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
Expires:	Oct 31, 2018
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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	2	110	SH		DFND	1	110	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19,838	159,288	SH		DFND	1	148,253	4,135	6,900
ALLERGAN PLC	SHS	G0177J108	3,311	17,320	SH		DFND	1	16,697	48	575
AMCOR PLC	ORD	G0250X107	282	26,060	SH		DFND	1	25,912	148	0
AMDOCS LTD	SHS	G02602103	402	5,567	SH		DFND	1	5,383	0	184
AON PLC	SHS CL A	G0408V102	4,822	23,152	SH		DFND	1	23,071	28	53
ASSURED GUARANTY LTD	COM	G0585R106	60	1,232	SH		DFND	1	1,232	0	0
ATLASSIAN CORP PLC	CL A	G06242104	26	212	SH		DFND	1	212	0	0
ATHENE HLDG LTD	CL A	G0684D107	1	19	SH		DFND	1	19	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	116	1,950	SH		DFND	1	1,950	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	1	125	SH		DFND	1	125	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	8	300	SH		DFND	1	300	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	99	2,687	SH		DFND	1	2,547	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,164	409,194	SH		DFND	1	344,472	23,307	41,415
MIMECAST LTD	ORD SHS	G14838109	10	229	SH		DFND	1	229	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12	650	SH		DFND	1	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	157	3,136	SH		DFND	1	3,136	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	100	SH		DFND	1	100	0	0
BUNGE LIMITED	COM	G16962105	84	1,453	SH		DFND	1	1,453	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	56	1,460	SH		DFND	1	1,460	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	12	261	SH		DFND	1	261	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	81	1,595	SH		DFND	1	1,595	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	194	SH		DFND	1	194	0	0
EATON CORP PLC	SHS	G29183103	8,529	90,046	SH		DFND	1	89,103	561	382
ENSTAR GROUP LIMITED	SHS	G3075P101	3	13	SH		DFND	1	13	0	0
ESSENT GROUP LTD	COM	G3198U102	7,179	138,090	SH		DFND	1	136,815	1,275	0
EVEREST RE GROUP LTD	COM	G3223R108	44	158	SH		DFND	1	158	0	0
GASLOG LTD	SHS	G37585109	2	200	SH		DFND	1	200	0	0
GEOPARK LTD	USD SHS	G38327105	32	1,446	SH		DFND	1	1,446	0	0
GENPACT LIMITED	SHS	G3922B107	289	6,850	SH		DFND	1	4,183	0	2,667
HELEN OF TROY CORP LTD	COM	G4388N106	22	120	SH		DFND	1	120	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	82	5,000	SH		DFND	1	5,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	569	15,709	SH		DFND	1	15,709	0	0
ICON PLC	SHS	G4705A100	491	2,850	SH		DFND	1	2,797	0	53
IHS MARKIT LTD	SHS	G47567105	664	8,814	SH		DFND	1	8,541	36	237
INGERSOLL-RAND PLC	SHS	G47791101	3,887	29,246	SH		DFND	1	28,818	428	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	72	SH		DFND	1	72	0	0
INVESCO LTD	SHS	G491BT108	299	16,619	SH		DFND	1	16,619	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12	80	SH		DFND	1	80	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,035	25,434	SH		DFND	1	23,773	1,661	0
LAZARD LTD	SHS A	G54050102	29	730	SH		DFND	1	730	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	21	960	SH		DFND	1	960	0	0
LINDE PLC	SHS	G5494J103	36,411	171,025	SH		DFND	1	137,817	11,760	21,448
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	808	30,435	SH		DFND	1	30,273	0	162
MEDTRONIC PLC	SHS	G5960L103	61,468	541,808	SH		DFND	1	516,550	11,695	13,563
APTIV PLC	SHS	G6095L109	835	8,789	SH		DFND	1	8,568	33	188
NABORS INDUSTRIES LTD	SHS	G6359F103	5	1,588	SH		DFND	1	1,588	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	34	1,677	SH		DFND	1	1,617	60	0
NOBLE CORP PLC	SHS USD	G65431101	98	80,000	SH		DFND	1	80,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,115	720,402	SH		DFND	1	720,402	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	377	6,460	SH		DFND	1	6,436	24	0
NOVOCURE LTD	ORD SHS	G6674U108	85	1,005	SH		DFND	1	1,005	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17	670	SH		DFND	1	670	0	0
PENTAIR PLC	SHS	G7S00T104	270	5,895	SH		DFND	1	5,895	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,012	5,163	SH		DFND	1	5,134	0	29
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,104	18,556	SH		DFND	1	18,486	24	46
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,810	33,605	SH		DFND	1	33,197	0	408
STERIS PLC	SHS USD	G8473T100	76	497	SH		DFND	1	497	0	0
TECHNIPFMC PLC	COM	G87110105	87	4,055	SH		DFND	1	4,055	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	3	SH		DFND	1	3	0	0
TRITON INTL LTD	CL A	G9078F107	20	500	SH		DFND	1	500	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18	1,300	SH		DFND	1	0	0	1,300
WATFORD HOLDINGS LTD	SHS	G94787101	157	6,250	SH		DFND	1	6,250	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	51	46	SH		DFND	1	46	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	147	726	SH		DFND	1	714	12	0
PERRIGO CO PLC	SHS	G97822103	84	1,631	SH		DFND	1	1,611	20	0
YATRA ONLINE INC	ORD SHS	G98338109	1	279	SH		DFND	1	279	0	0
ALCON INC	ORD SHS	H01301128	476	8,422	SH		DFND	1	2,032	4,226	2,164
CHUBB LIMITED	COM	H1467J104	29,024	186,459	SH		DFND	1	172,262	3,254	10,943
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		DFND	1	100	0	0
GARMIN LTD	SHS	H2906T109	71	731	SH		DFND	1	707	24	0
UBS GROUP AG	SHS	H42097107	152	12,111	SH		DFND	1	11,355	374	382
LOGITECH INTL S A	SHS	H50430232	19	400	SH		DFND	1	400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,379	139,599	SH		DFND	1	137,876	48	1,675
GLOBANT S A	COM	L44385109	153	1,447	SH		DFND	1	1,447	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37	245	SH		DFND	1	245	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,204	46,899	SH		DFND	1	44,898	30	1,971
CYBERARK SOFTWARE LTD	SHS	M2682V108	236	2,027	SH		DFND	1	2,027	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	1	50	0	0
WIX COM LTD	SHS	M98068105	100	819	SH		DFND	1	819	0	0
AERCAP HOLDINGS NV	SHS	N00985106	556	9,039	SH		DFND	1	8,637	0	402
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	494	1,669	SH		DFND	1	1,645	0	24
ELASTIC N V	ORD SHS	N14506104	2	30	SH		DFND	1	30	0	0
CNH INDL N V	SHS	N20944109	11	1,023	SH		DFND	1	1,023	0	0
FERRARI N V	COM	N3167Y103	17	102	SH		DFND	1	102	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	194	SH		DFND	1	194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,628	17,228	SH		DFND	1	15,287	1,122	819
MYLAN N V	SHS EURO	N59465109	109	5,417	SH		DFND	1	5,417	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	512	4,020	SH		DFND	1	3,885	0	135
YANDEX N V	SHS CLASS A	N97284108	2,535	58,293	SH		DFND	1	56,965	33	1,295
COPA HOLDINGS SA	CL A	P31076105	5	45	SH		DFND	1	45	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	52	SH		DFND	1	52	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,126	68,356	SH		DFND	1	67,927	85	344
DIANA SHIPPING INC	COM	Y2066G104	1	200	SH		DFND	1	200	0	0
FLEX LTD	ORD	Y2573F102	9	676	SH		DFND	1	676	0	0
AAON INC	COM PAR $0.004	000360206	13	256	SH		DFND	1	256	0	0
AAR CORP	COM	000361105	9	192	SH		DFND	1	192	0	0
ABB LTD	SPONSORED ADR	000375204	300	12,462	SH		DFND	1	12,080	382	0
AFLAC INC	COM	001055102	1,460	27,604	SH		DFND	1	27,530	74	0
AGCO CORP	COM	001084102	27	344	SH		DFND	1	344	0	0
AG MTG INVT TR INC	COM	001228105	94	6,077	SH		DFND	1	6,077	0	0
AGNC INVT CORP	COM	00123Q104	74	4,200	SH		DFND	1	4,200	0	0
AES CORP	COM	00130H105	605	30,398	SH		DFND	1	25,730	4,668	0
AK STL HLDG CORP	COM	001547108	30	9,000	SH		DFND	1	9,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	350	41,141	SH		DFND	1	18,296	0	22,845
AMC NETWORKS INC	CL A	00164V103	61	1,555	SH		DFND	1	1,555	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	177	24,500	SH		DFND	1	24,500	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	58	929	SH		DFND	1	929	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	360	5,832	SH		DFND	1	5,832	0	0
ASGN INC	COM	00191U102	386	5,441	SH		DFND	1	5,441	0	0
AT&T INC	COM	00206R102	78,876	2,018,325	SH		DFND	1	1,910,982	63,182	44,161
ARK ETF TR	INNOVATION ETF	00214Q104	75	1,500	SH		DFND	1	1,500	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	13	600	SH		DFND	1	600	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	9	1,602	SH		DFND	1	0	1,602	0
AZZ INC	COM	002474104	32	700	SH		DFND	1	700	0	0
ABBOTT LABS	COM	002824100	103,151	1,187,556	SH		DFND	1	1,042,809	43,707	101,040
ABBVIE INC	COM	00287Y109	106,580	1,203,751	SH		DFND	1	1,142,165	29,546	32,040
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18	4,205	SH		DFND	1	4,205	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	55	7,220	SH		DFND	1	7,220	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3	517	SH		DFND	1	517	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	469	SH		DFND	1	469	0	0
ABIOMED INC	COM	003654100	83	489	SH		DFND	1	489	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	121	9,640	SH		DFND	1	9,640	0	0
ACI WORLDWIDE INC	COM	004498101	15	408	SH		DFND	1	408	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,887	31,752	SH		DFND	1	30,578	84	1,090
ACUITY BRANDS INC	COM	00508Y102	41	300	SH		DFND	1	300	0	0
ADAM NAT RES FD INC	COM	00548F105	83	5,033	SH		DFND	1	5,033	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,474	93,461	SH		DFND	1	93,461	0	0
ADOBE INC	COM	00724F101	51,202	155,247	SH		DFND	1	152,279	1,413	1,555
ADVANCE AUTO PARTS INC	COM	00751Y106	109	681	SH		DFND	1	669	12	0
AECOM	COM	00766T100	181	4,204	SH		DFND	1	2,722	1,482	0
ADVANSIX INC	COM	00773T101	2	82	SH		DFND	1	74	8	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,621	221,968	SH		DFND	1	221,968	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	387	8,431	SH		DFND	1	8,331	100	0
AEGON N V	NY REGISTRY SHS	007924103	15	3,241	SH		DFND	1	3,241	0	0
ADVANCED ENERGY INDS	COM	007973100	1	11	SH		DFND	1	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	61	724	SH		DFND	1	724	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,830	21,456	SH		DFND	1	21,244	28	184
AGREE REALTY CORP	COM	008492100	904	12,890	SH		DFND	1	12,678	157	55
AIMMUNE THERAPEUTICS INC	COM	00900T107	8	247	SH		DFND	1	247	0	0
AIR LEASE CORP	CL A	00912X302	1,265	26,617	SH		DFND	1	26,290	0	327
AIR PRODS & CHEMS INC	COM	009158106	32,648	138,935	SH		DFND	1	134,343	316	4,276
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,266	26,236	SH		DFND	1	26,134	23	79
AKEBIA THERAPEUTICS INC	COM	00972D105	42	6,600	SH		DFND	1	6,600	0	0
ALARM COM HLDGS INC	COM	011642105	65	1,515	SH		DFND	1	1,515	0	0
ALASKA AIR GROUP INC	COM	011659109	1,155	17,042	SH		DFND	1	17,042	0	0
ALBANY INTL CORP	CL A	012348108	368	4,849	SH		DFND	1	4,849	0	0
ALBEMARLE CORP	COM	012653101	1,220	16,708	SH		DFND	1	15,869	728	111
ALCOA CORP	COM	013872106	0	16	SH		DFND	1	16	0	0
ALEXANDERS INC	COM	014752109	25	75	SH		DFND	1	0	0	75
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,558	15,830	SH		DFND	1	15,526	157	147
ALEXION PHARMACEUTICALS INC	COM	015351109	94	868	SH		DFND	1	848	20	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,267	10,688	SH		DFND	1	10,576	0	112
ALIGN TECHNOLOGY INC	COM	016255101	447	1,602	SH		DFND	1	1,590	12	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	854	41,360	SH		DFND	1	41,173	0	187
ALLEGIANT TRAVEL CO	COM	01748X102	2	9	SH		DFND	1	9	0	0
ALLETE INC	COM NEW	018522300	16	200	SH		DFND	1	200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	103	918	SH		DFND	1	918	0	0
ALLIANT ENERGY CORP	COM	018802108	5,465	99,867	SH		DFND	1	92,238	7,079	550
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,000	SH		DFND	1	1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	199	4,124	SH		DFND	1	4,124	0	0
ALLSTATE CORP	COM	020002101	9,653	85,847	SH		DFND	1	82,187	90	3,570
ALLY FINL INC	COM	02005N100	208	6,819	SH		DFND	1	4,568	2,251	0
ALPHABET INC	CAP STK CL C	02079K107	112,314	84,003	SH		DFND	1	76,217	3,014	4,772
ALPHABET INC	CAP STK CL A	02079K305	260,695	194,637	SH		DFND	1	186,380	2,435	5,822
ALPHATEC HOLDINGS INC	COM NEW	02081G201	324	45,600	SH		DFND	1	45,600	0	0
ALTAIR ENGR INC	COM CL A	021369103	10	276	SH		DFND	1	276	0	0
ALTICE USA INC	CL A	02156K103	1	28	SH		DFND	1	28	0	0
ALTRIA GROUP INC	COM	02209S103	13,845	277,406	SH		DFND	1	252,462	14,880	10,064
AMARIN CORP PLC	SPONS ADR NEW	023111206	83	3,850	SH		DFND	1	3,850	0	0
AMAZON COM INC	COM	023135106	317,899	172,038	SH		DFND	1	169,346	1,709	983
AMBEV SA	SPONSORED ADR	02319V103	2,516	539,921	SH		DFND	1	531,075	379	8,467
AMEDISYS INC	COM	023436108	100	601	SH		DFND	1	401	0	200
AMEREN CORP	COM	023608102	162	2,111	SH		DFND	1	2,111	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	75	2,631	SH		DFND	1	2,583	48	0
AMERICAN ASSETS TR INC	COM	024013104	83	1,809	SH		DFND	1	1,809	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	369	7,854	SH		DFND	1	7,719	100	35
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29	1,995	SH		DFND	1	1,995	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,802	93,133	SH		DFND	1	91,953	105	1,075
AMERICAN EXPRESS CO	COM	025816109	25,424	204,224	SH		DFND	1	183,921	8,660	11,643
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	15	SH		DFND	1	15	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	276	10,536	SH		DFND	1	10,536	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	123	SH		DFND	1	123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,622	31,609	SH		DFND	1	30,887	72	650
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	17	1,875	SH		DFND	1	1,875	0	0
AMERICAN SOFTWARE INC	CL A	029683109	7	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	25,197	109,636	SH		DFND	1	83,600	6,846	19,190
AMERICAN WTR WKS CO INC NEW	COM	030420103	180	1,469	SH		DFND	1	1,457	12	0
AMERICOLD RLTY TR	COM	03064D108	2,130	60,761	SH		DFND	1	60,272	199	290
AMERISOURCEBERGEN CORP	COM	03073E105	1,450	17,060	SH		DFND	1	16,996	16	48
AMERIPRISE FINL INC	COM	03076C106	820	4,923	SH		DFND	1	4,238	685	0
AMERIS BANCORP	COM	03076K108	1	27	SH		DFND	1	27	0	0
AMETEK INC NEW	COM	031100100	3,296	33,041	SH		DFND	1	31,728	987	326
AMGEN INC	COM	031162100	103,743	430,343	SH		DFND	1	377,348	16,939	36,056
AMPHENOL CORP NEW	CL A	032095101	349	3,222	SH		DFND	1	2,577	45	600
ANALOG DEVICES INC	COM	032654105	8,698	73,188	SH		DFND	1	30,508	11,000	31,680
ANGIODYNAMICS INC	COM	03475V101	1	33	SH		DFND	1	33	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	50	2,245	SH		DFND	1	2,245	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,359	53,136	SH		DFND	1	31,066	7,400	14,670
ANNALY CAP MGMT INC	COM	035710409	25	2,704	SH		DFND	1	2,704	0	0
ANSYS INC	COM	03662Q105	3,058	11,879	SH		DFND	1	10,565	12	1,302
ANTHEM INC	COM	036752103	5,389	17,844	SH		DFND	1	17,393	431	20
APACHE CORP	COM	037411105	259	10,104	SH		DFND	1	10,044	60	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,155	22,364	SH		DFND	1	22,063	223	78
APERGY CORP	COM	03755L104	819	24,237	SH		DFND	1	24,137	0	100
APOGEE ENTERPRISES INC	COM	037598109	2	63	SH		DFND	1	63	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	55	3,000	SH		DFND	1	3,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	192	SH		DFND	1	192	0	0
APHRIA INC	COM	03765K104	16	3,100	SH		DFND	1	3,100	0	0
APPIAN CORP	CL A	03782L101	83	2,169	SH		DFND	1	2,169	0	0
APPLE INC	COM	037833100	631,068	2,149,047	SH		DFND	1	2,028,848	51,131	69,068
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	367	5,500	SH		DFND	1	500	0	5,000
APPLIED MATLS INC	COM	038222105	11,296	185,065	SH		DFND	1	180,020	1,485	3,560
APTARGROUP INC	COM	038336103	300	2,594	SH		DFND	1	2,594	0	0
APTINYX INC	COM	03836N103	3	1,000	SH		DFND	1	1,000	0	0
AQUA AMERICA INC	COM	03836W103	441	9,401	SH		DFND	1	4,401	5,000	0
ARBOR RLTY TR INC	COM	038923108	18	1,246	SH		DFND	1	1,246	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	127	7,252	SH		DFND	1	7,252	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306	6,611	SH		DFND	1	6,555	56	0
ARCHROCK INC	COM	03957W106	53	5,231	SH		DFND	1	5,231	0	0
ARCONIC INC	COM	03965L100	138	4,490	SH		DFND	1	4,442	48	0
ARCOSA INC	COM	039653100	13	291	SH		DFND	1	291	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	212	2,000	SH		DFND	1	2,000	0	0
ARES CAP CORP	COM	04010L103	59	3,146	SH		DFND	1	3,146	0	0
ARISTA NETWORKS INC	COM	040413106	91	445	SH		DFND	1	445	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	114	1,214	SH		DFND	1	1,214	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	8	508	SH		DFND	1	508	0	0
ARROW ELECTRS INC	COM	042735100	848	10,005	SH		DFND	1	9,952	0	53
ASHLAND GLOBAL HLDGS INC	COM	044186104	87	1,136	SH		DFND	1	1,136	0	0
ASPEN TECHNOLOGY INC	COM	045327103	222	1,836	SH		DFND	1	1,836	0	0
ASSOCIATED BANC CORP	COM	045487105	29	1,317	SH		DFND	1	1,317	0	0
ASSURANT INC	COM	04621X108	93	713	SH		DFND	1	713	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	5,128	SH		DFND	1	4,913	215	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	33	876	SH		DFND	1	876	0	0
ATMOS ENERGY CORP	COM	049560105	343	3,068	SH		DFND	1	2,993	0	75
ATRICURE INC	COM	04963C209	7	206	SH		DFND	1	206	0	0
ATRION CORP	COM	049904105	7	9	SH		DFND	1	9	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	41	2,000	SH		DFND	1	2,000	0	0
AURORA CANNABIS INC	COM	05156X108	24	11,045	SH		DFND	1	11,045	0	0
AUTODESK INC	COM	052769106	3,884	21,169	SH		DFND	1	21,085	28	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,153	493,567	SH		DFND	1	433,307	19,491	40,769
AUTOZONE INC	COM	053332102	8,815	7,399	SH		DFND	1	7,338	7	54
AVALARA INC	COM	05338G106	1	8	SH		DFND	1	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,315	15,810	SH		DFND	1	15,469	72	269
AVANOS MED INC	COM	05350V106	10	295	SH		DFND	1	95	0	200
AVANGRID INC	COM	05351W103	1	11	SH		DFND	1	11	0	0
AVERY DENNISON CORP	COM	053611109	5,242	40,069	SH		DFND	1	39,819	43	207
AVON PRODS INC	COM	054303102	5	800	SH		DFND	1	0	800	0
AXON ENTERPRISE INC	COM	05464C101	9	125	SH		DFND	1	125	0	0
B & G FOODS INC NEW	COM	05508R106	9	500	SH		DFND	1	500	0	0
BCE INC	COM NEW	05534B760	939	20,258	SH		DFND	1	20,114	144	0
BGC PARTNERS INC	CL A	05541T101	131	22,000	SH		DFND	1	22,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	25	531	SH		DFND	1	531	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	7	423	SH		DFND	1	423	0	0
BOK FINL CORP	COM NEW	05561Q201	104	1,191	SH		DFND	1	0	1,191	0
BP PLC	SPONSORED ADR	055622104	4,089	108,342	SH		DFND	1	92,460	3,390	12,492
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	54	SH		DFND	1	54	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19	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	3,033	23,995	SH		DFND	1	23,618	17	360
BAKER HUGHES COMPANY	CL A	05722G100	131	5,092	SH		DFND	1	5,032	60	0
BALCHEM CORP	COM	057665200	253	2,488	SH		DFND	1	2,488	0	0
BALL CORP	COM	058498106	438	6,780	SH		DFND	1	6,780	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,503	627,847	SH		DFND	1	617,477	445	9,925
BANCO SANTANDER SA	ADR	05964H105	1	249	SH		DFND	1	239	0	10
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	49	2,110	SH		DFND	1	2,110	0	0
BANK AMER CORP	COM	060505104	190,428	5,406,815	SH		DFND	1	5,307,199	54,583	45,033
BANK AMER CORP	7.25%CNV PFD L	060505682	310	214	SH		DFND	1	214	0	0
BANK HAWAII CORP	COM	062540109	113	1,191	SH		DFND	1	1,191	0	0
BANK MONTREAL QUE	COM	063671101	519	6,702	SH		DFND	1	6,561	0	141
BANK NEW YORK MELLON CORP	COM	064058100	6,854	136,185	SH		DFND	1	134,805	1,380	0
BANK N S HALIFAX	COM	064149107	11	202	SH		DFND	1	202	0	0
BANK OZK	COM	06417N103	2	53	SH		DFND	1	53	0	0
BANNER CORP	COM NEW	06652V208	19	329	SH		DFND	1	329	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	30	1,325	SH		DFND	1	1,325	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	45	2,900	SH		DFND	1	2,900	0	0
BARCLAYS BK PLC	ENHANCED GLBL B	06746Q249	33	265	SH		DFND	1	265	0	0
BARRICK GOLD CORPORATION	COM	067901108	150	8,049	SH		DFND	1	8,049	0	0
BAUSCH HEALTH COS INC	COM	071734107	60	2,000	SH		DFND	1	2,000	0	0
BAXTER INTL INC	COM	071813109	10,095	120,723	SH		DFND	1	33,759	19,743	67,221
BECTON DICKINSON & CO	COM	075887109	10,619	39,046	SH		DFND	1	36,316	1,305	1,425
BERKLEY W R CORP	COM	084423102	1	15	SH		DFND	1	15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,565	37	SH		DFND	1	32	2	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,218	327,672	SH		DFND	1	283,472	8,985	35,215
BERRY GLOBAL GROUP INC	COM	08579W103	57,539	1,211,608	SH		DFND	1	1,210,858	200	550
BEST BUY INC	COM	086516101	12,377	140,970	SH		DFND	1	138,784	1,664	522
BHP GROUP LTD	SPONSORED ADS	088606108	37	684	SH		DFND	1	684	0	0
BEYOND MEAT INC	COM	08862E109	117	1,548	SH		DFND	1	1,548	0	0
BIG LOTS INC	COM	089302103	9	325	SH		DFND	1	325	0	0
BIO RAD LABS INC	CL A	090572207	1,542	4,167	SH		DFND	1	4,150	0	17
BIODELIVERY SCIENCES INTL IN	COM	09060J106	17	2,620	SH		DFND	1	2,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	15	SH		DFND	1	15	0	0
BIOGEN INC	COM	09062X103	10,554	35,567	SH		DFND	1	31,895	3,048	624
BIOTELEMETRY INC	COM	090672106	422	9,111	SH		DFND	1	8,227	500	384
BIO TECHNE CORP	COM	09073M104	171	781	SH		DFND	1	781	0	0
BLACK HILLS CORP	COM	092113109	1	10	SH		DFND	1	10	0	0
BLACK KNIGHT INC	COM	09215C105	1,331	20,640	SH		DFND	1	20,503	0	137
BLACKBAUD INC	COM	09227Q100	12	152	SH		DFND	1	152	0	0
BLACKBERRY LTD	COM	09228F103	64	10,000	SH		DFND	1	10,000	0	0
BLACKLINE INC	COM	09239B109	129	2,497	SH		DFND	1	2,497	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	44,830	89,179	SH		DFND	1	85,113	1,346	2,720
BLACKROCK MUNICIPL INC QLTY	COM	092479104	40	2,873	SH		DFND	1	2,873	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	95	6,725	SH		DFND	1	6,725	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	24	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	14	900	SH		DFND	1	900	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	43	2,878	SH		DFND	1	2,878	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	7	550	SH		DFND	1	550	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	51	4,659	SH		DFND	1	4,659	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6	628	SH		DFND	1	628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	523	57,459	SH		DFND	1	57,459	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	128	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	38	2,702	SH		DFND	1	2,702	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	73	6,562	SH		DFND	1	6,562	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	60	4,750	SH		DFND	1	4,750	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	149	10,549	SH		DFND	1	10,549	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	10	761	SH		DFND	1	761	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	22	1,550	SH		DFND	1	1,550	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	28	2,500	SH		DFND	1	2,500	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	11	800	SH		DFND	1	800	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	45	2,615	SH		DFND	1	2,615	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6	800	SH		DFND	1	800	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	388	10,428	SH		DFND	1	10,428	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	32	975	SH		DFND	1	975	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,065	36,918	SH		DFND	1	17,518	0	19,400
BLOCK H & R INC	COM	093671105	275	11,714	SH		DFND	1	11,714	0	0
BLOOM ENERGY CORP	COM CL A	093712107	19	2,506	SH		DFND	1	2,506	0	0
BOEING CO	COM	097023105	154,301	473,666	SH		DFND	1	460,833	8,572	4,261
BOINGO WIRELESS INC	COM	09739C102	1	84	SH		DFND	1	84	0	0
BOOKING HLDGS INC	COM	09857L108	19,931	9,705	SH		DFND	1	9,676	4	25
BOOT BARN HLDGS INC	COM	099406100	358	8,045	SH		DFND	1	8,045	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54	758	SH		DFND	1	758	0	0
BORGWARNER INC	COM	099724106	1,178	27,149	SH		DFND	1	27,051	0	98
BOSTON BEER INC	CL A	100557107	1,293	3,422	SH		DFND	1	3,422	0	0
BOSTON PROPERTIES INC	COM	101121101	2,271	16,474	SH		DFND	1	16,210	124	140
BOSTON SCIENTIFIC CORP	COM	101137107	14,874	328,917	SH		DFND	1	319,263	6,879	2,775
BOTTOMLINE TECH DEL INC	COM	101388106	16	305	SH		DFND	1	305	0	0
BOX INC	CL A	10316T104	51	3,065	SH		DFND	1	790	0	2,275
BOYD GAMING CORP	COM	103304101	428	14,288	SH		DFND	1	14,288	0	0
BRADY CORP	CL A	104674106	477	8,338	SH		DFND	1	8,338	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	39	2,480	SH		DFND	1	2,480	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	82	547	SH		DFND	1	547	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	662	SH		DFND	1	322	340	0
BRINKS CO	COM	109696104	5	60	SH		DFND	1	60	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	111,577	1,738,233	SH		DFND	1	1,618,880	57,294	62,059
BRISTOL MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	52	SH		DFND	1	52	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,263	419,490	SH		DFND	1	417,514	0	1,976
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	911	21,448	SH		DFND	1	20,975	162	311
BRIXMOR PPTY GROUP INC	COM	11120U105	0	9	SH		DFND	1	9	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,807	30,813	SH		DFND	1	24,801	12	6,000
BROADCOM INC	COM	11135F101	65,915	208,577	SH		DFND	1	204,198	2,182	2,197
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,335	23,101	SH		DFND	1	20,301	0	2,800
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1	34	SH		DFND	1	34	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	78	3,674	SH		DFND	1	3,674	0	0
BROOKS AUTOMATION INC	COM	114340102	64	1,528	SH		DFND	1	1,528	0	0
BROWN FORMAN CORP	CL A	115637100	98	1,556	SH		DFND	1	1,556	0	0
BROWN FORMAN CORP	CL B	115637209	3,736	55,261	SH		DFND	1	55,229	32	0
BRUKER CORP	COM	116794108	27	523	SH		DFND	1	523	0	0
BRUNSWICK CORP	COM	117043109	252	4,200	SH		DFND	1	4,200	0	0
BURLINGTON STORES INC	COM	122017106	479	2,100	SH		DFND	1	2,100	0	0
BYLINE BANCORP INC	COM	124411109	125	6,390	SH		DFND	1	6,390	0	0
CB FINL SVCS INC	COM	12479G101	65	2,150	SH		DFND	1	2,150	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	110	916	SH		DFND	1	904	12	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	1,750	SH		DFND	1	1,750	0	0
CBRE GROUP INC	CL A	12504L109	2,529	41,265	SH		DFND	1	40,899	28	338
CDK GLOBAL INC	COM	12508E101	1,605	29,349	SH		DFND	1	27,931	730	688
CDW CORP	COM	12514G108	17,646	123,538	SH		DFND	1	120,557	85	2,896
CF INDS HLDGS INC	COM	125269100	372	7,801	SH		DFND	1	6,086	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	160	2,045	SH		DFND	1	2,045	0	0
CIGNA CORP NEW	COM	125523100	3,180	15,550	SH		DFND	1	14,529	39	982
CIT GROUP INC	COM NEW	125581801	69	1,517	SH		DFND	1	1,443	0	74
CME GROUP INC	COM	12572Q105	32,398	161,411	SH		DFND	1	158,763	849	1,799
CMS ENERGY CORP	COM	125896100	5,109	81,298	SH		DFND	1	80,018	394	886
CNA FINL CORP	COM	126117100	272	6,071	SH		DFND	1	6,071	0	0
CNOOC LTD	SPONSORED ADR	126132109	463	2,776	SH		DFND	1	2,669	0	107
CRH PLC	ADR	12626K203	428	10,602	SH		DFND	1	10,244	0	358
CSX CORP	COM	126408103	22,405	309,626	SH		DFND	1	281,838	18,603	9,185
CNX RESOURCES CORPORATION	COM	12653C108	111	12,537	SH		DFND	1	12,537	0	0
CVS HEALTH CORP	COM	126650100	38,407	516,989	SH		DFND	1	506,440	3,006	7,543
CABOT CORP	COM	127055101	498	10,489	SH		DFND	1	10,445	0	44
CABOT MICROELECTRONICS CORP	COM	12709P103	461	3,194	SH		DFND	1	3,194	0	0
CABOT OIL & GAS CORP	COM	127097103	59	3,385	SH		DFND	1	3,385	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	112	1,616	SH		DFND	1	1,596	20	0
CAL MAINE FOODS INC	COM NEW	128030202	6	133	SH		DFND	1	133	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	14	1,058	SH		DFND	1	1,058	0	0
CALAVO GROWERS INC	COM	128246105	51	566	SH		DFND	1	566	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	15	SH		DFND	1	0	0	15
CALIFORNIA WTR SVC GROUP	COM	130788102	5	94	SH		DFND	1	94	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	94	25,750	SH		DFND	1	25,750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	719	6,779	SH		DFND	1	6,659	89	31
CAMECO CORP	COM	13321L108	47	5,295	SH		DFND	1	5,295	0	0
CAMPBELL SOUP CO	COM	134429109	385	7,789	SH		DFND	1	7,789	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	896	10,771	SH		DFND	1	10,771	0	0
CANADIAN NATL RY CO	COM	136375102	8,863	97,992	SH		DFND	1	95,177	25	2,790
CANADIAN NAT RES LTD	COM	136385101	177	5,474	SH		DFND	1	5,474	0	0
CANADIAN PAC RY LTD	COM	13645T100	446	1,750	SH		DFND	1	1,690	0	60
CANCER GENETICS INC	COM NEW	13739U203	1	200	SH		DFND	1	200	0	0
CANON INC	SPONSORED ADR	138006309	0	10	SH		DFND	1	10	0	0
CANOPY GROWTH CORP	COM	138035100	40	1,898	SH		DFND	1	1,898	0	0
CANTEL MEDICAL CORP	COM	138098108	54	765	SH		DFND	1	765	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,518	34,185	SH		DFND	1	32,953	1,003	229
CAPITOL FED FINL INC	COM	14057J101	0	21	SH		DFND	1	21	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	63	8,000	SH		DFND	1	8,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	229	4,529	SH		DFND	1	4,112	417	0
CARE COM INC	COM	141633107	2	115	SH		DFND	1	115	0	0
CARETRUST REIT INC	COM	14174T107	1	71	SH		DFND	1	71	0	0
CARLISLE COS INC	COM	142339100	118	729	SH		DFND	1	729	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	9	266	SH		DFND	1	266	0	0
CARMAX INC	COM	143130102	183	2,089	SH		DFND	1	2,069	20	0
CARNIVAL PLC	ADR	14365C103	193	4,011	SH		DFND	1	3,855	0	156
CARNIVAL CORP	UNIT 99/99/9999	143658300	942	18,532	SH		DFND	1	16,347	2,185	0
CAROLINA FINL CORP NEW	COM	143873107	1	20	SH		DFND	1	20	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	70	1,404	SH		DFND	1	1,404	0	0
CARS COM INC	COM	14575E105	165	13,483	SH		DFND	1	13,483	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	3	112	SH		DFND	1	112	0	0
CARTERS INC	COM	146229109	160	1,460	SH		DFND	1	1,395	0	65
CASELLA WASTE SYS INC	CL A	147448104	11	245	SH		DFND	1	245	0	0
CASS INFORMATION SYS INC	COM	14808P109	34	592	SH		DFND	1	592	0	0
CATALENT INC	COM	148806102	11	187	SH		DFND	1	187	0	0
CATERPILLAR INC DEL	COM	149123101	20,535	139,048	SH		DFND	1	132,609	6,028	411
CATHAY GEN BANCORP	COM	149150104	1	14	SH		DFND	1	14	0	0
CATO CORP NEW	CL A	149205106	1	34	SH		DFND	1	34	0	0
CAVCO INDS INC DEL	COM	149568107	109	560	SH		DFND	1	560	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	603	10,880	SH		DFND	1	10,880	0	0
CELANESE CORP DEL	COM	150870103	426	3,462	SH		DFND	1	3,462	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	1,027	SH		DFND	1	1,027	0	0
CENTENE CORP DEL	COM	15135B101	628	9,982	SH		DFND	1	9,942	40	0
CENOVUS ENERGY INC	COM	15135U109	34	3,320	SH		DFND	1	3,320	0	0
CENTERPOINT ENERGY INC	COM	15189T107	270	9,918	SH		DFND	1	9,846	72	0
CENTERSTATE BK CORP	COM	15201P109	385	15,405	SH		DFND	1	15,405	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
CENTRAL FED CORP	COM NEW PAR	15346Q400	3	181	SH		DFND	1	181	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1	8	SH		DFND	1	8	0	0
CENTURYLINK INC	COM	156700106	3,820	289,178	SH		DFND	1	282,616	862	5,700
CERENCE INC	COM	156727109	19	820	SH		DFND	1	820	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	17	257	SH		DFND	1	257	0	0
CERNER CORP	COM	156782104	6,733	91,744	SH		DFND	1	81,443	104	10,197
CHARLES RIV LABS INTL INC	COM	159864107	14	92	SH		DFND	1	92	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	98	1,456	SH		DFND	1	1,456	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,835	3,783	SH		DFND	1	3,661	12	110
CHEESECAKE FACTORY INC	COM	163072101	1	32	SH		DFND	1	32	0	0
CHEFS WHSE INC	COM	163086101	314	8,237	SH		DFND	1	8,237	0	0
CHEGG INC	COM	163092109	385	10,143	SH		DFND	1	10,143	0	0
CHEMED CORP NEW	COM	16359R103	415	945	SH		DFND	1	945	0	0
CHEMOURS CO	COM	163851108	12	642	SH		DFND	1	642	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	307	SH		DFND	1	307	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	99	1,627	SH		DFND	1	1,627	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	4,000	SH		DFND	1	4,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	396	4,134	SH		DFND	1	4,134	0	0
CHEVRON CORP NEW	COM	166764100	124,832	1,035,864	SH		DFND	1	961,717	23,601	50,546
CHEWY INC	CL A	16679L109	23	810	SH		DFND	1	810	0	0
CHICOS FAS INC	COM	168615102	50	13,000	SH		DFND	1	13,000	0	0
CHILDRENS PL INC	COM	168905107	1	12	SH		DFND	1	12	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	310	15,057	SH		DFND	1	15,057	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,295	54,295	SH		DFND	1	53,421	38	836
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	361	5,995	SH		DFND	1	170	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	666	795	SH		DFND	1	791	4	0
CHOICE HOTELS INTL INC	COM	169905106	54	520	SH		DFND	1	520	0	0
CHURCH & DWIGHT INC	COM	171340102	1,113	15,821	SH		DFND	1	11,641	1,000	3,180
CHURCHILL DOWNS INC	COM	171484108	6	45	SH		DFND	1	45	0	0
CIENA CORP	COM NEW	171779309	1	22	SH		DFND	1	22	0	0
CIMAREX ENERGY CO	COM	171798101	653	12,444	SH		DFND	1	12,399	0	45
CINCINNATI BELL INC NEW	COM NEW	171871502	0	40	SH		DFND	1	40	0	0
CINCINNATI FINL CORP	COM	172062101	71,947	684,234	SH		DFND	1	658,719	20,421	5,094
CINEDIGM CORP	COM NEW	172406209	37	53,500	SH		DFND	1	53,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	359	SH		DFND	1	359	0	0
CISCO SYS INC	COM	17275R102	119,024	2,481,730	SH		DFND	1	2,403,638	24,952	53,140
CIRRUS LOGIC INC	COM	172755100	77	932	SH		DFND	1	932	0	0
CINTAS CORP	COM	172908105	24,357	90,520	SH		DFND	1	81,472	6,113	2,935
CITIGROUP INC	COM NEW	172967424	132,388	1,657,129	SH		DFND	1	1,630,889	12,952	13,288
CITIZENS FINL GROUP INC	COM	174610105	7,884	194,136	SH		DFND	1	189,706	3,500	930
CITRIX SYS INC	COM	177376100	527	4,750	SH		DFND	1	4,738	12	0
CITY HLDG CO	COM	177835105	57	697	SH		DFND	1	697	0	0
CITY OFFICE REIT INC	COM	178587101	22	1,600	SH		DFND	1	1,600	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	29	10,000	SH		DFND	1	10,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	784	69,662	SH		DFND	1	69,662	0	0
CLEARWAY ENERGY INC	CL A	18539C105	36	1,890	SH		DFND	1	1,890	0	0
CLEVELAND CLIFFS INC	COM	185899101	134	16,000	SH		DFND	1	16,000	0	0
CLOROX CO DEL	COM	189054109	758	4,939	SH		DFND	1	4,877	12	50
COCA COLA CO	COM	191216100	82,160	1,484,381	SH		DFND	1	1,385,343	66,446	32,592
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	3	53	SH		DFND	1	53	0	0
COGNEX CORP	COM	192422103	18	318	SH		DFND	1	318	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	612	9,870	SH		DFND	1	3,114	656	6,100
COHEN & STEERS INC	COM	19247A100	14	224	SH		DFND	1	224	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	334	14,027	SH		DFND	1	6,027	8,000	0
COHERENT INC	COM	192479103	90	539	SH		DFND	1	539	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27	1,013	SH		DFND	1	1,013	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	16	600	SH		DFND	1	600	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	140	10,402	SH		DFND	1	9,846	0	556
COHERUS BIOSCIENCES INC	COM	19249H103	314	17,451	SH		DFND	1	17,451	0	0
COLFAX CORP	COM	194014106	33	900	SH		DFND	1	900	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,665	140,404	SH		DFND	1	121,330	12,181	6,893
COLONY CAP INC NEW	CL A COM	19626G108	2	500	SH		DFND	1	500	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	94	3,381	SH		DFND	1	3,381	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	37	1,565	SH		DFND	1	1,565	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	233	SH		DFND	1	233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	10	SH		DFND	1	10	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1	15	SH		DFND	1	15	0	0
COMFORT SYS USA INC	COM	199908104	332	6,658	SH		DFND	1	6,658	0	0
COMCAST CORP NEW	CL A	20030N101	93,224	2,073,018	SH		DFND	1	1,981,919	45,628	45,471
COMERICA INC	COM	200340107	1,152	16,059	SH		DFND	1	16,059	0	0
COMMERCE BANCSHARES INC	COM	200525103	180	2,656	SH		DFND	1	2,656	0	0
COMMUNITY BK SYS INC	COM	203607106	724	10,209	SH		DFND	1	4,209	0	6,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	4,200	SH		DFND	1	4,200	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	57	SH		DFND	1	57	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20	331	SH		DFND	1	331	0	0
CONAGRA BRANDS INC	COM	205887102	405	11,819	SH		DFND	1	11,771	48	0
CONCHO RES INC	COM	20605P101	122	1,389	SH		DFND	1	1,369	20	0
CONDUENT INC	COM	206787103	0	20	SH		DFND	1	20	0	0
CONFORMIS INC	COM	20717E101	2	1,398	SH		DFND	1	1,398	0	0
CONMED CORP	COM	207410101	342	3,059	SH		DFND	1	3,059	0	0
CONOCOPHILLIPS	COM	20825C104	31,872	490,105	SH		DFND	1	468,859	5,187	16,059
CONSOL ENERGY INC NEW	COM	20854L108	23	1,567	SH		DFND	1	1,567	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,229	13,582	SH		DFND	1	12,542	1,040	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,197	122,248	SH		DFND	1	120,267	557	1,424
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	249	SH		DFND	1	249	0	0
CONTINENTAL RESOURCES INC	COM	212015101	821	23,936	SH		DFND	1	23,815	0	121
COOPER COS INC	COM NEW	216648402	111	346	SH		DFND	1	221	0	125
COOPER TIRE & RUBR CO	COM	216831107	10	350	SH		DFND	1	350	0	0
COPART INC	COM	217204106	610	6,705	SH		DFND	1	3,673	32	3,000
CORESITE RLTY CORP	COM	21870Q105	389	3,472	SH		DFND	1	3,422	37	13
CORECIVIC INC	COM	21871N101	91	5,241	SH		DFND	1	5,241	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	511	60,000	SH		DFND	1	60,000	0	0
CORNING INC	COM	219350105	1,185	40,703	SH		DFND	1	36,244	1,124	3,335
CORTEVA INC	COM	22052L104	3,132	105,970	SH		DFND	1	103,185	1,884	901
CORVEL CORP	COM	221006109	8	87	SH		DFND	1	87	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,644	107,661	SH		DFND	1	101,619	694	5,348
COSTAR GROUP INC	COM	22160N109	5,372	8,979	SH		DFND	1	8,854	0	125
COUNTY BANCORP INC	COM	221907108	2	63	SH		DFND	1	63	0	0
COTY INC	COM CL A	222070203	49	4,350	SH		DFND	1	4,350	0	0
COUPA SOFTWARE INC	COM	22266L106	10	65	SH		DFND	1	65	0	0
COVETRUS INC	COM	22304C100	3	222	SH		DFND	1	222	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	46	300	SH		DFND	1	300	0	0
CRANE CO	COM	224399105	13	153	SH		DFND	1	153	0	0
CREDIT ACCEP CORP MICH	COM	225310101	11	25	SH		DFND	1	25	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	171	513	SH		DFND	1	513	0	0
CREE INC	COM	225447101	178	3,861	SH		DFND	1	3,861	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	32	1,049	SH		DFND	1	1,049	0	0
CRONOS GROUP INC	COM	22717L101	20	2,625	SH		DFND	1	2,625	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	130	SH		DFND	1	130	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,602	46,441	SH		DFND	1	39,478	2,290	4,673
CROWN HOLDINGS INC	COM	228368106	35	480	SH		DFND	1	480	0	0
CUBESMART	COM	229663109	676	21,476	SH		DFND	1	21,095	281	100
CUBIC CORP	COM	229669106	275	4,331	SH		DFND	1	4,331	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,773	38,590	SH		DFND	1	13,331	8,450	16,809
CUMMINS INC	COM	231021106	3,231	18,054	SH		DFND	1	16,678	842	534
CURIS INC	COM NEW	231269200	0	6	SH		DFND	1	6	0	0
CURTISS WRIGHT CORP	COM	231561101	341	2,417	SH		DFND	1	2,417	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	47	2,030	SH		DFND	1	2,030	0	0
CYRUSONE INC	COM	23283R100	223	3,410	SH		DFND	1	3,410	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	12	1,490	SH		DFND	1	1,490	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	3,782	129,475	SH		DFND	1	129,475	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	394	11,671	SH		DFND	1	11,671	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	23,253	461,646	SH		DFND	1	459,532	0	2,114
DBX ETF TR	XTRACK MSCI JAPN	233051507	50	1,166	SH		DFND	1	1,166	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	41	1,333	SH		DFND	1	1,333	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	9	378	SH		DFND	1	378	0	0
DNP SELECT INCOME FD	COM	23325P104	400	31,300	SH		DFND	1	31,300	0	0
D R HORTON INC	COM	23331A109	9,795	185,694	SH		DFND	1	184,584	204	906
DTE ENERGY CO	COM	233331107	1,098	8,455	SH		DFND	1	8,199	224	32
DXC TECHNOLOGY CO	COM	23355L106	103	2,744	SH		DFND	1	2,700	44	0
DAKTRONICS INC	COM	234264109	0	32	SH		DFND	1	32	0	0
DANA INCORPORATED	COM	235825205	38	2,100	SH		DFND	1	2,100	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	3,512	6,000	SH		DFND	1	6,000	0	0
DANAHER CORPORATION	COM	235851102	79,535	518,211	SH		DFND	1	499,927	6,701	11,583
DARDEN RESTAURANTS INC	COM	237194105	1,690	15,499	SH		DFND	1	14,434	981	84
DAVITA INC	COM	23918K108	89	1,181	SH		DFND	1	1,181	0	0
DECKERS OUTDOOR CORP	COM	243537107	496	2,935	SH		DFND	1	2,935	0	0
DEERE & CO	COM	244199105	19,371	111,805	SH		DFND	1	75,915	9,828	26,062
DELEK US HLDGS INC NEW	COM	24665A103	188	5,614	SH		DFND	1	5,614	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	291	5,665	SH		DFND	1	5,062	0	603
DELTA AIR LINES INC DEL	COM NEW	247361702	13,125	224,432	SH		DFND	1	222,250	1,576	606
DENBURY RES INC	COM NEW	247916208	2	1,550	SH		DFND	1	1,550	0	0
DELUXE CORP	COM	248019101	1,413	28,313	SH		DFND	1	28,313	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,300	22,965	SH		DFND	1	17,890	2,774	2,301
DERMIRA INC	COM	24983L104	57	3,756	SH		DFND	1	3,756	0	0
DESCARTES SYS GROUP INC	COM	249906108	76	1,780	SH		DFND	1	1,780	0	0
DEVON ENERGY CORP NEW	COM	25179M103	109	4,185	SH		DFND	1	4,125	60	0
DEXCOM INC	COM	252131107	219	1,002	SH		DFND	1	1,002	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,078	59,838	SH		DFND	1	27,847	8,666	23,325
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	12	SH		DFND	1	12	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,320	14,212	SH		DFND	1	14,212	0	0
DIEBOLD NXDF INC	COM	253651103	10	900	SH		DFND	1	900	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	275	SH		DFND	1	275	0	0
DIGITAL RLTY TR INC	COM	253868103	2,965	24,765	SH		DFND	1	24,680	62	23
DINE BRANDS GLOBAL INC	COM	254423106	4	47	SH		DFND	1	47	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	155	1,635	SH		DFND	1	1,635	0	0
DISNEY WALT CO	COM DISNEY	254687106	158,132	1,093,358	SH		DFND	1	997,519	34,723	61,116
DISCOVERY INC	COM SER A	25470F104	146	4,465	SH		DFND	1	4,417	48	0
DISCOVERY INC	COM SER C	25470F302	437	14,345	SH		DFND	1	14,345	0	0
DISH NETWORK CORP	CL A	25470M109	51	1,448	SH		DFND	1	1,420	28	0
DISCOVER FINL SVCS	COM	254709108	14,021	165,298	SH		DFND	1	163,572	615	1,111
DR REDDYS LABS LTD	ADR	256135203	1	23	SH		DFND	1	23	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	210	3,051	SH		DFND	1	2,051	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	2,070	13,271	SH		DFND	1	12,819	452	0
DOLLAR TREE INC	COM	256746108	1,895	20,149	SH		DFND	1	20,129	20	0
DOMINION ENERGY INC	COM	25746U109	8,953	108,099	SH		DFND	1	105,017	1,034	2,048
DOMINOS PIZZA INC	COM	25754A201	3,890	13,240	SH		DFND	1	12,355	13	872
DOMTAR CORP	COM NEW	257559203	1	34	SH		DFND	1	34	0	0
DORMAN PRODUCTS INC	COM	258278100	73	966	SH		DFND	1	966	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	61	1,106	SH		DFND	1	1,106	0	0
DOVER CORP	COM	260003108	4,722	40,972	SH		DFND	1	37,221	2,520	1,231
DOW INC	COM	260557103	9,381	171,412	SH		DFND	1	167,166	3,067	1,179
DROPBOX INC	CL A	26210C104	15	825	SH		DFND	1	825	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	9	600	SH		DFND	1	600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,863	437,041	SH		DFND	1	390,489	21,170	25,382
DUKE REALTY CORP	COM NEW	264411505	700	20,179	SH		DFND	1	20,179	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3	38	SH		DFND	1	38	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,438	224,893	SH		DFND	1	220,639	2,481	1,773
DYCOM INDS INC	COM	267475101	14,141	299,924	SH		DFND	1	299,924	0	0
DYNEX CAP INC	COM	26817Q886	2	142	SH		DFND	1	142	0	0
ENI S P A	SPONSORED ADR	26874R108	307	9,927	SH		DFND	1	9,615	0	312
EOG RES INC	COM	26875P101	14,295	170,671	SH		DFND	1	164,141	147	6,383
EQT CORP	COM	26884L109	0	11	SH		DFND	1	11	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,135	16,064	SH		DFND	1	15,853	156	55
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14	535	SH		DFND	1	535	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16	396	SH		DFND	1	396	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	56	3,295	SH		DFND	1	3,295	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	26	609	SH		DFND	1	609	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	26,728	589,104	SH		DFND	1	588,314	0	790
EVI INDUSTRIES INC	COM	26929N102	3	106	SH		DFND	1	106	0	0
EAST WEST BANCORP INC	COM	27579R104	10,060	206,575	SH		DFND	1	206,402	0	173
EASTGROUP PPTY INC	COM	277276101	1,821	13,724	SH		DFND	1	13,539	137	48
EASTMAN CHEMICAL CO	COM	277432100	1,012	12,773	SH		DFND	1	12,710	0	63
EASTMAN KODAK CO	COM NEW	277461406	35	7,500	SH		DFND	1	7,500	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	85	6,680	SH		DFND	1	6,680	0	0
EATON VANCE CORP	COM NON VTG	278265103	891	19,075	SH		DFND	1	18,981	0	94
EATON VANCE NEW YORK MUN BD	COM	27827Y109	31	2,554	SH		DFND	1	2,554	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	42	2,352	SH		DFND	1	2,352	0	0
EATON VANCE FLTING RATE INC	COM	278279104	41	2,975	SH		DFND	1	2,975	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	248	19,770	SH		DFND	1	19,770	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	23	1,700	SH		DFND	1	1,700	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	72	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	28	1,702	SH		DFND	1	0	1,702	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	224	21,603	SH		DFND	1	21,603	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	90	10,300	SH		DFND	1	10,300	0	0
EBAY INC	COM	278642103	817	22,637	SH		DFND	1	22,609	28	0
ECOLAB INC	COM	278865100	55,212	286,088	SH		DFND	1	263,969	7,322	14,797
EDGEWELL PERS CARE CO	COM	28035Q102	17	535	SH		DFND	1	535	0	0
EDISON INTL	COM	281020107	703	9,316	SH		DFND	1	9,159	32	125
EDUCATIONAL DEV CORP	COM	281479105	0	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,507	10,746	SH		DFND	1	10,680	16	50
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	129	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	4,243	39,468	SH		DFND	1	39,344	124	0
ELEMENT SOLUTIONS INC	COM	28618M106	72	6,160	SH		DFND	1	6,160	0	0
EMCOR GROUP INC	COM	29084Q100	4,386	50,821	SH		DFND	1	50,747	0	74
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	349	6,474	SH		DFND	1	6,474	0	0
EMERSON ELEC CO	COM	291011104	62,223	815,937	SH		DFND	1	729,234	40,496	46,207
EMPIRE ST RLTY TR INC	CL A	292104106	108	7,736	SH		DFND	1	7,736	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	14	SH		DFND	1	14	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	6	570	SH		DFND	1	570	0	0
ENBRIDGE INC	COM	29250N105	15,420	387,734	SH		DFND	1	231,206	49,435	107,093
ENCANA CORP	COM	292505104	13	2,854	SH		DFND	1	2,854	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14	203	SH		DFND	1	203	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	121	2,404	SH		DFND	1	2,404	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	334	26,019	SH		DFND	1	23,019	3,000	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	170	SH		DFND	1	170	0	0
ENERSYS	COM	29275Y102	1	10	SH		DFND	1	10	0	0
ENERPLUS CORP	COM	292766102	9	1,263	SH		DFND	1	1,263	0	0
ENPHASE ENERGY INC	COM	29355A107	26	1,000	SH		DFND	1	1,000	0	0
ENSIGN GROUP INC	COM	29358P101	13	288	SH		DFND	1	288	0	0
ENTEGRIS INC	COM	29362U104	2	31	SH		DFND	1	31	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	46	10,000	SH		DFND	1	10,000	0	0
ENTERGY CORP NEW	COM	29364G103	441	3,680	SH		DFND	1	3,592	24	64
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,589	56,426	SH		DFND	1	26,926	1,000	28,500
EPAM SYS INC	COM	29414B104	3	15	SH		DFND	1	15	0	0
EQUIFAX INC	COM	294429105	121	860	SH		DFND	1	844	16	0
EQUINIX INC	COM	29444U700	4,056	6,949	SH		DFND	1	6,872	49	28
EQUINOR ASA	SPONSORED ADR	29446M102	4	225	SH		DFND	1	225	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	47	SH		DFND	1	47	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	980	13,924	SH		DFND	1	13,686	176	62
EQUITY RESIDENTIAL	SH BEN INT	29476L107	168	2,078	SH		DFND	1	2,042	36	0
ESCALADE INC	COM	296056104	35	3,540	SH		DFND	1	3,540	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15	164	SH		DFND	1	164	0	0
ESSEX PPTY TR INC	COM	297178105	1,308	4,347	SH		DFND	1	4,299	38	10
ETSY INC	COM	29786A106	100	2,267	SH		DFND	1	2,267	0	0
EURONET WORLDWIDE INC	COM	298736109	212	1,345	SH		DFND	1	1,276	0	69
EVERCORE INC	CLASS A	29977A105	11,033	147,580	SH		DFND	1	144,390	990	2,200
EVERBRIDGE INC	COM	29978A104	1	7	SH		DFND	1	7	0	0
EVERGY INC	COM	30034W106	82	1,267	SH		DFND	1	1,235	32	0
EVERSOURCE ENERGY	COM	30040W108	6,504	76,452	SH		DFND	1	75,603	140	709
EVOLENT HEALTH INC	CL A	30050B101	20	2,186	SH		DFND	1	2,186	0	0
EXACT SCIENCES CORP	COM	30063P105	10	110	SH		DFND	1	110	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	13,285	291,402	SH		DFND	1	276,819	13,530	1,053
EXELIXIS INC	COM	30161Q104	6	339	SH		DFND	1	339	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	41	590	SH		DFND	1	590	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	206	1,904	SH		DFND	1	1,904	0	0
EXPEDITORS INTL WASH INC	COM	302130109	356	4,559	SH		DFND	1	2,559	0	2,000
EXPONENT INC	COM	30214U102	90	1,307	SH		DFND	1	1,307	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	812	7,691	SH		DFND	1	7,624	53	14
EXXON MOBIL CORP	COM	30231G102	130,711	1,873,183	SH		DFND	1	1,753,637	64,439	55,107
FLIR SYS INC	COM	302445101	113	2,165	SH		DFND	1	2,165	0	0
F M C CORP	COM NEW	302491303	172	1,727	SH		DFND	1	1,707	20	0
FNB CORP PA	COM	302520101	115	9,078	SH		DFND	1	9,078	0	0
FS KKR CAPITAL CORP	COM	302635107	6	1,060	SH		DFND	1	1,060	0	0
FACEBOOK INC	CL A	30303M102	180,954	881,628	SH		DFND	1	850,445	14,018	17,165
FACTSET RESH SYS INC	COM	303075105	5,157	19,221	SH		DFND	1	18,742	0	479
FARMLAND PARTNERS INC	COM	31154R109	1	131	SH		DFND	1	131	0	0
FASTENAL CO	COM	311900104	774	20,954	SH		DFND	1	18,086	68	2,800
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,216	9,445	SH		DFND	1	9,289	120	36
FEDERATED INVS INC PA	CL B	314211103	271	8,313	SH		DFND	1	8,313	0	0
FEDEX CORP	COM	31428X106	15,926	105,322	SH		DFND	1	97,103	3,304	4,915
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	4,000	SH		DFND	1	4,000	0	0
F5 NETWORKS INC	COM	315616102	295	2,109	SH		DFND	1	2,109	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	35	100	SH		DFND	1	100	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	116	7,257	SH		DFND	1	7,257	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	9	209	SH		DFND	1	209	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	68	1,371	SH		DFND	1	0	1,371	0
FIDELITY	LTD TRM BD ETF	316188200	3	60	SH		DFND	1	60	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,710	105,759	SH		DFND	1	70,417	6,415	28,927
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	93	2,045	SH		DFND	1	1,937	0	108
FIFTH THIRD BANCORP	COM	316773100	60,366	1,963,754	SH		DFND	1	1,794,725	91,278	77,751
58 COM INC	SPON ADR REP A	31680Q104	2	30	SH		DFND	1	30	0	0
FIREEYE INC	COM	31816Q101	17	1,000	SH		DFND	1	1,000	0	0
FIRST BANCORP N C	COM	318910106	401	10,037	SH		DFND	1	10,037	0	0
FIRST BUSEY CORP	COM NEW	319383204	14	500	SH		DFND	1	500	0	0
FIRST CAPITAL INC	COM	31942S104	102	1,400	SH		DFND	1	1,400	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	29	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	146	5,721	SH		DFND	1	5,721	0	0
FIRST FINL CORP IND	COM	320218100	7	145	SH		DFND	1	145	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1	27	SH		DFND	1	27	0	0
FIRST HAWAIIAN INC	COM	32051X108	35	1,226	SH		DFND	1	1,226	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,221	29,417	SH		DFND	1	28,927	363	127
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	365	8,700	SH		DFND	1	8,700	0	0
FIRST INTERNET BANCORP	COM	320557101	2	67	SH		DFND	1	67	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17	1,384	SH		DFND	1	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	159	3,826	SH		DFND	1	3,826	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	261	2,218	SH		DFND	1	2,132	20	66
FIRST SOLAR INC	COM	336433107	2	31	SH		DFND	1	31	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	52	652	SH		DFND	1	652	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	19	800	SH		DFND	1	800	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	209	1,502	SH		DFND	1	1,252	0	250
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	31	400	SH		DFND	1	400	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	52	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	201	5,578	SH		DFND	1	5,578	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	105	SH		DFND	1	0	0	105
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	80	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18	249	SH		DFND	1	249	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24	400	SH		DFND	1	400	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13	204	SH		DFND	1	204	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	45	450	SH		DFND	1	450	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16	222	SH		DFND	1	222	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	76	1,349	SH		DFND	1	1,349	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	110	1,513	SH		DFND	1	1,513	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	146	9,956	SH		DFND	1	9,956	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	15	312	SH		DFND	1	312	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	15	401	SH		DFND	1	401	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	13	249	SH		DFND	1	249	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	44	913	SH		DFND	1	913	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	80	1,633	SH		DFND	1	1,633	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	DORSEY WRT 5 ETF	33738R605	6	200	SH		DFND	1	0	0	200
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	23	820	SH		DFND	1	820	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	19	925	SH		DFND	1	925	0	0
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	7	155	SH		DFND	1	155	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9	202	SH		DFND	1	202	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	32	813	SH		DFND	1	813	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	67	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	69	852	SH		DFND	1	852	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10	106	SH		DFND	1	106	0	0
FISERV INC	COM	337738108	14,476	125,193	SH		DFND	1	114,175	2,118	8,900
FIRSTENERGY CORP	COM	337932107	2,073	42,661	SH		DFND	1	42,613	48	0
FIVE BELOW INC	COM	33829M101	1,470	11,498	SH		DFND	1	11,498	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	300	SH		DFND	1	300	0	0
FIVE9 INC	COM	338307101	544	8,288	SH		DFND	1	8,288	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	9	400	SH		DFND	1	400	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	519	42,107	SH		DFND	1	42,107	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	450	1,563	SH		DFND	1	1,051	12	500
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	80	1,500	SH		DFND	1	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	301	8,989	SH		DFND	1	8,989	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	254	10,275	SH		DFND	1	10,275	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	49	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	254	4,719	SH		DFND	1	4,719	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	202	3,106	SH		DFND	1	3,106	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	341	14,056	SH		DFND	1	14,056	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	230	4,771	SH		DFND	1	4,771	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	27	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	10	534	SH		DFND	1	534	0	0
FLOWERS FOODS INC	COM	343498101	8	372	SH		DFND	1	372	0	0
FLOWSERVE CORP	COM	34354P105	493	9,909	SH		DFND	1	9,909	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,627	27,797	SH		DFND	1	27,362	19	416
FOOT LOCKER INC	COM	344849104	37	955	SH		DFND	1	955	0	0
FORD MTR CO DEL	COM	345370860	1,851	199,055	SH		DFND	1	198,535	520	0
FORMFACTOR INC	COM	346375108	411	15,832	SH		DFND	1	15,832	0	0
FORTINET INC	COM	34959E109	140	1,311	SH		DFND	1	1,295	16	0
FORTIVE CORP	COM	34959J108	3,422	44,793	SH		DFND	1	35,011	182	9,600
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	117	6,000	SH		DFND	1	6,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	247	3,782	SH		DFND	1	3,750	32	0
FORWARD AIR CORP	COM	349853101	1	16	SH		DFND	1	16	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	117	SH		DFND	1	117	0	0
FOX CORP	CL A COM	35137L105	139	3,757	SH		DFND	1	3,713	44	0
FOX CORP	CL B COM	35137L204	3	92	SH		DFND	1	92	0	0
FOX FACTORY HLDG CORP	COM	35138V102	19	268	SH		DFND	1	268	0	0
FRANKLIN ELEC INC	COM	353514102	120	2,100	SH		DFND	1	2,100	0	0
FRANKLIN RES INC	COM	354613101	247	9,494	SH		DFND	1	9,494	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	0	5	SH		DFND	1	5	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	738	56,278	SH		DFND	1	52,502	576	3,200
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	208	SH		DFND	1	208	0	0
FRESHPET INC	COM	358039105	98	1,661	SH		DFND	1	1,661	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	1,465	SH		DFND	1	1,461	4	0
FULTON FINL CORP PA	COM	360271100	1	34	SH		DFND	1	34	0	0
GATX CORP	COM	361448103	1,215	14,660	SH		DFND	1	14,592	0	68
GEO GROUP INC NEW	COM	36162J106	0	22	SH		DFND	1	22	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	63	886	SH		DFND	1	886	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4	75	SH		DFND	1	75	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	24	225	SH		DFND	1	225	0	0
G-III APPAREL GROUP LTD	COM	36237H101	8	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	37	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	286	13,010	SH		DFND	1	4,010	9,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,436	15,076	SH		DFND	1	12,810	2,044	222
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	32	7,168	SH		DFND	1	7,168	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,207	28,031	SH		DFND	1	27,659	275	97
GAMESTOP CORP NEW	CL A	36467W109	2	257	SH		DFND	1	257	0	0
GAP INC	COM	364760108	75	4,216	SH		DFND	1	4,216	0	0
GARRETT MOTION INC	COM	366505105	62	6,201	SH		DFND	1	5,981	100	120
GARTNER INC	COM	366651107	66	427	SH		DFND	1	415	12	0
GENERAC HLDGS INC	COM	368736104	4	40	SH		DFND	1	40	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,880	186,448	SH		DFND	1	161,101	6,507	18,840
GENERAL ELECTRIC CO	COM	369604103	12,959	1,161,221	SH		DFND	1	1,111,155	42,144	7,922
GENERAL MLS INC	COM	370334104	7,162	133,713	SH		DFND	1	117,539	15,024	1,150
GENERAL MTRS CO	COM	37045V100	4,711	128,703	SH		DFND	1	124,329	3,778	596
GENTEX CORP	COM	371901109	764	26,349	SH		DFND	1	20,577	0	5,772
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	18	900	SH		DFND	1	900	0	0
GENMAB A S	SPONSORED ADS	372303206	8	361	SH		DFND	1	361	0	0
GENUINE PARTS CO	COM	372460105	2,134	20,087	SH		DFND	1	19,367	20	700
GERMAN AMERN BANCORP INC	COM	373865104	79	2,208	SH		DFND	1	2,208	0	0
GILEAD SCIENCES INC	COM	375558103	33,674	518,214	SH		DFND	1	511,970	5,507	737
GLAUKOS CORP	COM	377322102	14	263	SH		DFND	1	263	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,479	74,028	SH		DFND	1	70,684	1,683	1,661
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5	62	SH		DFND	1	62	0	0
GLOBAL PMTS INC	COM	37940X102	4,496	24,629	SH		DFND	1	24,516	24	89
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	8	616	SH		DFND	1	616	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22	944	SH		DFND	1	944	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	15	800	SH		DFND	1	800	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	629	SH		DFND	1	629	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	300	SH		DFND	1	300	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	408	30,837	SH		DFND	1	30,837	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	71	1,398	SH		DFND	1	1,398	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	159	7,255	SH		DFND	1	6,775	0	480
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	280	SH		DFND	1	280	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,584	141,658	SH		DFND	1	141,658	0	0
GLOBUS MED INC	CL A	379577208	37	631	SH		DFND	1	631	0	0
GLOBE LIFE INC	COM	37959E102	67	635	SH		DFND	1	621	14	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,681	116,039	SH		DFND	1	114,861	953	225
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	115	2,485	SH		DFND	1	2,485	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	152	2,896	SH		DFND	1	2,821	0	75
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	38	595	SH		DFND	1	595	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	97	967	SH		DFND	1	931	0	36
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	732	120,630	SH		DFND	1	120,630	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19	1,239	SH		DFND	1	1,239	0	0
GOPRO INC	CL A	38268T103	1	175	SH		DFND	1	175	0	0
GRACE W R & CO DEL NEW	COM	38388F108	231	3,310	SH		DFND	1	3,310	0	0
GRACO INC	COM	384109104	26	502	SH		DFND	1	502	0	0
GRAFTECH INTL LTD	COM	384313508	65	5,601	SH		DFND	1	5,601	0	0
GRAINGER W W INC	COM	384802104	6,549	19,347	SH		DFND	1	16,847	0	2,500
GRAND CANYON ED INC	COM	38526M106	139	1,452	SH		DFND	1	1,452	0	0
GRANITE CONSTR INC	COM	387328107	1	43	SH		DFND	1	43	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	32	1,910	SH		DFND	1	1,910	0	0
GREIF INC	CL A	397624107	0	5	SH		DFND	1	5	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	297	12,750	SH		DFND	1	12,259	0	491
GROUPON INC	COM	399473107	29	12,305	SH		DFND	1	12,305	0	0
GRUBHUB INC	COM	400110102	0	10	SH		DFND	1	10	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	11	952	SH		DFND	1	952	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	100	913	SH		DFND	1	113	0	800
HCA HEALTHCARE INC	COM	40412C101	311	2,105	SH		DFND	1	2,070	35	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,464	38,883	SH		DFND	1	38,147	22	714
HD SUPPLY HLDGS INC	COM	40416M105	2,351	58,463	SH		DFND	1	58,463	0	0
HMS HLDGS CORP	COM	40425J101	342	11,549	SH		DFND	1	11,549	0	0
HNI CORP	COM	404251100	1,105	29,500	SH		DFND	1	27,500	2,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,723	95,241	SH		DFND	1	93,066	741	1,434
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	27	1,000	SH		DFND	1	1,000	0	0
HP INC	COM	40434L105	541	26,322	SH		DFND	1	22,093	4,229	0
HAEMONETICS CORP	COM	405024100	34	292	SH		DFND	1	292	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	408	SH		DFND	1	408	0	0
HALLIBURTON CO	COM	406216101	4,329	176,911	SH		DFND	1	174,338	530	2,043
HALOZYME THERAPEUTICS INC	COM	40637H109	2	135	SH		DFND	1	135	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	64	1,776	SH		DFND	1	1,776	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	72	4,020	SH		DFND	1	4,020	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	170	6,200	SH		DFND	1	6,200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	46	1,995	SH		DFND	1	0	1,995	0
HANCOCK JOHN INVS TR	COM	410142103	7	394	SH		DFND	1	394	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	29	1,500	SH		DFND	1	1,500	0	0
HANESBRANDS INC	COM	410345102	166	11,193	SH		DFND	1	11,193	0	0
HANOVER INS GROUP INC	COM	410867105	763	5,583	SH		DFND	1	5,583	0	0
HARLEY DAVIDSON INC	COM	412822108	145	3,899	SH		DFND	1	3,899	0	0
HARSCO CORP	COM	415864107	383	16,638	SH		DFND	1	16,638	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,836	30,216	SH		DFND	1	28,203	1,467	546
HASBRO INC	COM	418056107	6,526	61,791	SH		DFND	1	59,169	75	2,547
HAWAIIAN ELEC INDUSTRIES	COM	419870100	116	2,486	SH		DFND	1	2,486	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	110	4,542	SH		DFND	1	4,542	0	0
HEALTHSTREAM INC	COM	42222N103	40	1,458	SH		DFND	1	1,458	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	250	8,270	SH		DFND	1	8,270	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,296	66,595	SH		DFND	1	32,105	8,390	26,100
HECLA MNG CO	COM	422704106	14	4,000	SH		DFND	1	4,000	0	0
HEICO CORP NEW	COM	422806109	143	1,254	SH		DFND	1	1,254	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	63	1,356	SH		DFND	1	1,356	0	0
HELMERICH & PAYNE INC	COM	423452101	184	4,046	SH		DFND	1	4,046	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	160	SH		DFND	1	160	0	0
HENRY JACK & ASSOC INC	COM	426281101	25	172	SH		DFND	1	172	0	0
HERCULES CAPITAL INC	COM	427096508	15	1,047	SH		DFND	1	1,047	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	16	500	SH		DFND	1	500	0	0
HERON THERAPEUTICS INC	COM	427746102	49	2,092	SH		DFND	1	2,092	0	0
HERSHEY CO	COM	427866108	2,526	17,183	SH		DFND	1	12,671	12	4,500
HESKA CORP	COM RESTRC NEW	42805E306	47	494	SH		DFND	1	494	0	0
HESS CORP	COM	42809H107	204	3,048	SH		DFND	1	3,028	20	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	236	14,894	SH		DFND	1	14,746	148	0
HEXCEL CORP NEW	COM	428291108	249	3,403	SH		DFND	1	3,279	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	15,093	132,941	SH		DFND	1	132,545	69	327
HILLENBRAND INC	COM	431571108	7,145	214,504	SH		DFND	1	214,504	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	4,000	SH		DFND	1	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	276	2,489	SH		DFND	1	2,465	24	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	111	5,000	SH		DFND	1	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	210	4,138	SH		DFND	1	4,138	0	0
HOLOGIC INC	COM	436440101	245	4,684	SH		DFND	1	4,656	28	0
HOME BANCORP INC	COM	43689E107	1	14	SH		DFND	1	14	0	0
HOME BANCSHARES INC	COM	436893200	1	26	SH		DFND	1	26	0	0
HOME DEPOT INC	COM	437076102	225,355	1,031,940	SH		DFND	1	1,000,303	17,813	13,824
HONDA MOTOR LTD	AMERN SHS	438128308	15	543	SH		DFND	1	437	106	0
HONEYWELL INTL INC	COM	438516106	103,993	587,532	SH		DFND	1	566,361	11,167	10,004
HORACE MANN EDUCATORS CORP N	COM	440327104	106	2,429	SH		DFND	1	2,429	0	0
HORMEL FOODS CORP	COM	440452100	14,572	323,031	SH		DFND	1	319,920	0	3,111
HOST HOTELS & RESORTS INC	COM	44107P104	1,258	67,825	SH		DFND	1	66,796	786	243
HOULIHAN LOKEY INC	CL A	441593100	937	19,174	SH		DFND	1	19,075	0	99
HOWARD BANCORP INC	COM	442496105	17	1,000	SH		DFND	1	1,000	0	0
HUB GROUP INC	CL A	443320106	1	18	SH		DFND	1	18	0	0
HUBBELL INC	COM	443510607	2,070	14,001	SH		DFND	1	11,886	0	2,115
HUBSPOT INC	COM	443573100	249	1,570	SH		DFND	1	1,570	0	0
HUDSON PAC PPTYS INC	COM	444097109	427	11,351	SH		DFND	1	11,351	0	0
HUMANA INC	COM	444859102	9,179	25,045	SH		DFND	1	25,033	12	0
HUNT J B TRANS SVCS INC	COM	445658107	386	3,305	SH		DFND	1	3,305	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,492	98,946	SH		DFND	1	98,802	144	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,008	11,988	SH		DFND	1	11,777	11	200
HUNTSMAN CORP	COM	447011107	987	40,833	SH		DFND	1	39,284	1,549	0
IAC INTERACTIVECORP	COM	44919P508	359	1,443	SH		DFND	1	948	0	495
ICF INTL INC	COM	44925C103	4	40	SH		DFND	1	40	0	0
IAA INC	COM	449253103	1,945	41,340	SH		DFND	1	41,340	0	0
IPG PHOTONICS CORP	COM	44980X109	39	267	SH		DFND	1	267	0	0
ITT INC	COM	45073V108	25	335	SH		DFND	1	335	0	0
IBERIABANK CORP	COM	450828108	89	1,184	SH		DFND	1	1,184	0	0
ICICI BK LTD	ADR	45104G104	3,261	216,126	SH		DFND	1	213,022	134	2,970
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	95	1,545	SH		DFND	1	1,545	0	0
IDACORP INC	COM	451107106	65	612	SH		DFND	1	612	0	0
IDEX CORP	COM	45167R104	118	684	SH		DFND	1	677	0	7
IDEXX LABS INC	COM	45168D104	370	1,417	SH		DFND	1	1,405	12	0
ILLINOIS TOOL WKS INC	COM	452308109	67,074	373,402	SH		DFND	1	327,287	12,744	33,371
ILLUMINA INC	COM	452327109	15,488	46,688	SH		DFND	1	46,601	87	0
IMMUNOGEN INC	COM	45253H101	95	18,581	SH		DFND	1	18,581	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24	900	SH		DFND	1	900	0	0
IMPINJ INC	COM	453204109	14	552	SH		DFND	1	552	0	0
INCYTE CORP	COM	45337C102	91	1,045	SH		DFND	1	1,029	16	0
INDEPENDENT BANK CORP MASS	COM	453836108	370	4,449	SH		DFND	1	4,449	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	183	8,100	SH		DFND	1	8,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	106	3,443	SH		DFND	1	3,443	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	89	2,681	SH		DFND	1	2,681	0	0
INFOSYS LTD	SPONSORED ADR	456788108	243	23,575	SH		DFND	1	20,953	0	2,622
ING GROEP N V	SPONSORED ADR	456837103	421	34,973	SH		DFND	1	33,057	420	1,496
INGEVITY CORP	COM	45688C107	265	3,035	SH		DFND	1	3,035	0	0
INGREDION INC	COM	457187102	134	1,443	SH		DFND	1	1,443	0	0
INNOSPEC INC	COM	45768S105	30	290	SH		DFND	1	290	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2	47	SH		DFND	1	47	0	0
INOGEN INC	COM	45780L104	31	454	SH		DFND	1	454	0	0
INOVALON HLDGS INC	COM CL A	45781D101	24	1,271	SH		DFND	1	1,271	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30	396	SH		DFND	1	396	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7	336	SH		DFND	1	336	0	0
INSULET CORP	COM	45784P101	3	17	SH		DFND	1	17	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	70	1,203	SH		DFND	1	1,203	0	0
INTEL CORP	COM	458140100	152,384	2,546,098	SH		DFND	1	2,341,199	82,019	122,880
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	141	1,138	SH		DFND	1	736	0	402
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,970	42,892	SH		DFND	1	41,414	58	1,420
INTERDIGITAL INC	COM	45867G101	7	134	SH		DFND	1	134	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,859	177,996	SH		DFND	1	167,845	2,617	7,534
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	551	4,268	SH		DFND	1	3,056	12	1,200
INTL PAPER CO	COM	460146103	174	3,778	SH		DFND	1	3,677	52	49
INTERPUBLIC GROUP COS INC	COM	460690100	268	11,617	SH		DFND	1	11,617	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	335	3,500	SH		DFND	1	0	3,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,211	38,622	SH		DFND	1	23,157	0	15,465
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,570	36,488	SH		DFND	1	36,028	316	144
INTUIT	COM	461202103	3,261	12,448	SH		DFND	1	11,396	28	1,024
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	163	9,780	SH		DFND	1	9,780	0	0
INVESCO MUN TR	COM	46131J103	75	6,075	SH		DFND	1	6,075	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	32	2,472	SH		DFND	1	2,472	0	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
INVESTAR HLDG CORP	COM	46134L105	1	23	SH		DFND	1	23	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49	1,272	SH		DFND	1	1,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	108	461	SH		DFND	1	461	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4	63	SH		DFND	1	63	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	235	1,851	SH		DFND	1	1,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	24	121	SH		DFND	1	121	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	52	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	53	1,124	SH		DFND	1	1,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	253	2,185	SH		DFND	1	2,185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	95	4,414	SH		DFND	1	4,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	30	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	40	1,315	SH		DFND	1	1,315	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	32	229	SH		DFND	1	229	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	35	2,039	SH		DFND	1	2,039	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	28	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	343	26,830	SH		DFND	1	26,830	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	217	1,713	SH		DFND	1	1,713	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 LRG VALU	46137V738	4	90	SH		DFND	1	90	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	26	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	21	273	SH		DFND	1	273	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	3	35	SH		DFND	1	35	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	40	965	SH		DFND	1	965	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	517	8,855	SH		DFND	1	4,492	1,463	2,900
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	26	600	SH		DFND	1	600	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	29	630	SH		DFND	1	630	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	21	500	SH		DFND	1	500	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	167	4,884	SH		DFND	1	0	4,884	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	796	53,018	SH		DFND	1	53,018	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	0	1	SH		DFND	1	1	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	85	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	21,671	732,616	SH		DFND	1	719,799	3,282	9,535
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	135	2,662	SH		DFND	1	2,662	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	711	31,176	SH		DFND	1	31,176	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	13	225	SH		DFND	1	225	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	20	656	SH		DFND	1	656	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	72	2,272	SH		DFND	1	325	0	1,947
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	5	366	SH		DFND	1	366	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	408	15,800	SH		DFND	1	12,800	0	3,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14	669	SH		DFND	1	669	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	6	240	SH		DFND	1	240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	6	233	SH		DFND	1	233	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6	235	SH		DFND	1	235	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,826	17,179	SH		DFND	1	17,179	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	174	10,500	SH		DFND	1	10,500	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	4	100	SH		DFND	1	100	0	0
INVITATION HOMES INC	COM	46187W107	1,585	52,874	SH		DFND	1	52,415	339	120
IONIS PHARMACEUTICALS INC	COM	462222100	627	10,382	SH		DFND	1	10,382	0	0
IQVIA HLDGS INC	COM	46266C105	166	1,077	SH		DFND	1	1,061	16	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	300	SH		DFND	1	300	0	0
IROBOT CORP	COM	462726100	2	46	SH		DFND	1	46	0	0
IRON MTN INC NEW	COM	46284V101	124	3,892	SH		DFND	1	3,892	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	458	27,472	SH		DFND	1	27,472	0	0
ISHARES GOLD TRUST	ISHARES	464285105	169	11,671	SH		DFND	1	11,671	0	0
ISHARES INC	MSCI AUST ETF	464286103	7	294	SH		DFND	1	294	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	170	5,595	SH		DFND	1	5,595	0	0
ISHARES INC	MSCI WORLD ETF	464286392	40	405	SH		DFND	1	405	0	0
ISHARES INC	MSCI CDA ETF	464286509	99	3,297	SH		DFND	1	3,297	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	15,681	267,312	SH		DFND	1	267,312	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	42	999	SH		DFND	1	999	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	50	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	488	10,548	SH		DFND	1	1,548	9,000	0
ISHARES INC	MSCI FRANCE ETF	464286707	8	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	43	1,052	SH		DFND	1	1,052	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4	135	SH		DFND	1	135	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	31	497	SH		DFND	1	497	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	23	686	SH		DFND	1	686	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	0	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	30	1,214	SH		DFND	1	1,214	0	0
ISHARES TR	S&P 100 ETF	464287101	8,981	62,331	SH		DFND	1	59,937	21	2,373
ISHARES TR	MRNGSTR LG-CP GR	464287119	210	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	233	1,263	SH		DFND	1	1,263	0	0
ISHARES TR	CORE S&P TTL STK	464287150	414	5,698	SH		DFND	1	5,698	0	0
ISHARES TR	SELECT DIVID ETF	464287168	72,162	682,965	SH		DFND	1	666,478	7,740	8,747
ISHARES TR	TIPS BD ETF	464287176	25,571	219,366	SH		DFND	1	217,823	67	1,476
ISHARES TR	CORE S&P500 ETF	464287200	1,048,294	3,243,082	SH		DFND	1	3,185,562	27,437	30,083
ISHARES TR	CORE US AGGBD ET	464287226	54,689	486,684	SH		DFND	1	473,920	2,466	10,298
ISHARES TR	MSCI EMG MKT ETF	464287234	98,061	2,185,449	SH		DFND	1	2,146,040	29,884	9,525
ISHARES TR	IBOXX INV CP ETF	464287242	7,580	59,239	SH		DFND	1	58,181	830	228
ISHARES TR	GBL COMM SVC ETF	464287275	297	4,834	SH		DFND	1	4,834	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,197	5,688	SH		DFND	1	5,688	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	53,196	274,717	SH		DFND	1	271,028	1,415	2,274
ISHARES TR	GLOB HLTHCRE ETF	464287325	355	5,169	SH		DFND	1	5,169	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	620	9,018	SH		DFND	1	9,018	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	265	8,589	SH		DFND	1	8,589	0	0
ISHARES TR	NORTH AMERN NAT	464287374	83	2,760	SH		DFND	1	2,760	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,934	207,044	SH		DFND	1	205,961	250	833
ISHARES TR	20 YR TR BD ETF	464287432	1,223	9,024	SH		DFND	1	9,024	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,577	23,377	SH		DFND	1	23,319	58	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,927	176,379	SH		DFND	1	174,560	0	1,819
ISHARES TR	MSCI EAFE ETF	464287465	165,567	2,384,316	SH		DFND	1	2,318,568	45,232	20,516
ISHARES TR	RUS MDCP VAL ETF	464287473	17,305	182,603	SH		DFND	1	181,270	860	473
ISHARES TR	RUS MD CP GR ETF	464287481	23,001	150,744	SH		DFND	1	149,273	220	1,251
ISHARES TR	RUS MID CAP ETF	464287499	159,319	2,672,247	SH		DFND	1	2,550,115	49,104	73,028
ISHARES TR	CORE S&P MCP ETF	464287507	292,326	1,420,297	SH		DFND	1	1,371,446	20,242	28,609
ISHARES TR	EXPANDED TECH	464287515	44	187	SH		DFND	1	187	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9	36	SH		DFND	1	36	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	12	50	SH		DFND	1	50	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,231	18,516	SH		DFND	1	8,311	9,000	1,205
ISHARES TR	COHEN STEER REIT	464287564	32,675	279,300	SH		DFND	1	268,967	7,983	2,350
ISHARES TR	GLOBAL 100 ETF	464287572	54	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	139	609	SH		DFND	1	609	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	90,927	666,226	SH		DFND	1	662,905	507	2,814
ISHARES TR	S&P MC 400GR ETF	464287606	12,869	54,045	SH		DFND	1	50,214	3,641	190
ISHARES TR	RUS 1000 GRW ETF	464287614	96,949	551,098	SH		DFND	1	540,172	860	10,066
ISHARES TR	RUS 1000 ETF	464287622	107,583	602,974	SH		DFND	1	535,950	900	66,124
ISHARES TR	RUS 2000 VAL ETF	464287630	14,346	111,574	SH		DFND	1	108,435	2,760	379
ISHARES TR	RUS 2000 GRW ETF	464287648	13,255	61,876	SH		DFND	1	61,459	395	22
ISHARES TR	RUSSELL 2000 ETF	464287655	103,720	626,063	SH		DFND	1	588,825	10,703	26,535
ISHARES TR	CORE S&P US VLU	464287663	14	221	SH		DFND	1	221	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,004	29,632	SH		DFND	1	29,632	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,411	108,287	SH		DFND	1	108,047	0	240
ISHARES TR	U.S. UTILITS ETF	464287697	11	68	SH		DFND	1	68	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,272	60,168	SH		DFND	1	56,027	2,704	1,437
ISHARES TR	U.S. TECH ETF	464287721	127	547	SH		DFND	1	547	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	531	5,704	SH		DFND	1	5,704	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1	5	SH		DFND	1	5	0	0
ISHARES TR	U.S. FINLS ETF	464287788	156	1,133	SH		DFND	1	783	0	350
ISHARES TR	CORE S&P SCP ETF	464287804	242,740	2,894,935	SH		DFND	1	2,811,595	38,161	45,179
ISHARES TR	U.S. BAS MTL ETF	464287838	104	1,059	SH		DFND	1	1,059	0	0
ISHARES TR	DOW JONES US ETF	464287846	157	981	SH		DFND	1	981	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,049	56,274	SH		DFND	1	54,494	0	1,780
ISHARES TR	S&P SML 600 GWT	464287887	11,657	60,305	SH		DFND	1	60,184	0	121
ISHARES TR	SHRT NAT MUN ETF	464288158	319	2,986	SH		DFND	1	1,786	0	1,200
ISHARES TR	AGENCY BOND ETF	464288166	164	1,420	SH		DFND	1	1,420	0	0
ISHARES TR	MSCI ACWI EX US	464288240	338	6,872	SH		DFND	1	6,872	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,097	13,845	SH		DFND	1	13,845	0	0
ISHARES TR	EAFE SML CP ETF	464288273	31,581	507,076	SH		DFND	1	495,754	11,322	0
ISHARES TR	JPMORGAN USD EMG	464288281	315	2,749	SH		DFND	1	2,701	0	48
ISHARES TR	MRGSTR MD CP GRW	464288307	166	631	SH		DFND	1	631	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	182,167	3,802,273	SH		DFND	1	3,750,750	18,277	33,246
ISHARES TR	NATIONAL MUN ETF	464288414	9,687	85,039	SH		DFND	1	85,039	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	178	5,300	SH		DFND	1	5,300	0	0
ISHARES TR	INTL DEV RE ETF	464288489	58	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,824	407,366	SH		DFND	1	397,070	9,190	1,106
ISHARES TR	CRE U S REIT ETF	464288521	13	238	SH		DFND	1	238	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	664	5,527	SH		DFND	1	5,527	0	0
ISHARES TR	MBS ETF	464288588	7,008	64,849	SH		DFND	1	64,849	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	238	1,125	SH		DFND	1	1,125	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	12,444	110,459	SH		DFND	1	110,459	0	0
ISHARES TR	USD INV GRDE ETF	464288620	972	16,674	SH		DFND	1	16,674	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	352	6,072	SH		DFND	1	4,238	1,600	234
ISHARES TR	SH TR CRPORT ETF	464288646	21,449	399,937	SH		DFND	1	382,909	0	17,028
ISHARES TR	3 7 YR TREAS BD	464288661	167	1,331	SH		DFND	1	1,331	0	0
ISHARES TR	SHORT TREAS BD	464288679	226	2,047	SH		DFND	1	2,047	0	0
ISHARES TR	PFD AND INCM SEC	464288687	116,137	3,089,567	SH		DFND	1	3,038,161	31,051	20,355
ISHARES TR	GLOBAL MATER ETF	464288695	214	3,178	SH		DFND	1	3,178	0	0
ISHARES TR	MRNING SM CP ETF	464288703	48	332	SH		DFND	1	332	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	139	2,359	SH		DFND	1	2,359	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	364	3,741	SH		DFND	1	3,741	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	370	6,663	SH		DFND	1	6,663	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	386	3,067	SH		DFND	1	3,067	0	0
ISHARES TR	US HOME CONS ETF	464288752	9	205	SH		DFND	1	205	0	0
ISHARES TR	US AER DEF ETF	464288760	608	2,739	SH		DFND	1	2,564	175	0
ISHARES TR	MSCI USA ESG SLC	464288802	627	4,676	SH		DFND	1	4,676	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	114	433	SH		DFND	1	433	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	22	140	SH		DFND	1	140	0	0
ISHARES TR	MICRO-CAP ETF	464288869	68	685	SH		DFND	1	685	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26,708	534,914	SH		DFND	1	523,060	5,019	6,835
ISHARES TR	EAFE GRWTH ETF	464288885	308	3,561	SH		DFND	1	3,561	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1	18	SH		DFND	1	18	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	3,961	52,725	SH		DFND	1	52,725	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	18	272	SH		DFND	1	272	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	527	9,085	SH		DFND	1	9,085	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	197	4,126	SH		DFND	1	4,126	0	0
ISHARES TR	US TREAS BD ETF	46429B267	50	1,937	SH		DFND	1	1,937	0	0
ISHARES TR	CMBS ETF	46429B366	84	1,590	SH		DFND	1	1,590	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	68	1,930	SH		DFND	1	1,930	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	35	SH		DFND	1	35	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	765	15,017	SH		DFND	1	14,287	0	730
ISHARES TR	CORE HIGH DV ETF	46429B663	48	490	SH		DFND	1	490	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	46	717	SH		DFND	1	717	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	15,326	205,604	SH		DFND	1	205,304	0	300
ISHARES TR	MSCI MIN VOL ETF	46429B697	60,306	919,294	SH		DFND	1	916,015	0	3,279
ISHARES TR	0-5 YR TIPS ETF	46429B747	25	247	SH		DFND	1	247	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	278	5,527	SH		DFND	1	4,377	0	1,150
ISHARES US ETF TR	INT RT HD LONG	46431W812	22	864	SH		DFND	1	864	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	72,916	721,944	SH		DFND	1	721,266	0	678
ISHARES TR	USA SIZE FACTOR	46432F370	21,900	224,818	SH		DFND	1	224,678	0	140
ISHARES TR	EDGE MSCI USA VL	46432F388	22,713	253,127	SH		DFND	1	253,127	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	35,213	280,446	SH		DFND	1	279,989	0	457
ISHARES TR	CORE MSCI TOTAL	46432F834	648	10,474	SH		DFND	1	10,474	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	257,973	3,954,219	SH		DFND	1	3,890,821	29,426	33,972
ISHARES TR	CORE 1 5 YR USD	46432F859	376	7,462	SH		DFND	1	0	0	7,462
ISHARES INC	CORE MSCI EMKT	46434G103	129,214	2,403,527	SH		DFND	1	2,347,575	22,828	33,124
ISHARES INC	MSCI TAIWAN ETF	46434G772	14	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	395	SH		DFND	1	395	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	464	7,839	SH		DFND	1	7,839	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1	33	SH		DFND	1	33	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	4,196	116,772	SH		DFND	1	114,100	0	2,672
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	18	722	SH		DFND	1	722	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19	731	SH		DFND	1	731	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	18	721	SH		DFND	1	721	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	882	35,332	SH		DFND	1	35,332	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	55	1,194	SH		DFND	1	1,194	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	9,683	310,665	SH		DFND	1	310,665	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	13,703	424,384	SH		DFND	1	424,384	0	0
ISHARES TR	IBONDS SEP2020	46434V571	79	3,095	SH		DFND	1	3,095	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10	190	SH		DFND	1	190	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	20	473	SH		DFND	1	473	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	672	24,339	SH		DFND	1	24,339	0	0
ISHARES TR	CORE MSCI EURO	46434V738	389	7,791	SH		DFND	1	7,791	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,482	25,480	SH		DFND	1	25,480	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12	339	SH		DFND	1	339	0	0
ISHARES TR	MORTGE REL ETF	46435G342	301	6,760	SH		DFND	1	6,760	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	9,023	370,230	SH		DFND	1	370,230	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	8,839	249,201	SH		DFND	1	248,601	0	600
ISHARES TR	ESG MSCI EAFE	46435G516	34,707	504,900	SH		DFND	1	504,900	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5	113	SH		DFND	1	113	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,067	225,949	SH		DFND	1	221,573	140	4,236
ITRON INC	COM	465741106	84	1,000	SH		DFND	1	0	0	1,000
JOYY INC	ADS REPSTG COM A	46591M109	131	2,488	SH		DFND	1	2,387	0	101
JPMORGAN CHASE & CO	COM	46625H100	315,904	2,266,171	SH		DFND	1	2,130,192	61,866	74,113
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	201	9,227	SH		DFND	1	9,227	0	0
JABIL INC	COM	466313103	65	1,568	SH		DFND	1	1,568	0	0
JACK IN THE BOX INC	COM	466367109	5,715	73,243	SH		DFND	1	73,243	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	201	7,765	SH		DFND	1	7,765	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	155	5,956	SH		DFND	1	5,956	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	422	17,210	SH		DFND	1	17,210	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	798	31,201	SH		DFND	1	31,201	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	84	1,664	SH		DFND	1	1,664	0	0
JACOBS ENGR GROUP INC	COM	469814107	569	6,335	SH		DFND	1	6,226	12	97
JD COM INC	SPON ADR CL A	47215P106	156	4,440	SH		DFND	1	4,440	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	66	3,081	SH		DFND	1	3,081	0	0
JERNIGAN CAP INC	COM	476405105	3	157	SH		DFND	1	157	0	0
JETBLUE AWYS CORP	COM	477143101	181	9,648	SH		DFND	1	7,385	2,263	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	236	2,099	SH		DFND	1	2,099	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	0	12	SH		DFND	1	12	0	0
JOHNSON & JOHNSON	COM	478160104	192,721	1,321,181	SH		DFND	1	1,242,368	41,072	37,741
JONES LANG LASALLE INC	COM	48020Q107	68	393	SH		DFND	1	393	0	0
JUNIPER NETWORKS INC	COM	48203R104	56	2,269	SH		DFND	1	2,193	76	0
KAR AUCTION SVCS INC	COM	48238T109	1,525	69,968	SH		DFND	1	69,468	500	0
KLA CORPORATION	COM NEW	482480100	389	2,181	SH		DFND	1	2,169	12	0
KKR & CO INC	CL A	48251W104	65	2,226	SH		DFND	1	2,226	0	0
KAMAN CORP	COM	483548103	3	48	SH		DFND	1	48	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,640	23,766	SH		DFND	1	5,204	6,262	12,300
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	31	2,250	SH		DFND	1	2,250	0	0
KELLOGG CO	COM	487836108	2,166	31,325	SH		DFND	1	31,305	20	0
KEMPER CORP DEL	COM	488401100	221	2,858	SH		DFND	1	2,858	0	0
KENNAMETAL INC	COM	489170100	23	620	SH		DFND	1	620	0	0
KEURIG DR PEPPER INC	COM	49271V100	26	895	SH		DFND	1	95	0	800
KEYCORP NEW	COM	493267108	7,456	368,403	SH		DFND	1	357,045	3,642	7,716
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,038	29,606	SH		DFND	1	29,378	20	208
KILROY RLTY CORP	COM	49427F108	309	3,685	SH		DFND	1	3,685	0	0
KIMBALL INTL INC	CL B	494274103	58	2,814	SH		DFND	1	2,814	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	37	2,110	SH		DFND	1	2,110	0	0
KIMBERLY CLARK CORP	COM	494368103	13,603	98,897	SH		DFND	1	92,976	4,009	1,912
KIMCO RLTY CORP	COM	49446R109	319	15,419	SH		DFND	1	11,652	3,767	0
KINDER MORGAN INC DEL	COM	49456B101	1,012	47,811	SH		DFND	1	46,260	351	1,200
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	35	987	SH		DFND	1	987	0	0
KNOWLES CORP	COM	49926D109	107	5,044	SH		DFND	1	5,044	0	0
KOHLS CORP	COM	500255104	119	2,332	SH		DFND	1	2,332	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	101	2,060	SH		DFND	1	2,060	0	0
KONTOOR BRANDS INC	COM	50050N103	30	713	SH		DFND	1	641	0	72
KRAFT HEINZ CO	COM	500754106	783	24,358	SH		DFND	1	23,272	1,059	27
KRANESHARES TR	CSI CHI INTERNET	500767306	11	235	SH		DFND	1	235	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	93	5,143	SH		DFND	1	5,143	0	0
KROGER CO	COM	501044101	5,263	181,554	SH		DFND	1	65,284	3,970	112,300
KRONOS WORLDWIDE INC	COM	50105F105	0	27	SH		DFND	1	27	0	0
L BRANDS INC	COM	501797104	245	13,546	SH		DFND	1	13,546	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	30	4,383	SH		DFND	1	4,383	0	0
LHC GROUP INC	COM	50187A107	44	320	SH		DFND	1	320	0	0
LGI HOMES INC	COM	50187T106	2	33	SH		DFND	1	33	0	0
LKQ CORP	COM	501889208	97	2,716	SH		DFND	1	1,501	40	1,175
LPL FINL HLDGS INC	COM	50212V100	5	51	SH		DFND	1	51	0	0
LTC PPTYS INC	COM	502175102	587	13,109	SH		DFND	1	12,880	170	59
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,755	145,322	SH		DFND	1	142,707	1,517	1,098
LA Z BOY INC	COM	505336107	131	4,150	SH		DFND	1	4,150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,324	25,561	SH		DFND	1	9,814	762	14,985
LADDER CAP CORP	CL A	505743104	27	1,478	SH		DFND	1	1,478	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	3	1,000	SH		DFND	1	1,000	0	0
LAKELAND FINL CORP	COM	511656100	1	24	SH		DFND	1	24	0	0
LAM RESEARCH CORP	COM	512807108	13,794	47,176	SH		DFND	1	46,174	347	655
LAMAR ADVERTISING CO NEW	CL A	512816109	250	2,800	SH		DFND	1	2,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	208	2,416	SH		DFND	1	2,400	16	0
LANCASTER COLONY CORP	COM	513847103	3,434	21,446	SH		DFND	1	0	21,446	0
LANDEC CORP	COM	514766104	11	1,000	SH		DFND	1	1,000	0	0
LANDSTAR SYS INC	COM	515098101	19	170	SH		DFND	1	170	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,999	28,950	SH		DFND	1	26,871	693	1,386
LAUDER ESTEE COS INC	CL A	518439104	27,716	134,191	SH		DFND	1	124,257	114	9,820
LAWSON PRODS INC	COM	520776105	78	1,500	SH		DFND	1	1,500	0	0
LEAR CORP	COM NEW	521865204	25	182	SH		DFND	1	182	0	0
LEGGETT & PLATT INC	COM	524660107	139	2,734	SH		DFND	1	2,734	0	0
LEGG MASON INC	COM	524901105	42	1,171	SH		DFND	1	1,171	0	0
LEIDOS HLDGS INC	COM	525327102	34	345	SH		DFND	1	345	0	0
LEMAITRE VASCULAR INC	COM	525558201	592	16,478	SH		DFND	1	7,478	0	9,000
LENDINGTREE INC NEW	COM	52603B107	3	11	SH		DFND	1	11	0	0
LENNAR CORP	CL A	526057104	194	3,470	SH		DFND	1	3,434	36	0
LENNOX INTL INC	COM	526107107	24	100	SH		DFND	1	100	0	0
LIBBEY INC	COM	529898108	19	13,022	SH		DFND	1	13,022	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10	1,413	SH		DFND	1	1,413	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	0	4	SH		DFND	1	4	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	64	1,333	SH		DFND	1	1,333	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	104	2,150	SH		DFND	1	2,150	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	423	4,056	SH		DFND	1	4,056	0	0
LIFE STORAGE INC	COM	53223X107	0	3	SH		DFND	1	3	0	0
LIGHTBRIDGE CORP	COM	53224K302	2	416	SH		DFND	1	416	0	0
LILLY ELI & CO	COM	532457108	14,532	110,572	SH		DFND	1	98,851	776	10,945
LIMESTONE BANCORP INC	COM	53262L105	8	450	SH		DFND	1	450	0	0
LINCOLN NATL CORP IND	COM	534187109	1,791	30,354	SH		DFND	1	26,354	4,000	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	9	875	SH		DFND	1	875	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	875	SH		DFND	1	875	0	0
LITHIA MTRS INC	CL A	536797103	18	125	SH		DFND	1	125	0	0
LITTELFUSE INC	COM	537008104	72	374	SH		DFND	1	374	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	23	SH		DFND	1	23	0	0
LIVENT CORP	COM	53814L108	9	1,000	SH		DFND	1	1,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	3,590	SH		DFND	1	2,000	1,590	0
LOCKHEED MARTIN CORP	COM	539830109	40,628	104,340	SH		DFND	1	100,210	1,384	2,746
LOEWS CORP	COM	540424108	274	5,212	SH		DFND	1	5,212	0	0
LOGMEIN INC	COM	54142L109	13	147	SH		DFND	1	147	0	0
LOUISIANA PAC CORP	COM	546347105	94	3,160	SH		DFND	1	3,160	0	0
LOWES COS INC	COM	548661107	49,154	410,434	SH		DFND	1	380,348	6,880	23,206
LULULEMON ATHLETICA INC	COM	550021109	664	2,864	SH		DFND	1	2,864	0	0
LYFT INC	CL A COM	55087P104	65	1,500	SH		DFND	1	1,500	0	0
M & T BK CORP	COM	55261F104	871	5,130	SH		DFND	1	5,016	16	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	227	SH		DFND	1	227	0	0
MGIC INVT CORP WIS	COM	552848103	341	24,053	SH		DFND	1	24,053	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	121	3,648	SH		DFND	1	3,600	48	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	179	5,774	SH		DFND	1	5,774	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9	191	SH		DFND	1	191	0	0
MKS INSTRUMENT INC	COM	55306N104	3	23	SH		DFND	1	23	0	0
MPLX LP	COM UNIT REP LTD	55336V100	336	13,183	SH		DFND	1	13,183	0	0
MRI INTERVENTIONS INC	COM NEW	55347P209	0	50	SH		DFND	1	50	0	0
MSA SAFETY INC	COM	553498106	24	186	SH		DFND	1	186	0	0
MSC INDL DIRECT INC	CL A	553530106	63	800	SH		DFND	1	800	0	0
MSCI INC	COM	55354G100	448	1,734	SH		DFND	1	1,722	12	0
MTS SYS CORP	COM	553777103	20	410	SH		DFND	1	410	0	0
MACATAWA BK CORP	COM	554225102	33	3,000	SH		DFND	1	3,000	0	0
MACERICH CO	COM	554382101	279	10,353	SH		DFND	1	10,353	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	23	SH		DFND	1	23	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	1	100	0	0
MACYS INC	COM	55616P104	62	3,671	SH		DFND	1	3,671	0	0
MADDEN STEVEN LTD	COM	556269108	1	22	SH		DFND	1	22	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	448	7,118	SH		DFND	1	6,518	600	0
MAGNA INTL INC	COM	559222401	1,167	21,281	SH		DFND	1	20,575	310	396
MAIN STREET CAPITAL CORP	COM	56035L104	278	6,450	SH		DFND	1	6,450	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	38	SH		DFND	1	38	0	0
MANNKIND CORP	COM NEW	56400P706	1	1,041	SH		DFND	1	1,041	0	0
MANULIFE FINL CORP	COM	56501R106	97	4,778	SH		DFND	1	4,449	329	0
MARATHON OIL CORP	COM	565849106	104	7,670	SH		DFND	1	7,562	108	0
MARATHON PETE CORP	COM	56585A102	42,748	709,504	SH		DFND	1	699,380	5,498	4,626
MARCUS CORP	COM	566330106	218	6,860	SH		DFND	1	6,860	0	0
MARKEL CORP	COM	570535104	157	137	SH		DFND	1	137	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,260	5,962	SH		DFND	1	4,942	0	1,020
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	349	2,707	SH		DFND	1	2,707	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,759	132,471	SH		DFND	1	128,282	1,018	3,171
MARRIOTT INTL INC NEW	CL A	571903202	2,013	13,291	SH		DFND	1	12,554	437	300
MARTIN MARIETTA MATLS INC	COM	573284106	207	739	SH		DFND	1	739	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	2,500	SH		DFND	1	2,500	0	0
MASCO CORP	COM	574599106	2,027	42,243	SH		DFND	1	42,055	32	156
MASIMO CORP	COM	574795100	53	334	SH		DFND	1	334	0	0
MASTEC INC	COM	576323109	357	5,562	SH		DFND	1	5,562	0	0
MASTERCARD INC	CL A	57636Q104	218,972	733,355	SH		DFND	1	660,831	23,090	49,434
MATADOR RES CO	COM	576485205	264	14,706	SH		DFND	1	14,706	0	0
MATCH GROUP INC	COM	57665R106	9	114	SH		DFND	1	114	0	0
MATRIX SVC CO	COM	576853105	3	131	SH		DFND	1	131	0	0
MATSON INC	COM	57686G105	2	43	SH		DFND	1	43	0	0
MATTEL INC	COM	577081102	7	497	SH		DFND	1	497	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	754	12,251	SH		DFND	1	10,167	24	2,060
MAXIMUS INC	COM	577933104	90	1,212	SH		DFND	1	1,212	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,415	67,256	SH		DFND	1	19,304	11,362	36,590
MCDERMOTT INTL INC	COM	580037703	0	77	SH		DFND	1	77	0	0
MCDONALDS CORP	COM	580135101	119,147	602,940	SH		DFND	1	558,094	23,123	21,723
MCKESSON CORP	COM	58155Q103	3,364	24,322	SH		DFND	1	23,677	398	247
MEDICAL PPTYS TRUST INC	COM	58463J304	382	18,109	SH		DFND	1	18,109	0	0
MEDNAX INC	COM	58502B106	17	616	SH		DFND	1	616	0	0
MEDPACE HLDGS INC	COM	58506Q109	4	50	SH		DFND	1	50	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	410	16,979	SH		DFND	1	16,314	0	665
MERCADOLIBRE INC	COM	58733R102	134	235	SH		DFND	1	235	0	0
MERCANTILE BANK CORP	COM	587376104	103	2,837	SH		DFND	1	755	0	2,082
MERCK & CO INC	COM	58933Y105	69,431	763,397	SH		DFND	1	719,998	9,657	33,742
MERCURY SYS INC	COM	589378108	83	1,204	SH		DFND	1	1,204	0	0
MERCURY GENL CORP NEW	COM	589400100	0	4	SH		DFND	1	4	0	0
MEREDITH CORP	COM	589433101	6	195	SH		DFND	1	195	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,677	171,606	SH		DFND	1	171,606	0	0
MERIT MED SYS INC	COM	589889104	9	288	SH		DFND	1	288	0	0
MERITAGE HOMES CORP	COM	59001A102	868	14,201	SH		DFND	1	14,201	0	0
MERITOR INC	COM	59001K100	10	374	SH		DFND	1	125	249	0
MESA LABS INC	COM	59064R109	19	76	SH		DFND	1	76	0	0
METHODE ELECTRS INC	COM	591520200	59	1,500	SH		DFND	1	0	1,500	0
METLIFE INC	COM	59156R108	9,826	192,780	SH		DFND	1	186,200	3,976	2,604
METTLER TOLEDO INTERNATIONAL	COM	592688105	111	140	SH		DFND	1	140	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	49	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	142	SH		DFND	1	142	0	0
MICROSOFT CORP	COM	594918104	464,322	2,944,336	SH		DFND	1	2,763,185	92,523	88,628
MICROSTRATEGY INC	CL A NEW	594972408	18	124	SH		DFND	1	124	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	38,126	364,077	SH		DFND	1	356,267	504	7,306
MICRON TECHNOLOGY INC	COM	595112103	23,775	442,080	SH		DFND	1	437,396	668	4,016
MID AMER APT CMNTYS INC	COM	59522J103	338	2,564	SH		DFND	1	2,487	0	77
MIDDLEBY CORP	COM	596278101	24	217	SH		DFND	1	217	0	0
MILLER HERMAN INC	COM	600544100	26	629	SH		DFND	1	629	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	162	29,825	SH		DFND	1	28,958	0	867
MOBILE MINI INC	COM	60740F105	92	2,434	SH		DFND	1	2,434	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	368	36,272	SH		DFND	1	34,818	0	1,454
MODEL N INC	COM	607525102	6	175	SH		DFND	1	175	0	0
MOHAWK INDS INC	COM	608190104	131	963	SH		DFND	1	933	0	30
MOLSON COORS BREWING CO	CL B	60871R209	299	5,554	SH		DFND	1	5,154	0	400
MOMO INC	ADR	60879B107	313	9,329	SH		DFND	1	8,970	0	359
MONDELEZ INTL INC	CL A	609207105	27,658	502,149	SH		DFND	1	471,291	11,299	19,559
MONOLITHIC PWR SYS INC	COM	609839105	322	1,810	SH		DFND	1	1,810	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,828	201,854	SH		DFND	1	199,649	1,540	665
MOODYS CORP	COM	615369105	9,970	41,994	SH		DFND	1	40,607	1,312	75
MOOG INC	CL A	615394202	361	4,236	SH		DFND	1	4,236	0	0
MORGAN STANLEY	COM NEW	617446448	53,460	1,045,776	SH		DFND	1	1,032,285	10,613	2,878
MORNINGSTAR INC	COM	617700109	61	400	SH		DFND	1	400	0	0
MOSAIC CO NEW	COM	61945C103	33	1,545	SH		DFND	1	1,545	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	715	4,440	SH		DFND	1	4,278	12	150
MURPHY USA INC	COM	626755102	207	1,772	SH		DFND	1	1,772	0	0
MYERS INDS INC	COM	628464109	12	746	SH		DFND	1	746	0	0
NCR CORP NEW	COM	62886E108	81	2,306	SH		DFND	1	2,306	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	10	874	SH		DFND	1	874	0	0
NN INC	COM	629337106	0	26	SH		DFND	1	26	0	0
NRG ENERGY INC	COM NEW	629377508	81	2,044	SH		DFND	1	2,015	29	0
NVR INC	COM	62944T105	126	33	SH		DFND	1	33	0	0
NV5 GLOBAL INC	COM	62945V109	2	43	SH		DFND	1	43	0	0
NASDAQ INC	COM	631103108	59	552	SH		DFND	1	552	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	179	3,850	SH		DFND	1	3,800	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	710	11,327	SH		DFND	1	11,327	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	0	2	SH		DFND	1	2	0	0
NATIONAL INSTRS CORP	COM	636518102	73	1,714	SH		DFND	1	1,714	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	158	6,310	SH		DFND	1	6,250	60	0
NATIONAL RESH CORP	COM NEW	637372202	11	161	SH		DFND	1	161	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22	411	SH		DFND	1	411	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	72	SH		DFND	1	72	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	54	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	0	14	SH		DFND	1	14	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	162	SH		DFND	1	162	0	0
NEOGENOMICS INC	COM NEW	64049M209	393	13,444	SH		DFND	1	13,444	0	0
NEOGEN CORP	COM	640491106	545	8,348	SH		DFND	1	8,348	0	0
NETAPP INC	COM	64110D104	131	2,104	SH		DFND	1	2,076	28	0
NETFLIX INC	COM	64110L106	23,578	72,867	SH		DFND	1	72,628	54	185
NETEASE INC	SPONSORED ADS	64110W102	350	1,140	SH		DFND	1	1,096	0	44
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13	122	SH		DFND	1	122	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	346	2,856	SH		DFND	1	2,742	0	114
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	1,700	SH		DFND	1	1,700	0	0
NEW RELIC INC	COM	64829B100	3	43	SH		DFND	1	43	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	98	SH		DFND	1	98	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	37	5,885	SH		DFND	1	5,885	0	0
NEW YORK TIMES CO	CL A	650111107	96	2,982	SH		DFND	1	2,982	0	0
NEWELL BRANDS INC	COM	651229106	302	15,727	SH		DFND	1	13,510	2,217	0
NEWLINK GENETICS CORP	COM	651511107	3	1,000	SH		DFND	1	1,000	0	0
NEWMARKET CORP	COM	651587107	73	150	SH		DFND	1	140	10	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	299	6,873	SH		DFND	1	6,813	60	0
NEWS CORP NEW	CL A	65249B109	42	2,966	SH		DFND	1	2,966	0	0
NEWS CORP NEW	CL B	65249B208	6	439	SH		DFND	1	439	0	0
NEXTERA ENERGY INC	COM	65339F101	122,635	506,420	SH		DFND	1	460,194	20,077	26,149
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	105	2,000	SH		DFND	1	0	2,000	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	634	14,084	SH		DFND	1	13,840	179	65
NICE LTD	SPONSORED ADR	653656108	196	1,261	SH		DFND	1	1,180	0	81
NIKE INC	CL B	654106103	109,386	1,079,715	SH		DFND	1	1,018,927	19,976	40,812
NISOURCE INC	COM	65473P105	429	15,424	SH		DFND	1	15,272	0	152
NOKIA CORP	SPONSORED ADR	654902204	4	1,032	SH		DFND	1	1,032	0	0
NOBLE ENERGY INC	COM	655044105	114	4,596	SH		DFND	1	4,532	64	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	5	186	SH		DFND	1	186	0	0
NORDSON CORP	COM	655663102	204	1,250	SH		DFND	1	1,250	0	0
NORDSTROM INC	COM	655664100	150	3,659	SH		DFND	1	2,784	0	875
NORFOLK SOUTHERN CORP	COM	655844108	45,889	236,381	SH		DFND	1	209,937	16,564	9,880
NORTHERN OIL & GAS INC NEV	COM	665531109	14	6,000	SH		DFND	1	6,000	0	0
NORTHERN TR CORP	COM	665859104	1,467	13,807	SH		DFND	1	12,615	24	1,168
NORTHRIM BANCORP INC	COM	666762109	2	58	SH		DFND	1	58	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,252	29,806	SH		DFND	1	29,284	28	494
NORTHWEST NAT HLDG CO	COM	66765N105	103	1,400	SH		DFND	1	1,400	0	0
NORTONLIFELOCK INC	COM	668771108	96	3,775	SH		DFND	1	3,719	56	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,502	89,791	SH		DFND	1	24,158	16,080	49,553
NOVANTA INC	COM	67000B104	13	148	SH		DFND	1	148	0	0
NOVO-NORDISK A S	ADR	670100205	3,386	58,504	SH		DFND	1	47,345	0	11,159
NUANCE COMMUNICATIONS INC	COM	67020Y100	117	6,565	SH		DFND	1	6,565	0	0
NUCOR CORP	COM	670346105	816	14,507	SH		DFND	1	8,412	32	6,063
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	187	13,605	SH		DFND	1	12,994	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	40	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 AMT FREE QLTY MUN INC	COM	670657105	914	63,594	SH		DFND	1	63,594	0	0
NVIDIA CORP	COM	67066G104	71,558	304,112	SH		DFND	1	302,469	1,152	491
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	238	16,289	SH		DFND	1	16,289	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	77	5,400	SH		DFND	1	5,400	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	98	5,997	SH		DFND	1	5,997	0	0
NUVASIVE INC	COM	670704105	1	8	SH		DFND	1	8	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	408	24,467	SH		DFND	1	24,467	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12	1,243	SH		DFND	1	1,243	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	71	6,750	SH		DFND	1	6,750	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	500	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	27	1,455	SH		DFND	1	1,455	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	45	1,748	SH		DFND	1	1,748	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	112	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	18	380	SH		DFND	1	380	0	0
OGE ENERGY CORP	COM	670837103	115	2,582	SH		DFND	1	2,582	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	253	23,651	SH		DFND	1	23,651	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1	99	SH		DFND	1	99	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	189	13,368	SH		DFND	1	13,368	0	0
O-I GLASS INC	COM	67098H104	9	720	SH		DFND	1	720	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	108	6,998	SH		DFND	1	6,460	238	300
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	7	500	SH		DFND	1	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,850	22,475	SH		DFND	1	22,114	361	0
OBSIDIAN ENERGY LTD	COM	674482203	0	42	SH		DFND	1	42	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,839	68,891	SH		DFND	1	65,144	1,927	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	160	842	SH		DFND	1	842	0	0
OLD NATL BANCORP IND	COM	680033107	46	2,526	SH		DFND	1	2,526	0	0
OLD REP INTL CORP	COM	680223104	8	345	SH		DFND	1	345	0	0
OLIN CORP	COM PAR $1	680665205	2	100	SH		DFND	1	100	0	0
OMNICOM GROUP INC	COM	681919106	620	7,656	SH		DFND	1	5,128	28	2,500
OMEGA HEALTHCARE INVS INC	COM	681936100	45	1,058	SH		DFND	1	1,058	0	0
OMEGA FLEX INC	COM	682095104	3	32	SH		DFND	1	32	0	0
OMNICELL INC	COM	68213N109	23	279	SH		DFND	1	279	0	0
OMEROS CORP	COM	682143102	36	2,550	SH		DFND	1	2,550	0	0
ON SEMICONDUCTOR CORP	COM	682189105	253	10,392	SH		DFND	1	10,392	0	0
ONE GAS INC	COM	68235P108	33	357	SH		DFND	1	357	0	0
ONEMAIN HLDGS INC	COM	68268W103	269	6,374	SH		DFND	1	6,374	0	0
ONEOK INC NEW	COM	682680103	4,900	64,750	SH		DFND	1	63,743	95	912
ONTO INNOVATION INC	COM	683344105	367	10,039	SH		DFND	1	10,039	0	0
ORACLE CORP	COM	68389X105	46,636	880,260	SH		DFND	1	853,882	10,001	16,377
OPTIMIZERX CORP	COM NEW	68401U204	527	51,334	SH		DFND	1	51,334	0	0
ORANGE	SPONSORED ADR	684060106	539	36,950	SH		DFND	1	0	0	36,950
ORASURE TECHNOLOGIES INC	COM	68554V108	16	2,000	SH		DFND	1	2,000	0	0
ORIX CORP	SPONSORED ADR	686330101	688	8,245	SH		DFND	1	7,941	0	304
ORMAT TECHNOLOGIES INC	COM	686688102	88	1,182	SH		DFND	1	1,182	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	41	875	SH		DFND	1	875	0	0
ORTHOFIX MED INC	COM	68752M108	1	30	SH		DFND	1	30	0	0
OSHKOSH CORP	COM	688239201	292	3,082	SH		DFND	1	3,082	0	0
OTTER TAIL CORP	COM	689648103	36	700	SH		DFND	1	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	445	16,593	SH		DFND	1	16,593	0	0
OWENS & MINOR INC NEW	COM	690732102	1	150	SH		DFND	1	150	0	0
OWENS CORNING NEW	COM	690742101	30	460	SH		DFND	1	460	0	0
PG&E CORP	COM	69331C108	4	400	SH		DFND	1	0	400	0
PJT PARTNERS INC	COM CL A	69343T107	19	418	SH		DFND	1	98	0	320
PNC FINL SVCS GROUP INC	COM	693475105	77,712	486,826	SH		DFND	1	463,222	19,941	3,663
POSCO	SPONSORED ADR	693483109	2	47	SH		DFND	1	47	0	0
PNM RES INC	COM	69349H107	7	140	SH		DFND	1	140	0	0
PPG INDS INC	COM	693506107	4,522	33,878	SH		DFND	1	33,574	69	235
PPL CORP	COM	69351T106	1,446	40,300	SH		DFND	1	36,889	3,411	0
PRA HEALTH SCIENCES INC	COM	69354M108	105	942	SH		DFND	1	942	0	0
PRA GROUP INC	COM	69354N106	56	1,546	SH		DFND	1	1,546	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	13	SH		DFND	1	13	0	0
PVH CORP	COM	693656100	351	3,338	SH		DFND	1	2,916	358	64
PTC INC	COM	69370C100	2	30	SH		DFND	1	30	0	0
PACCAR INC	COM	693718108	1,763	22,292	SH		DFND	1	22,028	134	130
PACER FDS TR	TRENDP US LAR CP	69374H105	112	3,333	SH		DFND	1	3,333	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	38	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	31	766	SH		DFND	1	766	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	39	1,401	SH		DFND	1	1,401	0	0
PACKAGING CORP AMER	COM	695156109	25,898	231,251	SH		DFND	1	225,678	4,312	1,261
PACWEST BANCORP DEL	COM	695263103	39	1,026	SH		DFND	1	1,026	0	0
PALO ALTO NETWORKS INC	COM	697435105	43,711	189,022	SH		DFND	1	188,534	0	488
PAPA JOHNS INTL INC	COM	698813102	52	818	SH		DFND	1	818	0	0
PARK HOTELS RESORTS INC	COM	700517105	350	13,521	SH		DFND	1	13,521	0	0
PARKER HANNIFIN CORP	COM	701094104	8,165	39,673	SH		DFND	1	38,006	1,412	255
PATTERSON COMPANIES INC	COM	703395103	1	26	SH		DFND	1	26	0	0
PAYCOM SOFTWARE INC	COM	70432V102	71	267	SH		DFND	1	97	0	170
PAYCHEX INC	COM	704326107	3,828	45,006	SH		DFND	1	38,340	121	6,545
PAYLOCITY HLDG CORP	COM	70438V106	310	2,562	SH		DFND	1	2,562	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,661	126,290	SH		DFND	1	116,550	793	8,947
PEARSON PLC	SPONSORED ADR	705015105	0	16	SH		DFND	1	16	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	129	4,796	SH		DFND	1	4,796	0	0
PEGASYSTEMS INC	COM	705573103	146	1,833	SH		DFND	1	1,833	0	0
PEMBINA PIPELINE CORP	COM	706327103	112	3,030	SH		DFND	1	3,030	0	0
PENN NATL GAMING INC	COM	707569109	85	3,335	SH		DFND	1	3,335	0	0
PENNANT GROUP INC	COM	70805E109	5	144	SH		DFND	1	144	0	0
PENNYMAC MTG INVT TR	COM	70931T103	18	797	SH		DFND	1	797	0	0
PEOPLES BANCORP INC	COM	709789101	686	19,800	SH		DFND	1	19,800	0	0
PEOPLES UTD FINL INC	COM	712704105	220	12,995	SH		DFND	1	12,839	156	0
PEPSICO INC	COM	713448108	119,984	877,911	SH		DFND	1	761,367	51,920	64,624
PERFICIENT INC	COM	71375U101	398	8,644	SH		DFND	1	8,644	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	318	6,171	SH		DFND	1	6,171	0	0
PERKINELMER INC	COM	714046109	74	761	SH		DFND	1	761	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	17	3,100	SH		DFND	1	3,100	0	0
PERSPECTA INC	COM	715347100	1	53	SH		DFND	1	53	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	107	SH		DFND	1	57	50	0
PETMED EXPRESS INC	COM	716382106	174	7,385	SH		DFND	1	7,385	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20	1,234	SH		DFND	1	1,234	0	0
PFIZER INC	COM	717081103	104,045	2,655,562	SH		DFND	1	2,534,013	76,088	45,461
PHILIP MORRIS INTL INC	COM	718172109	29,524	346,973	SH		DFND	1	332,594	7,480	6,899
PHILLIPS 66	COM	718546104	18,298	164,238	SH		DFND	1	156,867	2,597	4,774
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	32	514	SH		DFND	1	514	0	0
PHYSICIANS RLTY TR	COM	71943U104	658	34,732	SH		DFND	1	34,219	381	132
PIMCO MUNICIPAL INCOME FD	COM	72200R107	209	13,828	SH		DFND	1	13,828	0	0
PIMCO MUN INCOME FD II	COM	72200W106	928	58,485	SH		DFND	1	58,485	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,080	SH		DFND	1	1,080	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	210	2,100	SH		DFND	1	500	0	1,600
PIMCO ETF TR	ACTIVE BD ETF	72201R775	56	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	259	2,546	SH		DFND	1	2,546	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	177	23,630	SH		DFND	1	23,630	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	391	6,117	SH		DFND	1	6,117	0	0
PINNACLE WEST CAP CORP	COM	723484101	61	678	SH		DFND	1	664	14	0
PINTEREST INC	CL A	72352L106	9	500	SH		DFND	1	500	0	0
PIONEER HIGH INCOME TR	COM	72369H106	3	326	SH		DFND	1	326	0	0
PIONEER NAT RES CO	COM	723787107	15,171	100,222	SH		DFND	1	99,863	33	326
PIPER JAFFRAY COS	COM	724078100	39	490	SH		DFND	1	490	0	0
PITNEY BOWES INC	COM	724479100	5	1,191	SH		DFND	1	1,191	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	83	4,511	SH		DFND	1	4,511	0	0
PLANET FITNESS INC	CL A	72703H101	101	1,351	SH		DFND	1	1,351	0	0
PLEXUS CORP	COM	729132100	27	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	52	3,046	SH		DFND	1	3,046	0	0
POLARIS INC	COM	731068102	447	4,400	SH		DFND	1	4,190	210	0
POLARITYTE INC	COM	731094108	34	12,958	SH		DFND	1	12,958	0	0
POLYONE CORP	COM	73179P106	282	7,654	SH		DFND	1	7,654	0	0
POOL CORPORATION	COM	73278L105	23	108	SH		DFND	1	108	0	0
POPULAR INC	COM NEW	733174700	5	87	SH		DFND	1	87	0	0
POST HLDGS INC	COM	737446104	133	1,223	SH		DFND	1	1,223	0	0
POWER INTEGRATIONS INC	COM	739276103	78	788	SH		DFND	1	788	0	0
PREMIER FINL BANCORP INC	COM	74050M105	173	9,526	SH		DFND	1	9,526	0	0
PREMIER INC	CL A	74051N102	1	30	SH		DFND	1	30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,427	60,959	SH		DFND	1	46,428	2,433	12,098
PRICESMART INC	COM	741511109	2	29	SH		DFND	1	29	0	0
PRIMERICA INC	COM	74164M108	369	2,828	SH		DFND	1	2,828	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	252	4,588	SH		DFND	1	3,569	36	983
PROCTER & GAMBLE CO	COM	742718109	489,149	3,916,322	SH		DFND	1	3,519,465	139,103	257,754
PROGENICS PHARMACEUTICALS IN	COM	743187106	70	13,750	SH		DFND	1	13,750	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,714	37,496	SH		DFND	1	35,625	48	1,823
PROLOGIS INC	COM	74340W103	9,709	108,914	SH		DFND	1	107,347	762	805
PROOFPOINT INC	COM	743424103	1	11	SH		DFND	1	11	0	0
PROS HOLDINGS INC	COM	74346Y103	136	2,277	SH		DFND	1	2,277	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	12	250	SH		DFND	1	250	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	8	SH		DFND	1	8	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	71	2,949	SH		DFND	1	2,949	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11	190	SH		DFND	1	190	0	0
PROPETRO HLDG CORP	COM	74347M108	237	21,100	SH		DFND	1	21,100	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	33	220	SH		DFND	1	220	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	118	964	SH		DFND	1	964	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	5	400	SH		DFND	1	400	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2	50	SH		DFND	1	50	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	23	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	246	3,424	SH		DFND	1	3,424	0	0
PROTO LABS INC	COM	743713109	123	1,208	SH		DFND	1	1,208	0	0
PRUDENTIAL FINL INC	COM	744320102	7,807	83,280	SH		DFND	1	80,151	2,498	631
PRUDENTIAL PLC	ADR	74435K204	15	405	SH		DFND	1	405	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,066	18,050	SH		DFND	1	15,034	2,749	267
PUBLIC STORAGE	COM	74460D109	4,928	23,140	SH		DFND	1	23,075	8	57
PULTE GROUP INC	COM	745867101	110	2,837	SH		DFND	1	2,837	0	0
PULSE BIOSCIENCES INC	COM	74587B101	13	1,000	SH		DFND	1	1,000	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	19	4,300	SH		DFND	1	4,300	0	0
QIWI PLC	SPON ADR REP B	74735M108	15	758	SH		DFND	1	758	0	0
QORVO INC	COM	74736K101	60	516	SH		DFND	1	496	20	0
Q2 HLDGS INC	COM	74736L109	7	85	SH		DFND	1	85	0	0
QUALCOMM INC	COM	747525103	43,572	493,842	SH		DFND	1	482,215	4,653	6,974
QUALYS INC	COM	74758T303	3	33	SH		DFND	1	33	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	94	SH		DFND	1	94	0	0
QUANTA SVCS INC	COM	74762E102	83	2,051	SH		DFND	1	2,051	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	290	2,715	SH		DFND	1	2,695	20	0
QUINSTREET INC	COM	74874Q100	311	20,333	SH		DFND	1	20,333	0	0
QUORUM HEALTH CORP	COM	74909E106	6	6,650	SH		DFND	1	6,650	0	0
REV GROUP INC	COM	749527107	0	37	SH		DFND	1	37	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		DFND	1	3	0	0
RPM INTL INC	COM	749685103	1,496	19,483	SH		DFND	1	19,347	0	136
RALPH LAUREN CORP	CL A	751212101	53	449	SH		DFND	1	449	0	0
RANGE RES CORP	COM	75281A109	1	300	SH		DFND	1	300	0	0
RAPID7 INC	COM	753422104	338	6,030	SH		DFND	1	6,030	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	212	11,912	SH		DFND	1	11,912	0	0
RAVEN INDS INC	COM	754212108	0	8	SH		DFND	1	8	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,399	15,634	SH		DFND	1	15,560	0	74
RAYONIER INC	COM	754907103	21	642	SH		DFND	1	642	0	0
RAYTHEON CO	COM NEW	755111507	30,282	137,809	SH		DFND	1	133,770	1,584	2,455
RBC BEARINGS INC	COM	75524B104	19	121	SH		DFND	1	121	0	0
REALPAGE INC	COM	75606N109	10,656	198,243	SH		DFND	1	198,020	223	0
REALTY INCOME CORP	COM	756109104	1,352	18,364	SH		DFND	1	14,268	36	4,060
REATA PHARMACEUTICALS INC	CL A	75615P103	1,321	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	199	8,306	SH		DFND	1	8,306	0	0
REGAL BELOIT CORP	COM	758750103	10	120	SH		DFND	1	120	0	0
REGENCY CTRS CORP	COM	758849103	187	2,969	SH		DFND	1	2,969	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,600	36,219	SH		DFND	1	35,932	212	75
REGIONS FINL CORP NEW	COM	7591EP100	740	43,138	SH		DFND	1	43,006	132	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,250	7,667	SH		DFND	1	7,627	0	40
RELX PLC	SPONSORED ADR	759530108	85	3,365	SH		DFND	1	3,148	0	217
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	44	1,648	SH		DFND	1	1,648	0	0
REPLIGEN CORP	COM	759916109	357	3,855	SH		DFND	1	3,855	0	0
REPUBLIC SVCS INC	COM	760759100	3,203	35,738	SH		DFND	1	35,421	24	293
RESMED INC	COM	761152107	466	3,010	SH		DFND	1	2,984	26	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	105	8,801	SH		DFND	1	8,478	134	189
RESTAURANT BRANDS INTL INC	COM	76131D103	549	8,609	SH		DFND	1	8,609	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	53	3,936	SH		DFND	1	3,936	0	0
REVLON INC	CL A NEW	761525609	3	150	SH		DFND	1	150	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	3	32	SH		DFND	1	32	0	0
REXFORD INDL RLTY INC	COM	76169C100	88	1,919	SH		DFND	1	1,919	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	1,120	SH		DFND	1	1,120	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,506	42,212	SH		DFND	1	36,574	19	5,619
RITCHIE BROS AUCTIONEERS	COM	767744105	94	2,192	SH		DFND	1	2,192	0	0
RITE AID CORP	COM	767754872	2	100	SH		DFND	1	100	0	0
ROBERT HALF INTL INC	COM	770323103	49	775	SH		DFND	1	775	0	0
ROCKWELL AUTOMATION INC	COM	773903109	969	4,782	SH		DFND	1	3,765	1,017	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20	400	SH		DFND	1	400	0	0
ROGERS CORP	COM	775133101	52	415	SH		DFND	1	415	0	0
ROKU INC	COM CL A	77543R102	220	1,640	SH		DFND	1	1,640	0	0
ROLLINS INC	COM	775711104	94	2,837	SH		DFND	1	2,140	0	697
ROPER TECHNOLOGIES INC	COM	776696106	1,399	3,948	SH		DFND	1	3,921	12	15
ROSS STORES INC	COM	778296103	4,896	42,052	SH		DFND	1	41,750	62	240
ROYAL BK CDA MONTREAL QUE	COM	780087102	644	8,133	SH		DFND	1	1,733	0	6,400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,203	86,755	SH		DFND	1	83,776	2,017	962
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,286	72,676	SH		DFND	1	62,993	406	9,277
ROYAL GOLD INC	COM	780287108	112	916	SH		DFND	1	916	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1	134	SH		DFND	1	134	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	300	13,790	SH		DFND	1	13,790	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	28	322	SH		DFND	1	322	0	0
RYDER SYS INC	COM	783549108	41	751	SH		DFND	1	751	0	0
S&P GLOBAL INC	COM	78409V104	16,329	59,802	SH		DFND	1	57,268	2,227	307
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,800	44,814	SH		DFND	1	44,248	262	304
SEI INVESTMENTS CO	COM	784117103	134	2,044	SH		DFND	1	1,935	0	109
SK TELECOM LTD	SPONSORED ADR	78440P108	12	525	SH		DFND	1	525	0	0
SL GREEN RLTY CORP	COM	78440X101	848	9,227	SH		DFND	1	9,122	78	27
SLM CORP	COM	78442P106	60	6,689	SH		DFND	1	6,332	0	357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320,744	996,534	SH		DFND	1	983,011	2,251	11,272
SPS COMMERCE INC	COM	78463M107	137	2,470	SH		DFND	1	2,470	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	95,509	668,362	SH		DFND	1	664,392	947	3,023
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3	33	SH		DFND	1	33	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	114	SH		DFND	1	114	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22	593	SH		DFND	1	593	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25	548	SH		DFND	1	548	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,092	157,071	SH		DFND	1	155,972	1,010	89
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18	400	SH		DFND	1	400	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12	308	SH		DFND	1	308	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	60	2,317	SH		DFND	1	2,317	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	118	2,143	SH		DFND	1	2,143	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,931	307,577	SH		DFND	1	294,170	8,032	5,375
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	71	2,223	SH		DFND	1	2,223	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21	657	SH		DFND	1	657	0	0
SPX CORP	COM	784635104	37	732	SH		DFND	1	732	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	12	352	SH		DFND	1	352	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	43	725	SH		DFND	1	725	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	84	1,915	SH		DFND	1	1,915	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,373	132,840	SH		DFND	1	131,376	93	1,371
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	80	2,273	SH		DFND	1	2,273	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	13	453	SH		DFND	1	453	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	141	3,358	SH		DFND	1	2,016	0	1,342
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	51	1,669	SH		DFND	1	1,669	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	0	13	SH		DFND	1	13	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	645	22,403	SH		DFND	1	22,403	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	21	300	SH		DFND	1	300	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	681	6,678	SH		DFND	1	6,678	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	12	110	SH		DFND	1	110	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	33	861	SH		DFND	1	861	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	42	1,362	SH		DFND	1	1,362	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	496	8,523	SH		DFND	1	8,523	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	418	17,630	SH		DFND	1	15,985	0	1,645
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,963	18,253	SH		DFND	1	16,420	0	1,833
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	37	SH		DFND	1	37	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	109	2,300	SH		DFND	1	2,300	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	125	3,141	SH		DFND	1	3,141	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	36	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	8	216	SH		DFND	1	216	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	72	1,915	SH		DFND	1	1,915	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	12,687	133,389	SH		DFND	1	131,703	285	1,401
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	34	750	SH		DFND	1	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	52	842	SH		DFND	1	842	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	16	340	SH		DFND	1	340	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	544	1,908	SH		DFND	1	1,908	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,240	13,959	SH		DFND	1	7,517	0	6,442
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	374	13,874	SH		DFND	1	13,874	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	294	2,686	SH		DFND	1	2,686	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	303	3,319	SH		DFND	1	3,319	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	1,532	31,202	SH		DFND	1	31,202	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	431	3,772	SH		DFND	1	3,772	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	21	643	SH		DFND	1	643	0	0
SVB FINL GROUP	COM	78486Q101	17,088	68,069	SH		DFND	1	68,069	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	231	10,829	SH		DFND	1	10,829	0	0
SABRE CORP	COM	78573M104	3	151	SH		DFND	1	151	0	0
SAFEHOLD INC	COM	78645L100	375	9,304	SH		DFND	1	9,141	120	43
SALESFORCE COM INC	COM	79466L302	45,772	281,431	SH		DFND	1	279,852	406	1,173
SANDERSON FARMS INC	COM	800013104	7	38	SH		DFND	1	38	0	0
SANOFI	SPONSORED ADR	80105N105	801	15,957	SH		DFND	1	6,017	90	9,850
SANOFI	RIGHT 12/31/2020	80105N113	0	100	SH		DFND	1	100	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	9	SH		DFND	1	9	0	0
SAP SE	SPON ADR	803054204	7,977	59,535	SH		DFND	1	58,626	36	873
SASOL LTD	SPONSORED ADR	803866300	921	42,599	SH		DFND	1	41,955	30	614
HENRY SCHEIN INC	COM	806407102	90	1,346	SH		DFND	1	1,346	0	0
SCHLUMBERGER LTD	COM	806857108	19,898	494,971	SH		DFND	1	473,953	17,450	3,568
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,822	38,305	SH		DFND	1	38,176	129	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51	662	SH		DFND	1	662	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	208	2,703	SH		DFND	1	2,703	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	140	1,503	SH		DFND	1	1,503	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	366	6,090	SH		DFND	1	6,090	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	75	985	SH		DFND	1	985	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	145	5,288	SH		DFND	1	5,288	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	23	769	SH		DFND	1	769	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20	592	SH		DFND	1	592	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	39	1,363	SH		DFND	1	1,363	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	40	986	SH		DFND	1	986	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	65	1,531	SH		DFND	1	1,531	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	99	1,703	SH		DFND	1	1,703	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	119	3,545	SH		DFND	1	3,545	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	20	SH		DFND	1	20	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	49	1,057	SH		DFND	1	1,057	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	18	325	SH		DFND	1	325	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,747	436,992	SH		DFND	1	429,630	650	6,712
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20	572	SH		DFND	1	572	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	59	SH		DFND	1	59	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	40	1,500	SH		DFND	1	1,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,292	12,170	SH		DFND	1	12,126	0	44
SCRIPPS E W CO OHIO	CL A NEW	811054402	44	2,790	SH		DFND	1	2,790	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	33	1,500	SH		DFND	1	1,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	36	SH		DFND	1	36	0	0
SEALED AIR CORP NEW	COM	81211K100	846	21,231	SH		DFND	1	21,115	0	116
SEATTLE GENETICS INC	COM	812578102	5	47	SH		DFND	1	47	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,464	137,799	SH		DFND	1	134,674	93	3,032
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,154	109,504	SH		DFND	1	107,005	1,130	1,369
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,817	60,605	SH		DFND	1	60,545	0	60
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,612	36,775	SH		DFND	1	35,414	41	1,320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,851	97,454	SH		DFND	1	95,693	307	1,454
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,614	409,819	SH		DFND	1	406,374	2,000	1,445
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,744	58,227	SH		DFND	1	57,322	0	905
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,590	290,063	SH		DFND	1	281,674	6,364	2,025
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,176	96,507	SH		DFND	1	96,012	0	495
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	273	7,067	SH		DFND	1	7,067	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,012	154,934	SH		DFND	1	148,907	1,078	4,949
SEMPRA ENERGY	COM	816851109	2,103	13,881	SH		DFND	1	10,547	24	3,310
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	0	50	SH		DFND	1	50	0	0
SERVICE CORP INTL	COM	817565104	166	3,599	SH		DFND	1	3,599	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	554	22,757	SH		DFND	1	22,358	295	104
SERVICENOW INC	COM	81762P102	716	2,536	SH		DFND	1	2,536	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	109	5,350	SH		DFND	1	5,350	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4	190	SH		DFND	1	190	0	0
SHERWIN WILLIAMS CO	COM	824348106	71,047	121,751	SH		DFND	1	119,666	1,235	850
SHOPIFY INC	CL A	82509L107	668	1,679	SH		DFND	1	1,679	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	89	SH		DFND	1	89	0	0
SILGAN HOLDINGS INC	COM	827048109	1	22	SH		DFND	1	22	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,500	30,211	SH		DFND	1	27,668	169	2,374
SIMPSON MANUFACTURING CO INC	COM	829073105	17	215	SH		DFND	1	215	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	140	4,200	SH		DFND	1	4,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	117	16,345	SH		DFND	1	11,345	0	5,000
SITE CENTERS CORP	COM	82981J109	206	14,669	SH		DFND	1	14,669	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	150	1,660	SH		DFND	1	1,660	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45	1,005	SH		DFND	1	1,005	0	0
SKECHERS U S A INC	CL A	830566105	108	2,498	SH		DFND	1	2,498	0	0
SKYWEST INC	COM	830879102	332	5,143	SH		DFND	1	5,143	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,146	17,755	SH		DFND	1	17,295	374	86
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	83	SH		DFND	1	83	0	0
SMITH A O CORP	COM	831865209	33	694	SH		DFND	1	694	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	57	6,500	SH		DFND	1	6,500	0	0
SMUCKER J M CO	COM NEW	832696405	1,579	15,168	SH		DFND	1	14,236	62	870
SNAP ON INC	COM	833034101	1,910	11,276	SH		DFND	1	10,587	0	689
SNAP INC	CL A	83304A106	109	6,668	SH		DFND	1	6,568	0	100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	53	2,000	SH		DFND	1	2,000	0	0
SONOCO PRODS CO	COM	835495102	84	1,356	SH		DFND	1	1,356	0	0
SONY CORP	SPONSORED ADR	835699307	238	3,499	SH		DFND	1	3,361	0	138
SOUTH JERSEY INDS INC	COM	838518108	43	1,300	SH		DFND	1	1,300	0	0
SOUTHERN CO	COM	842587107	6,164	96,770	SH		DFND	1	91,123	2,997	2,650
SOUTHERN COPPER CORP	COM	84265V105	34	802	SH		DFND	1	802	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,184	21,932	SH		DFND	1	21,793	44	95
SOUTHWEST GAS HOLDINGS INC	COM	844895102	346	4,556	SH		DFND	1	4,556	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	950	SH		DFND	1	950	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	73	SH		DFND	1	73	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	101	1,392	SH		DFND	1	1,192	0	200
SPIRIT AIRLS INC	COM	848577102	40	1,000	SH		DFND	1	1,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	355	7,215	SH		DFND	1	7,215	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	89	SH		DFND	1	89	0	0
SPLUNK INC	COM	848637104	718	4,792	SH		DFND	1	4,792	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	256	21,010	SH		DFND	1	13,010	8,000	0
SPRINT CORPORATION	COM	85207U105	1	146	SH		DFND	1	146	0	0
SPROUTS FMRS MKT INC	COM	85208M102	101	5,210	SH		DFND	1	5,210	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	80	5,463	SH		DFND	1	5,463	0	0
SQUARE INC	CL A	852234103	325	5,195	SH		DFND	1	5,195	0	0
STAG INDL INC	COM	85254J102	416	13,187	SH		DFND	1	13,187	0	0
STAMPS COM INC	COM NEW	852857200	6	75	SH		DFND	1	75	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,309	7,898	SH		DFND	1	5,776	2,016	106
STARBUCKS CORP	COM	855244109	51,107	581,294	SH		DFND	1	560,855	5,888	14,551
STARWOOD PPTY TR INC	COM	85571B105	6,725	270,515	SH		DFND	1	268,827	291	1,397
STATE STR CORP	COM	857477103	5,194	65,660	SH		DFND	1	64,362	634	664
STEEL DYNAMICS INC	COM	858119100	129	3,800	SH		DFND	1	3,800	0	0
STEELCASE INC	CL A	858155203	19,001	928,687	SH		DFND	1	727,087	50,000	151,600
STERICYCLE INC	COM	858912108	1,441	22,580	SH		DFND	1	22,460	0	120
STERLING BANCORP DEL	COM	85917A100	72	3,435	SH		DFND	1	3,435	0	0
STIFEL FINL CORP	COM	860630102	827	13,633	SH		DFND	1	13,556	0	77
STITCH FIX INC	COM CL A	860897107	14	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13	478	SH		DFND	1	478	0	0
STONECASTLE FINL CORP	COM	861780104	6	250	SH		DFND	1	250	0	0
STONERIDGE INC	COM	86183P102	1	23	SH		DFND	1	23	0	0
STORE CAP CORP	COM	862121100	4,175	112,113	SH		DFND	1	111,320	230	563
STRYKER CORP	COM	863667101	32,238	153,560	SH		DFND	1	142,014	2,913	8,633
STURM RUGER & CO INC	COM	864159108	2	34	SH		DFND	1	34	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	446	20,400	SH		DFND	1	20,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	177	23,898	SH		DFND	1	23,021	0	877
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,288	47,532	SH		DFND	1	47,532	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	14	SH		DFND	1	14	0	0
SUMMIT MATLS INC	CL A	86614U100	33	1,400	SH		DFND	1	1,400	0	0
SUN CMNTYS INC	COM	866674104	35	234	SH		DFND	1	234	0	0
SUN LIFE FINL INC	COM	866796105	479	10,516	SH		DFND	1	10,004	0	512
SUNCOR ENERGY INC NEW	COM	867224107	610	18,610	SH		DFND	1	18,213	0	397
SUNPOWER CORP	COM	867652406	39	5,000	SH		DFND	1	5,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	112	SH		DFND	1	112	0	0
SWITCH INC	CL A	87105L104	1	78	SH		DFND	1	78	0	0
SYKES ENTERPRISES INC	COM	871237103	12	333	SH		DFND	1	333	0	0
SYNOPSYS INC	COM	871607107	15,503	111,375	SH		DFND	1	109,536	116	1,723
SYNOVUS FINL CORP	COM NEW	87161C501	193	4,921	SH		DFND	1	3,344	1,577	0
SYNNEX CORP	COM	87162W100	520	4,041	SH		DFND	1	4,041	0	0
SYNCHRONY FINL	COM	87165B103	2,104	58,415	SH		DFND	1	58,351	64	0
SYNEOS HEALTH INC	CL A	87166B102	1,182	19,877	SH		DFND	1	19,783	0	94
SYSCO CORP	COM	871829107	11,460	133,978	SH		DFND	1	131,799	1,136	1,043
TCF FINANCIAL CORPORATION NE	COM	872307103	166	3,553	SH		DFND	1	3,553	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	42	841	SH		DFND	1	841	0	0
TJX COS INC NEW	COM	872540109	56,559	926,288	SH		DFND	1	754,539	47,075	124,674
T MOBILE US INC	COM	872590104	6,883	87,771	SH		DFND	1	87,205	126	440
TABULA RASA HEALTHCARE INC	COM	873379101	379	7,779	SH		DFND	1	7,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,963	154,275	SH		DFND	1	151,121	93	3,061
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	87	713	SH		DFND	1	701	12	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	194	9,829	SH		DFND	1	9,279	0	550
TALEND S A	ADS	874224207	4	91	SH		DFND	1	91	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	4	200	SH		DFND	1	200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	225	3,780	SH		DFND	1	3,780	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	148	10,040	SH		DFND	1	10,040	0	0
TAPESTRY INC	COM	876030107	61	2,248	SH		DFND	1	2,200	48	0
TARGET CORP	COM	87612E106	5,844	45,583	SH		DFND	1	44,011	1,572	0
TARGA RES CORP	COM	87612G101	0	8	SH		DFND	1	8	0	0
TAUBMAN CTRS INC	COM	876664103	78	2,513	SH		DFND	1	2,513	0	0
TC ENERGY CORP	COM	87807B107	318	5,968	SH		DFND	1	5,968	0	0
TECK RESOURCES LTD	CL B	878742204	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	75	4,465	SH		DFND	1	4,465	0	0
TELADOC HEALTH INC	COM	87918A105	367	4,385	SH		DFND	1	4,385	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	142	409	SH		DFND	1	409	0	0
TELEFLEX INC	COM	879369106	1,035	2,750	SH		DFND	1	2,750	0	0
TELUS CORP	COM	87971M103	614	15,860	SH		DFND	1	300	0	15,560
TEMPUR SEALY INTL INC	COM	88023U101	11	126	SH		DFND	1	126	0	0
10X GENOMICS INC	CL A COM	88025U109	3	38	SH		DFND	1	38	0	0
TENARIS S A	SPONSORED ADS	88031M109	158	7,000	SH		DFND	1	7,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	13	1,000	SH		DFND	1	1,000	0	0
TERADATA CORP DEL	COM	88076W103	34	1,259	SH		DFND	1	1,259	0	0
TERADYNE INC	COM	880770102	489	7,174	SH		DFND	1	7,174	0	0
TEREX CORP NEW	COM	880779103	77	2,578	SH		DFND	1	2,228	0	350
TERRENO RLTY CORP	COM	88146M101	1,329	24,545	SH		DFND	1	24,115	318	112
TESLA INC	COM	88160R101	2,764	6,607	SH		DFND	1	5,907	700	0
TETRA TECH INC NEW	COM	88162G103	33	381	SH		DFND	1	381	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	253	25,808	SH		DFND	1	25,808	0	0
TEXAS INSTRS INC	COM	882508104	43,142	336,284	SH		DFND	1	321,046	1,133	14,105
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	605	775	SH		DFND	1	775	0	0
TEXTRON INC	COM	883203101	111	2,481	SH		DFND	1	2,441	40	0
THE TRADE DESK INC	COM CL A	88339J105	60	231	SH		DFND	1	231	0	0
THE REALREAL INC	COM	88339P101	6	337	SH		DFND	1	337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,699	328,435	SH		DFND	1	321,520	2,119	4,796
THOMSON REUTERS CORP	COM NEW	884903709	14	198	SH		DFND	1	198	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101	46,910	265,900	SH		DFND	1	246,153	17,881	1,866
TIFFANY & CO NEW	COM	886547108	240	1,792	SH		DFND	1	1,735	16	41
TILRAY INC	COM CL 2	88688T100	1	30	SH		DFND	1	30	0	0
TIMKEN CO	COM	887389104	423	7,517	SH		DFND	1	7,517	0	0
TIVITY HEALTH INC	COM	88870R102	1	28	SH		DFND	1	28	0	0
TOLL BROTHERS INC	COM	889478103	16	394	SH		DFND	1	394	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5	60	SH		DFND	1	60	0	0
TORO CO	COM	891092108	5,121	64,278	SH		DFND	1	62,668	0	1,610
TORONTO DOMINION BK ONT	COM NEW	891160509	36	641	SH		DFND	1	641	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	962	53,647	SH		DFND	1	28,312	0	25,335
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	0	2	SH		DFND	1	2	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	4	400	SH		DFND	1	400	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,793	32,427	SH		DFND	1	16,569	1,145	14,713
TOWNEBANK PORTSMOUTH VA	COM	89214P109	154	5,550	SH		DFND	1	5,550	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	75	SH		DFND	1	75	0	0
TRACTOR SUPPLY CO	COM	892356106	269	2,883	SH		DFND	1	2,121	762	0
TRANSDIGM GROUP INC	COM	893641100	7,143	12,755	SH		DFND	1	12,585	0	170
TRANSUNION	COM	89400J107	251	2,936	SH		DFND	1	2,936	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,756	12,819	SH		DFND	1	12,584	24	211
TREEHOUSE FOODS INC	COM	89469A104	50	1,031	SH		DFND	1	1,031	0	0
TREX CO INC	COM	89531P105	16	183	SH		DFND	1	183	0	0
TRIMBLE INC	COM	896239100	16	389	SH		DFND	1	389	0	0
TRINET GROUP INC	COM	896288107	2,163	38,210	SH		DFND	1	37,760	450	0
TRINITY INDS INC	COM	896522109	19	876	SH		DFND	1	876	0	0
TRIPADVISOR INC	COM	896945201	45	1,472	SH		DFND	1	1,472	0	0
TRUPANION INC	COM	898202106	29	777	SH		DFND	1	777	0	0
TRUIST FINL CORP	COM	89832Q109	11,658	207,002	SH		DFND	1	178,778	179	28,045
TTEC HLDGS INC	COM	89854H102	93	2,351	SH		DFND	1	2,351	0	0
TUCOWS INC	COM NEW	898697206	2	34	SH		DFND	1	34	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	522	SH		DFND	1	522	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	270	SH		DFND	1	270	0	0
TWILIO INC	CL A	90138F102	64	650	SH		DFND	1	650	0	0
TWITTER INC	COM	90184L102	1,223	38,171	SH		DFND	1	38,171	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	126	8,602	SH		DFND	1	8,602	0	0
II VI INC	COM	902104108	29	860	SH		DFND	1	860	0	0
2U INC	COM	90214J101	37	1,550	SH		DFND	1	1,550	0	0
TYLER TECHNOLOGIES INC	COM	902252105	326	1,086	SH		DFND	1	826	0	260
TYME TECHNOLOGIES INC	COM	90238J103	4	2,950	SH		DFND	1	2,950	0	0
TYSON FOODS INC	CL A	902494103	3,080	33,828	SH		DFND	1	32,554	1,124	150
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	53,079	2,733,209	SH		DFND	1	2,706,135	18,369	8,705
UDR INC	COM	902653104	841	18,005	SH		DFND	1	17,965	40	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	785	57,365	SH		DFND	1	57,365	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	101	303	SH		DFND	1	303	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	26	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	107,431	1,811,962	SH		DFND	1	1,647,162	63,487	101,313
U S CONCRETE INC	COM NEW	90333L201	21	500	SH		DFND	1	500	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	103	899	SH		DFND	1	899	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58	1,957	SH		DFND	1	1,957	0	0
UBIQUITI INC	COM	90353W103	38	200	SH		DFND	1	200	0	0
ULTA BEAUTY INC	COM	90384S303	372	1,468	SH		DFND	1	1,218	0	250
UNDER ARMOUR INC	CL A	904311107	52	2,399	SH		DFND	1	2,399	0	0
UNDER ARMOUR INC	CL C	904311206	13	680	SH		DFND	1	680	0	0
UNIFIRST CORP MASS	COM	904708104	56	276	SH		DFND	1	276	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,823	49,371	SH		DFND	1	48,700	25	646
UNILEVER N V	N Y SHS NEW	904784709	1,526	26,557	SH		DFND	1	26,414	143	0
UNION PACIFIC CORP	COM	907818108	112,084	619,970	SH		DFND	1	605,268	7,212	7,490
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	368	11,905	SH		DFND	1	11,905	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	85	2,192	SH		DFND	1	2,192	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	126	1,434	SH		DFND	1	1,414	20	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	809	SH		DFND	1	809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,471	97,995	SH		DFND	1	89,544	5,287	3,164
UNITED RENTALS INC	COM	911363109	1,108	6,646	SH		DFND	1	6,646	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	168	4,565	SH		DFND	1	4,565	0	0
US FOODS HLDG CORP	COM	912008109	157	3,750	SH		DFND	1	2,264	0	1,486
UNITED STATES STL CORP NEW	COM	912909108	0	25	SH		DFND	1	25	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75,277	502,653	SH		DFND	1	433,934	29,427	39,292
UNITEDHEALTH GROUP INC	COM	91324P102	191,305	650,741	SH		DFND	1	630,923	5,814	14,004
UNITI GROUP INC	COM	91325V108	23	2,831	SH		DFND	1	2,831	0	0
UNIVERSAL CORP VA	COM	913456109	43	760	SH		DFND	1	760	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14	69	SH		DFND	1	69	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	20	SH		DFND	1	20	0	0
UNIVERSAL FST PRODS INC	COM	913543104	515	10,790	SH		DFND	1	10,790	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	136	SH		DFND	1	0	136	0
UNIVERSAL INS HLDGS INC	COM	91359V107	22	769	SH		DFND	1	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	429	2,992	SH		DFND	1	797	1,004	1,191
UNUM GROUP	COM	91529Y106	221	7,577	SH		DFND	1	5,796	1,781	0
UPLAND SOFTWARE INC	COM	91544A109	335	9,376	SH		DFND	1	9,376	0	0
URBAN EDGE PPTYS	COM	91704F104	210	10,946	SH		DFND	1	10,946	0	0
V F CORP	COM	918204108	8,465	84,940	SH		DFND	1	30,953	14,732	39,255
VAIL RESORTS INC	COM	91879Q109	132	550	SH		DFND	1	350	200	0
VALE S A	SPONSORED ADS	91912E105	2	117	SH		DFND	1	117	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,843	30,353	SH		DFND	1	27,573	562	2,218
VALLEY NATL BANCORP	COM	919794107	349	30,500	SH		DFND	1	30,500	0	0
VALMONT INDS INC	COM	920253101	15	100	SH		DFND	1	100	0	0
VALVOLINE INC	COM	92047W101	72	3,372	SH		DFND	1	3,372	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	81	2,768	SH		DFND	1	2,768	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	4	165	SH		DFND	1	165	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	12	418	SH		DFND	1	418	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	814	32,146	SH		DFND	1	32,146	0	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	13	166	SH		DFND	1	166	0	0
VANECK VECTORS ETF TRUST	ISRAEL ETF	92189F635	1	28	SH		DFND	1	28	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	17	120	SH		DFND	1	120	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	3	40	SH		DFND	1	40	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	1	25	SH		DFND	1	25	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	6	381	SH		DFND	1	381	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	16	473	SH		DFND	1	473	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	83,337	668,512	SH		DFND	1	658,498	8,062	1,952
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,938	52,763	SH		DFND	1	11,695	0	41,068
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	183	1,257	SH		DFND	1	1,257	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	221	2,530	SH		DFND	1	2,530	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	269	1,541	SH		DFND	1	240	1,301	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	215	1,300	SH		DFND	1	1,300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25	196	SH		DFND	1	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	34	228	SH		DFND	1	228	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	68	490	SH		DFND	1	490	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	340	3,390	SH		DFND	1	3,331	0	59
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,082	161,450	SH		DFND	1	159,139	1,400	911
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,905	395,789	SH		DFND	1	389,264	3,635	2,890
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,361	183,171	SH		DFND	1	168,645	32	14,494
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	332,776	7,552,781	SH		DFND	1	7,414,005	40,012	98,764
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,449	26,130	SH		DFND	1	26,130	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	736	14,925	SH		DFND	1	14,925	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	434	7,665	SH		DFND	1	7,665	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,527	13,337	SH		DFND	1	13,337	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,841	11,421	SH		DFND	1	11,156	0	265
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,867	22,915	SH		DFND	1	22,270	0	645
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,680	153,116	SH		DFND	1	146,916	0	6,200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,697	29,712	SH		DFND	1	29,547	0	165
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,522	16,392	SH		DFND	1	16,392	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,606	59,652	SH		DFND	1	51,166	7,750	736
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	851	6,341	SH		DFND	1	6,341	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,828	26,789	SH		DFND	1	26,789	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,410	15,016	SH		DFND	1	15,016	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	986	16,679	SH		DFND	1	917	0	15,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	93	839	SH		DFND	1	839	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,783	194,878	SH		DFND	1	194,132	563	183
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,862	648,588	SH		DFND	1	523,635	31,403	93,550
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	118,123	2,656,250	SH		DFND	1	2,458,990	27,253	170,007
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	371	5,334	SH		DFND	1	5,334	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,776	30,308	SH		DFND	1	18,908	0	11,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	322	5,293	SH		DFND	1	5,293	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,875	23,144	SH		DFND	1	3,759	600	18,785
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	171	945	SH		DFND	1	945	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47	706	SH		DFND	1	706	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	236	1,600	SH		DFND	1	1,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	511	9,604	SH		DFND	1	4,609	4,575	420
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	36	351	SH		DFND	1	351	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,121	12,276	SH		DFND	1	7,968	1,395	2,913
VAREX IMAGING CORP	COM	92214X106	61	2,057	SH		DFND	1	1,897	0	160
VARIAN MED SYS INC	COM	92220P105	244	1,718	SH		DFND	1	268	0	1,450
VARONIS SYS INC	COM	922280102	7	85	SH		DFND	1	85	0	0
VECTOR GROUP LTD	COM	92240M108	0	25	SH		DFND	1	25	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	153	SH		DFND	1	153	0	0
VEEVA SYS INC	CL A COM	922475108	1,277	9,079	SH		DFND	1	7,919	0	1,160
VENTAS INC	COM	92276F100	928	16,064	SH		DFND	1	15,908	0	156
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	12	226	SH		DFND	1	131	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	174,824	591,020	SH		DFND	1	584,010	1,497	5,513
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,544	88,467	SH		DFND	1	87,296	1,161	10
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,059	25,564	SH		DFND	1	24,414	1,150	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	467,146	5,034,448	SH		DFND	1	4,913,780	79,288	41,380
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,032	60,556	SH		DFND	1	54,838	5,608	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,901	137,896	SH		DFND	1	131,152	6,416	328
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,348	394,814	SH		DFND	1	389,215	1,306	4,293
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	59,432	402,001	SH		DFND	1	398,226	2,450	1,325
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	60,662	481,484	SH		DFND	1	474,508	1,330	5,646
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,561	239,121	SH		DFND	1	227,784	5,533	5,804
VANGUARD INDEX FDS	VALUE ETF	922908744	41,958	350,091	SH		DFND	1	333,873	8,256	7,962
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,522	329,162	SH		DFND	1	320,213	2,089	6,860
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,355	405,544	SH		DFND	1	354,497	2,713	48,334
VEREIT INC	COM	92339V100	505	54,666	SH		DFND	1	47,925	6,741	0
VERISIGN INC	COM	92343E102	329	1,710	SH		DFND	1	1,698	12	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,164	1,191,600	SH		DFND	1	1,064,561	42,737	84,302
VERINT SYS INC	COM	92343X100	9,711	175,409	SH		DFND	1	173,409	0	2,000
VERISK ANALYTICS INC	COM	92345Y106	495	3,317	SH		DFND	1	2,467	0	850
VERITIV CORP	COM	923454102	0	1	SH		DFND	1	1	0	0
VERRA MOBILITY CORP	COM	92511U102	2	141	SH		DFND	1	141	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,205	5,502	SH		DFND	1	5,472	30	0
VIASAT INC	COM	92552V100	64	875	SH		DFND	1	875	0	0
VIAVI SOLUTIONS INC	COM	925550105	15	1,000	SH		DFND	1	1,000	0	0
VIACOMCBS INC	CL B	92556H206	3,043	72,501	SH		DFND	1	69,878	1,928	695
VICI PPTYS INC	COM	925652109	1,544	60,428	SH		DFND	1	59,878	405	145
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	312	22,049	SH		DFND	1	21,173	0	876
VIRNETX HLDG CORP	COM	92823T108	190	50,000	SH		DFND	1	50,000	0	0
VISA INC	COM CL A	92826C839	79,917	425,315	SH		DFND	1	413,850	1,395	10,070
VISLINK TECHNOLOGIES INC	COM NEW	92836Y201	0	21	SH		DFND	1	21	0	0
VISTRA ENERGY CORP	COM	92840M102	1	29	SH		DFND	1	29	0	0
VMWARE INC	CL A COM	928563402	309	2,038	SH		DFND	1	2,038	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	10	484	SH		DFND	1	484	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	574	29,675	SH		DFND	1	27,207	168	2,300
VONAGE HLDGS CORP	COM	92886T201	1	200	SH		DFND	1	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,055	15,863	SH		DFND	1	15,501	101	261
VOYA FINL INC	COM	929089100	195	3,205	SH		DFND	1	3,205	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	8	1,500	SH		DFND	1	1,500	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	11	2,558	SH		DFND	1	0	2,558	0
VULCAN MATLS CO	COM	929160109	157	1,091	SH		DFND	1	1,067	24	0
WD-40 CO	COM	929236107	8	42	SH		DFND	1	42	0	0
WABCO HLDGS INC	COM	92927K102	79	581	SH		DFND	1	581	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	275	4,150	SH		DFND	1	4,007	0	143
W P CAREY INC	COM	92936U109	381	4,759	SH		DFND	1	4,459	0	300
WPP PLC NEW	ADR	92937A102	181	2,571	SH		DFND	1	2,400	0	171
WEC ENERGY GROUP INC	COM	92939U106	7,414	80,383	SH		DFND	1	50,007	17,977	12,399
WABASH NATL CORP	COM	929566107	53	3,607	SH		DFND	1	3,607	0	0
WABTEC CORP	COM	929740108	205	2,632	SH		DFND	1	2,413	159	60
WADDELL & REED FINL INC	CL A	930059100	0	26	SH		DFND	1	26	0	0
WALMART INC	COM	931142103	89,222	750,770	SH		DFND	1	732,480	11,272	7,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,000	339,221	SH		DFND	1	322,569	2,688	13,964
WASTE CONNECTIONS INC	COM	94106B101	68	744	SH		DFND	1	744	0	0
WASTE MGMT INC DEL	COM	94106L109	16,719	146,709	SH		DFND	1	141,464	3,406	1,839
WATERS CORP	COM	941848103	201	859	SH		DFND	1	847	12	0
WATSCO INC	COM	942622200	103	572	SH		DFND	1	22	0	550
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	4	SH		DFND	1	4	0	0
WEBSTER FINL CORP CONN	COM	947890109	93	1,741	SH		DFND	1	1,741	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	582	18,641	SH		DFND	1	18,315	243	83
WELLCARE HEALTH PLANS INC	COM	94946T106	168	509	SH		DFND	1	509	0	0
WELLS FARGO CO NEW	COM	949746101	45,939	853,880	SH		DFND	1	800,413	37,958	15,509
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	241	166	SH		DFND	1	116	0	50
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	51	9,009	SH		DFND	1	7,784	0	1,225
WELLTOWER INC	COM	95040Q104	3,598	43,992	SH		DFND	1	42,899	1,030	63
WENDYS CO	COM	95058W100	40	1,787	SH		DFND	1	1,787	0	0
WESBANCO INC	COM	950810101	221	5,840	SH		DFND	1	5,840	0	0
WESCO INTL INC	COM	95082P105	76	1,285	SH		DFND	1	1,285	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	673	4,478	SH		DFND	1	4,143	0	335
WESTERN ALLIANCE BANCORP	COM	957638109	441	7,744	SH		DFND	1	7,744	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 MTG CAP CORP	COM	95790D105	34	3,300	SH		DFND	1	3,300	0	0
WESTERN DIGITAL CORP	COM	958102105	282	4,436	SH		DFND	1	3,638	798	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	48	2,427	SH		DFND	1	2,427	0	0
WESTERN UN CO	COM	959802109	84	3,146	SH		DFND	1	3,146	0	0
WESTLAKE CHEM CORP	COM	960413102	1	9	SH		DFND	1	9	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	280	SH		DFND	1	280	0	0
WESTROCK CO	COM	96145D105	1,294	30,159	SH		DFND	1	6,123	36	24,000
WEX INC	COM	96208T104	16	77	SH		DFND	1	77	0	0
WEYERHAEUSER CO	COM	962166104	2,570	85,112	SH		DFND	1	77,096	1,225	6,791
WHIRLPOOL CORP	COM	963320106	1,851	12,546	SH		DFND	1	12,071	475	0
WILLIAMS COS INC DEL	COM	969457100	1,055	44,457	SH		DFND	1	40,827	140	3,490
WILLIAMS SONOMA INC	COM	969904101	7	102	SH		DFND	1	102	0	0
WINMARK CORP	COM	974250102	3	15	SH		DFND	1	15	0	0
WINTRUST FINL CORP	COM	97650W108	391	5,512	SH		DFND	1	5,512	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	138	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,737	99,057	SH		DFND	1	96,357	0	2,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	74	698	SH		DFND	1	198	500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	65	1,420	SH		DFND	1	220	0	1,200
WISDOMTREE TR	US DIVID EX FNCL	97717W406	225	2,436	SH		DFND	1	2,436	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26	689	SH		DFND	1	689	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15	396	SH		DFND	1	396	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16	380	SH		DFND	1	380	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	7	195	SH		DFND	1	195	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	58	2,020	SH		DFND	1	2,020	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7	109	SH		DFND	1	109	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	13	261	SH		DFND	1	261	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	17,925	426,389	SH		DFND	1	422,559	3,330	500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	220	4,084	SH		DFND	1	3,881	0	203
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	85	SH		DFND	1	85	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	220	6,065	SH		DFND	1	6,065	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	462	18,446	SH		DFND	1	18,446	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	45	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	287	5,913	SH		DFND	1	5,913	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,221	31,458	SH		DFND	1	31,458	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	63	1,875	SH		DFND	1	1,875	0	0
WOODWARD INC	COM	980745103	2,068	17,462	SH		DFND	1	15,815	0	1,647
WORKDAY INC	CL A	98138H101	234	1,423	SH		DFND	1	1,423	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3	1,000	SH		DFND	1	1,000	0	0
WORKIVA INC	COM CL A	98139A105	98	2,341	SH		DFND	1	2,341	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	74	SH		DFND	1	74	0	0
WORTHINGTON INDS INC	COM	981811102	790	18,719	SH		DFND	1	18,719	0	0
WPX ENERGY INC	COM	98212B103	23	1,650	SH		DFND	1	1,650	0	0
WW INTL INC	COM	98262P101	80	2,100	SH		DFND	1	800	0	1,300
WYNDHAM DESTINATIONS INC	COM	98310W108	36	700	SH		DFND	1	700	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26,583	423,222	SH		DFND	1	423,040	0	182
WYNN RESORTS LTD	COM	983134107	176	1,270	SH		DFND	1	1,258	12	0
XPO LOGISTICS INC	COM	983793100	171	2,141	SH		DFND	1	1,056	0	1,085
XCEL ENERGY INC	COM	98389B100	1,867	29,412	SH		DFND	1	27,680	86	1,646
XILINX INC	COM	983919101	2,415	24,699	SH		DFND	1	24,278	35	386
XENIA HOTELS & RESORTS INC	COM	984017103	1	44	SH		DFND	1	44	0	0
XYLEM INC	COM	98419M100	3,358	42,616	SH		DFND	1	31,846	2,150	8,620
XEROX HOLDINGS CORP	COM NEW	98421M106	57	1,536	SH		DFND	1	1,536	0	0
YETI HLDGS INC	COM	98585X104	382	10,987	SH		DFND	1	10,987	0	0
YUM BRANDS INC	COM	988498101	32,586	323,499	SH		DFND	1	302,576	18,823	2,100
YUM CHINA HLDGS INC	COM	98850P109	7,270	151,427	SH		DFND	1	146,627	2,900	1,900
ZAYO GROUP HLDGS INC	COM	98919V105	3,005	86,719	SH		DFND	1	86,719	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9,258	36,242	SH		DFND	1	35,517	39	686
ZENDESK INC	COM	98936J101	149	1,939	SH		DFND	1	1,939	0	0
ZILLOW GROUP INC	CL A	98954M101	4	88	SH		DFND	1	88	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	176	SH		DFND	1	176	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,888	52,701	SH		DFND	1	47,697	4,524	480
ZIONS BANCORPORATION N A	COM	989701107	3,954	76,149	SH		DFND	1	74,869	117	1,163
ZOETIS INC	CL A	98978V103	12,446	94,042	SH		DFND	1	81,898	2,039	10,105
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	446	19,121	SH		DFND	1	18,462	0	659