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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS G0084W101 4 170 SH   DFND 1 170 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,785 161,943 SH   DFND 1 150,908 4,135 6,900
ALLERGAN PLC SHS G0177J108 3,146 18,695 SH   DFND 1 17,901 20 774
AMCOR PLC ORD G0250X107 280 28,734 SH   DFND 1 28,734 0 0
AMDOCS LTD SHS G02602103 376 5,682 SH   DFND 1 5,498 0 184
AON PLC SHS CL A G0408V102 4,469 23,087 SH   DFND 1 23,027 8 52
ARCH CAP GROUP LTD ORD G0450A105 16 381 SH   DFND 1 381 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 352 5,006 SH   DFND 1 5,006 0 0
ASSURED GUARANTY LTD COM G0585R106 55 1,232 SH   DFND 1 1,232 0 0
ATLASSIAN CORP PLC CL A G06242104 25 200 SH   DFND 1 200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 130 1,950 SH   DFND 1 1,950 0 0
AXALTA COATING SYS LTD COM G0750C108 6 215 SH   DFND 1 215 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH   DFND 1 125 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 81 2,728 SH   DFND 1 2,588 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,174 411,613 SH   DFND 1 347,585 23,447 40,581
MIMECAST LTD ORD SHS G14838109 8 229 SH   DFND 1 229 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND 1 1 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 137 6,752 SH   DFND 1 6,752 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 156 3,137 SH   DFND 1 3,137 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   DFND 1 100 0 0
BUNGE LIMITED COM G16962105 420 7,418 SH   DFND 1 6,418 0 1,000
CAPRI HOLDINGS LIMITED SHS G1890L107 27 819 SH   DFND 1 819 0 0
CARDTRONICS PLC SHS CL A G1991C105 8 261 SH   DFND 1 261 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 81 1,466 SH   DFND 1 1,466 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 197 SH   DFND 1 194 3 0
EATON CORP PLC SHS G29183103 7,825 94,112 SH   DFND 1 92,374 1,265 473
ESSENT GROUP LTD COM G3198U102 6,681 140,160 SH   DFND 1 138,885 1,275 0
EVEREST RE GROUP LTD COM G3223R108 38 142 SH   DFND 1 142 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 1 200 0 0
GEOPARK LTD USD SHS G38327105 27 1,446 SH   DFND 1 1,446 0 0
GENPACT LIMITED SHS G3922B107 179 4,620 SH   DFND 1 4,388 0 232
HELEN OF TROY CORP LTD COM G4388N106 19 120 SH   DFND 1 120 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 79 SH   DFND 1 79 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 76 5,000 SH   DFND 1 5,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 427 15,691 SH   DFND 1 15,691 0 0
ICON PLC SHS G4705A100 444 3,013 SH   DFND 1 2,961 0 52
IHS MARKIT LTD SHS G47567105 613 9,168 SH   DFND 1 8,933 0 235
INGERSOLL-RAND PLC SHS G47791101 3,534 28,681 SH   DFND 1 28,281 400 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 191 SH   DFND 1 191 0 0
INVESCO LTD SHS G491BT108 304 17,933 SH   DFND 1 17,933 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 57 SH   DFND 1 57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,102 25,106 SH   DFND 1 23,508 1,598 0
LAZARD LTD SHS A G54050102 26 730 SH   DFND 1 730 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 960 SH   DFND 1 960 0 0
LINDE PLC SHS G5494J103 32,967 170,181 SH   DFND 1 136,855 11,916 21,410
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 655 26,219 SH   DFND 1 26,219 0 0
MEDTRONIC PLC SHS G5960L103 58,055 534,482 SH   DFND 1 509,716 11,189 13,577
APTIV PLC SHS G6095L109 962 11,006 SH   DFND 1 10,812 9 185
NABORS INDUSTRIES LTD SHS G6359F103 3 1,588 SH   DFND 1 1,588 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 286 SH   DFND 1 286 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37 1,757 SH   DFND 1 1,757 0 0
NOBLE CORP PLC SHS USD G65431101 51 40,000 SH   DFND 1 40,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,253 646,501 SH   DFND 1 646,501 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 328 6,335 SH   DFND 1 6,335 0 0
NOVOCURE LTD ORD SHS G6674U108 64 859 SH   DFND 1 859 0 0
NVENT ELECTRIC PLC SHS G6700G107 15 696 SH   DFND 1 686 10 0
PENTAIR PLC SHS G7S00T104 211 5,572 SH   DFND 1 5,562 10 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,074 5,552 SH   DFND 1 5,523 0 29
SEAGATE TECHNOLOGY PLC SHS G7945M107 988 18,364 SH   DFND 1 18,355 9 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,697 33,892 SH   DFND 1 33,491 0 401
STERIS PLC SHS USD G8473T100 71 493 SH   DFND 1 493 0 0
TECHNIPFMC PLC COM G87110105 149 6,172 SH   DFND 1 6,172 0 0
TPG PACE HLDGS CORP CL A G89827128 99 9,640 SH   DFND 1 9,640 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND 1 3 0 0
TRITON INTL LTD CL A G9078F107 17 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17 1,300 SH   DFND 1 1,300 0 0
WATFORD HOLDINGS LTD SHS G94787101 168 6,250 SH   DFND 1 6,250 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 51 47 SH   DFND 1 47 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 123 635 SH   DFND 1 635 0 0
PERRIGO CO PLC SHS G97822103 75 1,340 SH   DFND 1 1,340 0 0
YATRA ONLINE INC ORD SHS G98338109 1 279 SH   DFND 1 279 0 0
ALCON INC ORD SHS H01301128 543 9,324 SH   DFND 1 2,654 4,426 2,244
CHUBB LIMITED COM H1467J104 29,961 185,584 SH   DFND 1 172,358 2,708 10,518
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH   DFND 1 100 0 0
GARMIN LTD SHS H2906T109 27 323 SH   DFND 1 323 0 0
UBS GROUP AG SHS H42097107 304 26,853 SH   DFND 1 25,939 374 540
LOGITECH INTL S A SHS H50430232 16 400 SH   DFND 1 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,762 158,426 SH   DFND 1 157,089 12 1,325
TRANSOCEAN LTD REG SHS H8817H100 2 550 SH   DFND 1 500 50 0
GLOBANT S A COM L44385109 133 1,447 SH   DFND 1 1,447 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 245 SH   DFND 1 245 0 0
TRINSEO S A SHS L9340P101 0 3 SH   DFND 1 3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,218 47,652 SH   DFND 1 45,725 30 1,897
CYBERARK SOFTWARE LTD SHS M2682V108 200 2,000 SH   DFND 1 2,000 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 1 50 0 0
WIX COM LTD SHS M98068105 81 698 SH   DFND 1 698 0 0
AERCAP HOLDINGS NV SHS N00985106 517 9,451 SH   DFND 1 9,052 0 399
ASML HOLDING N V N Y REGISTRY SHS N07059210 434 1,749 SH   DFND 1 1,725 0 24
CNH INDL N V SHS N20944109 10 1,023 SH   DFND 1 1,023 0 0
FERRARI N V COM N3167Y103 24 153 SH   DFND 1 153 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 202 SH   DFND 1 202 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,490 16,651 SH   DFND 1 14,709 1,090 852
MYLAN N V SHS EURO N59465109 162 8,210 SH   DFND 1 8,200 10 0
NXP SEMICONDUCTORS N V COM N6596X109 383 3,514 SH   DFND 1 3,381 0 133
WRIGHT MED GROUP N V ORD SHS N96617118 4 170 SH   DFND 1 170 0 0
YANDEX N V SHS CLASS A N97284108 2,156 61,582 SH   DFND 1 60,334 33 1,215
COPA HOLDINGS SA CL A P31076105 20 199 SH   DFND 1 199 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,544 69,643 SH   DFND 1 68,881 336 426
DIANA SHIPPING INC COM Y2066G104 1 200 SH   DFND 1 200 0 0
FLEX LTD ORD Y2573F102 7 697 SH   DFND 1 697 0 0
TEEKAY CORPORATION COM Y8564W103 2 400 SH   DFND 1 0 0 400
WAVE LIFE SCIENCES LTD SHS Y95308105 3 167 SH   DFND 1 167 0 0
AAON INC COM PAR $0.004 000360206 9 199 SH   DFND 1 199 0 0
AAR CORP COM 000361105 8 192 SH   DFND 1 192 0 0
ABB LTD SPONSORED ADR 000375204 245 12,462 SH   DFND 1 12,080 382 0
ABM INDS INC COM 000957100 7 200 SH   DFND 1 200 0 0
AFLAC INC COM 001055102 1,608 30,731 SH   DFND 1 30,709 22 0
AGCO CORP COM 001084102 26 344 SH   DFND 1 344 0 0
AG MTG INVT TR INC COM 001228105 98 6,477 SH   DFND 1 6,477 0 0
AGNC INVT CORP COM 00123Q104 70 4,360 SH   DFND 1 4,360 0 0
AES CORP COM 00130H105 498 30,447 SH   DFND 1 25,779 4,668 0
AK STL HLDG CORP COM 001547108 31 13,500 SH   DFND 1 13,500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH   DFND 1 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 748 81,873 SH   DFND 1 59,028 0 22,845
AMC NETWORKS INC CL A 00164V103 73 1,475 SH   DFND 1 1,475 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 51 888 SH   DFND 1 888 0 0
ANI PHARMACEUTICALS INC COM 00182C103 351 4,812 SH   DFND 1 4,812 0 0
ASGN INC COM 00191U102 358 5,689 SH   DFND 1 5,689 0 0
AT&T INC COM 00206R102 78,428 2,072,628 SH   DFND 1 1,948,360 75,048 49,220
ARK ETF TR INNOVATION ETF 00214Q104 64 1,500 SH   DFND 1 1,500 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 14 684 SH   DFND 1 684 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 7 1,602 SH   DFND 1 0 1,602 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 1,092 SH   DFND 1 1,092 0 0
AZZ INC COM 002474104 30 700 SH   DFND 1 700 0 0
ABBOTT LABS COM 002824100 99,470 1,188,832 SH   DFND 1 1,043,983 43,251 101,598
ABBVIE INC COM 00287Y109 85,351 1,127,190 SH   DFND 1 1,068,756 29,005 29,429
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 50 7,220 SH   DFND 1 7,220 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 9 1,730 SH   DFND 1 0 0 1,730
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3 517 SH   DFND 1 517 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 950 SH   DFND 1 950 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 50 SH   DFND 1 50 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 8 50 SH   DFND 1 50 0 0
ABIOMED INC COM 003654100 73 411 SH   DFND 1 411 0 0
ABRAXAS PETE CORP COM 003830106 1 1,400 SH   DFND 1 0 0 1,400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 115 SH   DFND 1 115 0 0
ACCELERON PHARMA INC COM 00434H108 2 59 SH   DFND 1 59 0 0
ACI WORLDWIDE INC COM 004498101 10 319 SH   DFND 1 319 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,710 32,319 SH   DFND 1 31,338 16 965
ACUITY BRANDS INC COM 00508Y102 42 314 SH   DFND 1 314 0 0
ADAM NAT RES FD INC COM 00548F105 78 4,932 SH   DFND 1 4,932 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,338 84,478 SH   DFND 1 84,478 0 0
ADOBE INC COM 00724F101 38,434 139,127 SH   DFND 1 135,803 1,377 1,947
ADVANCE AUTO PARTS INC COM 00751Y106 107 645 SH   DFND 1 645 0 0
AECOM COM 00766T100 125 3,330 SH   DFND 1 2,142 1,188 0
ADVANSIX INC COM 00773T101 2 84 SH   DFND 1 76 8 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,708 207,859 SH   DFND 1 207,859 0 0
ADVANCED MICRO DEVICES INC COM 007903107 195 6,715 SH   DFND 1 6,715 0 0
AEGON N V NY REGISTRY SHS 007924103 27 6,506 SH   DFND 1 6,506 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 55 660 SH   DFND 1 660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,657 21,625 SH   DFND 1 21,441 0 184
AGREE REALTY CORP COM 008492100 1,036 14,164 SH   DFND 1 13,952 157 55
AIMMUNE THERAPEUTICS INC COM 00900T107 11 537 SH   DFND 1 247 0 290
AIR LEASE CORP CL A 00912X302 1,629 38,944 SH   DFND 1 36,452 0 2,492
AIR PRODS & CHEMS INC COM 009158106 29,966 135,068 SH   DFND 1 130,488 304 4,276
AKAMAI TECHNOLOGIES INC COM 00971T101 2,436 26,658 SH   DFND 1 26,572 7 79
AKEBIA THERAPEUTICS INC COM 00972D105 26 6,600 SH   DFND 1 6,600 0 0
ALARM COM HLDGS INC COM 011642105 71 1,515 SH   DFND 1 1,515 0 0
ALASKA AIR GROUP INC COM 011659109 1,081 16,653 SH   DFND 1 16,653 0 0
ALBANY INTL CORP CL A 012348108 449 4,975 SH   DFND 1 4,975 0 0
ALBEMARLE CORP COM 012653101 1,144 16,458 SH   DFND 1 15,399 948 111
ALBIREO PHARMA INC COM 01345P106 0 7 SH   DFND 1 0 0 7
ALCOA CORP COM 013872106 1 34 SH   DFND 1 34 0 0
ALEXANDERS INC COM 014752109 26 75 SH   DFND 1 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,441 15,846 SH   DFND 1 15,558 141 147
ALEXION PHARMACEUTICALS INC COM 015351109 62 638 SH   DFND 1 638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,992 11,914 SH   DFND 1 11,817 0 97
ALIGN TECHNOLOGY INC COM 016255101 396 2,189 SH   DFND 1 2,189 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 1 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 784 38,721 SH   DFND 1 38,534 0 187
ALLETE INC COM NEW 018522300 17 200 SH   DFND 1 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 84 658 SH   DFND 1 655 3 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52 3,251 SH   DFND 1 3,251 0 0
ALLIANT ENERGY CORP COM 018802108 5,619 104,198 SH   DFND 1 96,569 7,079 550
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,000 SH   DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 197 4,196 SH   DFND 1 4,196 0 0
ALLSTATE CORP COM 020002101 11,489 105,714 SH   DFND 1 101,079 58 4,577
ALLY FINL INC COM 02005N100 208 6,287 SH   DFND 1 4,436 1,851 0
ALPHABET INC CAP STK CL C 02079K107 103,676 85,050 SH   DFND 1 77,289 2,980 4,781
ALPHABET INC CAP STK CL A 02079K305 238,334 195,173 SH   DFND 1 187,047 2,408 5,718
ALPHATEC HOLDINGS INC COM NEW 02081G201 229 45,600 SH   DFND 1 45,600 0 0
ALTABA INC COM 021346101 26 1,346 SH   DFND 1 1,346 0 0
ALTAIR ENGR INC COM CL A 021369103 5 130 SH   DFND 1 130 0 0
ALTRIA GROUP INC COM 02209S103 11,617 284,027 SH   DFND 1 258,375 14,464 11,188
AMARIN CORP PLC SPONS ADR NEW 023111206 58 3,850 SH   DFND 1 3,850 0 0
AMAZON COM INC COM 023135106 302,029 173,989 SH   DFND 1 171,283 1,643 1,063
AMBEV SA SPONSORED ADR 02319V103 2,654 574,502 SH   DFND 1 565,363 379 8,760
AMEDISYS INC COM 023436108 55 422 SH   DFND 1 422 0 0
AMEREN CORP COM 023608102 169 2,114 SH   DFND 1 2,114 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 256 9,494 SH   DFND 1 8,325 1,169 0
AMERICAN ASSETS TR INC COM 024013104 72 1,543 SH   DFND 1 1,543 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 380 7,912 SH   DFND 1 7,777 100 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24 1,475 SH   DFND 1 1,475 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,217 77,032 SH   DFND 1 75,683 65 1,284
AMERICAN EXPRESS CO COM 025816109 22,970 194,200 SH   DFND 1 175,416 8,263 10,521
AMERICAN HOMES 4 RENT CL A 02665T306 368 14,203 SH   DFND 1 14,203 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 129 SH   DFND 1 129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 915 16,430 SH   DFND 1 15,980 0 450
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 1,875 SH   DFND 1 1,875 0 0
AMERICAN SOFTWARE INC CL A 029683109 8 500 SH   DFND 1 500 0 0
AMERICAN STS WTR CO COM 029899101 10 115 SH   DFND 1 115 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,229 100,525 SH   DFND 1 75,210 6,907 18,408
AMERICAN WTR WKS CO INC NEW COM 030420103 171 1,380 SH   DFND 1 1,380 0 0
AMERICOLD RLTY TR COM 03064D108 2,080 56,107 SH   DFND 1 55,696 142 269
AMERISOURCEBERGEN CORP COM 03073E105 1,147 13,929 SH   DFND 1 13,873 8 48
AMERIPRISE FINL INC COM 03076C106 673 4,577 SH   DFND 1 3,993 584 0
AMETEK INC NEW COM 031100100 2,967 32,309 SH   DFND 1 31,036 947 326
AMGEN INC COM 031162100 82,905 428,425 SH   DFND 1 375,378 17,059 35,988
AMICUS THERAPEUTICS INC COM 03152W109 2 289 SH   DFND 1 289 0 0
AMPHENOL CORP NEW CL A 032095101 295 3,060 SH   DFND 1 2,447 13 600
ANALOG DEVICES INC COM 032654105 8,004 71,636 SH   DFND 1 28,988 10,968 31,680
ANAPTYSBIO INC COM 032724106 2 61 SH   DFND 1 61 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41 2,245 SH   DFND 1 2,245 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,065 63,744 SH   DFND 1 47,910 5,400 10,434
ANIXTER INTL INC COM 035290105 10 150 SH   DFND 1 150 0 0
ANNALY CAP MGMT INC COM 035710409 11 1,284 SH   DFND 1 1,284 0 0
ANSYS INC COM 03662Q105 2,687 12,137 SH   DFND 1 10,835 0 1,302
ANTERO RES CORP COM 03674X106 4 1,303 SH   DFND 1 1,303 0 0
ANTHEM INC COM 036752103 3,759 15,654 SH   DFND 1 15,174 407 73
ANTERO MIDSTREAM CORP COM 03676B102 14 1,834 SH   DFND 1 1,834 0 0
APACHE CORP COM 037411105 311 12,132 SH   DFND 1 11,932 0 200
APARTMENT INVT & MGMT CO CL A 03748R754 1,117 21,426 SH   DFND 1 21,125 223 78
APERGY CORP COM 03755L104 663 24,522 SH   DFND 1 24,422 0 100
APOGEE ENTERPRISES INC COM 037598109 2 63 SH   DFND 1 63 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 58 3,000 SH   DFND 1 3,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 8 507 SH   DFND 1 507 0 0
APHRIA INC COM 03765K104 16 3,100 SH   DFND 1 3,100 0 0
APPIAN CORP CL A 03782L101 103 2,169 SH   DFND 1 2,169 0 0
APPLE INC COM 037833100 490,317 2,189,210 SH   DFND 1 2,066,671 52,123 70,416
APPLIED INDL TECHNOLOGIES IN COM 03820C105 722 12,718 SH   DFND 1 0 0 12,718
APPLIED MATLS INC COM 038222105 7,134 142,968 SH   DFND 1 137,978 1,430 3,560
APTARGROUP INC COM 038336103 293 2,476 SH   DFND 1 2,476 0 0
APTINYX INC COM 03836N103 3 1,000 SH   DFND 1 1,000 0 0
AQUA AMERICA INC COM 03836W103 407 9,082 SH   DFND 1 4,082 5,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 103 7,252 SH   DFND 1 7,252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254 6,193 SH   DFND 1 6,176 17 0
ARCHROCK INC COM 03957W106 52 5,239 SH   DFND 1 5,239 0 0
ARCONIC INC COM 03965L100 113 4,360 SH   DFND 1 4,360 0 0
ARCOSA INC COM 039653100 14 407 SH   DFND 1 407 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 2 200 SH   DFND 1 200 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 210 2,000 SH   DFND 1 2,000 0 0
ARES CAP CORP COM 04010L103 10 526 SH   DFND 1 526 0 0
ARISTA NETWORKS INC COM 040413106 101 421 SH   DFND 1 421 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 95 982 SH   DFND 1 982 0 0
AROTECH CORP COM NEW 042682203 7 2,250 SH   DFND 1 2,250 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 8 508 SH   DFND 1 508 0 0
ARROW ELECTRS INC COM 042735100 754 10,109 SH   DFND 1 10,056 0 53
ASHLAND GLOBAL HLDGS INC COM 044186104 111 1,436 SH   DFND 1 1,436 0 0
ASPEN TECHNOLOGY INC COM 045327103 147 1,193 SH   DFND 1 1,193 0 0
ASSOCIATED BANC CORP COM 045487105 27 1,317 SH   DFND 1 1,317 0 0
ASSURANT INC COM 04621X108 89 709 SH   DFND 1 709 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 217 4,867 SH   DFND 1 4,652 215 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 33 876 SH   DFND 1 876 0 0
ATMOS ENERGY CORP COM 049560105 344 3,020 SH   DFND 1 2,945 0 75
ATRICURE INC COM 04963C209 5 206 SH   DFND 1 206 0 0
ATRION CORP COM 049904105 7 9 SH   DFND 1 9 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11 2,000 SH   DFND 1 2,000 0 0
AURORA CANNABIS INC COM 05156X108 74 16,845 SH   DFND 1 16,845 0 0
AUTODESK INC COM 052769106 3,031 20,518 SH   DFND 1 20,454 8 56
AUTOMATIC DATA PROCESSING IN COM 053015103 81,977 507,851 SH   DFND 1 445,532 21,589 40,730
AUTOZONE INC COM 053332102 8,262 7,617 SH   DFND 1 7,521 34 62
AVALONBAY CMNTYS INC COM 053484101 3,022 14,032 SH   DFND 1 13,707 56 269
AVANOS MED INC COM 05350V106 7 200 SH   DFND 1 0 0 200
AVANTOR INC COM 05352A100 0 16 SH   DFND 1 16 0 0
AVERY DENNISON CORP COM 053611109 116 1,020 SH   DFND 1 1,020 0 0
AVON PRODS INC COM 054303102 4 800 SH   DFND 1 0 800 0
AXON ENTERPRISE INC COM 05464C101 6 98 SH   DFND 1 98 0 0
BB&T CORP COM 054937107 10,420 195,234 SH   DFND 1 168,725 24 26,485
BCE INC COM NEW 05534B760 1,012 20,910 SH   DFND 1 20,766 144 0
BGC PARTNERS INC CL A 05541T101 121 22,000 SH   DFND 1 22,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 23 531 SH   DFND 1 531 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 7 503 SH   DFND 1 503 0 0
BOK FINL CORP COM NEW 05561Q201 96 1,207 SH   DFND 1 16 1,191 0
BP PLC SPONSORED ADR 055622104 4,215 110,939 SH   DFND 1 94,965 3,682 12,292
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 254 SH   DFND 1 254 0 0
BWX TECHNOLOGIES INC COM 05605H100 17 300 SH   DFND 1 300 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH   DFND 1 10 0 0
BAIDU INC SPON ADR REP A 056752108 2,578 25,087 SH   DFND 1 24,753 17 317
BAKER HUGHES A GE CO CL A 05722G100 127 5,459 SH   DFND 1 5,459 0 0
BALCHEM CORP COM 057665200 244 2,460 SH   DFND 1 2,460 0 0
BALL CORP COM 058498106 517 7,099 SH   DFND 1 7,099 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,319 638,323 SH   DFND 1 629,074 445 8,804
BANCO SANTANDER SA ADR 05964H105 1 282 SH   DFND 1 272 0 10
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 285 10,171 SH   DFND 1 9,775 0 396
BANC OF CALIFORNIA INC COM 05990K106 91 6,445 SH   DFND 1 6,445 0 0
BANK AMER CORP COM 060505104 158,367 5,429,120 SH   DFND 1 5,337,500 51,676 39,944
BANK AMER CORP 7.25%CNV PFD L 060505682 321 214 SH   DFND 1 214 0 0
BANK HAWAII CORP COM 062540109 91 1,056 SH   DFND 1 1,056 0 0
BANK MONTREAL QUE COM 063671101 497 6,738 SH   DFND 1 6,599 0 139
BANK NEW YORK MELLON CORP COM 064058100 6,234 137,893 SH   DFND 1 136,562 1,331 0
BANK N S HALIFAX COM 064149107 10 171 SH   DFND 1 171 0 0
BANK OZK COM 06417N103 0 17 SH   DFND 1 17 0 0
BANNER CORP COM NEW 06652V208 373 6,645 SH   DFND 1 6,645 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 33 1,525 SH   DFND 1 1,525 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 41 2,900 SH   DFND 1 2,900 0 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 1 100 0 0
BARRICK GOLD CORPORATION COM 067901108 139 8,049 SH   DFND 1 8,049 0 0
BAUSCH HEALTH COS INC COM 071734107 58 2,660 SH   DFND 1 2,660 0 0
BAXTER INTL INC COM 071813109 10,460 119,581 SH   DFND 1 33,928 19,743 65,910
BEACON ROOFING SUPPLY INC COM 073685109 46 1,359 SH   DFND 1 1,359 0 0
BECTON DICKINSON & CO COM 075887109 10,167 40,194 SH   DFND 1 37,289 1,306 1,599
BED BATH & BEYOND INC COM 075896100 16 1,500 SH   DFND 1 1,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 20 SH   DFND 1 20 0 0
BELDEN INC COM 077454106 0 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,473 40 SH   DFND 1 35 2 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,275 313,791 SH   DFND 1 267,550 12,026 34,215
BERRY GLOBAL GROUP INC COM 08579W103 45,375 1,155,462 SH   DFND 1 1,153,462 1,450 550
BEST BUY INC COM 086516101 10,002 144,981 SH   DFND 1 141,711 2,624 646
BHP GROUP LTD SPONSORED ADS 088606108 34 684 SH   DFND 1 684 0 0
BEYOND MEAT INC COM 08862E109 91 609 SH   DFND 1 609 0 0
BIG LOTS INC COM 089302103 13 525 SH   DFND 1 525 0 0
BIO RAD LABS INC CL A 090572207 1,275 3,832 SH   DFND 1 3,815 0 17
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2,000 SH   DFND 1 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH   DFND 1 23 0 0
BIOGEN INC COM 09062X103 10,503 45,111 SH   DFND 1 41,172 3,032 907
BIOTELEMETRY INC COM 090672106 371 9,100 SH   DFND 1 8,600 500 0
BIO TECHNE CORP COM 09073M104 124 634 SH   DFND 1 634 0 0
BLACK HILLS CORP COM 092113109 1 19 SH   DFND 1 19 0 0
BLACK KNIGHT INC COM 09215C105 1,278 20,925 SH   DFND 1 20,788 0 137
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BLACKBERRY LTD COM 09228F103 53 10,000 SH   DFND 1 10,000 0 0
BLACKLINE INC COM 09239B109 117 2,440 SH   DFND 1 2,440 0 0
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BLACKROCK INC COM 09247X101 41,562 93,263 SH   DFND 1 89,227 1,011 3,025
BLACKROCK MUNICIPL INC QLTY COM 092479104 55 3,873 SH   DFND 1 3,873 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 70 4,975 SH   DFND 1 4,975 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 46 3,025 SH   DFND 1 3,025 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 16 1,460 SH   DFND 1 675 0 785
BLACKROCK ENHANCED GBL DIV T COM 092501105 7 700 SH   DFND 1 700 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 826 SH   DFND 1 826 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 508 55,259 SH   DFND 1 55,259 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 13 902 SH   DFND 1 900 2 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 74 6,562 SH   DFND 1 6,562 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 36 2,850 SH   DFND 1 2,850 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 61 4,500 SH   DFND 1 4,500 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 4 255 SH   DFND 1 255 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 36 2,692 SH   DFND 1 2,692 0 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 42 2,615 SH   DFND 1 2,615 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 391 10,898 SH   DFND 1 10,898 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,853 37,944 SH   DFND 1 18,544 0 19,400
BLOCK H & R INC COM 093671105 267 11,309 SH   DFND 1 11,309 0 0
BOEING CO COM 097023105 186,464 490,089 SH   DFND 1 477,126 8,556 4,407
BOINGO WIRELESS INC COM 09739C102 1 84 SH   DFND 1 84 0 0
BOOKING HLDGS INC COM 09857L108 9,579 4,881 SH   DFND 1 4,862 1 18
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BORGWARNER INC COM 099724106 1,199 32,681 SH   DFND 1 30,658 0 2,023
BOSTON BEER INC CL A 100557107 1,246 3,422 SH   DFND 1 3,422 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 322 SH   DFND 1 322 0 0
BOSTON PROPERTIES INC COM 101121101 2,116 16,320 SH   DFND 1 16,076 104 140
BOSTON SCIENTIFIC CORP COM 101137107 12,611 309,925 SH   DFND 1 301,498 5,902 2,525
BOTTOMLINE TECH DEL INC COM 101388106 9 239 SH   DFND 1 239 0 0
BOX INC CL A 10316T104 51 3,065 SH   DFND 1 790 0 2,275
BOYD GAMING CORP COM 103304101 413 17,237 SH   DFND 1 17,237 0 0
BRADY CORP CL A 104674106 466 8,788 SH   DFND 1 8,788 0 0
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BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2 243 SH   DFND 1 243 0 0
BRIGHTHOUSE FINL INC COM 10922N103 27 673 SH   DFND 1 333 340 0
BRINKS CO COM 109696104 5 60 SH   DFND 1 60 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,847 1,318,217 SH   DFND 1 1,198,841 58,768 60,608
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 925 25,066 SH   DFND 1 24,625 162 279
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,878 31,169 SH   DFND 1 25,169 0 6,000
BROADCOM INC COM 11135F101 57,791 209,334 SH   DFND 1 204,994 2,150 2,190
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,587 29,902 SH   DFND 1 27,102 0 2,800
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 347 SH   DFND 1 347 0 0
BROOKS AUTOMATION INC COM 114340102 48 1,302 SH   DFND 1 1,302 0 0
BROWN FORMAN CORP CL A 115637100 93 1,556 SH   DFND 1 1,556 0 0
BROWN FORMAN CORP CL B 115637209 3,365 53,599 SH   DFND 1 53,599 0 0
BRUKER CORP COM 116794108 23 523 SH   DFND 1 523 0 0
BRUNSWICK CORP COM 117043109 339 6,500 SH   DFND 1 6,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 99 2,400 SH   DFND 1 2,400 0 0
BURLINGTON STORES INC COM 122017106 393 1,967 SH   DFND 1 1,967 0 0
BYLINE BANCORP INC COM 124411109 114 6,390 SH   DFND 1 6,390 0 0
CB FINL SVCS INC COM 12479G101 104 3,750 SH   DFND 1 3,750 0 0
CBS CORP NEW CL B 124857202 103 2,553 SH   DFND 1 2,553 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 60 523 SH   DFND 1 523 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,750 SH   DFND 1 1,750 0 0
CBRE GROUP INC CL A 12504L109 2,171 40,951 SH   DFND 1 40,595 18 338
CDK GLOBAL INC COM 12508E101 1,455 30,261 SH   DFND 1 28,527 1,046 688
CDW CORP COM 12514G108 15,394 124,908 SH   DFND 1 121,729 312 2,867
CF INDS HLDGS INC COM 125269100 645 13,102 SH   DFND 1 11,387 0 1,715
CGI INC CL A SUB VTG 12532H104 2 24 SH   DFND 1 24 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 197 2,324 SH   DFND 1 2,324 0 0
CIGNA CORP NEW COM 125523100 2,377 15,663 SH   DFND 1 14,674 7 982
CIT GROUP INC COM NEW 125581801 70 1,538 SH   DFND 1 1,464 0 74
CME GROUP INC COM 12572Q105 33,060 156,430 SH   DFND 1 154,559 72 1,799
CMS ENERGY CORP COM 125896100 4,979 77,855 SH   DFND 1 76,802 330 723
CNA FINL CORP COM 126117100 298 6,055 SH   DFND 1 6,055 0 0
CNOOC LTD SPONSORED ADR 126132109 537 3,526 SH   DFND 1 3,406 0 120
CRH PLC ADR 12626K203 369 10,736 SH   DFND 1 10,378 0 358
CSX CORP COM 126408103 23,345 337,016 SH   DFND 1 305,574 21,532 9,910
CNX RESOURCES CORPORATION COM 12653C108 91 12,537 SH   DFND 1 12,537 0 0
CVR ENERGY INC COM 12662P108 1 31 SH   DFND 1 31 0 0
CVS HEALTH CORP COM 126650100 33,241 527,042 SH   DFND 1 514,950 3,511 8,581
CABOT CORP COM 127055101 488 10,769 SH   DFND 1 10,725 0 44
CABOT MICROELECTRONICS CORP COM 12709P103 469 3,323 SH   DFND 1 3,323 0 0
CABOT OIL & GAS CORP COM 127097103 41 2,308 SH   DFND 1 2,282 26 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 1,294 SH   DFND 1 1,294 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 133 SH   DFND 1 133 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 1,000 SH   DFND 1 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,058 SH   DFND 1 1,058 0 0
CALAVO GROWERS INC COM 128246105 54 566 SH   DFND 1 566 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 412 SH   DFND 1 397 0 15
CALIFORNIA WTR SVC GROUP COM 130788102 10 187 SH   DFND 1 187 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 94 25,750 SH   DFND 1 25,750 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4 175 SH   DFND 1 175 0 0
CAMDEN PPTY TR SH BEN INT 133131102 766 6,898 SH   DFND 1 6,778 89 31
CAMECO CORP COM 13321L108 51 5,365 SH   DFND 1 5,365 0 0
CAMPBELL SOUP CO COM 134429109 342 7,288 SH   DFND 1 7,288 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 916 11,096 SH   DFND 1 11,096 0 0
CANADIAN NATL RY CO COM 136375102 8,907 99,121 SH   DFND 1 96,492 25 2,604
CANADIAN NAT RES LTD COM 136385101 146 5,487 SH   DFND 1 5,487 0 0
CANADIAN PAC RY LTD COM 13645T100 441 1,982 SH   DFND 1 1,922 0 60
CANON INC SPONSORED ADR 138006309 0 10 SH   DFND 1 10 0 0
CANOPY GROWTH CORP COM 138035100 50 2,198 SH   DFND 1 2,198 0 0
CANTEL MEDICAL CORP COM 138098108 53 707 SH   DFND 1 707 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,082 33,877 SH   DFND 1 32,675 973 229
CAPSTEAD MTG CORP COM NO PAR 14067E506 59 8,000 SH   DFND 1 8,000 0 0
CARDINAL HEALTH INC COM 14149Y108 178 3,780 SH   DFND 1 3,407 373 0
CARE COM INC COM 141633107 1 115 SH   DFND 1 115 0 0
CARETRUST REIT INC COM 14174T107 2 71 SH   DFND 1 71 0 0
CARLISLE COS INC COM 142339100 104 716 SH   DFND 1 716 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 266 SH   DFND 1 266 0 0
CARMAX INC COM 143130102 179 2,035 SH   DFND 1 2,028 7 0
CARNIVAL PLC ADR 14365C103 237 5,633 SH   DFND 1 5,412 0 221
CARNIVAL CORP UNIT 99/99/9999 143658300 1,138 26,029 SH   DFND 1 22,961 3,068 0
CARPENTER TECHNOLOGY CORP COM 144285103 62 1,200 SH   DFND 1 1,200 0 0
CARS COM INC COM 14575E105 121 13,483 SH   DFND 1 13,483 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 2 112 SH   DFND 1 112 0 0
CARTERS INC COM 146229109 135 1,479 SH   DFND 1 1,414 0 65
CASELLA WASTE SYS INC CL A 147448104 5 115 SH   DFND 1 115 0 0
CASS INFORMATION SYS INC COM 14808P109 32 592 SH   DFND 1 592 0 0
CATALENT INC COM 148806102 6 122 SH   DFND 1 122 0 0
CATERPILLAR INC DEL COM 149123101 18,840 149,153 SH   DFND 1 142,341 6,665 147
CAVCO INDS INC DEL COM 149568107 93 484 SH   DFND 1 484 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 630 10,795 SH   DFND 1 10,795 0 0
CELANESE CORP DEL COM 150870103 649 5,309 SH   DFND 1 5,309 0 0
CELGENE CORP COM 151020104 50,104 504,574 SH   DFND 1 502,124 1,500 950
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 1 52 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 1,054 SH   DFND 1 1,054 0 0
CENTENE CORP DEL COM 15135B101 346 8,009 SH   DFND 1 8,009 0 0
CENOVUS ENERGY INC COM 15135U109 31 3,300 SH   DFND 1 3,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,985 198,297 SH   DFND 1 196,153 940 1,204
CENTERSTATE BK CORP COM 15201P109 388 16,157 SH   DFND 1 16,157 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 90 SH   DFND 1 90 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 115 SH   DFND 1 115 0 0
CENTURYLINK INC COM 156700106 3,688 295,499 SH   DFND 1 288,274 1,525 5,700
CERNER CORP COM 156782104 7,889 115,719 SH   DFND 1 104,185 81 11,453
CHARLES RIV LABS INTL INC COM 159864107 12 92 SH   DFND 1 92 0 0
CHART INDS INC COM PAR $0.01 16115Q308 78 1,253 SH   DFND 1 1,253 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 890 2,159 SH   DFND 1 2,049 0 110
CHEESECAKE FACTORY INC COM 163072101 1 32 SH   DFND 1 32 0 0
CHEFS WHSE INC COM 163086101 338 8,395 SH   DFND 1 8,395 0 0
CHEGG INC COM 163092109 281 9,373 SH   DFND 1 9,373 0 0
CHEMED CORP NEW COM 16359R103 399 955 SH   DFND 1 955 0 0
CHEMOURS CO COM 163851108 16 1,078 SH   DFND 1 1,078 0 0
CHENIERE ENERGY INC COM NEW 16411R208 103 1,627 SH   DFND 1 1,627 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 4,575 SH   DFND 1 4,000 0 575
CHESAPEAKE UTILS CORP COM 165303108 411 4,315 SH   DFND 1 4,315 0 0
CHEVRON CORP NEW COM 166764100 129,037 1,087,998 SH   DFND 1 1,011,620 24,387 51,991
CHEWY INC CL A 16679L109 20 810 SH   DFND 1 810 0 0
CHICOS FAS INC COM 168615102 52 13,000 SH   DFND 1 13,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 277 14,152 SH   DFND 1 14,152 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,336 56,423 SH   DFND 1 55,642 38 743
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 342 5,834 SH   DFND 1 9 105 5,720
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 29 SH   DFND 1 29 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 206 SH   DFND 1 206 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 551 655 SH   DFND 1 655 0 0
CHOICE HOTELS INTL INC COM 169905106 44 500 SH   DFND 1 500 0 0
CHURCH & DWIGHT INC COM 171340102 1,201 15,968 SH   DFND 1 11,788 1,000 3,180
CHURCHILL DOWNS INC COM 171484108 6 45 SH   DFND 1 45 0 0
CIMAREX ENERGY CO COM 171798101 575 11,984 SH   DFND 1 11,939 0 45
CINCINNATI BELL INC NEW COM NEW 171871502 0 40 SH   DFND 1 40 0 0
CINCINNATI FINL CORP COM 172062101 83,487 715,581 SH   DFND 1 686,435 23,652 5,494
CINEDIGM CORP COM NEW 172406209 48 53,500 SH   DFND 1 53,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 14 359 SH   DFND 1 359 0 0
CISCO SYS INC COM 17275R102 129,002 2,610,844 SH   DFND 1 2,530,438 26,508 53,898
CIRRUS LOGIC INC COM 172755100 80 1,486 SH   DFND 1 1,486 0 0
CINTAS CORP COM 172908105 22,583 84,232 SH   DFND 1 76,067 5,230 2,935
CITIGROUP INC COM NEW 172967424 113,702 1,645,941 SH   DFND 1 1,620,503 12,201 13,237
CITIZENS FINL GROUP INC COM 174610105 7,008 198,137 SH   DFND 1 192,823 4,165 1,149
CITRIX SYS INC COM 177376100 441 4,566 SH   DFND 1 4,566 0 0
CITY HLDG CO COM 177835105 53 697 SH   DFND 1 697 0 0
CITY OFFICE REIT INC COM 178587101 23 1,600 SH   DFND 1 1,600 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 10,000 SH   DFND 1 10,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 486 55,841 SH   DFND 1 55,841 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 13 1,445 SH   DFND 1 1,445 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 11 1,000 SH   DFND 1 1,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 33 1,890 SH   DFND 1 1,890 0 0
CLEVELAND CLIFFS INC COM 185899101 108 15,000 SH   DFND 1 15,000 0 0
CLOROX CO DEL COM 189054109 887 5,840 SH   DFND 1 5,620 0 220
COCA COLA CO COM 191216100 79,745 1,464,823 SH   DFND 1 1,364,448 71,243 29,132
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1 20 SH   DFND 1 20 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 40 SH   DFND 1 40 0 0
COGNEX CORP COM 192422103 16 318 SH   DFND 1 318 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 930 15,433 SH   DFND 1 8,027 1,306 6,100
COHEN & STEERS INC COM 19247A100 12 224 SH   DFND 1 224 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 522 21,200 SH   DFND 1 8,200 13,000 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 38 1,383 SH   DFND 1 1,383 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 176 13,447 SH   DFND 1 12,891 0 556
COHERUS BIOSCIENCES INC COM 19249H103 316 15,597 SH   DFND 1 15,597 0 0
COLGATE PALMOLIVE CO COM 194162103 10,670 145,149 SH   DFND 1 126,284 12,105 6,760
COLONY CAP INC NEW CL A COM 19626G108 3 500 SH   DFND 1 500 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 87 3,381 SH   DFND 1 3,381 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 41 1,860 SH   DFND 1 1,860 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH   DFND 1 233 0 0
COMFORT SYS USA INC COM 199908104 366 8,271 SH   DFND 1 8,271 0 0
COMCAST CORP NEW CL A 20030N101 91,308 2,025,475 SH   DFND 1 1,936,753 44,091 44,631
COMERICA INC COM 200340107 1,198 18,157 SH   DFND 1 18,157 0 0
COMMERCE BANCSHARES INC COM 200525103 154 2,531 SH   DFND 1 2,531 0 0
COMMUNITY BK SYS INC COM 203607106 629 10,200 SH   DFND 1 4,200 0 6,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 4,200 SH   DFND 1 4,200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7 151 SH   DFND 1 151 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1,313 SH   DFND 1 1,313 0 0
COMPASS MINERALS INTL INC COM 20451N101 18 323 SH   DFND 1 323 0 0
CONAGRA BRANDS INC COM 205887102 341 11,107 SH   DFND 1 11,093 14 0
CONCHO RES INC COM 20605P101 75 1,105 SH   DFND 1 1,095 10 0
CONDUENT INC COM 206787103 9 1,480 SH   DFND 1 1,480 0 0
CONFORMIS INC COM 20717E101 3 1,398 SH   DFND 1 1,398 0 0
CONMED CORP COM 207410101 346 3,595 SH   DFND 1 3,595 0 0
CONOCOPHILLIPS COM 20825C104 30,554 536,230 SH   DFND 1 512,503 6,291 17,436
CONSOL ENERGY INC NEW COM 20854L108 24 1,567 SH   DFND 1 1,567 0 0
CONSOLIDATED EDISON INC COM 209115104 1,150 12,178 SH   DFND 1 11,178 1,000 0
CONSTELLATION BRANDS INC CL A 21036P108 33,093 159,656 SH   DFND 1 157,233 548 1,875
CONTINENTAL RESOURCES INC COM 212015101 745 24,201 SH   DFND 1 24,080 0 121
COOPER COS INC COM NEW 216648402 97 326 SH   DFND 1 201 0 125
COPART INC COM 217204106 516 6,421 SH   DFND 1 3,421 0 3,000
CORESITE RLTY CORP COM 21870Q105 888 7,290 SH   DFND 1 7,240 37 13
CORNERSTONE BLDG BRANDS INC COM 21925D109 363 60,000 SH   DFND 1 60,000 0 0
CORNING INC COM 219350105 1,197 41,963 SH   DFND 1 37,584 1,044 3,335
CORTEVA INC COM 22052L104 4,184 149,417 SH   DFND 1 145,484 3,316 617
CORVEL CORP COM 221006109 7 87 SH   DFND 1 87 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,657 99,466 SH   DFND 1 93,780 315 5,371
COSTAR GROUP INC COM 22160N109 81 137 SH   DFND 1 12 0 125
COUNTY BANCORP INC COM 221907108 1 63 SH   DFND 1 63 0 0
COTY INC COM CL A 222070203 31 2,918 SH   DFND 1 2,918 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 82 502 SH   DFND 1 502 0 0
CRANE CO COM 224399105 12 147 SH   DFND 1 147 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 142 513 SH   DFND 1 513 0 0
CREE INC COM 225447101 189 3,861 SH   DFND 1 3,861 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 38 1,049 SH   DFND 1 1,049 0 0
CRONOS GROUP INC COM 22717L101 24 2,625 SH   DFND 1 2,625 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8 130 SH   DFND 1 130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,723 48,362 SH   DFND 1 41,439 2,250 4,673
CROWN HOLDINGS INC COM 228368106 32 480 SH   DFND 1 480 0 0
CUBESMART COM 229663109 762 21,837 SH   DFND 1 21,456 281 100
CUBIC CORP COM 229669106 327 4,636 SH   DFND 1 4,636 0 0
CULLEN FROST BANKERS INC COM 229899109 3,412 38,529 SH   DFND 1 13,170 8,450 16,909
CUMMINS INC COM 231021106 2,972 18,270 SH   DFND 1 16,904 830 536
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CYPRESS SEMICONDUCTOR CORP COM 232806109 46 1,969 SH   DFND 1 1,969 0 0
CYTOKINETICS INC COM NEW 23282W605 5 482 SH   DFND 1 0 0 482
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D R HORTON INC COM 23331A109 10,091 191,437 SH   DFND 1 189,636 711 1,090
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DXC TECHNOLOGY CO COM 23355L106 40 1,362 SH   DFND 1 1,355 7 0
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DAVITA INC COM 23918K108 52 916 SH   DFND 1 916 0 0
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DEERE & CO COM 244199105 19,224 113,967 SH   DFND 1 78,629 9,456 25,882
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DELTA AIR LINES INC DEL COM NEW 247361702 15,947 276,850 SH   DFND 1 274,151 1,956 743
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DEXCOM INC COM 252131107 146 978 SH   DFND 1 978 0 0
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DIGI INTL INC COM 253798102 0 25 SH   DFND 1 25 0 0
DIGITAL RLTY TR INC COM 253868103 1,522 11,721 SH   DFND 1 11,623 73 25
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DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 127 1,635 SH   DFND 1 1,635 0 0
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DR REDDYS LABS LTD ADR 256135203 1 23 SH   DFND 1 23 0 0
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DOVER CORP COM 260003108 3,956 39,732 SH   DFND 1 36,706 2,500 526
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DUKE ENERGY CORP NEW COM NEW 26441C204 45,253 472,078 SH   DFND 1 396,609 28,340 47,129
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DYNEX CAP INC COM 26817Q886 2 142 SH   DFND 1 142 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,250 16,262 SH   DFND 1 16,051 156 55
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 131 2,500 SH   DFND 1 2,500 0 0
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EMERSON ELEC CO COM 291011104 55,592 831,470 SH   DFND 1 744,745 41,545 45,180
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 966 73,869 SH   DFND 1 70,869 3,000 0
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ENERSYS COM 29275Y102 0 4 SH   DFND 1 4 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 4,559 SH   DFND 1 4,559 0 0
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ENTERGY CORP NEW COM 29364G103 165 1,404 SH   DFND 1 1,404 0 0
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ESCALADE INC COM 296056104 39 3,540 SH   DFND 1 3,540 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 151 SH   DFND 1 151 0 0
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ETSY INC COM 29786A106 63 1,117 SH   DFND 1 1,117 0 0
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EVERCORE INC CLASS A 29977A105 15,781 197,011 SH   DFND 1 193,206 1,040 2,765
EVERGY INC COM 30034W106 81 1,216 SH   DFND 1 1,216 0 0
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EXELON CORP COM 30161N101 19,421 402,007 SH   DFND 1 386,200 14,050 1,757
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EXXON MOBIL CORP COM 30231G102 136,185 1,928,697 SH   DFND 1 1,808,603 63,820 56,274
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F M C CORP COM NEW 302491303 132 1,501 SH   DFND 1 1,501 0 0
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FACEBOOK INC CL A 30303M102 155,796 874,863 SH   DFND 1 843,934 13,596 17,333
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FASTENAL CO COM 311900104 614 18,781 SH   DFND 1 15,981 0 2,800
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FEDERATED INVS INC PA CL B 314211103 269 8,300 SH   DFND 1 8,300 0 0
FEDEX CORP COM 31428X106 30,229 207,659 SH   DFND 1 196,379 3,946 7,334
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 4,000 SH   DFND 1 4,000 0 0
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FIDELITY COVINGTON TR CONSMR STAPLES 316092303 4 100 SH   DFND 1 100 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 105 6,677 SH   DFND 1 6,677 0 0
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FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 59 1,371 SH   DFND 1 0 1,371 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 2 50 SH   DFND 1 50 0 0
FIDELITY LTD TRM BD ETF 316188200 3 60 SH   DFND 1 60 0 0
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58 COM INC SPON ADR REP A 31680Q104 1 30 SH   DFND 1 30 0 0
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FIRST SOLAR INC COM 336433107 26 450 SH   DFND 1 450 0 0
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40 325 SH   DFND 1 325 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 770 SH   DFND 1 770 0 0
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FIRST TR NASDAQ100 TECH INDE SHS 337345102 121 1,378 SH   DFND 1 1,378 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14 401 SH   DFND 1 401 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 12 249 SH   DFND 1 249 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 43 913 SH   DFND 1 913 0 0
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FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 4 196 SH   DFND 1 196 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 21 820 SH   DFND 1 820 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 18 925 SH   DFND 1 925 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 7 155 SH   DFND 1 155 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 26 2,800 SH   DFND 1 2,800 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 202 SH   DFND 1 202 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 31 813 SH   DFND 1 813 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 33 593 SH   DFND 1 593 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 9 158 SH   DFND 1 158 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 68 1,302 SH   DFND 1 1,302 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH   DFND 1 349 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 7 224 SH   DFND 1 224 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 12 465 SH   DFND 1 465 0 0
FIRSTCASH INC COM 33767D105 78 851 SH   DFND 1 851 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9 83 SH   DFND 1 83 0 0
FISERV INC COM 337738108 13,258 127,984 SH   DFND 1 116,668 2,416 8,900
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FIVE9 INC COM 338307101 466 8,664 SH   DFND 1 8,664 0 0
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FLAHERTY & CRUMRIN PFD & INM COM 33848E106 515 42,107 SH   DFND 1 42,107 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 430 1,498 SH   DFND 1 998 0 500
FLEXSHARES TR MSTAR EMKT FAC 33939L308 72 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 391 12,542 SH   DFND 1 12,542 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 250 10,180 SH   DFND 1 10,180 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 45 450 SH   DFND 1 450 0 0
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FLEXSHARES TR STOXX GLOBR INF 33939L795 244 4,719 SH   DFND 1 4,719 0 0
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FLEXSHARES TR QLT DIVDYN IDX 33939L852 211 4,771 SH   DFND 1 4,771 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 25 560 SH   DFND 1 560 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 64 1,252 SH   DFND 1 1,252 0 0
FLUOR CORP NEW COM 343412102 9 456 SH   DFND 1 456 0 0
FLOWERS FOODS INC COM 343498101 9 409 SH   DFND 1 409 0 0
FLOWSERVE CORP COM 34354P105 441 9,445 SH   DFND 1 9,345 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,595 28,340 SH   DFND 1 27,951 19 370
FOOT LOCKER INC COM 344849104 36 836 SH   DFND 1 836 0 0
FORD MTR CO DEL COM 345370860 1,880 205,243 SH   DFND 1 204,043 1,200 0
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FORTIVE CORP COM 34959J108 3,209 46,802 SH   DFND 1 37,039 163 9,600
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FOUR CORNERS PPTY TR INC COM 35086T109 8 270 SH   DFND 1 270 0 0
FOX CORP CL A COM 35137L105 80 2,529 SH   DFND 1 2,518 11 0
FOX CORP CL B COM 35137L204 2 56 SH   DFND 1 56 0 0
FOX FACTORY HLDG CORP COM 35138V102 293 4,703 SH   DFND 1 4,703 0 0
FRANKLIN ELEC INC COM 353514102 115 2,400 SH   DFND 1 0 2,400 0
FRANKLIN RES INC COM 354613101 296 10,268 SH   DFND 1 10,268 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 0 5 SH   DFND 1 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 695 72,585 SH   DFND 1 68,567 428 3,590
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 208 SH   DFND 1 208 0 0
FRESHPET INC COM 358039105 83 1,661 SH   DFND 1 1,661 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 3,593 SH   DFND 1 3,589 4 0
GATX CORP COM 361448103 1,149 14,825 SH   DFND 1 14,757 0 68
GCI LIBERTY INC COM CLASS A 36164V305 55 886 SH   DFND 1 886 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 75 SH   DFND 1 75 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 31 266 SH   DFND 1 266 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 245 SH   DFND 1 245 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 39 4,856 SH   DFND 1 4,856 0 0
GABELLI EQUITY TR INC COM 362397101 36 6,026 SH   DFND 1 6,026 0 0
GABELLI UTIL TR COM 36240A101 3 419 SH   DFND 1 419 0 0
GABELLI DIVD & INCOME TR COM 36242H104 237 11,000 SH   DFND 1 2,000 9,000 0
GALLAGHER ARTHUR J & CO COM 363576109 1,318 14,713 SH   DFND 1 12,491 2,000 222
GAMING & LEISURE PPTYS INC COM 36467J108 1,079 28,211 SH   DFND 1 27,839 275 97
GAMESTOP CORP NEW CL A 36467W109 1 257 SH   DFND 1 257 0 0
GANNETT CO INC COM 36473H104 1 64 SH   DFND 1 64 0 0
GAP INC COM 364760108 76 4,397 SH   DFND 1 4,397 0 0
GARRETT MOTION INC COM 366505105 73 7,332 SH   DFND 1 7,097 100 135
GARTNER INC COM 366651107 37 261 SH   DFND 1 261 0 0
GENERAC HLDGS INC COM 368736104 3 40 SH   DFND 1 40 0 0
GENERAL DYNAMICS CORP COM 369550108 36,155 197,859 SH   DFND 1 172,685 6,348 18,826
GENERAL ELECTRIC CO COM 369604103 11,325 1,266,791 SH   DFND 1 1,211,724 46,446 8,621
GENERAL MLS INC COM 370334104 7,203 130,671 SH   DFND 1 113,333 15,900 1,438
GENERAL MTRS CO COM 37045V100 4,747 126,653 SH   DFND 1 121,702 4,405 546
GENESEE & WYO INC CL A 371559105 54 490 SH   DFND 1 490 0 0
GENTEX CORP COM 371901109 720 26,163 SH   DFND 1 20,391 0 5,772
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 900 SH   DFND 1 900 0 0
GENUINE PARTS CO COM 372460105 2,041 20,492 SH   DFND 1 19,492 0 1,000
GERMAN AMERN BANCORP INC COM 373865104 68 2,125 SH   DFND 1 2,125 0 0
GILEAD SCIENCES INC COM 375558103 36,767 580,109 SH   DFND 1 571,842 5,661 2,606
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,112 72,910 SH   DFND 1 70,876 415 1,619
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 62 SH   DFND 1 62 0 0
GLOBAL PMTS INC COM 37940X102 4,377 27,527 SH   DFND 1 27,420 0 107
GLOBAL X FDS GLOBX SUPDV US 37950E291 22 944 SH   DFND 1 944 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 300 SH   DFND 1 300 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 68 1,398 SH   DFND 1 1,398 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 167 8,326 SH   DFND 1 7,846 0 480
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,148 141,183 SH   DFND 1 141,183 0 0
GLOBUS MED INC CL A 379577208 31 612 SH   DFND 1 612 0 0
GLOBE LIFE INC COM 37959E102 59 613 SH   DFND 1 599 14 0
GODADDY INC CL A 380237107 3 51 SH   DFND 1 51 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,873 120,026 SH   DFND 1 118,876 925 225
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 106 2,485 SH   DFND 1 2,485 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 130 2,485 SH   DFND 1 2,485 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36 595 SH   DFND 1 595 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 221 15,340 SH   DFND 1 12,340 0 3,000
GOPRO INC CL A 38268T103 17 3,375 SH   DFND 1 3,175 0 200
GRACE W R & CO DEL NEW COM 38388F108 238 3,562 SH   DFND 1 3,562 0 0
GRACO INC COM 384109104 138 3,000 SH   DFND 1 3,000 0 0
GRAFTECH INTL LTD COM 384313508 50 3,929 SH   DFND 1 3,929 0 0
GRAINGER W W INC COM 384802104 5,805 19,534 SH   DFND 1 17,034 0 2,500
GRAND CANYON ED INC COM 38526M106 112 1,139 SH   DFND 1 1,139 0 0
GRANITE CONSTR INC COM 387328107 1 25 SH   DFND 1 25 0 0
GRANITE PT MTG TR INC COM 38741L107 30 1,627 SH   DFND 1 1,627 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 50 3,364 SH   DFND 1 3,364 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,681 83,888 SH   DFND 1 82,319 50 1,519
GROUPON INC COM 399473107 33 12,305 SH   DFND 1 12,305 0 0
GRUBHUB INC COM 400110102 1 18 SH   DFND 1 18 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 952 SH   DFND 1 952 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 87 824 SH   DFND 1 24 0 800
HCA HEALTHCARE INC COM 40412C101 283 2,346 SH   DFND 1 2,335 11 0
HCP INC COM 40414L109 1,974 55,400 SH   DFND 1 25,646 2,334 27,420
HDFC BANK LTD SPONSORED ADS 40415F101 2,248 39,401 SH   DFND 1 38,725 22 654
HD SUPPLY HLDGS INC COM 40416M105 3,066 78,254 SH   DFND 1 78,254 0 0
HMS HLDGS CORP COM 40425J101 305 8,837 SH   DFND 1 8,837 0 0
HNI CORP COM 404251100 1,047 29,500 SH   DFND 1 27,500 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,758 45,934 SH   DFND 1 44,652 705 577
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   DFND 1 1,000 0 0
HP INC COM 40434L105 277 14,642 SH   DFND 1 14,362 45 235
HAEMONETICS CORP COM 405024100 37 292 SH   DFND 1 292 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7 347 SH   DFND 1 347 0 0
HALLIBURTON CO COM 406216101 4,297 227,950 SH   DFND 1 222,788 499 4,663
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 176 6,200 SH   DFND 1 6,200 0 0
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 30 1,500 SH   DFND 1 1,500 0 0
HANESBRANDS INC COM 410345102 221 14,405 SH   DFND 1 13,161 0 1,244
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HARSCO CORP COM 415864107 330 17,396 SH   DFND 1 17,396 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,231 36,814 SH   DFND 1 34,899 1,315 600
HASBRO INC COM 418056107 8,768 73,876 SH   DFND 1 70,394 75 3,407
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HEICO CORP NEW COM 422806109 162 1,295 SH   DFND 1 1,295 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 53 1,301 SH   DFND 1 1,301 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 361 SH   DFND 1 361 0 0
HELMERICH & PAYNE INC COM 423452101 146 3,634 SH   DFND 1 3,634 0 0
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HENRY JACK & ASSOC INC COM 426281101 20 137 SH   DFND 1 137 0 0
HERITAGE FINL CORP WASH COM 42722X106 53 1,953 SH   DFND 1 1,953 0 0
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HERON THERAPEUTICS INC COM 427746102 39 2,092 SH   DFND 1 2,092 0 0
HERSHEY CO COM 427866108 2,717 17,533 SH   DFND 1 13,033 0 4,500
HESKA CORP COM RESTRC NEW 42805E306 35 494 SH   DFND 1 494 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 138 10,000 SH   DFND 1 10,000 0 0
HESS CORP COM 42809H107 168 2,771 SH   DFND 1 2,771 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 13,942 SH   DFND 1 13,942 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1,361 SH   DFND 1 1,361 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 96 1,033 SH   DFND 1 1,033 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 126 5,000 SH   DFND 1 5,000 0 0
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HOLOGIC INC COM 436440101 226 4,479 SH   DFND 1 4,479 0 0
HOME DEPOT INC COM 437076102 241,582 1,041,214 SH   DFND 1 1,011,314 16,988 12,912
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HONEYWELL INTL INC COM 438516106 99,699 589,236 SH   DFND 1 566,912 11,384 10,940
HORACE MANN EDUCATORS CORP N COM 440327104 113 2,433 SH   DFND 1 2,433 0 0
HORMEL FOODS CORP COM 440452100 14,108 322,605 SH   DFND 1 319,785 0 2,820
HOST HOTELS & RESORTS INC COM 44107P104 967 55,949 SH   DFND 1 54,965 741 243
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HOWARD BANCORP INC COM 442496105 17 1,000 SH   DFND 1 1,000 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 55 1,000 SH   DFND 1 1,000 0 0
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IAA INC COM 449253103 2,462 58,991 SH   DFND 1 58,491 500 0
ICU MED INC COM 44930G107 4 23 SH   DFND 1 23 0 0
IPG PHOTONICS CORP COM 44980X109 20 150 SH   DFND 1 150 0 0
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ITT INC COM 45073V108 18 300 SH   DFND 1 300 0 0
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ISHARES TR MRNGSTR LG-CP GR 464287119 172 900 SH   DFND 1 900 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 18 108 SH   DFND 1 108 0 0
ISHARES TR CORE S&P TTL STK 464287150 274 4,092 SH   DFND 1 4,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 68,988 676,685 SH   DFND 1 664,121 6,643 5,921
ISHARES TR TIPS BD ETF 464287176 24,818 213,413 SH   DFND 1 211,245 692 1,476
ISHARES TR CHINA LG-CAP ETF 464287184 13 320 SH   DFND 1 320 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,022,770 3,426,134 SH   DFND 1 3,370,021 28,664 27,449
ISHARES TR CORE US AGGBD ET 464287226 51,407 454,245 SH   DFND 1 450,189 2,358 1,698
ISHARES TR MSCI EMG MKT ETF 464287234 89,864 2,198,775 SH   DFND 1 2,160,173 27,837 10,765
ISHARES TR IBOXX INV CP ETF 464287242 7,457 58,496 SH   DFND 1 57,438 830 228
ISHARES TR GBL COMM SVC ETF 464287275 380 6,634 SH   DFND 1 6,634 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,290 6,976 SH   DFND 1 6,976 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 49,101 272,739 SH   DFND 1 269,061 1,552 2,126
ISHARES TR GLOB HLTHCRE ETF 464287325 428 7,011 SH   DFND 1 7,011 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 693 10,818 SH   DFND 1 10,818 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 242 7,909 SH   DFND 1 7,909 0 0
ISHARES TR NORTH AMERN NAT 464287374 80 2,760 SH   DFND 1 2,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,087 202,172 SH   DFND 1 201,428 250 494
ISHARES TR 20 YR TR BD ETF 464287432 1,394 9,744 SH   DFND 1 9,744 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,346 11,969 SH   DFND 1 11,911 58 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,417 205,346 SH   DFND 1 204,407 0 939
ISHARES TR MSCI EAFE ETF 464287465 149,389 2,290,885 SH   DFND 1 2,227,714 42,101 21,070
ISHARES TR RUS MDCP VAL ETF 464287473 16,073 179,188 SH   DFND 1 177,922 860 406
ISHARES TR RUS MD CP GR ETF 464287481 21,128 149,474 SH   DFND 1 148,003 220 1,251
ISHARES TR RUS MID CAP ETF 464287499 148,987 2,662,865 SH   DFND 1 2,540,963 48,711 73,191
ISHARES TR CORE S&P MCP ETF 464287507 276,880 1,432,903 SH   DFND 1 1,386,178 19,189 27,536
ISHARES TR EXPND TEC SC ETF 464287549 65 300 SH   DFND 1 300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,081 20,910 SH   DFND 1 10,705 9,000 1,205
ISHARES TR COHEN STEER REIT 464287564 34,034 283,566 SH   DFND 1 275,684 5,882 2,000
ISHARES TR GLOBAL 100 ETF 464287572 49 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 132 609 SH   DFND 1 609 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 79,968 623,485 SH   DFND 1 621,554 507 1,424
ISHARES TR S&P MC 400GR ETF 464287606 12,162 54,328 SH   DFND 1 50,497 3,641 190
ISHARES TR RUS 1000 GRW ETF 464287614 83,896 525,567 SH   DFND 1 517,427 860 7,280
ISHARES TR RUS 1000 ETF 464287622 96,942 589,170 SH   DFND 1 523,096 900 65,174
ISHARES TR RUS 2000 VAL ETF 464287630 12,820 107,359 SH   DFND 1 104,269 2,760 330
ISHARES TR RUS 2000 GRW ETF 464287648 11,562 59,989 SH   DFND 1 59,572 395 22
ISHARES TR RUSSELL 2000 ETF 464287655 95,596 631,665 SH   DFND 1 592,610 12,343 26,712
ISHARES TR CORE S&P US VLU 464287663 19 336 SH   DFND 1 336 0 0
ISHARES TR CORE S&P US GWT 464287671 1,855 29,511 SH   DFND 1 29,511 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,803 102,454 SH   DFND 1 102,454 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,562 59,803 SH   DFND 1 55,662 2,704 1,437
ISHARES TR US TELECOM ETF 464287713 213 7,282 SH   DFND 1 7,282 0 0
ISHARES TR U.S. TECH ETF 464287721 99 485 SH   DFND 1 485 0 0
ISHARES TR U.S. REAL ES ETF 464287739 557 5,954 SH   DFND 1 5,954 0 0
ISHARES TR US INDUSTRIALS 464287754 10 60 SH   DFND 1 60 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 5 SH   DFND 1 5 0 0
ISHARES TR U.S. FINLS ETF 464287788 148 1,151 SH   DFND 1 801 0 350
ISHARES TR CORE S&P SCP ETF 464287804 226,510 2,909,948 SH   DFND 1 2,833,272 37,643 39,033
ISHARES TR U.S. CNSM GD ETF 464287812 25 200 SH   DFND 1 200 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 98 1,059 SH   DFND 1 1,059 0 0
ISHARES TR DOW JONES US ETF 464287846 145 981 SH   DFND 1 981 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,553 56,945 SH   DFND 1 55,165 0 1,780
ISHARES TR S&P SML 600 GWT 464287887 10,765 60,350 SH   DFND 1 60,229 0 121
ISHARES TR SHRT NAT MUN ETF 464288158 268 2,511 SH   DFND 1 1,311 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 16 234 SH   DFND 1 234 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 33 165 SH   DFND 1 165 0 0
ISHARES TR MSCI ACWI EX US 464288240 333 7,238 SH   DFND 1 7,238 0 0
ISHARES TR MSCI ACWI ETF 464288257 501 6,792 SH   DFND 1 6,792 0 0
ISHARES TR EAFE SML CP ETF 464288273 28,294 494,386 SH   DFND 1 484,581 9,805 0
ISHARES TR JPMORGAN USD EMG 464288281 269 2,369 SH   DFND 1 2,369 0 0
ISHARES TR GLB INFRASTR ETF 464288372 172,185 3,705,299 SH   DFND 1 3,656,525 18,346 30,428
ISHARES TR NATIONAL MUN ETF 464288414 9,129 80,013 SH   DFND 1 79,563 0 450
ISHARES TR INTL SEL DIV ETF 464288448 258 8,398 SH   DFND 1 8,398 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 103 SH   DFND 1 103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,312 405,092 SH   DFND 1 393,381 8,732 2,979
ISHARES TR CRE U S REIT ETF 464288521 13 238 SH   DFND 1 238 0 0
ISHARES TR MSCI KLD400 SOC 464288570 613 5,527 SH   DFND 1 5,527 0 0
ISHARES TR MBS ETF 464288588 1,907 17,613 SH   DFND 1 17,613 0 0
ISHARES TR MRGSTR SM CP GR 464288604 181 930 SH   DFND 1 930 0 0
ISHARES TR INTRM GOV CR ETF 464288612 16,971 149,892 SH   DFND 1 149,892 0 0
ISHARES TR USD INV GRDE ETF 464288620 988 16,958 SH   DFND 1 16,958 0 0
ISHARES TR INTRM TR CRP ETF 464288638 319 5,502 SH   DFND 1 3,668 1,600 234
ISHARES TR SH TR CRPORT ETF 464288646 18,344 341,786 SH   DFND 1 324,758 0 17,028
ISHARES TR 3 7 YR TREAS BD 464288661 15 115 SH   DFND 1 115 0 0
ISHARES TR SHORT TREAS BD 464288679 122 1,105 SH   DFND 1 1,105 0 0
ISHARES TR PFD AND INCM SEC 464288687 116,255 3,097,655 SH   DFND 1 3,051,748 22,770 23,137
ISHARES TR GLOBAL MATER ETF 464288695 199 3,178 SH   DFND 1 3,178 0 0
ISHARES TR GLOB UTILITS ETF 464288711 138 2,359 SH   DFND 1 2,359 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 342 3,741 SH   DFND 1 3,741 0 0
ISHARES TR GLB CNSM STP ETF 464288737 365 6,663 SH   DFND 1 6,663 0 0
ISHARES TR GLB CNS DISC ETF 464288745 426 3,555 SH   DFND 1 3,555 0 0
ISHARES TR US AER DEF ETF 464288760 595 2,649 SH   DFND 1 2,474 175 0
ISHARES TR MSCI USA ESG SLC 464288802 578 4,676 SH   DFND 1 4,676 0 0
ISHARES TR U.S. MED DVC ETF 464288810 107 433 SH   DFND 1 433 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20 140 SH   DFND 1 140 0 0
ISHARES TR MICRO-CAP ETF 464288869 60 685 SH   DFND 1 685 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,474 558,867 SH   DFND 1 549,375 5,019 4,473
ISHARES TR EAFE GRWTH ETF 464288885 607 7,541 SH   DFND 1 7,541 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1 18 SH   DFND 1 18 0 0
ISHARES TR MSCI EURO FL ETF 464289180 8 479 SH   DFND 1 479 0 0
ISHARES TR RUS TP200 GR ETF 464289438 35 400 SH   DFND 1 400 0 0
ISHARES TR RUS TOP 200 ETF 464289446 502 7,288 SH   DFND 1 7,288 0 0
ISHARES TR LNG TR CRPRT BD 464289511 10 145 SH   DFND 1 145 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 495 9,010 SH   DFND 1 9,010 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 193 4,188 SH   DFND 1 4,188 0 0
ISHARES TR US TREAS BD ETF 46429B267 67 2,564 SH   DFND 1 2,564 0 0
ISHARES TR MSCI INDIA ETF 46429B598 57 1,700 SH   DFND 1 1,700 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 35 SH   DFND 1 35 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 778 15,258 SH   DFND 1 14,528 0 730
ISHARES TR CORE HIGH DV ETF 46429B663 35 371 SH   DFND 1 371 0 0
ISHARES TR MSCI CHINA ETF 46429B671 46 817 SH   DFND 1 817 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12,472 170,203 SH   DFND 1 170,203 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 56,867 887,162 SH   DFND 1 886,777 0 385
ISHARES US ETF TR SHT MAT BD ETF 46431W507 58 1,150 SH   DFND 1 0 0 1,150
ISHARES US ETF TR IT RT HDG HGYL 46431W606 6 63 SH   DFND 1 63 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 11 472 SH   DFND 1 472 0 0
ISHARES TR USA QUALITY FCTR 46432F339 58,265 630,579 SH   DFND 1 630,151 0 428
ISHARES TR USA SIZE FACTOR 46432F370 24,294 267,611 SH   DFND 1 267,471 0 140
ISHARES TR EDGE MSCI USA VL 46432F388 8,338 101,639 SH   DFND 1 101,639 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 33,519 281,078 SH   DFND 1 280,806 0 272
ISHARES TR CORE MSCI TOTAL 46432F834 542 9,383 SH   DFND 1 9,383 0 0
ISHARES TR CORE MSCI EAFE 46432F842 284,916 4,665,400 SH   DFND 1 4,610,294 28,426 26,680
ISHARES INC CORE MSCI EMKT 46434G103 116,565 2,377,908 SH   DFND 1 2,323,485 21,538 32,885
ISHARES INC MSCI SINGPOR ETF 46434G780 9 395 SH   DFND 1 395 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 426 7,502 SH   DFND 1 7,502 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 33 SH   DFND 1 33 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,357 103,194 SH   DFND 1 101,575 0 1,619
ISHARES TR IBONDS DEC21 ETF 46434VBK5 865 34,600 SH   DFND 1 34,600 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 56 1,194 SH   DFND 1 1,194 0 0
ISHARES TR IBONDS SEP2020 46434V571 79 3,095 SH   DFND 1 3,095 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12 300 SH   DFND 1 300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 683 24,339 SH   DFND 1 24,339 0 0
ISHARES TR CORE MSCI EURO 46434V738 333 7,289 SH   DFND 1 7,289 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,308 23,955 SH   DFND 1 23,955 0 0
ISHARES TR MORTGE REL ETF 46435G342 403 9,572 SH   DFND 1 9,572 0 0
ISHARES TR EDGE MSCI MINM 46435G433 8,545 248,916 SH   DFND 1 248,916 0 0
ISHARES TR ESG MSCI EAFE 46435G516 760 11,853 SH   DFND 1 11,853 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,927 229,143 SH   DFND 1 225,160 140 3,843
ITRON INC COM 465741106 74 1,000 SH   DFND 1 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 268,526 2,281,639 SH   DFND 1 2,145,301 65,013 71,325
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 355 15,259 SH   DFND 1 13,407 0 1,852
JABIL INC COM 466313103 190 5,301 SH   DFND 1 3,992 1,309 0
JACK IN THE BOX INC COM 466367109 1,969 21,606 SH   DFND 1 21,606 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 186 7,533 SH   DFND 1 7,533 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 215 8,613 SH   DFND 1 8,613 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 396 16,681 SH   DFND 1 16,681 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 722 30,689 SH   DFND 1 30,689 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 52 1,025 SH   DFND 1 1,025 0 0
JACOBS ENGR GROUP INC COM 469814107 572 6,247 SH   DFND 1 6,141 9 97
JD COM INC SPON ADR CL A 47215P106 150 5,320 SH   DFND 1 5,320 0 0
JEFFERIES FINL GROUP INC COM 47233W109 66 3,609 SH   DFND 1 3,609 0 0
JELD-WEN HLDG INC COM 47580P103 19 974 SH   DFND 1 923 0 51
JERNIGAN CAP INC COM 476405105 3 157 SH   DFND 1 157 0 0
JETBLUE AWYS CORP COM 477143101 46 2,752 SH   DFND 1 2,752 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 207 2,080 SH   DFND 1 2,080 0 0
JOHNSON & JOHNSON COM 478160104 172,712 1,334,921 SH   DFND 1 1,248,524 47,437 38,960
JUNIPER NETWORKS INC COM 48203R104 37 1,478 SH   DFND 1 1,478 0 0
KAR AUCTION SVCS INC COM 48238T109 2,308 93,993 SH   DFND 1 93,493 500 0
KLA CORPORATION COM NEW 482480100 269 1,690 SH   DFND 1 1,690 0 0
KKR & CO INC CL A 48251W104 42 1,566 SH   DFND 1 1,566 0 0
KALA PHARMACEUTICALS INC COM 483119103 5 1,400 SH   DFND 1 0 0 1,400
KAMAN CORP COM 483548103 3 48 SH   DFND 1 48 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,137 23,586 SH   DFND 1 5,030 6,256 12,300
KAYNE ANDERSN MLP MIDS INVT COM 486606106 128 8,835 SH   DFND 1 8,835 0 0
KELLOGG CO COM 487836108 2,025 31,469 SH   DFND 1 31,269 0 200
KENNAMETAL INC COM 489170100 19 620 SH   DFND 1 620 0 0
KEURIG DR PEPPER INC COM 49271V100 25 908 SH   DFND 1 95 13 800
KEYCORP NEW COM 493267108 6,730 377,258 SH   DFND 1 366,787 3,522 6,949
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,055 31,412 SH   DFND 1 31,202 0 210
KILROY RLTY CORP COM 49427F108 231 2,964 SH   DFND 1 2,964 0 0
KIMBALL INTL INC CL B 494274103 54 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 31 2,110 SH   DFND 1 2,110 0 0
KIMBERLY CLARK CORP COM 494368103 12,753 89,778 SH   DFND 1 84,438 4,013 1,327
KIMCO RLTY CORP COM 49446R109 327 15,637 SH   DFND 1 11,870 3,767 0
KINDER MORGAN INC DEL COM 49456B101 569 27,613 SH   DFND 1 27,438 175 0
KINROSS GOLD CORP COM 496902404 5 1,100 SH   DFND 1 1,100 0 0
KINSALE CAP GROUP INC COM 49714P108 5 45 SH   DFND 1 45 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 987 SH   DFND 1 987 0 0
KNOWLES CORP COM 49926D109 93 4,573 SH   DFND 1 4,573 0 0
KOHLS CORP COM 500255104 162 3,263 SH   DFND 1 3,263 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 99 2,152 SH   DFND 1 2,152 0 0
KONTOOR BRANDS INC COM 50050N103 27 758 SH   DFND 1 686 0 72
KRAFT HEINZ CO COM 500754106 817 29,254 SH   DFND 1 28,235 1,019 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 83 SH   DFND 1 83 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 4 135 SH   DFND 1 135 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 86 4,606 SH   DFND 1 4,606 0 0
KROGER CO COM 501044101 4,850 188,148 SH   DFND 1 74,359 3,489 110,300
L BRANDS INC COM 501797104 296 15,105 SH   DFND 1 15,105 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 4,383 SH   DFND 1 4,383 0 0
LHC GROUP INC COM 50187A107 38 331 SH   DFND 1 331 0 0
LGI HOMES INC COM 50187T106 3 33 SH   DFND 1 33 0 0
LKQ CORP COM 501889208 75 2,384 SH   DFND 1 1,209 0 1,175
LPL FINL HLDGS INC COM 50212V100 3 40 SH   DFND 1 40 0 0
LTC PPTYS INC COM 502175102 678 13,232 SH   DFND 1 13,003 170 59
L3HARRIS TECHNOLOGIES INC COM 502431109 18,885 90,516 SH   DFND 1 88,472 1,205 839
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,286 25,511 SH   DFND 1 9,916 750 14,845
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1,000 SH   DFND 1 1,000 0 0
LAM RESEARCH CORP COM 512807108 12,323 53,319 SH   DFND 1 52,034 573 712
LAMAR ADVERTISING CO NEW CL A 512816109 229 2,800 SH   DFND 1 2,800 0 0
LAMB WESTON HLDGS INC COM 513272104 168 2,304 SH   DFND 1 2,300 4 0
LANCASTER COLONY CORP COM 513847103 2,979 21,486 SH   DFND 1 0 21,486 0
LANDEC CORP COM 514766104 11 1,000 SH   DFND 1 1,000 0 0
LANDSTAR SYS INC COM 515098101 19 167 SH   DFND 1 167 0 0
LAS VEGAS SANDS CORP COM 517834107 1,314 22,747 SH   DFND 1 21,261 100 1,386
LAUDER ESTEE COS INC CL A 518439104 25,972 130,543 SH   DFND 1 120,692 98 9,753
LEAR CORP COM NEW 521865204 161 1,366 SH   DFND 1 976 390 0
LEGGETT & PLATT INC COM 524660107 104 2,536 SH   DFND 1 2,536 0 0
LEGG MASON INC COM 524901105 88 2,310 SH   DFND 1 2,310 0 0
LEIDOS HLDGS INC COM 525327102 16 191 SH   DFND 1 191 0 0
LEMAITRE VASCULAR INC COM 525558201 561 16,418 SH   DFND 1 7,418 0 9,000
LENNAR CORP CL A 526057104 129 2,317 SH   DFND 1 2,305 12 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 800 SH   DFND 1 0 0 800
LIBBEY INC COM 529898108 44 13,022 SH   DFND 1 13,022 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1,508 SH   DFND 1 1,508 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55 1,333 SH   DFND 1 1,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 90 2,150 SH   DFND 1 2,150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 419 4,205 SH   DFND 1 4,205 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 4 4,989 SH   DFND 1 4,989 0 0
LILLY ELI & CO COM 532457108 12,421 111,069 SH   DFND 1 99,074 1,225 10,770
LIMESTONE BANCORP INC COM 53262L105 7 450 SH   DFND 1 450 0 0
LINCOLN NATL CORP IND COM 534187109 1,828 30,297 SH   DFND 1 24,337 5,960 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,420 SH   DFND 1 1,420 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 875 SH   DFND 1 875 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 875 SH   DFND 1 875 0 0
LITHIA MTRS INC CL A 536797103 18 138 SH   DFND 1 138 0 0
LITTELFUSE INC COM 537008104 57 319 SH   DFND 1 319 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,590 SH   DFND 1 0 1,590 0
LOCKHEED MARTIN CORP COM 539830109 37,828 96,981 SH   DFND 1 93,182 1,371 2,428
LOEWS CORP COM 540424108 270 5,236 SH   DFND 1 5,236 0 0
LOGMEIN INC COM 54142L109 6 87 SH   DFND 1 87 0 0
LOUISIANA PAC CORP COM 546347105 66 2,694 SH   DFND 1 2,694 0 0
LOWES COS INC COM 548661107 45,821 416,710 SH   DFND 1 390,125 3,479 23,106
LULULEMON ATHLETICA INC COM 550021109 142 739 SH   DFND 1 739 0 0
LYFT INC CL A COM 55087P104 97 2,384 SH   DFND 1 2,384 0 0
M & T BK CORP COM 55261F104 778 4,925 SH   DFND 1 4,827 0 98
MDU RES GROUP INC COM 552690109 6 200 SH   DFND 1 200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,250 SH   DFND 1 1,000 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH   DFND 1 500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,633 SH   DFND 1 2,633 0 0
MGE ENERGY INC COM 55277P104 18 225 SH   DFND 1 225 0 0
MGIC INVT CORP WIS COM 552848103 307 24,424 SH   DFND 1 24,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 3,296 SH   DFND 1 3,296 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 163 5,437 SH   DFND 1 5,437 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 150 SH   DFND 1 150 0 0
MPLX LP COM UNIT REP LTD 55336V100 215 7,672 SH   DFND 1 7,672 0 0
MRI INTERVENTIONS INC COM NEW 55347P209 0 50 SH   DFND 1 50 0 0
MSA SAFETY INC COM 553498106 20 181 SH   DFND 1 181 0 0
MSC INDL DIRECT INC CL A 553530106 58 800 SH   DFND 1 800 0 0
MSCI INC COM 55354G100 378 1,738 SH   DFND 1 1,738 0 0
MTS SYS CORP COM 553777103 23 410 SH   DFND 1 410 0 0
MACATAWA BK CORP COM 554225102 31 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 289 9,158 SH   DFND 1 9,158 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 58 3,716 SH   DFND 1 3,716 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3 477 SH   DFND 1 477 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 481 7,256 SH   DFND 1 6,656 600 0
MAGNA INTL INC COM 559222401 1,233 23,121 SH   DFND 1 22,417 310 394
MAIN STREET CAPITAL CORP COM 56035L104 279 6,450 SH   DFND 1 6,450 0 0
MANHATTAN ASSOCS INC COM 562750109 3 39 SH   DFND 1 39 0 0
MANNKIND CORP COM NEW 56400P706 1 1,041 SH   DFND 1 1,041 0 0
MANPOWERGROUP INC COM 56418H100 0 3 SH   DFND 1 3 0 0
MANULIFE FINL CORP COM 56501R106 85 4,622 SH   DFND 1 4,293 329 0
MARATHON OIL CORP COM 565849106 79 6,412 SH   DFND 1 6,355 57 0
MARATHON PETE CORP COM 56585A102 55,688 916,677 SH   DFND 1 905,947 5,199 5,531
MARCUS CORP COM 566330106 269 7,261 SH   DFND 1 7,261 0 0
MARKEL CORP COM 570535104 162 137 SH   DFND 1 137 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,961 5,989 SH   DFND 1 4,969 0 1,020
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 352 3,401 SH   DFND 1 3,401 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,658 126,516 SH   DFND 1 122,587 983 2,946
MARRIOTT INTL INC NEW CL A 571903202 1,614 12,977 SH   DFND 1 12,264 413 300
MARTIN MARIETTA MATLS INC COM 573284106 197 718 SH   DFND 1 718 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 2,500 SH   DFND 1 2,500 0 0
MASCO CORP COM 574599106 1,862 44,670 SH   DFND 1 44,487 18 165
MASIMO CORP COM 574795100 51 344 SH   DFND 1 344 0 0
MASTEC INC COM 576323109 381 5,863 SH   DFND 1 5,863 0 0
MASTERCARD INC CL A 57636Q104 199,466 734,492 SH   DFND 1 661,940 23,511 49,041
MATADOR RES CO COM 576485205 264 15,958 SH   DFND 1 15,958 0 0
MATRIX SVC CO COM 576853105 2 134 SH   DFND 1 134 0 0
MATSON INC COM 57686G105 2 43 SH   DFND 1 43 0 0
MATTEL INC COM 577081102 4 308 SH   DFND 1 308 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 697 12,041 SH   DFND 1 9,981 0 2,060
MAXIMUS INC COM 577933104 89 1,153 SH   DFND 1 1,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,525 67,338 SH   DFND 1 19,398 11,350 36,590
MCDERMOTT INTL INC COM 580037703 1 328 SH   DFND 1 328 0 0
MCDONALDS CORP COM 580135101 128,808 599,917 SH   DFND 1 555,665 23,546 20,706
MCKESSON CORP COM 58155Q103 6,648 48,647 SH   DFND 1 47,424 382 841
MEDICAL PPTYS TRUST INC COM 58463J304 206 10,536 SH   DFND 1 10,536 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 364 18,758 SH   DFND 1 17,936 0 822
MERCADOLIBRE INC COM 58733R102 127 230 SH   DFND 1 230 0 0
MERCANTILE BANK CORP COM 587376104 93 2,837 SH   DFND 1 755 0 2,082
MERCK & CO INC COM 58933Y105 64,978 771,891 SH   DFND 1 726,698 11,534 33,659
MERCURY SYS INC COM 589378108 83 1,023 SH   DFND 1 1,023 0 0
MEREDITH CORP COM 589433101 7 195 SH   DFND 1 195 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,605 169,106 SH   DFND 1 169,106 0 0
MERIT MED SYS INC COM 589889104 8 278 SH   DFND 1 278 0 0
MERITAGE HOMES CORP COM 59001A102 999 14,201 SH   DFND 1 14,201 0 0
MERITOR INC COM 59001K100 7 374 SH   DFND 1 125 249 0
MESA LABS INC COM 59064R109 15 62 SH   DFND 1 62 0 0
METHODE ELECTRS INC COM 591520200 50 1,500 SH   DFND 1 0 1,500 0
METLIFE INC COM 59156R108 9,177 194,598 SH   DFND 1 187,580 4,409 2,609
METTLER TOLEDO INTERNATIONAL COM 592688105 144 204 SH   DFND 1 204 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5,000 SH   DFND 1 5,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH   DFND 1 200 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 145 SH   DFND 1 142 3 0
MICROSOFT CORP COM 594918104 410,718 2,954,171 SH   DFND 1 2,776,875 91,337 85,959
MICROSTRATEGY INC CL A NEW 594972408 18 124 SH   DFND 1 124 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31,717 341,373 SH   DFND 1 333,218 980 7,175
MICRON TECHNOLOGY INC COM 595112103 19,072 445,077 SH   DFND 1 440,781 580 3,716
MID AMER APT CMNTYS INC COM 59522J103 282 2,171 SH   DFND 1 2,094 0 77
MIDDLEBY CORP COM 596278101 4 30 SH   DFND 1 30 0 0
MILLER HERMAN INC COM 600544100 29 629 SH   DFND 1 629 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 50 SH   DFND 1 50 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 31,451 SH   DFND 1 30,221 0 1,230
MOBILE MINI INC COM 60740F105 90 2,434 SH   DFND 1 2,434 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 296 36,600 SH   DFND 1 35,164 0 1,436
MOHAWK INDS INC COM 608190104 122 982 SH   DFND 1 952 0 30
MOLINA HEALTHCARE INC COM 60855R100 2 14 SH   DFND 1 14 0 0
MOLSON COORS BREWING CO CL B 60871R209 283 4,917 SH   DFND 1 4,517 0 400
MOMO INC ADR 60879B107 235 7,586 SH   DFND 1 7,302 0 284
MONDELEZ INTL INC CL A 609207105 28,411 513,576 SH   DFND 1 482,180 11,748 19,648
MONOLITHIC PWR SYS INC COM 609839105 200 1,282 SH   DFND 1 1,282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,515 249,999 SH   DFND 1 247,824 1,510 665
MOODYS CORP COM 615369105 8,742 42,681 SH   DFND 1 41,001 1,305 375
MOOG INC CL A 615394202 357 4,403 SH   DFND 1 4,403 0 0
MORGAN STANLEY COM NEW 617446448 45,285 1,061,293 SH   DFND 1 1,047,726 11,007 2,560
MORNINGSTAR INC COM 617700109 58 400 SH   DFND 1 400 0 0
MOSAIC CO NEW COM 61945C103 34 1,652 SH   DFND 1 1,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 718 4,215 SH   DFND 1 4,065 0 150
MURPHY USA INC COM 626755102 151 1,772 SH   DFND 1 1,772 0 0
MYERS INDS INC COM 628464109 13 746 SH   DFND 1 746 0 0
MYOMO INC COM 62857J102 111 180,031 SH   DFND 1 180,031 0 0
NCR CORP NEW COM 62886E108 70 2,219 SH   DFND 1 2,219 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 874 SH   DFND 1 874 0 0
NRG ENERGY INC COM NEW 629377508 67 1,700 SH   DFND 1 1,671 29 0
NVR INC COM 62944T105 78 21 SH   DFND 1 21 0 0
NV5 GLOBAL INC COM 62945V109 3 43 SH   DFND 1 43 0 0
NACCO INDS INC CL A 629579103 32 500 SH   DFND 1 500 0 0
NASDAQ INC COM 631103108 45 455 SH   DFND 1 455 0 0
NATIONAL FUEL GAS CO N J COM 636180101 182 3,883 SH   DFND 1 3,333 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 640 11,816 SH   DFND 1 11,816 0 0
NATIONAL INSTRS CORP COM 636518102 74 1,770 SH   DFND 1 1,770 0 0
NATIONAL OILWELL VARCO INC COM 637071101 121 5,695 SH   DFND 1 5,675 20 0
NATIONAL RESH CORP COM NEW 637372202 8 140 SH   DFND 1 140 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 28 SH   DFND 1 28 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 410 SH   DFND 1 410 0 0
NATIONAL VISION HLDGS INC COM 63845R107 40 1,677 SH   DFND 1 1,677 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 210 SH   DFND 1 210 0 0
NAVIENT CORPORATION COM 63938C108 8 625 SH   DFND 1 625 0 0
NEKTAR THERAPEUTICS COM 640268108 12 636 SH   DFND 1 636 0 0
NEOGENOMICS INC COM NEW 64049M209 243 12,721 SH   DFND 1 12,721 0 0
NEOGEN CORP COM 640491106 567 8,319 SH   DFND 1 8,319 0 0
NETAPP INC COM 64110D104 86 1,635 SH   DFND 1 1,635 0 0
NETFLIX INC COM 64110L106 9,834 36,745 SH   DFND 1 36,540 20 185
NETEASE INC SPONSORED ADS 64110W102 275 1,032 SH   DFND 1 995 0 37
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 104 SH   DFND 1 104 0 0
NEW GOLD INC CDA COM 644535106 0 63 SH   DFND 1 63 0 0
NEW JERSEY RES COM 646025106 12 275 SH   DFND 1 275 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 319 2,883 SH   DFND 1 2,770 0 113
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 290 SH   DFND 1 290 0 0
NEW RELIC INC COM 64829B100 2 32 SH   DFND 1 32 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 940 SH   DFND 1 940 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36 5,885 SH   DFND 1 5,885 0 0
NEW YORK TIMES CO CL A 650111107 72 2,542 SH   DFND 1 2,542 0 0
NEWELL BRANDS INC COM 651229106 379 20,225 SH   DFND 1 17,010 0 3,215
NEWLINK GENETICS CORP COM 651511107 2 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COM 651587107 76 160 SH   DFND 1 150 10 0
NEWMONT GOLDCORP CORPORATION COM 651639106 241 6,368 SH   DFND 1 6,346 22 0
NEWS CORP NEW CL A 65249B109 44 3,194 SH   DFND 1 3,194 0 0
NEWS CORP NEW CL B 65249B208 3 236 SH   DFND 1 236 0 0
NEXTERA ENERGY INC COM 65339F101 107,524 461,496 SH   DFND 1 429,580 15,458 16,458
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 19 1,076 SH   DFND 1 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 106 2,000 SH   DFND 1 0 2,000 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 302 6,461 SH   DFND 1 6,351 81 29
NICE LTD SPONSORED ADR 653656108 219 1,522 SH   DFND 1 1,441 0 81
NIKE INC CL B 654106103 105,883 1,127,378 SH   DFND 1 1,058,782 22,023 46,573
NISOURCE INC COM 65473P105 767 25,638 SH   DFND 1 23,079 2,143 416
NOKIA CORP SPONSORED ADR 654902204 147 29,072 SH   DFND 1 29,072 0 0
NOBLE ENERGY INC COM 655044105 108 4,804 SH   DFND 1 4,804 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 40 SH   DFND 1 40 0 0
NORDSON CORP COM 655663102 107 733 SH   DFND 1 733 0 0
NORDSTROM INC COM 655664100 78 2,310 SH   DFND 1 1,285 0 1,025
NORFOLK SOUTHERN CORP COM 655844108 43,728 243,393 SH   DFND 1 217,088 16,453 9,852
NORTHERN OIL & GAS INC NEV COM 665531109 12 6,000 SH   DFND 1 6,000 0 0
NORTHERN TR CORP COM 665859104 1,452 15,563 SH   DFND 1 14,395 0 1,168
NORTHRIM BANCORP INC COM 666762109 2 58 SH   DFND 1 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,247 30,008 SH   DFND 1 29,635 14 359
NORTHWEST NAT HLDG CO COM 66765N105 114 1,600 SH   DFND 1 1,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,847 90,298 SH   DFND 1 24,265 16,080 49,953
NOVANTA INC COM 67000B104 8 102 SH   DFND 1 102 0 0
NOVAVAX INC COM NEW 670002401 1 100 SH   DFND 1 0 0 100
NOVO-NORDISK A S ADR 670100205 3,150 60,920 SH   DFND 1 48,761 0 12,159
NU SKIN ENTERPRISES INC CL A 67018T105 4 90 SH   DFND 1 90 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 107 6,565 SH   DFND 1 6,565 0 0
NUCOR CORP COM 670346105 732 14,382 SH   DFND 1 8,373 9 6,000
NUTANIX INC CL A 67059N108 1 26 SH   DFND 1 26 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 223 17,059 SH   DFND 1 16,448 0 611
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 64 4,518 SH   DFND 1 4,518 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 39 2,463 SH   DFND 1 2,463 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,500 SH   DFND 1 1,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 31 2,046 SH   DFND 1 2,046 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 925 SH   DFND 1 925 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 732 51,156 SH   DFND 1 51,156 0 0
NVIDIA CORP COM 67066G104 48,105 276,353 SH   DFND 1 274,886 1,107 360
NUVEEN QUALITY MUNCP INCOME COM 67066V101 208 14,483 SH   DFND 1 14,483 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 51 3,600 SH   DFND 1 3,600 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 77 4,769 SH   DFND 1 4,769 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 380 22,705 SH   DFND 1 22,705 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1,243 SH   DFND 1 1,243 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 41 4,050 SH   DFND 1 4,050 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,333 SH   DFND 1 1,333 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11 500 SH   DFND 1 0 500 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 113 6,359 SH   DFND 1 6,359 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 588 SH   DFND 1 588 0 0
NUTRIEN LTD COM 67077M108 22 444 SH   DFND 1 444 0 0
OGE ENERGY CORP COM 670837103 115 2,536 SH   DFND 1 2,536 0 0
NUVEEN MUN VALUE FD INC COM 670928100 249 23,651 SH   DFND 1 19,701 3,950 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 99 SH   DFND 1 99 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 75 5,387 SH   DFND 1 5,387 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 206 13,045 SH   DFND 1 12,745 0 300
NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH   DFND 1 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,083 20,284 SH   DFND 1 19,932 352 0
OBSIDIAN ENERGY LTD COM 674482203 0 42 SH   DFND 1 42 0 0
OCCIDENTAL PETE CORP COM 674599105 4,109 92,402 SH   DFND 1 88,130 2,452 1,820
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 11 SH   DFND 1 11 0 0
OKTA INC CL A 679295105 5 47 SH   DFND 1 47 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 141 832 SH   DFND 1 832 0 0
OLD NATL BANCORP IND COM 680033107 43 2,526 SH   DFND 1 2,526 0 0
OLD REP INTL CORP COM 680223104 7 300 SH   DFND 1 300 0 0
OLIN CORP COM PAR $1 680665205 3 174 SH   DFND 1 174 0 0
OMNICOM GROUP INC COM 681919106 537 6,863 SH   DFND 1 4,363 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 31 735 SH   DFND 1 735 0 0
OMNICELL INC COM 68213N109 14 188 SH   DFND 1 188 0 0
OMEROS CORP COM 682143102 42 2,550 SH   DFND 1 2,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 112 5,816 SH   DFND 1 5,816 0 0
ONE GAS INC COM 68235P108 34 357 SH   DFND 1 357 0 0
ONEMAIN HLDGS INC COM 68268W103 234 6,374 SH   DFND 1 6,374 0 0
ONEOK INC NEW COM 682680103 4,628 62,806 SH   DFND 1 61,560 267 979
ORACLE CORP COM 68389X105 49,744 903,945 SH   DFND 1 877,424 10,056 16,465
OPTIMIZERX CORP COM NEW 68401U204 743 51,334 SH   DFND 1 51,334 0 0
ORANGE SPONSORED ADR 684060106 622 39,950 SH   DFND 1 0 0 39,950
ORASURE TECHNOLOGIES INC COM 68554V108 15 2,000 SH   DFND 1 2,000 0 0
ORIX CORP SPONSORED ADR 686330101 653 8,689 SH   DFND 1 8,387 0 302
ORMAT TECHNOLOGIES INC COM 686688102 88 1,182 SH   DFND 1 1,182 0 0
ORTHOPEDIATRICS CORP COM 68752L100 31 875 SH   DFND 1 875 0 0
OSHKOSH CORP COM 688239201 1,514 19,970 SH   DFND 1 19,970 0 0
OTTER TAIL CORP COM 689648103 38 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 425 15,281 SH   DFND 1 15,281 0 0
OVERSTOCK COM INC DEL COM 690370101 53 5,000 SH   DFND 1 5,000 0 0
OWENS CORNING NEW COM 690742101 51 806 SH   DFND 1 696 110 0
OWENS ILL INC COM NEW 690768403 7 720 SH   DFND 1 720 0 0
PDC ENERGY INC COM 69327R101 2 83 SH   DFND 1 83 0 0
PG&E CORP COM 69331C108 4 400 SH   DFND 1 0 400 0
PJT PARTNERS INC COM CL A 69343T107 17 423 SH   DFND 1 103 0 320
PGIM ETF TR ULTRA SHORT 69344A107 23 460 SH   DFND 1 460 0 0
PNC FINL SVCS GROUP INC COM 693475105 68,135 486,122 SH   DFND 1 462,254 20,665 3,203
POSCO SPONSORED ADR 693483109 3 58 SH   DFND 1 58 0 0
PPG INDS INC COM 693506107 4,414 37,250 SH   DFND 1 36,945 49 256
PPL CORP COM 69351T106 1,266 40,219 SH   DFND 1 36,888 3,331 0
PRA HEALTH SCIENCES INC COM 69354M108 75 753 SH   DFND 1 753 0 0
PRA GROUP INC COM 69354N106 50 1,471 SH   DFND 1 1,471 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 34 SH   DFND 1 34 0 0
PVH CORP COM 693656100 282 3,191 SH   DFND 1 2,793 334 64
PTC INC COM 69370C100 2 34 SH   DFND 1 34 0 0
PACCAR INC COM 693718108 1,551 22,148 SH   DFND 1 21,916 102 130
PACER FDS TR TRENDP US LAR CP 69374H105 104 3,333 SH   DFND 1 3,333 0 0
PACER FDS TR TRENDP US MID CP 69374H204 36 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 28 766 SH   DFND 1 766 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 37 1,401 SH   DFND 1 1,401 0 0
PACKAGING CORP AMER COM 695156109 26,768 252,287 SH   DFND 1 245,807 4,520 1,960
PACWEST BANCORP DEL COM 695263103 38 1,040 SH   DFND 1 1,040 0 0
PALO ALTO NETWORKS INC COM 697435105 36,442 178,784 SH   DFND 1 178,201 0 583
PAPA JOHNS INTL INC COM 698813102 43 818 SH   DFND 1 818 0 0
PARK HOTELS RESORTS INC COM 700517105 197 7,904 SH   DFND 1 7,904 0 0
PARK NATL CORP COM 700658107 92 971 SH   DFND 1 971 0 0
PARKER HANNIFIN CORP COM 701094104 6,562 36,332 SH   DFND 1 34,701 1,400 231
PAYCOM SOFTWARE INC COM 70432V102 8 36 SH   DFND 1 36 0 0
PAYCHEX INC COM 704326107 3,759 45,414 SH   DFND 1 37,989 835 6,590
PAYLOCITY HLDG CORP COM 70438V106 233 2,384 SH   DFND 1 2,384 0 0
PAYPAL HLDGS INC COM 70450Y103 8,594 82,958 SH   DFND 1 73,481 701 8,776
PEARSON PLC SPONSORED ADR 705015105 0 16 SH   DFND 1 16 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 207 7,426 SH   DFND 1 7,426 0 0
PEGASYSTEMS INC COM 705573103 128 1,877 SH   DFND 1 1,877 0 0
PEMBINA PIPELINE CORP COM 706327103 112 3,030 SH   DFND 1 3,030 0 0
PENN NATL GAMING INC COM 707569109 53 2,830 SH   DFND 1 2,830 0 0
PEOPLES BANCORP INC COM 709789101 636 20,000 SH   DFND 1 20,000 0 0
PEOPLES UTD FINL INC COM 712704105 95 6,107 SH   DFND 1 6,071 36 0
PEPSICO INC COM 713448108 122,466 893,258 SH   DFND 1 776,072 51,435 65,751
PERFICIENT INC COM 71375U101 350 9,073 SH   DFND 1 9,073 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 297 6,452 SH   DFND 1 6,452 0 0
PERKINELMER INC COM 714046109 44 511 SH   DFND 1 511 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 3 1,174 SH   DFND 1 1,174 0 0
PERSPECTA INC COM 715347100 1 56 SH   DFND 1 53 3 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 107 SH   DFND 1 57 50 0
PETMED EXPRESS INC COM 716382106 125 6,915 SH   DFND 1 6,915 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,234 SH   DFND 1 1,234 0 0
PFIZER INC COM 717081103 96,277 2,679,571 SH   DFND 1 2,556,575 75,492 47,504
PHILIP MORRIS INTL INC COM 718172109 25,708 338,579 SH   DFND 1 322,974 8,978 6,627
PHILLIPS 66 COM 718546104 12,340 120,504 SH   DFND 1 113,860 1,906 4,738
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 423 SH   DFND 1 423 0 0
PHYSICIANS RLTY TR COM 71943U104 592 33,361 SH   DFND 1 32,848 381 132
PILGRIMS PRIDE CORP NEW COM 72147K108 3 88 SH   DFND 1 88 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 130 8,628 SH   DFND 1 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 902 57,285 SH   DFND 1 57,285 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,080 SH   DFND 1 1,080 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2 200 SH   DFND 1 200 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 211 2,100 SH   DFND 1 500 0 1,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 57 524 SH   DFND 1 524 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 150 1,502 SH   DFND 1 1,502 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144 1,414 SH   DFND 1 1,414 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 183 23,630 SH   DFND 1 23,630 0 0
PINNACLE WEST CAP CORP COM 723484101 68 705 SH   DFND 1 691 14 0
PINTEREST INC CL A 72352L106 13 500 SH   DFND 1 500 0 0
PIONEER HIGH INCOME TR COM 72369H106 8 875 SH   DFND 1 875 0 0
PIONEER NAT RES CO COM 723787107 14,114 112,217 SH   DFND 1 111,765 126 326
PIPER JAFFRAY COS COM 724078100 37 490 SH   DFND 1 490 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 5,965 SH   DFND 1 5,965 0 0
PLANET FITNESS INC CL A 72703H101 67 1,153 SH   DFND 1 1,153 0 0
PLEXUS CORP COM 729132100 22 349 SH   DFND 1 349 0 0
PLUG POWER INC COM NEW 72919P202 1 200 SH   DFND 1 200 0 0
PLURALSIGHT INC COM CL A 72941B106 53 3,132 SH   DFND 1 3,132 0 0
POLARIS INC COM 731068102 387 4,400 SH   DFND 1 4,190 210 0
POLARITYTE INC COM 731094108 42 12,958 SH   DFND 1 12,958 0 0
POLYONE CORP COM 73179P106 268 8,203 SH   DFND 1 8,203 0 0
POOL CORPORATION COM 73278L105 18 91 SH   DFND 1 91 0 0
POWER INTEGRATIONS INC COM 739276103 71 788 SH   DFND 1 788 0 0
PREMIER FINL BANCORP INC COM 74050M105 164 9,526 SH   DFND 1 9,526 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,977 61,066 SH   DFND 1 46,389 2,413 12,264
PRICESMART INC COM 741511109 2 29 SH   DFND 1 29 0 0
PRIMERICA INC COM 74164M108 425 3,342 SH   DFND 1 3,342 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 261 4,561 SH   DFND 1 4,311 0 250
PROCTER & GAMBLE CO COM 742718109 494,552 3,976,137 SH   DFND 1 3,582,309 142,457 251,371
PROGENICS PHARMACEUTICALS IN COM 743187106 70 13,750 SH   DFND 1 13,750 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,665 34,498 SH   DFND 1 32,675 0 1,823
PROLOGIS INC COM 74340W103 10,549 123,781 SH   DFND 1 121,818 908 1,055
PROS HOLDINGS INC COM 74346Y103 132 2,220 SH   DFND 1 2,220 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 565 SH   DFND 1 565 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 13 250 SH   DFND 1 250 0 0
PROPETRO HLDG CORP COM 74347M108 176 19,380 SH   DFND 1 19,380 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 28 220 SH   DFND 1 220 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 93 964 SH   DFND 1 964 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7 375 SH   DFND 1 375 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21 300 SH   DFND 1 300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   DFND 1 800 0 0
PROSPERITY BANCSHARES INC COM 743606105 242 3,424 SH   DFND 1 3,424 0 0
PROTO LABS INC COM 743713109 109 1,066 SH   DFND 1 1,066 0 0
PRUDENTIAL FINL INC COM 744320102 7,112 79,070 SH   DFND 1 77,577 958 535
PRUDENTIAL PLC ADR 74435K204 15 405 SH   DFND 1 405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,028 16,564 SH   DFND 1 13,600 2,697 267
PUBLIC STORAGE COM 74460D109 5,374 21,909 SH   DFND 1 21,843 9 57
PULTE GROUP INC COM 745867101 90 2,464 SH   DFND 1 2,464 0 0
PULSE BIOSCIENCES INC COM 74587B101 15 1,000 SH   DFND 1 1,000 0 0
PURE STORAGE INC CL A 74624M102 29 1,700 SH   DFND 1 1,700 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 975 SH   DFND 1 975 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 4,669 SH   DFND 1 4,669 0 0
QEP RES INC COM 74733V100 20 5,400 SH   DFND 1 5,400 0 0
QIWI PLC SPON ADR REP B 74735M108 17 758 SH   DFND 1 758 0 0
QORVO INC COM 74736K101 35 472 SH   DFND 1 472 0 0
Q2 HLDGS INC COM 74736L109 7 85 SH   DFND 1 85 0 0
QUALCOMM INC COM 747525103 39,082 512,353 SH   DFND 1 500,794 4,549 7,010
QUANEX BUILDING PRODUCTS COR COM 747619104 2 94 SH   DFND 1 94 0 0
QUANTA SVCS INC COM 74762E102 88 2,317 SH   DFND 1 2,317 0 0
QUEST DIAGNOSTICS INC COM 74834L100 260 2,426 SH   DFND 1 2,426 0 0
QUINSTREET INC COM 74874Q100 355 28,213 SH   DFND 1 28,213 0 0
QUORUM HEALTH CORP COM 74909E106 6 4,950 SH   DFND 1 4,950 0 0
QURATE RETAIL INC COM SER A 74915M100 107 10,400 SH   DFND 1 10,400 0 0
RPC INC COM 749660106 8 1,342 SH   DFND 1 1,342 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   DFND 1 3 0 0
RPM INTL INC COM 749685103 1,321 19,193 SH   DFND 1 19,057 0 136
RALPH LAUREN CORP CL A 751212101 27 281 SH   DFND 1 277 4 0
RAPID7 INC COM 753422104 286 6,300 SH   DFND 1 6,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,375 16,675 SH   DFND 1 16,597 0 78
RAYONIER INC COM 754907103 18 642 SH   DFND 1 642 0 0
RAYTHEON CO COM NEW 755111507 26,310 134,104 SH   DFND 1 129,657 2,273 2,174
RBC BEARINGS INC COM 75524B104 18 109 SH   DFND 1 109 0 0
REALPAGE INC COM 75606N109 8,123 129,231 SH   DFND 1 129,008 223 0
REALTY INCOME CORP COM 756109104 1,583 20,646 SH   DFND 1 16,586 0 4,060
REATA PHARMACEUTICALS INC CL A 75615P103 519 6,461 SH   DFND 1 6,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 402 SH   DFND 1 402 0 0
RED ROCK RESORTS INC CL A 75700L108 153 7,514 SH   DFND 1 7,514 0 0
REGAL BELOIT CORP COM 758750103 9 120 SH   DFND 1 120 0 0
REGENCY CTRS CORP COM 758849103 23 335 SH   DFND 1 335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,877 35,607 SH   DFND 1 35,352 200 55
REGIONS FINL CORP NEW COM 7591EP100 711 44,958 SH   DFND 1 44,958 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,296 8,104 SH   DFND 1 8,062 0 42
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 142 SH   DFND 1 142 0 0
RELX PLC SPONSORED ADR 759530108 106 4,471 SH   DFND 1 4,254 0 217
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 305 3,980 SH   DFND 1 3,980 0 0
REPUBLIC SVCS INC COM 760759100 3,122 36,071 SH   DFND 1 35,775 0 296
RESMED INC COM 761152107 391 2,895 SH   DFND 1 2,885 10 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 175 12,193 SH   DFND 1 11,826 134 233
RESTAURANT BRANDS INTL INC COM 76131D103 627 8,809 SH   DFND 1 8,809 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 255 SH   DFND 1 255 0 0
RETAIL PPTYS AMER INC CL A 76131V202 48 3,936 SH   DFND 1 3,936 0 0
RESTORBIO INC COM 76133L103 9 1,000 SH   DFND 1 1,000 0 0
REVLON INC CL A NEW 761525609 5 200 SH   DFND 1 200 0 0
REVOLVE GROUP INC CL A 76156B107 23 1,000 SH   DFND 1 1,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 32 SH   DFND 1 32 0 0
REXFORD INDL RLTY INC COM 76169C100 106 2,417 SH   DFND 1 2,417 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 137 SH   DFND 1 137 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7 1,120 SH   DFND 1 1,120 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,208 42,383 SH   DFND 1 36,770 19 5,594
RITCHIE BROS AUCTIONEERS COM 767744105 100 2,494 SH   DFND 1 2,494 0 0
RITE AID CORP COM 767754872 1 100 SH   DFND 1 100 0 0
ROAN RES INC CL A COM 769755109 0 150 SH   DFND 1 150 0 0
ROBERT HALF INTL INC COM 770323103 37 657 SH   DFND 1 657 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,020 6,192 SH   DFND 1 5,187 1,005 0
ROGERS COMMUNICATIONS INC CL B 775109200 19 400 SH   DFND 1 400 0 0
ROGERS CORP COM 775133101 9 69 SH   DFND 1 69 0 0
ROKU INC COM CL A 77543R102 92 900 SH   DFND 1 900 0 0
ROLLINS INC COM 775711104 99 2,919 SH   DFND 1 2,222 0 697
ROPER TECHNOLOGIES INC COM 776696106 1,417 3,973 SH   DFND 1 3,955 3 15
ROSS STORES INC COM 778296103 4,593 41,816 SH   DFND 1 41,542 34 240
ROYAL BK CDA MONTREAL QUE COM 780087102 747 9,209 SH   DFND 1 1,909 0 7,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,026 83,900 SH   DFND 1 80,989 2,017 894
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,171 87,869 SH   DFND 1 76,962 906 10,001
ROYAL GOLD INC COM 780287108 121 986 SH   DFND 1 986 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 132 SH   DFND 1 132 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 374 14,207 SH   DFND 1 14,207 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 303 14,844 SH   DFND 1 14,844 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 38 570 SH   DFND 1 570 0 0
RYDER SYS INC COM 783549108 39 751 SH   DFND 1 751 0 0
S&P GLOBAL INC COM 78409V104 14,946 61,010 SH   DFND 1 58,672 2,207 131
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,832 40,773 SH   DFND 1 40,246 255 272
SEI INVESTMENTS CO COM 784117103 123 2,076 SH   DFND 1 1,967 0 109
SK TELECOM LTD SPONSORED ADR 78440P108 12 525 SH   DFND 1 525 0 0
SL GREEN RLTY CORP COM 78440X101 757 9,254 SH   DFND 1 9,143 84 27
SLM CORP COM 78442P106 65 7,417 SH   DFND 1 7,060 0 357
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,979 1,024,290 SH   DFND 1 1,006,436 7,627 10,227
SPS COMMERCE INC COM 78463M107 115 2,434 SH   DFND 1 2,434 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,564 140,878 SH   DFND 1 139,233 460 1,185
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 593 SH   DFND 1 593 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 126 2,932 SH   DFND 1 1,350 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,946 153,220 SH   DFND 1 152,135 1,007 78
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 400 SH   DFND 1 400 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 308 SH   DFND 1 308 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 56 2,317 SH   DFND 1 2,317 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 114 2,143 SH   DFND 1 2,143 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13,050 330,200 SH   DFND 1 316,658 8,167 5,375
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 1,844 SH   DFND 1 1,844 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 657 SH   DFND 1 657 0 0
SPX CORP COM 784635104 28 700 SH   DFND 1 700 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 352 SH   DFND 1 352 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 43 725 SH   DFND 1 725 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 85 1,915 SH   DFND 1 1,915 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20,732 395,274 SH   DFND 1 390,474 312 4,488
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 75 2,128 SH   DFND 1 2,128 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 10 383 SH   DFND 1 383 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 85 2,188 SH   DFND 1 846 0 1,342
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 13 SH   DFND 1 13 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 787 27,405 SH   DFND 1 27,405 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 20 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 612 5,851 SH   DFND 1 5,851 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 110 SH   DFND 1 110 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 35 861 SH   DFND 1 861 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 43 1,362 SH   DFND 1 1,362 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 442 8,380 SH   DFND 1 8,380 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 650 29,065 SH   DFND 1 27,420 0 1,645
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,612 15,715 SH   DFND 1 15,640 0 75
SPDR SERIES TRUST S&P BK ETF 78464A797 99 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 115 3,141 SH   DFND 1 3,141 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 33 490 SH   DFND 1 490 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 264 SH   DFND 1 264 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 772 SH   DFND 1 772 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 113 3,249 SH   DFND 1 3,249 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,274 134,737 SH   DFND 1 132,626 285 1,826
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 507 SH   DFND 1 507 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28 615 SH   DFND 1 615 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 300 SH   DFND 1 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 601 2,234 SH   DFND 1 2,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,903 13,909 SH   DFND 1 7,467 0 6,442
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 334 3,069 SH   DFND 1 3,069 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 96 1,046 SH   DFND 1 1,046 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 171 3,382 SH   DFND 1 3,382 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,517 30,965 SH   DFND 1 30,965 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 421 3,772 SH   DFND 1 3,772 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 19 643 SH   DFND 1 643 0 0
SVB FINL GROUP COM 78486Q101 19,422 92,951 SH   DFND 1 92,951 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 340 14,790 SH   DFND 1 14,790 0 0
SABRE CORP COM 78573M104 3 151 SH   DFND 1 151 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 31 SH   DFND 1 31 0 0
SALESFORCE COM INC COM 79466L302 40,548 273,161 SH   DFND 1 272,150 343 668
SANDERSON FARMS INC COM 800013104 6 38 SH   DFND 1 38 0 0
SANOFI SPONSORED ADR 80105N105 734 15,852 SH   DFND 1 5,912 90 9,850
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   DFND 1 100 0 0
SAP SE SPON ADR 803054204 7,256 61,560 SH   DFND 1 60,739 36 785
SAREPTA THERAPEUTICS INC COM 803607100 18 238 SH   DFND 1 238 0 0
SASOL LTD SPONSORED ADR 803866300 748 43,956 SH   DFND 1 43,388 30 538
HENRY SCHEIN INC COM 806407102 65 1,026 SH   DFND 1 1,026 0 0
SCHLUMBERGER LTD COM 806857108 17,907 524,061 SH   DFND 1 502,790 16,193 5,078
SCHNEIDER NATIONAL INC CL B 80689H102 48 2,203 SH   DFND 1 2,203 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,614 38,586 SH   DFND 1 38,557 29 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 662 SH   DFND 1 662 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 594 SH   DFND 1 594 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 119 SH   DFND 1 119 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 3,948 SH   DFND 1 3,948 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 1 35 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 287 SH   DFND 1 287 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220 8,738 SH   DFND 1 8,738 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 2,438 SH   DFND 1 2,438 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 20 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40 845 SH   DFND 1 845 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,615 468,896 SH   DFND 1 461,657 810 6,429
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 170 SH   DFND 1 170 0 0
SCIENTIFIC GAMES CORP COM 80874P109 31 1,500 SH   DFND 1 1,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,175 11,536 SH   DFND 1 11,492 0 44
SCRIPPS E W CO OHIO CL A NEW 811054402 37 2,790 SH   DFND 1 2,790 0 0
SCULPTOR CAP MGMT COM CL A 811246107 33 1,700 SH   DFND 1 1,700 0 0
SEALED AIR CORP NEW COM 81211K100 901 21,712 SH   DFND 1 21,596 0 116
SEATTLE GENETICS INC COM 812578102 4 47 SH   DFND 1 47 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,010 154,815 SH   DFND 1 150,191 93 4,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,945 99,240 SH   DFND 1 97,070 1,130 1,040
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,496 56,919 SH   DFND 1 56,919 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,418 36,602 SH   DFND 1 35,276 41 1,285
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,788 97,777 SH   DFND 1 95,737 307 1,733
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,348 405,284 SH   DFND 1 401,339 2,000 1,945
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,091 52,701 SH   DFND 1 51,796 0 905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,625 280,950 SH   DFND 1 271,761 7,164 2,025
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,795 76,635 SH   DFND 1 76,410 0 225
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 137 3,477 SH   DFND 1 3,373 0 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,137 172,028 SH   DFND 1 164,732 1,078 6,218
SEMPRA ENERGY COM 816851109 2,017 13,663 SH   DFND 1 10,353 0 3,310
SERVICE CORP INTL COM 817565104 185 3,877 SH   DFND 1 3,877 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 593 22,985 SH   DFND 1 22,586 295 104
SERVICENOW INC COM 81762P102 591 2,327 SH   DFND 1 2,327 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 105 5,350 SH   DFND 1 5,350 0 0
SHERWIN WILLIAMS CO COM 824348106 63,798 116,023 SH   DFND 1 114,001 1,224 798
SHOPIFY INC CL A 82509L107 273 877 SH   DFND 1 877 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 170 SH   DFND 1 170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,058 32,499 SH   DFND 1 30,003 147 2,349
SIMPSON MANUFACTURING CO INC COM 829073105 14 202 SH   DFND 1 202 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 174 4,074 SH   DFND 1 4,074 0 0
SIRIUS XM HLDGS INC COM 82968B103 96 15,389 SH   DFND 1 15,389 0 0
SITE CENTERS CORP COM 82981J109 171 11,337 SH   DFND 1 11,337 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 105 1,422 SH   DFND 1 1,422 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 53 1,040 SH   DFND 1 1,040 0 0
SKECHERS U S A INC CL A 830566105 80 2,131 SH   DFND 1 2,131 0 0
SKYWEST INC COM 830879102 309 5,377 SH   DFND 1 5,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 261 3,295 SH   DFND 1 2,937 358 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 83 SH   DFND 1 83 0 0
SMITH A O CORP COM 831865209 25 518 SH   DFND 1 518 0 0
SMUCKER J M CO COM NEW 832696405 2,666 24,235 SH   DFND 1 14,911 5,050 4,274
SNAP ON INC COM 833034101 1,857 11,862 SH   DFND 1 11,171 0 691
SNAP INC CL A 83304A106 56 3,568 SH   DFND 1 3,568 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 2,000 SH   DFND 1 2,000 0 0
SONOCO PRODS CO COM 835495102 79 1,358 SH   DFND 1 1,358 0 0
SONY CORP SPONSORED ADR 835699307 228 3,852 SH   DFND 1 3,714 0 138
SOUTH JERSEY INDS INC COM 838518108 43 1,300 SH   DFND 1 1,300 0 0
SOUTHERN CO COM 842587107 6,155 99,649 SH   DFND 1 92,705 4,244 2,700
SOUTHWEST AIRLS CO COM 844741108 1,187 21,984 SH   DFND 1 21,871 18 95
SOUTHWEST GAS HOLDINGS INC COM 844895102 438 4,812 SH   DFND 1 4,812 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 115 1,396 SH   DFND 1 1,196 0 200
SPIRIT AIRLS INC COM 848577102 36 1,000 SH   DFND 1 1,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 223 4,661 SH   DFND 1 4,661 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 89 SH   DFND 1 89 0 0
SPLUNK INC COM 848637104 560 4,753 SH   DFND 1 4,753 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 273 23,065 SH   DFND 1 15,065 8,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1,626 SH   DFND 1 1,626 0 0
SPRINT CORPORATION COM 85207U105 1 198 SH   DFND 1 198 0 0
SPROUTS FMRS MKT INC COM 85208M102 206 10,636 SH   DFND 1 10,636 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77 5,463 SH   DFND 1 5,463 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 5 151 SH   DFND 1 151 0 0
SQUARE INC CL A 852234103 393 6,351 SH   DFND 1 6,351 0 0
STAG INDL INC COM 85254J102 406 13,778 SH   DFND 1 13,778 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,316 9,116 SH   DFND 1 6,957 2,009 150
STARBUCKS CORP COM 855244109 52,162 589,936 SH   DFND 1 568,569 5,888 15,479
STARWOOD PPTY TR INC COM 85571B105 6,715 277,250 SH   DFND 1 274,214 1,324 1,712
STATE STR CORP COM 857477103 2,852 48,187 SH   DFND 1 47,653 70 464
STEEL DYNAMICS INC COM 858119100 5,410 181,533 SH   DFND 1 179,522 882 1,129
STEELCASE INC CL A 858155203 29,556 1,606,281 SH   DFND 1 1,353,259 101,422 151,600
STERICYCLE INC COM 858912108 1,163 22,829 SH   DFND 1 22,709 0 120
STERLING BANCORP DEL COM 85917A100 69 3,436 SH   DFND 1 3,436 0 0
STIFEL FINL CORP COM 860630102 793 13,827 SH   DFND 1 13,750 0 77
STITCH FIX INC COM CL A 860897107 11 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 478 SH   DFND 1 478 0 0
STONECASTLE FINL CORP COM 861780104 6 250 SH   DFND 1 250 0 0
STORE CAP CORP COM 862121100 437 11,690 SH   DFND 1 11,524 122 44
STRATEGIC ED INC COM 86272C103 1 11 SH   DFND 1 11 0 0
STRYKER CORP COM 863667101 35,326 163,318 SH   DFND 1 151,356 2,854 9,108
STURM RUGER & CO INC COM 864159108 1 34 SH   DFND 1 34 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 473 20,000 SH   DFND 1 20,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 160 23,456 SH   DFND 1 22,579 0 877
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,217 47,532 SH   DFND 1 47,532 0 0
SUMMIT MATLS INC CL A 86614U100 31 1,400 SH   DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 364 2,449 SH   DFND 1 2,449 0 0
SUN LIFE FINL INC COM 866796105 464 10,361 SH   DFND 1 10,077 0 284
SUNCOR ENERGY INC NEW COM 867224107 622 19,686 SH   DFND 1 19,289 0 397
SUNPOWER CORP COM 867652406 55 5,000 SH   DFND 1 5,000 0 0
SUNTRUST BKS INC COM 867914103 1,574 22,885 SH   DFND 1 21,659 21 1,205
SYKES ENTERPRISES INC COM 871237103 10 333 SH   DFND 1 333 0 0
SYMANTEC CORP COM 871503108 78 3,296 SH   DFND 1 3,277 19 0
SYNOPSYS INC COM 871607107 12,296 89,588 SH   DFND 1 87,862 0 1,726
SYNOVUS FINL CORP COM NEW 87161C501 220 6,150 SH   DFND 1 4,154 1,996 0
SYNNEX CORP COM 87162W100 612 5,424 SH   DFND 1 5,424 0 0
SYNCHRONY FINL COM 87165B103 1,985 58,216 SH   DFND 1 58,198 18 0
SYNEOS HEALTH INC CL A 87166B102 991 18,617 SH   DFND 1 18,523 0 94
SYSCO CORP COM 871829107 10,710 134,883 SH   DFND 1 132,315 1,423 1,145
TCF FINANCIAL CORPORATION NE COM 872307103 138 3,618 SH   DFND 1 3,618 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 390 8,361 SH   DFND 1 8,361 0 0
TJX COS INC NEW COM 872540109 51,229 919,067 SH   DFND 1 747,691 46,981 124,395
T MOBILE US INC COM 872590104 6,975 88,547 SH   DFND 1 87,577 426 544
TABULA RASA HEALTHCARE INC COM 873379101 301 5,478 SH   DFND 1 5,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,734 187,909 SH   DFND 1 184,580 115 3,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78 623 SH   DFND 1 623 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 160 9,320 SH   DFND 1 8,955 0 365
TALEND S A ADS 874224207 3 91 SH   DFND 1 91 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 59 2,908 SH   DFND 1 2,908 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 29 500 SH   DFND 1 500 0 0
TAPESTRY INC COM 876030107 82 3,134 SH   DFND 1 3,118 16 0
TARGET CORP COM 87612E106 2,934 27,443 SH   DFND 1 25,694 1,749 0
TAUBMAN CTRS INC COM 876664103 79 1,940 SH   DFND 1 1,940 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 115 SH   DFND 1 115 0 0
TC ENERGY CORP COM 87807B107 568 10,970 SH   DFND 1 10,970 0 0
TECK RESOURCES LTD CL B 878742204 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 201 12,965 SH   DFND 1 12,965 0 0
TELADOC HEALTH INC COM 87918A105 326 4,815 SH   DFND 1 4,815 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 98 SH   DFND 1 98 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 584 SH   DFND 1 0 584 0
TELEDYNE TECHNOLOGIES INC COM 879360105 129 402 SH   DFND 1 402 0 0
TELEFLEX INC COM 879369106 926 2,727 SH   DFND 1 2,727 0 0
TELUS CORP COM 87971M103 628 17,630 SH   DFND 1 670 0 16,960
TEMPUR SEALY INTL INC COM 88023U101 2 26 SH   DFND 1 26 0 0
TENARIS S A SPONSORED ADS 88031M109 148 7,000 SH   DFND 1 7,000 0 0
TERADATA CORP DEL COM 88076W103 38 1,237 SH   DFND 1 1,237 0 0
TERADYNE INC COM 880770102 415 7,169 SH   DFND 1 7,169 0 0
TERRENO RLTY CORP COM 88146M101 1,279 25,038 SH   DFND 1 24,608 318 112
TESLA INC COM 88160R101 1,655 6,869 SH   DFND 1 6,169 700 0
TETRA TECH INC NEW COM 88162G103 33 386 SH   DFND 1 386 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 11,158 SH   DFND 1 10,808 300 50
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 219 4,000 SH   DFND 1 4,000 0 0
TEXAS INSTRS INC COM 882508104 42,822 331,336 SH   DFND 1 315,551 1,139 14,646
TEXAS PAC LD TR SUB CTF PROP I T 882610108 503 775 SH   DFND 1 775 0 0
TEXTRON INC COM 883203101 128 2,605 SH   DFND 1 2,605 0 0
THE TRADE DESK INC COM CL A 88339J105 43 231 SH   DFND 1 231 0 0
THE REALREAL INC COM 88339P101 8 337 SH   DFND 1 337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,885 305,165 SH   DFND 1 298,613 2,094 4,458
THOMSON REUTERS CORP COM NEW 884903709 13 189 SH   DFND 1 189 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 48,192 293,136 SH   DFND 1 274,940 16,188 2,008
TIFFANY & CO NEW COM 886547108 558 6,022 SH   DFND 1 5,838 0 184
TILRAY INC COM CL 2 88688T100 1 30 SH   DFND 1 30 0 0
TIMKEN CO COM 887389104 310 7,124 SH   DFND 1 7,124 0 0
TIMKENSTEEL CORP COM 887399103 31 5,000 SH   DFND 1 5,000 0 0
TOLL BROTHERS INC COM 889478103 3 79 SH   DFND 1 79 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 99 SH   DFND 1 99 0 0
TORO CO COM 891092108 4,725 64,458 SH   DFND 1 62,995 0 1,463
TORONTO DOMINION BK ONT COM NEW 891160509 16 269 SH   DFND 1 269 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,768 86,434 SH   DFND 1 61,099 0 25,335
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 5 400 SH   DFND 1 400 0 0
TOTAL S A SPONSORED ADS 89151E109 2,329 44,782 SH   DFND 1 28,859 1,145 14,778
TOWNEBANK PORTSMOUTH VA COM 89214P109 154 5,550 SH   DFND 1 5,550 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH   DFND 1 55 0 0
TRACTOR SUPPLY CO COM 892356106 191 2,111 SH   DFND 1 2,111 0 0
TRANSDIGM GROUP INC COM 893641100 6,010 11,543 SH   DFND 1 11,373 0 170
TRANSUNION COM 89400J107 182 2,243 SH   DFND 1 2,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,828 12,292 SH   DFND 1 12,057 9 226
TREEHOUSE FOODS INC COM 89469A104 56 1,015 SH   DFND 1 1,015 0 0
TREX CO INC COM 89531P105 13 144 SH   DFND 1 144 0 0
TRIMBLE INC COM 896239100 15 389 SH   DFND 1 389 0 0
TRINET GROUP INC COM 896288107 3,015 48,477 SH   DFND 1 48,027 450 0
TRINITY INDS INC COM 896522109 24 1,226 SH   DFND 1 1,226 0 0
TRIPADVISOR INC COM 896945201 40 1,046 SH   DFND 1 1,046 0 0
TRUPANION INC COM 898202106 20 777 SH   DFND 1 777 0 0
TUCOWS INC COM NEW 898697206 2 34 SH   DFND 1 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 508 SH   DFND 1 508 0 0
TURQUOISE HILL RES LTD COM 900435108 0 270 SH   DFND 1 270 0 0
TWILIO INC CL A 90138F102 88 800 SH   DFND 1 800 0 0
TWITTER INC COM 90184L102 1,589 38,579 SH   DFND 1 38,579 0 0
TWO HBRS INVT CORP COM NEW 90187B408 113 8,602 SH   DFND 1 8,602 0 0
II VI INC COM 902104108 30 860 SH   DFND 1 860 0 0
2U INC COM 90214J101 23 1,420 SH   DFND 1 1,420 0 0
TYLER TECHNOLOGIES INC COM 902252105 194 738 SH   DFND 1 478 0 260
TYME TECHNOLOGIES INC COM 90238J103 4 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 3,114 36,152 SH   DFND 1 34,746 1,256 150
UBS AG JERSEY BRH ALERIAN INFRST 902641646 77,728 3,727,960 SH   DFND 1 3,680,346 17,748 29,866
UDR INC COM 902653104 717 14,787 SH   DFND 1 14,787 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 868 59,151 SH   DFND 1 59,151 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 47 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105 1 29 SH   DFND 1 29 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 23 126 SH   DFND 1 126 0 0
UMB FINL CORP COM 902788108 10 149 SH   DFND 1 149 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH   DFND 1 300 0 0
US BANCORP DEL COM NEW 902973304 100,773 1,820,975 SH   DFND 1 1,656,222 63,390 101,363
U S CONCRETE INC COM NEW 90333L201 60 1,084 SH   DFND 1 1,084 0 0
U S PHYSICAL THERAPY INC COM 90337L108 117 899 SH   DFND 1 899 0 0
UBER TECHNOLOGIES INC COM 90353T100 76 2,479 SH   DFND 1 2,479 0 0
UBIQUITI INC COM 90353W103 47 400 SH   DFND 1 400 0 0
ULTA BEAUTY INC COM 90384S303 354 1,414 SH   DFND 1 1,164 0 250
UMPQUA HLDGS CORP COM 904214103 2 95 SH   DFND 1 95 0 0
UNDER ARMOUR INC CL A 904311107 46 2,309 SH   DFND 1 2,309 0 0
UNDER ARMOUR INC CL C 904311206 7 386 SH   DFND 1 386 0 0
UNIFIRST CORP MASS COM 904708104 55 281 SH   DFND 1 281 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,720 61,901 SH   DFND 1 60,436 841 624
UNILEVER N V N Y SHS NEW 904784709 1,637 27,266 SH   DFND 1 27,123 143 0
UNION PACIFIC CORP COM 907818108 108,078 667,228 SH   DFND 1 652,230 7,066 7,932
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 401 14,146 SH   DFND 1 14,146 0 0
UNITED BANKSHARES INC WEST V COM 909907107 83 2,192 SH   DFND 1 2,192 0 0
UNITED AIRLINES HLDGS INC COM 910047109 119 1,342 SH   DFND 1 1,342 0 0
UNITED FINL BANCORP INC NEW COM 910304104 53 3,854 SH   DFND 1 3,854 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 809 SH   DFND 1 809 0 0
UNITED NAT FOODS INC COM 911163103 50 4,360 SH   DFND 1 4,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,385 95,015 SH   DFND 1 86,679 5,230 3,106
UNITED RENTALS INC COM 911363109 813 6,523 SH   DFND 1 6,519 4 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 161 4,480 SH   DFND 1 4,480 0 0
US FOODS HLDG CORP COM 912008109 132 3,206 SH   DFND 1 1,720 0 1,486
UNITED STATES OIL FUND LP UNITS 91232N108 13 1,120 SH   DFND 1 1,120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69,305 507,651 SH   DFND 1 439,569 29,662 38,420
UNITEDHEALTH GROUP INC COM 91324P102 138,967 639,458 SH   DFND 1 630,375 2,679 6,404
UNITI GROUP INC COM 91325V108 25 3,281 SH   DFND 1 3,281 0 0
UNIVERSAL CORP VA COM 913456109 41 750 SH   DFND 1 750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 69 SH   DFND 1 69 0 0
UNIVERSAL FST PRODS INC COM 913543104 430 10,790 SH   DFND 1 10,790 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 136 SH   DFND 1 0 136 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 451 3,032 SH   DFND 1 837 1,004 1,191
UNUM GROUP COM 91529Y106 207 6,974 SH   DFND 1 5,193 1,781 0
UPLAND SOFTWARE INC COM 91544A109 265 7,588 SH   DFND 1 7,588 0 0
URBAN EDGE PPTYS COM 91704F104 167 8,445 SH   DFND 1 8,445 0 0
V F CORP COM 918204108 7,534 84,662 SH   DFND 1 30,697 14,700 39,265
VAIL RESORTS INC COM 91879Q109 125 550 SH   DFND 1 350 200 0
VALE S A SPONSORED ADS 91912E105 1 117 SH   DFND 1 117 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,445 28,681 SH   DFND 1 26,208 312 2,161
VALLEY NATL BANCORP COM 919794107 332 30,500 SH   DFND 1 30,500 0 0
VALMONT INDS INC COM 920253101 14 100 SH   DFND 1 100 0 0
VALVOLINE INC COM 92047W101 74 3,372 SH   DFND 1 3,372 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 1,666 SH   DFND 1 1,666 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1,837 SH   DFND 1 1,837 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 418 SH   DFND 1 418 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,893 75,015 SH   DFND 1 75,015 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 11 166 SH   DFND 1 166 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1 28 SH   DFND 1 28 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 40 SH   DFND 1 40 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH   DFND 1 150 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 381 SH   DFND 1 381 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12 351 SH   DFND 1 351 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19 294 SH   DFND 1 294 0 0
VANGUARD GROUP DIV APP ETF 921908844 94,545 790,644 SH   DFND 1 781,806 6,803 2,035
VANGUARD STAR FD VG TL INTL STK F 921909768 2,746 53,164 SH   DFND 1 12,096 0 41,068
VANGUARD WORLD FD MEGA GRWTH IND 921910816 167 1,257 SH   DFND 1 1,257 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2,530 SH   DFND 1 2,530 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 330 2,044 SH   DFND 1 743 1,301 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32 228 SH   DFND 1 228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64 490 SH   DFND 1 490 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 286 2,789 SH   DFND 1 2,789 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,115 137,673 SH   DFND 1 136,362 400 911
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,312 350,435 SH   DFND 1 344,955 2,635 2,845
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,465 159,481 SH   DFND 1 150,800 29 8,652
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 316,903 7,714,286 SH   DFND 1 7,566,016 41,760 106,510
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,878 32,435 SH   DFND 1 32,435 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 759 15,471 SH   DFND 1 15,471 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 401 6,818 SH   DFND 1 6,818 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,402 13,337 SH   DFND 1 13,244 0 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,806 11,536 SH   DFND 1 11,271 0 265
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,103 14,140 SH   DFND 1 11,602 0 2,538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,025 157,494 SH   DFND 1 150,594 0 6,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,912 29,293 SH   DFND 1 29,014 0 279
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,368 16,213 SH   DFND 1 16,213 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,483 57,912 SH   DFND 1 49,548 7,750 614
VANGUARD WORLD FDS MATERIALS ETF 92204A801 845 6,683 SH   DFND 1 6,683 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,095 28,508 SH   DFND 1 28,508 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,331 15,355 SH   DFND 1 15,355 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,070 18,261 SH   DFND 1 799 0 17,462
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147 1,437 SH   DFND 1 1,437 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,705 196,532 SH   DFND 1 195,773 567 192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,811 657,540 SH   DFND 1 526,587 32,403 98,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104,826 2,603,723 SH   DFND 1 2,404,452 24,092 175,179
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 558 8,442 SH   DFND 1 8,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,691 31,534 SH   DFND 1 20,134 0 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319 5,229 SH   DFND 1 5,229 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,197 27,107 SH   DFND 1 4,122 600 22,385
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 56 638 SH   DFND 1 638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 154 SH   DFND 1 154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 188 1,145 SH   DFND 1 1,145 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 638 SH   DFND 1 638 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 304 5,716 SH   DFND 1 3,296 2,000 420
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 441 4,830 SH   DFND 1 960 1,000 2,870
VAREX IMAGING CORP COM 92214X106 59 2,057 SH   DFND 1 1,897 0 160
VARIAN MED SYS INC COM 92220P105 192 1,615 SH   DFND 1 165 0 1,450
VARONIS SYS INC COM 922280102 5 85 SH   DFND 1 85 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 153 SH   DFND 1 153 0 0
VEEVA SYS INC CL A COM 922475108 869 5,693 SH   DFND 1 4,943 0 750
VENTAS INC COM 92276F100 1,287 17,620 SH   DFND 1 17,517 0 103
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH   DFND 1 0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,622 350,779 SH   DFND 1 347,881 1,497 1,401
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,865 87,304 SH   DFND 1 86,082 1,212 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,592 24,252 SH   DFND 1 23,102 1,150 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448,104 4,805,405 SH   DFND 1 4,689,594 76,202 39,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,070 60,812 SH   DFND 1 55,094 5,608 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,716 137,491 SH   DFND 1 130,706 6,457 328
VANGUARD INDEX FDS MID CAP ETF 922908629 65,593 391,365 SH   DFND 1 386,145 852 4,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,765 387,042 SH   DFND 1 382,224 1,962 2,856
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55,047 473,199 SH   DFND 1 466,312 1,378 5,509
VANGUARD INDEX FDS GROWTH ETF 922908736 40,001 240,566 SH   DFND 1 228,723 5,848 5,995
VANGUARD INDEX FDS VALUE ETF 922908744 38,504 344,953 SH   DFND 1 328,036 8,341 8,576
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,505 315,192 SH   DFND 1 308,068 1,833 5,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,037 410,840 SH   DFND 1 352,989 4,097 53,754
VEREIT INC COM 92339V100 424 43,358 SH   DFND 1 37,936 5,422 0
VERISIGN INC COM 92343E102 312 1,654 SH   DFND 1 1,651 3 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,355 1,198,720 SH   DFND 1 1,068,600 44,747 85,373
VERINT SYS INC COM 92343X100 14,232 332,681 SH   DFND 1 326,672 3,445 2,564
VERISK ANALYTICS INC COM 92345Y106 378 2,390 SH   DFND 1 1,540 0 850
VERITIV CORP COM 923454102 0 1 SH   DFND 1 1 0 0
VERMILION ENERGY INC COM 923725105 4 212 SH   DFND 1 0 212 0
VERTEX PHARMACEUTICALS INC COM 92532F100 900 5,314 SH   DFND 1 5,304 10 0
VERSUM MATLS INC COM 92532W103 109 2,055 SH   DFND 1 2,055 0 0
VIACOM INC NEW CL B 92553P201 20,276 843,771 SH   DFND 1 841,421 1,550 800
VICI PPTYS INC COM 925652109 1,363 60,190 SH   DFND 1 59,640 405 145
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 98 10,973 SH   DFND 1 10,542 0 431
VIRNETX HLDG CORP COM 92823T108 270 50,000 SH   DFND 1 50,000 0 0
VISA INC COM CL A 92826C839 76,233 443,192 SH   DFND 1 430,812 1,396 10,984
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 21 SH   DFND 1 21 0 0
VISTRA ENERGY CORP COM 92840M102 0 13 SH   DFND 1 13 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 1 316 SH   DFND 1 0 316 0
VMWARE INC CL A COM 928563402 404 2,692 SH   DFND 1 2,692 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9 382 SH   DFND 1 382 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 635 31,896 SH   DFND 1 29,428 168 2,300
VORNADO RLTY TR SH BEN INT 929042109 911 14,312 SH   DFND 1 13,984 101 227
VOYA FINL INC COM 929089100 177 3,250 SH   DFND 1 3,250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,500 SH   DFND 1 1,500 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 10 2,558 SH   DFND 1 0 2,558 0
VOYAGER THERAPEUTICS INC COM 92915B106 14 800 SH   DFND 1 0 0 800
VULCAN MATLS CO COM 929160109 157 1,038 SH   DFND 1 1,034 4 0
WD-40 CO COM 929236107 6 33 SH   DFND 1 33 0 0
WABCO HLDGS INC COM 92927K102 178 1,331 SH   DFND 1 1,331 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 254 4,329 SH   DFND 1 4,186 0 143
W P CAREY INC COM 92936U109 426 4,759 SH   DFND 1 4,459 0 300
WPP PLC NEW ADR 92937A102 97 1,545 SH   DFND 1 1,463 0 82
WEC ENERGY GROUP INC COM 92939U106 8,008 84,202 SH   DFND 1 53,862 17,941 12,399
WABASH NATL CORP COM 929566107 52 3,607 SH   DFND 1 3,607 0 0
WABTEC CORP COM 929740108 204 2,843 SH   DFND 1 2,628 161 54
WALMART INC COM 931142103 88,472 745,470 SH   DFND 1 729,937 8,998 6,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,864 359,142 SH   DFND 1 342,493 2,620 14,029
WASTE CONNECTIONS INC COM 94106B101 68 744 SH   DFND 1 744 0 0
WASTE MGMT INC DEL COM 94106L109 16,896 146,925 SH   DFND 1 141,679 3,579 1,667
WATERS CORP COM 941848103 186 835 SH   DFND 1 835 0 0
WATSCO INC COM 942622200 97 573 SH   DFND 1 23 0 550
WEBSTER FINL CORP CONN COM 947890109 70 1,486 SH   DFND 1 1,486 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 548 18,827 SH   DFND 1 18,501 243 83
WELLCARE HEALTH PLANS INC COM 94946T106 125 481 SH   DFND 1 481 0 0
WELLS FARGO CO NEW COM 949746101 43,457 861,557 SH   DFND 1 761,456 84,630 15,471
WELLS FARGO CO NEW PERP PFD CNV A 949746804 253 166 SH   DFND 1 116 0 50
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 122 22,377 SH   DFND 1 21,152 0 1,225
WELLTOWER INC COM 95040Q104 4,149 45,772 SH   DFND 1 44,679 1,030 63
WENDYS CO COM 95058W100 24 1,187 SH   DFND 1 1,187 0 0
WERNER ENTERPRISES INC COM 950755108 530 15,000 SH   DFND 1 15,000 0 0
WESBANCO INC COM 950810101 17 448 SH   DFND 1 448 0 0
WESCO INTL INC COM 95082P105 0 5 SH   DFND 1 5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 551 3,886 SH   DFND 1 3,551 0 335
WESTERN ALLIANCE BANCORP COM 957638109 368 7,991 SH   DFND 1 7,991 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 17 1,267 SH   DFND 1 1,267 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1,662 SH   DFND 1 1,662 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7 600 SH   DFND 1 600 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 28 1,750 SH   DFND 1 1,750 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 32 3,300 SH   DFND 1 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 303 5,076 SH   DFND 1 4,271 805 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 62 2,475 SH   DFND 1 2,475 0 0
WESTERN UN CO COM 959802109 77 3,319 SH   DFND 1 3,295 24 0
WESTLAKE CHEM CORP COM 960413102 1 9 SH   DFND 1 9 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 280 SH   DFND 1 280 0 0
WESTROCK CO COM 96145D105 229 6,285 SH   DFND 1 6,274 11 0
WEX INC COM 96208T104 37 182 SH   DFND 1 182 0 0
WEYERHAEUSER CO COM 962166104 2,177 78,609 SH   DFND 1 72,111 1,807 4,691
WHIRLPOOL CORP COM 963320106 1,798 11,353 SH   DFND 1 11,350 3 0
WILEY JOHN & SONS INC CL A 968223206 3 59 SH   DFND 1 59 0 0
WILLIAMS COS INC DEL COM 969457100 1,079 44,850 SH   DFND 1 41,360 0 3,490
WILLIAMS SONOMA INC COM 969904101 34 500 SH   DFND 1 500 0 0
WINMARK CORP COM 974250102 3 15 SH   DFND 1 15 0 0
WINTRUST FINL CORP COM 97650W108 387 5,983 SH   DFND 1 5,983 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 134 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,614 104,149 SH   DFND 1 101,449 0 2,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 53 538 SH   DFND 1 38 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 59 1,420 SH   DFND 1 220 0 1,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 213 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 689 SH   DFND 1 689 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 14 396 SH   DFND 1 396 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 59 1,490 SH   DFND 1 1,490 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7 195 SH   DFND 1 195 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 2,055 SH   DFND 1 2,055 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 12 250 SH   DFND 1 250 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 261 SH   DFND 1 261 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 19,035 487,845 SH   DFND 1 483,580 3,765 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 4,727 SH   DFND 1 4,524 0 203
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 204 6,065 SH   DFND 1 6,065 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 466 18,618 SH   DFND 1 18,618 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 43 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 267 5,913 SH   DFND 1 5,913 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,117 31,458 SH   DFND 1 31,458 0 0
WOLVERINE WORLD WIDE INC COM 978097103 52 1,835 SH   DFND 1 1,835 0 0
WOODWARD INC COM 980745103 1,783 16,532 SH   DFND 1 14,885 0 1,647
WORKDAY INC CL A 98138H101 373 2,195 SH   DFND 1 2,195 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,000 SH   DFND 1 1,000 0 0
WORKIVA INC COM CL A 98139A105 102 2,325 SH   DFND 1 2,325 0 0
WORLD FUEL SVCS CORP COM 981475106 2 55 SH   DFND 1 55 0 0
WORTHINGTON INDS INC COM 981811102 670 18,582 SH   DFND 1 18,582 0 0
WPX ENERGY INC COM 98212B103 17 1,650 SH   DFND 1 1,650 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 32 703 SH   DFND 1 703 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,902 423,301 SH   DFND 1 423,167 0 134
WYNN RESORTS LTD COM 983134107 126 1,157 SH   DFND 1 1,157 0 0
XPO LOGISTICS INC COM 983793100 406 5,676 SH   DFND 1 4,591 0 1,085
XCEL ENERGY INC COM 98389B100 1,846 28,448 SH   DFND 1 26,768 34 1,646
XILINX INC COM 983919101 2,442 25,459 SH   DFND 1 25,062 11 386
XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH   DFND 1 44 0 0
XYLEM INC COM 98419M100 2,397 30,103 SH   DFND 1 19,333 2,150 8,620
XEROX HOLDINGS CORP COM NEW 98421M106 50 1,665 SH   DFND 1 1,665 0 0
YY INC SPONSORED ADS A 98426T106 198 3,526 SH   DFND 1 3,385 0 141
YETI HLDGS INC COM 98585X104 322 11,486 SH   DFND 1 11,486 0 0
YUM BRANDS INC COM 988498101 37,123 327,278 SH   DFND 1 305,645 19,533 2,100
YUM CHINA HLDGS INC COM 98850P109 7,683 169,109 SH   DFND 1 156,809 10,400 1,900
ZAYO GROUP HLDGS INC COM 98919V105 3,954 116,636 SH   DFND 1 116,636 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,639 37,016 SH   DFND 1 36,109 178 729
ZENDESK INC COM 98936J101 129 1,769 SH   DFND 1 1,769 0 0
ZILLOW GROUP INC CL A 98954M101 3 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 176 SH   DFND 1 176 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,301 53,190 SH   DFND 1 46,202 6,508 480
ZIONS BANCORPORATION N A COM 989701107 5,122 115,047 SH   DFND 1 110,410 117 4,520
ZOETIS INC CL A 98978V103 13,720 110,125 SH   DFND 1 97,460 2,039 10,626
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 356 16,700 SH   DFND 1 16,048 0 652
ZYNGA INC CL A 98986T108 5 795 SH   DFND 1 795 0 0