 9,625
PERFORMANCE FOOD GROUP CO COM 71377A103 140 3,454 SH   DFND 4 270 0 3,184
PFIZER INC COM 717081103 1,041 24,228 SH   DFND 4 19,159 0 5,069
PHILIP MORRIS INTL INC COM 718172109 4,048 51,559 SH   DFND 4 39,696 0 11,863
PHILLIPS 66 COM 718546104 45 482 SH   DFND 4 301 0 181
PIMCO ETF TR 1-5 US TIP IDX 72201R205 27 526 SH   DFND 4 526 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 180 SH   DFND 4 180 0 0
PINNACLE WEST CAP CORP COM 723484101 28 300 SH   DFND 4 300 0 0
PINTEREST INC CL A 72352L106 3 100 SH   DFND 4 0 0 100
PIONEER NAT RES CO COM 723787107 30 192 SH   DFND 4 119 0 73
PLANET FITNESS INC CL A 72703H101 2 28 SH   DFND 4 28 0 0
PLURALSIGHT INC COM CL A 72941B106 15 469 SH   DFND 4 469 0 0
POOL CORPORATION COM 73278L105 5 28 SH   DFND 4 28 0 0
POST HLDGS INC COM 737446104 2,051 19,711 SH   DFND 4 16,396 0 3,315
PRIMERICA INC COM 74164M108 4 34 SH   DFND 4 34 0 0
PROCTER AND GAMBLE CO COM 742718109 297 2,730 SH   DFND 4 2,227 0 503
PROGRESSIVE CORP OHIO COM 743315103 192 2,418 SH   DFND 4 2,294 0 124
PROLOGIS INC COM 74340W103 15 185 SH   DFND 4 185 0 0
PROOFPOINT INC COM 743424103 1 7 SH   DFND 4 7 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15,081 PRN   DFND 4 15,081 0 0
PROTO LABS INC COM 743713109 25 208 SH   DFND 4 208 0 0
PRUDENTIAL FINL INC COM 744320102 164 1,625 SH   DFND 4 1,625 0 0
QUALCOMM INC COM 747525103 919 12,128 SH   DFND 4 11,941 0 187
QUEST DIAGNOSTICS INC COM 74834L100 25 251 SH   DFND 4 251 0 0
QURATE RETAIL INC COM SER A 74915M100 3 297 SH   DFND 4 297 0 0
RAPID7 INC COM 753422104 2 40 SH   DFND 4 40 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 216 SH   DFND 4 161 0 55
RAYTHEON CO COM NEW 755111507 181 1,045 SH   DFND 4 890 0 155
RBC BEARINGS INC COM 75524B104 6 37 SH   DFND 4 37 0 0
REDWOOD TR INC COM 758075402 168 10,065 SH   DFND 4 9,747 0 318
REGENERON PHARMACEUTICALS COM 75886F107 94 300 SH   DFND 4 300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53 1,590 SH   DFND 4 698 0 892
ROLLINS INC COM 775711104 23 651 SH   DFND 4 651 0 0
ROSS STORES INC COM 778296103 4 43 SH   DFND 4 43 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 475 7,188 SH   DFND 4 6,277 0 911
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 145 SH   DFND 4 145 0 0
RUSH ENTERPRISES INC CL A 781846209 227 6,228 SH   DFND 4 6,228 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH   DFND 4 12 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 165 SH   DFND 4 165 0 0
S&P GLOBAL INC COM 78409V104 24 104 SH   DFND 4 92 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 17 SH   DFND 4 17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,860 9,757 SH   DFND 4 9,740 0 17
SPS COMMERCE INC COM 78463M107 3 28 SH   DFND 4 28 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,426 10,727 SH   DFND 4 6,273 0 4,454
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 211 SH   DFND 4 211 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 538 SH   DFND 4 538 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 17 550 SH   DFND 4 550 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 44 SH   DFND 4 44 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 34 347 SH   DFND 4 347 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 63 625 SH   DFND 4 625 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 798 SH   DFND 4 798 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,462 5,500 SH   DFND 4 5,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH   DFND 4 26 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 32 619 SH   DFND 4 529 0 90
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 56 1,157 SH   DFND 4 911 0 246
SAIA INC COM 78709Y105 2 32 SH   DFND 4 32 0 0
SALESFORCE COM INC COM 79466L302 323 2,144 SH   DFND 4 2,144 0 0
SANOFI SPONSORED ADR 80105N105 4 96 SH   DFND 4 26 0 70
SAP SE SPON ADR 803054204 2 11 SH   DFND 4 11 0 0
HENRY SCHEIN INC COM 806407102 16 225 SH   DFND 4 129 0 96
SCHLUMBERGER LTD COM 806857108 172 4,275 SH   DFND 4 4,158 0 117
THE CHARLES SCHWAB CORPORATI COM 808513105 45 1,184 SH   DFND 4 1,110 0 74
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 199 3,667 SH   DFND 4 3,443 0 224
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 503 SH   DFND 4 323 0 180
SCOTTS MIRACLE GRO CO CL A 810186106 8 78 SH   DFND 4 78 0 0
SEATTLE GENETICS INC COM 812578102 1 19 SH   DFND 4 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 486 SH   DFND 4 473 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 1,559 SH   DFND 4 1,519 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1,456 SH   DFND 4 1,417 0 39
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 1,232 SH   DFND 4 1,200 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 543 SH   DFND 4 529 0 14
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5,434 SH   DFND 4 5,292 0 142
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1,561 SH   DFND 4 1,522 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 2,267 SH   DFND 4 2,213 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 941 SH   DFND 4 916 0 25
SEMPRA ENERGY COM 816851109 11 85 SH   DFND 4 39 0 46
SERVICENOW INC COM 81762P102 55 197 SH   DFND 4 197 0 0
SHOTSPOTTER INC COM 82536T107 2 48 SH   DFND 4 48 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 165 SH   DFND 4 165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 421 2,611 SH   DFND 4 2,579 0 32
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SMITH A O CORP COM 831865209 25 539 SH   DFND 4 284 0 255
SMUCKER J M CO COM NEW 832696405 177 1,568 SH   DFND 4 1,306 0 262
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SNAP INC CL A 83304A106 94 6,570 SH   DFND 4 160 0 6,410
SONOCO PRODS CO COM 835495102 1,383 21,146 SH   DFND 4 13,798 0 7,348
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,200 SH   DFND 4 0 0 3,200
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STARBUCKS CORP COM 855244109 555 6,590 SH   DFND 4 6,446 0 144
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STATE STR CORP COM 857477103 1 14 SH   DFND 4 14 0 0
STEEL DYNAMICS INC COM 858119100 15 473 SH   DFND 4 320 0 153
STERICYCLE INC COM 858912108 211 4,442 SH   DFND 4 3,667 0 775
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STORE CAP CORP COM 862121100 12 367 SH   DFND 4 109 0 258
STRYKER CORP COM 863667101 16 77 SH   DFND 4 77 0 0
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SUNTRUST BKS INC COM 867914103 539 8,567 SH   DFND 4 8,351 0 216
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SYNNEX CORP COM 87162W100 246 2,510 SH   DFND 4 2,510 0 0
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TCF FINL CORP COM 872275102 2 100 SH   DFND 4 0 0 100
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,190 PRN   DFND 4 15,190 0 0
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T MOBILE US INC COM 872590104 282 3,821 SH   DFND 4 3,621 0 200
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 87 SH   DFND 4 87 0 0
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TARGET CORP COM 87612E106 31 364 SH   DFND 4 364 0 0
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TEREX CORP NEW COM 880779103 2 51 SH   DFND 4 51 0 0
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TEXAS ROADHOUSE INC COM 882681109 2 31 SH   DFND 4 31 0 0
TEXTRON INC COM 883203101 12 223 SH   DFND 4 122 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 361 1,236 SH   DFND 4 1,236 0 0
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3M CO COM 88579Y101 245 1,397 SH   DFND 4 1,353 0 44
TIFFANY & CO NEW COM 886547108 4 46 SH   DFND 4 13 0 33
TORCHMARK CORP COM 891027104 2 24 SH   DFND 4 24 0 0
TORO CO COM 891092108 4 54 SH   DFND 4 54 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 199 8,818 SH   DFND 4 6,418 0 2,400
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TRANSDIGM GROUP INC COM 893641100 6 13 SH   DFND 4 13 0 0
TRANSUNION COM 89400J107 30 402 SH   DFND 4 402 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   DFND 4 14 0 0
TREX CO INC COM 89531P105 2 23 SH   DFND 4 23 0 0
TWITTER INC COM 90184L102 19 580 SH   DFND 4 220 0 360
TWO HBRS INVT CORP COM NEW 90187B408 209 16,603 SH   DFND 4 16,079 0 524
2U INC COM 90214J101 9 247 SH   DFND 4 247 0 0
TYLER TECHNOLOGIES INC COM 902252105 26 119 SH   DFND 4 119 0 0
UGI CORP NEW COM 902681105 16 293 SH   DFND 4 293 0 0
US BANCORP DEL COM NEW 902973304 98 1,861 SH   DFND 4 563 0 1,298
UMH PPTYS INC COM 903002103 6 500 SH   DFND 4 0 0 500
UBIQUITI NETWORKS INC COM 90347A100 1 10 SH   DFND 4 10 0 0
UBER TECHNOLOGIES INC COM 90353T100 94 2,082 SH   DFND 4 477 0 1,605
ULTA BEAUTY INC COM 90384S303 36 105 SH   DFND 4 105 0 0
UNDER ARMOUR INC CL C 904311206 115 5,167 SH   DFND 4 5,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 79 1,318 SH   DFND 4 1,318 0 0
UNILEVER N V N Y SHS NEW 904784709 47 776 SH   DFND 4 531 0 245
UNION PACIFIC CORP COM 907818108 128 732 SH   DFND 4 727 0 5
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH   DFND 4 37 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12 306 SH   DFND 4 70 0 236
UNITED CONTL HLDGS INC COM 910047109 6 74 SH   DFND 4 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 279 SH   DFND 4 279 0 0
UNITED TECHNOLOGIES CORP COM 913017109 236 1,809 SH   DFND 4 1,651 0 158
UNITEDHEALTH GROUP INC COM 91324P102 293 1,216 SH   DFND 4 1,211 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH   DFND 4 79 0 0
UPLAND SOFTWARE INC COM 91544A109 1 29 SH   DFND 4 29 0 0
URBAN OUTFITTERS INC COM 917047102 11 465 SH   DFND 4 465 0 0
VALERO ENERGY CORP NEW COM 91913Y100 466 5,496 SH   DFND 4 5,425 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99 3,870 SH   DFND 4 200 0 3,670
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 646 SH   DFND 4 646 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12 580 SH   DFND 4 580 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17 341 SH   DFND 4 341 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 71 SH   DFND 4 71 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19 292 SH   DFND 4 292 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,494 12,919 SH   DFND 4 12,169 0 750
VANGUARD STAR FD VG TL INTL STK F 921909768 22 422 SH   DFND 4 422 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 685 SH   DFND 4 455 0 230
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 343 8,189 SH   DFND 4 8,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 489 SH   DFND 4 489 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240 4,718 SH   DFND 4 4,518 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 19,588 SH   DFND 4 18,968 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 450 SH   DFND 4 450 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 45 SH   DFND 4 45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 737 9,127 SH   DFND 4 7,681 0 1,446
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231 1,850 SH   DFND 4 1,850 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 196 3,759 SH   DFND 4 3,529 0 230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 623 6,898 SH   DFND 4 5,698 0 1,200
VARIAN MED SYS INC COM 92220P105 4 26 SH   DFND 4 0 0 26
VEEVA SYS INC CL A COM 922475108 27 165 SH   DFND 4 165 0 0
VENTAS INC COM 92276F100 23 342 SH   DFND 4 342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,779 69,776 SH   DFND 4 69,479 0 297
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 590 5,315 SH   DFND 4 5,177 0 138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1,671 SH   DFND 4 1,585 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 384 SH   DFND 4 352 0 32
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 466 SH   DFND 4 466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 535 4,100 SH   DFND 4 4,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 142 SH   DFND 4 142 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 151 SH   DFND 4 151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 182 SH   DFND 4 182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 596 10,466 SH   DFND 4 9,518 0 948
VERISK ANALYTICS INC COM 92345Y106 28 189 SH   DFND 4 189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 27 SH   DFND 4 27 0 0
VIAVI SOLUTIONS INC COM 925550105 109 8,303 SH   DFND 4 200 0 8,103
VISA INC COM CL A 92826C839 173 984 SH   DFND 4 950 0 34
VISTRA ENERGY CORP COM 92840M102 18 789 SH   DFND 4 789 0 0
VMWARE INC CL A COM 928563402 13 64 SH   DFND 4 64 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   DFND 4 17 0 0
WEC ENERGY GROUP INC COM 92939U106 3 39 SH   DFND 4 39 0 0
WABTEC CORP COM 929740108 51 714 SH   DFND 4 641 0 73
WALMART INC COM 931142103 1,582 14,300 SH   DFND 4 11,314 0 2,986
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 180 SH   DFND 4 80 0 100
WASTE CONNECTIONS INC COM 94106B101 30 313 SH   DFND 4 313 0 0
WASTE MGMT INC DEL COM 94106L109 18 160 SH   DFND 4 160 0 0
WATERS CORP COM 941848103 188 872 SH   DFND 4 647 0 225
WELLCARE HEALTH PLANS INC COM 94946T106 15 51 SH   DFND 4 51 0 0
WELLS FARGO CO NEW COM 949746101 521 11,100 SH   DFND 4 10,803 0 297
WELLS FARGO CO NEW PERP PFD CNV A 949746804 353 259 SH   DFND 4 230 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 182 SH   DFND 4 182 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 172 9,986 SH   DFND 4 9,582 0 404
WESTERN DIGITAL CORP COM 958102105 9 197 SH   DFND 4 197 0 0
WESTLAKE CHEM CORP COM 960413102 11 173 SH   DFND 4 173 0 0
WEYERHAEUSER CO COM 962166104 17 639 SH   DFND 4 639 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 389 16,210 SH   DFND 4 366 0 15,844
WILLIAMS COS INC DEL COM 969457100 659 23,337 SH   DFND 4 22,901 0 436
WINTRUST FINL CORP COM 97650W108 1 18 SH   DFND 4 18 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 355 SH   DFND 4 230 0 125
WISDOMTREE TR US MIDCAP DIVID 97717W505 55 1,508 SH   DFND 4 1,508 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 185 3,605 SH   DFND 4 3,514 0 91
WOODWARD INC COM 980745103 3 27 SH   DFND 4 27 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 166 3,796 SH   DFND 4 3,796 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 4 21 0 0
XYLEM INC COM 98419M100 28 336 SH   DFND 4 336 0 0
YUM BRANDS INC COM 988498101 1 11 SH   DFND 4 11 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22 652 SH   DFND 4 652 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 75 SH   DFND 4 75 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17 139 SH   DFND 4 30 0 109
ZIONS BANCORPORATION N A COM 989701107 206 4,430 SH   DFND 4 4,430 0 0
ZIX CORP COM 98974P100 108 12,188 SH   DFND 4 11,807 0 381
ZOETIS INC CL A 98978V103 47 420 SH   DFND 4 420 0 0
ADIENT PLC ORD SHS G0084W101 14 606 SH   DFND 4 606 0 0
ALLERGAN PLC SHS G0177J108 19 117 SH   DFND 4 117 0 0
AMDOCS LTD SHS G02602103 23 392 SH   DFND 4 250 0 142
AON PLC SHS CL A G0408V102 2 8 SH   DFND 4 8 0 0
AXALTA COATING SYS LTD COM G0750C108 17 555 SH   DFND 4 555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1,091 SH   DFND 4 1,064 0 27
EATON CORP PLC SHS G29183103 20 247 SH   DFND 4 80 0 167
EVEREST RE GROUP LTD COM G3223R108 10 43 SH   DFND 4 5 0 38
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   DFND 4 11 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 199 8,173 SH   DFND 4 7,922 0 251
IHS MARKIT LTD SHS G47567105 63 994 SH   DFND 4 994 0 0
INVESCO LTD SHS G491BT108 15 765 SH   DFND 4 765 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 244 SH   DFND 4 244 0 0
LINDE PLC SHS G5494J103 257 1,285 SH   DFND 4 1,251 0 34
LIVANOVA PLC SHS G5509L101 1 20 SH   DFND 4 20 0 0
MEDTRONIC PLC SHS G5960L103 587 6,061 SH   DFND 4 5,569 0 492
NVENT ELECTRIC PLC SHS G6700G107 6 232 SH   DFND 4 232 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 134 SH   DFND 4 134 0 0
PENTAIR PLC SHS G7S00T104 2 43 SH   DFND 4 43 0 0
SINA CORP ORD G81477104 10 208 SH   DFND 4 208 0 0
STONECO LTD COM CL A G85158106 102 3,450 SH   DFND 4 1,650 0 1,800
TECHNIPFMC PLC COM G87110105 2 73 SH   DFND 4 73 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23 23 SH   DFND 4 23 0 0
ALCON INC ORD SHS H01301128 11 197 SH   DFND 4 72 0 125
CHUBB LIMITED COM H1467J104 208 1,428 SH   DFND 4 1,324 0 104
TE CONNECTIVITY LTD REG SHS H84989104 281 2,906 SH   DFND 4 2,704 0 202
GLOBANT S A COM L44385109 24 240 SH   DFND 4 240 0 0
KORNIT DIGITAL LTD SHS M6372Q113 130 4,184 SH   DFND 4 323 0 3,861
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 75 SH   DFND 4 75 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 4 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 531 SH   DFND 4 531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 39 SH   DFND 4 11 0 28
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 2,152 SH   DFND 4 2,104 0 48
SCORPIO BULKERS INC COM Y7546A122 80 17,600 SH   DFND 4 17,058 0 542
ABB LTD SPONSORED ADR 000375204 560 27,975 SH   DFND 5 27,975 0 0
AFLAC INC COM 001055102 10,692 195,078 SH   DFND 5 106,674 0 88,404
AG MTG INVT TR INC COM 001228105 5,561 349,778 SH   DFND 5 346,938 0 2,840
AES CORP COM 00130H105 22 1,310 SH   DFND 5 1,310 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,629 266,881 SH   DFND 5 15,715 0 251,166
AMC NETWORKS INC CL A 00164V103 29 525 SH   DFND 5 525 0 0
AT&T INC COM 00206R102 28,142 839,797 SH   DFND 5 424,993 0 414,804
ARK ETF TR GENOMIC REV ETF 00214Q302 69 2,000 SH   DFND 5 0 0 2,000
ABBOTT LABS COM 002824100 16,087 191,285 SH   DFND 5 92,904 0 98,381
ABBVIE INC COM 00287Y109 21,721 298,690 SH   DFND 5 220,672 0 78,018
ABIOMED INC COM 003654100 448 1,721 SH   DFND 5 1,549 0 172
ACCELERATE DIAGNOSTICS INC COM 00430H102 229 10,000 SH   DFND 5 10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,072 400,000 SH   DFND 5 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 296 6,275 SH   DFND 5 1,550 0 4,725
ADOBE INC COM 00724F101 72,405 245,733 SH   DFND 5 139,460 0 106,273
ADTRAN INC COM 00738A106 45 2,961 SH   DFND 5 0 0 2,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,343 8,711 SH   DFND 5 106 0 8,605
AFFILIATED MANAGERS GROUP IN COM 008252108 1,651 17,920 SH   DFND 5 16,432 0 1,488
AGILENT TECHNOLOGIES INC COM 00846U101 73 979 SH   DFND 5 770 0 209
AIR PRODS & CHEMS INC COM 009158106 49,412 218,282 SH   DFND 5 92,820 0 125,462
AKAMAI TECHNOLOGIES INC COM 00971T101 150 1,868 SH   DFND 5 0 0 1,868
ALARM COM HLDGS INC COM 011642105 243 4,541 SH   DFND 5 3,896 0 645
ALBEMARLE CORP COM 012653101 72 1,018 SH   DFND 5 718 0 300
ALCOA CORP COM 013872106 4 158 SH   DFND 5 158 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 400 SH   DFND 5 400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285 2,023 SH   DFND 5 2,023 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 238 1,815 SH   DFND 5 635 0 1,180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,137 6,710 SH   DFND 5 3,784 0 2,926
ALIGN TECHNOLOGY INC COM 016255101 5,723 20,911 SH   DFND 5 2,760 0 18,151
ALLEGHANY CORP DEL COM 017175100 2,509 3,683 SH   DFND 5 2,483 0 1,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH   DFND 5 0 0 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 158 SH   DFND 5 158 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,149 303,239 SH   DFND 5 303,239 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,003 67,392 SH   DFND 5 36,602 0 30,790
ALLSTATE CORP COM 020002101 6,323 62,178 SH   DFND 5 31,293 0 30,885
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 241 3,320 SH   DFND 5 2,852 0 468
ALPHABET INC CAP STK CL C 02079K107 72,334 66,919 SH   DFND 5 47,084 0 19,835
ALPHABET INC CAP STK CL A 02079K305 95,598 88,288 SH   DFND 5 49,133 0 39,155
ALTABA INC COM 021346101 339 4,893 SH   DFND 5 693 0 4,200
ALTRA INDL MOTION CORP COM 02208R106 46 1,292 SH   DFND 5 1,127 0 165
ALTRIA GROUP INC COM 02209S103 6,573 138,817 SH   DFND 5 57,762 0 81,055
AMARIN CORP PLC SPONS ADR NEW 023111206 11 550 SH   DFND 5 550 0 0
AMAZON COM INC COM 023135106 115,466 60,976 SH   DFND 5 39,719 0 21,257
AMEREN CORP COM 023608102 176 2,337 SH   DFND 5 2,000 0 337
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 83 5,700 SH   DFND 5 5,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 363 11,132 SH   DFND 5 5,553 0 5,579
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 75 SH   DFND 5 75 0 0
AMERICAN ELEC PWR CO INC COM 025537101 706 8,022 SH   DFND 5 3,057 0 4,965
AMERICAN EXPRESS CO COM 025816109 19,465 157,688 SH   DFND 5 91,732 0 65,956
AMERICAN FINL GROUP INC OHIO COM 025932104 4,063 39,650 SH   DFND 5 39,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 214 SH   DFND 5 211 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 249 4,670 SH   DFND 5 1,150 0 3,520
AMERICAN STS WTR CO COM 029899101 184 2,450 SH   DFND 5 2,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,525 75,936 SH   DFND 5 56,359 0 19,577
AMERICAN WTR WKS CO INC NEW COM 030420103 108,089 931,805 SH   DFND 5 576,194 0 355,611
AMERICOLD RLTY TR COM 03064D108 3 103 SH   DFND 5 103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30 348 SH   DFND 5 346 0 2
AMERIPRISE FINL INC COM 03076C106 5,503 37,907 SH   DFND 5 37,336 0 571
AMERIGAS PARTNERS L P UNIT L P INT 030975106 625 17,953 SH   DFND 5 10,853 0 7,100
AMETEK INC NEW COM 031100100 472 5,193 SH   DFND 5 5,193 0 0
AMGEN INC COM 031162100 27,301 148,148 SH   DFND 5 120,362 0 27,786
AMPHENOL CORP NEW CL A 032095101 5,377 56,044 SH   DFND 5 9,810 0 46,234
ANADARKO PETE CORP COM 032511107 833 11,800 SH   DFND 5 3,400 0 8,400
ANALOG DEVICES INC COM 032654105 37,207 329,642 SH   DFND 5 228,558 0 101,084
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,347 15,221 SH   DFND 5 4,834 0 10,387
ANNALY CAP MGMT INC COM 035710409 1,663 182,123 SH   DFND 5 142,728 0 39,395
ANSYS INC COM 03662Q105 7,451 36,377 SH   DFND 5 5,097 0 31,280
ANTHEM INC COM 036752103 30,220 107,083 SH   DFND 5 78,721 0 28,362
ANTERO MIDSTREAM CORP COM 03676B102 6 500 SH   DFND 5 500 0 0
APACHE CORP COM 037411105 14 488 SH   DFND 5 388 0 100
APARTMENT INVT & MGMT CO CL A 03748R754 894 17,837 SH   DFND 5 17,058 0 779
APERGY CORP COM 03755L104 168 5,014 SH   DFND 5 3,774 0 1,240
APOLLO COML REAL EST FIN INC COM 03762U105 64 3,485 SH   DFND 5 3,485 0 0
APPLE INC COM 037833100 231,310 1,168,702 SH   DFND 5 755,809 0 412,893
APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 1,050 SH   DFND 5 1,050 0 0
APPLIED MATLS INC COM 038222105 718 15,986 SH   DFND 5 1,801 0 14,185
APTARGROUP INC COM 038336103 249 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 618 14,927 SH   DFND 5 12,750 0 2,177
ARCHER DANIELS MIDLAND CO COM 039483102 145 3,565 SH   DFND 5 1,004 0 2,561
ARCOSA INC COM 039653100 2 63 SH   DFND 5 63 0 0
ARCONIC INC COM 03965L100 58 2,235 SH   DFND 5 450 0 1,785
ARES CAP CORP COM 04010L103 2,391 133,290 SH   DFND 5 68,790 0 64,500
ARISTA NETWORKS INC COM 040413106 5,681 21,883 SH   DFND 5 0 0 21,883
ARROW ELECTRS INC COM 042735100 88 1,238 SH   DFND 5 1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,572 38,084 SH   DFND 5 34,784 0 3,300
ATMOS ENERGY CORP COM 049560105 110 1,039 SH   DFND 5 1,039 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 5 0 0 20
AUTODESK INC COM 052769106 785 4,821 SH   DFND 5 0 0 4,821
AUTOLIV INC COM 052800109 1,581 22,420 SH   DFND 5 21,970 0 450
AUTOMATIC DATA PROCESSING IN COM 053015103 15,726 95,118 SH   DFND 5 27,164 0 67,954
AUTOZONE INC COM 053332102 2,389 2,173 SH   DFND 5 46 0 2,127
AVALONBAY CMNTYS INC COM 053484101 1,117 5,500 SH   DFND 5 2,670 0 2,830
AVANOS MED INC COM 05350V106 102 2,333 SH   DFND 5 1,431 0 902
AVANTOR INC COM 05352A100 5 280 SH   DFND 5 280 0 0
AVERY DENNISON CORP COM 053611109 341 2,947 SH   DFND 5 2,897 0 50
AVISTA CORP COM 05379B107 31 700 SH   DFND 5 700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10,407 404,145 SH   DFND 5 404,145 0 0
BB&T CORP COM 054937107 664 13,508 SH   DFND 5 13,001 0 507
B & G FOODS INC NEW COM 05508R106 152 7,300 SH   DFND 5 5,300 0 2,000
BCE INC COM NEW 05534B760 3,908 85,938 SH   DFND 5 73,733 0 12,205
BOK FINL CORP COM NEW 05561Q201 2,364 31,314 SH   DFND 5 31,314 0 0
BP PLC SPONSORED ADR 055622104 3,816 91,514 SH   DFND 5 67,361 0 24,153
BWX TECHNOLOGIES INC COM 05605H100 21,214 407,175 SH   DFND 5 342,497 0 64,678
BAIDU INC SPON ADR REP A 056752108 846 7,210 SH   DFND 5 3,305 0 3,905
BALL CORP COM 058498106 87 1,248 SH   DFND 5 0 0 1,248
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 124 22,300 SH   DFND 5 22,300 0 0
BANCO SANTANDER SA ADR 05964H105 1,681 367,078 SH   DFND 5 137,178 0 229,900
BANK AMER CORP COM 060505104 31,903 1,100,088 SH   DFND 5 686,420 0 413,668
BANK AMER CORP 7.25%CNV PFD L 060505682 2,892 2,110 SH   DFND 5 1,645 0 465
BANK HAWAII CORP COM 062540109 723 8,721 SH   DFND 5 400 0 8,321
BANK MONTREAL QUE COM 063671101 736 9,760 SH   DFND 5 5,500 0 4,260
BANK NEW YORK MELLON CORP COM 064058100 7,223 163,592 SH   DFND 5 63,875 0 99,717
BANK N S HALIFAX COM 064149107 201 3,700 SH   DFND 5 2,000 0 1,700
BANK OZK COM 06417N103 1,164 38,698 SH   DFND 5 38,698 0 0
BANKUNITED INC COM 06652K103 16 460 SH   DFND 5 460 0 0
BANNER CORP COM NEW 06652V208 4,340 80,142 SH   DFND 5 80,142 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 171 7,700 SH   DFND 5 7,700 0 0
BARCLAYS PLC ADR 06738E204 1,863 244,854 SH   DFND 5 42,127 0 202,727
BARRICK GOLD CORPORATION COM 067901108 4 251 SH   DFND 5 251 0 0
BAXTER INTL INC COM 071813109 1,990 24,296 SH   DFND 5 13,990 0 10,306
BECTON DICKINSON & CO COM 075887109 68,919 273,477 SH   DFND 5 171,191 0 102,286
BED BATH & BEYOND INC COM 075896100 5 400 SH   DFND 5 400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,918 50 SH   DFND 5 41 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,430 142,752 SH   DFND 5 89,918 0 52,834
BEST BUY INC COM 086516101 3 40 SH   DFND 5 40 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,782 30,660 SH   DFND 5 30,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1,325 SH   DFND 5 0 0 1,325
BIOGEN INC COM 09062X103 546 2,334 SH   DFND 5 1,174 0 1,160
BLACK KNIGHT INC COM 09215C105 3,086 51,310 SH   DFND 5 51,310 0 0
BLACKROCK INC COM 09247X101 742 1,582 SH   DFND 5 273 0 1,309
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2,000 SH   DFND 5 0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 86 5,683 SH   DFND 5 5,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 399 30,800 SH   DFND 5 17,500 0 13,300
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1,128 SH   DFND 5 1,128 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 163 7,000 SH   DFND 5 1,000 0 6,000
BLOCK H & R INC COM 093671105 4,384 149,630 SH   DFND 5 83,746 0 65,884
BLOOM ENERGY CORP COM CL A 093712107 1,678 136,721 SH   DFND 5 21,240 0 115,481
BOEING CO COM 097023105 14,034 38,555 SH   DFND 5 17,094 0 21,461
BOOKING HLDGS INC COM 09857L108 330 176 SH   DFND 5 171 0 5
BORGWARNER INC COM 099724106 20,568 489,958 SH   DFND 5 249,707 0 240,251
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 267 SH   DFND 5 267 0 0
BOSTON PROPERTIES INC COM 101121101 17,601 136,439 SH   DFND 5 103,824 0 32,615
BOSTON SCIENTIFIC CORP COM 101137107 62,887 1,463,177 SH   DFND 5 784,479 0 678,698
BOX INC CL A 10316T104 214 12,125 SH   DFND 5 10,405 0 1,720
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,020 175,000 SH   DFND 5 175,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 289 7,890 SH   DFND 5 5,499 0 2,391
BRINKER INTL INC COM 109641100 197 5,000 SH   DFND 5 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,114 223,016 SH   DFND 5 147,975 0 75,041
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 168 SH   DFND 5 168 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 2,035 SH   DFND 5 2,035 0 0
BROADCOM INC COM 11135F101 36,146 125,568 SH   DFND 5 59,311 0 66,257
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 5,737 SH   DFND 5 5,737 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 181 11,778 SH   DFND 5 844 0 10,934
BROWN & BROWN INC COM 115236101 4,154 124,000 SH   DFND 5 124,000 0 0
BROWN FORMAN CORP CL B 115637209 2,880 51,966 SH   DFND 5 10,338 0 41,628
BRYN MAWR BK CORP COM 117665109 2,612 70,000 SH   DFND 5 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 900 21,934 SH   DFND 5 14,934 0 7,000
CBS CORP NEW CL B 124857202 152 3,050 SH   DFND 5 2,350 0 700
CBOE GLOBAL MARKETS INC COM 12503M108 14 134 SH   DFND 5 134 0 0
CBRE GROUP INC CL A 12504L109 35 685 SH   DFND 5 0 0 685
CDK GLOBAL INC COM 12508E101 96 1,941 SH   DFND 5 682 0 1,259
CDW CORP COM 12514G108 44 400 SH   DFND 5 400 0 0
CF INDS HLDGS INC COM 125269100 47 1,000 SH   DFND 5 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 100 1,187 SH   DFND 5 67 0 1,120
CIGNA CORP NEW COM 125523100 3,976 25,235 SH   DFND 5 8,789 0 16,446
CME GROUP INC COM 12572Q105 54,556 281,059 SH   DFND 5 171,332 0 109,727
CMS ENERGY CORP COM 125896100 51 887 SH   DFND 5 784 0 103
CSX CORP COM 126408103 363 4,689 SH   DFND 5 4,589 0 100
CVS HEALTH CORP COM 126650100 33,218 609,620 SH   DFND 5 282,840 0 326,780
CABLE ONE INC COM 12685J105 141 120 SH   DFND 5 120 0 0
CABOT OIL & GAS CORP COM 127097103 26 1,145 SH   DFND 5 1,145 0 0
CADENCE BANCORPORATION CL A 12739A100 2,704 130,000 SH   DFND 5 130,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH   DFND 5 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 107 2,120 SH   DFND 5 0 0 2,120
CAMDEN PPTY TR SH BEN INT 133131102 1,704 16,322 SH   DFND 5 9,750 0 6,572
CAMPBELL SOUP CO COM 134429109 600 14,982 SH   DFND 5 2,712 0 12,270
CDN IMPERIAL BK COMM TORONTO COM 136069101 194 2,475 SH   DFND 5 2,475 0 0
CANADIAN NATL RY CO COM 136375102 9,121 98,632 SH   DFND 5 82,472 0 16,160
CANADIAN NAT RES LTD COM 136385101 282 10,445 SH   DFND 5 4,705 0 5,740
CANADIAN PAC RY LTD COM 13645T100 153 650 SH   DFND 5 578 0 72
CANON INC SPONSORED ADR 138006309 44 1,500 SH   DFND 5 0 0 1,500
CANOPY GROWTH CORP COM 138035100 749 18,585 SH   DFND 5 18,540 0 45
CAPITAL ONE FINL CORP COM 14040H105 323 3,560 SH   DFND 5 2,890 0 670
CARDINAL HEALTH INC COM 14149Y108 1,049 22,270 SH   DFND 5 10,117 0 12,153
CARLISLE COS INC COM 142339100 36 253 SH   DFND 5 253 0 0
CARMAX INC COM 143130102 168 1,937 SH   DFND 5 58 0 1,879
CARNIVAL CORP UNIT 99/99/9999 143658300 6,206 133,323 SH   DFND 5 72,123 0 61,200
CATERPILLAR INC DEL COM 149123101 21,422 157,182 SH   DFND 5 84,557 0 72,625
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,661 160,650 SH   DFND 5 159,650 0 1,000
CELANESE CORP DEL COM 150870103 36 330 SH   DFND 5 330 0 0
CELGENE CORP COM 151020104 40,922 442,685 SH   DFND 5 250,178 0 192,507
CEMEX SAB DE CV SPON ADR NEW 151290889 424 99,944 SH   DFND 5 76,804 0 23,140
CENTENE CORP DEL COM 15135B101 35 674 SH   DFND 5 674 0 0
CENTERSTATE BK CORP COM 15201P109 5,986 259,905 SH   DFND 5 259,905 0 0
CENTRAL SECS CORP COM 155123102 129 4,242 SH   DFND 5 4,242 0 0
CENTURYLINK INC COM 156700106 48 4,068 SH   DFND 5 4,068 0 0
CERNER CORP COM 156782104 371 5,068 SH   DFND 5 4,808 0 260
CHARTER COMMUNICATIONS INC N CL A 16119P108 363 919 SH   DFND 5 794 0 125
CHEMED CORP NEW COM 16359R103 16 43 SH   DFND 5 43 0 0
CHEMOURS CO COM 163851108 325 13,529 SH   DFND 5 8,490 0 5,039
CHENIERE ENERGY INC COM NEW 16411R208 13 185 SH   DFND 5 185 0 0
CHEVRON CORP NEW COM 166764100 63,443 509,828 SH   DFND 5 295,829 0 213,999
CHILDRENS PL INC COM 168905107 12 130 SH   DFND 5 130 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 100 SH   DFND 5 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 329 9,000 SH   DFND 5 9,000 0 0
CHURCH & DWIGHT INC COM 171340102 9,398 128,638 SH   DFND 5 48,428 0 80,210
CIENA CORP COM NEW 171779309 19 460 SH   DFND 5 460 0 0
CINCINNATI FINL CORP COM 172062101 3,743 36,101 SH   DFND 5 10,412 0 25,689
CISCO SYS INC COM 17275R102 114,091 2,084,614 SH   DFND 5 1,353,757 0 730,857
CINTAS CORP COM 172908105 81,621 343,973 SH   DFND 5 208,859 0 135,114
CITIGROUP INC COM NEW 172967424 820 11,705 SH   DFND 5 6,960 0 4,745
CITIZENS FINL GROUP INC COM 174610105 5,648 159,728 SH   DFND 5 12,130 0 147,598
CITRIX SYS INC COM 177376100 198 2,015 SH   DFND 5 210 0 1,805
CLEVELAND CLIFFS INC COM 185899101 22 2,015 SH   DFND 5 2,015 0 0
CLOROX CO DEL COM 189054109 5,154 33,660 SH   DFND 5 11,177 0 22,483
COASTAL FINL CORP WA COM NEW 19046P209 1,269 82,000 SH   DFND 5 82,000 0 0
COCA COLA CO COM 191216100 18,743 368,085 SH   DFND 5 202,407 0 165,678
CODEXIS INC COM 192005106 184 10,000 SH   DFND 5 10,000 0 0
COGNEX CORP COM 192422103 318 6,618 SH   DFND 5 6,180 0 438
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,623 57,147 SH   DFND 5 20,990 0 36,157
COHERENT INC COM 192479103 2 16 SH   DFND 5 0 0 16
COHEN & STEERS REIT & PFD &I COM 19247X100 126 5,849 SH   DFND 5 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 5,435 75,827 SH   DFND 5 43,229 0 32,598
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24,000 PRN   DFND 5 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 4,226 116,805 SH   DFND 5 116,805 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 51 2,456 SH   DFND 5 556 0 1,900
COMCAST CORP NEW CL A 20030N101 9,905 234,272 SH   DFND 5 66,879 0 167,393
COMERICA INC COM 200340107 1,589 21,873 SH   DFND 5 21,460 0 413
CONAGRA BRANDS INC COM 205887102 2,928 110,419 SH   DFND 5 58,419 0 52,000
CONDUENT INC COM 206787103 1 100 SH   DFND 5 100 0 0
CONOCOPHILLIPS COM 20825C104 7,483 122,673 SH   DFND 5 66,192 0 56,481
CONSOLIDATED EDISON INC COM 209115104 1,358 15,487 SH   DFND 5 13,263 0 2,224
CONSTELLATION BRANDS INC CL A 21036P108 1,260 6,400 SH   DFND 5 4,100 0 2,300
COOPER TIRE & RUBR CO COM 216831107 142 4,500 SH   DFND 5 3,500 0 1,000
CORESITE RLTY CORP COM 21870Q105 1 9 SH   DFND 5 9 0 0
CORECIVIC INC COM 21871N101 7 335 SH   DFND 5 335 0 0
CORNING INC COM 219350105 8,971 269,977 SH   DFND 5 259,327 0 10,650
CORTEVA INC COM 22052L104 7,146 241,662 SH   DFND 5 158,345 0 83,317
COSTCO WHSL CORP NEW COM 22160K105 80,479 304,545 SH   DFND 5 170,843 0 133,702
COVANTA HLDG CORP COM 22282E102 3,360 187,621 SH   DFND 5 114,481 0 73,140
COVETRUS INC COM 22304C100 3 104 SH   DFND 5 104 0 0
CRANE CO COM 224399105 10 121 SH   DFND 5 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 2,660 SH   DFND 5 0 0 2,660
CREE INC COM 225447101 45 800 SH   DFND 5 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,345 121,483 SH   DFND 5 121,483 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 94,032 721,380 SH   DFND 5 541,366 0 180,014
CROWN HOLDINGS INC COM 228368106 311 5,090 SH   DFND 5 2,480 0 2,610
CUE BIOPHARMA INC COM 22978P106 500 55,625 SH   DFND 5 55,625 0 0
CULLEN FROST BANKERS INC COM 229899109 169 1,800 SH   DFND 5 200 0 1,600
CUMMINS INC COM 231021106 1,549 9,042 SH   DFND 5 4,272 0 4,770
CURTISS WRIGHT CORP COM 231561101 70 552 SH   DFND 5 0 0 552
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 41 1,300 SH   DFND 5 0 0 1,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10,258 350,100 SH   DFND 5 350,100 0 0
DNP SELECT INCOME FD COM 23325P104 95 8,037 SH   DFND 5 0 0 8,037
D R HORTON INC COM 23331A109 662 15,358 SH   DFND 5 10,888 0 4,470
DTE ENERGY CO COM 233331107 497 3,889 SH   DFND 5 3,889 0 0
DXC TECHNOLOGY CO COM 23355L106 26 473 SH   DFND 5 180 0 293
DANAHER CORPORATION COM 235851102 83,664 585,393 SH   DFND 5 382,270 0 203,123
DARDEN RESTAURANTS INC COM 237194105 968 7,952 SH   DFND 5 4,652 0 3,300
DARLING INGREDIENTS INC COM 237266101 33 1,650 SH   DFND 5 0 0 1,650
DAVITA INC COM 23918K108 20 350 SH   DFND 5 0 0 350
DEERE & CO COM 244199105 12,068 72,829 SH   DFND 5 39,139 0 33,690
DELL TECHNOLOGIES INC CL C 24703L202 15 304 SH   DFND 5 304 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,131 249,003 SH   DFND 5 174,889 0 74,114
DENTSPLY SIRONA INC COM 24906P109 492 8,424 SH   DFND 5 8,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 151 5,285 SH   DFND 5 5,285 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,767 21,862 SH   DFND 5 18,917 0 2,945
DIAMONDBACK ENERGY INC COM 25278X109 160 1,470 SH   DFND 5 1,470 0 0
DIGITAL RLTY TR INC COM 253868103 14,930 126,752 SH   DFND 5 89,332 0 37,420
DISNEY WALT CO COM DISNEY 254687106 87,172 624,263 SH   DFND 5 383,244 0 241,019
DISCOVER FINL SVCS COM 254709108 59,952 772,679 SH   DFND 5 477,800 0 294,879
DISCOVERY INC COM SER C 25470F302 63 2,200 SH   DFND 5 2,200 0 0
DR REDDYS LABS LTD ADR 256135203 22 600 SH   DFND 5 600 0 0
DOLLAR GEN CORP NEW COM 256677105 54 396 SH   DFND 5 50 0 346
DOLLAR TREE INC COM 256746108 11 99 SH   DFND 5 99 0 0
DOMINION ENERGY INC COM 25746U109 1,118 14,457 SH   DFND 5 11,922 0 2,535
DOMINOS PIZZA INC COM 25754A201 21 75 SH   DFND 5 0 0 75
DONNELLEY R R & SONS CO COM 257867200 1 704 SH   DFND 5 538 0 166
DOVER CORP COM 260003108 2,426 24,209 SH   DFND 5 15,297 0 8,912
DOW INC COM 260557103 8,587 174,152 SH   DFND 5 105,084 0 69,068
DROPBOX INC CL A 26210C104 14 550 SH   DFND 5 0 0 550
DUKE REALTY CORP COM NEW 264411505 191 6,027 SH   DFND 5 6,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,454 95,805 SH   DFND 5 30,830 0 64,975
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   DFND 5 0 0 100
DUPONT DE NEMOURS INC COM 26614N102 21,471 286,006 SH   DFND 5 193,483 0 92,523
ENI S P A SPONSORED ADR 26874R108 654 19,790 SH   DFND 5 0 0 19,790
EOG RES INC COM 26875P101 10,511 112,823 SH   DFND 5 80,675 0 32,148
EQT CORP COM 26884L109 56 3,555 SH   DFND 5 3,555 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 50 SH   DFND 5 0 0 50
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 301 SH   DFND 5 0 0 301
E TRADE FINANCIAL CORP COM NEW 269246401 141 3,156 SH   DFND 5 1,176 0 1,980
EASTMAN CHEMICAL CO COM 277432100 12,327 158,382 SH   DFND 5 109,778 0 48,604
EATON VANCE CORP COM NON VTG 278265103 6 147 SH   DFND 5 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139 11,192 SH   DFND 5 0 0 11,192
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 5 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH   DFND 5 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,000 SH   DFND 5 1,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1,470 SH   DFND 5 1,470 0 0
EBAY INC COM 278642103 2,653 67,157 SH   DFND 5 50,579 0 16,578
ECOLAB INC COM 278865100 5,695 28,843 SH   DFND 5 15,118 0 13,725
EDGEWELL PERS CARE CO COM 28035Q102 10 375 SH   DFND 5 375 0 0
EDISON INTL COM 281020107 145 2,153 SH   DFND 5 1,153 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 765 4,143 SH   DFND 5 558 0 3,585
ELANCO ANIMAL HEALTH INC COM 28414H103 70 2,084 SH   DFND 5 0 0 2,084
ELECTRONIC ARTS INC COM 285512109 351 3,466 SH   DFND 5 3,429 0 37
EMERSON ELEC CO COM 291011104 24,791 371,562 SH   DFND 5 201,160 0 170,402
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 161 10,937 SH   DFND 5 10,937 0 0
ENCANA CORP COM 292505104 1,564 304,935 SH   DFND 5 43,430 0 261,505
ENBRIDGE INC COM 29250N105 23,789 659,344 SH   DFND 5 656,859 0 2,485
ENERGIZER HLDGS INC NEW COM 29272W109 14 375 SH   DFND 5 375 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28,952 2,056,232 SH   DFND 5 1,803,192 0 253,040
ENTERGY CORP NEW COM 29364G103 1,116 10,840 SH   DFND 5 9,248 0 1,592
ENTERPRISE PRODS PARTNERS L COM 293792107 45,912 1,590,298 SH   DFND 5 1,486,189 0 104,109
ENVESTNET INC COM 29404K106 319 4,663 SH   DFND 5 4,002 0 661
EQUIFAX INC COM 294429105 509 3,765 SH   DFND 5 1,400 0 2,365
EQUINIX INC COM 29444U700 557 1,105 SH   DFND 5 778 0 327
EQUINOR ASA SPONSORED ADR 29446M102 582 29,437 SH   DFND 5 0 0 29,437
EQUITRANS MIDSTREAM CORPORAT COM 294600101 56 2,844 SH   DFND 5 2,844 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 23 SH   DFND 5 23 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,486 45,917 SH   DFND 5 34,785 0 11,132
ERICSSON ADR B SEK 10 294821608 0 22 SH   DFND 5 22 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 209 4,500 SH   DFND 5 2,500 0 2,000
ESSEX PPTY TR INC COM 297178105 2,879 9,862 SH   DFND 5 7,123 0 2,739
EURONET WORLDWIDE INC COM 298736109 61 363 SH   DFND 5 0 0 363
EVERGY INC COM 30034W106 34 572 SH   DFND 5 572 0 0
EVERSOURCE ENERGY COM 30040W108 25,642 338,459 SH   DFND 5 190,695 0 147,764
EVOLENT HEALTH INC CL A 30050B101 89 11,244 SH   DFND 5 9,642 0 1,602
EXACT SCIENCES CORP COM 30063P105 758 6,419 SH   DFND 5 5,997 0 422
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH   DFND 5 0 0 300
EXELON CORP COM 30161N101 904 18,865 SH   DFND 5 16,387 0 2,478
EXPEDIA GROUP INC COM NEW 30212P303 655 4,925 SH   DFND 5 0 0 4,925
EXPEDITORS INTL WASH INC COM 302130109 579 7,630 SH   DFND 5 0 0 7,630
EXTRA SPACE STORAGE INC COM 30225T102 37 348 SH   DFND 5 348 0 0
EXXON MOBIL CORP COM 30231G102 133,862 1,746,858 SH   DFND 5 689,184 0 1,057,674
FLIR SYS INC COM 302445101 5 90 SH   DFND 5 90 0 0
F M C CORP COM NEW 302491303 8 100 SH   DFND 5 100 0 0
FS BANCORP INC COM 30263Y104 882 17,000 SH   DFND 5 17,000 0 0
FACEBOOK INC CL A 30303M102 40,285 208,730 SH   DFND 5 116,895 0 91,835
FACTSET RESH SYS INC COM 303075105 57 200 SH   DFND 5 200 0 0
FAIR ISAAC CORP COM 303250104 985 3,137 SH   DFND 5 3,137 0 0
FASTENAL CO COM 311900104 1,126 34,550 SH   DFND 5 50 0 34,500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 5,327 SH   DFND 5 1,975 0 3,352
FEDEX CORP COM 31428X106 13,589 82,766 SH   DFND 5 55,496 0 27,270
F5 NETWORKS INC COM 315616102 160 1,100 SH   DFND 5 1,100 0 0
FIBROGEN INC COM 31572Q808 23 500 SH   DFND 5 500 0 0
FIDELITY MSCI CONSM DIS 316092204 2,351 51,436 SH   DFND 5 0 0 51,436
FIDELITY CONSMR STAPLES 316092303 2,116 60,861 SH   DFND 5 0 0 60,861
FIDELITY MSCI ENERGY IDX 316092402 3,474 202,050 SH   DFND 5 0 0 202,050
FIDELITY MSCI FINLS IDX 316092501 6,056 151,019 SH   DFND 5 0 0 151,019
FIDELITY MSCI HLTH CARE I 316092600 6,350 141,087 SH   DFND 5 0 0 141,087
FIDELITY MSCI INDL INDX 316092709 2,823 71,037 SH   DFND 5 0 0 71,037
FIDELITY MSCI INFO TECH I 316092808 6,352 101,996 SH   DFND 5 0 0 101,996
FIDELITY MSCI RL EST ETF 316092857 1,635 62,434 SH   DFND 5 0 0 62,434
FIDELITY MSCI COMMNTN SVC 316092873 4,314 130,167 SH   DFND 5 0 0 130,167
FIDELITY MSCI MATLS INDEX 316092881 1,089 33,205 SH   DFND 5 0 0 33,205
FIDELITY NATL INFORMATION SV COM 31620M106 3,591 29,271 SH   DFND 5 24,538 0 4,733
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1,013 SH   DFND 5 1,013 0 0
FIFTH THIRD BANCORP COM 316773100 4,672 167,460 SH   DFND 5 114,700 0 52,760
FIREEYE INC COM 31816Q101 44 3,000 SH   DFND 5 3,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 41 1,500 SH   DFND 5 0 0 1,500
FIRST FINL BANCORP OH COM 320209109 1,381 57,000 SH   DFND 5 57,000 0 0
FIRST FNDTN INC COM 32026V104 1,653 123,000 SH   DFND 5 123,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 407 SH   DFND 5 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 114 1,168 SH   DFND 5 500 0 668
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 547 3,884 SH   DFND 5 3,884 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63 437 SH   DFND 5 437 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 822 SH   DFND 5 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106 1,842 SH   DFND 5 1,842 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 83 3,592 SH   DFND 5 0 0 3,592
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 113 8,459 SH   DFND 5 1,080 0 7,379
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 501 19,931 SH   DFND 5 0 0 19,931
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 45 5,000 SH   DFND 5 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 928 70,000 SH   DFND 5 70,000 0 0
FIRSTCASH INC COM 33767D105 169 1,691 SH   DFND 5 1,691 0 0
FISERV INC COM 337738108 9,548 104,740 SH   DFND 5 40,230 0 64,510
FIRSTENERGY CORP COM 337932107 62 1,449 SH   DFND 5 1,262 0 187
FLEETCOR TECHNOLOGIES INC COM 339041105 9 33 SH   DFND 5 33 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 36 1,091 SH   DFND 5 1,091 0 0
FLUOR CORP NEW COM 343412102 271 8,050 SH   DFND 5 0 0 8,050
FLOWERS FOODS INC COM 343498101 79 3,375 SH   DFND 5 0 0 3,375
FORD MTR CO DEL COM 345370860 1,129 110,328 SH   DFND 5 57,328 0 53,000
FORTIVE CORP COM 34959J108 40,904 501,766 SH   DFND 5 402,252 0 99,514
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 5 40 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 697 25,000 SH   DFND 5 25,000 0 0
FRANKLIN RES INC COM 354613101 437 12,553 SH   DFND 5 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 91 7,845 SH   DFND 5 3,810 0 4,035
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 248 SH   DFND 5 83 0 165
FULTON FINL CORP PA COM 360271100 11 684 SH   DFND 5 684 0 0
FUNKO INC COM CL A 361008105 0 20 SH   DFND 5 20 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 38 220 SH   DFND 5 220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 106 1,212 SH   DFND 5 1,187 0 25
GARRETT MOTION INC COM 366505105 76 4,982 SH   DFND 5 2,198 0 2,784
GENERAL DYNAMICS CORP COM 369550108 3,328 18,302 SH   DFND 5 9,378 0 8,924
GENERAL ELECTRIC CO COM 369604103 4,395 418,608 SH   DFND 5 192,479 0 226,129
GENERAL MLS INC COM 370334104 11,234 213,905 SH   DFND 5 93,400 0 120,505
GENERAL MTRS CO COM 37045V100 1,697 44,045 SH   DFND 5 4,432 0 39,613
GENUINE PARTS CO COM 372460105 1,059 10,227 SH   DFND 5 9,627 0 600
GILEAD SCIENCES INC COM 375558103 22,592 334,406 SH   DFND 5 184,394 0 150,012
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 5 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,741 168,451 SH   DFND 5 136,194 0 32,257
GLOBAL PMTS INC COM 37940X102 12,201 76,197 SH   DFND 5 39,542 0 36,655
GLOBAL X FDS FUTR ANALY ETF 37954Y632 3 200 SH   DFND 5 0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 1,010 SH   DFND 5 1,010 0 0
GLU MOBILE INC COM 379890106 20 2,800 SH   DFND 5 2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,303 11,254 SH   DFND 5 8,892 0 2,362
GRACO INC COM 384109104 94 1,875 SH   DFND 5 1,875 0 0
GRAINGER W W INC COM 384802104 1,627 6,066 SH   DFND 5 35 0 6,031
GRUBHUB INC COM 400110102 63 805 SH   DFND 5 0 0 805
HCA HEALTHCARE INC COM 40412C101 41 304 SH   DFND 5 0 0 304
HCP INC COM 40414L109 5,725 179,005 SH   DFND 5 84,895 0 94,110
HDFC BANK LTD SPONSORED ADS 40415F101 91 700 SH   DFND 5 700 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,123 350,623 SH   DFND 5 130,343 0 220,280
HSBC HLDGS PLC SPON ADR NEW 404280406 5,564 133,298 SH   DFND 5 85,731 0 47,567
HP INC COM 40434L105 898 43,195 SH   DFND 5 3,456 0 39,739
HAEMONETICS CORP COM 405024100 361 3,000 SH   DFND 5 3,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 751 34,305 SH   DFND 5 955 0 33,350
HALLIBURTON CO COM 406216101 411 18,087 SH   DFND 5 10,356 0 7,731
HANCOCK WHITNEY CORPORATION COM 410120109 11 274 SH   DFND 5 274 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 5 0 0 600
HANESBRANDS INC COM 410345102 86 5,000 SH   DFND 5 5,000 0 0
HANOVER INS GROUP INC COM 410867105 4,873 37,982 SH   DFND 5 37,982 0 0
HARLEY DAVIDSON INC COM 412822108 1,093 30,502 SH   DFND 5 20,945 0 9,557
HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH   DFND 5 100 0 0
HASBRO INC COM 418056107 423 4,000 SH   DFND 5 1,200 0 2,800
HEALTHCARE SVCS GRP INC COM 421906108 4 130 SH   DFND 5 130 0 0
HEALTHCARE RLTY TR COM 421946104 82 2,633 SH   DFND 5 2,633 0 0
HEICO CORP NEW COM 422806109 54 402 SH   DFND 5 402 0 0
HELMERICH & PAYNE INC COM 423452101 25 500 SH   DFND 5 0 0 500
HERITAGE FINL CORP WASH COM 42722X106 3,929 133,000 SH   DFND 5 133,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 125 SH   DFND 5 0 0 125
HERSHEY CO COM 427866108 3,059 22,822 SH   DFND 5 17,799 0 5,023
HESS CORP COM 42809H107 253 3,984 SH   DFND 5 2,389 0 1,595
HEWLETT PACKARD ENTERPRISE C COM 42824C109 672 44,976 SH   DFND 5 3,846 0 41,130
HEXCEL CORP NEW COM 428291108 4,962 61,346 SH   DFND 5 9,518 0 51,828
HIGHWOODS PPTYS INC COM 431284108 667 16,161 SH   DFND 5 16,161 0 0
HOME DEPOT INC COM 437076102 121,613 584,761 SH   DFND 5 392,927 0 191,834
HONDA MOTOR LTD AMERN SHS 438128308 2,398 92,795 SH   DFND 5 18,945 0 73,850
HONEYWELL INTL INC COM 438516106 39,662 227,173 SH   DFND 5 160,534 0 66,639
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 183 7,322 SH   DFND 5 5,332 0 1,990
HOST HOTELS & RESORTS INC COM 44107P104 100 5,470 SH   DFND 5 1,000 0 4,470
HOWARD BANCORP INC COM 442496105 189 12,471 SH   DFND 5 5,000 0 7,471
HUBBELL INC COM 443510607 815 6,251 SH   DFND 5 5,039 0 1,212
HUNT J B TRANS SVCS INC COM 445658107 29 315 SH   DFND 5 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104 253 18,329 SH   DFND 5 18,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 297 1,321 SH   DFND 5 1,134 0 187
HUNTSMAN CORP COM 447011107 1,140 55,777 SH   DFND 5 51,952 0 3,825
IAC INTERACTIVECORP COM 44919P508 44 200 SH   DFND 5 200 0 0
IPG PHOTONICS CORP COM 44980X109 152 985 SH   DFND 5 415 0 570
ITT INC COM 45073V108 60 911 SH   DFND 5 400 0 511
ICICI BK LTD ADR 45104G104 1,580 125,491 SH   DFND 5 122,466 0 3,025
IDEXX LABS INC COM 45168D104 936 3,400 SH   DFND 5 3,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,466 208,644 SH   DFND 5 111,606 0 97,038
ILLUMINA INC COM 452327109 2,440 6,628 SH   DFND 5 970 0 5,658
IMMUNOMEDICS INC COM 452907108 6 400 SH   DFND 5 0 0 400
IMPERIAL OIL LTD COM NEW 453038408 328 11,862 SH   DFND 5 9,962 0 1,900
INCYTE CORP COM 45337C102 76 900 SH   DFND 5 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,671 156,139 SH   DFND 5 34,630 0 121,509
INGEVITY CORP COM 45688C107 17 164 SH   DFND 5 164 0 0
INGREDION INC COM 457187102 152 1,842 SH   DFND 5 697 0 1,145
INTEL CORP COM 458140100 31,886 666,095 SH   DFND 5 316,395 0 349,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,654 89,060 SH   DFND 5 83,940 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 13,392 97,113 SH   DFND 5 54,477 0 42,636
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,194 15,121 SH   DFND 5 14,629 0 492
INTL PAPER CO COM 460146103 10,382 239,651 SH   DFND 5 140,312 0 99,339
INTERPUBLIC GROUP COS INC COM 460690100 43 1,900 SH   DFND 5 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 699 3,741 SH   DFND 5 2,001 0 1,740
INTRA CELLULAR THERAPIES INC COM 46116X101 31 2,400 SH   DFND 5 2,400 0 0
INTUIT COM 461202103 82,529 315,805 SH   DFND 5 198,930 0 116,875
INTUITIVE SURGICAL INC COM NEW 46120E602 443 845 SH   DFND 5 676 0 169
INTREXON CORP COM 46122T102 2 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 110 3,698 SH   DFND 5 1,000 0 2,698
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 179 5,025 SH   DFND 5 1,025 0 4,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 34 500 SH   DFND 5 0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 59 400 SH   DFND 5 0 0 400
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62 994 SH   DFND 5 0 0 994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,369 40,528 SH   DFND 5 37,563 0 2,965
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,759 38,585 SH   DFND 5 3,645 0 34,940
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 72 565 SH   DFND 5 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 239 2,047 SH   DFND 5 1,614 0 433
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 34 410 SH   DFND 5 410 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 59 4,000 SH   DFND 5 0 0 4,000
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 52 2,000 SH   DFND 5 2,000 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 240 8,618 SH   DFND 5 1,590 0 7,028
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 28 990 SH   DFND 5 0 0 990
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 560 SH   DFND 5 0 0 560
IQVIA HLDGS INC COM 46266C105 62 384 SH   DFND 5 384 0 0
IROBOT CORP COM 462726100 1 15 SH   DFND 5 0 0 15
IRON MTN INC NEW COM 46284V101 205 6,534 SH   DFND 5 0 0 6,534
ISHARES GOLD TRUST ISHARES 464285105 143 10,620 SH   DFND 5 6,620 0 4,000
ISHARES INC EM MKTS DIV ETF 464286319 3,335 81,767 SH   DFND 5 0 0 81,767
ISHARES INC MSCI BRAZIL ETF 464286400 22 500 SH   DFND 5 500 0 0
ISHARES INC MSCI CDA ETF 464286509 15 527 SH   DFND 5 527 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 86 1,466 SH   DFND 5 1,466 0 0
ISHARES TR S&P 100 ETF 464287101 52 400 SH   DFND 5 400 0 0
ISHARES TR CORE S&P TTL STK 464287150 456 6,844 SH   DFND 5 2,476 0 4,368
ISHARES TR SELECT DIVID ETF 464287168 1,924 19,321 SH   DFND 5 10,595 0 8,726
ISHARES TR TIPS BD ETF 464287176 606 5,247 SH   DFND 5 3,242 0 2,005
ISHARES TR CHINA LG-CAP ETF 464287184 41 961 SH   DFND 5 961 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,693 32,885 SH   DFND 5 31,456 0 1,429
ISHARES TR CORE US AGGBD ET 464287226 431 3,875 SH   DFND 5 3,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,227 215,023 SH   DFND 5 161,593 0 53,430
ISHARES TR IBOXX INV CP ETF 464287242 4,436 35,670 SH   DFND 5 28,375 0 7,295
ISHARES TR GLOBAL TECH ETF 464287291 53 297 SH   DFND 5 0 0 297
ISHARES TR S&P 500 GRWT ETF 464287309 479 2,674 SH   DFND 5 1,144 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325 51 820 SH   DFND 5 0 0 820
ISHARES TR S&P 500 VAL ETF 464287408 300 2,571 SH   DFND 5 789 0 1,782
ISHARES TR BARCLAYS 7 10 YR 464287440 158 1,434 SH   DFND 5 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,681 149,576 SH   DFND 5 115,665 0 33,911
ISHARES TR MSCI EAFE ETF 464287465 20,274 308,443 SH   DFND 5 233,278 0 75,165
ISHARES TR RUS MDCP VAL ETF 464287473 284 3,190 SH   DFND 5 1,695 0 1,495
ISHARES TR RUS MD CP GR ETF 464287481 184 1,291 SH   DFND 5 1,216 0 75
ISHARES TR RUS MID CAP ETF 464287499 3,498 62,605 SH   DFND 5 38,619 0 23,986
ISHARES TR CORE S&P MCP ETF 464287507 7,863 40,476 SH   DFND 5 6,040 0 34,436
ISHARES TR EXPANDED TECH 464287515 11 51 SH   DFND 5 0 0 51
ISHARES TR NASDAQ BIOTECH 464287556 2,060 18,882 SH   DFND 5 873 0 18,009
ISHARES TR COHEN STEER REIT 464287564 126 1,120 SH   DFND 5 900 0 220
ISHARES TR U.S. CNSM SV ETF 464287580 183 842 SH   DFND 5 0 0 842
ISHARES TR RUS 1000 VAL ETF 464287598 917 7,210 SH   DFND 5 2,564 0 4,646
ISHARES TR S&P MC 400GR ETF 464287606 356 1,573 SH   DFND 5 1,573 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,374 40,509 SH   DFND 5 32,467 0 8,042
ISHARES TR RUS 1000 ETF 464287622 358 2,200 SH   DFND 5 1,480 0 720
ISHARES TR RUS 2000 VAL ETF 464287630 220 1,828 SH   DFND 5 1,629 0 199
ISHARES TR RUS 2000 GRW ETF 464287648 1,562 7,778 SH   DFND 5 7,758 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 7,075 45,500 SH   DFND 5 33,253 0 12,247
ISHARES TR CORE S&P US VLU 464287663 4 66 SH   DFND 5 66 0 0
ISHARES TR CORE S&P US GWT 464287671 13 210 SH   DFND 5 210 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 90 523 SH   DFND 5 523 0 0
ISHARES TR S&P MC 400VL ETF 464287705 73 460 SH   DFND 5 460 0 0
ISHARES TR U.S. TECH ETF 464287721 954 4,820 SH   DFND 5 910 0 3,910
ISHARES TR U.S. REAL ES ETF 464287739 293 3,354 SH   DFND 5 2,425 0 929
ISHARES TR US INDUSTRIALS 464287754 399 2,520 SH   DFND 5 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 325 1,662 SH   DFND 5 0 0 1,662
ISHARES TR U.S. FINLS ETF 464287788 16 129 SH   DFND 5 129 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10 303 SH   DFND 5 0 0 303
ISHARES TR CORE S&P SCP ETF 464287804 3,622 46,272 SH   DFND 5 16,257 0 30,015
ISHARES TR U.S. CNSM GD ETF 464287812 110 906 SH   DFND 5 0 0 906
ISHARES TR DOW JONES US ETF 464287846 60 410 SH   DFND 5 410 0 0
ISHARES TR EUROPE ETF 464287861 120 2,721 SH   DFND 5 0 0 2,721
ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH   DFND 5 0 0 86
ISHARES TR S&P SML 600 GWT 464287887 535 2,934 SH   DFND 5 2,875 0 59
ISHARES TR SHRT NAT MUN ETF 464288158 354 3,321 SH   DFND 5 2,850 0 471
ISHARES TR MSCI AC ASIA ETF 464288182 66 948 SH   DFND 5 948 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,119 15,176 SH   DFND 5 275 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,610 28,041 SH   DFND 5 5,276 0 22,765
ISHARES TR JPMORGAN USD EMG 464288281 1,956 17,266 SH   DFND 5 10,008 0 7,258
ISHARES TR CALIF MUN BD ETF 464288356 221 3,648 SH   DFND 5 0 0 3,648
ISHARES TR NATIONAL MUN ETF 464288414 103 910 SH   DFND 5 910 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,620 182,954 SH   DFND 5 31,301 0 151,653
ISHARES TR IBOXX HI YD ETF 464288513 7,692 88,229 SH   DFND 5 54,120 0 34,109
ISHARES TR MSCI KLD400 SOC 464288570 77 705 SH   DFND 5 440 0 265
ISHARES TR MBS ETF 464288588 31 289 SH   DFND 5 289 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 6 SH   DFND 5 6 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,978 140,091 SH   DFND 5 102,576 0 37,515
ISHARES TR SH TR CRPORT ETF 464288646 9,871 184,706 SH   DFND 5 184,706 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 96 669 SH   DFND 5 669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44 351 SH   DFND 5 351 0 0
ISHARES TR SHORT TREAS BD 464288679 136,561 1,234,169 SH   DFND 5 284,851 0 949,318
ISHARES TR PFD AND INCM SEC 464288687 1,480 40,154 SH   DFND 5 33,224 0 6,930
ISHARES TR US HOME CONS ETF 464288752 76 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH   DFND 5 0 0 9
ISHARES TR U.S. PHARMA ETF 464288836 1,056 7,000 SH   DFND 5 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 251 5,224 SH   DFND 5 0 0 5,224
ISHARES TR EAFE GRWTH ETF 464288885 15 182 SH   DFND 5 0 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 25 457 SH   DFND 5 0 0 457
ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH   DFND 5 0 0 60
ISHARES TR US TREAS BD ETF 46429B267 1 21 SH   DFND 5 21 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,760 211,273 SH   DFND 5 8,475 0 202,798
ISHARES TR CORE HIGH DV ETF 46429B663 34 355 SH   DFND 5 154 0 201
ISHARES TR MIN VOL EAFE ETF 46429B689 191 2,626 SH   DFND 5 2,457 0 169
ISHARES TR MIN VOL USA ETF 46429B697 624 10,115 SH   DFND 5 7,551 0 2,564
ISHARES US ETF TR SHT MAT BD ETF 46431W507 402 7,980 SH   DFND 5 7,980 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 25 306 SH   DFND 5 306 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,345 74,100 SH   DFND 5 65,056 0 9,044
ISHARES TR CORE MSCI EAFE 46432F842 8,971 146,102 SH   DFND 5 14,861 0 131,241
ISHARES INC CORE MSCI EMKT 46434G103 8,496 165,155 SH   DFND 5 6,977 0 158,178
ISHARES INC MSCI SINGPOR ETF 46434G780 254 10,267 SH   DFND 5 10,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 163 2,989 SH   DFND 5 1,864 0 1,125
ISHARES TR EXPONENTIAL TECH 46434V381 65 1,680 SH   DFND 5 1,680 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 84 1,794 SH   DFND 5 0 0 1,794
ISHARES TR CORE TOTAL USD 46434V613 67 1,300 SH   DFND 5 1,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 28 720 SH   DFND 5 720 0 0
ISHARES TR ESG MSCI EAFE 46435G516 748 11,630 SH   DFND 5 775 0 10,855
ISHARES TR INTL DIV GRWTH 46435G524 423 7,571 SH   DFND 5 0 0 7,571
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,030 215,454 SH   DFND 5 43,054 0 172,400
I3 VERTICALS INC COM CL A 46571Y107 2,959 100,480 SH   DFND 5 100,480 0 0
JBG SMITH PPTYS COM 46590V100 181 4,613 SH   DFND 5 1,845 0 2,768
JPMORGAN CHASE & CO COM 46625H100 174,973 1,565,053 SH   DFND 5 1,114,835 0 450,218
JACOBS ENGR GROUP INC COM 469814107 578 6,844 SH   DFND 5 700 0 6,144
JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH   DFND 5 300 0 0
JOHNSON & JOHNSON COM 478160104 71,165 510,947 SH   DFND 5 270,538 0 240,409
JONES LANG LASALLE INC COM 48020Q107 457 3,249 SH   DFND 5 2,649 0 600
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   DFND 5 0 0 200
KLA-TENCOR CORP COM 482480100 496 4,200 SH   DFND 5 4,200 0 0
KKR & CO INC CL A 48251W104 128 5,050 SH   DFND 5 1,915 0 3,135
KANSAS CITY SOUTHERN COM NEW 485170302 110 907 SH   DFND 5 907 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 816 SH   DFND 5 816 0 0
KELLOGG CO COM 487836108 1,632 30,459 SH   DFND 5 13,509 0 16,950
KEMPER CORP DEL COM 488401100 17 200 SH   DFND 5 0 0 200
KEURIG DR PEPPER INC COM 49271V100 211 7,305 SH   DFND 5 5,955 0 1,350
KEYCORP NEW COM 493267108 1,130 63,636 SH   DFND 5 29,067 0 34,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH   DFND 5 0 0 28
KIMBERLY CLARK CORP COM 494368103 15,482 116,158 SH   DFND 5 55,268 0 60,890
KIMCO RLTY CORP COM 49446R109 53 2,862 SH   DFND 5 2,000 0 862
KINDER MORGAN INC DEL COM 49456B101 2,290 109,695 SH   DFND 5 60,648 0 49,047
KOHLS CORP COM 500255104 106 2,238 SH   DFND 5 0 0 2,238
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 685 15,713 SH   DFND 5 15,713 0 0
KONTOOR BRANDS INC COM 50050N103 1,217 43,440 SH   DFND 5 26,583 0 16,857
KRAFT HEINZ CO COM 500754106 1,777 57,246 SH   DFND 5 25,787 0 31,459
KRANESHARES TR BOSERA MSCI CH 500767405 46 1,500 SH   DFND 5 1,500 0 0
KROGER CO COM 501044101 3,275 150,854 SH   DFND 5 148,780 0 2,074
L3 TECHNOLOGIES INC COM 502413107 65 267 SH   DFND 5 267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,268 24,686 SH   DFND 5 20,711 0 3,975
LAM RESEARCH CORP COM 512807108 4,227 22,501 SH   DFND 5 10,371 0 12,130
LAMAR ADVERTISING CO NEW CL A 512816109 28 350 SH   DFND 5 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,514 23,891 SH   DFND 5 16,307 0 7,584
LAS VEGAS SANDS CORP COM 517834107 149 2,525 SH   DFND 5 2,525 0 0
LAUDER ESTEE COS INC CL A 518439104 99,350 542,572 SH   DFND 5 329,724 0 212,848
LEAR CORP COM NEW 521865204 21 153 SH   DFND 5 153 0 0
LEGGETT & PLATT INC COM 524660107 2,694 70,199 SH   DFND 5 12,111 0 58,088
LEGG MASON INC COM 524901105 700 18,289 SH   DFND 5 729 0 17,560
LENNAR CORP CL A 526057104 40 816 SH   DFND 5 0 0 816
LENNOX INTL INC COM 526107107 2,269 8,250 SH   DFND 5 1,125 0 7,125
LEVEL ONE BANCORP INC COM 52730D208 975 39,000 SH   DFND 5 39,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,915 38,275 SH   DFND 5 30,955 0 7,320
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 800 SH   DFND 5 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH   DFND 5 200 0 0
LIFE STORAGE INC COM 53223X107 62 650 SH   DFND 5 650 0 0
LILLY ELI & CO COM 532457108 4,176 37,696 SH   DFND 5 13,875 0 23,821
LINCOLN NATL CORP IND COM 534187109 602 9,344 SH   DFND 5 504 0 8,840
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 825 SH   DFND 5 825 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40 610 SH   DFND 5 0 0 610
LOCKHEED MARTIN CORP COM 539830109 5,322 14,641 SH   DFND 5 7,641 0 7,000
LOEWS CORP COM 540424108 89 1,633 SH   DFND 5 1,220 0 413
LOWES COS INC COM 548661107 29,083 288,206 SH   DFND 5 173,886 0 114,320
M & T BK CORP COM 55261F104 135 792 SH   DFND 5 773 0 19
MDU RES GROUP INC COM 552690109 137 5,296 SH   DFND 5 0 0 5,296
MGM RESORTS INTERNATIONAL COM 552953101 225 7,885 SH   DFND 5 7,885 0 0
MKS INSTRUMENT INC COM 55306N104 58 750 SH   DFND 5 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,619 423,074 SH   DFND 5 423,074 0 0
MSA SAFETY INC COM 553498106 358 3,400 SH   DFND 5 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 46 622 SH   DFND 5 622 0 0
MSG NETWORK INC CL A 553573106 17 802 SH   DFND 5 802 0 0
MTS SYS CORP COM 553777103 44 750 SH   DFND 5 750 0 0
MACERICH CO COM 554382101 2,038 60,850 SH   DFND 5 39,600 0 21,250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 41 1,920 SH   DFND 5 1,000 0 920
MADISON SQUARE GARDEN CO NEW CL A 55825T103 25 90 SH   DFND 5 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,760 27,497 SH   DFND 5 25,988 0 1,509
MAGNA INTL INC COM 559222401 217 4,365 SH   DFND 5 1,825 0 2,540
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1,250 SH   DFND 5 0 0 1,250
MANULIFE FINL CORP COM 56501R106 99 5,446 SH   DFND 5 4,476 0 970
MARATHON OIL CORP COM 565849106 15 1,062 SH   DFND 5 200 0 862
MARATHON PETE CORP COM 56585A102 134 2,395 SH   DFND 5 1,591 0 804
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH   DFND 5 18 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,529 55,429 SH   DFND 5 49,729 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 10,004 71,310 SH   DFND 5 55,056 0 16,254
MARTIN MARIETTA MATLS INC COM 573284106 1,106 4,805 SH   DFND 5 2,655 0 2,150
MASCO CORP COM 574599106 59 1,511 SH   DFND 5 811 0 700
MASTERCARD INC CL A 57636Q104 1,861 7,034 SH   DFND 5 2,370 0 4,664
MATTEL INC COM 577081102 8 747 SH   DFND 5 0 0 747
MAXIM INTEGRATED PRODS INC COM 57772K101 1,390 23,231 SH   DFND 5 0 0 23,231
MCCORMICK & CO INC COM NON VTG 579780206 9,536 61,517 SH   DFND 5 18,671 0 42,846
MCDONALDS CORP COM 580135101 43,266 208,350 SH   DFND 5 147,420 0 60,930
MCKESSON CORP COM 58155Q103 114 850 SH   DFND 5 0 0 850
MEDICAL PPTYS TRUST INC COM 58463J304 104 5,969 SH   DFND 5 5,969 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1,779 267,542 SH   DFND 5 267,542 0 0
MERCADOLIBRE INC COM 58733R102 346 566 SH   DFND 5 494 0 72
MERCK & CO INC COM 58933Y105 101,884 1,215,079 SH   DFND 5 665,083 0 549,996
MEREDITH CORP COM 589433101 110 2,000 SH   DFND 5 0 0 2,000
METLIFE INC COM 59156R108 11,604 233,614 SH   DFND 5 141,797 0 91,817
METTLER TOLEDO INTERNATIONAL COM 592688105 10 12 SH   DFND 5 12 0 0
MICROSOFT CORP COM 594918104 184,492 1,377,219 SH   DFND 5 827,563 0 549,656
MICROCHIP TECHNOLOGY INC COM 595017104 13,034 150,338 SH   DFND 5 107,570 0 42,768
MICRON TECHNOLOGY INC COM 595112103 149 3,860 SH   DFND 5 1,390 0 2,470
MID AMER APT CMNTYS INC COM 59522J103 605 5,141 SH   DFND 5 5,141 0 0
MOHAWK INDS INC COM 608190104 305 2,069 SH   DFND 5 633 0 1,436
MOLSON COORS BREWING CO CL B 60871R209 254 4,530 SH   DFND 5 2,420 0 2,110
MONDELEZ INTL INC CL A 609207105 4,725 87,665 SH   DFND 5 37,390 0 50,275
MONGODB INC CL A 60937P106 112 738 SH   DFND 5 738 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH   DFND 5 450 0 0
MOODYS CORP COM 615369105 39 200 SH   DFND 5 200 0 0
MORGAN STANLEY COM NEW 617446448 586 13,375 SH   DFND 5 7,243 0 6,132
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 285 SH   DFND 5 285 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12 11,666 SH   DFND 5 11,666 0 0
MURPHY USA INC COM 626755102 42 500 SH   DFND 5 500 0 0
NCR CORP NEW COM 62886E108 18 590 SH   DFND 5 190 0 400
NATIONAL FUEL GAS CO N J COM 636180101 82 1,560 SH   DFND 5 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   DFND 5 91 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 6 147 SH   DFND 5 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,617 297,678 SH   DFND 5 242,235 0 55,443
NATIONAL RETAIL PPTYS INC COM 637417106 3 54 SH   DFND 5 54 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,013 35,000 SH   DFND 5 35,000 0 0
NEKTAR THERAPEUTICS COM 640268108 27 750 SH   DFND 5 750 0 0
NEOGEN CORP COM 640491106 537 8,650 SH   DFND 5 3,350 0 5,300
NETAPP INC COM 64110D104 15,178 246,003 SH   DFND 5 175,866 0 70,137
NETFLIX INC COM 64110L106 15,732 42,828 SH   DFND 5 27,625 0 15,203
NEW GOLD INC CDA COM 644535106 5 5,000 SH   DFND 5 5,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115 7,465 SH   DFND 5 7,465 0 0
NEW RELIC INC COM 64829B100 362 4,183 SH   DFND 5 3,798 0 385
NEW YORK TIMES CO CL A 650111107 7 200 SH   DFND 5 200 0 0
NEWELL BRANDS INC COM 651229106 1,899 123,131 SH   DFND 5 73,335 0 49,796
NEWMARKET CORP COM 651587107 10 24 SH   DFND 5 0 0 24
NEWMONT GOLDCORP CORPORATION COM 651639106 288 7,487 SH   DFND 5 3,127 0 4,360
NEXTERA ENERGY INC COM 65339F101 70,876 345,972 SH   DFND 5 237,159 0 108,813
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH   DFND 5 0 0 103
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 111 SH   DFND 5 3 0 108
NICE LTD SPONSORED ADR 653656108 300 2,187 SH   DFND 5 2,042 0 145
NIKE INC CL B 654106103 2,101 25,023 SH   DFND 5 13,920 0 11,103
NISOURCE INC COM 65473P105 15 536 SH   DFND 5 436 0 100
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 5 200 0 0
NOBLE ENERGY INC COM 655044105 5,859 261,545 SH   DFND 5 166,028 0 95,517
NORDSTROM INC COM 655664100 191 6,000 SH   DFND 5 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,427 47,291 SH   DFND 5 38,633 0 8,658
NORTHERN TR CORP COM 665859104 584 6,494 SH   DFND 5 5,005 0 1,489
NORTHRIM BANCORP INC COM 666762109 1,394 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,861 45,993 SH   DFND 5 24,676 0 21,317
NORTHWESTERN CORP COM NEW 668074305 144 2,000 SH   DFND 5 2,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,691 106,130 SH   DFND 5 34,623 0 71,507
NOVELION THERAPEUTICS INC COM NEW 67001K202 8 10,000 SH   DFND 5 10,000 0 0
NOVO-NORDISK A S ADR 670100205 4,731 92,687 SH   DFND 5 90,574 0 2,113
NOW INC COM 67011P100 0 22 SH   DFND 5 22 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,310 SH   DFND 5 1,310 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 17 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 512 9,291 SH   DFND 5 5,958 0 3,333
NUTANIX INC CL A 67059N108 198 7,652 SH   DFND 5 5,246 0 2,406
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,611 154,619 SH   DFND 5 43,019 0 111,600
NVIDIA CORP COM 67066G104 1,703 10,369 SH   DFND 5 4,628 0 5,741
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,189 SH   DFND 5 0 0 2,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 10,612 SH   DFND 5 0 0 10,612
NUVEEN MUN HIGH INCOME OPP F COM 670682103 28 2,000 SH   DFND 5 2,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 961 SH   DFND 5 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 112 7,068 SH   DFND 5 293 0 6,775
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1,000 SH   DFND 5 0 0 1,000
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 5 257 SH   DFND 5 257 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 500 SH   DFND 5 0 0 500
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4,000 SH   DFND 5 2,000 0 2,000
NUTRIEN LTD COM 67077M108 5,229 97,814 SH   DFND 5 47,288 0 50,526
OGE ENERGY CORP COM 670837103 55 1,293 SH   DFND 5 320 0 973
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 65 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 592 1,604 SH   DFND 5 1,244 0 360
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,090 102,750 SH   DFND 5 52,955 0 49,795
OCCIDENTAL PETE CORP COM 674599105 6,047 120,266 SH   DFND 5 63,599 0 56,667
OLD DOMINION FREIGHT LINE IN COM 679580100 34 228 SH   DFND 5 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 345 12,962 SH   DFND 5 12,962 0 0
OMNICOM GROUP INC COM 681919106 270 3,299 SH   DFND 5 534 0 2,765
OMEGA HEALTHCARE INVS INC COM 681936100 909 24,739 SH   DFND 5 24,739 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 482 SH   DFND 5 482 0 0
ONE GAS INC COM 68235P108 12 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 19,457 282,769 SH   DFND 5 282,769 0 0
ORACLE CORP COM 68389X105 12,752 223,836 SH   DFND 5 128,616 0 95,220
OSHKOSH CORP COM 688239201 274 3,280 SH   DFND 5 2,280 0 1,000
OWENS CORNING NEW COM 690742101 8 135 SH   DFND 5 135 0 0
PC-TEL INC COM 69325Q105 114 25,839 SH   DFND 5 0 0 25,839
PNC FINL SVCS GROUP INC COM 693475105 13,699 99,789 SH   DFND 5 74,191 0 25,598
POSCO SPONSORED ADR 693483109 588 11,090 SH   DFND 5 6,125 0 4,965
PPG INDS INC COM 693506107 309 2,645 SH   DFND 5 1,018 0 1,627
PPL CORP COM 69351T106 3,910 126,074 SH   DFND 5 81,487 0 44,587
PACCAR INC COM 693718108 2,441 34,070 SH   DFND 5 11,440 0 22,630
PACIFIC PREMIER BANCORP COM 69478X105 2,015 65,263 SH   DFND 5 65,263 0 0
PACIRA BIOSCIENCES COM 695127100 13 300 SH   DFND 5 300 0 0
PACKAGING CORP AMER COM 695156109 33 350 SH   DFND 5 350 0 0
PALO ALTO NETWORKS INC COM 697435105 532 2,613 SH   DFND 5 1,985 0 628
PARK NATL CORP COM 700658107 427 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 26,225 154,258 SH   DFND 5 94,930 0 59,328
PATTERN ENERGY GROUP INC CL A 70338P100 12 500 SH   DFND 5 0 0 500
PATTERSON COMPANIES INC COM 703395103 363 15,844 SH   DFND 5 0 0 15,844
PAYCHEX INC COM 704326107 1,933 23,488 SH   DFND 5 14,028 0 9,460
PAYPAL HLDGS INC COM 70450Y103 103,244 902,009 SH   DFND 5 561,546 0 340,463
PEBBLEBROOK HOTEL TR COM 70509V100 8 281 SH   DFND 5 0 0 281
PEMBINA PIPELINE CORP COM 706327103 71 1,916 SH   DFND 5 913 0 1,003
PENNANTPARK INVT CORP COM 708062104 21 3,400 SH   DFND 5 0 0 3,400
PEOPLES UTAH BANCORP COM 712706209 2,999 102,000 SH   DFND 5 102,000 0 0
PEPSICO INC COM 713448108 95,861 731,041 SH   DFND 5 432,474 0 298,567
PERSPECTA INC COM 715347100 33 1,409 SH   DFND 5 0 0 1,409
PFIZER INC COM 717081103 33,743 778,914 SH   DFND 5 445,668 0 333,246
PHILIP MORRIS INTL INC COM 718172109 8,627 109,850 SH   DFND 5 35,516 0 74,334
PHILLIPS 66 COM 718546104 4,733 50,601 SH   DFND 5 39,175 0 11,426
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 686 34,431 SH   DFND 5 34,431 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 39 2,700 SH   DFND 5 2,000 0 700
PIMCO CORPORATE INCOME STRAT COM 72200U100 16 930 SH   DFND 5 730 0 200
PIMCO MUN INCOME FD II COM 72200W106 17 1,121 SH   DFND 5 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,500 SH   DFND 5 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 434 4,040 SH   DFND 5 3,090 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,641 36,261 SH   DFND 5 12,471 0 23,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,272 22,332 SH   DFND 5 19,782 0 2,550
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 202 4,000 SH   DFND 5 0 0 4,000
PINNACLE WEST CAP CORP COM 723484101 122 1,300 SH   DFND 5 1,300 0 0
PINTEREST INC CL A 72352L106 57 2,100 SH   DFND 5 2,100 0 0
PIONEER NAT RES CO COM 723787107 6,912 44,922 SH   DFND 5 38,554 0 6,368
PIPER JAFFRAY COS COM 724078100 17 226 SH   DFND 5 226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,011 287,914 SH   DFND 5 238,614 0 49,300
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,497 220,127 SH   DFND 5 196,367 0 23,760
PLURALSIGHT INC COM CL A 72941B106 336 11,078 SH   DFND 5 9,498 0 1,580
POLARIS INDS INC COM 731068102 635 6,962 SH   DFND 5 4,662 0 2,300
PRICE T ROWE GROUP INC COM 74144T108 15,231 138,834 SH   DFND 5 97,899 0 40,935
PRICESMART INC COM 741511109 4 74 SH   DFND 5 0 0 74
PRINCIPAL FINL GROUP INC COM 74251V102 59 1,014 SH   DFND 5 1,014 0 0
PROCTER AND GAMBLE CO COM 742718109 65,339 595,885 SH   DFND 5 333,605 0 262,280
PROGRESS SOFTWARE CORP COM 743312100 59 1,350 SH   DFND 5 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 87 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 63,508 792,853 SH   DFND 5 552,887 0 239,966
PROOFPOINT INC COM 743424103 235 1,952 SH   DFND 5 1,677 0 275
PROSHARES TR PET CARE ETF 74348A145 1 33 SH   DFND 5 33 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 76 SH   DFND 5 76 0 0
PRUDENTIAL FINL INC COM 744320102 553 5,474 SH   DFND 5 3,258 0 2,216
PRUDENTIAL PLC ADR 74435K204 47 1,076 SH   DFND 5 1,076 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,752 46,780 SH   DFND 5 28,596 0 18,184
PUBLIC STORAGE COM 74460D109 981 4,120 SH   DFND 5 3,902 0 218
PULTE GROUP INC COM 745867101 183 5,800 SH   DFND 5 1,930 0 3,870
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 4,411 126,500 SH   DFND 5 126,500 0 0
QEP RES INC COM 74733V100 7 1,000 SH   DFND 5 1,000 0 0
QUALCOMM INC COM 747525103 1,356 17,825 SH   DFND 5 5,850 0 11,975
QUANTA SVCS INC COM 74762E102 4,403 115,284 SH   DFND 5 59,872 0 55,412
QUEST DIAGNOSTICS INC COM 74834L100 2,462 24,179 SH   DFND 5 6,797 0 17,382
QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH   DFND 5 0 0 76
RPM INTL INC COM 749685103 1,849 30,263 SH   DFND 5 29,900 0 363
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16,000 PRN   DFND 5 16,000 0 0
RAYONIER INC COM 754907103 1,189 39,248 SH   DFND 5 38,348 0 900
RAYTHEON CO COM NEW 755111507 8,955 51,502 SH   DFND 5 21,726 0 29,776
REALTY INCOME CORP COM 756109104 6,991 101,364 SH   DFND 5 13,605 0 87,759
REAVES UTIL INCOME FD COM SH BEN INT 756158101 80 2,240 SH   DFND 5 2,240 0 0
RED HAT INC COM 756577102 100 532 SH   DFND 5 275 0 257
REDFIN CORP COM 75737F108 184 10,250 SH   DFND 5 8,784 0 1,466
REGENERON PHARMACEUTICALS COM 75886F107 793 2,534 SH   DFND 5 1,179 0 1,355
REGIONS FINL CORP NEW COM 7591EP100 673 45,020 SH   DFND 5 45,020 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 52 335 SH   DFND 5 165 0 170
REPUBLIC SVCS INC COM 760759100 3,026 34,927 SH   DFND 5 17,600 0 17,327
RESIDEO TECHNOLOGIES INC COM 76118Y104 202 9,234 SH   DFND 5 4,674 0 4,560
REXFORD INDL RLTY INC COM 76169C100 4 109 SH   DFND 5 109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,606 25,760 SH   DFND 5 4,888 0 20,872
RIVERVIEW BANCORP INC COM 769397100 897 105,000 SH   DFND 5 105,000 0 0
ROBERT HALF INTL INC COM 770323103 3,166 55,528 SH   DFND 5 37,038 0 18,490
ROCKWELL AUTOMATION INC COM 773903109 303 1,850 SH   DFND 5 350 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 14,031 38,309 SH   DFND 5 22,941 0 15,368
ROSS STORES INC COM 778296103 40 404 SH   DFND 5 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 214 2,700 SH   DFND 5 2,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,285 402,260 SH   DFND 5 72,425 0 329,835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,276 34,624 SH   DFND 5 25,803 0 8,821
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,697 563,958 SH   DFND 5 391,843 0 172,115
RYDER SYS INC COM 783549108 117 2,000 SH   DFND 5 2,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 359 SH   DFND 5 0 0 359
S&P GLOBAL INC COM 78409V104 4,079 17,908 SH   DFND 5 2,313 0 15,595
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 14 SH   DFND 5 14 0 0
SEI INVESTMENTS CO COM 784117103 277 4,931 SH   DFND 5 4,931 0 0
SL GREEN RLTY CORP COM 78440X101 45 560 SH   DFND 5 560 0 0
SLM CORP COM 78442P106 95 9,815 SH   DFND 5 2,880 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,062 170,861 SH   DFND 5 154,911 0 15,950
SPX CORP COM 784635104 99 3,000 SH   DFND 5 3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,026 7,706 SH   DFND 5 7,281 0 425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 591 SH   DFND 5 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,734 145,137 SH   DFND 5 0 0 145,137
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 4,187 SH   DFND 5 0 0 4,187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,071 78,021 SH   DFND 5 0 0 78,021
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 462 SH   DFND 5 462 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 640 SH   DFND 5 0 0 640
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 45 1,284 SH   DFND 5 1,284 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1,024 SH   DFND 5 427 0 597
SPDR SERIES TRUST COMP SOFTWARE 78464A599 34 355 SH   DFND 5 355 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1,024 SH   DFND 5 860 0 164
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,195 21,758 SH   DFND 5 18,636 0 3,122
SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH   DFND 5 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,218 32,799 SH   DFND 5 27,309 0 5,490
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 728 13,413 SH   DFND 5 13,413 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,223 36,751 SH   DFND 5 1,200 0 35,551
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 600 SH   DFND 5 600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 772 2,905 SH   DFND 5 2,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,597 12,964 SH   DFND 5 6,892 0 6,072
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,999 110,150 SH   DFND 5 0 0 110,150
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 98 899 SH   DFND 5 682 0 217
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,587 32,433 SH   DFND 5 32,433 0 0
SPX FLOW INC COM 78469X107 126 3,000 SH   DFND 5 3,000 0 0
SVB FINL GROUP COM 78486Q101 6,644 29,582 SH   DFND 5 29,582 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 580 12,000 SH   DFND 5 10,000 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH   DFND 5 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,319 13,866 SH   DFND 5 5,494 0 8,372
SALESFORCE COM INC COM 79466L302 67,512 444,949 SH   DFND 5 271,873 0 173,076
SANOFI SPONSORED ADR 80105N105 601 13,899 SH   DFND 5 9,493 0 4,406
SAP SE SPON ADR 803054204 5,875 42,944 SH   DFND 5 3,860 0 39,084
SAUL CTRS INC COM 804395101 937 16,690 SH   DFND 5 16,690 0 0
HENRY SCHEIN INC COM 806407102 272 3,893 SH   DFND 5 3,860 0 33
SCHLUMBERGER LTD COM 806857108 11,105 279,442 SH   DFND 5 168,965 0 110,477
THE CHARLES SCHWAB CORPORATI COM 808513105 24,147 600,810 SH   DFND 5 280,834 0 319,976
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112 1,592 SH   DFND 5 1 0 1,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 804 11,457 SH   DFND 5 9,910 0 1,547
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 369 SH   DFND 5 8 0 361
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 2,597 SH   DFND 5 2,503 0 94
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,394 129,347 SH   DFND 5 1,873 0 127,474
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 57 1,817 SH   DFND 5 817 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,747 116,776 SH   DFND 5 15 0 116,761
SCHWAB STRATEGIC TR US REIT ETF 808524847 61 1,364 SH   DFND 5 301 0 1,063
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 116 2,299 SH   DFND 5 0 0 2,299
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 662 20,269 SH   DFND 5 12 0 20,257
SCRIPPS E W CO OHIO CL A NEW 811054402 10 666 SH   DFND 5 0 0 666
SEA LTD SPONSORED ADS 81141R100 86 2,603 SH   DFND 5 2,603 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,500 SH   DFND 5 1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,101 11,883 SH   DFND 5 11,477 0 406
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 900 SH   DFND 5 600 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1,365 SH   DFND 5 1,316 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4,939 SH   DFND 5 2,192 0 2,747
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,114 40,372 SH   DFND 5 22,008 0 18,364
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 665 SH   DFND 5 665 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 2,846 SH   DFND 5 2,703 0 143
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128 3,480 SH   DFND 5 3,228 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4,542 SH   DFND 5 4,542 0 0
SEMPRA ENERGY COM 816851109 2,129 15,491 SH   DFND 5 15,291 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 3,900 SH   DFND 5 1,400 0 2,500
SERVICE CORP INTL COM 817565104 23 482 SH   DFND 5 0 0 482
SERVICENOW INC COM 81762P102 449 1,637 SH   DFND 5 1,357 0 280
SERVISFIRST BANCSHARES INC COM 81768T108 3,129 91,337 SH   DFND 5 91,337 0 0
SHERWIN WILLIAMS CO COM 824348106 22,735 49,608 SH   DFND 5 21,508 0 28,100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,066 27,430 SH   DFND 5 4,685 0 22,745
SIMON PPTY GROUP INC NEW COM 828806109 23,203 145,237 SH   DFND 5 74,507 0 70,730
SIRIUS XM HLDGS INC COM 82968B103 26 4,604 SH   DFND 5 4,604 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 385 SH   DFND 5 385 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 212 SH   DFND 5 212 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,085 50,000 SH   DFND 5 50,000 0 0
SMUCKER J M CO COM NEW 832696405 595 5,164 SH   DFND 5 3,902 0 1,262
SNAP ON INC COM 833034101 50 300 SH   DFND 5 300 0 0
SONOCO PRODS CO COM 835495102 209 3,203 SH   DFND 5 3,203 0 0
SONY CORP SPONSORED ADR 835699307 99 1,894 SH   DFND 5 0 0 1,894
SONOS INC COM 83570H108 8 700 SH   DFND 5 700 0 0
SOTHEBYS COM 835898107 235 4,047 SH   DFND 5 4,047 0 0
SOUTHERN CO COM 842587107 6,002 108,577 SH   DFND 5 68,512 0 40,065
SOUTHWEST AIRLS CO COM 844741108 943 18,570 SH   DFND 5 5,530 0 13,040
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 141 3,300 SH   DFND 5 600 0 2,700
SPLUNK INC COM 848637104 403 3,202 SH   DFND 5 2,160 0 1,042
SPROUTS FMRS MKT INC COM 85208M102 19 1,000 SH   DFND 5 0 0 1,000
SQUARE INC CL A 852234103 1,341 18,485 SH   DFND 5 25 0 18,460
STANLEY BLACK & DECKER INC COM 854502101 803 5,552 SH   DFND 5 2,915 0 2,637
STARBUCKS CORP COM 855244109 7,250 86,481 SH   DFND 5 37,516 0 48,965
STARWOOD PPTY TR INC COM 85571B105 15 680 SH   DFND 5 680 0 0
STATE STR CORP COM 857477103 6,962 124,189 SH   DFND 5 66,215 0 57,974
STERICYCLE INC COM 858912108 50 1,038 SH   DFND 5 25 0 1,013
STERLING BANCORP DEL COM 85917A100 5,737 269,574 SH   DFND 5 268,200 0 1,374
STIFEL FINL CORP COM 860630102 118 2,000 SH   DFND 5 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 5,226 144,561 SH   DFND 5 144,561 0 0
STRYKER CORP COM 863667101 3,646 17,737 SH   DFND 5 5,145 0 12,592
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND 5 1 0 0
SUN LIFE FINL INC COM 866796105 8 200 SH   DFND 5 200 0 0
SUNCOR ENERGY INC NEW COM 867224107 37 1,200 SH   DFND 5 1,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 685 49,986 SH   DFND 5 49,986 0 0
SUNTRUST BKS INC COM 867914103 64,546 1,026,979 SH   DFND 5 736,589 0 290,390
SYMANTEC CORP COM 871503108 69 3,179 SH   DFND 5 3,179 0 0
SYNOPSYS INC COM 871607107 64 500 SH   DFND 5 500 0 0
SYNCHRONY FINL COM 87165B103 24 694 SH   DFND 5 694 0 0
SYSCO CORP COM 871829107 9,411 133,078 SH   DFND 5 43,766 0 89,312
TCF FINL CORP COM 872275102 1,663 80,000 SH   DFND 5 80,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 462 SH   DFND 5 462 0 0
TJX COS INC NEW COM 872540109 81,455 1,540,374 SH   DFND 5 992,546 0 547,828
T MOBILE US INC COM 872590104 267 3,607 SH   DFND 5 2,410 0 1,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,446 87,964 SH   DFND 5 57,784 0 30,180
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,104 62,377 SH   DFND 5 16,910 0 45,467
TALLGRASS ENERGY LP CLASS A SHS 874696107 8 360 SH   DFND 5 360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,710 105,477 SH   DFND 5 67,272 0 38,205
TAPESTRY INC COM 876030107 1,431 45,097 SH   DFND 5 22,318 0 22,779
TARGET CORP COM 87612E106 11,100 128,157 SH   DFND 5 49,447 0 78,710
TARGA RES CORP COM 87612G101 226 5,751 SH   DFND 5 5,276 0 475
TC ENERGY CORP COM 87807B107 83 1,670 SH   DFND 5 1,670 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 1,060 SH   DFND 5 1,060 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 552 SH   DFND 5 552 0 0
TELADOC HEALTH INC COM 87918A105 232 3,496 SH   DFND 5 3,084 0 412
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,096 198,120 SH   DFND 5 26,775 0 171,345
TELEDYNE TECHNOLOGIES INC COM 879360105 7 27 SH   DFND 5 0 0 27
TELEFLEX INC COM 879369106 56,606 170,939 SH   DFND 5 90,875 0 80,064
TELEFONICA S A SPONSORED ADR 879382208 158 19,005 SH   DFND 5 12,244 0 6,761
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 5 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 29 400 SH   DFND 5 0 0 400
TERADATA CORP DEL COM 88076W103 8 215 SH   DFND 5 215 0 0
TEREX CORP NEW COM 880779103 28 900 SH   DFND 5 100 0 800
TERRITORIAL BANCORP INC COM 88145X108 2,009 65,000 SH   DFND 5 65,000 0 0
TESLA INC COM 88160R101 487 2,181 SH   DFND 5 1,724 0 457
TESLA INC NOTE 1.250% 3/0 88160RAC5 11 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 2,900 SH   DFND 5 1,200 0 1,700
TETRA TECH INC NEW COM 88162G103 811 10,325 SH   DFND 5 4,000 0 6,325
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 844 13,748 SH   DFND 5 9,624 0 4,124
TEXAS INSTRS INC COM 882508104 4,290 37,379 SH   DFND 5 20,728 0 16,651
TEXTRON INC COM 883203101 493 9,300 SH   DFND 5 6,440 0 2,860
THERMO FISHER SCIENTIFIC INC COM 883556102 120,125 409,034 SH   DFND 5 263,510 0 145,524
THOMSON REUTERS CORP COM NEW 884903709 226 3,500 SH   DFND 5 3,500 0 0
THOR INDS INC COM 885160101 1,149 19,655 SH   DFND 5 10,115 0 9,540
3-D SYS CORP DEL COM NEW 88554D205 9 1,000 SH   DFND 5 1,000 0 0
3M CO COM 88579Y101 23,862 137,659 SH   DFND 5 62,458 0 75,201
TIFFANY & CO NEW COM 886547108 118 1,265 SH   DFND 5 523 0 742
TOLL BROTHERS INC COM 889478103 579 15,800 SH   DFND 5 9,500 0 6,300
TORCHMARK CORP COM 891027104 4,842 54,123 SH   DFND 5 54,123 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,400 SH   DFND 5 700 0 700
TOTAL S A SPONSORED ADS 89151E109 4,237 75,944 SH   DFND 5 25,142 0 50,802
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,059 38,812 SH   DFND 5 38,812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 390 SH   DFND 5 390 0 0
TRACTOR SUPPLY CO COM 892356106 15 140 SH   DFND 5 140 0 0
TRANSDIGM GROUP INC COM 893641100 32 66 SH   DFND 5 66 0 0
TRAVELERS COMPANIES INC COM 89417E109 757 5,066 SH   DFND 5 3,593 0 1,473
TRIMBLE INC COM 896239100 4,863 107,813 SH   DFND 5 103,646 0 4,167
TRINITY INDS INC COM 896522109 8 390 SH   DFND 5 390 0 0
TRUSTMARK CORP COM 898402102 57 1,700 SH   DFND 5 1,700 0 0
22ND CENTY GROUP INC COM 90137F103 0 200 SH   DFND 5 200 0 0
TWITTER INC COM 90184L102 10 300 SH   DFND 5 300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 71 5,595 SH   DFND 5 1,860 0 3,735
2U INC COM 90214J101 214 5,697 SH   DFND 5 4,893 0 804
TYSON FOODS INC CL A 902494103 246 3,045 SH   DFND 5 980 0 2,065
UDR INC COM 902653104 590 13,154 SH   DFND 5 11,253 0 1,901
UGI CORP NEW COM 902681105 56 1,050 SH   DFND 5 0 0 1,050
US BANCORP DEL COM NEW 902973304 63,050 1,203,242 SH   DFND 5 800,690 0 402,552
UBER TECHNOLOGIES INC COM 90353T100 19 400 SH   DFND 5 400 0 0
ULTA BEAUTY INC COM 90384S303 707 2,037 SH   DFND 5 37 0 2,000
UNDER ARMOUR INC CL A 904311107 10 400 SH   DFND 5 400 0 0
UNDER ARMOUR INC CL C 904311206 9 400 SH   DFND 5 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,586 25,600 SH   DFND 5 15,582 0 10,018
UNILEVER N V N Y SHS NEW 904784709 3,434 56,551 SH   DFND 5 54,076 0 2,475
UNION PACIFIC CORP COM 907818108 60,364 356,954 SH   DFND 5 237,341 0 119,613
UNITED BANKSHARES INC WEST V COM 909907107 29 780 SH   DFND 5 780 0 0
UNITED CONTL HLDGS INC COM 910047109 33 375 SH   DFND 5 375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,472 140,141 SH   DFND 5 97,094 0 43,047
UNITED TECHNOLOGIES CORP COM 913017109 71,540 549,460 SH   DFND 5 308,713 0 240,747
UNITEDHEALTH GROUP INC COM 91324P102 118,881 487,196 SH   DFND 5 331,516 0 155,680
UNIVERSAL DISPLAY CORP COM 91347P105 4,755 25,285 SH   DFND 5 25,084 0 201
UNIVERSAL HLTH SVCS INC CL B 913903100 129 990 SH   DFND 5 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,581 60,187 SH   DFND 5 60,187 0 0
V F CORP COM 918204108 49,113 562,254 SH   DFND 5 377,109 0 185,145
VALERO ENERGY CORP NEW COM 91913Y100 13,864 161,941 SH   DFND 5 132,903 0 29,038
VALLEY NATL BANCORP COM 919794107 6 539 SH   DFND 5 0 0 539
VALMONT INDS INC COM 920253101 559 4,410 SH   DFND 5 4,410 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 52 3,500 SH   DFND 5 3,500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 297 2,300 SH   DFND 5 2,250 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 462 SH   DFND 5 462 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 670 10,500 SH   DFND 5 2,650 0 7,850
VANGUARD GROUP DIV APP ETF 921908844 218 1,890 SH   DFND 5 1,584 0 306
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 555 6,891 SH   DFND 5 2,136 0 4,755
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,364 166,055 SH   DFND 5 154,280 0 11,775
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,427 241,241 SH   DFND 5 204,529 0 36,712
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,639 67,877 SH   DFND 5 66,517 0 1,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,653 806,841 SH   DFND 5 543,656 0 263,185
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,513 40,209 SH   DFND 5 9,719 0 30,490
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 603 SH   DFND 5 146 0 457
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 250 4,241 SH   DFND 5 4,223 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,408 203,383 SH   DFND 5 12,166 0 191,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406 5,407 SH   DFND 5 1,500 0 3,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,005 784,566 SH   DFND 5 215,235 0 569,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,749 605,423 SH   DFND 5 137,494 0 467,929
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,896 104,365 SH   DFND 5 70,000 0 34,365
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 426 7,766 SH   DFND 5 5,250 0 2,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,951 44,321 SH   DFND 5 115 0 44,206
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,791 52,376 SH   DFND 5 158 0 52,218
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,086 106,875 SH   DFND 5 15,678 0 91,197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,652 299,255 SH   DFND 5 4,938 0 294,317
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,114 98,389 SH   DFND 5 1,139 0 97,250
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,384 71,220 SH   DFND 5 1,052 0 70,168
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,535 121,083 SH   DFND 5 4,547 0 116,536
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,459 26,983 SH   DFND 5 24 0 26,959
VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2,296 SH   DFND 5 259 0 2,037
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,686 100,193 SH   DFND 5 200 0 99,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 143 1,774 SH   DFND 5 389 0 1,385
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 359 SH   DFND 5 359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 169 SH   DFND 5 169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 951 7,061 SH   DFND 5 7,061 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 149 SH   DFND 5 149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 315 SH   DFND 5 15 0 300
VARIAN MED SYS INC COM 92220P105 173 1,268 SH   DFND 5 1,118 0 150
VEEVA SYS INC CL A COM 922475108 959 5,914 SH   DFND 5 2,096 0 3,818
VENTAS INC COM 92276F100 200 2,920 SH   DFND 5 2,320 0 600
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH   DFND 5 110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,352 60,753 SH   DFND 5 59,547 0 1,206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH   DFND 5 224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 1,000 SH   DFND 5 0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,201 185,370 SH   DFND 5 59,941 0 125,429
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,554 35,195 SH   DFND 5 31,289 0 3,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,327 25,487 SH   DFND 5 21,154 0 4,333
VANGUARD INDEX FDS MID CAP ETF 922908629 21,828 130,584 SH   DFND 5 2,656 0 127,928
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,440 25,531 SH   DFND 5 25,331 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 774 SH   DFND 5 774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,366 8,360 SH   DFND 5 8,206 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 10,209 92,043 SH   DFND 5 32,225 0 59,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,255 288,874 SH   DFND 5 184,082 0 104,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,256 55,008 SH   DFND 5 47,227 0 7,781
VEONEER INCORPORATED COM 92336X109 151 8,725 SH   DFND 5 8,725 0 0
VERISIGN INC COM 92343E102 3,466 16,572 SH   DFND 5 165 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 29,669 519,324 SH   DFND 5 232,250 0 287,074
VERISK ANALYTICS INC COM 92345Y106 2,652 18,110 SH   DFND 5 16,043 0 2,067
VERTEX PHARMACEUTICALS INC COM 92532F100 29 159 SH   DFND 5 159 0 0
VERSUM MATLS INC COM 92532W103 947 18,358 SH   DFND 5 8,780 0 9,578
VIACOM INC NEW CL B 92553P201 28 950 SH   DFND 5 950 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 140 4,552 SH   DFND 5 4,552 0 0
VISA INC COM CL A 92826C839 126,136 726,802 SH   DFND 5 453,677 0 273,125
VISHAY INTERTECHNOLOGY INC COM 928298108 8 462 SH   DFND 5 462 0 0
VMWARE INC CL A COM 928563402 538 3,215 SH   DFND 5 1,700 0 1,515
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,834 296,035 SH   DFND 5 168,506 0 127,529
VORNADO RLTY TR SH BEN INT 929042109 1,918 29,920 SH   DFND 5 15,694 0 14,226
VOYA FINL INC COM 929089100 4,590 83,000 SH   DFND 5 83,000 0 0
VULCAN MATLS CO COM 929160109 331 2,413 SH   DFND 5 2,391 0 22
WSFS FINL CORP COM 929328102 3,833 92,803 SH   DFND 5 92,803 0 0
W P CAREY INC COM 92936U109 8 100 SH   DFND 5 100 0 0
WEC ENERGY GROUP INC COM 92939U106 1,015 12,169 SH   DFND 5 12,089 0 80
WABTEC CORP COM 929740108 636 8,869 SH   DFND 5 8,138 0 731
WADDELL & REED FINL INC CL A 930059100 651 39,036 SH   DFND 5 39,036 0 0
WALMART INC COM 931142103 12,912 116,866 SH   DFND 5 86,350 0 30,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,777 197,127 SH   DFND 5 77,012 0 120,115
WASHINGTON PRIME GROUP NEW COM 93964W108 133 34,732 SH   DFND 5 13,674 0 21,058
WASTE MGMT INC DEL COM 94106L109 3,460 29,990 SH   DFND 5 17,737 0 12,253
WATERS CORP COM 941848103 545 2,531 SH   DFND 5 1,623 0 908
WATSCO INC COM 942622200 18 108 SH   DFND 5 108 0 0
WEBSTER FINL CORP CONN COM 947890109 3,530 73,895 SH   DFND 5 73,895 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 19 1,000 SH   DFND 5 1,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,326 157,762 SH   DFND 5 96,275 0 61,487
WELLS FARGO CO NEW COM 949746101 23,214 490,585 SH   DFND 5 156,693 0 333,892
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,635 1,930 SH   DFND 5 1,245 0 685
WELLTOWER INC COM 95040Q104 8,403 103,072 SH   DFND 5 66,677 0 36,395
WEST PHARMACEUTICAL SVSC INC COM 955306105 100 800 SH   DFND 5 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,070 91,000 SH   DFND 5 91,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,576 SH   DFND 5 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 684 133,376 SH   DFND 5 65,626 0 67,750
WESTERN DIGITAL CORP COM 958102105 1,115 23,447 SH   DFND 5 15,586 0 7,861
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 915 SH   DFND 5 915 0 0
WESTERN UN CO COM 959802109 95 4,800 SH   DFND 5 4,800 0 0
WESTROCK CO COM 96145D105 40 1,088 SH   DFND 5 1,088 0 0
WEYERHAEUSER CO COM 962166104 4,402 167,141 SH   DFND 5 118,740 0 48,401
WHIRLPOOL CORP COM 963320106 2,581 18,127 SH   DFND 5 11,927 0 6,200
WHITING PETE CORP NEW COM NEW 966387409 3 147 SH   DFND 5 147 0 0
WILEY JOHN & SONS INC CL A 968223206 290 6,316 SH   DFND 5 2,516 0 3,800
WILLIAMS COS INC DEL COM 969457100 21,855 779,419 SH   DFND 5 725,732 0 53,687
WILLIAMS SONOMA INC COM 969904101 566 8,707 SH   DFND 5 4,700 0 4,007
WINTRUST FINL CORP COM 97650W108 5,121 70,000 SH   DFND 5 70,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 96 1,320 SH   DFND 5 0 0 1,320
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 503 SH   DFND 5 0 0 503
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,900 42,553 SH   DFND 5 0 0 42,553
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,066 29,453 SH   DFND 5 0 0 29,453
WISDOMTREE TR US SMALLCAP DIVD 97717W604 922 34,016 SH   DFND 5 0 0 34,016
WISDOMTREE TR INTL SMCAP DIV 97717W760 65 995 SH   DFND 5 0 0 995
WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 5,500 SH   DFND 5 5,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 529 8,000 SH   DFND 5 8,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 41 1,500 SH   DFND 5 0 0 1,500
WORKDAY INC CL A 98138H101 206 1,000 SH   DFND 5 0 0 1,000
WORLDPAY INC CL A 981558109 2,486 20,288 SH   DFND 5 17,068 0 3,220
WYNDHAM DESTINATIONS INC COM 98310W108 31 710 SH   DFND 5 710 0 0
XCEL ENERGY INC COM 98389B100 93 1,561 SH   DFND 5 1,195 0 366
XILINX INC COM 983919101 20 173 SH   DFND 5 147 0 26
XEROX CORP COM NEW 984121608 40 1,125 SH   DFND 5 1,125 0 0
XYLEM INC COM 98419M100 30,568 365,475 SH   DFND 5 126,552 0 238,923
YUM BRANDS INC COM 988498101 42,237 381,651 SH   DFND 5 246,421 0 135,230
YUM CHINA HLDGS INC COM 98850P109 9,640 208,660 SH   DFND 5 102,979 0 105,681
ZEBRA TECHNOLOGIES CORP CL A 989207105 305 1,455 SH   DFND 5 1,455 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,957 16,619 SH   DFND 5 3,364 0 13,255
ZIONS BANCORPORATION N A COM 989701107 40 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 325 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 2,229 19,643 SH   DFND 5 10,106 0 9,537
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 50 SH   DFND 5 0 0 50
ADIENT PLC ORD SHS G0084W101 17 692 SH   DFND 5 360 0 332
ALLEGION PUB LTD CO ORD SHS G0176J109 882 7,981 SH   DFND 5 0 0 7,981
ALLERGAN PLC SHS G0177J108 1,150 6,871 SH   DFND 5 2,520 0 4,351
AMDOCS LTD SHS G02602103 11 185 SH   DFND 5 185 0 0
AMBARELLA INC SHS G037AX101 1,020 23,120 SH   DFND 5 4,475 0 18,645
AON PLC SHS CL A G0408V102 103 533 SH   DFND 5 533 0 0
ARCH CAP GROUP LTD ORD G0450A105 25,436 685,972 SH   DFND 5 328,760 0 357,212
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 55 SH   DFND 5 0 0 55
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 124,295 2,838,438 SH   DFND 5 2,838,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,392 272,727 SH   DFND 5 196,149 0 76,578
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16 863 SH   DFND 5 863 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 333 7,758 SH   DFND 5 4,825 0 2,933
BUNGE LIMITED COM G16962105 6 100 SH   DFND 5 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,076 31,025 SH   DFND 5 5,210 0 25,815
EATON CORP PLC SHS G29183103 26,010 312,321 SH   DFND 5 175,188 0 137,133
EVEREST RE GROUP LTD COM G3223R108 15 60 SH   DFND 5 60 0 0
GENPACT LIMITED SHS G3922B107 118 3,100 SH   DFND 5 3,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 326 2,500 SH   DFND 5 2,500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 86 3,575 SH   DFND 5 1,065 0 2,510
IHS MARKIT LTD SHS G47567105 164 2,572 SH   DFND 5 127 0 2,445
INGERSOLL-RAND PLC SHS G47791101 3,645 28,772 SH   DFND 5 400 0 28,372
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,675 SH   DFND 5 1,675 0 0
INVESCO LTD SHS G491BT108 1,563 76,394 SH   DFND 5 71,891 0 4,503
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267 1,870 SH   DFND 5 300 0 1,570
JOHNSON CTLS INTL PLC SHS G51502105 544 13,169 SH   DFND 5 5,175 0 7,994
LINDE PLC SHS G5494J103 9,653 48,073 SH   DFND 5 31,203 0 16,870
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 9,400 SH   DFND 5 3,390 0 6,010
MEDTRONIC PLC SHS G5960L103 8,442 86,687 SH   DFND 5 29,340 0 57,347
APTIV PLC SHS G6095L109 76 936 SH   DFND 5 936 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 104 1,945 SH   DFND 5 705 0 1,240
NOVOCURE LTD ORD SHS G6674U108 6 100 SH   DFND 5 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 606 24,448 SH   DFND 5 14,017 0 10,431
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,851 10,400 SH   DFND 5 10,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 222 4,720 SH   DFND 5 1,042 0 3,678
PENTAIR PLC SHS G7S00T104 1,888 50,752 SH   DFND 5 29,211 0 21,541
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,780 36,330 SH   DFND 5 7,735 0 28,595
TECHNIPFMC PLC COM G87110105 588 22,663 SH   DFND 5 20,460 0 2,203
GOLAR LNG LTD BERMUDA SHS G9456A100 7 405 SH   DFND 5 405 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12 12 SH   DFND 5 0 0 12
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 42 SH   DFND 5 42 0 0
ALCON INC ORD SHS H01301128 559 9,002 SH   DFND 5 5,279 0 3,723
CHUBB LIMITED COM H1467J104 65,747 446,375 SH   DFND 5 289,172 0 157,203
UBS GROUP AG SHS H42097107 1,690 142,586 SH   DFND 5 25,573 0 117,013
TE CONNECTIVITY LTD REG SHS H84989104 140 1,463 SH   DFND 5 0 0 1,463
TRANSOCEAN LTD REG SHS H8817H100 0 19 SH   DFND 5 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 281 1,922 SH   DFND 5 1,669 0 253
CHECK POINT SOFTWARE TECH LT ORD M22465104 186 1,612 SH   DFND 5 265 0 1,347
AERCAP HOLDINGS NV SHS N00985106 224 4,315 SH   DFND 5 2,045 0 2,270
ASML HOLDING N V N Y REGISTRY SHS N07059210 116 560 SH   DFND 5 460 0 100
CNH INDL N V SHS N20944109 2,179 211,925 SH   DFND 5 42,728 0 169,197
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH   DFND 5 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 2,016 SH   DFND 5 222 0 1,794
MYLAN N V SHS EURO N59465109 58 3,045 SH   DFND 5 1,215 0 1,830
NXP SEMICONDUCTORS N V COM N6596X109 114 1,167 SH   DFND 5 1,167 0 0
YANDEX N V SHS CLASS A N97284108 321 8,451 SH   DFND 5 7,247 0 1,204
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,674 211,813 SH   DFND 5 92,961 0 118,852
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 282 20,000 SH   DFND 5 20,000 0 0
AFLAC INC COM 001055102 278 5,083 SH   DFND 6 4,043 1,040 0
ALPS ETF TR ALERIAN MLP 00162Q866 285 28,980 SH   DFND 6 27,480 1,500 0
AT&T INC COM 00206R102 4,172 124,508 SH   DFND 6 114,273 9,575 660
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 48 12,245 SH   DFND 6 0 0 12,245
ABBOTT LABS COM 002824100 1,192 14,178 SH   DFND 6 9,251 3,389 1,538
ABBVIE INC COM 00287Y109 1,884 25,910 SH   DFND 6 15,002 5,665 5,243
ADOBE INC COM 00724F101 2,514 8,535 SH   DFND 6 7,358 852 325
ADTRAN INC COM 00738A106 397 26,000 SH   DFND 6 26,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 607 8,135 SH   DFND 6 185 0 7,950
AIR PRODS & CHEMS INC COM 009158106 2,493 11,011 SH   DFND 6 10,687 324 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 1,591 SH   DFND 6 184 1,407 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 559 12,069 SH   DFND 6 0 0 12,069
ALLSTATE CORP COM 020002101 229 2,249 SH   DFND 6 2,058 191 0
ALPHABET INC CAP STK CL C 02079K107 6,233 5,767 SH   DFND 6 2,616 736 2,415
ALPHABET INC CAP STK CL A 02079K305 7,555 6,977 SH   DFND 6 5,162 842 973
ALTRIA GROUP INC COM 02209S103 1,297 27,382 SH   DFND 6 24,414 2,968 0
AMAZON COM INC COM 023135106 11,567 6,108 SH   DFND 6 3,685 588 1,835
AMERICAN ELEC PWR CO INC COM 025537101 414 4,701 SH   DFND 6 4,052 500 149
AMERICAN EXPRESS CO COM 025816109 1,485 12,033 SH   DFND 6 6,436 2,897 2,700
AMERICAN INTL GROUP INC COM NEW 026874784 305 5,718 SH   DFND 6 5,487 231 0
AMERICAN TOWER CORP NEW COM 03027X100 4,735 23,156 SH   DFND 6 7,222 831 15,103
AMERICAN WTR WKS CO INC NEW COM 030420103 5,379 46,371 SH   DFND 6 41,622 499 4,250
AMGEN INC COM 031162100 2,037 11,057 SH   DFND 6 7,399 100 3,558
ANADARKO PETE CORP COM 032511107 244 3,450 SH   DFND 6 650 2,800 0
ANALOG DEVICES INC COM 032654105 2,691 23,839 SH   DFND 6 16,223 716 6,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301 3,398 SH   DFND 6 2,599 664 135
ANNALY CAP MGMT INC COM 035710409 120 13,150 SH   DFND 6 3,650 9,500 0
ANSYS INC COM 03662Q105 1,197 5,844 SH   DFND 6 433 0 5,411
ANTHEM INC COM 036752103 3,239 11,477 SH   DFND 6 5,569 195 5,713
APPLE INC COM 037833100 17,834 90,108 SH   DFND 6 73,544 5,396 11,168
APPLIED INDL TECHNOLOGIES IN COM 03820C105 501 8,150 SH   DFND 6 0 0 8,150
APPLIED MATLS INC COM 038222105 276 6,153 SH   DFND 6 5,152 1,001 0
ARES CAP CORP COM 04010L103 319 17,770 SH   DFND 6 5,000 12,770 0
ATRION CORP COM 049904105 853 1,000 SH   DFND 6 1,000 0 0
AUTOLIV INC COM 052800109 435 6,165 SH   DFND 6 6,165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,783 16,836 SH   DFND 6 9,420 2,216 5,200
BCE INC COM NEW 05534B760 747 16,409 SH   DFND 6 15,209 0 1,200
BP PLC SPONSORED ADR 055622104 310 7,429 SH   DFND 6 7,391 38 0
BWX TECHNOLOGIES INC COM 05605H100 954 18,314 SH   DFND 6 16,680 414 1,220
BANK AMER CORP COM 060505104 2,334 80,484 SH   DFND 6 55,657 3,595 21,232
BAUSCH HEALTH COS INC COM 071734107 273 10,825 SH   DFND 6 9,825 1,000 0
BAXTER INTL INC COM 071813109 1,322 16,151 SH   DFND 6 5,235 687 10,229
BECTON DICKINSON & CO COM 075887109 3,714 14,739 SH   DFND 6 12,273 2,179 287
BERKLEY W R CORP COM 084423102 241 3,653 SH   DFND 6 3,159 494 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,541 25,997 SH   DFND 6 17,159 2,400 6,438
BIO TECHNE CORP COM 09073M104 870 4,171 SH   DFND 6 263 0 3,908
BLACK KNIGHT INC COM 09215C105 1,040 17,290 SH   DFND 6 2,896 535 13,859
BLACKLINE INC COM 09239B109 1,112 20,783 SH   DFND 6 974 0 19,809
BLACKROCK INC COM 09247X101 683 1,456 SH   DFND 6 778 308 370
BLACKSTONE MTG TR INC COM CL A 09257W100 334 9,410 SH   DFND 6 5,410 4,000 0
BOEING CO COM 097023105 1,883 5,171 SH   DFND 6 2,948 1,023 1,200
BOOKING HLDGS INC COM 09857L108 635 339 SH   DFND 6 162 2 175
BORGWARNER INC COM 099724106 1,567 37,327 SH   DFND 6 34,712 1,095 1,520
BOSTON PROPERTIES INC COM 101121101 647 5,020 SH   DFND 6 4,782 178 60
BOSTON SCIENTIFIC CORP COM 101137107 853 19,856 SH   DFND 6 17,398 58 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 772 17,029 SH   DFND 6 13,344 3,137 548
BROADCOM INC COM 11135F101 1,312 4,559 SH   DFND 6 4,559 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4,231 SH   DFND 6 3,318 913 0
BROOKS AUTOMATION INC COM 114340102 927 23,920 SH   DFND 6 0 0 23,920
BUILDERS FIRSTSOURCE INC COM 12008R107 253 15,000 SH   DFND 6 15,000 0 0
CB FINL SVCS INC COM 12479G101 283 11,900 SH   DFND 6 11,900 0 0
CBRE GROUP INC CL A 12504L109 1,585 30,901 SH   DFND 6 20 0 30,881
CDW CORP COM 12514G108 708 6,381 SH   DFND 6 465 413 5,503
CIGNA CORP NEW COM 125523100 314 1,992 SH   DFND 6 1,958 34 0
CME GROUP INC COM 12572Q105 2,185 11,255 SH   DFND 6 10,915 278 62
CSX CORP COM 126408103 687 8,875 SH   DFND 6 8,150 725 0
CVS HEALTH CORP COM 126650100 2,543 46,678 SH   DFND 6 41,289 889 4,500
CANADIAN NATL RY CO COM 136375102 471 5,090 SH   DFND 6 4,940 0 150
CARLISLE COS INC COM 142339100 562 4,000 SH   DFND 6 4,000 0 0
CARMAX INC COM 143130102 947 10,914 SH   DFND 6 200 625 10,089
CASEYS GEN STORES INC COM 147528103 651 4,175 SH   DFND 6 0 67 4,108
CATERPILLAR INC DEL COM 149123101 801 5,874 SH   DFND 6 5,400 474 0
CELGENE CORP COM 151020104 2,914 31,525 SH   DFND 6 31,425 0 100
CENTENE CORP DEL COM 15135B101 821 15,668 SH   DFND 6 6,080 44 9,544
CENTERPOINT ENERGY INC COM 15189T107 517 18,048 SH   DFND 6 600 0 17,448
CERNER CORP COM 156782104 276 3,768 SH   DFND 6 3,768 0 0
CHEVRON CORP NEW COM 166764100 5,982 48,071 SH   DFND 6 35,743 2,857 9,471
CHURCH & DWIGHT INC COM 171340102 646 8,847 SH   DFND 6 8,847 0 0
CISCO SYS INC COM 17275R102 8,705 159,048 SH   DFND 6 131,806 6,057 21,185
CINTAS CORP COM 172908105 3,740 15,762 SH   DFND 6 15,172 77 513
CITIZENS FINL GROUP INC COM 174610105 573 16,194 SH   DFND 6 0 3,521 12,673
CLOROX CO DEL COM 189054109 333 2,175 SH   DFND 6 2,175 0 0
COCA COLA CO COM 191216100 4,438 87,155 SH   DFND 6 78,014 9,141 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 5,209 SH   DFND 6 5,167 42 0
COLGATE PALMOLIVE CO COM 194162103 358 4,993 SH   DFND 6 3,314 1,211 468
COMCAST CORP NEW CL A 20030N101 1,311 30,988 SH   DFND 6 18,147 12,841 0
CONOCOPHILLIPS COM 20825C104 1,247 20,440 SH   DFND 6 9,208 1,600 9,632
CORNING INC COM 219350105 356 10,725 SH   DFND 6 10,725 0 0
CORTEVA INC COM 22052L104 400 13,514 SH   DFND 6 12,011 1,379 124
COSTCO WHSL CORP NEW COM 22160K105 5,576 21,102 SH   DFND 6 16,833 900 3,369
COSTAR GROUP INC COM 22160N109 664 1,199 SH   DFND 6 54 238 907
COTY INC COM CL A 222070203 242 18,029 SH   DFND 6 18,029 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,412 41,522 SH   DFND 6 41,095 173 254
CUMMINS INC COM 231021106 729 4,253 SH   DFND 6 1,114 0 3,139
DANAHER CORPORATION COM 235851102 6,773 47,393 SH   DFND 6 30,366 592 16,435
DEERE & CO COM 244199105 1,650 9,952 SH   DFND 6 9,347 350 255
DELTA AIR LINES INC DEL COM NEW 247361702 685 12,085 SH   DFND 6 11,890 195 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,071 6,212 SH   DFND 6 4,140 1,022 1,050
DIGITAL RLTY TR INC COM 253868103 453 3,850 SH   DFND 6 2,908 942 0
DISNEY WALT CO COM DISNEY 254687106 6,859 49,116 SH   DFND 6 38,412 2,264 8,440
DISCOVER FINL SVCS COM 254709108 2,283 29,420 SH   DFND 6 28,365 0 1,055
DOMINION ENERGY INC COM 25746U109 263 3,404 SH   DFND 6 2,904 500 0
DOVER CORP COM 260003108 376 3,750 SH   DFND 6 3,750 0 0
DOW INC COM 260557103 639 12,951 SH   DFND 6 10,559 2,350 42
DUKE ENERGY CORP NEW COM NEW 26441C204 821 9,303 SH   DFND 6 6,531 535 2,237
DUPONT DE NEMOURS INC COM 26614N102 1,838 24,475 SH   DFND 6 22,972 1,379 124
EOG RES INC COM 26875P101 276 2,960 SH   DFND 6 2,960 0 0
EASTMAN CHEMICAL CO COM 277432100 714 9,169 SH   DFND 6 8,443 376 350
ECOLAB INC COM 278865100 2,073 10,502 SH   DFND 6 1,772 352 8,378
EMCOR GROUP INC COM 29084Q100 741 8,407 SH   DFND 6 0 0 8,407
EMERSON ELEC CO COM 291011104 2,681 40,173 SH   DFND 6 39,443 730 0
ENBRIDGE INC COM 29250N105 507 14,071 SH   DFND 6 9,668 256 4,147
ENTERGY CORP NEW COM 29364G103 220 2,140 SH   DFND 6 1,287 853 0
ENTERPRISE PRODS PARTNERS L COM 293792107 403 13,949 SH   DFND 6 11,499 2,450 0
ENVESTNET INC COM 29404K106 564 8,256 SH   DFND 6 766 0 7,490
EQUINIX INC COM 29444U700 247 490 SH   DFND 6 412 78 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 245 3,235 SH   DFND 6 2,535 700 0
EVERCORE INC CLASS A 29977A105 537 6,060 SH   DFND 6 0 0 6,060
EVERSOURCE ENERGY COM 30040W108 3,254 42,955 SH   DFND 6 42,613 212 130
EXXON MOBIL CORP COM 30231G102 10,557 137,777 SH   DFND 6 117,982 5,269 14,526
FACEBOOK INC CL A 30303M102 2,888 14,968 SH   DFND 6 9,876 4,745 347
FASTENAL CO COM 311900104 1,039 31,893 SH   DFND 6 5,439 3,538 22,916
FEDEX CORP COM 31428X106 604 3,683 SH   DFND 6 2,334 516 833
FIRST BANCORP INC ME COM 31866P102 215 8,000 SH   DFND 6 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 541 5,540 SH   DFND 6 1,320 20 4,200
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 258 5,000 SH   DFND 6 0 5,000 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 299 4,985 SH   DFND 6 4,985 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 6,327 SH   DFND 6 6,327 0 0
FORTINET INC COM 34959E109 552 7,185 SH   DFND 6 0 0 7,185
FORTIVE CORP COM 34959J108 3,391 41,590 SH   DFND 6 37,159 24 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 506 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 131 11,262 SH   DFND 6 11,262 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 445 2,585 SH   DFND 6 2,585 0 0
GANNETT CO INC COM 36473H104 122 15,000 SH   DFND 6 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 363 2,000 SH   DFND 6 1,200 0 800
GENERAL ELECTRIC CO COM 369604103 644 61,391 SH   DFND 6 56,809 4,582 0
GENERAL MLS INC COM 370334104 709 13,487 SH   DFND 6 11,387 2,100 0
GENESEE & WYO INC CL A 371559105 3,309 33,090 SH   DFND 6 29,272 0 3,818
GILEAD SCIENCES INC COM 375558103 1,747 25,846 SH   DFND 6 23,552 1,294 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,596 SH   DFND 6 3,696 0 1,900
GLOBAL PMTS INC COM 37940X102 410 2,560 SH   DFND 6 2,560 0 0
HD SUPPLY HLDGS INC COM 40416M105 673 16,703 SH   DFND 6 14,639 1,594 470
HEALTHCARE SVCS GRP INC COM 421906108 448 14,772 SH   DFND 6 1,313 0 13,459
HERSHEY CO COM 427866108 271 2,023 SH   DFND 6 1,173 0 850
HOME DEPOT INC COM 437076102 8,854 42,573 SH   DFND 6 29,223 2,707 10,643
HONEYWELL INTL INC COM 438516106 3,886 22,259 SH   DFND 6 17,360 4,174 725
HUNTSMAN CORP COM 447011107 442 21,641 SH   DFND 6 0 0 21,641
ICICI BK LTD ADR 45104G104 265 21,053 SH   DFND 6 20,157 896 0
ILLINOIS TOOL WKS INC COM 452308109 635 4,211 SH   DFND 6 3,252 215 744
ILLUMINA INC COM 452327109 1,211 3,289 SH   DFND 6 221 6 3,062
INCYTE CORP COM 45337C102 740 8,720 SH   DFND 6 8,720 0 0
INTEL CORP COM 458140100 4,461 93,188 SH   DFND 6 71,533 8,730 12,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 3,441 SH   DFND 6 1,690 1,751 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,065 22,225 SH   DFND 6 19,771 2,223 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 498 3,430 SH   DFND 6 3,430 0 0
INTL PAPER CO COM 460146103 204 4,713 SH   DFND 6 4,309 404 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,538 8,235 SH   DFND 6 7,769 466 0
INTRA CELLULAR THERAPIES INC COM 46116X101 160 12,300 SH   DFND 6 12,300 0 0
INTUIT COM 461202103 3,913 14,975 SH   DFND 6 12,522 2,045 408
INTUITIVE SURGICAL INC COM NEW 46120E602 1,250 2,383 SH   DFND 6 38 295 2,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 282 2,209 SH   DFND 6 0 2,209 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 237 9,062 SH   DFND 6 0 9,062 0
ISHARES TR SELECT DIVID ETF 464287168 1,779 17,863 SH   DFND 6 17,377 486 0
ISHARES TR TIPS BD ETF 464287176 304 2,630 SH   DFND 6 2,435 195 0
ISHARES TR CORE S&P500 ETF 464287200 3,320 11,265 SH   DFND 6 9,513 1,322 430
ISHARES TR CORE US AGGBD ET 464287226 486 4,362 SH   DFND 6 100 3,992 270
ISHARES TR MSCI EMG MKT ETF 464287234 746 17,392 SH   DFND 6 12,845 4,547 0
ISHARES TR IBOXX INV CP ETF 464287242 671 5,394 SH   DFND 6 5,394 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 775 4,329 SH   DFND 6 4,029 300 0
ISHARES TR S&P 500 VAL ETF 464287408 393 3,374 SH   DFND 6 2,999 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,519 41,503 SH   DFND 6 38,333 2,445 725
ISHARES TR MSCI EAFE ETF 464287465 3,075 46,769 SH   DFND 6 41,978 3,826 965
ISHARES TR RUS MDCP VAL ETF 464287473 646 7,252 SH   DFND 6 6,873 218 161
ISHARES TR RUS MD CP GR ETF 464287481 748 5,250 SH   DFND 6 4,869 0 381
ISHARES TR RUS MID CAP ETF 464287499 1,436 25,686 SH   DFND 6 22,830 2,856 0
ISHARES TR CORE S&P MCP ETF 464287507 1,704 8,772 SH   DFND 6 8,449 323 0
ISHARES TR NASDAQ BIOTECH 464287556 491 4,505 SH   DFND 6 4,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 406 1,795 SH   DFND 6 1,490 305 0
ISHARES TR RUS 1000 GRW ETF 464287614 802 5,101 SH   DFND 6 4,630 471 0
ISHARES TR RUS 1000 ETF 464287622 456 2,802 SH   DFND 6 2,802 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 390 3,238 SH   DFND 6 3,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 380 1,893 SH   DFND 6 1,893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,749 17,683 SH   DFND 6 16,018 625 1,040
ISHARES TR S&P MC 400VL ETF 464287705 443 2,781 SH   DFND 6 2,508 273 0
ISHARES TR CORE S&P SCP ETF 464287804 1,753 22,401 SH   DFND 6 21,480 921 0
ISHARES TR SP SMCP600VL ETF 464287879 280 1,884 SH   DFND 6 1,501 381 2
ISHARES TR S&P SML 600 GWT 464287887 203 1,112 SH   DFND 6 894 58 160
ISHARES TR SHRT NAT MUN ETF 464288158 533 5,000 SH   DFND 6 5,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 242 5,185 SH   DFND 6 0 5,185 0
ISHARES TR NEW YORK MUN ETF 464288323 227 4,000 SH   DFND 6 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 1,108 9,800 SH   DFND 6 8,000 0 1,800
ISHARES TR INTL SEL DIV ETF 464288448 1,000 32,544 SH   DFND 6 31,899 645 0
ISHARES TR IBOXX HI YD ETF 464288513 358 4,112 SH   DFND 6 4,112 0 0
ISHARES TR MBS ETF 464288588 339 3,151 SH   DFND 6 2,881 0 270
ISHARES TR INTRM TR CRP ETF 464288638 327 5,728 SH   DFND 6 5,728 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,145 152,414 SH   DFND 6 145,968 3,158 3,288
ISHARES TR SHORT TREAS BD 464288679 2,627 23,742 SH   DFND 6 23,742 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,142 30,997 SH   DFND 6 27,522 2,475 1,000
ISHARES TR EAFE VALUE ETF 464288877 417 8,669 SH   DFND 6 8,669 0 0
ISHARES TR EAFE GRWTH ETF 464288885 226 2,800 SH   DFND 6 2,800 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,336 24,718 SH   DFND 6 24,718 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,457 16,978 SH   DFND 6 16,978 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 300 5,890 SH   DFND 6 5,137 218 535
ISHARES TR CORE HIGH DV ETF 46429B663 1,452 15,366 SH   DFND 6 15,133 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 9,437 129,917 SH   DFND 6 68,813 60,951 153
ISHARES TR MIN VOL USA ETF 46429B697 431 6,976 SH   DFND 6 6,976 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,505 25,670 SH   DFND 6 23,222 1,918 530
ISHARES TR CORE MSCI EAFE 46432F842 3,656 59,543 SH   DFND 6 49,663 7,920 1,960
ISHARES INC CORE MSCI EMKT 46434G103 537 10,443 SH   DFND 6 9,671 572 200
JPMORGAN CHASE & CO COM 46625H100 11,956 106,936 SH   DFND 6 85,175 3,652 18,109
JABIL INC COM 466313103 577 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 7,552 54,218 SH   DFND 6 40,660 4,012 9,546
KANSAS CITY SOUTHERN COM NEW 485170302 210 1,725 SH   DFND 6 50 0 1,675
KIMBERLY CLARK CORP COM 494368103 1,280 9,602 SH   DFND 6 6,952 1,650 1,000
KINDER MORGAN INC DEL COM 49456B101 423 20,238 SH   DFND 6 13,653 6,585 0
KOPIN CORP COM 500600101 27 25,000 SH   DFND 6 0 25,000 0
KRAFT HEINZ CO COM 500754106 237 7,633 SH   DFND 6 6,033 1,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 1,812 SH   DFND 6 959 268 585
LAS VEGAS SANDS CORP COM 517834107 1,426 24,136 SH   DFND 6 23,981 80 75
LAUDER ESTEE COS INC CL A 518439104 8,423 46,000 SH   DFND 6 45,400 0 600
LEAR CORP COM NEW 521865204 502 3,605 SH   DFND 6 15 0 3,590
LEGG MASON INC COM 524901105 906 23,664 SH   DFND 6 23,664 0 0
LILLY ELI & CO COM 532457108 787 7,108 SH   DFND 6 5,242 1,866 0
LINCOLN NATL CORP IND COM 534187109 255 3,950 SH   DFND 6 3,950 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 13,590 SH   DFND 6 0 0 13,590
LOCKHEED MARTIN CORP COM 539830109 1,741 4,791 SH   DFND 6 2,343 672 1,776
LOWES COS INC COM 548661107 2,066 20,471 SH   DFND 6 18,465 96 1,910
MGM RESORTS INTERNATIONAL COM 552953101 254 8,874 SH   DFND 6 6,038 2,836 0
MACYS INC COM 55616P104 510 23,750 SH   DFND 6 5,500 0 18,250
MANULIFE FINL CORP COM 56501R106 250 13,776 SH   DFND 6 10,701 0 3,075
MARATHON PETE CORP COM 56585A102 467 8,359 SH   DFND 6 8,345 14 0
MARKEL CORP COM 570535104 1,476 1,355 SH   DFND 6 142 50 1,163
MARRIOTT INTL INC NEW CL A 571903202 1,091 7,773 SH   DFND 6 3,773 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106 302 1,314 SH   DFND 6 500 814 0
MASTERCARD INC CL A 57636Q104 3,823 14,450 SH   DFND 6 3,074 883 10,493
MCCORMICK & CO INC COM NON VTG 579780206 1,111 7,167 SH   DFND 6 3,533 134 3,500
MCDONALDS CORP COM 580135101 5,648 27,201 SH   DFND 6 26,523 293 385
MCKESSON CORP COM 58155Q103 202 1,500 SH   DFND 6 1,500 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 234 10,775 SH   DFND 6 10,775 0 0
MERCK & CO INC COM 58933Y105 9,247 110,285 SH   DFND 6 102,985 5,790 1,510
METLIFE INC COM 59156R108 350 7,051 SH   DFND 6 5,372 679 1,000
MICROSOFT CORP COM 594918104 18,843 140,662 SH   DFND 6 104,875 13,883 21,904
MICROCHIP TECHNOLOGY INC COM 595017104 1,219 14,059 SH   DFND 6 14,059 0 0
MICRON TECHNOLOGY INC COM 595112103 242 6,271 SH   DFND 6 4,400 1,871 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 12,512 SH   DFND 6 11,612 0 900
MONDELEZ INTL INC CL A 609207105 539 9,985 SH   DFND 6 8,672 1,313 0
MOODYS CORP COM 615369105 881 4,512 SH   DFND 6 0 0 4,512
MORGAN STANLEY COM NEW 617446448 236 5,378 SH   DFND 6 5,326 52 0
NN INC COM 629337106 146 15,000 SH   DFND 6 15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 455 20,475 SH   DFND 6 19,270 925 280
NETAPP INC COM 64110D104 615 9,965 SH   DFND 6 9,965 0 0
NETFLIX INC COM 64110L106 306 832 SH   DFND 6 818 14 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 231 10,030 SH   DFND 6 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 5,285 25,801 SH   DFND 6 22,134 1,767 1,900
NIKE INC CL B 654106103 418 4,984 SH   DFND 6 4,414 0 570
NOBLE ENERGY INC COM 655044105 814 36,341 SH   DFND 6 32,291 3,540 510
NORFOLK SOUTHERN CORP COM 655844108 2,456 12,324 SH   DFND 6 9,912 2,389 23
NORTHERN TR CORP COM 665859104 487 5,411 SH   DFND 6 0 811 4,600
NORTHROP GRUMMAN CORP COM 666807102 487 1,507 SH   DFND 6 1,115 392 0
NOVARTIS A G SPONSORED ADR 66987V109 1,182 12,951 SH   DFND 6 10,186 0 2,765
NOVO-NORDISK A S ADR 670100205 1,002 19,630 SH   DFND 6 19,255 0 375
NUCOR CORP COM 670346105 239 4,342 SH   DFND 6 4,342 0 0
NVIDIA CORP COM 67066G104 344 2,094 SH   DFND 6 906 1,188 0
NUTRIEN LTD COM 67077M108 258 4,816 SH   DFND 6 4,616 200 0
OKTA INC CL A 679295105 620 5,021 SH   DFND 6 0 0 5,021
OLD DOMINION FREIGHT LINE IN COM 679580100 608 4,074 SH   DFND 6 74 4,000 0
ORACLE CORP COM 68389X105 2,184 38,347 SH   DFND 6 35,883 1,314 1,150
PNC FINL SVCS GROUP INC COM 693475105 506 3,682 SH   DFND 6 2,768 184 730
PPG INDS INC COM 693506107 492 4,218 SH   DFND 6 3,560 658 0
PPL CORP COM 69351T106 327 10,529 SH   DFND 6 7,149 3,380 0
PACCAR INC COM 693718108 488 6,800 SH   DFND 6 6,800 0 0
PACWEST BANCORP DEL COM 695263103 220 5,663 SH   DFND 6 5,263 400 0
PARKER HANNIFIN CORP COM 701094104 1,436 8,448 SH   DFND 6 8,198 0 250
PAYPAL HLDGS INC COM 70450Y103 5,720 49,973 SH   DFND 6 47,411 1,547 1,015
PEPSICO INC COM 713448108 7,179 54,751 SH   DFND 6 40,855 4,596 9,300
PFIZER INC COM 717081103 7,103 163,977 SH   DFND 6 130,473 15,109 18,395
PHILIP MORRIS INTL INC COM 718172109 1,018 12,962 SH   DFND 6 12,021 941 0
PHILLIPS 66 COM 718546104 673 7,197 SH   DFND 6 6,603 594 0
PIONEER NAT RES CO COM 723787107 208 1,348 SH   DFND 6 896 262 190
PRICE T ROWE GROUP INC COM 74144T108 1,872 17,068 SH   DFND 6 16,693 0 375
PROCTER AND GAMBLE CO COM 742718109 7,602 69,331 SH   DFND 6 60,233 1,830 7,268
PROGRESSIVE CORP OHIO COM 743315103 938 11,737 SH   DFND 6 125 1,507 10,105
PROLOGIS INC COM 74340W103 5,937 74,122 SH   DFND 6 65,442 285 8,395
PROS HOLDINGS INC COM 74346Y103 938 14,833 SH   DFND 6 931 0 13,902
PRUDENTIAL FINL INC COM 744320102 633 6,273 SH   DFND 6 1,126 303 4,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3,555 SH   DFND 6 3,200 355 0
PUBLIC STORAGE COM 74460D109 246 1,030 SH   DFND 6 1,030 0 0
QUALCOMM INC COM 747525103 983 12,931 SH   DFND 6 10,364 2,567 0
QUALYS INC COM 74758T303 351 4,030 SH   DFND 6 0 0 4,030
QUANTA SVCS INC COM 74762E102 233 6,100 SH   DFND 6 5,900 0 200
RAYTHEON CO COM NEW 755111507 1,133 6,518 SH   DFND 6 4,625 1,893 0
REALTY INCOME CORP COM 756109104 269 3,911 SH   DFND 6 3,911 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,046 3,342 SH   DFND 6 3,342 0 0
REGIONS FINL CORP NEW COM 7591EP100 826 55,306 SH   DFND 6 49,658 5,648 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 624 6,598 SH   DFND 6 0 0 6,598
REPUBLIC SVCS INC COM 760759100 203 2,340 SH   DFND 6 2,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,247 6,136 SH   DFND 6 2,899 0 3,237
ROSS STORES INC COM 778296103 397 4,004 SH   DFND 6 100 404 3,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3,303 SH   DFND 6 2,203 0 1,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,571 24,152 SH   DFND 6 20,014 3,013 1,125
S&P GLOBAL INC COM 78409V104 7,060 30,997 SH   DFND 6 25,160 6 5,831
SBA COMMUNICATIONS CORP NEW CL A 78410G104 641 2,847 SH   DFND 6 6 65 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,707 29,716 SH   DFND 6 27,965 1,751 0
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,626 SH   DFND 6 826 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 778 20,080 SH   DFND 6 17,645 2,435 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 381 3,775 SH   DFND 6 3,650 125 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 213 4,350 SH   DFND 6 495 3,855 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 924 2,606 SH   DFND 6 1,253 1,353 0
SALESFORCE COM INC COM 79466L302 2,760 18,190 SH   DFND 6 16,469 1,156 565
SALISBURY BANCORP INC COM 795226109 293 7,500 SH   DFND 6 7,500 0 0
SCHLUMBERGER LTD COM 806857108 1,315 33,113 SH   DFND 6 28,929 764 3,420
THE CHARLES SCHWAB CORPORATI COM 808513105 1,230 30,620 SH   DFND 6 28,979 1,421 220
SCHWAB STRATEGIC TR US REIT ETF 808524847 302 6,800 SH   DFND 6 6,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 3,411 SH   DFND 6 2,384 1,027 0
SELECTIVE INS GROUP INC COM 816300107 386 5,152 SH   DFND 6 5,000 152 0
SEMPRA ENERGY COM 816851109 619 4,504 SH   DFND 6 4,238 150 116
SHERWIN WILLIAMS CO COM 824348106 687 1,499 SH   DFND 6 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,056 6,615 SH   DFND 6 6,585 0 30
SIRIUS XM HLDGS INC COM 82968B103 81 14,513 SH   DFND 6 0 14,513 0
SMUCKER J M CO COM NEW 832696405 387 3,360 SH   DFND 6 3,042 300 18
SOUTHERN CO COM 842587107 1,717 31,050 SH   DFND 6 28,653 2,157 240
SPLUNK INC COM 848637104 408 3,241 SH   DFND 6 2,974 267 0
STARBUCKS CORP COM 855244109 2,503 29,860 SH   DFND 6 25,860 0 4,000
STATE STR CORP COM 857477103 378 6,745 SH   DFND 6 6,745 0 0
STIFEL FINL CORP COM 860630102 1,599 27,075 SH   DFND 6 27,075 0 0
STRYKER CORP COM 863667101 2,446 11,900 SH   DFND 6 7,695 205 4,000
SUMMIT FINANCIAL GROUP INC COM 86606G101 253 9,429 SH   DFND 6 9,429 0 0
SUNTRUST BKS INC COM 867914103 3,812 60,648 SH   DFND 6 58,229 839 1,580
SYMANTEC CORP COM 871503108 572 26,266 SH   DFND 6 0 0 26,266
SYSCO CORP COM 871829107 256 3,624 SH   DFND 6 3,493 131 0
TJX COS INC NEW COM 872540109 6,327 119,646 SH   DFND 6 103,613 745 15,288
TARGET CORP COM 87612E106 1,251 14,450 SH   DFND 6 3,367 2,000 9,083
TELADOC HEALTH INC COM 87918A105 210 3,165 SH   DFND 6 3,069 96 0
TELEFLEX INC COM 879369106 2,622 7,919 SH   DFND 6 5,364 77 2,478
TETRA TECH INC NEW COM 88162G103 269 3,430 SH   DFND 6 3,430 0 0
TEXAS INSTRS INC COM 882508104 602 5,243 SH   DFND 6 3,964 1,279 0
THERAPEUTICSMD INC COM 88338N107 99 37,976 SH   DFND 6 37,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,454 18,572 SH   DFND 6 14,443 957 3,172
3M CO COM 88579Y101 3,803 21,943 SH   DFND 6 17,705 538 3,700
TORCHMARK CORP COM 891027104 1,599 17,870 SH   DFND 6 17,870 0 0
TOTAL S A SPONSORED ADS 89151E109 256 4,586 SH   DFND 6 2,026 1,160 1,400
TOTAL SYS SVCS INC COM 891906109 1,520 11,851 SH   DFND 6 11,851 0 0
TRANSDIGM GROUP INC COM 893641100 1,051 2,173 SH   DFND 6 39 4 2,130
TRAVELERS COMPANIES INC COM 89417E109 524 3,500 SH   DFND 6 2,836 664 0
TRIMBLE INC COM 896239100 973 21,562 SH   DFND 6 13,430 0 8,132
TRUSTMARK CORP COM 898402102 249 7,500 SH   DFND 6 7,500 0 0
TWITTER INC COM 90184L102 379 10,870 SH   DFND 6 196 10,674 0
TYLER TECHNOLOGIES INC COM 902252105 1,191 5,515 SH   DFND 6 311 0 5,204
US BANCORP DEL COM NEW 902973304 3,508 66,949 SH   DFND 6 56,744 3,870 6,335
US XPRESS ENTERPRISES INC COM CL A 90338N202 54 10,590 SH   DFND 6 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 1,241 20,445 SH   DFND 6 18,981 14 1,450
UNION PACIFIC CORP COM 907818108 8,770 51,860 SH   DFND 6 44,636 1,809 5,415
UNITED PARCEL SERVICE INC CL B 911312106 4,718 45,679 SH   DFND 6 12,237 28,949 4,493
UNITED TECHNOLOGIES CORP COM 913017109 4,955 38,058 SH   DFND 6 31,293 1,050 5,715
UNITEDHEALTH GROUP INC COM 91324P102 10,938 44,825 SH   DFND 6 35,879 1,263 7,683
V F CORP COM 918204108 5,114 58,541 SH   DFND 6 57,853 385 303
VALERO ENERGY CORP NEW COM 91913Y100 1,744 20,382 SH   DFND 6 13,687 105 6,590
VALLEY NATL BANCORP COM 919794107 162 15,000 SH   DFND 6 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 269 5,400 SH   DFND 6 0 5,400 0
VANGUARD GROUP DIV APP ETF 921908844 873 7,584 SH   DFND 6 5,584 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,103 105,230 SH   DFND 6 96,946 7,279 1,005
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,880 35,763 SH   DFND 6 31,923 3,840 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,476 53,884 SH   DFND 6 53,884 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,286 174,685 SH   DFND 6 164,255 10,430 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,654 236,364 SH   DFND 6 125,880 108,114 2,370
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,989 33,709 SH   DFND 6 24,964 8,745 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 611 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 547 10,731 SH   DFND 6 10,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,863 67,332 SH   DFND 6 58,735 8,527 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6,585 SH   DFND 6 2,500 2,500 1,585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,338 48,285 SH   DFND 6 41,184 5,811 1,290
VARIAN MED SYS INC COM 92220P105 597 4,384 SH   DFND 6 0 0 4,384
VENTAS INC COM 92276F100 278 4,058 SH   DFND 6 1,058 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931 3,460 SH   DFND 6 2,260 1,200 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,641 68,629 SH   DFND 6 38,757 29,796 76
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,977 53,430 SH   DFND 6 29,183 24,185 62
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,370 38,557 SH   DFND 6 31,736 6,821 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,040 32,439 SH   DFND 6 18,106 14,309 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,112 46,821 SH   DFND 6 27,643 19,146 32
VANGUARD INDEX FDS MID CAP ETF 922908629 1,223 7,317 SH   DFND 6 6,761 556 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,575 101,443 SH   DFND 6 46,246 54,802 395
VANGUARD INDEX FDS VALUE ETF 922908744 780 7,029 SH   DFND 6 6,387 642 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,133 20,001 SH   DFND 6 18,462 1,539 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 2,881 SH   DFND 6 1,916 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 5,257 92,034 SH   DFND 6 76,200 13,188 2,646
VERISK ANALYTICS INC COM 92345Y106 1,366 9,328 SH   DFND 6 980 0 8,348
VISA INC COM CL A 92826C839 10,227 58,930 SH   DFND 6 41,141 4,014 13,775
VMWARE INC CL A COM 928563402 624 3,734 SH   DFND 6 521 125 3,088
VULCAN MATLS CO COM 929160109 1,931 14,060 SH   DFND 6 6,222 85 7,753
WABTEC CORP COM 929740108 216 3,021 SH   DFND 6 2,998 23 0
WALMART INC COM 931142103 4,495 40,683 SH   DFND 6 28,421 3,988 8,274
WALGREENS BOOTS ALLIANCE INC COM 931427108 428 7,830 SH   DFND 6 7,700 130 0
WASTE CONNECTIONS INC COM 94106B101 1,637 17,123 SH   DFND 6 3,575 0 13,548
WASTE MGMT INC DEL COM 94106L109 857 7,429 SH   DFND 6 5,695 1,694 40
WELLS FARGO CO NEW COM 949746101 1,814 38,336 SH   DFND 6 25,996 6,340 6,000
WELLTOWER INC COM 95040Q104 245 3,011 SH   DFND 6 2,715 296 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 200 1,600 SH   DFND 6 1,600 0 0
WEYERHAEUSER CO COM 962166104 678 25,771 SH   DFND 6 22,505 3,266 0
WILLIAMS COS INC DEL COM 969457100 376 13,417 SH   DFND 6 10,956 2,461 0
XCEL ENERGY INC COM 98389B100 301 5,059 SH   DFND 6 5,059 0 0
XILINX INC COM 983919101 628 5,327 SH   DFND 6 340 0 4,987
XYLEM INC COM 98419M100 649 7,760 SH   DFND 6 7,360 0 400
YUM BRANDS INC COM 988498101 3,797 34,313 SH   DFND 6 33,792 321 200
YUM CHINA HLDGS INC COM 98850P109 283 6,120 SH   DFND 6 6,070 0 50
ZEBRA TECHNOLOGIES CORP CL A 989207105 816 3,893 SH   DFND 6 0 442 3,451
ZIOPHARM ONCOLOGY INC COM 98973P101 128 22,000 SH   DFND 6 0 22,000 0
ZOETIS INC CL A 98978V103 610 5,375 SH   DFND 6 4,862 513 0
ALLERGAN PLC SHS G0177J108 316 1,888 SH   DFND 6 1,888 0 0
ARCH CAP GROUP LTD ORD G0450A105 814 21,947 SH   DFND 6 20,075 1,872 0
AXALTA COATING SYS LTD COM G0750C108 201 6,752 SH   DFND 6 5,309 1,443 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,759 25,760 SH   DFND 6 23,135 0 2,625
EATON CORP PLC SHS G29183103 1,961 23,541 SH   DFND 6 22,418 943 180
INGERSOLL-RAND PLC SHS G47791101 570 4,502 SH   DFND 6 1,065 3,437 0
INVESCO LTD SHS G491BT108 265 12,955 SH   DFND 6 12,806 14 135
LINDE PLC SHS G5494J103 2,006 9,988 SH   DFND 6 7,394 784 1,810
MEDTRONIC PLC SHS G5960L103 1,024 10,516 SH   DFND 6 5,416 900 4,200
CHUBB LIMITED COM H1467J104 3,348 22,733 SH   DFND 6 20,482 1,425 826
CYBERARK SOFTWARE LTD SHS M2682V108 313 2,449 SH   DFND 6 2,449 0 0
NXP SEMICONDUCTORS N V COM N6596X109 282 2,899 SH   DFND 6 1,975 924 0
AMC NETWORKS INC CL A 00164V103 72 1,329 SH   OTR 7 1,288 41 0
AT&T INC COM 00206R102 1,085 32,365 SH   OTR 7 32,365 0 0
ABBOTT LABS COM 002824100 1,875 22,293 SH   OTR 7 22,293 0 0
ABBVIE INC COM 00287Y109 172 2,365 SH   OTR 7 2,365 0 0
ACI WORLDWIDE INC COM 004498101 209 6,098 SH   OTR 7 6,098 0 0
ADOBE INC COM 00724F101 2,209 7,496 SH   OTR 7 7,485 11 0
ADVANCE AUTO PARTS INC COM 00751Y106 52 335 SH   OTR 7 335 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 100 3,368 SH   OTR 7 3,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 829 SH   OTR 7 751 78 0
ADVANCED ENERGY INDS COM 007973100 127 2,259 SH   OTR 7 2,259 0 0
AGREE REALTY CORP COM 008492100 45 706 SH   OTR 7 706 0 0
AIR PRODS & CHEMS INC COM 009158106 9 40 SH   OTR 7 40 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 641 SH   OTR 7 641 0 0
ALBANY INTL CORP CL A 012348108 318 3,839 SH   OTR 7 3,839 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 630 SH   OTR 7 630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 648 4,948 SH   OTR 7 4,948 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 398 SH   OTR 7 382 16 0
ALIGN TECHNOLOGY INC COM 016255101 712 2,602 SH   OTR 7 2,602 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,681 90,200 SH   OTR 7 0 0 90,200
ALPHABET INC CAP STK CL C 02079K107 3,596 3,327 SH   OTR 7 3,271 56 0
ALPHABET INC CAP STK CL A 02079K305 1,363 1,259 SH   OTR 7 1,256 3 0
ALTRA INDL MOTION CORP COM 02208R106 185 5,148 SH   OTR 7 5,148 0 0
ALTRIA GROUP INC COM 02209S103 123 2,593 SH   OTR 7 2,593 0 0
AMAZON COM INC COM 023135106 2,799 1,478 SH   OTR 7 1,464 14 0
AMBEV SA SPONSORED ADR 02319V103 45 9,605 SH   OTR 7 9,605 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 443 SH   OTR 7 443 0 0
AMERICAN ELEC PWR CO INC COM 025537101 794 9,026 SH   OTR 7 9,026 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 157 5,780 SH   OTR 7 5,780 0 0
AMERICAN EXPRESS CO COM 025816109 45 363 SH   OTR 7 363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,305 43,266 SH   OTR 7 42,798 438 30
AMERICAN TOWER CORP NEW COM 03027X100 2,160 10,565 SH   OTR 7 10,498 57 10
AMERICOLD RLTY TR COM 03064D108 21 634 SH   OTR 7 634 0 0
AMGEN INC COM 031162100 860 4,668 SH   OTR 7 4,668 0 0
ANADARKO PETE CORP COM 032511107 506 7,170 SH   OTR 7 6,973 197 0
ANALOG DEVICES INC COM 032654105 11 94 SH   OTR 7 0 94 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 48 1,317 SH   OTR 7 1,317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 662 SH   OTR 7 513 124 25
ANTERO MIDSTREAM CORP COM 03676B102 39 3,410 SH   OTR 7 3,410 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 50 988 SH   OTR 7 988 0 0
APPLE INC COM 037833100 183 926 SH   OTR 7 412 499 15
ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 2,201 SH   OTR 7 2,201 0 0
AUTODESK INC COM 052769106 566 3,476 SH   OTR 7 3,368 108 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH   OTR 7 73 0 0
AVALONBAY CMNTYS INC COM 053484101 52 255 SH   OTR 7 255 0 0
AXOS FINL INC COM 05465C100 269 9,878 SH   OTR 7 9,878 0 0
BCE INC COM NEW 05534B760 165 3,630 SH   OTR 7 3,630 0 0
BP PLC SPONSORED ADR 055622104 190 4,553 SH   OTR 7 4,553 0 0
BAIDU INC SPON ADR REP A 056752108 50 427 SH   OTR 7 427 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 631 113,536 SH   OTR 7 113,536 0 0
BANK AMER CORP COM 060505104 60 2,074 SH   OTR 7 1,333 639 102
BANK NEW YORK MELLON CORP COM 064058100 107 2,432 SH   OTR 7 2,432 0 0
BANK OZK COM 06417N103 181 6,024 SH   OTR 7 6,024 0 0
BECTON DICKINSON & CO COM 075887109 9 36 SH   OTR 7 36 0 0
BERKLEY W R CORP COM 084423102 1,654 25,093 SH   OTR 7 24,777 316 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,163 14,837 SH   OTR 7 14,748 89 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 7,740 SH   OTR 7 7,740 0 0
BIOGEN INC COM 09062X103 402 1,720 SH   OTR 7 1,673 47 0
BLACK KNIGHT INC COM 09215C105 1,702 28,294 SH   OTR 7 27,896 398 0
BLACKROCK INC COM 09247X101 52 110 SH   OTR 7 79 26 5
BOINGO WIRELESS INC COM 09739C102 189 10,494 SH   OTR 7 10,494 0 0
BOOKING HLDGS INC COM 09857L108 819 437 SH   OTR 7 429 8 0
BORGWARNER INC COM 099724106 761 18,127 SH   OTR 7 18,127 0 0
BOSTON PROPERTIES INC COM 101121101 58 451 SH   OTR 7 451 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 3,438 SH   OTR 7 3,438 0 0
BROADCOM INC COM 11135F101 609 2,114 SH   OTR 7 2,062 52 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,644 55,338 SH   OTR 7 54,884 454 0
CDW CORP COM 12514G108 18 160 SH   OTR 7 0 160 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 173 SH   OTR 7 173 0 0
CIGNA CORP NEW COM 125523100 11 71 SH   OTR 7 0 71 0
CME GROUP INC COM 12572Q105 18 94 SH   OTR 7 23 71 0
CVS HEALTH CORP COM 126650100 16 292 SH   OTR 7 77 215 0
CABOT CORP COM 127055101 243 5,085 SH   OTR 7 5,085 0 0
CABOT OIL & GAS CORP COM 127097103 12 533 SH   OTR 7 0 533 0
CABOT MICROELECTRONICS CORP COM 12709P103 319 2,898 SH   OTR 7 2,898 0 0
CADENCE BANCORPORATION CL A 12739A100 195 9,356 SH   OTR 7 9,356 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41 395 SH   OTR 7 395 0 0
CAMECO CORP COM 13321L108 398 37,092 SH   OTR 7 37,092 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 113 1,436 SH   OTR 7 1,436 0 0
CANADIAN NATL RY CO COM 136375102 58 624 SH   OTR 7 624 0 0
CANADIAN PAC RY LTD COM 13645T100 138 586 SH   OTR 7 586 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,491 32,037 SH   OTR 7 32,037 0 0
CASELLA WASTE SYS INC CL A 147448104 248 6,249 SH   OTR 7 6,249 0 0
CATALENT INC COM 148806102 383 7,069 SH   OTR 7 7,069 0 0
CATERPILLAR INC DEL COM 149123101 36 266 SH   OTR 7 266 0 0
CENTURY CASINOS INC COM 156492100 138 14,275 SH   OTR 7 14,275 0 0
CERNER CORP COM 156782104 1,881 25,655 SH   OTR 7 25,357 298 0
CEVA INC COM 157210105 266 10,912 SH   OTR 7 10,912 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 762 1,929 SH   OTR 7 1,929 0 0
CHEESECAKE FACTORY INC COM 163072101 176 4,020 SH   OTR 7 4,020 0 0
CHENIERE ENERGY INC COM NEW 16411R208 79 1,147 SH   OTR 7 1,147 0 0
CHEVRON CORP NEW COM 166764100 1,544 12,410 SH   OTR 7 12,410 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 951 SH   OTR 7 951 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 50 SH   OTR 7 50 0 0
CHURCH & DWIGHT INC COM 171340102 17 233 SH   OTR 7 0 233 0
CIMAREX ENERGY CO COM 171798101 585 9,867 SH   OTR 7 9,867 0 0
CISCO SYS INC COM 17275R102 20 362 SH   OTR 7 274 74 14
CINTAS CORP COM 172908105 9 38 SH   OTR 7 0 38 0
CITIGROUP INC COM NEW 172967424 1,960 27,986 SH   OTR 7 27,986 0 0
CITRIX SYS INC COM 177376100 211 2,152 SH   OTR 7 2,070 82 0
COCA COLA CO COM 191216100 1,040 20,426 SH   OTR 7 20,189 196 41
COHERENT INC COM 192479103 173 1,265 SH   OTR 7 1,265 0 0
COMCAST CORP NEW CL A 20030N101 1,590 37,615 SH   OTR 7 36,695 863 57
CONCHO RES INC COM 20605P101 337 3,266 SH   OTR 7 3,266 0 0
CORESITE RLTY CORP COM 21870Q105 19 164 SH   OTR 7 164 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 248 9,405 SH   OTR 7 9,405 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,082 4,096 SH   OTR 7 4,096 0 0
COSTAR GROUP INC COM 22160N109 16 29 SH   OTR 7 29 0 0
CREE INC COM 225447101 239 4,255 SH   OTR 7 4,056 199 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 61 1,694 SH   OTR 7 1,694 0 0
CRITEO S A SPONS ADS 226718104 180 10,444 SH   OTR 7 10,444 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 73 SH   OTR 7 66 7 0
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,641 SH   OTR 7 1,641 0 0
CUBESMART COM 229663109 42 1,267 SH   OTR 7 1,267 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 333 14,966 SH   OTR 7 14,966 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 366 SH   OTR 7 366 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 730 25,090 SH   OTR 7 16,770 8,320 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 35 1,180 SH   OTR 7 1,180 0 0
DANAHER CORPORATION COM 235851102 13 88 SH   OTR 7 0 88 0
DARLING INGREDIENTS INC COM 237266101 262 13,152 SH   OTR 7 13,152 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 387 9,556 SH   OTR 7 9,556 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38 756 SH   OTR 7 685 71 0
DELTA AIR LINES INC DEL COM NEW 247361702 788 13,891 SH   OTR 7 13,721 170 0
DEVON ENERGY CORP NEW COM 25179M103 760 26,653 SH   OTR 7 26,653 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,806 10,482 SH   OTR 7 10,355 127 0
DIGITAL RLTY TR INC COM 253868103 36 306 SH   OTR 7 306 0 0
DISNEY WALT CO COM DISNEY 254687106 1,432 10,257 SH   OTR 7 10,013 227 17
DISCOVER FINL SVCS COM 254709108 922 11,885 SH   OTR 7 11,885 0 0
DISCOVERY INC COM SER A 25470F104 131 4,272 SH   OTR 7 4,125 147 0
DOLBY LABORATORIES INC COM CL A 25659T107 217 3,364 SH   OTR 7 3,279 85 0
DOLLAR GEN CORP NEW COM 256677105 183 1,356 SH   OTR 7 1,356 0 0
DOLLAR TREE INC COM 256746108 157 1,463 SH   OTR 7 1,463 0 0
DOMINION ENERGY INC COM 25746U109 1,022 13,223 SH   OTR 7 13,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,018 11,536 SH   OTR 7 11,536 0 0
DUPONT DE NEMOURS INC COM 26614N102 3 34 SH   OTR 7 34 0 0
EOG RES INC COM 26875P101 14 147 SH   OTR 7 0 147 0
EPR PPTYS COM SH BEN INT 26884U109 53 706 SH   OTR 7 706 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59 1,319 SH   OTR 7 1,319 0 0
EASTGROUP PPTY INC COM 277276101 74 637 SH   OTR 7 637 0 0
EASTMAN CHEMICAL CO COM 277432100 363 4,664 SH   OTR 7 4,664 0 0
EATON VANCE CORP COM NON VTG 278265103 118 2,746 SH   OTR 7 2,746 0 0
EBAY INC COM 278642103 164 4,153 SH   OTR 7 4,153 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 173 8,286 SH   OTR 7 8,286 0 0
ECOLAB INC COM 278865100 69 352 SH   OTR 7 292 52 8
EDWARDS LIFESCIENCES CORP COM 28176E108 13 71 SH   OTR 7 0 71 0
ELECTRONIC ARTS INC COM 285512109 40 391 SH   OTR 7 354 37 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 538 11,146 SH   OTR 7 11,146 0 0
EMERSON ELEC CO COM 291011104 898 13,452 SH   OTR 7 13,452 0 0
ENBRIDGE INC COM 29250N105 106 2,932 SH   OTR 7 2,680 207 45
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 287 20,378 SH   OTR 7 20,378 0 0
ENERSYS COM 29275Y102 255 3,724 SH   OTR 7 3,724 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 2,415 SH   OTR 7 2,415 0 0
ENTEGRIS INC COM 29362U104 271 7,256 SH   OTR 7 7,256 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 192 4,618 SH   OTR 7 4,618 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 288 9,967 SH   OTR 7 9,967 0 0
EQUINIX INC COM 29444U700 1,148 2,277 SH   OTR 7 2,277 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 395 SH   OTR 7 395 0 0
ESSEX PPTY TR INC COM 297178105 15 52 SH   OTR 7 52 0 0
EURONET WORLDWIDE INC COM 298736109 180 1,070 SH   OTR 7 1,070 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH   OTR 7 19 0 0
EXPEDITORS INTL WASH INC COM 302130109 118 1,560 SH   OTR 7 1,560 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 184 SH   OTR 7 184 0 0
EXXON MOBIL CORP COM 30231G102 1,053 13,742 SH   OTR 7 13,606 115 21
FLIR SYS INC COM 302445101 250 4,618 SH   OTR 7 4,618 0 0
FACEBOOK INC CL A 30303M102 2,946 15,266 SH   OTR 7 15,130 136 0
FASTENAL CO COM 311900104 1,494 45,850 SH   OTR 7 45,276 574 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 452 SH   OTR 7 452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 73 SH   OTR 7 0 73 0
FIREEYE INC COM 31816Q101 38 2,570 SH   OTR 7 2,489 81 0
FIRST AMERN FINL CORP COM 31847R102 834 15,529 SH   OTR 7 15,529 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 61 1,656 SH   OTR 7 1,656 0 0
FIRST MERCHANTS CORP COM 320817109 260 6,871 SH   OTR 7 6,871 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 549 5,617 SH   OTR 7 5,617 0 0
FIRSTCASH INC COM 33767D105 426 4,257 SH   OTR 7 4,257 0 0
FISERV INC COM 337738108 16 173 SH   OTR 7 0 173 0
FLUOR CORP NEW COM 343412102 135 3,997 SH   OTR 7 3,868 129 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45 464 SH   OTR 7 464 0 0
FORMFACTOR INC COM 346375108 195 12,459 SH   OTR 7 12,459 0 0
FOX CORP CL A COM 35137L105 29 798 SH   OTR 7 798 0 0
FRANKLIN ELEC INC COM 353514102 265 5,583 SH   OTR 7 5,583 0 0
FRANKLIN RES INC COM 354613101 47 1,352 SH   OTR 7 1,352 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230 19,814 SH   OTR 7 19,230 584 0
GATX CORP COM 361448103 249 3,138 SH   OTR 7 3,138 0 0
GCI LIBERTY INC COM CLASS A 36164V305 30 495 SH   OTR 7 473 22 0
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,246 SH   OTR 7 1,246 0 0
GENERAL MLS INC COM 370334104 46 873 SH   OTR 7 873 0 0
GENERAL MTRS CO COM 37045V100 786 20,402 SH   OTR 7 20,197 169 36
GILEAD SCIENCES INC COM 375558103 331 4,902 SH   OTR 7 4,902 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169 4,232 SH   OTR 7 4,232 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 59 1,125 SH   OTR 7 1,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 114 SH   OTR 7 103 11 0
GRAINGER W W INC COM 384802104 44 163 SH   OTR 7 163 0 0
GRAND CANYON ED INC COM 38526M106 103 883 SH   OTR 7 883 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 27 1,277 SH   OTR 7 1,277 0 0
GRUBHUB INC COM 400110102 38 486 SH   OTR 7 486 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 139 1,071 SH   OTR 7 1,071 0 0
HD SUPPLY HLDGS INC COM 40416M105 70 1,741 SH   OTR 7 1,741 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH   OTR 7 682 0 0
HANESBRANDS INC COM 410345102 599 34,761 SH   OTR 7 34,761 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 693 12,443 SH   OTR 7 12,443 0 0
HEARTLAND FINL USA INC COM 42234Q102 161 3,590 SH   OTR 7 3,590 0 0
HEXCEL CORP NEW COM 428291108 500 6,184 SH   OTR 7 6,184 0 0
HOME DEPOT INC COM 437076102 1,192 5,734 SH   OTR 7 5,568 153 13
HONEYWELL INTL INC COM 438516106 881 5,046 SH   OTR 7 5,046 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33 1,337 SH   OTR 7 1,337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 57 3,103 SH   OTR 7 3,103 0 0
HOULIHAN LOKEY INC CL A 441593100 186 4,178 SH   OTR 7 4,178 0 0
HUMANA INC COM 444859102 325 1,224 SH   OTR 7 1,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104 89 6,462 SH   OTR 7 6,462 0 0
IAA INC COM 449253103 19 487 SH   OTR 7 487 0 0
ICICI BK LTD ADR 45104G104 41 3,251 SH   OTR 7 3,251 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,263 8,375 SH   OTR 7 8,255 120 0
ILLUMINA INC COM 452327109 994 2,699 SH   OTR 7 2,699 0 0
IMMUNOGEN INC COM 45253H101 10 4,520 SH   OTR 7 4,288 232 0
IMMUNOMEDICS INC COM 452907108 110 7,929 SH   OTR 7 7,929 0 0
ING GROEP N V SPONSORED ADR 456837103 774 66,865 SH   OTR 7 66,865 0 0
INGEVITY CORP COM 45688C107 375 3,562 SH   OTR 7 3,562 0 0
INSMED INC COM PAR $.01 457669307 77 3,007 SH   OTR 7 3,007 0 0
INTEL CORP COM 458140100 867 18,112 SH   OTR 7 18,048 53 11
INTERNATIONAL BUSINESS MACHS COM 459200101 12 86 SH   OTR 7 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 71 SH   OTR 7 71 0 0
INTL PAPER CO COM 460146103 9 202 SH   OTR 7 0 160 42
INTUIT COM 461202103 7 28 SH   OTR 7 0 28 0
INVITATION HOMES INC COM 46187W107 41 1,543 SH   OTR 7 1,543 0 0
IONIS PHARMACEUTICALS INC COM 462222100 298 4,635 SH   OTR 7 4,483 152 0
ISHARES INC MSCI STH KOR ETF 464286772 77 1,280 SH   OTR 7 1,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 601 6,032 SH   OTR 7 3,024 3,008 0
ISHARES TR CORE US AGGBD ET 464287226 4,129 37,082 SH   OTR 7 37,082 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 158 3,677 SH   OTR 7 3,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 929 7,467 SH   OTR 7 7,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,741 9,715 SH   OTR 7 9,626 0 89
ISHARES TR S&P 500 VAL ETF 464287408 349 2,995 SH   OTR 7 2,995 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 120 1,417 SH   OTR 7 0 1,417 0
ISHARES TR MSCI EAFE ETF 464287465 4,603 70,023 SH   OTR 7 62,828 7,195 0
ISHARES TR RUS MD CP GR ETF 464287481 281 1,974 SH   OTR 7 0 1,974 0
ISHARES TR RUS MID CAP ETF 464287499 2,505 44,844 SH   OTR 7 44,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 265 1,362 SH   OTR 7 1,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 270 2,120 SH   OTR 7 2,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 287 1,827 SH   OTR 7 1,182 645 0
ISHARES TR RUS 1000 ETF 464287622 262 1,610 SH   OTR 7 1,610 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 84 698 SH   OTR 7 698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 93 463 SH   OTR 7 463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,658 17,092 SH   OTR 7 16,704 388 0
ISHARES TR CORE S&P SCP ETF 464287804 464 5,932 SH   OTR 7 911 5,021 0
ISHARES TR SP SMCP600VL ETF 464287879 10 68 SH   OTR 7 0 0 68
ISHARES TR S&P SML 600 GWT 464287887 9 52 SH   OTR 7 0 0 52
ISHARES TR EAFE SML CP ETF 464288273 373 6,493 SH   OTR 7 6,493 0 0
ISHARES TR NATIONAL MUN ETF 464288414 88 778 SH   OTR 7 778 0 0
ISHARES TR SH TR CRPORT ETF 464288646 615 11,499 SH   OTR 7 11,348 0 151
ISHARES TR SHORT TREAS BD 464288679 1,032 9,329 SH   OTR 7 9,329 0 0
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   OTR 7 0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663 153 1,615 SH   OTR 7 0 1,615 0
ISHARES TR CORE MSCI EAFE 46432F842 585 9,521 SH   OTR 7 5,846 3,002 673
ISHARES INC CORE MSCI EMKT 46434G103 37 720 SH   OTR 7 0 0 720
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 3,562 SH   OTR 7 3,562 0 0
JPMORGAN CHASE & CO COM 46625H100 2,029 18,145 SH   OTR 7 18,001 144 0
JERNIGAN CAP INC COM 476405105 15 737 SH   OTR 7 737 0 0
JOHNSON & JOHNSON COM 478160104 906 6,506 SH   OTR 7 6,302 184 20
J2 GLOBAL INC COM 48123V102 374 4,202 SH   OTR 7 4,202 0 0
KAR AUCTION SVCS INC COM 48238T109 12 487 SH   OTR 7 487 0 0
KKR & CO INC CL A 48251W104 665 26,319 SH   OTR 7 26,319 0 0
KIMBERLY CLARK CORP COM 494368103 1,633 12,256 SH   OTR 7 12,256 0 0
KINDER MORGAN INC DEL COM 49456B101 42 2,022 SH   OTR 7 1,402 519 101
LKQ CORP COM 501889208 18 674 SH   OTR 7 674 0 0
LCI INDS COM 50189K103 370 4,106 SH   OTR 7 4,106 0 0
LTC PPTYS INC COM 502175102 37 815 SH   OTR 7 815 0 0
L3 TECHNOLOGIES INC COM 502413107 518 2,112 SH   OTR 7 2,039 73 0
LENNAR CORP CL A 526057104 44 904 SH   OTR 7 634 270 0
LIBERTY BROADBAND CORP COM SER A 530307107 21 202 SH   OTR 7 195 7 0
LIBERTY BROADBAND CORP COM SER C 530307305 43 417 SH   OTR 7 401 16 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 974 SH   OTR 7 925 49 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 74 1,952 SH   OTR 7 1,860 92 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 440 SH   OTR 7 417 23 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 297 2,598 SH   OTR 7 2,598 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 1,206 SH   OTR 7 1,152 54 0
LITTELFUSE INC COM 537008104 253 1,432 SH   OTR 7 1,432 0 0
LOEWS CORP COM 540424108 463 8,477 SH   OTR 7 8,477 0 0
LOGMEIN INC COM 54142L109 31 420 SH   OTR 7 405 15 0
LOWES COS INC COM 548661107 1,515 15,009 SH   OTR 7 14,824 185 0
MGIC INVT CORP WIS COM 552848103 11 851 SH   OTR 7 771 80 0
MPLX LP COM UNIT REP LTD 55336V100 106 3,303 SH   OTR 7 3,303 0 0
MSC INDL DIRECT INC CL A 553530106 129 1,743 SH   OTR 7 1,743 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 1,605 SH   OTR 7 1,605 0 0
MANTECH INTL CORP CL A 564563104 254 3,861 SH   OTR 7 3,861 0 0
MARKEL CORP COM 570535104 1,472 1,351 SH   OTR 7 1,335 16 0
MARSH & MCLENNAN COS INC COM 571748102 663 6,650 SH   OTR 7 6,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 93 SH   OTR 7 0 93 0
MARTIN MARIETTA MATLS INC COM 573284106 29 127 SH   OTR 7 115 12 0
MASCO CORP COM 574599106 162 4,123 SH   OTR 7 4,123 0 0
MASONITE INTL CORP NEW COM 575385109 292 5,536 SH   OTR 7 5,536 0 0
MASTERCARD INC CL A 57636Q104 3,390 12,815 SH   OTR 7 12,686 123 6
MATADOR RES CO COM 576485205 180 9,042 SH   OTR 7 9,042 0 0
MAXIMUS INC COM 577933104 290 3,993 SH   OTR 7 3,993 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22 145 SH   OTR 7 145 0 0
MCDONALDS CORP COM 580135101 859 4,138 SH   OTR 7 4,038 92 8
MEDIDATA SOLUTIONS INC COM 58471A105 308 3,401 SH   OTR 7 3,401 0 0
MERCK & CO INC COM 58933Y105 867 10,336 SH   OTR 7 10,133 171 32
MERITAGE HOMES CORP COM 59001A102 267 5,210 SH   OTR 7 5,210 0 0
METLIFE INC COM 59156R108 1,329 26,747 SH   OTR 7 26,522 187 38
METTLER TOLEDO INTERNATIONAL COM 592688105 113 134 SH   OTR 7 134 0 0
MICROSOFT CORP COM 594918104 1,233 9,204 SH   OTR 7 8,876 308 20
MOLINA HEALTHCARE INC COM 60855R100 239 1,669 SH   OTR 7 1,669 0 0
MONDELEZ INTL INC CL A 609207105 21 391 SH   OTR 7 167 190 34
MONOLITHIC PWR SYS INC COM 609839105 277 2,043 SH   OTR 7 2,043 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 803 12,575 SH   OTR 7 12,575 0 0
MOODYS CORP COM 615369105 15 79 SH   OTR 7 0 79 0
MOOG INC CL A 615394202 202 2,163 SH   OTR 7 2,163 0 0
MORGAN STANLEY COM NEW 617446448 715 16,328 SH   OTR 7 16,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 86 SH   OTR 7 0 86 0
MYRIAD GENETICS INC COM 62855J104 194 7,001 SH   OTR 7 7,001 0 0
NVR INC COM 62944T105 907 269 SH   OTR 7 269 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 133 2,499 SH   OTR 7 2,499 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64 2,874 SH   OTR 7 2,795 79 0
NEKTAR THERAPEUTICS COM 640268108 181 5,078 SH   OTR 7 5,078 0 0
NETFLIX INC COM 64110L106 34 92 SH   OTR 7 84 8 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 110 SH   OTR 7 110 0 0
NEXTERA ENERGY INC COM 65339F101 9 45 SH   OTR 7 0 38 7
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 363 SH   OTR 7 363 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 33 985 SH   OTR 7 985 0 0
NOVARTIS A G SPONSORED ADR 66987V109 850 9,305 SH   OTR 7 9,305 0 0
NOW INC COM 67011P100 62 4,210 SH   OTR 7 4,050 160 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116 7,289 SH   OTR 7 7,000 289 0
NUCOR CORP COM 670346105 194 3,529 SH   OTR 7 3,388 141 0
NUTANIX INC CL A 67059N108 22 858 SH   OTR 7 858 0 0
NVIDIA CORP COM 67066G104 859 5,233 SH   OTR 7 5,208 25 0
NUTRIEN LTD COM 67077M108 112 2,104 SH   OTR 7 2,104 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 523 1,416 SH   OTR 7 1,416 0 0
OSI SYSTEMS INC COM 671044105 357 3,166 SH   OTR 7 3,166 0 0
OCCIDENTAL PETE CORP COM 674599105 91 1,813 SH   OTR 7 1,813 0 0
OKTA INC CL A 679295105 26 210 SH   OTR 7 190 20 0
OMNICOM GROUP INC COM 681919106 145 1,766 SH   OTR 7 1,766 0 0
ON SEMICONDUCTOR CORP COM 682189105 179 8,857 SH   OTR 7 8,857 0 0
ONEOK INC NEW COM 682680103 49 707 SH   OTR 7 707 0 0
ORACLE CORP COM 68389X105 1,318 23,131 SH   OTR 7 22,833 298 0
ORIX CORP SPONSORED ADR 686330101 675 9,013 SH   OTR 7 9,013 0 0
PNC FINL SVCS GROUP INC COM 693475105 496 3,615 SH   OTR 7 3,534 67 14
PPG INDS INC COM 693506107 130 1,110 SH   OTR 7 984 106 20
PPL CORP COM 69351T106 133 4,291 SH   OTR 7 4,291 0 0
PACCAR INC COM 693718108 99 1,383 SH   OTR 7 1,383 0 0
PACIRA BIOSCIENCES COM 695127100 151 3,481 SH   OTR 7 3,481 0 0
PALO ALTO NETWORKS INC COM 697435105 37 181 SH   OTR 7 181 0 0
PARKER HANNIFIN CORP COM 701094104 776 4,563 SH   OTR 7 4,563 0 0
PAYCHEX INC COM 704326107 780 9,483 SH   OTR 7 9,483 0 0
PAYPAL HLDGS INC COM 70450Y103 1,573 13,739 SH   OTR 7 13,698 41 0
PEBBLEBROOK HOTEL TR COM 70509V100 171 6,055 SH   OTR 7 6,055 0 0
PEPSICO INC COM 713448108 3,581 27,308 SH   OTR 7 27,167 141 0
PFIZER INC COM 717081103 2,047 47,258 SH   OTR 7 46,994 221 43
PHILIP MORRIS INTL INC COM 718172109 2,091 26,623 SH   OTR 7 26,623 0 0
PHILLIPS 66 COM 718546104 5 55 SH   OTR 7 0 46 9
PHYSICIANS RLTY TR COM 71943U104 30 1,725 SH   OTR 7 1,725 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,031 209,634 SH   OTR 7 207,261 2,373 0
PIONEER NAT RES CO COM 723787107 36 237 SH   OTR 7 237 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179 7,364 SH   OTR 7 7,364 0 0
POLARIS INDS INC COM 731068102 9 94 SH   OTR 7 94 0 0
POOL CORPORATION COM 73278L105 510 2,672 SH   OTR 7 2,672 0 0
PREMIER INC CL A 74051N102 502 12,838 SH   OTR 7 12,838 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 157 4,966 SH   OTR 7 4,966 0 0
PROCTER AND GAMBLE CO COM 742718109 1,939 17,682 SH   OTR 7 17,548 112 22
PROGENICS PHARMACEUTICALS IN COM 743187106 102 16,455 SH   OTR 7 16,455 0 0
QUALCOMM INC COM 747525103 1,007 13,233 SH   OTR 7 13,195 38 0
QUEST DIAGNOSTICS INC COM 74834L100 154 1,512 SH   OTR 7 1,512 0 0
QURATE RETAIL INC COM SER A 74915M100 79 6,347 SH   OTR 7 6,119 228 0
RAYMOND JAMES FINANCIAL INC COM 754730109 251 2,963 SH   OTR 7 2,963 0 0
RAYTHEON CO COM NEW 755111507 30 173 SH   OTR 7 103 56 14
REALTY INCOME CORP COM 756109104 53 775 SH   OTR 7 775 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 83 884 SH   OTR 7 884 0 0
REGIONS FINL CORP NEW COM 7591EP100 49 3,274 SH   OTR 7 3,274 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 279 1,789 SH   OTR 7 1,789 0 0
RESMED INC COM 761152107 65 529 SH   OTR 7 529 0 0
REVANCE THERAPEUTICS INC COM 761330109 81 6,246 SH   OTR 7 6,246 0 0
REVOLVE GROUP INC CL A 76156B107 13 363 SH   OTR 7 329 34 0
RIO TINTO PLC SPONSORED ADR 767204100 29 470 SH   OTR 7 470 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 26 SH   OTR 7 0 26 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 893 13,586 SH   OTR 7 13,586 0 0
S&P GLOBAL INC COM 78409V104 688 3,021 SH   OTR 7 3,021 0 0
SL GREEN RLTY CORP COM 78440X101 29 355 SH   OTR 7 355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,662 9,084 SH   OTR 7 7,955 1,129 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 219 4,894 SH   OTR 7 4,894 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 365 12,179 SH   OTR 7 12,179 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 915 29,734 SH   OTR 7 29,734 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 153 1,404 SH   OTR 7 1,404 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,371 68,887 SH   OTR 7 55,418 13,469 0
SALESFORCE COM INC COM 79466L302 1,687 11,118 SH   OTR 7 11,107 11 0
SANMINA CORPORATION COM 801056102 238 7,875 SH   OTR 7 7,875 0 0
SAP SE SPON ADR 803054204 124 905 SH   OTR 7 905 0 0
SCHLUMBERGER LTD COM 806857108 1,189 29,925 SH   OTR 7 29,494 402 29
THE CHARLES SCHWAB CORPORATI COM 808513105 768 19,114 SH   OTR 7 19,097 17 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 158 SH   OTR 7 0 0 158
SCOTTS MIRACLE GRO CO CL A 810186106 245 2,491 SH   OTR 7 2,491 0 0
SEMTECH CORP COM 816850101 423 8,804 SH   OTR 7 8,804 0 0
SERVICENOW INC COM 81762P102 1,844 6,715 SH   OTR 7 6,715 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 1,337 SH   OTR 7 1,337 0 0
SHOPIFY INC CL A 82509L107 153 511 SH   OTR 7 511 0 0
SHUTTERFLY INC COM 82568P304 360 7,120 SH   OTR 7 7,120 0 0
SHUTTERSTOCK INC COM 825690100 243 6,194 SH   OTR 7 6,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109 908 5,685 SH   OTR 7 5,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 75 1,502 SH   OTR 7 1,502 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 128 2,933 SH   OTR 7 2,933 0 0
SMUCKER J M CO COM NEW 832696405 767 6,659 SH   OTR 7 6,659 0 0
SONOCO PRODS CO COM 835495102 826 12,635 SH   OTR 7 12,635 0 0
SONY CORP SPONSORED ADR 835699307 874 16,677 SH   OTR 7 16,677 0 0
SOUTH ST CORP COM 840441109 207 2,810 SH   OTR 7 2,810 0 0
SOUTHERN CO COM 842587107 978 17,697 SH   OTR 7 17,697 0 0
SPLUNK INC COM 848637104 846 6,731 SH   OTR 7 6,731 0 0
STAG INDL INC COM 85254J102 260 8,611 SH   OTR 7 8,611 0 0
STANLEY BLACK & DECKER INC COM 854502101 79 548 SH   OTR 7 548 0 0
STARBUCKS CORP COM 855244109 1,627 19,413 SH   OTR 7 19,172 241 0
STEELCASE INC CL A 858155203 242 14,173 SH   OTR 7 14,173 0 0
STRATEGIC ED INC COM 86272C103 534 3,001 SH   OTR 7 3,001 0 0
STRYKER CORP COM 863667101 1,744 8,484 SH   OTR 7 8,369 115 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 229 6,929 SH   OTR 7 6,929 0 0
SYSCO CORP COM 871829107 9 129 SH   OTR 7 0 107 22
TJX COS INC NEW COM 872540109 2,864 54,155 SH   OTR 7 53,797 358 0
T MOBILE US INC COM 872590104 334 4,507 SH   OTR 7 4,473 34 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 5,530 SH   OTR 7 5,530 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 115 SH   OTR 7 104 11 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 24 1,150 SH   OTR 7 1,150 0 0
TARGET CORP COM 87612E106 821 9,479 SH   OTR 7 9,479 0 0
TARGA RES CORP COM 87612G101 83 2,126 SH   OTR 7 2,126 0 0
TC ENERGY CORP COM 87807B107 47 953 SH   OTR 7 953 0 0
TEGNA INC COM 87901J105 216 14,266 SH   OTR 7 14,266 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 417 1,523 SH   OTR 7 1,523 0 0
TELEFLEX INC COM 879369106 449 1,355 SH   OTR 7 1,355 0 0
TERRENO RLTY CORP COM 88146M101 71 1,446 SH   OTR 7 1,446 0 0
TEXAS INSTRS INC COM 882508104 747 6,506 SH   OTR 7 6,340 152 14
THE TRADE DESK INC COM CL A 88339J105 525 2,306 SH   OTR 7 2,306 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,744 9,342 SH   OTR 7 9,253 89 0
3M CO COM 88579Y101 16 90 SH   OTR 7 52 32 6
TIMKEN CO COM 887389104 254 4,951 SH   OTR 7 4,951 0 0
TOTAL S A SPONSORED ADS 89151E109 874 15,660 SH   OTR 7 15,660 0 0
TRANSUNION COM 89400J107 1,075 14,624 SH   OTR 7 14,364 260 0
TRAVELERS COMPANIES INC COM 89417E109 26 176 SH   OTR 7 120 47 9
TRIUMPH GROUP INC NEW COM 896818101 188 8,200 SH   OTR 7 8,200 0 0
TRUSTMARK CORP COM 898402102 191 5,744 SH   OTR 7 5,744 0 0
TWILIO INC CL A 90138F102 27 198 SH   OTR 7 179 19 0
TWITTER INC COM 90184L102 478 13,685 SH   OTR 7 13,184 501 0
US BANCORP DEL COM NEW 902973304 18 347 SH   OTR 7 143 170 34
UBER TECHNOLOGIES INC COM 90353T100 33 705 SH   OTR 7 705 0 0
ULTA BEAUTY INC COM 90384S303 1,043 3,007 SH   OTR 7 3,007 0 0
UNILEVER PLC SPON ADR NEW 904767704 195 3,154 SH   OTR 7 3,154 0 0
UNILEVER N V N Y SHS NEW 904784709 1,041 17,150 SH   OTR 7 17,150 0 0
UNION PACIFIC CORP COM 907818108 12 72 SH   OTR 7 0 61 11
UNITED BANKSHARES INC WEST V COM 909907107 199 5,367 SH   OTR 7 5,367 0 0
UNITED CONTL HLDGS INC COM 910047109 581 6,641 SH   OTR 7 6,641 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,058 10,249 SH   OTR 7 10,141 87 21
UNITED TECHNOLOGIES CORP COM 913017109 2,674 20,537 SH   OTR 7 20,282 236 19
UNITEDHEALTH GROUP INC COM 91324P102 986 4,042 SH   OTR 7 3,906 130 6
V F CORP COM 918204108 211 2,415 SH   OTR 7 2,415 0 0
VAIL RESORTS INC COM 91879Q109 268 1,202 SH   OTR 7 1,202 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 671 7,760 SH   OTR 7 7,760 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,225 27,627 SH   OTR 7 27,627 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH   OTR 7 139 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 9,080 SH   OTR 7 9,080 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,400 16,020 SH   OTR 7 11,876 3,539 605
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,987 92,960 SH   OTR 7 92,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 1,239 SH   OTR 7 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,138 144,312 SH   OTR 7 135,438 8,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 646 11,760 SH   OTR 7 11,760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565 6,997 SH   OTR 7 6,997 0 0
VENTAS INC COM 92276F100 132 1,924 SH   OTR 7 1,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,683 17,400 SH   OTR 7 17,340 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 52 SH   OTR 7 0 0 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 37 SH   OTR 7 0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3,272 SH   OTR 7 2,172 1,100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 153 935 SH   OTR 7 0 935 0
VERIZON COMMUNICATIONS INC COM 92343V104 995 17,423 SH   OTR 7 17,205 181 37
VERTEX PHARMACEUTICALS INC COM 92532F100 375 2,047 SH   OTR 7 1,985 62 0
VISA INC COM CL A 92826C839 2,700 15,558 SH   OTR 7 15,483 64 11
VISTRA ENERGY CORP COM 92840M102 14 605 SH   OTR 7 0 605 0
VMWARE INC CL A COM 928563402 59 353 SH   OTR 7 332 21 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 4,714 SH   OTR 7 4,714 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 457 SH   OTR 7 457 0 0
VULCAN MATLS CO COM 929160109 10 71 SH   OTR 7 0 59 12
WNS HOLDINGS LTD SPON ADR 92932M101 427 7,218 SH   OTR 7 7,218 0 0
WEC ENERGY GROUP INC COM 92939U106 14 166 SH   OTR 7 0 140 26
WALMART INC COM 931142103 15 135 SH   OTR 7 135 0 0
WASTE CONNECTIONS INC COM 94106B101 833 8,713 SH   OTR 7 8,713 0 0
WASTE MGMT INC DEL COM 94106L109 28 240 SH   OTR 7 130 92 18
WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1,184 SH   OTR 7 1,184 0 0
WELBILT INC COM 949090104 141 8,461 SH   OTR 7 8,461 0 0
WELLS FARGO CO NEW COM 949746101 878 18,544 SH   OTR 7 18,544 0 0
WELLTOWER INC COM 95040Q104 990 12,140 SH   OTR 7 12,140 0 0
WESTERN DIGITAL CORP COM 958102105 176 3,693 SH   OTR 7 3,604 89 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 71 2,310 SH   OTR 7 2,310 0 0
WEYERHAEUSER CO COM 962166104 65 2,465 SH   OTR 7 2,465 0 0
WHITING PETE CORP NEW COM NEW 966387409 63 3,365 SH   OTR 7 3,365 0 0
WILLIAMS COS INC DEL COM 969457100 145 5,184 SH   OTR 7 4,750 358 76
WOLVERINE WORLD WIDE INC COM 978097103 178 6,455 SH   OTR 7 6,455 0 0
WORLDPAY INC CL A 981558109 729 5,951 SH   OTR 7 5,951 0 0
XPO LOGISTICS INC COM 983793100 188 3,254 SH   OTR 7 3,254 0 0
XILINX INC COM 983919101 39 327 SH   OTR 7 296 31 0
XYLEM INC COM 98419M100 848 10,138 SH   OTR 7 10,138 0 0
ZILLOW GROUP INC CL A 98954M101 13 294 SH   OTR 7 266 28 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35 750 SH   OTR 7 679 71 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 115 SH   OTR 7 0 115 0
ZOETIS INC CL A 98978V103 1,148 10,115 SH   OTR 7 10,023 78 14
ZSCALER INC COM 98980G102 34 438 SH   OTR 7 397 41 0
ALLERGAN PLC SHS G0177J108 1,697 10,137 SH   OTR 7 9,986 151 0
AMCOR PLC ORD G0250X107 24 2,116 SH   OTR 7 2,116 0 0
AXALTA COATING SYS LTD COM G0750C108 1,690 56,758 SH   OTR 7 56,157 601 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,558 8,434 SH   OTR 7 8,434 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,022 18,085 SH   OTR 7 18,085 0 0
ICON PLC SHS G4705A100 54 350 SH   OTR 7 350 0 0
IHS MARKIT LTD SHS G47567105 799 12,532 SH   OTR 7 12,532 0 0
INVESCO LTD SHS G491BT108 58 2,832 SH   OTR 7 2,832 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 49 SH   OTR 7 49 0 0
JOHNSON CTLS INTL PLC SHS G51502105 299 7,246 SH   OTR 7 7,009 237 0
LINDE PLC SHS G5494J103 761 3,792 SH   OTR 7 3,730 52 10
MEDTRONIC PLC SHS G5960L103 1,369 14,060 SH   OTR 7 13,846 214 0
NOVOCURE LTD ORD SHS G6674U108 1,110 17,552 SH   OTR 7 0 0 17,552
SEAGATE TECHNOLOGY PLC SHS G7945M107 369 7,828 SH   OTR 7 7,599 229 0
PENTAIR PLC SHS G7S00T104 68 1,823 SH   OTR 7 1,755 68 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 866 17,669 SH   OTR 7 17,669 0 0
STERIS PLC SHS USD G8473T100 71 478 SH   OTR 7 478 0 0
ALCON INC ORD SHS H01301128 1,026 16,530 SH   OTR 7 16,530 0 0
CHUBB LIMITED COM H1467J104 1,214 8,242 SH   OTR 7 8,242 0 0
UBS GROUP AG SHS H42097107 641 54,127 SH   OTR 7 54,127 0 0
TE CONNECTIVITY LTD REG SHS H84989104 542 5,659 SH   OTR 7 5,494 165 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 748 SH   OTR 7 748 0 0
WIX COM LTD SHS M98068105 526 3,705 SH   OTR 7 3,705 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 505 2,428 SH   OTR 7 2,370 58 0
CIMPRESS N V SHS EURO N20146101 216 2,381 SH   OTR 7 2,381 0 0
CORE LABORATORIES N V COM N22717107 151 2,884 SH   OTR 7 2,884 0 0
NXP SEMICONDUCTORS N V COM N6596X109 987 10,109 SH   OTR 7 9,991 118 0
YANDEX N V SHS CLASS A N97284108 31 818 SH   OTR 7 818 0 0
AT&T INC COM 00206R102 3,227 96,300 SH   DFND 8 96,300 0 0
ALLSTATE CORP COM 020002101 3,386 33,300 SH   DFND 8 33,300 0 0
AMERICAN EXPRESS CO COM 025816109 4,506 36,500 SH   DFND 8 36,500 0 0
APPLE INC COM 037833100 8,115 41,000 SH   DFND 8 41,000 0 0
BB&T CORP COM 054937107 1,336 27,200 SH   DFND 8 27,200 0 0
BANK AMER CORP COM 060505104 3,869 133,400 SH   DFND 8 133,400 0 0
BEST BUY INC COM 086516101 1,353 19,400 SH   DFND 8 19,400 0 0
BLACKROCK INC COM 09247X101 5,022 10,700 SH   DFND 8 10,700 0 0
BROADCOM INC COM 11135F101 5,009 17,400 SH   DFND 8 17,400 0 0
CBS CORP NEW CL B 124857202 2,814 56,400 SH   DFND 8 56,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,094 23,500 SH   DFND 8 23,500 0 0
CELGENE CORP COM 151020104 2,672 28,900 SH   DFND 8 28,900 0 0
CHEVRON CORP NEW COM 166764100 6,483 52,100 SH   DFND 8 52,100 0 0
CISCO SYS INC COM 17275R102 6,918 126,400 SH   DFND 8 126,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,442 12,400 SH   DFND 8 12,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,501 24,600 SH   DFND 8 24,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,490 61,500 SH   DFND 8 61,500 0 0
DOW INC COM 260557103 1,425 28,900 SH   DFND 8 28,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,752 63,300 SH   DFND 8 63,300 0 0
HOME DEPOT INC COM 437076102 5,095 24,500 SH   DFND 8 24,500 0 0
HONEYWELL INTL INC COM 438516106 7,053 40,400 SH   DFND 8 40,400 0 0
INTEL CORP COM 458140100 1,082 22,600 SH   DFND 8 22,600 0 0
JPMORGAN CHASE & CO COM 46625H100 6,920 61,900 SH   DFND 8 61,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,999 11,000 SH   DFND 8 11,000 0 0
MASTERCARD INC CL A 57636Q104 6,322 23,900 SH   DFND 8 23,900 0 0
MERCK & CO INC COM 58933Y105 3,782 45,100 SH   DFND 8 45,100 0 0
MICROSOFT CORP COM 594918104 8,413 62,800 SH   DFND 8 62,800 0 0
MONDELEZ INTL INC CL A 609207105 3,520 65,300 SH   DFND 8 65,300 0 0
OCCIDENTAL PETE CORP COM 674599105 2,026 40,300 SH   DFND 8 40,300 0 0
PARKER HANNIFIN CORP COM 701094104 3,213 18,900 SH   DFND 8 18,900 0 0
PHILIP MORRIS INTL INC COM 718172109 2,780 35,400 SH   DFND 8 35,400 0 0
RAYTHEON CO COM NEW 755111507 2,904 16,700 SH   DFND 8 16,700 0 0
ROSS STORES INC COM 778296103 3,529 35,600 SH   DFND 8 35,600 0 0
STRYKER CORP COM 863667101 2,488 12,100 SH   DFND 8 12,100 0 0
TEXAS INSTRS INC COM 882508104 2,020 17,600 SH   DFND 8 17,600 0 0
UNION PACIFIC CORP COM 907818108 3,010 17,800 SH   DFND 8 17,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,916 22,400 SH   DFND 8 22,400 0 0
WHIRLPOOL CORP COM 963320106 4,484 31,500 SH   DFND 8 31,500 0 0
MEDTRONIC PLC SHS G5960L103 6,691 68,700 SH   DFND 8 68,700 0 0
AFLAC INC COM 001055102 41 748 SH   DFND 9 748 0 0
AT&T INC COM 00206R102 16 485 SH   DFND 9 485 0 0
ABBOTT LABS COM 002824100 38 448 SH   DFND 9 448 0 0
AIR PRODS & CHEMS INC COM 009158106 37 163 SH   DFND 9 163 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2,500 SH   DFND 9 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4 4 SH   DFND 9 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 189 SH   DFND 9 189 0 0
AMGEN INC COM 031162100 27 147 SH   DFND 9 147 0 0
ANALOG DEVICES INC COM 032654105 25 220 SH   DFND 9 220 0 0
APPLE INC COM 037833100 247 1,246 SH   DFND 9 1,246 0 0
AQUA AMERICA INC COM 03836W103 4,614 111,532 SH   DFND 9 111,532 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 628 SH   DFND 9 628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,617 33,973 SH   DFND 9 33,973 0 0
BP PLC SPONSORED ADR 055622104 5 111 SH   DFND 9 111 0 0
BAIDU INC SPON ADR REP A 056752108 3 23 SH   DFND 9 23 0 0
BAXTER INTL INC COM 071813109 2,840 34,677 SH   DFND 9 34,677 0 0
BECTON DICKINSON & CO COM 075887109 5,268 20,903 SH   DFND 9 20,903 0 0
BLACKROCK INC COM 09247X101 23 48 SH   DFND 9 48 0 0
BOEING CO COM 097023105 22 60 SH   DFND 9 60 0 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   DFND 9 3 0 0
BROADCOM INC COM 11135F101 33 114 SH   DFND 9 114 0 0
CHEVRON CORP NEW COM 166764100 42 339 SH   DFND 9 339 0 0
CHURCH & DWIGHT INC COM 171340102 6,351 86,932 SH   DFND 9 86,932 0 0
CISCO SYS INC COM 17275R102 44 809 SH   DFND 9 809 0 0
CITIGROUP INC COM NEW 172967424 23 323 SH   DFND 9 323 0 0
CLOROX CO DEL COM 189054109 13 82 SH   DFND 9 82 0 0
COCA COLA CO COM 191216100 5,275 103,601 SH   DFND 9 103,601 0 0
COLGATE PALMOLIVE CO COM 194162103 20 279 SH   DFND 9 279 0 0
COPART INC COM 217204106 18 242 SH   DFND 9 242 0 0
CORESITE RLTY CORP COM 21870Q105 13 114 SH   DFND 9 114 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,717 21,634 SH   DFND 9 21,634 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80 611 SH   DFND 9 611 0 0
DANAHER CORPORATION COM 235851102 50 350 SH   DFND 9 350 0 0
DIGITAL RLTY TR INC COM 253868103 31 267 SH   DFND 9 267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 230 SH   DFND 9 230 0 0
DUNKIN BRANDS GROUP INC COM 265504100 76 958 SH   DFND 9 958 0 0
EATON VANCE CORP COM NON VTG 278265103 10 224 SH   DFND 9 224 0 0
ECOLAB INC COM 278865100 9 45 SH   DFND 9 45 0 0
EMERSON ELEC CO COM 291011104 4,892 73,325 SH   DFND 9 73,325 0 0
EVERSOURCE ENERGY COM 30040W108 26 337 SH   DFND 9 337 0 0
EXELON CORP COM 30161N101 23 485 SH   DFND 9 485 0 0
FACTSET RESH SYS INC COM 303075105 13 44 SH   DFND 9 44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 250 SH   DFND 9 250 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 71 SH   DFND 9 71 0 0
GENERAL DYNAMICS CORP COM 369550108 34 185 SH   DFND 9 185 0 0
GENERAL MLS INC COM 370334104 5,349 101,840 SH   DFND 9 101,840 0 0
GENUINE PARTS CO COM 372460105 3,297 31,825 SH   DFND 9 31,825 0 0
HP INC COM 40434L105 6 290 SH   DFND 9 290 0 0
HARRIS CORP DEL COM 413875105 25 130 SH   DFND 9 130 0 0
HEXCEL CORP NEW COM 428291108 146 1,800 SH   DFND 9 1,800 0 0
HOME DEPOT INC COM 437076102 17 80 SH   DFND 9 80 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,418 35,931 SH   DFND 9 35,931 0 0
INTEL CORP COM 458140100 249 5,201 SH   DFND 9 5,201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 209 SH   DFND 9 209 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 262 10,025 SH   DFND 9 10,025 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,990 44,861 SH   DFND 9 44,861 0 0
ISHARES TR CORE US AGGBD ET 464287226 726 6,516 SH   DFND 9 6,516 0 0
ISHARES TR IBOXX INV CP ETF 464287242 181 1,452 SH   DFND 9 1,452 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 85 475 SH   DFND 9 475 0 0
ISHARES TR 20 YR TR BD ETF 464287432 117 878 SH   DFND 9 878 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,781 13,974 SH   DFND 9 13,974 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,511 9,583 SH   DFND 9 9,583 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 524 3,043 SH   DFND 9 3,043 0 0
ISHARES TR U.S. REAL ES ETF 464287739 540 6,158 SH   DFND 9 6,158 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 373 3,498 SH   DFND 9 3,498 0 0
ISHARES TR NATIONAL MUN ETF 464288414 331 2,926 SH   DFND 9 2,926 0 0
ISHARES TR IBOXX HI YD ETF 464288513 287 3,293 SH   DFND 9 3,293 0 0
ISHARES TR MSCI KLD400 SOC 464288570 421 3,854 SH   DFND 9 3,854 0 0
ISHARES TR MBS ETF 464288588 415 3,859 SH   DFND 9 3,859 0 0
ISHARES TR INTRM GOV CR ETF 464288612 413 3,674 SH   DFND 9 3,674 0 0
ISHARES TR MSCI USA ESG SLC 464288802 232 1,900 SH   DFND 9 1,900 0 0
ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4 82 SH   DFND 9 82 0 0
JPMORGAN CHASE & CO COM 46625H100 71 636 SH   DFND 9 636 0 0
JOHNSON & JOHNSON COM 478160104 5,134 36,861 SH   DFND 9 36,861 0 0
KONTOOR BRANDS INC COM 50050N103 1 49 SH   DFND 9 49 0 0
LOCKHEED MARTIN CORP COM 539830109 159 437 SH   DFND 9 437 0 0
LOWES COS INC COM 548661107 28 274 SH   DFND 9 274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25 107 SH   DFND 9 107 0 0
MCDONALDS CORP COM 580135101 4,820 23,211 SH   DFND 9 23,211 0 0
MERCK & CO INC COM 58933Y105 5,490 65,477 SH   DFND 9 65,477 0 0
MICROSOFT CORP COM 594918104 6,381 47,633 SH   DFND 9 47,633 0 0
NEXTERA ENERGY INC COM 65339F101 88 429 SH   DFND 9 429 0 0
NIKE INC CL B 654106103 22 267 SH   DFND 9 267 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 106 SH   DFND 9 106 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 22 SH   DFND 9 22 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 196 SH   DFND 9 196 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14 95 SH   DFND 9 95 0 0
PAYCHEX INC COM 704326107 31 373 SH   DFND 9 373 0 0
PEPSICO INC COM 713448108 4,699 35,838 SH   DFND 9 35,838 0 0
PFIZER INC COM 717081103 5,263 121,483 SH   DFND 9 121,483 0 0
PHILLIPS 66 COM 718546104 21 221 SH   DFND 9 221 0 0
POLARIS INDS INC COM 731068102 13 144 SH   DFND 9 144 0 0
PROCTER AND GAMBLE CO COM 742718109 5,584 50,930 SH   DFND 9 50,930 0 0
QUALCOMM INC COM 747525103 6,509 85,574 SH   DFND 9 85,574 0 0
RAYTHEON CO COM NEW 755111507 4,598 26,446 SH   DFND 9 26,446 0 0
ROSS STORES INC COM 778296103 23 227 SH   DFND 9 227 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 618 SH   DFND 9 618 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 101 SH   DFND 9 101 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 663 4,978 SH   DFND 9 4,978 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1,022 SH   DFND 9 1,022 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH   DFND 9 15 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 391 7,790 SH   DFND 9 7,790 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 413 8,441 SH   DFND 9 8,441 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 741 SH   DFND 9 741 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 5,623 SH   DFND 9 5,623 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 6,752 SH   DFND 9 6,752 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331 2,773 SH   DFND 9 2,773 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 444 SH   DFND 9 444 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 10,433 SH   DFND 9 10,433 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550 7,099 SH   DFND 9 7,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 4,773 SH   DFND 9 4,773 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1,159 SH   DFND 9 1,159 0 0
SHOPIFY INC CL A 82509L107 18 59 SH   DFND 9 59 0 0
SMUCKER J M CO COM NEW 832696405 4,934 42,832 SH   DFND 9 42,832 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,605 38,758 SH   DFND 9 38,758 0 0
STARBUCKS CORP COM 855244109 6,622 78,988 SH   DFND 9 78,988 0 0
SYSCO CORP COM 871829107 5,101 72,139 SH   DFND 9 72,139 0 0
TJX COS INC NEW COM 872540109 7 136 SH   DFND 9 136 0 0
TARGET CORP COM 87612E106 50 575 SH   DFND 9 575 0 0
3M CO COM 88579Y101 4,433 25,578 SH   DFND 9 25,578 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40 685 SH   DFND 9 685 0 0
ULTA BEAUTY INC COM 90384S303 9 26 SH   DFND 9 26 0 0
UNION PACIFIC CORP COM 907818108 4,352 25,731 SH   DFND 9 25,731 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,008 38,459 SH   DFND 9 38,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,774 19,564 SH   DFND 9 19,564 0 0
V F CORP COM 918204108 14 165 SH   DFND 9 165 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 314 6,307 SH   DFND 9 6,307 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 78 1,219 SH   DFND 9 1,219 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,018 48,403 SH   DFND 9 48,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245 5,769 SH   DFND 9 5,769 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 266 3,859 SH   DFND 9 3,859 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 112 532 SH   DFND 9 532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112 1,962 SH   DFND 9 1,962 0 0
WD-40 CO COM 929236107 8 51 SH   DFND 9 51 0 0
WEC ENERGY GROUP INC COM 92939U106 28 335 SH   DFND 9 335 0 0
WALMART INC COM 931142103 4,675 42,311 SH   DFND 9 42,311 0 0
WASTE MGMT INC DEL COM 94106L109 124 1,074 SH   DFND 9 1,074 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,015 32,553 SH   DFND 9 32,553 0 0
ICON PLC SHS G4705A100 14 89 SH   DFND 9 89 0 0
LINDE PLC SHS G5494J103 6,637 33,054 SH   DFND 9 33,054 0 0
MEDTRONIC PLC SHS G5960L103 5,232 53,719 SH   DFND 9 53,719 0 0
ALCON INC ORD SHS H01301128 1 20 SH   DFND 9 20 0 0
CHUBB LIMITED COM H1467J104 5,297 35,960 SH   DFND 9 35,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 60 SH   DFND 9 60 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 215 SH   DFND 9 215 0 0