Fifth Third Bancorp (FITB) 13F-HR Quarterly holdings report by institutional manager

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
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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
BLACKBAUD INC	COM	09227Q100	11	120	SH		DFND	1	120	0	0
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
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16	1,000	SH		DFND	1	1,000	0	0
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
BLACKROCK MUNIVEST FD II INC	COM	09253T101	127	8,646	SH		DFND	1	8,646	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	39	2,600	SH		DFND	1	2,600	0	0
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
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	7	546	SH		DFND	1	546	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	61	4,500	SH		DFND	1	4,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	38	2,512	SH		DFND	1	2,512	0	0
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
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	151	10,549	SH		DFND	1	10,549	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	11	761	SH		DFND	1	761	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1	73	SH		DFND	1	73	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	21	1,483	SH		DFND	1	1,483	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	27	2,500	SH		DFND	1	2,500	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	10	800	SH		DFND	1	800	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	42	2,615	SH		DFND	1	2,615	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	13	1,677	SH		DFND	1	1,677	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	18	750	SH		DFND	1	750	0	0
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
BOOT BARN HLDGS INC	COM	099406100	360	10,326	SH		DFND	1	10,326	0	0
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
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	38	2,480	SH		DFND	1	2,480	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71	465	SH		DFND	1	465	0	0
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
COUPA SOFTWARE INC	COM	22266L106	8	65	SH		DFND	1	65	0	0
COVETRUS INC	COM	22304C100	2	152	SH		DFND	1	152	0	0
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
CURTISS WRIGHT CORP	COM	231561101	327	2,530	SH		DFND	1	2,530	0	0
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
CYRUSONE INC	COM	23283R100	284	3,587	SH		DFND	1	3,587	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	11	1,490	SH		DFND	1	1,490	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	2,770	102,310	SH		DFND	1	102,310	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	424	13,121	SH		DFND	1	13,121	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	18,898	377,353	SH		DFND	1	376,055	0	1,298
DBX ETF TR	XTRACK MSCI JAPN	233051507	46	1,166	SH		DFND	1	1,166	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	40	1,333	SH		DFND	1	1,333	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12	440	SH		DFND	1	440	0	0
DNP SELECT INCOME FD	COM	23325P104	340	26,400	SH		DFND	1	26,400	0	0
D R HORTON INC	COM	23331A109	10,091	191,437	SH		DFND	1	189,636	711	1,090
DTE ENERGY CO	COM	233331107	1,084	8,153	SH		DFND	1	7,921	200	32
DXC TECHNOLOGY CO	COM	23355L106	40	1,362	SH		DFND	1	1,355	7	0
DANA INCORPORATED	COM	235825205	30	2,100	SH		DFND	1	2,100	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	3,306	6,000	SH		DFND	1	6,000	0	0
DANAHER CORPORATION	COM	235851102	72,141	499,487	SH		DFND	1	481,314	6,651	11,522
DARDEN RESTAURANTS INC	COM	237194105	1,702	14,395	SH		DFND	1	13,342	969	84
DAVITA INC	COM	23918K108	52	916	SH		DFND	1	916	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4	3,194	SH		DFND	1	3,194	0	0
DECKERS OUTDOOR CORP	COM	243537107	131	889	SH		DFND	1	889	0	0
DEERE & CO	COM	244199105	19,224	113,967	SH		DFND	1	78,629	9,456	25,882
DEL TACO RESTAURANTS INC	COM	245496104	14	1,400	SH		DFND	1	0	0	1,400
DELEK US HLDGS INC NEW	COM	24665A103	285	7,845	SH		DFND	1	7,845	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	280	5,392	SH		DFND	1	4,780	9	603
DELTA AIR LINES INC DEL	COM NEW	247361702	15,947	276,850	SH		DFND	1	274,151	1,956	743
DENBURY RES INC	COM NEW	247916208	2	1,550	SH		DFND	1	1,550	0	0
DELUXE CORP	COM	248019101	1,392	28,307	SH		DFND	1	28,307	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,403	26,318	SH		DFND	1	21,267	2,750	2,301
DERMIRA INC	COM	24983L104	24	3,746	SH		DFND	1	3,746	0	0
DESCARTES SYS GROUP INC	COM	249906108	67	1,660	SH		DFND	1	1,660	0	0
DEVON ENERGY CORP NEW	COM	25179M103	242	10,075	SH		DFND	1	10,075	0	0
DEXCOM INC	COM	252131107	146	978	SH		DFND	1	978	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,818	60,039	SH		DFND	1	28,880	8,666	22,493
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	12	SH		DFND	1	12	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,335	14,845	SH		DFND	1	14,845	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	8	SH		DFND	1	8	0	0
DIEBOLD NXDF INC	COM	253651103	10	900	SH		DFND	1	900	0	0
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
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18	367	SH		DFND	1	367	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	127	1,635	SH		DFND	1	1,635	0	0
DISNEY WALT CO	COM DISNEY	254687106	138,794	1,065,022	SH		DFND	1	971,209	34,272	59,541
DISCOVERY INC	COM SER A	25470F104	199	7,490	SH		DFND	1	7,490	0	0
DISCOVERY INC	COM SER C	25470F302	705	28,620	SH		DFND	1	24,975	0	3,645
DISH NETWORK CORP	CL A	25470M109	34	1,008	SH		DFND	1	1,008	0	0
DISCOVER FINL SVCS	COM	254709108	13,612	167,859	SH		DFND	1	165,404	747	1,708
DR REDDYS LABS LTD	ADR	256135203	1	23	SH		DFND	1	23	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	197	3,051	SH		DFND	1	2,051	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	734	4,615	SH		DFND	1	4,606	9	0
DOLLAR TREE INC	COM	256746108	2,289	20,048	SH		DFND	1	20,041	7	0
DOMINION ENERGY INC	COM	25746U109	8,710	107,477	SH		DFND	1	103,956	1,473	2,048
DOMINOS PIZZA INC	COM	25754A201	12,224	49,976	SH		DFND	1	48,904	13	1,059
DORMAN PRODUCTS INC	COM	258278100	73	924	SH		DFND	1	924	0	0
DOUGLAS EMMETT INC	COM	25960P109	136	3,183	SH		DFND	1	3,183	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	243	SH		DFND	1	243	0	0
DOVER CORP	COM	260003108	3,956	39,732	SH		DFND	1	36,706	2,500	526
DOW INC	COM	260557103	9,701	203,593	SH		DFND	1	199,301	3,614	678
DROPBOX INC	CL A	26210C104	17	825	SH		DFND	1	825	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	10	600	SH		DFND	1	600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,253	472,078	SH		DFND	1	396,609	28,340	47,129
DUKE REALTY CORP	COM NEW	264411505	457	13,460	SH		DFND	1	13,460	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,229	255,634	SH		DFND	1	250,358	3,906	1,370
DYCOM INDS INC	COM	267475101	23,049	451,494	SH		DFND	1	451,394	0	100
DYNEX CAP INC	COM	26817Q886	2	142	SH		DFND	1	142	0	0
ENI S P A	SPONSORED ADR	26874R108	409	13,423	SH		DFND	1	12,980	0	443
EOG RES INC	COM	26875P101	14,579	196,426	SH		DFND	1	190,148	104	6,174
EQT CORP	COM	26884L109	0	11	SH		DFND	1	11	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,250	16,262	SH		DFND	1	16,051	156	55
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	13	397	SH		DFND	1	397	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	23	623	SH		DFND	1	623	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	31	1,510	SH		DFND	1	1,510	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	24	609	SH		DFND	1	609	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	33,237	760,756	SH		DFND	1	759,166	0	1,590
EVI INDUSTRIES INC	COM	26929N102	2	66	SH		DFND	1	66	0	0
EAST WEST BANCORP INC	COM	27579R104	10,916	246,466	SH		DFND	1	245,193	1,100	173
EASTGROUP PPTY INC	COM	277276101	1,761	14,089	SH		DFND	1	13,904	137	48
EASTMAN CHEMICAL CO	COM	277432100	939	12,724	SH		DFND	1	12,661	0	63
EASTMAN KODAK CO	COM NEW	277461406	20	7,500	SH		DFND	1	7,500	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	86	6,680	SH		DFND	1	6,680	0	0
EATON VANCE CORP	COM NON VTG	278265103	864	19,226	SH		DFND	1	19,132	0	94
EATON VANCE NEW YORK MUN BD	COM	27827Y109	32	2,554	SH		DFND	1	2,554	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	34	2,044	SH		DFND	1	2,044	0	0
EATON VANCE FLTING RATE INC	COM	278279104	39	2,975	SH		DFND	1	2,975	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	235	19,770	SH		DFND	1	19,770	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	22	1,700	SH		DFND	1	1,700	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	66	4,000	SH		DFND	1	4,000	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	13	500	SH		DFND	1	500	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	27	1,702	SH		DFND	1	0	1,702	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	210	21,757	SH		DFND	1	21,757	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	98	11,950	SH		DFND	1	11,950	0	0
EBAY INC	COM	278642103	3,658	93,845	SH		DFND	1	91,927	1,918	0
ECOLAB INC	COM	278865100	56,961	287,624	SH		DFND	1	265,507	7,461	14,656
EDISON INTL	COM	281020107	782	10,368	SH		DFND	1	10,205	0	163
EDUCATIONAL DEV CORP	COM	281479105	0	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,908	8,676	SH		DFND	1	8,670	6	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	131	2,500	SH		DFND	1	2,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	152	SH		DFND	1	152	0	0
ELECTRONIC ARTS INC	COM	285512109	3,474	35,515	SH		DFND	1	35,407	108	0
ELEMENT SOLUTIONS INC	COM	28618M106	317	31,180	SH		DFND	1	26,080	0	5,100
EMCOR GROUP INC	COM	29084Q100	3,173	36,848	SH		DFND	1	36,774	0	74
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	411	7,858	SH		DFND	1	7,858	0	0
EMERSON ELEC CO	COM	291011104	55,592	831,470	SH		DFND	1	744,745	41,545	45,180
EMPIRE ST RLTY TR INC	CL A	292104106	85	5,947	SH		DFND	1	5,947	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	14	SH		DFND	1	14	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	11	937	SH		DFND	1	937	0	0
ENBRIDGE INC	COM	29250N105	13,923	396,898	SH		DFND	1	239,152	50,555	107,191
ENCANA CORP	COM	292505104	13	2,834	SH		DFND	1	2,834	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	28	SH		DFND	1	28	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	55	1,253	SH		DFND	1	853	0	400
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	966	73,869	SH		DFND	1	70,869	3,000	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	170	SH		DFND	1	170	0	0
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
ENPHASE ENERGY INC	COM	29355A107	22	1,000	SH		DFND	1	1,000	0	0
ENPRO INDS INC	COM	29355X107	2	25	SH		DFND	1	0	0	25
ENSIGN GROUP INC	COM	29358P101	14	288	SH		DFND	1	288	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	33	10,000	SH		DFND	1	10,000	0	0
ENTERGY CORP NEW	COM	29364G103	165	1,404	SH		DFND	1	1,404	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,691	59,165	SH		DFND	1	28,165	1,000	30,000
EQUIFAX INC	COM	294429105	116	825	SH		DFND	1	825	0	0
EQUINIX INC	COM	29444U700	3,626	6,287	SH		DFND	1	6,226	34	27
EQUINOR ASA	SPONSORED ADR	29446M102	4	225	SH		DFND	1	225	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	940	7,034	SH		DFND	1	6,915	88	31
EQUITY RESIDENTIAL	SH BEN INT	29476L107	337	3,909	SH		DFND	1	3,909	0	0
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
ESSEX PPTY TR INC	COM	297178105	930	2,847	SH		DFND	1	2,832	11	4
ETSY INC	COM	29786A106	63	1,117	SH		DFND	1	1,117	0	0
EURONET WORLDWIDE INC	COM	298736109	200	1,365	SH		DFND	1	1,296	0	69
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
EVERSOURCE ENERGY	COM	30040W108	486	5,684	SH		DFND	1	5,333	24	327
EVOLENT HEALTH INC	CL A	30050B101	16	2,269	SH		DFND	1	2,269	0	0
EXACT SCIENCES CORP	COM	30063P105	9	100	SH		DFND	1	100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	15	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	19,421	402,007	SH		DFND	1	386,200	14,050	1,757
EXELIXIS INC	COM	30161Q104	38	2,139	SH		DFND	1	2,139	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	40	590	SH		DFND	1	590	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	268	1,991	SH		DFND	1	1,991	0	0
EXPEDITORS INTL WASH INC	COM	302130109	342	4,610	SH		DFND	1	2,610	0	2,000
EXPONENT INC	COM	30214U102	86	1,231	SH		DFND	1	1,231	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	760	6,505	SH		DFND	1	6,450	41	14
EXXON MOBIL CORP	COM	30231G102	136,185	1,928,697	SH		DFND	1	1,808,603	63,820	56,274
FLIR SYS INC	COM	302445101	102	1,934	SH		DFND	1	1,934	0	0
F M C CORP	COM NEW	302491303	132	1,501	SH		DFND	1	1,501	0	0
FNB CORP PA	COM	302520101	106	9,214	SH		DFND	1	9,214	0	0
FS KKR CAPITAL CORP	COM	302635107	6	1,060	SH		DFND	1	1,060	0	0
FACEBOOK INC	CL A	30303M102	155,796	874,863	SH		DFND	1	843,934	13,596	17,333
FACTSET RESH SYS INC	COM	303075105	4,708	19,378	SH		DFND	1	18,942	0	436
FARMLAND PARTNERS INC	COM	31154R109	1	131	SH		DFND	1	131	0	0
FASTENAL CO	COM	311900104	614	18,781	SH		DFND	1	15,981	0	2,800
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,253	9,201	SH		DFND	1	9,061	104	36
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
F5 NETWORKS INC	COM	315616102	273	1,947	SH		DFND	1	1,947	0	0
FIBROGEN INC	COM	31572Q808	2	54	SH		DFND	1	54	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	31	100	SH		DFND	1	100	0	0
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
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	11	259	SH		DFND	1	259	0	0
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
FIDELITY NATL INFORMATION SV	COM	31620M106	13,320	100,330	SH		DFND	1	65,235	6,145	28,950
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92	2,067	SH		DFND	1	1,959	0	108
FIFTH THIRD BANCORP	COM	316773100	54,190	1,979,183	SH		DFND	1	1,802,899	93,622	82,662
58 COM INC	SPON ADR REP A	31680Q104	1	30	SH		DFND	1	30	0	0
FIREEYE INC	COM	31816Q101	13	1,000	SH		DFND	1	1,000	0	0
FIRST BANCORP N C	COM	318910106	377	10,507	SH		DFND	1	10,507	0	0
FIRST BUSEY CORP	COM NEW	319383204	25	1,000	SH		DFND	1	1,000	0	0
FIRST CAPITAL INC	COM	31942S104	81	1,400	SH		DFND	1	1,400	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	27	2,000	SH		DFND	1	2,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4	138	SH		DFND	1	138	0	0
FIRST FINL BANCORP OH	COM	320209109	178	7,263	SH		DFND	1	7,263	0	0
FIRST FINL CORP IND	COM	320218100	6	145	SH		DFND	1	145	0	0
FIRST HORIZON NATL CORP	COM	320517105	28	1,700	SH		DFND	1	1,700	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,178	29,787	SH		DFND	1	29,297	363	127
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	350	8,700	SH		DFND	1	8,700	0	0
FIRST INTERNET BANCORP	COM	320557101	1	53	SH		DFND	1	53	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	1,384	SH		DFND	1	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	144	3,826	SH		DFND	1	3,826	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	207	2,142	SH		DFND	1	2,076	0	66
FIRST SOLAR INC	COM	336433107	26	450	SH		DFND	1	450	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	149	1,969	SH		DFND	1	1,969	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	3	300	SH		DFND	1	0	0	300
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	140	2,463	SH		DFND	1	2,463	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	40	325	SH		DFND	1	325	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	258	1,916	SH		DFND	1	1,916	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	29	400	SH		DFND	1	400	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	53	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	195	5,578	SH		DFND	1	5,578	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	48	1,150	SH		DFND	1	1,150	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	74	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16	249	SH		DFND	1	249	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43	770	SH		DFND	1	770	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12	204	SH		DFND	1	204	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	121	1,378	SH		DFND	1	1,378	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15	222	SH		DFND	1	222	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	70	1,349	SH		DFND	1	1,349	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	121	1,735	SH		DFND	1	1,735	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	131	9,956	SH		DFND	1	9,956	0	0
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
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	79	1,633	SH		DFND	1	1,633	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	234	10,334	SH		DFND	1	10,334	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	4	196	SH		DFND	1	196	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	21	666	SH		DFND	1	666	0	0
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
FIRSTENERGY CORP	COM	337932107	2,080	43,131	SH		DFND	1	43,131	0	0
FIVE BELOW INC	COM	33829M101	1,450	11,497	SH		DFND	1	11,497	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	300	SH		DFND	1	300	0	0
FIVE9 INC	COM	338307101	466	8,664	SH		DFND	1	8,664	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	9	400	SH		DFND	1	400	0	0
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
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	96	1,475	SH		DFND	1	1,475	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	244	4,719	SH		DFND	1	4,719	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	187	3,106	SH		DFND	1	3,106	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	313	14,056	SH		DFND	1	14,056	0	0
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
FORTINET INC	COM	34959E109	69	905	SH		DFND	1	905	0	0
FORTIVE CORP	COM	34959J108	3,209	46,802	SH		DFND	1	37,039	163	9,600
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	204	3,724	SH		DFND	1	3,124	0	600
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
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	84	838	SH		DFND	1	838	0	0
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
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	48	1,995	SH		DFND	1	0	1,995	0
HANCOCK JOHN INVS TR	COM	410142103	13	774	SH		DFND	1	774	0	0
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
HARLEY DAVIDSON INC	COM	412822108	120	3,344	SH		DFND	1	3,344	0	0
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
HAWAIIAN ELEC INDUSTRIES	COM	419870100	102	2,230	SH		DFND	1	2,230	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	112	4,604	SH		DFND	1	4,604	0	0
HEALTHSTREAM INC	COM	42222N103	38	1,458	SH		DFND	1	1,458	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	126	SH		DFND	1	126	0	0
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
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	160	SH		DFND	1	160	0	0
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
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	13	500	SH		DFND	1	500	0	0
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
HEXCEL CORP NEW	COM	428291108	278	3,381	SH		DFND	1	3,257	0	124
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	24	1,361	SH		DFND	1	1,361	0	0
HILL ROM HLDGS INC	COM	431475102	14,968	142,243	SH		DFND	1	141,524	315	404
HILLENBRAND INC	COM	431571108	6,624	214,504	SH		DFND	1	214,504	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9	4,000	SH		DFND	1	4,000	0	0
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
HOLLYFRONTIER CORP	COM	436106108	217	4,051	SH		DFND	1	4,051	0	0
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
HONDA MOTOR LTD	AMERN SHS	438128308	14	523	SH		DFND	1	417	106	0
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
HOULIHAN LOKEY INC	CL A	441593100	876	19,418	SH		DFND	1	19,319	0	99
HOWARD BANCORP INC	COM	442496105	17	1,000	SH		DFND	1	1,000	0	0
HUBBELL INC	COM	443510607	1,828	13,913	SH		DFND	1	11,798	0	2,115
HUBSPOT INC	COM	443573100	238	1,570	SH		DFND	1	1,570	0	0
HUDSON PAC PPTYS INC	COM	444097109	298	8,903	SH		DFND	1	8,903	0	0
HUMANA INC	COM	444859102	7,924	30,995	SH		DFND	1	30,992	3	0
HUNT J B TRANS SVCS INC	COM	445658107	375	3,385	SH		DFND	1	3,385	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,423	99,722	SH		DFND	1	99,722	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,636	7,725	SH		DFND	1	7,512	13	200
HUNTSMAN CORP	COM	447011107	969	41,653	SH		DFND	1	40,104	1,549	0
HURON CONSULTING GROUP INC	COM	447462102	0	3	SH		DFND	1	3	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	55	1,000	SH		DFND	1	1,000	0	0
IAC INTERACTIVECORP	COM	44919P508	652	2,993	SH		DFND	1	2,498	0	495
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
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	100	SH		DFND	1	100	0	0
ITT INC	COM	45073V108	18	300	SH		DFND	1	300	0	0
IBERIABANK CORP	COM	450828108	89	1,172	SH		DFND	1	1,172	0	0
IBIO INC	COM NEW	451033203	0	200	SH		DFND	1	200	0	0
ICICI BK LTD	ADR	45104G104	2,654	217,895	SH		DFND	1	215,127	134	2,634
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	99	1,545	SH		DFND	1	1,545	0	0
IDACORP INC	COM	451107106	61	539	SH		DFND	1	539	0	0
IDEX CORP	COM	45167R104	137	833	SH		DFND	1	817	0	16
IDEXX LABS INC	COM	45168D104	291	1,071	SH		DFND	1	1,071	0	0
ILLINOIS TOOL WKS INC	COM	452308109	59,318	379,055	SH		DFND	1	333,867	11,799	33,389
ILLUMINA INC	COM	452327109	4,030	13,246	SH		DFND	1	13,168	78	0
IMMUNOGEN INC	COM	45253H101	45	18,581	SH		DFND	1	18,581	0	0
IMMUNOMEDICS INC	COM	452907108	2	148	SH		DFND	1	148	0	0
IMPERIAL OIL LTD	COM NEW	453038408	23	900	SH		DFND	1	900	0	0
IMPINJ INC	COM	453204109	17	552	SH		DFND	1	552	0	0
INCYTE CORP	COM	45337C102	90	1,213	SH		DFND	1	1,213	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	390	5,221	SH		DFND	1	5,221	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	87	4,100	SH		DFND	1	4,100	0	0
INDIA FD INC	COM	454089103	0	21	SH		DFND	1	21	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	105	3,443	SH		DFND	1	3,443	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	112	3,483	SH		DFND	1	3,483	0	0
INFOSYS LTD	SPONSORED ADR	456788108	271	23,801	SH		DFND	1	21,179	0	2,622
ING GROEP N V	SPONSORED ADR	456837103	406	38,848	SH		DFND	1	36,702	420	1,726
INGEVITY CORP	COM	45688C107	278	3,274	SH		DFND	1	3,274	0	0
INGREDION INC	COM	457187102	107	1,308	SH		DFND	1	1,308	0	0
INSMED INC	COM PAR $.01	457669307	5	284	SH		DFND	1	284	0	0
INNOSPEC INC	COM	45768S105	27	307	SH		DFND	1	307	0	0
INOGEN INC	COM	45780L104	22	454	SH		DFND	1	454	0	0
INOVALON HLDGS INC	COM CL A	45781D101	21	1,271	SH		DFND	1	1,271	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	37	396	SH		DFND	1	396	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7	336	SH		DFND	1	336	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	60	1,007	SH		DFND	1	1,007	0	0
INTEL CORP	COM	458140100	132,235	2,566,166	SH		DFND	1	2,362,947	79,132	124,087
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49	736	SH		DFND	1	736	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,155	34,192	SH		DFND	1	32,753	14	1,425
INTERDIGITAL INC	COM	45867G101	7	134	SH		DFND	1	134	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,727	183,792	SH		DFND	1	172,790	3,507	7,495
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	643	5,244	SH		DFND	1	3,044	0	2,200
INTL PAPER CO	COM	460146103	148	3,534	SH		DFND	1	3,519	15	0
INTERPUBLIC GROUP COS INC	COM	460690100	184	8,550	SH		DFND	1	8,550	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	335	3,500	SH		DFND	1	0	3,500	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	158	3,136	SH		DFND	1	3,136	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,253	38,416	SH		DFND	1	21,171	0	17,245
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,986	3,678	SH		DFND	1	3,678	0	0
INTUIT	COM	461202103	3,160	11,881	SH		DFND	1	10,849	8	1,024
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	150	9,780	SH		DFND	1	9,780	0	0
INVESCO SR INCOME TR	COM	46131H107	2	398	SH		DFND	1	398	0	0
INVESCO MUN TR	COM	46131J103	77	6,075	SH		DFND	1	5,337	738	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	32	2,472	SH		DFND	1	1,000	1,472	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	56	4,510	SH		DFND	1	4,510	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	36	4,503	SH		DFND	1	4,503	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34	506	SH		DFND	1	506	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	47	1,272	SH		DFND	1	1,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	92	864	SH		DFND	1	864	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	45	211	SH		DFND	1	211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	219	1,851	SH		DFND	1	1,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22	121	SH		DFND	1	121	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	47	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	49	1,124	SH		DFND	1	1,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	267	2,469	SH		DFND	1	2,469	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	98	4,529	SH		DFND	1	4,529	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	28	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	46	1,565	SH		DFND	1	1,565	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	30	229	SH		DFND	1	229	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40	2,502	SH		DFND	1	2,502	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	32	1,722	SH		DFND	1	1,722	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	317	26,830	SH		DFND	1	26,830	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	254	2,158	SH		DFND	1	2,158	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	30	1,615	SH		DFND	1	1,615	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4	62	SH		DFND	1	62	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	24	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	25	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	19	273	SH		DFND	1	273	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	21	405	SH		DFND	1	405	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	37	965	SH		DFND	1	965	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	451	7,784	SH		DFND	1	3,421	1,463	2,900
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	20	500	SH		DFND	1	500	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	157	4,884	SH		DFND	1	0	4,884	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	768	51,107	SH		DFND	1	51,107	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	79	1,990	SH		DFND	1	1,990	0	0
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	4	275	SH		DFND	1	275	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	18,355	629,678	SH		DFND	1	620,663	1,825	7,190
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	130	2,662	SH		DFND	1	2,662	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	780	34,516	SH		DFND	1	34,516	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	9	250	SH		DFND	1	250	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	12	225	SH		DFND	1	225	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	8	286	SH		DFND	1	286	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	74	2,272	SH		DFND	1	325	0	1,947
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	4	366	SH		DFND	1	366	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	402	15,800	SH		DFND	1	15,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	11	525	SH		DFND	1	525	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14	669	SH		DFND	1	669	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,779	17,179	SH		DFND	1	17,179	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	167	10,500	SH		DFND	1	10,500	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	4	100	SH		DFND	1	100	0	0
INVITATION HOMES INC	COM	46187W107	1,502	50,737	SH		DFND	1	50,278	339	120
IONIS PHARMACEUTICALS INC	COM	462222100	436	7,282	SH		DFND	1	7,282	0	0
IQVIA HLDGS INC	COM	46266C105	142	952	SH		DFND	1	952	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	300	SH		DFND	1	300	0	0
IROBOT CORP	COM	462726100	58	946	SH		DFND	1	946	0	0
IRON MTN INC NEW	COM	46284V101	107	3,317	SH		DFND	1	3,317	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	171	SH		DFND	1	171	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	441	27,722	SH		DFND	1	27,722	0	0
ISHARES GOLD TRUST	ISHARES	464285105	458	32,483	SH		DFND	1	32,483	0	0
ISHARES INC	MSCI AUST ETF	464286103	7	294	SH		DFND	1	294	0	0
ISHARES INC	MSCI WORLD ETF	464286392	37	405	SH		DFND	1	405	0	0
ISHARES INC	MSCI CDA ETF	464286509	236	8,163	SH		DFND	1	8,163	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	14,184	248,450	SH		DFND	1	248,450	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	27	696	SH		DFND	1	696	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	63	1,150	SH		DFND	1	1,150	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	509	11,375	SH		DFND	1	2,375	9,000	0
ISHARES INC	MSCI FRANCE ETF	464286707	7	241	SH		DFND	1	241	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	19	714	SH		DFND	1	714	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	36	968	SH		DFND	1	968	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3	106	SH		DFND	1	106	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	28	497	SH		DFND	1	497	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	8	266	SH		DFND	1	266	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	0	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	28	1,214	SH		DFND	1	1,214	0	0
ISHARES TR	S&P 100 ETF	464287101	8,276	62,938	SH		DFND	1	60,544	21	2,373
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