The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP COM | COMMON | 000361105 | 379 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 19,795 | 1,049,025 | SH | DFND | 1 | 981,364 | 0 | 67,661 | |
AFLAC INC | COMMON | 001055102 | 11,931 | 238,620 | SH | DFND | 1 | 222,978 | 0 | 15,642 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,437 | 135,363 | SH | DFND | 1 | 135,363 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,792 | 99,090 | SH | DFND | 1 | 93,375 | 0 | 5,715 | |
ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | 246 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | |
ALPS ALLERIAN MLP ETF | COMMON | 00162Q866 | 3,370 | 335,986 | SH | DFND | 1 | 332,602 | 0 | 3,384 | |
A T T INC (NEW) | COMMON | 00206R102 | 85,940 | 2,740,439 | SH | DFND | 1 | 2,625,813 | 0 | 114,626 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 4,161 | 89,037 | SH | DFND | 1 | 88,668 | 0 | 369 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 122,992 | 1,538,552 | SH | DFND | 1 | 1,461,208 | 0 | 77,344 | |
ABBVIE INC | COMMON | 00287Y109 | 147,566 | 1,831,069 | SH | DFND | 1 | 1,773,987 | 0 | 57,082 | |
ABERDEEN GLBL INCOME FD | COMMON | 003013109 | 722 | 88,854 | SH | DFND | 1 | 88,854 | 0 | 0 | |
ABIOMED INC COM | COMMON | 003654100 | 22,750 | 79,660 | SH | DFND | 1 | 76,919 | 0 | 2,741 | |
ACCELERATE DIAGNOSTICS | COMMON | 00430H102 | 8,245 | 392,249 | SH | DFND | 1 | 384,166 | 0 | 8,083 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,066 | 155,191 | SH | DFND | 1 | 153,859 | 0 | 1,332 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 469 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 14,152 | 53,106 | SH | DFND | 1 | 52,292 | 0 | 814 | |
ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 | 596 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 1,175 | 79,603 | SH | DFND | 1 | 57,297 | 0 | 22,306 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 551 | 21,584 | SH | DFND | 1 | 21,584 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COMMON | 008252108 | 23,294 | 217,478 | SH | DFND | 1 | 209,920 | 0 | 7,558 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 1,622 | 37,281 | SH | DFND | 1 | 37,281 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 9,139 | 131,801 | SH | DFND | 1 | 97,137 | 0 | 34,664 | |
AIR LEASE CORP CL A | COMMON | 00912X302 | 1,224 | 35,644 | SH | DFND | 1 | 35,644 | 0 | 0 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 17,572 | 92,019 | SH | DFND | 1 | 91,693 | 0 | 326 | |
AIR TRANS SVCS GRP INC | COMMON | 00922R105 | 6,041 | 262,069 | SH | DFND | 1 | 184,284 | 0 | 77,785 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 35,773 | 498,861 | SH | DFND | 1 | 483,010 | 0 | 15,851 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 46,387 | 826,572 | SH | DFND | 1 | 748,400 | 0 | 78,172 | |
ALBEMARLE CORP | COMMON | 012653101 | 6,308 | 76,949 | SH | DFND | 1 | 73,114 | 0 | 3,835 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 50,621 | 374,473 | SH | DFND | 1 | 361,641 | 0 | 12,832 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 8,290 | 735,554 | SH | DFND | 1 | 504,023 | 0 | 231,531 | |
ALIBABA GRP HLDG SPN ADS | FOREIGN | 01609W102 | 46,514 | 254,941 | SH | DFND | 1 | 250,073 | 0 | 4,868 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 42,331 | 148,878 | SH | DFND | 1 | 143,910 | 0 | 4,968 | |
ALLEGHANY CORP DEL COM | COMMON | 017175100 | 14,399 | 23,512 | SH | DFND | 1 | 23,501 | 0 | 11 | |
ALLIANT CORP | COMMON | 018802108 | 4,501 | 95,498 | SH | DFND | 1 | 50,668 | 0 | 44,830 | |
ALLIANZGI CNVINC II | COMMON | 018825109 | 548 | 95,797 | SH | DFND | 1 | 95,797 | 0 | 0 | |
ALLIANZGI NFJ DIV | COMMON | 01883A107 | 3,143 | 260,582 | SH | DFND | 1 | 259,532 | 0 | 1,050 | |
ALLSTATE CORP | COMMON | 020002101 | 1,415 | 15,028 | SH | DFND | 1 | 15,028 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 938 | 34,114 | SH | DFND | 1 | 34,114 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 117,506 | 100,149 | SH | DFND | 1 | 96,074 | 0 | 4,075 | |
ALPHABET INC CL A | COMMON | 02079K305 | 91,953 | 78,131 | SH | DFND | 1 | 75,863 | 0 | 2,268 | |
ALTABA INC | COMMON | 021346101 | 1,147 | 15,479 | SH | DFND | 1 | 15,281 | 0 | 198 | |
ALTRA HOLDINGS INC COM | COMMON | 02208R106 | 304 | 9,801 | SH | DFND | 1 | 8,801 | 0 | 1,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,151 | 176,752 | SH | DFND | 1 | 173,557 | 0 | 3,195 | |
AMAZON COM INC | COMMON | 023135106 | 116,088 | 65,190 | SH | DFND | 1 | 63,283 | 0 | 1,907 | |
AMEREN CORP | COMMON | 023608102 | 291 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
AMERESCO INC CL A | COMMON | 02361E108 | 1,163 | 71,875 | SH | DFND | 1 | 68,808 | 0 | 3,067 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 5,671 | 67,711 | SH | DFND | 1 | 65,827 | 0 | 1,884 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 22,570 | 206,496 | SH | DFND | 1 | 201,671 | 0 | 4,825 | |
AMERICAN FINL GROUP HLDGS INC | COMMON | 025932104 | 3,735 | 38,821 | SH | DFND | 1 | 38,821 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 532 | 12,343 | SH | DFND | 1 | 12,343 | 0 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 41,042 | 208,270 | SH | DFND | 1 | 196,002 | 0 | 12,268 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 17,252 | 165,469 | SH | DFND | 1 | 158,404 | 0 | 7,065 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,386 | 67,735 | SH | DFND | 1 | 67,735 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 1,286 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 2,896 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 56,766 | 298,801 | SH | DFND | 1 | 292,827 | 0 | 5,974 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 253 | 5,553 | SH | DFND | 1 | 5,553 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 26,588 | 252,568 | SH | DFND | 1 | 235,002 | 0 | 17,566 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 11,456 | 136,433 | SH | DFND | 1 | 125,668 | 0 | 10,765 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 5,109 | 168,958 | SH | DFND | 1 | 165,053 | 0 | 3,905 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 2,465 | 246,770 | SH | DFND | 1 | 246,770 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 581 | 191,801 | SH | DFND | 1 | 191,801 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 5,430 | 18,922 | SH | DFND | 1 | 18,922 | 0 | 0 | |
APERGY CORP COM | COMMON | 03755L104 | 262 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
APOLLO COML REAL EST FIN INCCO | COMMON | 03762U105 | 733 | 40,257 | SH | DFND | 1 | 40,257 | 0 | 0 | |
APPLE COMPUTER INC | COMMON | 037833100 | 356,948 | 1,879,167 | SH | DFND | 1 | 1,801,081 | 0 | 78,086 | |
APPLIED MATLS INC | COMMON | 038222105 | 6,426 | 162,019 | SH | DFND | 1 | 158,963 | 0 | 3,056 | |
APTARGROUP INC | COMMON | 038336103 | 5,211 | 48,979 | SH | DFND | 1 | 48,062 | 0 | 917 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,024 | 82,995 | SH | DFND | 1 | 82,343 | 0 | 652 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 2,315 | 178,451 | SH | DFND | 1 | 176,008 | 0 | 2,443 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 1,991 | 46,162 | SH | DFND | 1 | 43,197 | 0 | 2,965 | |
ARCONIC INC | COMMON | 03965L100 | 232 | 12,160 | SH | DFND | 1 | 11,798 | 0 | 362 | |
ARES CAP CORP | COMMON | 04010L103 | 1,343 | 78,376 | SH | DFND | 1 | 78,376 | 0 | 0 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 40,742 | 129,562 | SH | DFND | 1 | 125,311 | 0 | 4,251 | |
ASSOCIATED BANCORP | COMMON | 045487105 | 297 | 13,921 | SH | DFND | 1 | 12,321 | 0 | 1,600 | |
ASTRA ZENECA PLC ADR | FOREIGN | 046353108 | 2,103 | 52,028 | SH | DFND | 1 | 48,278 | 0 | 3,750 | |
ATLAS AIR WORLDWIDE HLDGS INCO | COMMON | 049164205 | 5,761 | 113,938 | SH | DFND | 1 | 73,132 | 0 | 40,806 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,527 | 34,265 | SH | DFND | 1 | 34,065 | 0 | 200 | |
ATRION CORP | COMMON | 049904105 | 439 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 4,981 | 31,964 | SH | DFND | 1 | 31,905 | 0 | 59 | |
AUTOLIV INC | COMMON | 052800109 | 202 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 57,811 | 361,903 | SH | DFND | 1 | 338,827 | 0 | 23,076 | |
AUTOZONE INC | COMMON | 053332102 | 227 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,730 | 15,310 | SH | DFND | 1 | 13,810 | 0 | 1,500 | |
AVISTA CORP COM | COMMON | 05379B107 | 1,394 | 34,313 | SH | DFND | 1 | 34,313 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 38 | 13,056 | SH | DFND | 1 | 13,056 | 0 | 0 | |
AXIOS FINL INC COM | COMMON | 05465C100 | 6,972 | 240,742 | SH | DFND | 1 | 169,156 | 0 | 71,586 | |
BBT CORP | COMMON | 054937107 | 20,162 | 433,303 | SH | DFND | 1 | 422,833 | 0 | 10,470 | |
BG FOODS INC NEW | COMMON | 05508R106 | 450 | 18,445 | SH | DFND | 1 | 18,445 | 0 | 0 | |
BCE INC NEW | FOREIGN | 05534B760 | 2,447 | 55,116 | SH | DFND | 1 | 52,216 | 0 | 2,900 | |
BHP BILLITON PLC ADR | FOREIGN | 05545E209 | 660 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
BP PLC SPONS ADR | COMMON | 055622104 | 12,592 | 288,020 | SH | DFND | 1 | 284,453 | 0 | 3,567 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 38,945 | 785,505 | SH | DFND | 1 | 770,784 | 0 | 14,721 | |
BAIDU COM INC SPON ADR REP A | FOREIGN | 056752108 | 1,395 | 8,461 | SH | DFND | 1 | 8,461 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 5,017 | 86,702 | SH | DFND | 1 | 86,588 | 0 | 114 | |
BANCORPSOUTH BANK | COMMON | 05971J102 | 1,563 | 55,401 | SH | DFND | 1 | 55,401 | 0 | 0 | |
BANK OF AMERICA | COMMON | 060505104 | 44,082 | 1,597,760 | SH | DFND | 1 | 1,497,292 | 0 | 100,468 | |
BANK OF AMERICA CORPORATION 7. | PREFERR | 060505682 | 2,070 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 2,107 | 26,714 | SH | DFND | 1 | 24,629 | 0 | 2,085 | |
BANK MONTREAL QUE | FOREIGN | 063671101 | 2,207 | 29,496 | SH | DFND | 1 | 18,483 | 0 | 11,013 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 34,139 | 676,958 | SH | DFND | 1 | 655,210 | 0 | 21,748 | |
BANK N S HALIFAX | FOREIGN | 064149107 | 947 | 17,780 | SH | DFND | 1 | 17,780 | 0 | 0 | |
BARINGS GLB SHT DUR HI | COMMON | 06760L100 | 839 | 46,343 | SH | DFND | 1 | 46,343 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 369 | 7,175 | SH | DFND | 1 | 6,315 | 0 | 860 | |
BARRICK GOLD CORP | COMMON | 067901108 | 783 | 57,139 | SH | DFND | 1 | 57,139 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 8,109 | 99,731 | SH | DFND | 1 | 99,002 | 0 | 729 | |
BECTON DICKINSON CO | COMMON | 075887109 | 15,743 | 63,040 | SH | DFND | 1 | 61,133 | 0 | 1,907 | |
BERKLEY W R CORP | COMMON | 084423102 | 527 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 26,206 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 195,147 | 971,410 | SH | DFND | 1 | 951,302 | 0 | 20,108 | |
BERRY PLASTICS GRP INC | COMMON | 08579W103 | 924 | 17,148 | SH | DFND | 1 | 16,648 | 0 | 500 | |
BHP LTD | FOREIGN | 088606108 | 503 | 9,193 | SH | DFND | 1 | 9,193 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 5,046 | 56,803 | SH | DFND | 1 | 56,632 | 0 | 171 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 19,232 | 81,360 | SH | DFND | 1 | 70,568 | 0 | 10,792 | |
BIOTIME INC | COMMON | 09066L105 | 36 | 27,789 | SH | DFND | 1 | 27,789 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 4,129 | 20,794 | SH | DFND | 1 | 20,380 | 0 | 414 | |
BLACKROCK GLBL FLT RT TR | COMMON | 091941104 | 928 | 75,999 | SH | DFND | 1 | 75,999 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 208 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 57,974 | 135,652 | SH | DFND | 1 | 128,338 | 0 | 7,314 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 4,056 | 180,826 | SH | DFND | 1 | 179,598 | 0 | 1,228 | |
BLACKROCK GLOBAL OPPTY | COMMON | 092501105 | 178 | 16,642 | SH | DFND | 1 | 16,642 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 2,363 | 276,420 | SH | DFND | 1 | 267,515 | 0 | 8,905 | |
BLACKROCK INTL GRWINCME | COMMON | 092524107 | 1,231 | 221,328 | SH | DFND | 1 | 221,328 | 0 | 0 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 981 | 73,378 | SH | DFND | 1 | 68,442 | 0 | 4,936 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 2,711 | 264,263 | SH | DFND | 1 | 264,263 | 0 | 0 | |
BLK FLT RT INCM STRAT FD | COMMON | 09255X100 | 918 | 73,456 | SH | DFND | 1 | 73,456 | 0 | 0 | |
BLACKROCK RESCMDTYS STR | COMMON | 09257A108 | 245 | 30,015 | SH | DFND | 1 | 30,015 | 0 | 0 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 1,134 | 50,980 | SH | DFND | 1 | 50,980 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 11,043 | 319,518 | SH | DFND | 1 | 257,306 | 0 | 62,212 | |
H R BLOCK INC | COMMON | 093671105 | 229 | 9,562 | SH | DFND | 1 | 9,562 | 0 | 0 | |
BLOOM ENERGY CORP CL A | COMMON | 093712107 | 1,408 | 109,008 | SH | DFND | 1 | 104,096 | 0 | 4,912 | |
BLUE BIRD CORP | COMMON | 095306106 | 815 | 48,118 | SH | DFND | 1 | 46,031 | 0 | 2,087 | |
BOEING CO | COMMON | 097023105 | 103,423 | 271,152 | SH | DFND | 1 | 264,930 | 0 | 6,222 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 12,835 | 551,341 | SH | DFND | 1 | 386,787 | 0 | 164,554 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 51,372 | 29,441 | SH | DFND | 1 | 28,512 | 0 | 929 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 29,649 | 771,916 | SH | DFND | 1 | 753,041 | 0 | 18,875 | |
BOSTON PPTYS INC | COMMON | 101121101 | 361 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 839 | 21,860 | SH | DFND | 1 | 21,860 | 0 | 0 | |
BRADY W H CO | COMMON | 104674106 | 999 | 21,516 | SH | DFND | 1 | 16,899 | 0 | 4,617 | |
BRAEMAR HOTELS AND RESORTS INC | COMMON | 10482B101 | 517 | 42,359 | SH | DFND | 1 | 42,359 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 33,027 | 692,252 | SH | DFND | 1 | 682,796 | 0 | 9,456 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 79,555 | 767,235 | SH | DFND | 1 | 747,592 | 0 | 19,643 | |
BROADCOM INC COM | COMMON | 11135F101 | 34,536 | 114,848 | SH | DFND | 1 | 112,395 | 0 | 2,453 | |
BROOKFIELD ASSET MGMNT A | FOREIGN | 112585104 | 3,414 | 73,174 | SH | DFND | 1 | 73,174 | 0 | 0 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 3,166 | 146,439 | SH | DFND | 1 | 146,259 | 0 | 180 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 383 | 7,494 | SH | DFND | 1 | 551 | 0 | 6,943 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 22,015 | 417,108 | SH | DFND | 1 | 413,724 | 0 | 3,384 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,978 | 59,177 | SH | DFND | 1 | 59,065 | 0 | 112 | |
BURLINGTON STORES INC | COMMON | 122017106 | 55,648 | 355,170 | SH | DFND | 1 | 342,794 | 0 | 12,376 | |
CBS CORP NEW CLASS B | COMMON | 124857202 | 374 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 339 | 3,547 | SH | DFND | 1 | 3,412 | 0 | 135 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 920 | 18,597 | SH | DFND | 1 | 18,251 | 0 | 346 | |
CDK GLOBAL INC | COMMON | 12508E101 | 682 | 11,593 | SH | DFND | 1 | 9,543 | 0 | 2,050 | |
CDW CORP | COMMON | 12514G108 | 66,117 | 686,073 | SH | DFND | 1 | 662,381 | 0 | 23,692 | |
CGI INC CL A SUB VTG | FOREIGN | 12532H104 | 684 | 9,951 | SH | DFND | 1 | 9,951 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,284 | 49,248 | SH | DFND | 1 | 49,248 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,986 | 12,346 | SH | DFND | 1 | 11,464 | 0 | 882 | |
CME GROUP INC CLASS A | COMMON | 12572Q105 | 18,143 | 110,236 | SH | DFND | 1 | 107,277 | 0 | 2,959 | |
CMS ENERGY CORP | COMMON | 125896100 | 584 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 1,307 | 30,151 | SH | DFND | 1 | 24,304 | 0 | 5,847 | |
CSX CORP | COMMON | 126408103 | 6,395 | 85,474 | SH | DFND | 1 | 72,704 | 0 | 12,770 | |
CNX RESOURCES CORP | COMMON | 12653C108 | 1,373 | 127,502 | SH | DFND | 1 | 101,128 | 0 | 26,374 | |
CVS CORPORATION | COMMON | 126650100 | 35,903 | 665,742 | SH | DFND | 1 | 653,755 | 0 | 11,987 | |
CABLE ONE INC | COMMON | 12685J105 | 56,598 | 57,672 | SH | DFND | 1 | 55,693 | 0 | 1,979 | |
CACI INTL INC CL A | COMMON | 127190304 | 4,656 | 25,581 | SH | DFND | 1 | 11,062 | 0 | 14,519 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,007 | 22,572 | SH | DFND | 1 | 22,572 | 0 | 0 | |
CALAMOS CONV OPP INC | COMMON | 128117108 | 1,417 | 139,634 | SH | DFND | 1 | 139,634 | 0 | 0 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 3,178 | 397,277 | SH | DFND | 1 | 396,730 | 0 | 547 | |
CALAMOS CONVHIGH INC FD | COMMON | 12811P108 | 126 | 11,645 | SH | DFND | 1 | 11,645 | 0 | 0 | |
CALAMOS DYNAMIC CONV INC | COMMON | 12811V105 | 866 | 42,574 | SH | DFND | 1 | 42,574 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | COMMON | 128125101 | 182 | 14,675 | SH | DFND | 1 | 14,675 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,627 | 42,663 | SH | DFND | 1 | 42,663 | 0 | 0 | |
CANADIAN IMPERIAL BANK | FOREIGN | 136069101 | 3,209 | 40,579 | SH | DFND | 1 | 39,789 | 0 | 790 | |
CANADIAN NATL RY CO | FOREIGN | 136375102 | 1,948 | 21,770 | SH | DFND | 1 | 21,770 | 0 | 0 | |
CANADIAN NAT RES LTD | FOREIGN | 136385101 | 331 | 12,022 | SH | DFND | 1 | 12,002 | 0 | 20 | |
CANADIAN PAC RY LTD | FOREIGN | 13645T100 | 2,382 | 11,562 | SH | DFND | 1 | 11,562 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,118 | 25,923 | SH | DFND | 1 | 25,392 | 0 | 531 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,122 | 44,073 | SH | DFND | 1 | 44,073 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 7,807 | 332,792 | SH | DFND | 1 | 242,109 | 0 | 90,683 | |
CARLISLE COS INC | COMMON | 142339100 | 532 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
CARMAX INC COM | COMMON | 143130102 | 1,027 | 14,710 | SH | DFND | 1 | 14,710 | 0 | 0 | |
CARNIVAL CORP PAIRD CTF | COMMON | 143658300 | 5,744 | 113,245 | SH | DFND | 1 | 112,013 | 0 | 1,232 | |
CARTER HLDGS INC | COMMON | 146229109 | 24,850 | 246,547 | SH | DFND | 1 | 224,657 | 0 | 21,890 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 2,154 | 60,583 | SH | DFND | 1 | 60,583 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 28,116 | 207,513 | SH | DFND | 1 | 192,913 | 0 | 14,600 | |
CATCHMARK TIMBER TR A | COMMON | 14912Y202 | 1,487 | 151,376 | SH | DFND | 1 | 148,875 | 0 | 2,501 | |
CELANESE CORP DEL | COMMON | 150870103 | 10,122 | 102,646 | SH | DFND | 1 | 99,784 | 0 | 2,862 | |
CELGENE CORP | COMMON | 151020104 | 12,059 | 127,828 | SH | DFND | 1 | 114,815 | 0 | 13,013 | |
CEMEX S A ADR SPSRD NEW | FOREIGN | 151290889 | 53 | 11,465 | SH | DFND | 1 | 11,465 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 359 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 246 | 8,009 | SH | DFND | 1 | 8,009 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 2,174 | 181,319 | SH | DFND | 1 | 178,698 | 0 | 2,621 | |
CERNER CORP | COMMON | 156782104 | 1,372 | 23,983 | SH | DFND | 1 | 15,383 | 0 | 8,600 | |
CERUS CORP | COMMON | 157085101 | 854 | 137,122 | SH | DFND | 1 | 134,522 | 0 | 2,600 | |
CHARTER COMMNS INC NEW A | COMMON | 16119P108 | 296 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 719 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 1,511 | 22,109 | SH | DFND | 1 | 22,109 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 297 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | |
CHEVRON CORPORATION | COMMON | 166764100 | 197,336 | 1,602,010 | SH | DFND | 1 | 1,535,616 | 0 | 66,394 | |
CHINA MOBILE HONG KONG LTD | FOREIGN | 16941M109 | 495 | 9,707 | SH | DFND | 1 | 9,707 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 335 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
CHURCH DWIGHT INC | COMMON | 171340102 | 335 | 4,705 | SH | DFND | 1 | 4,705 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 25,991 | 371,835 | SH | DFND | 1 | 361,685 | 0 | 10,150 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 4,075 | 47,437 | SH | DFND | 1 | 47,437 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 194,882 | 3,609,600 | SH | DFND | 1 | 3,452,780 | 0 | 156,820 | |
CINTAS CORP | COMMON | 172908105 | 59,815 | 295,954 | SH | DFND | 1 | 284,627 | 0 | 11,327 | |
CITIGROUP INC NEW | COMMON | 172967424 | 43,688 | 702,155 | SH | DFND | 1 | 677,609 | 0 | 24,546 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 1,551 | 47,724 | SH | DFND | 1 | 29,057 | 0 | 18,667 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 220 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
CLEARSIGN COMBUSTION CRP | COMMON | 185064102 | 44 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 3,328 | 220,246 | SH | DFND | 1 | 206,451 | 0 | 13,795 | |
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 121 | 12,143 | SH | DFND | 1 | 12,143 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 8,971 | 55,909 | SH | DFND | 1 | 54,034 | 0 | 1,875 | |
CLOUGH GLOBAL ALLOCATION | COMMON | 18913Y103 | 632 | 56,942 | SH | DFND | 1 | 56,942 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 25,040 | 534,365 | SH | DFND | 1 | 516,605 | 0 | 17,760 | |
COGNEX CORP | COMMON | 192422103 | 1,546 | 30,405 | SH | DFND | 1 | 30,405 | 0 | 0 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 18,015 | 248,652 | SH | DFND | 1 | 245,352 | 0 | 3,300 | |
COHERENT INC | COMMON | 192479103 | 888 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
COHEN STEERS QUALITY | COMMON | 19247L106 | 247 | 19,310 | SH | DFND | 1 | 17,018 | 0 | 2,292 | |
COHENSTEERS SEL UTIL FD | COMMON | 19248A109 | 4,897 | 199,723 | SH | DFND | 1 | 199,385 | 0 | 338 | |
COHEN STEERS OPPTY FD | COMMON | 19248P106 | 728 | 58,937 | SH | DFND | 1 | 58,937 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 10,310 | 150,422 | SH | DFND | 1 | 149,322 | 0 | 1,100 | |
COLUMBIA BKG SYS INC COM | COMMON | 197236102 | 3,965 | 121,305 | SH | DFND | 1 | 121,305 | 0 | 0 | |
COLUMBIA E/MKT CONSM ETF | COMMON | 19762B509 | 499 | 22,118 | SH | DFND | 1 | 22,118 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 857 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 26,772 | 669,626 | SH | DFND | 1 | 642,850 | 0 | 26,776 | |
COMERICA | COMMON | 200340107 | 555 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4,145 | 71,384 | SH | DFND | 1 | 71,332 | 0 | 52 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 8,906 | 409,852 | SH | DFND | 1 | 244,492 | 0 | 165,360 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 287 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 2,665 | 49,018 | SH | DFND | 1 | 49,018 | 0 | 0 | |
CONAGRA INC | COMMON | 205887102 | 531 | 19,151 | SH | DFND | 1 | 19,151 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 357 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,856 | 102,731 | SH | DFND | 1 | 98,861 | 0 | 3,870 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,880 | 22,166 | SH | DFND | 1 | 20,592 | 0 | 1,574 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 14,970 | 85,379 | SH | DFND | 1 | 84,371 | 0 | 1,008 | |
CONTINENTAL RESOURCES INC COM | COMMON | 212015101 | 770 | 17,201 | SH | DFND | 1 | 17,201 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 52,338 | 176,716 | SH | DFND | 1 | 166,437 | 0 | 10,279 | |
COPART INC | COMMON | 217204106 | 2,308 | 38,092 | SH | DFND | 1 | 38,092 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 1,894 | 17,701 | SH | DFND | 1 | 17,701 | 0 | 0 | |
CORNERSTONE STRATEGIC PAR $0.0 | COMMON | 21924B302 | 343 | 28,201 | SH | DFND | 1 | 28,201 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,755 | 83,235 | SH | DFND | 1 | 76,846 | 0 | 6,389 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 91,237 | 376,795 | SH | DFND | 1 | 369,903 | 0 | 6,892 | |
COTT CORP QUE | FOREIGN | 22163N106 | 525 | 35,927 | SH | DFND | 1 | 35,927 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 367 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
COVANTA HLDG CORP COM | COMMON | 22282E102 | 926 | 53,480 | SH | DFND | 1 | 50,734 | 0 | 2,746 | |
COVETRUS INC COM | COMMON | 22304C100 | 1,026 | 32,200 | SH | DFND | 1 | 31,940 | 0 | 260 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 3,229 | 19,979 | SH | DFND | 1 | 19,865 | 0 | 114 | |
CRAY INC COM NEW | COMMON | 225223304 | 1,311 | 50,325 | SH | DFND | 1 | 48,625 | 0 | 1,700 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 2,148 | 16,780 | SH | DFND | 1 | 16,780 | 0 | 0 | |
CTRIP COM INTL LTD ADR | FOREIGN | 22943F100 | 10,882 | 249,055 | SH | DFND | 1 | 239,380 | 0 | 9,675 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 3,595 | 22,773 | SH | DFND | 1 | 22,773 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 4,272 | 286,299 | SH | DFND | 1 | 170,386 | 0 | 115,913 | |
CYRUSONE INC | COMMON | 23283R100 | 6,201 | 118,252 | SH | DFND | 1 | 83,150 | 0 | 35,102 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 11,658 | 373,400 | SH | DFND | 1 | 372,262 | 0 | 1,138 | |
X TRACKERS RUSL 1000 ETF | COMMON | 233051481 | 1,074 | 32,973 | SH | DFND | 1 | 32,973 | 0 | 0 | |
DEUTSCHE EX US HEDGE ETF | COMMON | 233051820 | 584 | 21,514 | SH | DFND | 1 | 21,514 | 0 | 0 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 2,252 | 195,299 | SH | DFND | 1 | 195,299 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 52,951 | 1,279,634 | SH | DFND | 1 | 1,238,914 | 0 | 40,720 | |
DTE ENERGY CO | COMMON | 233331107 | 611 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
DSW INC CLASS A | COMMON | 23334L102 | 1,006 | 45,288 | SH | DFND | 1 | 43,163 | 0 | 2,125 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 476 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
DANA HOLDING CORP COM | COMMON | 235825205 | 582 | 32,789 | SH | DFND | 1 | 32,789 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 103,793 | 786,194 | SH | DFND | 1 | 756,302 | 0 | 29,892 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 582 | 4,793 | SH | DFND | 1 | 4,709 | 0 | 84 | |
DAVITA INC | COMMON | 23918K108 | 2,089 | 38,472 | SH | DFND | 1 | 38,472 | 0 | 0 | |
DEERE CO. | COMMON | 244199105 | 8,099 | 50,670 | SH | DFND | 1 | 49,546 | 0 | 1,124 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 2,349 | 40,032 | SH | DFND | 1 | 39,652 | 0 | 380 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 10,653 | 206,244 | SH | DFND | 1 | 204,075 | 0 | 2,169 | |
DELUXE CORP | COMMON | 248019101 | 3,159 | 72,244 | SH | DFND | 1 | 48,931 | 0 | 23,313 | |
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 591 | 11,920 | SH | DFND | 1 | 11,920 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,629 | 51,619 | SH | DFND | 1 | 29,040 | 0 | 22,579 | |
DIAGEO PLC SPONSORED ADR | FOREIGN | 25243Q205 | 32,928 | 201,256 | SH | DFND | 1 | 199,000 | 0 | 2,256 | |
DIAMONDROCK HOSPITALITY CO COM | COMMON | 252784301 | 130 | 12,022 | SH | DFND | 1 | 12,022 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 55,318 | 544,842 | SH | DFND | 1 | 525,766 | 0 | 19,076 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 6,301 | 52,946 | SH | DFND | 1 | 52,601 | 0 | 345 | |
DINEEQUITY INC | COMMON | 254423106 | 413 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 144,942 | 1,305,434 | SH | DFND | 1 | 1,260,285 | 0 | 45,149 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 5,655 | 79,466 | SH | DFND | 1 | 78,171 | 0 | 1,295 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 805 | 29,799 | SH | DFND | 1 | 29,799 | 0 | 0 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 2,031 | 79,895 | SH | DFND | 1 | 79,895 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,266 | 43,718 | SH | DFND | 1 | 43,718 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 4,812 | 76,424 | SH | DFND | 1 | 75,774 | 0 | 650 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 82,793 | 693,991 | SH | DFND | 1 | 669,918 | 0 | 24,073 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 10,028 | 130,814 | SH | DFND | 1 | 127,818 | 0 | 2,996 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,281 | 20,460 | SH | DFND | 1 | 20,421 | 0 | 39 | |
DONALDSON INC | COMMON | 257651109 | 1,191 | 23,790 | SH | DFND | 1 | 23,790 | 0 | 0 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 1,510 | 75,749 | SH | DFND | 1 | 75,749 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 779 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 49,024 | 919,594 | SH | DFND | 1 | 860,656 | 0 | 58,938 | |
DREYFUS STRATEGIC MUNIS | COMMON | 261932107 | 898 | 113,816 | SH | DFND | 1 | 113,816 | 0 | 0 | |
DRYFS STRAT MUN BD FD | COMMON | 26202F107 | 954 | 123,428 | SH | DFND | 1 | 123,428 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 29,493 | 327,695 | SH | DFND | 1 | 302,608 | 0 | 25,087 | |
EMC INS GROUP INC | COMMON | 268664109 | 395 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 23,826 | 250,329 | SH | DFND | 1 | 227,108 | 0 | 23,221 | |
EPR PROPERTIES | COMMON | 26884U109 | 1,020 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 377 | 7,515 | SH | DFND | 1 | 7,515 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 | 583 | 14,581 | SH | DFND | 1 | 14,581 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1,620 | 32,085 | SH | DFND | 1 | 14,282 | 0 | 17,803 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 39,877 | 831,300 | SH | DFND | 1 | 802,615 | 0 | 28,685 | |
EASTMAN CHEM CO | COMMON | 277432100 | 757 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 239 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | |
EV SR INCM TR | COMMON | 27826S103 | 766 | 124,622 | SH | DFND | 1 | 124,622 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 1,805 | 159,736 | SH | DFND | 1 | 159,736 | 0 | 0 | |
EV SR FLTG RT TR | COMMON | 27828Q105 | 1,429 | 109,753 | SH | DFND | 1 | 109,753 | 0 | 0 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 5,509 | 563,906 | SH | DFND | 1 | 563,906 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 1,154 | 141,762 | SH | DFND | 1 | 141,729 | 0 | 33 | |
EV RISK MNGD DIVRS EQ | COMMON | 27829G106 | 180 | 19,560 | SH | DFND | 1 | 19,560 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 22,135 | 595,977 | SH | DFND | 1 | 595,038 | 0 | 939 | |
ECOLAB INC | COMMON | 278865100 | 49,716 | 281,614 | SH | DFND | 1 | 257,802 | 0 | 23,812 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 292 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 57,948 | 302,870 | SH | DFND | 1 | 292,437 | 0 | 10,433 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 775 | 24,166 | SH | DFND | 1 | 12,047 | 0 | 12,119 | |
ELECTRONIC ARTS | COMMON | 285512109 | 5,098 | 50,162 | SH | DFND | 1 | 49,805 | 0 | 357 | |
ELLSWORTH FUND LTD | COMMON | 289074106 | 353 | 36,735 | SH | DFND | 1 | 36,735 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 24,989 | 364,958 | SH | DFND | 1 | 350,065 | 0 | 14,893 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 190 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
ENBRIDGE INC | FOREIGN | 29250N105 | 8,997 | 248,113 | SH | DFND | 1 | 240,390 | 0 | 7,723 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 2,045 | 234,304 | SH | DFND | 1 | 219,294 | 0 | 15,010 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 207 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,905 | 206,387 | SH | DFND | 1 | 197,343 | 0 | 9,044 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,081 | 21,762 | SH | DFND | 1 | 20,551 | 0 | 1,211 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 81,299 | 480,687 | SH | DFND | 1 | 464,029 | 0 | 16,658 | |
EQUIFAX INC | COMMON | 294429105 | 202 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 230 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 736 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
ETSY INC COM | COMMON | 29786A106 | 56,881 | 846,187 | SH | DFND | 1 | 816,752 | 0 | 29,435 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 88,358 | 619,665 | SH | DFND | 1 | 596,886 | 0 | 22,779 | |
EVERGY INC | COMMON | 30034W106 | 2,210 | 38,072 | SH | DFND | 1 | 37,534 | 0 | 538 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 959 | 13,513 | SH | DFND | 1 | 13,513 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 17,674 | 204,046 | SH | DFND | 1 | 203,000 | 0 | 1,046 | |
EXCH ROBO STOX GLB ETF | COMMON | 301505707 | 938 | 24,216 | SH | DFND | 1 | 24,216 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,504 | 30,005 | SH | DFND | 1 | 19,605 | 0 | 10,400 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 13,413 | 112,714 | SH | DFND | 1 | 111,725 | 0 | 989 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,751 | 23,073 | SH | DFND | 1 | 22,656 | 0 | 417 | |
EXTENDED STAY AMER REIT | COMMON | 30224P200 | 561 | 31,255 | SH | DFND | 1 | 31,255 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 427 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 81,456 | 1,008,120 | SH | DFND | 1 | 965,385 | 0 | 42,735 | |
FLIR SYS INC | COMMON | 302445101 | 10 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
F N B CORP PA | COMMON | 302520101 | 256 | 24,178 | SH | DFND | 1 | 24,178 | 0 | 0 | |
FS INVESTMENT CORP | COMMON | 302635107 | 126 | 20,871 | SH | DFND | 1 | 20,871 | 0 | 0 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 37,078 | 222,438 | SH | DFND | 1 | 210,067 | 0 | 12,371 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,934 | 11,816 | SH | DFND | 1 | 11,416 | 0 | 400 | |
FAIR ISAAC CORP | COMMON | 303250104 | 263 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 495 | 77,286 | SH | DFND | 1 | 77,286 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 60,819 | 945,709 | SH | DFND | 1 | 904,514 | 0 | 41,195 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 531 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 2,994 | 102,144 | SH | DFND | 1 | 90,929 | 0 | 11,215 | |
FEDEX CORP | COMMON | 31428X106 | 42,846 | 236,182 | SH | DFND | 1 | 230,593 | 0 | 5,589 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,212 | 14,095 | SH | DFND | 1 | 14,095 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 11,489 | 101,580 | SH | DFND | 1 | 99,344 | 0 | 2,236 | |
FIDELITY NATL FINL INC | COMMON | 31620R303 | 545 | 14,915 | SH | DFND | 1 | 14,800 | 0 | 115 | |
FIDUCIARY CLAYMORE MLP | COMMON | 31647Q106 | 122 | 11,511 | SH | DFND | 1 | 11,511 | 0 | 0 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 3,436 | 136,248 | SH | DFND | 1 | 136,248 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 820 | 48,845 | SH | DFND | 1 | 48,845 | 0 | 0 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 271 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 570 | 36,172 | SH | DFND | 1 | 36,072 | 0 | 100 | |
FIRST HORIZON NATIONAL CORPORA | COMMON | 320517105 | 181 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,380 | 63,964 | SH | DFND | 1 | 63,248 | 0 | 716 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 2,204 | 73,067 | SH | DFND | 1 | 73,067 | 0 | 0 | |
FT INTERMED DUR PFD INCM | COMMON | 33718W103 | 1,473 | 67,560 | SH | DFND | 1 | 67,560 | 0 | 0 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 15,880 | 293,963 | SH | DFND | 1 | 293,963 | 0 | 0 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 5,642 | 37,402 | SH | DFND | 1 | 37,367 | 0 | 35 | |
FIRST TR DJ INTERNET FD | COMMON | 33733E302 | 15,271 | 109,943 | SH | DFND | 1 | 109,802 | 0 | 141 | |
FT SPEC FIN FINL OPPTY | COMMON | 33733G109 | 353 | 57,338 | SH | DFND | 1 | 57,338 | 0 | 0 | |
FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 | 1,783 | 27,749 | SH | DFND | 1 | 27,749 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | COMMON | 337345102 | 4,363 | 52,965 | SH | DFND | 1 | 52,965 | 0 | 0 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 26,759 | 824,106 | SH | DFND | 1 | 823,886 | 0 | 220 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 14,829 | 249,222 | SH | DFND | 1 | 249,222 | 0 | 0 | |
FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | 858 | 20,380 | SH | DFND | 1 | 20,380 | 0 | 0 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 793 | 17,322 | SH | DFND | 1 | 17,322 | 0 | 0 | |
FT ETF II FIN ALPHADEX | COMMON | 33734X135 | 1,634 | 53,998 | SH | DFND | 1 | 53,998 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 9,513 | 124,504 | SH | DFND | 1 | 124,504 | 0 | 0 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 688 | 17,241 | SH | DFND | 1 | 17,241 | 0 | 0 | |
FT MATRLS ALPHADX ETF | COMMON | 33734X168 | 1,176 | 30,945 | SH | DFND | 1 | 30,945 | 0 | 0 | |
FT ETF II TECH ALPHADEX | COMMON | 33734X176 | 5,746 | 89,896 | SH | DFND | 1 | 89,896 | 0 | 0 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 824 | 29,152 | SH | DFND | 1 | 29,152 | 0 | 0 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 3,493 | 149,836 | SH | DFND | 1 | 149,836 | 0 | 0 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 4,985 | 80,813 | SH | DFND | 1 | 80,721 | 0 | 92 | |
FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | 8,988 | 134,072 | SH | DFND | 1 | 134,014 | 0 | 58 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 3,586 | 69,541 | SH | DFND | 1 | 69,541 | 0 | 0 | |
FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 | 534 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
FT II DEV MKTS EX US ETF | COMMON | 33737J174 | 13,830 | 254,367 | SH | DFND | 1 | 254,367 | 0 | 0 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 348 | 14,060 | SH | DFND | 1 | 14,060 | 0 | 0 | |
FIRST TR ENERGY INCMGRW | COMMON | 33738G104 | 3,459 | 159,120 | SH | DFND | 1 | 158,905 | 0 | 215 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 3,229 | 175,686 | SH | DFND | 1 | 175,686 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 5,765 | 191,724 | SH | DFND | 1 | 191,724 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | COMMON | 33738R860 | 587 | 24,067 | SH | DFND | 1 | 24,067 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 2,878 | 107,663 | SH | DFND | 1 | 107,663 | 0 | 0 | |
FIRST TR VI DW INTL ETF | COMMON | 33738R886 | 6,737 | 353,071 | SH | DFND | 1 | 351,961 | 0 | 1,110 | |
FIRST TR MLP ENERGY | COMMON | 33739B104 | 271 | 23,590 | SH | DFND | 1 | 23,590 | 0 | 0 | |
FT III PFD SECSINCM ETF | COMMON | 33739E108 | 5,682 | 298,101 | SH | DFND | 1 | 298,101 | 0 | 0 | |
FT III MANAGED MUN ETF | COMMON | 33739N108 | 1,385 | 25,717 | SH | DFND | 1 | 25,717 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 3,283 | 58,270 | SH | DFND | 1 | 57,919 | 0 | 351 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 2,031 | 32,432 | SH | DFND | 1 | 32,180 | 0 | 252 | |
FT LOW DUR OPP | COMMON | 33739Q200 | 311 | 6,071 | SH | DFND | 1 | 6,071 | 0 | 0 | |
FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 | 22,679 | 378,117 | SH | DFND | 1 | 378,117 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 99,726 | 1,129,652 | SH | DFND | 1 | 1,088,593 | 0 | 41,059 | |
FIRSTENERGY CORP | COMMON | 337932107 | 351 | 8,429 | SH | DFND | 1 | 7,545 | 0 | 884 | |
FITBIT INC CL A | COMMON | 33812L102 | 449 | 75,815 | SH | DFND | 1 | 72,100 | 0 | 3,715 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10,859 | 44,038 | SH | DFND | 1 | 42,941 | 0 | 1,097 | |
FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 | 553 | 8,644 | SH | DFND | 1 | 7,724 | 0 | 920 | |
FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 | 1,396 | 23,010 | SH | DFND | 1 | 18,740 | 0 | 4,270 | |
FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 | 497 | 21,483 | SH | DFND | 1 | 21,483 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 3,607 | 80,519 | SH | DFND | 1 | 78,479 | 0 | 2,040 | |
FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 | 1,286 | 17,030 | SH | DFND | 1 | 9,930 | 0 | 7,100 | |
FLUOR CORP NEW | COMMON | 343412102 | 56 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 357 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | |
FORD MTR CO | COMMON | 345370860 | 3,941 | 448,843 | SH | DFND | 1 | 383,963 | 0 | 64,880 | |
FORTIS INC | FOREIGN | 349553107 | 1,055 | 28,525 | SH | DFND | 1 | 28,525 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 6,598 | 78,651 | SH | DFND | 1 | 75,135 | 0 | 3,516 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 266 | 5,579 | SH | DFND | 1 | 4,954 | 0 | 625 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 8,712 | 116,089 | SH | DFND | 1 | 116,089 | 0 | 0 | |
FREEPORT MCMORAN COPPERGOLDCL | COMMON | 35671D857 | 805 | 62,482 | SH | DFND | 1 | 62,482 | 0 | 0 | |
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 854 | 138,801 | SH | DFND | 1 | 138,801 | 0 | 0 | |
GABELLI DIVIDENDINC TR | COMMON | 36242H104 | 478 | 22,447 | SH | DFND | 1 | 22,447 | 0 | 0 | |
GALAPAGOS NV ADR | FOREIGN | 36315X101 | 203 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 65,809 | 842,628 | SH | DFND | 1 | 813,437 | 0 | 29,191 | |
GAMING LEISURE PPTYS | COMMON | 36467J108 | 574 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
G A P INC | COMMON | 364760108 | 490 | 18,714 | SH | DFND | 1 | 18,714 | 0 | 0 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 48,105 | 317,148 | SH | DFND | 1 | 306,162 | 0 | 10,986 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 11,273 | 66,592 | SH | DFND | 1 | 66,559 | 0 | 33 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 9,140 | 914,954 | SH | DFND | 1 | 890,791 | 0 | 24,163 | |
GENERAL MILLS INC | COMMON | 370334104 | 13,486 | 260,603 | SH | DFND | 1 | 250,351 | 0 | 10,252 | |
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 8,071 | 217,549 | SH | DFND | 1 | 209,245 | 0 | 8,304 | |
GENTEX CORP | COMMON | 371901109 | 3,506 | 169,554 | SH | DFND | 1 | 168,439 | 0 | 1,115 | |
GENMARK DIAGNOSTICS | COMMON | 372309104 | 335 | 47,250 | SH | DFND | 1 | 47,250 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 3,929 | 35,073 | SH | DFND | 1 | 34,063 | 0 | 1,010 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 50,109 | 770,791 | SH | DFND | 1 | 702,703 | 0 | 68,088 | |
GLAUKOS CORP | COMMON | 377322102 | 1,314 | 16,767 | SH | DFND | 1 | 8,657 | 0 | 8,110 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 11,083 | 265,212 | SH | DFND | 1 | 252,479 | 0 | 12,733 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 197 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 67,776 | 496,451 | SH | DFND | 1 | 487,134 | 0 | 9,317 | |
GLBL X MLP ENERGY ETF | COMMON | 37950E226 | 506 | 38,354 | SH | DFND | 1 | 38,354 | 0 | 0 | |
GLBL X MLP ETF | COMMON | 37950E473 | 319 | 35,956 | SH | DFND | 1 | 35,956 | 0 | 0 | |
GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 | 1,643 | 81,830 | SH | DFND | 1 | 81,830 | 0 | 0 | |
GOLDCORP INC NEW | FOREIGN | 380956409 | 8,231 | 719,501 | SH | DFND | 1 | 715,062 | 0 | 4,439 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,121 | 26,673 | SH | DFND | 1 | 26,393 | 0 | 280 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 35,691 | 1,096,821 | SH | DFND | 1 | 1,067,841 | 0 | 28,980 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 3,284 | 57,781 | SH | DFND | 1 | 57,781 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 52,267 | 1,055,470 | SH | DFND | 1 | 1,018,912 | 0 | 36,558 | |
GRAINGER W W INC | COMMON | 384802104 | 1,036 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
GREIF CORP CLASS A | COMMON | 397624107 | 1,073 | 26,002 | SH | DFND | 1 | 26,002 | 0 | 0 | |
GRUPO AEROPORT REP SER B | FOREIGN | 400506101 | 1,080 | 12,143 | SH | DFND | 1 | 12,143 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,631 | 21,265 | SH | DFND | 1 | 20,137 | 0 | 1,128 | |
GUGGENHEIM ENHANCED EQTY | COMMON | 40167B100 | 996 | 126,684 | SH | DFND | 1 | 126,684 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,387 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | |
H E EQUIPMENT SERVICES INCCO | COMMON | 404030108 | 231 | 9,205 | SH | DFND | 1 | 9,205 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 2,084 | 15,987 | SH | DFND | 1 | 15,976 | 0 | 11 | |
HCP INCORPORATED | COMMON | 40414L109 | 1,717 | 54,864 | SH | DFND | 1 | 54,064 | 0 | 800 | |
HDFC Bank ADR | ADR | 40415F101 | 24,892 | 214,749 | SH | DFND | 1 | 206,814 | 0 | 7,935 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 927 | 21,375 | SH | DFND | 1 | 21,375 | 0 | 0 | |
HSBC HLDGS PLC SPONS ADR | COMMON | 404280406 | 395 | 9,732 | SH | DFND | 1 | 9,732 | 0 | 0 | |
HSBC HOLDINGS PLC 6.200 00/00 | PREFERR | 404280604 | 532 | 20,629 | SH | DFND | 1 | 20,429 | 0 | 200 | |
HP INC | COMMON | 40434L105 | 3,407 | 175,327 | SH | DFND | 1 | 172,059 | 0 | 3,268 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 7,148 | 309,152 | SH | DFND | 1 | 303,043 | 0 | 6,109 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 3,867 | 131,984 | SH | DFND | 1 | 117,399 | 0 | 14,585 | |
HANESBRANDS INC | COMMON | 410345102 | 183 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 5,450 | 212,557 | SH | DFND | 1 | 210,938 | 0 | 1,619 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 2,600 | 72,921 | SH | DFND | 1 | 72,171 | 0 | 750 | |
HARRIS CORPORATION | COMMON | 413875105 | 1,490 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 1,935 | 38,921 | SH | DFND | 1 | 34,721 | 0 | 4,200 | |
HASBRO INC | COMMON | 418056107 | 48,135 | 566,160 | SH | DFND | 1 | 546,471 | 0 | 19,689 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 1,274 | 31,254 | SH | DFND | 1 | 31,254 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 328 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 782 | 25,949 | SH | DFND | 1 | 25,849 | 0 | 100 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 13,664 | 118,990 | SH | DFND | 1 | 87,989 | 0 | 31,001 | |
HEWLETT PACKARD | COMMON | 42824C109 | 252 | 16,356 | SH | DFND | 1 | 16,356 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 6,307 | 91,191 | SH | DFND | 1 | 62,169 | 0 | 29,022 | |
HILTON WORLDWIDE NEW | COMMON | 43300A203 | 4,046 | 48,685 | SH | DFND | 1 | 48,567 | 0 | 118 | |
HOLOGIC INC | COMMON | 436440101 | 709 | 14,653 | SH | DFND | 1 | 2,653 | 0 | 12,000 | |
HOME BANCSHARES | COMMON | 436893200 | 1,757 | 100,028 | SH | DFND | 1 | 100,028 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 78,109 | 407,052 | SH | DFND | 1 | 373,517 | 0 | 33,535 | |
HOMESTREET INC | COMMON | 43785V102 | 394 | 14,965 | SH | DFND | 1 | 14,393 | 0 | 572 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 41,158 | 258,988 | SH | DFND | 1 | 255,126 | 0 | 3,862 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,128 | 11,139 | SH | DFND | 1 | 11,114 | 0 | 25 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6,177 | 487,183 | SH | DFND | 1 | 486,126 | 0 | 1,057 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 321 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ICU MED INC COM | COMMON | 44930G107 | 9,207 | 38,470 | SH | DFND | 1 | 26,906 | 0 | 11,564 | |
IDEX CORP | COMMON | 45167R104 | 55,654 | 366,772 | SH | DFND | 1 | 353,968 | 0 | 12,804 | |
IDEXX LABS INC | COMMON | 45168D104 | 62,316 | 278,693 | SH | DFND | 1 | 268,486 | 0 | 10,207 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 30,894 | 215,242 | SH | DFND | 1 | 201,730 | 0 | 13,512 | |
ILLUMINA INC | COMMON | 452327109 | 7,745 | 24,930 | SH | DFND | 1 | 24,160 | 0 | 770 | |
IMMERSION CORP | COMMON | 452521107 | 1,454 | 172,478 | SH | DFND | 1 | 75,607 | 0 | 96,871 | |
IMPERIAL OIL LTD NEW | FOREIGN | 453038408 | 1,406 | 51,385 | SH | DFND | 1 | 51,385 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,198 | 37,177 | SH | DFND | 1 | 37,177 | 0 | 0 | |
INDEXIQ IQ ARB ETF | COMMON | 45409B800 | 1,038 | 32,501 | SH | DFND | 1 | 32,501 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 44 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD | FOREIGN | 456788108 | 265 | 24,203 | SH | DFND | 1 | 24,203 | 0 | 0 | |
ING MYFLWR INTL VAL CL A | FOREIGN | 456837103 | 373 | 30,697 | SH | DFND | 1 | 30,697 | 0 | 0 | |
INSULET CORP COM | COMMON | 45784P101 | 31,317 | 329,338 | SH | DFND | 1 | 317,894 | 0 | 11,444 | |
INTEGRA LIFESCIENCES HLDGS | COMMON | 457985208 | 216 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGYCO | COMMON | 458118106 | 7,802 | 159,265 | SH | DFND | 1 | 110,868 | 0 | 48,397 | |
INTEL CORP | COMMON | 458140100 | 101,271 | 1,885,859 | SH | DFND | 1 | 1,800,369 | 0 | 85,490 | |
INTERCEPT PHARMS INC | COMMON | 45845P108 | 355 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 10,877 | 142,861 | SH | DFND | 1 | 135,498 | 0 | 7,363 | |
I B M | COMMON | 459200101 | 23,733 | 168,201 | SH | DFND | 1 | 164,942 | 0 | 3,259 | |
INTL PAPER COMPANY | COMMON | 460146103 | 11,792 | 254,857 | SH | DFND | 1 | 251,807 | 0 | 3,050 | |
INVESCO ULT SHT DUR ETF | COMMON | 46090A887 | 1,315 | 26,147 | SH | DFND | 1 | 26,147 | 0 | 0 | |
INVESCO QQQ 1 ETF | COMMON | 46090E103 | 26,312 | 146,457 | SH | DFND | 1 | 130,343 | 0 | 16,114 | |
INTUIT INC | COMMON | 461202103 | 3,820 | 14,611 | SH | DFND | 1 | 14,301 | 0 | 310 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,388 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 870 | 70,225 | SH | DFND | 1 | 70,225 | 0 | 0 | |
INVSCO VK ADV MUN INC II | COMMON | 46132E103 | 1,577 | 146,421 | SH | DFND | 1 | 146,421 | 0 | 0 | |
INVESCO QUAL MUN INC TR | COMMON | 46133G107 | 1,214 | 100,228 | SH | DFND | 1 | 100,228 | 0 | 0 | |
INVESCO SP 500 PURE ETF | COMMON | 46137V258 | 708 | 11,224 | SH | DFND | 1 | 11,224 | 0 | 0 | |
INV SP 500 EQ WEIGH ETF | COMMON | 46137V282 | 354 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
INVESCO SP 500 ETF | COMMON | 46137V357 | 45,893 | 439,416 | SH | DFND | 1 | 436,542 | 0 | 2,874 | |
INV DIV ACHIEVERS ETF | COMMON | 46137V506 | 425 | 15,354 | SH | DFND | 1 | 14,856 | 0 | 498 | |
INV H/Y EQ DIV ACH ETF | COMMON | 46137V563 | 289 | 16,193 | SH | DFND | 1 | 16,193 | 0 | 0 | |
INV FTSE US 1500 SM ETF | COMMON | 46137V597 | 982 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | COMMON | 46137V613 | 1,815 | 16,012 | SH | DFND | 1 | 16,012 | 0 | 0 | |
INV FINL PFD ETF | COMMON | 46137V621 | 188 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | |
INV DYN LGCP VAL ETF | COMMON | 46137V738 | 2,470 | 69,731 | SH | DFND | 1 | 66,656 | 0 | 3,075 | |
INV DYN LGCP GRW ETF | COMMON | 46137V746 | 3,549 | 74,776 | SH | DFND | 1 | 71,599 | 0 | 3,177 | |
INV DWA MOMENTUM ETF | COMMON | 46137V837 | 5,383 | 94,972 | SH | DFND | 1 | 94,605 | 0 | 367 | |
INV DB CMDTY IDX ETF | COMMON | 46138B103 | 1,553 | 97,695 | SH | DFND | 1 | 97,695 | 0 | 0 | |
INV SP INTL L/VOL ETF | COMMON | 46138E230 | 1,535 | 46,750 | SH | DFND | 1 | 44,770 | 0 | 1,980 | |
INV SP E/M L/VLTY ETF | COMMON | 46138E297 | 850 | 35,329 | SH | DFND | 1 | 35,329 | 0 | 0 | |
INV EXCHG SP 500 LW ETF | COMMON | 46138E354 | 7,679 | 145,880 | SH | DFND | 1 | 140,064 | 0 | 5,816 | |
INV SP500 HI DIV ETF | COMMON | 46138E362 | 2,146 | 50,543 | SH | DFND | 1 | 50,543 | 0 | 0 | |
INV CEF INC COMP ETF | COMMON | 46138E404 | 3,242 | 146,344 | SH | DFND | 1 | 146,344 | 0 | 0 | |
INV PFD ETF | COMMON | 46138E511 | 1,249 | 86,114 | SH | DFND | 1 | 86,057 | 0 | 57 | |
INV NATL AMT FREE ETF | COMMON | 46138E537 | 891 | 34,733 | SH | DFND | 1 | 31,533 | 0 | 3,200 | |
INV EXCHG KBW BK ETF | COMMON | 46138E628 | 1,624 | 33,687 | SH | DFND | 1 | 33,687 | 0 | 0 | |
INV GLB S/T HI YLD ETF | COMMON | 46138E669 | 472 | 20,233 | SH | DFND | 1 | 20,233 | 0 | 0 | |
INV FDMTL H/Y CORP ETF | COMMON | 46138E719 | 1,327 | 71,140 | SH | DFND | 1 | 71,140 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | COMMON | 46138E842 | 4,564 | 90,384 | SH | DFND | 1 | 90,384 | 0 | 0 | |
INV DWA E/MKT MOMNTM ETF | COMMON | 46138E867 | 1,914 | 112,593 | SH | DFND | 1 | 112,593 | 0 | 0 | |
INV DWA DEV MKTS ETF | COMMON | 46138E875 | 2,116 | 81,834 | SH | DFND | 1 | 81,834 | 0 | 0 | |
INV SP SMCP LOW VOL ETF | COMMON | 46138G102 | 5,076 | 108,128 | SH | DFND | 1 | 104,758 | 0 | 3,370 | |
INVESCO SR LN ETF | COMMON | 46138G508 | 1,067 | 47,118 | SH | DFND | 1 | 47,118 | 0 | 0 | |
INV BULLET 2019 CORP ETF | COMMON | 46138J304 | 2,062 | 97,863 | SH | DFND | 1 | 95,363 | 0 | 2,500 | |
INV BULLET H/Y CORP ETF | COMMON | 46138J403 | 1,519 | 63,312 | SH | DFND | 1 | 62,303 | 0 | 1,009 | |
INV BULLETSHS 2020 ETF | COMMON | 46138J502 | 1,275 | 60,091 | SH | DFND | 1 | 58,666 | 0 | 1,425 | |
INV BULLETSHS 2021 ETF | COMMON | 46138J700 | 1,994 | 94,819 | SH | DFND | 1 | 93,419 | 0 | 1,400 | |
INV BULLETSHS 2021 ETF | COMMON | 46138J809 | 1,415 | 57,245 | SH | DFND | 1 | 57,245 | 0 | 0 | |
INV BULLET 2025 CORP ETF | COMMON | 46138J825 | 1,170 | 56,904 | SH | DFND | 1 | 55,729 | 0 | 1,175 | |
INV BULLETSHS 2024 ETF | COMMON | 46138J841 | 956 | 46,121 | SH | DFND | 1 | 44,946 | 0 | 1,175 | |
INV BULLETSHS 2023 ETF | COMMON | 46138J866 | 2,156 | 103,641 | SH | DFND | 1 | 102,841 | 0 | 800 | |
INV BULLETSHS 2022 ETF | COMMON | 46138J874 | 476 | 19,467 | SH | DFND | 1 | 19,467 | 0 | 0 | |
INV BULLET 2022 BD ETF | COMMON | 46138J882 | 1,100 | 52,081 | SH | DFND | 1 | 51,231 | 0 | 850 | |
INVESTORS BANCORP NEW | COMMON | 46146L101 | 261 | 22,066 | SH | DFND | 1 | 22,066 | 0 | 0 | |
IONIS PHARMACEUTICALS | COMMON | 462222100 | 251 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 13,170 | 91,554 | SH | DFND | 1 | 91,180 | 0 | 374 | |
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 437 | 12,312 | SH | DFND | 1 | 12,312 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 4,513 | 364,542 | SH | DFND | 1 | 351,462 | 0 | 13,080 | |
ISHARES CNTRY WRLD ETF | COMMON | 464286525 | 1,140 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
ISHS PAC EX JAPAN INDX | COMMON | 464286665 | 18,122 | 394,809 | SH | DFND | 1 | 391,650 | 0 | 3,159 | |
ISHS MSCI S KOREA ETF | COMMON | 464286772 | 353 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
ISHS SP 100 INDX ETF | COMMON | 464287101 | 51 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
ISHS SP TTL US STK ETF | COMMON | 464287150 | 2,355 | 36,570 | SH | DFND | 1 | 36,570 | 0 | 0 | |
ISHARES DJ SEL DIV INDEX | COMMON | 464287168 | 7,034 | 71,643 | SH | DFND | 1 | 70,383 | 0 | 1,260 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 6,775 | 59,917 | SH | DFND | 1 | 59,245 | 0 | 672 | |
ISHARES TR FTSE 25 INDEX | COMMON | 464287184 | 298 | 6,728 | SH | DFND | 1 | 6,728 | 0 | 0 | |
ISHARES TR SP 500 INDX FD | COMMON | 464287200 | 74,599 | 262,157 | SH | DFND | 1 | 260,930 | 0 | 1,227 | |
ISHS CORE US AGGR BD ETF | COMMON | 464287226 | 53,012 | 486,032 | SH | DFND | 1 | 476,864 | 0 | 9,168 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 11,129 | 259,299 | SH | DFND | 1 | 240,777 | 0 | 18,522 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 3,844 | 32,288 | SH | DFND | 1 | 31,938 | 0 | 350 | |
ISHS GLB TELECOM ETF | COMMON | 464287275 | 1,011 | 17,970 | SH | DFND | 1 | 17,807 | 0 | 163 | |
ISHS GLBL TECH ETF | COMMON | 464287291 | 1,582 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
ISHS SP 500 GRW IDX ETF | COMMON | 464287309 | 14,992 | 86,981 | SH | DFND | 1 | 86,913 | 0 | 68 | |
ISHS SP 500 VAL IDX ETF | COMMON | 464287408 | 9,963 | 88,371 | SH | DFND | 1 | 88,256 | 0 | 115 | |
ISHARES TR 20 TREAS INDX | COMMON | 464287432 | 2,723 | 21,536 | SH | DFND | 1 | 21,536 | 0 | 0 | |
ISHS BC 7 10YR TREAS BD | COMMON | 464287440 | 6,814 | 63,879 | SH | DFND | 1 | 63,879 | 0 | 0 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 18,001 | 213,992 | SH | DFND | 1 | 212,417 | 0 | 1,575 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 59,091 | 911,058 | SH | DFND | 1 | 900,349 | 0 | 10,709 | |
ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 | 11,158 | 128,463 | SH | DFND | 1 | 128,434 | 0 | 29 | |
ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 | 14,728 | 108,560 | SH | DFND | 1 | 98,683 | 0 | 9,877 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 283,041 | 5,246,350 | SH | DFND | 1 | 5,188,475 | 0 | 57,875 | |
ISHS CORE SP MDCP ETF | COMMON | 464287507 | 69,682 | 367,910 | SH | DFND | 1 | 352,300 | 0 | 15,610 | |
ISHS NA TECH ETF | COMMON | 464287549 | 418 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 18,789 | 168,060 | SH | DFND | 1 | 155,274 | 0 | 12,786 | |
ISHS CS REIT ETF | COMMON | 464287564 | 339 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,686 | 35,467 | SH | DFND | 1 | 35,467 | 0 | 0 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 358,533 | 2,903,338 | SH | DFND | 1 | 2,884,177 | 0 | 19,161 | |
ISHS SP MDCP400 GRW ETF | COMMON | 464287606 | 514 | 2,344 | SH | DFND | 1 | 2,319 | 0 | 25 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 308,223 | 2,036,354 | SH | DFND | 1 | 2,019,427 | 0 | 16,927 | |
ISHARES TR RUSSELL 1000 | COMMON | 464287622 | 45,876 | 291,628 | SH | DFND | 1 | 281,049 | 0 | 10,579 | |
ISHS RSSLL 2000 VAL INDX | COMMON | 464287630 | 8,315 | 69,350 | SH | DFND | 1 | 69,308 | 0 | 42 | |
ISHS RSSLL 2000 GRTH IDX | COMMON | 464287648 | 8,720 | 44,343 | SH | DFND | 1 | 44,321 | 0 | 22 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 104,840 | 684,824 | SH | DFND | 1 | 679,164 | 0 | 5,660 | |
ISHS RUSS 3000 VAL ETF | COMMON | 464287663 | 227 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 | 9,113 | 151,083 | SH | DFND | 1 | 151,083 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 5,749 | 34,487 | SH | DFND | 1 | 34,119 | 0 | 368 | |
ISHS US UTIL ETF | COMMON | 464287697 | 1,762 | 11,959 | SH | DFND | 1 | 11,959 | 0 | 0 | |
ISHS SP MDCP400 VAL ETF | COMMON | 464287705 | 16,919 | 107,786 | SH | DFND | 1 | 106,547 | 0 | 1,239 | |
ISHS US TECH ETF | COMMON | 464287721 | 2,397 | 12,577 | SH | DFND | 1 | 12,577 | 0 | 0 | |
ISHS U S INDLS ETF | COMMON | 464287754 | 585 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
ISHS US FINL SVCS ETF | COMMON | 464287770 | 1,407 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | |
ISHS CORE SP SMCP ETF | COMMON | 464287804 | 65,566 | 849,851 | SH | DFND | 1 | 803,839 | 0 | 46,012 | |
ISHS SP SMCP600 VAL ETF | COMMON | 464287879 | 19,460 | 131,896 | SH | DFND | 1 | 131,713 | 0 | 183 | |
ISHS SP SMCP600 GRW ETF | COMMON | 464287887 | 2,603 | 14,587 | SH | DFND | 1 | 13,222 | 0 | 1,365 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 982 | 9,318 | SH | DFND | 1 | 9,318 | 0 | 0 | |
ISHS SP SHT NTL MUN ETF | COMMON | 464288158 | 615 | 5,802 | SH | DFND | 1 | 1,612 | 0 | 4,190 | |
ISHS GLB TIMBER ETF | COMMON | 464288174 | 1,437 | 22,627 | SH | DFND | 1 | 22,627 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 233 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 317 | 6,857 | SH | DFND | 1 | 4,840 | 0 | 2,017 | |
ISHARES MSCI ACWI INDX | COMMON | 464288257 | 217 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 14,440 | 251,391 | SH | DFND | 1 | 250,754 | 0 | 637 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 1,522 | 13,832 | SH | DFND | 1 | 13,832 | 0 | 0 | |
ISHARES TRUST ISHARES SP NATI | COMMON | 464288414 | 3,443 | 30,968 | SH | DFND | 1 | 30,713 | 0 | 255 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 28,391 | 919,998 | SH | DFND | 1 | 914,917 | 0 | 5,081 | |
ISHARES TR IBOXX CORP BD | COMMON | 464288513 | 3,046 | 35,221 | SH | DFND | 1 | 34,937 | 0 | 284 | |
ISHRS KLD400 SCL ETF | COMMON | 464288570 | 616 | 5,844 | SH | DFND | 1 | 5,602 | 0 | 242 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 1,990 | 18,706 | SH | DFND | 1 | 18,623 | 0 | 83 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 482 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 15,746 | 285,561 | SH | DFND | 1 | 284,192 | 0 | 1,369 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 11,374 | 215,326 | SH | DFND | 1 | 215,258 | 0 | 68 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 511 | 4,144 | SH | DFND | 1 | 4,113 | 0 | 31 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 12,628 | 114,210 | SH | DFND | 1 | 114,210 | 0 | 0 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 17,490 | 478,531 | SH | DFND | 1 | 473,883 | 0 | 4,648 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 256 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
ISHS MSCI EAFE VAL ETF | COMMON | 464288877 | 356 | 7,289 | SH | DFND | 1 | 7,289 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 405 | 28,535 | SH | DFND | 1 | 27,535 | 0 | 1,000 | |
ISHS CORE U S TREAS ETF | COMMON | 46429B267 | 1,688 | 66,891 | SH | DFND | 1 | 66,891 | 0 | 0 | |
ISHR 2019 AMT FREE ETF | COMMON | 46429B564 | 426 | 16,738 | SH | DFND | 1 | 15,738 | 0 | 1,000 | |
ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 | 568 | 11,158 | SH | DFND | 1 | 11,158 | 0 | 0 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 1,183 | 12,681 | SH | DFND | 1 | 12,681 | 0 | 0 | |
ISHS MSCI CHINA INDX ETF | COMMON | 46429B671 | 632 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
ISHS MSCI MIN VOL ETF | COMMON | 46429B689 | 23,134 | 321,311 | SH | DFND | 1 | 317,907 | 0 | 3,404 | |
ISHARES MIN VOL INDX ETF | COMMON | 46429B697 | 12,106 | 205,892 | SH | DFND | 1 | 204,250 | 0 | 1,642 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 5,922 | 117,866 | SH | DFND | 1 | 117,866 | 0 | 0 | |
ISHS EDGE MSCI USA ETF | COMMON | 46432F339 | 3,241 | 36,602 | SH | DFND | 1 | 36,602 | 0 | 0 | |
ISHS MSCI USA VAL ETF | COMMON | 46432F388 | 945 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 | 18,936 | 168,802 | SH | DFND | 1 | 168,742 | 0 | 60 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 5,015 | 86,366 | SH | DFND | 1 | 86,290 | 0 | 76 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 84,524 | 1,390,882 | SH | DFND | 1 | 1,374,950 | 0 | 15,932 | |
ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 | 460 | 9,216 | SH | DFND | 1 | 8,730 | 0 | 486 | |
ISH CORE EMERG MKTS ETF | COMMON | 46434G103 | 20,427 | 395,029 | SH | DFND | 1 | 394,497 | 0 | 532 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 228 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | |
ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 | 374 | 10,974 | SH | DFND | 1 | 10,974 | 0 | 0 | |
ISHS EDGE MSCI MFACT ETF | COMMON | 46434V274 | 546 | 20,744 | SH | DFND | 1 | 20,744 | 0 | 0 | |
ISHS IBDS SEP 2020 ETF | COMMON | 46434V571 | 435 | 17,044 | SH | DFND | 1 | 17,044 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 | 9,057 | 246,438 | SH | DFND | 1 | 246,067 | 0 | 371 | |
ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 | 392 | 13,567 | SH | DFND | 1 | 13,567 | 0 | 0 | |
ISHS IBONDS DEC 2020 ETF | COMMON | 46434VAQ3 | 952 | 37,723 | SH | DFND | 1 | 37,723 | 0 | 0 | |
ISHSBD DEC 2019 TERM ETF | COMMON | 46434VAU4 | 739 | 29,717 | SH | DFND | 1 | 29,717 | 0 | 0 | |
ISHSBD DEC 2023 TERM ETF | COMMON | 46434VAX8 | 326 | 13,029 | SH | DFND | 1 | 13,029 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | COMMON | 46434VBA7 | 860 | 34,511 | SH | DFND | 1 | 34,511 | 0 | 0 | |
ISHS IBONDS DEC 2021 ETF | COMMON | 46434VBK5 | 740 | 29,921 | SH | DFND | 1 | 29,921 | 0 | 0 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 508 | 19,586 | SH | DFND | 1 | 18,544 | 0 | 1,042 | |
ISHS IBDS DEC 21 MUN ETF | COMMON | 46435G789 | 242 | 9,448 | SH | DFND | 1 | 9,448 | 0 | 0 | |
J.P. MORGAN CHASE CO | COMMON | 46625H100 | 172,430 | 1,703,347 | SH | DFND | 1 | 1,593,114 | 0 | 110,233 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 6,137 | 240,587 | SH | DFND | 1 | 238,881 | 0 | 1,706 | |
JP ULTRA SHT INCM ETF | COMMON | 46641Q837 | 3,192 | 63,453 | SH | DFND | 1 | 63,453 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,044 | 13,886 | SH | DFND | 1 | 11,601 | 0 | 2,285 | |
JANUS HENDR SML MDCP ETF | COMMON | 47103U209 | 340 | 7,957 | SH | DFND | 1 | 7,957 | 0 | 0 | |
JANUS SHRT DUR INC ETF | COMMON | 47103U886 | 279 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 2,654 | 141,235 | SH | DFND | 1 | 139,094 | 0 | 2,141 | |
JOHNSON JOHNSON | COMMON | 478160104 | 198,136 | 1,417,382 | SH | DFND | 1 | 1,362,590 | 0 | 54,792 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,428 | 15,746 | SH | DFND | 1 | 15,746 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 8,104 | 93,582 | SH | DFND | 1 | 63,389 | 0 | 30,193 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 339 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 400 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | |
KKR INCOME | COMMON | 48249T106 | 920 | 59,437 | SH | DFND | 1 | 59,437 | 0 | 0 | |
KANSAS CITY SOUTHERN INDUSTRIE | COMMON | 485170302 | 5,840 | 50,351 | SH | DFND | 1 | 49,691 | 0 | 660 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 657 | 40,999 | SH | DFND | 1 | 40,941 | 0 | 58 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 192 | 16,095 | SH | DFND | 1 | 16,095 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3,729 | 64,988 | SH | DFND | 1 | 63,718 | 0 | 1,270 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3,075 | 109,955 | SH | DFND | 1 | 108,025 | 0 | 1,930 | |
KEYCORP | COMMON | 493267108 | 299 | 19,008 | SH | DFND | 1 | 19,008 | 0 | 0 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 48,285 | 553,729 | SH | DFND | 1 | 538,437 | 0 | 15,292 | |
KFORCE INC | COMMON | 493732101 | 231 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 32,095 | 259,039 | SH | DFND | 1 | 231,224 | 0 | 27,815 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,967 | 106,332 | SH | DFND | 1 | 106,332 | 0 | 0 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 3,876 | 193,720 | SH | DFND | 1 | 191,422 | 0 | 2,298 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 212 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COMMON | 499049104 | 1,067 | 32,662 | SH | DFND | 1 | 32,662 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 2,708 | 39,382 | SH | DFND | 1 | 37,882 | 0 | 1,500 | |
KONINKLIJKE PHILIPS ELECTRS SP | FOREIGN | 500472303 | 568 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 2,096 | 64,197 | SH | DFND | 1 | 63,714 | 0 | 483 | |
KRANESHS CSI CHINA ETF | COMMON | 500767306 | 1,303 | 27,660 | SH | DFND | 1 | 27,660 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 329 | 13,380 | SH | DFND | 1 | 13,380 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 207 | 7,502 | SH | DFND | 1 | 7,502 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,848 | 100,343 | SH | DFND | 1 | 97,343 | 0 | 3,000 | |
LTC PPTYS INC | COMMON | 502175102 | 2,980 | 65,060 | SH | DFND | 1 | 32,221 | 0 | 32,839 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 10,058 | 48,736 | SH | DFND | 1 | 48,523 | 0 | 213 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2,421 | 15,822 | SH | DFND | 1 | 15,822 | 0 | 0 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 1,022 | 12,889 | SH | DFND | 1 | 12,889 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 75,411 | 1,006,290 | SH | DFND | 1 | 935,888 | 0 | 70,402 | |
LAS VEGAS SANDS CORP COM | COMMON | 517834107 | 4,274 | 70,119 | SH | DFND | 1 | 70,115 | 0 | 4 | |
LATTICE HRTFRD MULTI ETF | COMMON | 518416102 | 541 | 19,206 | SH | DFND | 1 | 19,206 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 8,035 | 48,536 | SH | DFND | 1 | 46,641 | 0 | 1,895 | |
LEGGETT PLATT INC | COMMON | 524660107 | 814 | 19,276 | SH | DFND | 1 | 17,649 | 0 | 1,627 | |
LEGG LOW VOL HI DIV ETF | COMMON | 52468L406 | 11,232 | 353,093 | SH | DFND | 1 | 353,093 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,616 | 72,017 | SH | DFND | 1 | 72,017 | 0 | 0 | |
LIBERTY ALL-STAR EQUITY | COMMON | 530158104 | 1,215 | 198,800 | SH | DFND | 1 | 198,800 | 0 | 0 | |
LILLY ELI COMPANY | COMMON | 532457108 | 22,770 | 175,475 | SH | DFND | 1 | 173,163 | 0 | 2,312 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,160 | 19,756 | SH | DFND | 1 | 19,756 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 35,344 | 193,689 | SH | DFND | 1 | 186,997 | 0 | 6,692 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 15,899 | 52,968 | SH | DFND | 1 | 49,897 | 0 | 3,071 | |
LOGMEIN INC | COMMON | 54142L109 | 2,115 | 26,410 | SH | DFND | 1 | 25,537 | 0 | 873 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 2,014 | 82,589 | SH | DFND | 1 | 80,804 | 0 | 1,785 | |
LOWES COS INC | COMMON | 548661107 | 27,556 | 251,724 | SH | DFND | 1 | 243,917 | 0 | 7,807 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 754 | 4,601 | SH | DFND | 1 | 4,501 | 0 | 100 | |
M T BK CORP | COMMON | 55261F104 | 273 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 475 | 18,402 | SH | DFND | 1 | 16,320 | 0 | 2,082 | |
M G I C INVT CORP WIS | COMMON | 552848103 | 465 | 35,289 | SH | DFND | 1 | 23,689 | 0 | 11,600 | |
MGM GROWTH PPTYS LLC A | COMMON | 55303A105 | 1,032 | 31,999 | SH | DFND | 1 | 31,999 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 414 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
MSCI INC CLASS A | COMMON | 55354G100 | 415 | 2,088 | SH | DFND | 1 | 1,748 | 0 | 340 | |
MAGNA INTL INC | FOREIGN | 559222401 | 2,878 | 59,110 | SH | DFND | 1 | 57,970 | 0 | 1,140 | |
MAIN STREET | COMMON | 56035L104 | 807 | 21,698 | SH | DFND | 1 | 20,098 | 0 | 1,600 | |
MANPOWER INC WIS | COMMON | 56418H100 | 279 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
MANULIFE FINL CORP | FOREIGN | 56501R106 | 571 | 33,755 | SH | DFND | 1 | 33,755 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 8,181 | 136,688 | SH | DFND | 1 | 132,431 | 0 | 4,257 | |
MARINUS PHARMS INC | COMMON | 56854Q101 | 68 | 16,165 | SH | DFND | 1 | 16,165 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,926 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 43,228 | 175,665 | SH | DFND | 1 | 169,819 | 0 | 5,846 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 245 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 22,840 | 243,235 | SH | DFND | 1 | 227,440 | 0 | 15,795 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 12,011 | 96,022 | SH | DFND | 1 | 91,222 | 0 | 4,800 | |
MASIMO CORP | COMMON | 574795100 | 255 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 434 | 9,032 | SH | DFND | 1 | 8,997 | 0 | 35 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 110,683 | 470,092 | SH | DFND | 1 | 455,890 | 0 | 14,202 | |
MC CORMICK COMPANY | COMMON | 579780107 | 353 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
MCCORMICK CO INC | COMMON | 579780206 | 23,285 | 154,581 | SH | DFND | 1 | 147,685 | 0 | 6,896 | |
MCDONALDS CORP | COMMON | 580135101 | 52,272 | 275,259 | SH | DFND | 1 | 260,875 | 0 | 14,384 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 4,405 | 37,628 | SH | DFND | 1 | 37,210 | 0 | 418 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 1,555 | 83,990 | SH | DFND | 1 | 82,210 | 0 | 1,780 | |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 2,603 | 5,127 | SH | DFND | 1 | 5,103 | 0 | 24 | |
MERCANTILE BK CORP | COMMON | 587376104 | 828 | 25,310 | SH | DFND | 1 | 25,310 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 2,523 | 117,328 | SH | DFND | 1 | 50,797 | 0 | 66,531 | |
MERCK COMPANY | COMMON | 58933Y105 | 134,078 | 1,612,094 | SH | DFND | 1 | 1,544,712 | 0 | 67,382 | |
MERCURY COMPUTER SYS | COMMON | 589378108 | 35,735 | 557,668 | SH | DFND | 1 | 538,249 | 0 | 19,419 | |
META FINANCIAL GROUP | COMMON | 59100U108 | 5,212 | 264,861 | SH | DFND | 1 | 185,546 | 0 | 79,315 | |
METHODE ELECTRS INC CL A | COMMON | 591520200 | 1,708 | 59,341 | SH | DFND | 1 | 59,139 | 0 | 202 | |
METLIFE INC | COMMON | 59156R108 | 6,209 | 145,843 | SH | DFND | 1 | 130,539 | 0 | 15,304 | |
MICHAELS COMPANIES INC | COMMON | 59408Q106 | 542 | 47,426 | SH | DFND | 1 | 47,291 | 0 | 135 | |
MICROSOFT CORP | COMMON | 594918104 | 370,947 | 3,145,215 | SH | DFND | 1 | 2,989,404 | 0 | 155,811 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 76,040 | 916,584 | SH | DFND | 1 | 885,620 | 0 | 30,964 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,099 | 50,790 | SH | DFND | 1 | 49,240 | 0 | 1,550 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,016 | 9,292 | SH | DFND | 1 | 8,187 | 0 | 1,105 | |
MIDDLEBY CORP | COMMON | 596278101 | 631 | 4,855 | SH | DFND | 1 | 4,287 | 0 | 568 | |
MOBILEIRON INC | COMMON | 60739U204 | 109 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 151 | 10,911 | SH | DFND | 1 | 10,911 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 3,219 | 53,968 | SH | DFND | 1 | 51,437 | 0 | 2,531 | |
MONDELEZ INTL INC | COMMON | 609207105 | 8,190 | 164,059 | SH | DFND | 1 | 162,416 | 0 | 1,643 | |
MONMOUTH REAL ESTATE INV | COMMON | 609720107 | 1,780 | 135,070 | SH | DFND | 1 | 132,915 | 0 | 2,155 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 54,281 | 400,627 | SH | DFND | 1 | 386,773 | 0 | 13,854 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 261 | 21,510 | SH | DFND | 1 | 21,510 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 2,275 | 41,684 | SH | DFND | 1 | 33,969 | 0 | 7,715 | |
MOODYS CORP | COMMON | 615369105 | 426 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 881 | 20,880 | SH | DFND | 1 | 20,880 | 0 | 0 | |
MSDW ASIA PACIFIC FUND | COMMON | 61744U106 | 367 | 22,432 | SH | DFND | 1 | 22,432 | 0 | 0 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 5,989 | 219,298 | SH | DFND | 1 | 215,598 | 0 | 3,700 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 199 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 11,733 | 400,454 | SH | DFND | 1 | 400,454 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5,471 | 63,893 | SH | DFND | 1 | 63,893 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 225 | 6,254 | SH | DFND | 1 | 6,254 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 771 | 28,240 | SH | DFND | 1 | 28,240 | 0 | 0 | |
NMI HOLDINGS INC A | COMMON | 629209305 | 6,760 | 261,309 | SH | DFND | 1 | 182,778 | 0 | 78,531 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 2,823 | 46,308 | SH | DFND | 1 | 42,509 | 0 | 3,799 | |
NATIONAL GRID PLC SPONSORED AD | COMMON | 636274409 | 572 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON | 637071101 | 229 | 8,613 | SH | DFND | 1 | 8,393 | 0 | 220 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 5,349 | 49,276 | SH | DFND | 1 | 49,276 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES ICO | COMMON | 637417106 | 6,096 | 110,064 | SH | DFND | 1 | 67,206 | 0 | 42,858 | |
NETAPP INC | COMMON | 64110D104 | 3,359 | 48,438 | SH | DFND | 1 | 48,350 | 0 | 88 | |
NETFLIX COM INC | COMMON | 64110L106 | 4,585 | 12,859 | SH | DFND | 1 | 12,807 | 0 | 52 | |
NEW RELIC INC | COMMON | 64829B100 | 1,023 | 10,369 | SH | DFND | 1 | 10,369 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 2,000 | 172,844 | SH | DFND | 1 | 169,419 | 0 | 3,425 | |
NEW YORK TIMES CO CLASS A | COMMON | 650111107 | 243 | 7,411 | SH | DFND | 1 | 7,411 | 0 | 0 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 256 | 16,696 | SH | DFND | 1 | 16,466 | 0 | 230 | |
NEWMONT MNG CORP | COMMON | 651639106 | 10,838 | 302,991 | SH | DFND | 1 | 296,919 | 0 | 6,072 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 32,400 | 167,599 | SH | DFND | 1 | 164,255 | 0 | 3,344 | |
NEXPOINT CR STRAT FD NEW | COMMON | 65340G205 | 1,247 | 57,294 | SH | DFND | 1 | 57,294 | 0 | 0 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 2,757 | 59,111 | SH | DFND | 1 | 56,471 | 0 | 2,640 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 412 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 47,936 | 569,245 | SH | DFND | 1 | 520,151 | 0 | 49,094 | |
NISOURCE INC | COMMON | 65473P105 | 1,756 | 61,263 | SH | DFND | 1 | 52,493 | 0 | 8,770 | |
NOKIA CORP SPONS ADR | FOREIGN | 654902204 | 913 | 159,680 | SH | DFND | 1 | 159,670 | 0 | 10 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,706 | 68,996 | SH | DFND | 1 | 66,236 | 0 | 2,760 | |
NOBLE MIDSTRM PRTNRS LP | COMMON | 65506L105 | 284 | 7,892 | SH | DFND | 1 | 7,892 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 6,278 | 141,468 | SH | DFND | 1 | 139,404 | 0 | 2,064 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 19,503 | 104,353 | SH | DFND | 1 | 88,678 | 0 | 15,675 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 4,950 | 54,748 | SH | DFND | 1 | 54,748 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 49,135 | 182,253 | SH | DFND | 1 | 178,436 | 0 | 3,817 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 653 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 6,973 | 72,532 | SH | DFND | 1 | 70,908 | 0 | 1,624 | |
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 45,870 | 876,880 | SH | DFND | 1 | 853,136 | 0 | 23,744 | |
NUCOR CORP | COMMON | 670346105 | 4,555 | 78,061 | SH | DFND | 1 | 69,656 | 0 | 8,405 | |
NUTANIX INC A | COMMON | 67059N108 | 697 | 18,480 | SH | DFND | 1 | 18,480 | 0 | 0 | |
NUVEEN SELECT MAT MUNI | COMMON | 67061T101 | 107 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
NUVEEN SEL TX FREE INC 2 | COMMON | 67063C106 | 159 | 11,428 | SH | DFND | 1 | 11,428 | 0 | 0 | |
NUV TAX FREE ADV MUNI FD | COMMON | 670657105 | 592 | 44,347 | SH | DFND | 1 | 44,347 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 14,612 | 81,377 | SH | DFND | 1 | 80,377 | 0 | 1,000 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 749 | 55,190 | SH | DFND | 1 | 55,190 | 0 | 0 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 326 | 24,759 | SH | DFND | 1 | 24,759 | 0 | 0 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 2,503 | 166,088 | SH | DFND | 1 | 166,088 | 0 | 0 | |
NUVEEN REAL ESTATE INC | COMMON | 67071B108 | 1,137 | 109,729 | SH | DFND | 1 | 109,729 | 0 | 0 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 1,292 | 85,480 | SH | DFND | 1 | 85,480 | 0 | 0 | |
NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 | 279 | 31,001 | SH | DFND | 1 | 31,001 | 0 | 0 | |
NUVEEN FLOATING RATE | COMMON | 67072T108 | 1,414 | 146,791 | SH | DFND | 1 | 146,791 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | COMMON | 67073D102 | 106 | 13,707 | SH | DFND | 1 | 13,707 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COMMON | 67074C103 | 1,204 | 58,690 | SH | DFND | 1 | 58,690 | 0 | 0 | |
NUVEEN ENHNCD MUN VAL FD | COMMON | 67074M101 | 238 | 17,253 | SH | DFND | 1 | 17,253 | 0 | 0 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 686 | 44,160 | SH | DFND | 1 | 44,160 | 0 | 0 | |
NUVEEN PFD INC TERM FD | COMMON | 67075A106 | 1,012 | 45,023 | SH | DFND | 1 | 45,023 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARGCO | COMMON | 67075L102 | 148 | 14,890 | SH | DFND | 1 | 14,890 | 0 | 0 | |
NUVEEN HI INC DEC 19 TGT | COMMON | 67076E107 | 239 | 24,193 | SH | DFND | 1 | 24,193 | 0 | 0 | |
NUTRIEN LTD | FOREIGN | 67077M108 | 5,281 | 100,091 | SH | DFND | 1 | 93,912 | 0 | 6,179 | |
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 27,116 | 2,711,642 | SH | DFND | 1 | 2,647,581 | 0 | 64,061 | |
NUVEEN MICH QUAL INC MUN | COMMON | 670979103 | 173 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
NUVEEN OH QUAL INCM MUN | COMMON | 670980101 | 936 | 64,692 | SH | DFND | 1 | 64,692 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 64,050 | 164,949 | SH | DFND | 1 | 159,333 | 0 | 5,616 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 12,684 | 191,596 | SH | DFND | 1 | 188,849 | 0 | 2,747 | |
OLD REP INTL CORP | COMMON | 680223104 | 9,250 | 442,175 | SH | DFND | 1 | 333,408 | 0 | 108,767 | |
OLLIES BARGAIN OUTLET | COMMON | 681116109 | 42,064 | 492,954 | SH | DFND | 1 | 475,765 | 0 | 17,189 | |
OMNICOM GROUP | COMMON | 681919106 | 4,795 | 65,688 | SH | DFND | 1 | 64,558 | 0 | 1,130 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 389 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 554 | 26,926 | SH | DFND | 1 | 26,926 | 0 | 0 | |
ONCOMED PHARMS INC | COMMON | 68234X102 | 12 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 274 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 1,897 | 27,159 | SH | DFND | 1 | 26,421 | 0 | 738 | |
OPPENHEIMER REV WGHT ETF | COMMON | 68386C401 | 2,137 | 56,396 | SH | DFND | 1 | 56,346 | 0 | 50 | |
ORACLE CORP | COMMON | 68389X105 | 56,638 | 1,054,519 | SH | DFND | 1 | 1,009,497 | 0 | 45,022 | |
ORANGE SPON ADR | FOREIGN | 684060106 | 24,201 | 1,484,707 | SH | DFND | 1 | 1,449,867 | 0 | 34,840 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 229 | 4,145 | SH | DFND | 1 | 3,545 | 0 | 600 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 714 | 9,503 | SH | DFND | 1 | 9,478 | 0 | 25 | |
OWENS ILL INC NEW | COMMON | 690768403 | 498 | 26,252 | SH | DFND | 1 | 26,252 | 0 | 0 | |
OXFORD LANE CAP CORP | COMMON | 691543102 | 422 | 42,866 | SH | DFND | 1 | 42,866 | 0 | 0 | |
PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 | 6,379 | 127,243 | SH | DFND | 1 | 127,243 | 0 | 0 | |
PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 | 1,886 | 133,002 | SH | DFND | 1 | 133,002 | 0 | 0 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 21,042 | 171,551 | SH | DFND | 1 | 147,321 | 0 | 24,230 | |
PNM RES INC | COMMON | 69349H107 | 573 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 6,732 | 59,640 | SH | DFND | 1 | 53,437 | 0 | 6,203 | |
PPL CORP | COMMON | 69351T106 | 4,487 | 141,374 | SH | DFND | 1 | 138,324 | 0 | 3,050 | |
PACCAR INC | COMMON | 693718108 | 53,558 | 786,006 | SH | DFND | 1 | 670,156 | 0 | 115,850 | |
PACIRA PHARMACEUTICALS | COMMON | 695127100 | 245 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,217 | 22,310 | SH | DFND | 1 | 22,310 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COMMON | 695263103 | 366 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 10,442 | 42,991 | SH | DFND | 1 | 38,113 | 0 | 4,878 | |
PAN AMERN SILVER CORP | FOREIGN | 697900108 | 3,457 | 260,933 | SH | DFND | 1 | 251,834 | 0 | 9,099 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 289 | 5,458 | SH | DFND | 1 | 4,187 | 0 | 1,271 | |
PARATEK PHARM INC | COMMON | 699374302 | 213 | 39,768 | SH | DFND | 1 | 38,368 | 0 | 1,400 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 4,003 | 23,326 | SH | DFND | 1 | 23,078 | 0 | 248 | |
PATTERN ENERGY GRP INC | COMMON | 70338P100 | 2,861 | 130,065 | SH | DFND | 1 | 121,074 | 0 | 8,991 | |
PAYCHEX INC | COMMON | 704326107 | 55,877 | 696,718 | SH | DFND | 1 | 683,030 | 0 | 13,688 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,364 | 17,785 | SH | DFND | 1 | 17,785 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 33,153 | 319,265 | SH | DFND | 1 | 303,109 | 0 | 16,156 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 2,552 | 69,413 | SH | DFND | 1 | 69,413 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 124 | 18,002 | SH | DFND | 1 | 17,802 | 0 | 200 | |
PENNEY J C INC | COMMON | 708160106 | 84 | 56,359 | SH | DFND | 1 | 56,359 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 281 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 81,599 | 665,845 | SH | DFND | 1 | 629,009 | 0 | 36,836 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 846 | 37,120 | SH | DFND | 1 | 16,289 | 0 | 20,831 | |
PFIZER INC | COMMON | 717081103 | 80,659 | 1,899,198 | SH | DFND | 1 | 1,860,362 | 0 | 38,836 | |
PHIBRO ANIMAL HLTH CL A | COMMON | 71742Q106 | 814 | 24,656 | SH | DFND | 1 | 24,656 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 14,283 | 161,585 | SH | DFND | 1 | 159,896 | 0 | 1,689 | |
PHILLIPS 66 | COMMON | 718546104 | 6,824 | 71,698 | SH | DFND | 1 | 71,322 | 0 | 376 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 10,854 | 577,007 | SH | DFND | 1 | 418,645 | 0 | 158,362 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 222 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 2,224 | 156,422 | SH | DFND | 1 | 156,422 | 0 | 0 | |
PIMCO HIGH INCOME FD | COMMON | 722014107 | 99 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 167 | 13,294 | SH | DFND | 1 | 13,294 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COMMON | 72201R775 | 520 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
PIMCO 0-5YR YLD BOND ETF | COMMON | 72201R783 | 479 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 58,146 | 572,527 | SH | DFND | 1 | 568,233 | 0 | 4,294 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 244 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
PIMCO DYNAMIC CR INCM FD | COMMON | 72202D106 | 896 | 38,229 | SH | DFND | 1 | 38,229 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,353 | 35,075 | SH | DFND | 1 | 34,005 | 0 | 1,070 | |
PIONEER NAT RES CO | COMMON | 723787107 | 961 | 6,309 | SH | DFND | 1 | 6,261 | 0 | 48 | |
POLARIS INDS INC | COMMON | 731068102 | 1,857 | 21,992 | SH | DFND | 1 | 21,992 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 68,722 | 416,571 | SH | DFND | 1 | 402,146 | 0 | 14,425 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 265 | 5,121 | SH | DFND | 1 | 5,121 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 13,429 | 355,370 | SH | DFND | 1 | 354,113 | 0 | 1,257 | |
PRETIUM RESOURCES INC | FOREIGN | 74139C102 | 114 | 13,352 | SH | DFND | 1 | 13,352 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 3,682 | 36,776 | SH | DFND | 1 | 36,756 | 0 | 20 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 3,954 | 78,772 | SH | DFND | 1 | 78,682 | 0 | 90 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 89,181 | 857,099 | SH | DFND | 1 | 806,667 | 0 | 50,432 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,906 | 26,443 | SH | DFND | 1 | 26,443 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 971 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 278 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
PROSHARES INVT GRADE ETF | COMMON | 74347B607 | 1,327 | 17,895 | SH | DFND | 1 | 17,895 | 0 | 0 | |
PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 | 1,939 | 34,408 | SH | DFND | 1 | 34,408 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 2,823 | 48,466 | SH | DFND | 1 | 48,066 | 0 | 400 | |
PROSH SHRT QQQ 1X ETF | COMMON | 74347B714 | 2,100 | 71,368 | SH | DFND | 1 | 71,051 | 0 | 317 | |
PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 | 2,247 | 60,936 | SH | DFND | 1 | 60,896 | 0 | 40 | |
PRSH CS 130 30 ETF | COMMON | 74347R248 | 1,009 | 14,758 | SH | DFND | 1 | 14,696 | 0 | 62 | |
PROSH SHRT RUSS 2K ETF | COMMON | 74348A210 | 2,081 | 51,141 | SH | DFND | 1 | 50,914 | 0 | 227 | |
PROSH SP 500 DV ARI ETF | COMMON | 74348A467 | 13,513 | 199,368 | SH | DFND | 1 | 199,217 | 0 | 151 | |
PROSHS HI YLD TREAS ETF | COMMON | 74348A541 | 821 | 12,452 | SH | DFND | 1 | 12,452 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 598 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,813 | 19,736 | SH | DFND | 1 | 15,892 | 0 | 3,844 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,768 | 29,765 | SH | DFND | 1 | 28,765 | 0 | 1,000 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,214 | 5,573 | SH | DFND | 1 | 5,472 | 0 | 101 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 362 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 36,103 | 633,056 | SH | DFND | 1 | 603,996 | 0 | 29,060 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,190 | 79,958 | SH | DFND | 1 | 79,223 | 0 | 735 | |
QUIDEL CORP COM | COMMON | 74838J101 | 7,450 | 113,795 | SH | DFND | 1 | 113,795 | 0 | 0 | |
RA PHARMS INC | COMMON | 74933V108 | 379 | 16,932 | SH | DFND | 1 | 16,932 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 14,673 | 1,340,000 | SH | DFND | 1 | 1,340,000 | 0 | 0 | |
RPM INC OHIO | COMMON | 749685103 | 7,103 | 122,374 | SH | DFND | 1 | 108,248 | 0 | 14,126 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 203 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,493 | 47,381 | SH | DFND | 1 | 47,381 | 0 | 0 | |
RAYTHEON CO NEW | COMMON | 755111507 | 15,142 | 83,160 | SH | DFND | 1 | 82,720 | 0 | 440 | |
REALPAGE INC | COMMON | 75606N109 | 31,353 | 516,606 | SH | DFND | 1 | 498,566 | 0 | 18,040 | |
REALTY INCOME CORP | COMMON | 756109104 | 12,373 | 168,203 | SH | DFND | 1 | 162,430 | 0 | 5,773 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 376 | 11,167 | SH | DFND | 1 | 11,167 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 1,042 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 916 | 11,188 | SH | DFND | 1 | 11,188 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,858 | 16,701 | SH | DFND | 1 | 14,528 | 0 | 2,173 | |
RELIANCE STL ALUM CO | COMMON | 759509102 | 4,252 | 47,111 | SH | DFND | 1 | 46,461 | 0 | 650 | |
RENASANT CORP | COMMON | 75970E107 | 376 | 11,103 | SH | DFND | 1 | 11,103 | 0 | 0 | |
REPUBLIC SVCS INC CL A | COMMON | 760759100 | 1,755 | 21,837 | SH | DFND | 1 | 21,387 | 0 | 450 | |
RESMED INC | COMMON | 761152107 | 561 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,257 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 | 456 | 7,746 | SH | DFND | 1 | 7,746 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 | 568 | 34,421 | SH | DFND | 1 | 34,421 | 0 | 0 | |
RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 | 943 | 57,477 | SH | DFND | 1 | 57,477 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,538 | 84,994 | SH | DFND | 1 | 84,902 | 0 | 92 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 48,965 | 279,066 | SH | DFND | 1 | 269,324 | 0 | 9,742 | |
ROLLINS INC COM | COMMON | 775711104 | 3,836 | 92,167 | SH | DFND | 1 | 92,167 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 12,497 | 36,542 | SH | DFND | 1 | 28,704 | 0 | 7,838 | |
ROSS STORES INC | COMMON | 778296103 | 8,393 | 90,152 | SH | DFND | 1 | 85,611 | 0 | 4,541 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 2,491 | 32,973 | SH | DFND | 1 | 30,914 | 0 | 2,059 | |
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN | 780259107 | 12,805 | 200,240 | SH | DFND | 1 | 197,302 | 0 | 2,938 | |
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 11,975 | 191,320 | SH | DFND | 1 | 175,786 | 0 | 15,534 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 7,459 | 82,025 | SH | DFND | 1 | 82,025 | 0 | 0 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 1,073 | 77,971 | SH | DFND | 1 | 77,971 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 3,862 | 62,296 | SH | DFND | 1 | 62,219 | 0 | 77 | |
SP GLOBAL INC | COMMON | 78409V104 | 32,257 | 153,205 | SH | DFND | 1 | 148,397 | 0 | 4,808 | |
SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 140,517 | 497,439 | SH | DFND | 1 | 496,746 | 0 | 693 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 13,447 | 110,216 | SH | DFND | 1 | 109,728 | 0 | 488 | |
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 24,364 | 666,048 | SH | DFND | 1 | 647,703 | 0 | 18,345 | |
SPDR SP EMRG MKTS ETF | COMMON | 78463X533 | 847 | 26,779 | SH | DFND | 1 | 26,779 | 0 | 0 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,300 | 25,975 | SH | DFND | 1 | 25,855 | 0 | 120 | |
SPDR SP INTL DIV ETF | COMMON | 78463X772 | 1,064 | 27,969 | SH | DFND | 1 | 27,969 | 0 | 0 | |
SPDR SP INTL SMALL CAP | COMMON | 78463X871 | 221 | 7,287 | SH | DFND | 1 | 7,287 | 0 | 0 | |
SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 | 931 | 16,210 | SH | DFND | 1 | 16,210 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 822 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
SPDR INTERMD TRM CR ETF | COMMON | 78464A375 | 903 | 26,431 | SH | DFND | 1 | 26,431 | 0 | 0 | |
SPDR SP 500 GROWTH ETF | COMMON | 78464A409 | 2,328 | 62,566 | SH | DFND | 1 | 62,566 | 0 | 0 | |
SPDR LEH HI YLD BOND ETF | COMMON | 78464A417 | 1,030 | 28,634 | SH | DFND | 1 | 28,634 | 0 | 0 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 20,880 | 683,460 | SH | DFND | 1 | 672,955 | 0 | 10,505 | |
SPDR DJ LARGE CAP VALUE | COMMON | 78464A508 | 1,946 | 64,262 | SH | DFND | 1 | 64,262 | 0 | 0 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 264 | 2,667 | SH | DFND | 1 | 2,311 | 0 | 356 | |
SPDR SP AERO DEFNSE ETF | COMMON | 78464A631 | 1,605 | 17,481 | SH | DFND | 1 | 17,481 | 0 | 0 | |
SPDR SP REGL BNKG ETF | COMMON | 78464A698 | 892 | 17,379 | SH | DFND | 1 | 17,231 | 0 | 148 | |
SPDR SP PHARMACEUTICALS | COMMON | 78464A722 | 961 | 23,113 | SH | DFND | 1 | 23,113 | 0 | 0 | |
SPDR SP DIVIDEND ETF | COMMON | 78464A763 | 51,635 | 519,416 | SH | DFND | 1 | 514,471 | 0 | 4,945 | |
SPDR DJ WILSHIRE SML CAP | COMMON | 78464A813 | 9,192 | 137,879 | SH | DFND | 1 | 137,614 | 0 | 265 | |
SPDR SP BIOTECH ETF | COMMON | 78464A870 | 3,643 | 40,232 | SH | DFND | 1 | 40,097 | 0 | 135 | |
SSGA INCOME ALLOC ETF | COMMON | 78467V202 | 703 | 21,435 | SH | DFND | 1 | 21,435 | 0 | 0 | |
SSGA BLACKSTONE GSO ETF | COMMON | 78467V608 | 584 | 12,685 | SH | DFND | 1 | 12,685 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 3,279 | 67,820 | SH | DFND | 1 | 67,820 | 0 | 0 | |
SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 | 5,439 | 20,989 | SH | DFND | 1 | 20,989 | 0 | 0 | |
SPDR SP MIDCAP 400 ETF | COMMON | 78467Y107 | 20,083 | 58,143 | SH | DFND | 1 | 57,887 | 0 | 256 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 17,252 | 561,967 | SH | DFND | 1 | 558,258 | 0 | 3,709 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 4,152 | 152,367 | SH | DFND | 1 | 152,367 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | COMMON | 78468R663 | 23,416 | 255,637 | SH | DFND | 1 | 254,967 | 0 | 670 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 1,080 | 22,285 | SH | DFND | 1 | 22,285 | 0 | 0 | |
SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 78468R770 | 345 | 4,972 | SH | DFND | 1 | 4,972 | 0 | 0 | |
SPDR SSGA US SMCP ETF | COMMON | 78468R887 | 229 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 1,569 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
SACHEM CAPITAL CORP | COMMON | 78590A109 | 49 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 47,583 | 300,453 | SH | DFND | 1 | 286,710 | 0 | 13,743 | |
SANOFI SPON ADR | FOREIGN | 80105N105 | 10,936 | 246,977 | SH | DFND | 1 | 232,477 | 0 | 14,500 | |
SAP AG SPONSORED ADR | FOREIGN | 803054204 | 210 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,056 | 67,484 | SH | DFND | 1 | 66,834 | 0 | 650 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 34,528 | 792,458 | SH | DFND | 1 | 755,407 | 0 | 37,051 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 8,149 | 190,579 | SH | DFND | 1 | 189,589 | 0 | 990 | |
SCHWB STRAT SML CAP ETF | COMMON | 808524607 | 1,786 | 25,541 | SH | DFND | 1 | 25,541 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT | COMMON | 808524748 | 3,872 | 124,622 | SH | DFND | 1 | 124,622 | 0 | 0 | |
SCHWAB STR U S DIV ETF | COMMON | 808524797 | 2,362 | 45,174 | SH | DFND | 1 | 45,174 | 0 | 0 | |
SCHWAB AGGREGATE BD ETF | COMMON | 808524839 | 891 | 17,179 | SH | DFND | 1 | 17,179 | 0 | 0 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 604 | 7,845 | SH | DFND | 1 | 7,845 | 0 | 0 | |
SCOTTS CO CL A | COMMON | 810186106 | 1,534 | 19,517 | SH | DFND | 1 | 19,517 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 5,412 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 1,720 | 138,861 | SH | DFND | 1 | 138,861 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 657 | 14,272 | SH | DFND | 1 | 14,137 | 0 | 135 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 287 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
SECTOR SPDR SBI MATRLS | COMMON | 81369Y100 | 341 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | |
SECTOR SPDR TR HEALTHCRE | COMMON | 81369Y209 | 2,457 | 26,781 | SH | DFND | 1 | 26,781 | 0 | 0 | |
SECTOR SPDR CONS STPLS | COMMON | 81369Y308 | 1,970 | 35,103 | SH | DFND | 1 | 35,103 | 0 | 0 | |
SECTOR SPDR SBI CON DISC | COMMON | 81369Y407 | 11,902 | 104,537 | SH | DFND | 1 | 79,287 | 0 | 25,250 | |
SECTOR SPDR SBI ENERGY | COMMON | 81369Y506 | 3,810 | 57,619 | SH | DFND | 1 | 48,369 | 0 | 9,250 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 19,018 | 739,705 | SH | DFND | 1 | 639,184 | 0 | 100,521 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 2,194 | 29,244 | SH | DFND | 1 | 29,244 | 0 | 0 | |
SECTOR SPDR TR SBI TECH | COMMON | 81369Y803 | 4,241 | 57,313 | SH | DFND | 1 | 57,313 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 | 3,651 | 78,055 | SH | DFND | 1 | 77,800 | 0 | 255 | |
SEL SECT RL EST SPDR ETF | COMMON | 81369Y860 | 1,963 | 54,209 | SH | DFND | 1 | 54,209 | 0 | 0 | |
SELECT SECTOR TR UTILS | COMMON | 81369Y886 | 23,848 | 409,965 | SH | DFND | 1 | 402,718 | 0 | 7,247 | |
SELECT ENERGY SVCS INC CL A CO | COMMON | 81617J301 | 1,793 | 149,158 | SH | DFND | 1 | 66,349 | 0 | 82,809 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 510 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 328 | 8,181 | SH | DFND | 1 | 8,181 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 81,079 | 328,935 | SH | DFND | 1 | 317,570 | 0 | 11,365 | |
SHAW COMM INC CL B | FOREIGN | 82028K200 | 746 | 35,779 | SH | DFND | 1 | 31,185 | 0 | 4,594 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 39,505 | 91,720 | SH | DFND | 1 | 90,031 | 0 | 1,689 | |
SHOPIFY INC CL A | FOREIGN | 82509L107 | 1,704 | 8,249 | SH | DFND | 1 | 6,484 | 0 | 1,765 | |
SHUTTERFLY INC COM | COMMON | 82568P304 | 307 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 967 | 112,656 | SH | DFND | 1 | 106,153 | 0 | 6,503 | |
SILICON MOTION TECH CORP | COMMON | 82706C108 | 4,712 | 118,860 | SH | DFND | 1 | 77,006 | 0 | 41,854 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,035 | 11,166 | SH | DFND | 1 | 11,064 | 0 | 102 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 1,102 | 28,639 | SH | DFND | 1 | 24,755 | 0 | 3,884 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 327 | 57,735 | SH | DFND | 1 | 56,985 | 0 | 750 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 15,101 | 305,994 | SH | DFND | 1 | 212,167 | 0 | 93,827 | |
SKECHERS U S A INC CL A | COMMON | 830566105 | 1,473 | 43,819 | SH | DFND | 1 | 43,819 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,631 | 68,267 | SH | DFND | 1 | 66,897 | 0 | 1,370 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 70,905 | 1,329,800 | SH | DFND | 1 | 1,294,974 | 0 | 34,826 | |
SMARTSHEET INC A | COMMON | 83200N103 | 233 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,274 | 10,937 | SH | DFND | 1 | 7,637 | 0 | 3,300 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 9,415 | 60,149 | SH | DFND | 1 | 55,957 | 0 | 4,192 | |
SNAP INC CL A | COMMON | 83304A106 | 1,622 | 147,171 | SH | DFND | 1 | 147,171 | 0 | 0 | |
SOLAREDGE TECHS INC | COMMON | 83417M104 | 214 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INCCO | COMMON | 83418M103 | 1,509 | 91,815 | SH | DFND | 1 | 40,939 | 0 | 50,876 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,047 | 17,024 | SH | DFND | 1 | 15,424 | 0 | 1,600 | |
SO JERSEY IND INC | COMMON | 838518108 | 2,553 | 79,613 | SH | DFND | 1 | 76,613 | 0 | 3,000 | |
SOUTHERN CO | COMMON | 842587107 | 6,275 | 121,429 | SH | DFND | 1 | 113,966 | 0 | 7,463 | |
SOUTHERN COPPER CORPORATION | COMMON | 84265V105 | 274 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,013 | 19,513 | SH | DFND | 1 | 19,513 | 0 | 0 | |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 8,561 | 104,075 | SH | DFND | 1 | 76,100 | 0 | 27,975 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 25,177 | 275,066 | SH | DFND | 1 | 268,076 | 0 | 6,990 | |
SPIRE INC COM | COMMON | 84857L101 | 2,054 | 24,961 | SH | DFND | 1 | 24,711 | 0 | 250 | |
SPLUNK INC | COMMON | 848637104 | 455 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 2,729 | 261,142 | SH | DFND | 1 | 172,675 | 0 | 88,467 | |
SPROUTS FARMERS MARKET | COMMON | 85208M102 | 285 | 13,229 | SH | DFND | 1 | 13,229 | 0 | 0 | |
SPROTT PHYS GLD SLVR | COMMON | 85208R101 | 6,173 | 497,839 | SH | DFND | 1 | 476,564 | 0 | 21,275 | |
SQUARE INC | COMMON | 852234103 | 12,126 | 161,850 | SH | DFND | 1 | 158,744 | 0 | 3,106 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 220 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 896 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 145,296 | 1,954,476 | SH | DFND | 1 | 1,835,077 | 0 | 119,399 | |
STARWOOD PROPERTY TRUST | COMMON | 85571B105 | 488 | 21,818 | SH | DFND | 1 | 21,818 | 0 | 0 | |
STATE STREET CORPORATION | COMMON | 857477103 | 3,210 | 48,783 | SH | DFND | 1 | 48,020 | 0 | 763 | |
STEELCASE INC CL A | COMMON | 858155203 | 484 | 33,268 | SH | DFND | 1 | 33,268 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,247 | 41,293 | SH | DFND | 1 | 41,293 | 0 | 0 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 209 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 36,437 | 184,472 | SH | DFND | 1 | 172,449 | 0 | 12,023 | |
SUNCOR ENERGY INC | FOREIGN | 867224107 | 455 | 14,037 | SH | DFND | 1 | 14,037 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 793 | 121,757 | SH | DFND | 1 | 114,757 | 0 | 7,000 | |
SUNTRUST BKS INC | COMMON | 867914103 | 1,439 | 24,281 | SH | DFND | 1 | 24,049 | 0 | 232 | |
SWITCH INC CL A | COMMON | 87105L104 | 643 | 62,415 | SH | DFND | 1 | 62,415 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 60,647 | 526,676 | SH | DFND | 1 | 508,360 | 0 | 18,316 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,779 | 55,758 | SH | DFND | 1 | 55,758 | 0 | 0 | |
SYSCO CORPORATION | COMMON | 871829107 | 27,389 | 410,258 | SH | DFND | 1 | 385,785 | 0 | 24,473 | |
TJX COMPANIES INC (NEW) | COMMON | 872540109 | 11,630 | 218,575 | SH | DFND | 1 | 216,077 | 0 | 2,498 | |
T MOBILE US INC | COMMON | 872590104 | 248 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 5,140 | 406,613 | SH | DFND | 1 | 392,283 | 0 | 14,330 | |
TPI COMPOSITES INC COM | COMMON | 87266J104 | 666 | 23,259 | SH | DFND | 1 | 22,259 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG CO AD | FOREIGN | 874039100 | 41,095 | 1,003,308 | SH | DFND | 1 | 975,485 | 0 | 27,823 | |
TAL EDUCATION GROUP - ADR | ADR | 874080104 | 25,752 | 713,747 | SH | DFND | 1 | 681,958 | 0 | 31,789 | |
TAPESTRY INC | COMMON | 876030107 | 2,160 | 66,472 | SH | DFND | 1 | 66,352 | 0 | 120 | |
TARGET CORP | COMMON | 87612E106 | 61,254 | 763,192 | SH | DFND | 1 | 685,417 | 0 | 77,775 | |
TARGA RES CORP | COMMON | 87612G101 | 1,323 | 31,851 | SH | DFND | 1 | 31,851 | 0 | 0 | |
TASEKO MINES LTD | FOREIGN | 876511106 | 23 | 38,707 | SH | DFND | 1 | 38,700 | 0 | 7 | |
TEKLA HEALTHCARE INV SBI | COMMON | 87911J103 | 292 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | FOREIGN | 87936R106 | 2,441 | 202,264 | SH | DFND | 1 | 198,414 | 0 | 3,850 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 141 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TELUS CORP | FOREIGN | 87971M103 | 345 | 9,322 | SH | DFND | 1 | 9,322 | 0 | 0 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 4,718 | 748,960 | SH | DFND | 1 | 743,834 | 0 | 5,126 | |
TENNECO AUTOMOTIVE INC COM | COMMON | 880349105 | 257 | 11,581 | SH | DFND | 1 | 11,581 | 0 | 0 | |
TERRAFORM PWR INC A NEW | COMMON | 88104R209 | 3,742 | 272,368 | SH | DFND | 1 | 260,400 | 0 | 11,968 | |
TESLA MOTORS INC | COMMON | 88160R101 | 19,152 | 68,433 | SH | DFND | 1 | 65,491 | 0 | 2,942 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 587 | 37,454 | SH | DFND | 1 | 35,869 | 0 | 1,585 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 841 | 14,112 | SH | DFND | 1 | 14,112 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 15,260 | 143,865 | SH | DFND | 1 | 140,918 | 0 | 2,947 | |
TEX PAC LAND SUB CTF UT | COMMON | 882610108 | 1,711 | 2,211 | SH | DFND | 1 | 2,211 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 3,531 | 69,697 | SH | DFND | 1 | 69,595 | 0 | 102 | |
TRADE DESK INC A | COMMON | 88339J105 | 1,325 | 6,695 | SH | DFND | 1 | 6,695 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 20,572 | 75,157 | SH | DFND | 1 | 74,481 | 0 | 676 | |
THOR INDS INC | COMMON | 885160101 | 735 | 11,788 | SH | DFND | 1 | 11,788 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 71,425 | 343,751 | SH | DFND | 1 | 331,777 | 0 | 11,974 | |
TIFFANY CO NEW | COMMON | 886547108 | 218 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 538 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 28,917 | 532,699 | SH | DFND | 1 | 512,409 | 0 | 20,290 | |
TORTOISE ENERGY INFRA CP | COMMON | 89147L100 | 335 | 14,237 | SH | DFND | 1 | 14,237 | 0 | 0 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 7,032 | 126,369 | SH | DFND | 1 | 125,174 | 0 | 1,195 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 816 | 8,592 | SH | DFND | 1 | 3,592 | 0 | 5,000 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 801 | 8,198 | SH | DFND | 1 | 8,106 | 0 | 92 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,045 | 2,301 | SH | DFND | 1 | 2,269 | 0 | 32 | |
TRANSUNION | COMMON | 89400J107 | 2,717 | 40,644 | SH | DFND | 1 | 40,644 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,235 | 89,202 | SH | DFND | 1 | 88,685 | 0 | 517 | |
TRIMBLE INC | COMMON | 896239100 | 50,312 | 1,245,348 | SH | DFND | 1 | 1,202,129 | 0 | 43,219 | |
TRIPADVISOR INC | COMMON | 896945201 | 36 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
TWILIO INC A | COMMON | 90138F102 | 1,792 | 13,871 | SH | DFND | 1 | 13,871 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 56,037 | 274,153 | SH | DFND | 1 | 264,663 | 0 | 9,490 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 11,824 | 170,299 | SH | DFND | 1 | 169,799 | 0 | 500 | |
UBS AG E TRACS ALERN ETN | COMMON | 902641646 | 240 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 421 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 2,901 | 52,345 | SH | DFND | 1 | 51,495 | 0 | 850 | |
U S BANCORP | COMMON | 902973304 | 91,713 | 1,903,154 | SH | DFND | 1 | 1,765,333 | 0 | 137,821 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 5,160 | 14,795 | SH | DFND | 1 | 14,781 | 0 | 14 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 44,097 | 133,574 | SH | DFND | 1 | 129,068 | 0 | 4,506 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 219 | 13,271 | SH | DFND | 1 | 11,771 | 0 | 1,500 | |
UNDER ARMOUR INC CL A | COMMON | 904311107 | 686 | 32,430 | SH | DFND | 1 | 32,430 | 0 | 0 | |
UNDER ARMOUR INC C | COMMON | 904311206 | 1,974 | 104,620 | SH | DFND | 1 | 100,080 | 0 | 4,540 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 4,555 | 78,917 | SH | DFND | 1 | 76,682 | 0 | 2,235 | |
UNILEVER N V NEW YORK SHS NEW | FOREIGN | 904784709 | 1,115 | 19,137 | SH | DFND | 1 | 19,137 | 0 | 0 | |
UNION BANKSHS CORP NEW | COMMON | 90539J109 | 305 | 9,441 | SH | DFND | 1 | 9,441 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 91,877 | 549,502 | SH | DFND | 1 | 538,330 | 0 | 11,172 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 265 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
UNITED CONTINENTAL HLDGS | COMMON | 910047109 | 910 | 11,402 | SH | DFND | 1 | 11,197 | 0 | 205 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 60,556 | 541,939 | SH | DFND | 1 | 505,272 | 0 | 36,667 | |
U S OIL FUND ETF | COMMON | 91232N108 | 227 | 18,180 | SH | DFND | 1 | 18,180 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 444 | 22,786 | SH | DFND | 1 | 22,786 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 49,906 | 387,195 | SH | DFND | 1 | 370,752 | 0 | 16,443 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3,735 | 31,826 | SH | DFND | 1 | 31,326 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 54,695 | 221,203 | SH | DFND | 1 | 172,272 | 0 | 48,931 | |
UNITIL CORP | COMMON | 913259107 | 336 | 6,202 | SH | DFND | 1 | 800 | 0 | 5,402 | |
UNIVAR INC | COMMON | 91336L107 | 32,865 | 1,483,086 | SH | DFND | 1 | 1,431,516 | 0 | 51,570 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,901 | 18,980 | SH | DFND | 1 | 18,980 | 0 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 225 | 6,647 | SH | DFND | 1 | 6,647 | 0 | 0 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 2,492 | 120,723 | SH | DFND | 1 | 120,723 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 17,092 | 196,665 | SH | DFND | 1 | 182,738 | 0 | 13,927 | |
VAIL RESORTS INC COM | COMMON | 91879Q109 | 52,840 | 243,164 | SH | DFND | 1 | 234,757 | 0 | 8,407 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 20,382 | 240,269 | SH | DFND | 1 | 232,995 | 0 | 7,274 | |
VALMONT INDS INC | COMMON | 920253101 | 752 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 9,546 | 425,799 | SH | DFND | 1 | 391,329 | 0 | 34,470 | |
VANECK CEF MUN INCM ETF | COMMON | 92189F460 | 211 | 8,099 | SH | DFND | 1 | 8,099 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | COMMON | 92189F643 | 723 | 15,502 | SH | DFND | 1 | 15,502 | 0 | 0 | |
VANECK VECTORS PHARM ETF | COMMON | 92189F692 | 239 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
VANGUARD SPCLZD DIV ETF | COMMON | 921908844 | 18,674 | 170,318 | SH | DFND | 1 | 170,116 | 0 | 202 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 1,043 | 20,090 | SH | DFND | 1 | 20,090 | 0 | 0 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 1,221 | 10,246 | SH | DFND | 1 | 10,246 | 0 | 0 | |
VANGUARD WORLD | COMMON | 921910816 | 1,907 | 15,332 | SH | DFND | 1 | 15,224 | 0 | 108 | |
VANGUARD MEGA | COMMON | 921910873 | 3,175 | 32,501 | SH | DFND | 1 | 32,401 | 0 | 100 | |
VANGUARD SP 500 GRW ETF | COMMON | 921932505 | 860 | 5,560 | SH | DFND | 1 | 5,462 | 0 | 98 | |
VNGRD SP 500 VAL ETF | COMMON | 921932703 | 554 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
VNGRD US MMNTM FCTR ETF | COMMON | 921935508 | 1,092 | 13,769 | SH | DFND | 1 | 13,769 | 0 | 0 | |
VANGUARD LONG TERM BOND | COMMON | 921937793 | 1,474 | 15,998 | SH | DFND | 1 | 15,998 | 0 | 0 | |
VANGUARD INTERMEDIATE BD | COMMON | 921937819 | 50,950 | 607,057 | SH | DFND | 1 | 601,785 | 0 | 5,272 | |
VANGUARD SHORT TERM BOND | COMMON | 921937827 | 41,093 | 516,313 | SH | DFND | 1 | 516,219 | 0 | 94 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 8,664 | 106,731 | SH | DFND | 1 | 106,731 | 0 | 0 | |
VNGRD FTSE DEV MKTS ETF | COMMON | 921943858 | 287,047 | 7,023,422 | SH | DFND | 1 | 6,946,671 | 0 | 76,751 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 18,321 | 213,879 | SH | DFND | 1 | 213,793 | 0 | 86 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 301 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 12,136 | 217,612 | SH | DFND | 1 | 217,578 | 0 | 34 | |
VANGUARD INTERNATIONAL | COMMON | 922042718 | 1,014 | 9,733 | SH | DFND | 1 | 9,733 | 0 | 0 | |
VANGUARD INTL INDEX ETF | COMMON | 922042775 | 31,166 | 621,452 | SH | DFND | 1 | 617,406 | 0 | 4,046 | |
VANGRD INTL EMRG MKT ETF | COMMON | 922042858 | 94,136 | 2,214,966 | SH | DFND | 1 | 2,162,651 | 0 | 52,315 | |
VANGUARD INTL EUROPN ETF | COMMON | 922042874 | 3,716 | 69,308 | SH | DFND | 1 | 69,308 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 1,115 | 6,464 | SH | DFND | 1 | 6,450 | 0 | 14 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 1,242 | 8,556 | SH | DFND | 1 | 8,526 | 0 | 30 | |
VANGUARD WORLD ENRGY ETF | COMMON | 92204A306 | 553 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 2,029 | 31,430 | SH | DFND | 1 | 31,278 | 0 | 152 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 2,370 | 13,739 | SH | DFND | 1 | 13,739 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | COMMON | 92204A603 | 1,465 | 10,472 | SH | DFND | 1 | 10,325 | 0 | 147 | |
VGRD WORLD INFO TECH ETF | COMMON | 92204A702 | 6,159 | 30,697 | SH | DFND | 1 | 30,625 | 0 | 72 | |
VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 | 571 | 6,837 | SH | DFND | 1 | 6,837 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 8,159 | 135,032 | SH | DFND | 1 | 135,032 | 0 | 0 | |
VNGRD SHRT TRM CORP ETF | COMMON | 92206C409 | 70,877 | 888,626 | SH | DFND | 1 | 882,061 | 0 | 6,565 | |
VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 | 2,161 | 20,699 | SH | DFND | 1 | 20,699 | 0 | 0 | |
VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 | 1,830 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 | 3,943 | 25,359 | SH | DFND | 1 | 24,295 | 0 | 1,064 | |
VNGRD RUS1000 VL IN ETF | COMMON | 92206C714 | 3,706 | 34,277 | SH | DFND | 1 | 32,869 | 0 | 1,408 | |
VANGUARD MTG BKD SEC ETF | COMMON | 92206C771 | 1,919 | 36,658 | SH | DFND | 1 | 36,477 | 0 | 181 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 3,847 | 44,284 | SH | DFND | 1 | 41,849 | 0 | 2,435 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 869 | 6,129 | SH | DFND | 1 | 5,429 | 0 | 700 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 74,082 | 583,966 | SH | DFND | 1 | 564,509 | 0 | 19,457 | |
VENTAS INC | COMMON | 92276F100 | 19,438 | 304,621 | SH | DFND | 1 | 303,376 | 0 | 1,245 | |
VANGUARD MUN BD FD INC TAX-EXE | COMMON | 922907746 | 488 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | |
VNGRD SP 500 NEW ETF | COMMON | 922908363 | 28,493 | 109,783 | SH | DFND | 1 | 105,853 | 0 | 3,930 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 18,945 | 175,608 | SH | DFND | 1 | 175,599 | 0 | 9 | |
VANGUARD MIDCAP GRW INDX | COMMON | 922908538 | 1,757 | 12,309 | SH | DFND | 1 | 12,250 | 0 | 59 | |
VANGUARD INDEX REIT ETF | COMMON | 922908553 | 32,753 | 376,858 | SH | DFND | 1 | 376,277 | 0 | 581 | |
VGRD INDX SM CAP GRW ETF | COMMON | 922908595 | 9,799 | 54,526 | SH | DFND | 1 | 51,997 | 0 | 2,529 | |
VGRD INDX SM CAP VLU ETF | COMMON | 922908611 | 5,524 | 42,909 | SH | DFND | 1 | 39,587 | 0 | 3,322 | |
VNGRD MID CAP ETF | COMMON | 922908629 | 19,410 | 120,745 | SH | DFND | 1 | 120,209 | 0 | 536 | |
VNGRD LGCP ETF | COMMON | 922908637 | 9,448 | 72,786 | SH | DFND | 1 | 71,806 | 0 | 980 | |
VNGRD EXTND MARKET ETF | COMMON | 922908652 | 471 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
VNGRD GROWTH ETF | COMMON | 922908736 | 46,876 | 299,682 | SH | DFND | 1 | 298,792 | 0 | 890 | |
VNGRD VALUE ETF | COMMON | 922908744 | 102,279 | 950,287 | SH | DFND | 1 | 949,609 | 0 | 678 | |
VANGRD INDEX SML CAP ETF | COMMON | 922908751 | 40,714 | 266,453 | SH | DFND | 1 | 264,808 | 0 | 1,645 | |
VNGRD TTL STK MKT ETF | COMMON | 922908769 | 81,910 | 566,032 | SH | DFND | 1 | 561,816 | 0 | 4,216 | |
VERISIGN INC | COMMON | 92343E102 | 23,201 | 127,785 | SH | DFND | 1 | 125,070 | 0 | 2,715 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 149,620 | 2,530,360 | SH | DFND | 1 | 2,375,054 | 0 | 155,306 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 96,179 | 723,147 | SH | DFND | 1 | 700,642 | 0 | 22,505 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 886 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 10,462 | 134,994 | SH | DFND | 1 | 83,992 | 0 | 51,002 | |
VIACOM INC NEW CL B | COMMON | 92553P201 | 504 | 17,958 | SH | DFND | 1 | 17,958 | 0 | 0 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 7,084 | 141,147 | SH | DFND | 1 | 140,461 | 0 | 686 | |
VICTORYSHS US LGCP ETF | COMMON | 92647N865 | 689 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VICTORYSHS US SMCP ETF | COMMON | 92647N873 | 351 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VISA INC CLASS A | COMMON | 92826C839 | 167,591 | 1,072,994 | SH | DFND | 1 | 1,026,482 | 0 | 46,512 | |
VIRTUS TOTAL RET FD INC | COMMON | 92837G100 | 111 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | |
VISTEON CORP NEW | COMMON | 92839U206 | 14,585 | 216,550 | SH | DFND | 1 | 209,070 | 0 | 7,480 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 865 | 33,250 | SH | DFND | 1 | 32,925 | 0 | 325 | |
VMWARE INC CLASS A | COMMON | 928563402 | 474 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | FOREIGN | 92857W308 | 8,034 | 441,929 | SH | DFND | 1 | 403,094 | 0 | 38,835 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,621 | 32,455 | SH | DFND | 1 | 32,455 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 302 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 907 | 11,579 | SH | DFND | 1 | 11,579 | 0 | 0 | |
WPP PLC NEW ADR | FOREIGN | 92937A102 | 379 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,951 | 100,539 | SH | DFND | 1 | 100,124 | 0 | 415 | |
WABTEC CORP | COMMON | 929740108 | 330 | 4,471 | SH | DFND | 1 | 4,451 | 0 | 20 | |
WAL MART STORES INC | COMMON | 931142103 | 38,680 | 396,591 | SH | DFND | 1 | 381,393 | 0 | 15,198 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 15,509 | 245,126 | SH | DFND | 1 | 241,036 | 0 | 4,090 | |
WASHINGTON FED INC | COMMON | 938824109 | 15,558 | 538,542 | SH | DFND | 1 | 532,512 | 0 | 6,030 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 714 | 25,174 | SH | DFND | 1 | 22,474 | 0 | 2,700 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 23,800 | 229,042 | SH | DFND | 1 | 207,889 | 0 | 21,153 | |
WATSCO INC | COMMON | 942622200 | 29,619 | 206,824 | SH | DFND | 1 | 199,785 | 0 | 7,039 | |
WELBILT INC | COMMON | 949090104 | 324 | 19,781 | SH | DFND | 1 | 19,679 | 0 | 102 | |
WELLS FARGO NEW | COMMON | 949746101 | 28,132 | 582,204 | SH | DFND | 1 | 565,171 | 0 | 17,033 | |
WELLS FARGO COMPANY 7.500 0 | PREFERR | 949746804 | 2,117 | 1,638 | SH | DFND | 1 | 1,618 | 0 | 20 | |
WELLTOWER INC | COMMON | 95040Q104 | 23,267 | 299,831 | SH | DFND | 1 | 299,441 | 0 | 390 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 314 | 48,493 | SH | DFND | 1 | 48,493 | 0 | 0 | |
WESTERN ASSET GLBL OPPTY | COMMON | 95790C107 | 2,852 | 173,281 | SH | DFND | 1 | 172,490 | 0 | 791 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 1,195 | 24,859 | SH | DFND | 1 | 24,753 | 0 | 106 | |
WESTERN INTER MUNI FD | COMMON | 958435109 | 150 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1,488 | 80,553 | SH | DFND | 1 | 80,553 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 14,250 | 460,267 | SH | DFND | 1 | 460,267 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 45,268 | 1,718,610 | SH | DFND | 1 | 1,691,280 | 0 | 27,330 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 8,538 | 358,458 | SH | DFND | 1 | 349,638 | 0 | 8,820 | |
WILEY JOHN SONS CL A | COMMON | 968223206 | 3,536 | 79,967 | SH | DFND | 1 | 79,967 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 550 | 19,150 | SH | DFND | 1 | 19,150 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 3,349 | 59,508 | SH | DFND | 1 | 58,348 | 0 | 1,160 | |
WIPRO LTD | FOREIGN | 97651M109 | 159 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WSDMTR TTL DIV ETF | COMMON | 97717W109 | 312 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 2,380 | 32,838 | SH | DFND | 1 | 32,838 | 0 | 0 | |
WSDMTRE EMERG SMCP D ETF | COMMON | 97717W281 | 340 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | |
WISDOMTREE LRGCAP DIV FD | COMMON | 97717W307 | 3,759 | 39,893 | SH | DFND | 1 | 39,893 | 0 | 0 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 11,399 | 260,023 | SH | DFND | 1 | 258,989 | 0 | 1,034 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 14,815 | 413,936 | SH | DFND | 1 | 411,538 | 0 | 2,398 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 7,982 | 289,840 | SH | DFND | 1 | 287,736 | 0 | 2,104 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 4,150 | 63,056 | SH | DFND | 1 | 62,906 | 0 | 150 | |
WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 | 301 | 6,497 | SH | DFND | 1 | 6,497 | 0 | 0 | |
WSDMTR JPN HEDG EQ ETF | COMMON | 97717W851 | 1,748 | 34,538 | SH | DFND | 1 | 33,997 | 0 | 541 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 297 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 2,534 | 39,657 | SH | DFND | 1 | 39,657 | 0 | 0 | |
WORKDAY INC CL A | COMMON | 98138H101 | 963 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,263 | 22,477 | SH | DFND | 1 | 22,477 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 24,716 | 194,940 | SH | DFND | 1 | 194,490 | 0 | 450 | |
XYLEM INC | COMMON | 98419M100 | 75,009 | 948,997 | SH | DFND | 1 | 925,139 | 0 | 23,858 | |
YETI HLDGS INC COM | COMMON | 98585X104 | 302 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 4,165 | 41,727 | SH | DFND | 1 | 41,666 | 0 | 61 | |
YUM CHINA HOLDINGS | COMMON | 98850P109 | 346 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 5,506 | 607,049 | SH | DFND | 1 | 424,710 | 0 | 182,339 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 7,096 | 249,677 | SH | DFND | 1 | 174,342 | 0 | 75,335 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 898 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 2,382 | 18,651 | SH | DFND | 1 | 18,651 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 31,037 | 308,308 | SH | DFND | 1 | 282,832 | 0 | 25,476 | |
ZUMIEZ INC COM | COMMON | 989817101 | 5,071 | 203,743 | SH | DFND | 1 | 203,743 | 0 | 0 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 3,685 | 40,620 | SH | DFND | 1 | 40,515 | 0 | 105 | |
ALLERGAN PLC | COMMON | G0177J108 | 3,457 | 23,609 | SH | DFND | 1 | 23,564 | 0 | 45 | |
AON PLC CL A | FOREIGN | G0408V102 | 345 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 | 672 | 20,784 | SH | DFND | 1 | 20,784 | 0 | 0 | |
ATLASSIAN CORP PLC | FOREIGN | G06242104 | 13,412 | 119,330 | SH | DFND | 1 | 114,718 | 0 | 4,612 | |
ATHENE HOLDING LTD A | COMMON | G0684D107 | 621 | 15,227 | SH | DFND | 1 | 15,227 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 | 1,919 | 35,022 | SH | DFND | 1 | 21,380 | 0 | 13,642 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 25,986 | 147,632 | SH | DFND | 1 | 136,940 | 0 | 10,692 | |
BUNGE LIMITED | FOREIGN | G16962105 | 549 | 10,340 | SH | DFND | 1 | 10,340 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | FOREIGN | G2709G107 | 636 | 33,035 | SH | DFND | 1 | 30,985 | 0 | 2,050 | |
EATON CORP PLC | COMMON | G29183103 | 27,684 | 343,643 | SH | DFND | 1 | 336,783 | 0 | 6,860 | |
ASA GOLD PRECIOUS MTLS | COMMON | G3156P103 | 1,744 | 170,154 | SH | DFND | 1 | 167,548 | 0 | 2,606 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 6,297 | 144,934 | SH | DFND | 1 | 106,803 | 0 | 38,131 | |
ICON PLC | COMMON | G4705A100 | 64,515 | 472,363 | SH | DFND | 1 | 456,735 | 0 | 15,628 | |
IHS MARKIT LTD SHS | COMMON | G47567105 | 9,418 | 173,187 | SH | DFND | 1 | 168,868 | 0 | 4,319 | |
INGERSOLL RAND PLC | FOREIGN | G47791101 | 441 | 4,082 | SH | DFND | 1 | 3,982 | 0 | 100 | |
INVESCO LTD SHARES | COMMON | G491BT108 | 3,007 | 155,718 | SH | DFND | 1 | 155,603 | 0 | 115 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 43,411 | 303,679 | SH | DFND | 1 | 293,727 | 0 | 9,952 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,391 | 64,738 | SH | DFND | 1 | 53,154 | 0 | 11,584 | |
LINDE PLC COM | COMMON | G5494J103 | 13,275 | 75,458 | SH | DFND | 1 | 73,244 | 0 | 2,214 | |
MEDTRONIC PLC | COMMON | G5960L103 | 23,262 | 255,397 | SH | DFND | 1 | 248,177 | 0 | 7,220 | |
APTIV PLC | FOREIGN | G6095L109 | 5,539 | 69,684 | SH | DFND | 1 | 58,083 | 0 | 11,601 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 4,631 | 195,646 | SH | DFND | 1 | 187,491 | 0 | 8,155 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 241 | 8,921 | SH | DFND | 1 | 8,921 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 314 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN | G7945M107 | 2,151 | 44,907 | SH | DFND | 1 | 44,907 | 0 | 0 | |
PENTAIR PLC | FOREIGN | G7S00T104 | 1,977 | 44,414 | SH | DFND | 1 | 44,214 | 0 | 200 | |
STERIS PLC ORD | COMMON | G8473T100 | 806 | 6,298 | SH | DFND | 1 | 6,298 | 0 | 0 | |
TECNOGLASS INC | COMMON | G87264100 | 1,460 | 200,577 | SH | DFND | 1 | 200,577 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | FOREIGN | G96629103 | 210 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
PERRIGO CO PCL SHS | COMMON | G97822103 | 647 | 13,432 | SH | DFND | 1 | 13,032 | 0 | 400 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 2,865 | 20,453 | SH | DFND | 1 | 20,453 | 0 | 0 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 358 | 4,150 | SH | DFND | 1 | 3,250 | 0 | 900 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 11,990 | 148,477 | SH | DFND | 1 | 142,154 | 0 | 6,323 | |
TRANSOCEAN LTD ZUG | FOREIGN | H8817H100 | 375 | 43,082 | SH | DFND | 1 | 39,182 | 0 | 3,900 | |
TRINSEO S A | FOREIGN | L9340P101 | 439 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
ELBIT SYS LTD ORD | FOREIGN | M3760D101 | 1,305 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | |
ASML HLDG NV NY NEW 2012 | FOREIGN | N07059210 | 21,603 | 114,877 | SH | DFND | 1 | 110,409 | 0 | 4,468 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 27,975 | 405,850 | SH | DFND | 1 | 389,456 | 0 | 16,394 | |
FIAT CHRYSLER AUTOMOBILE | FOREIGN | N31738102 | 302 | 20,325 | SH | DFND | 1 | 20,325 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 1,789 | 21,273 | SH | DFND | 1 | 18,908 | 0 | 2,365 | |
MYLAN N V EURO | FOREIGN | N59465109 | 3,597 | 126,926 | SH | DFND | 1 | 124,711 | 0 | 2,215 | |
NXP SEMICONDUCTORS | FOREIGN | N6596X109 | 4,084 | 46,208 | SH | DFND | 1 | 39,608 | 0 | 6,600 | |
ONESPAWORLD HOLDINGS LIMITED C | COMMON | P73684113 | 5,856 | 428,704 | SH | DFND | 1 | 299,853 | 0 | 128,851 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 1,101 | 9,607 | SH | DFND | 1 | 9,501 | 0 | 106 | |
ABIOMED INC | COMMON | 003654100 | 3,226 | 11,144 | SH | DFND | 3 | 10,881 | 0 | 263 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 4,290 | 168,967 | SH | DFND | 3 | 165,037 | 0 | 3,930 | |
ALPHABET INC. CLASS C | COMMON | 02079K107 | 105 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,500 | 78,576 | SH | DFND | 3 | 76,740 | 0 | 1,836 | |
AMAZON.COM INC | COMMON | 023135106 | 30 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,081 | 21,511 | SH | DFND | 3 | 21,012 | 0 | 499 | |
ANADARKO PETE CORP | COMMON | 032511107 | 10 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3,926 | 25,223 | SH | DFND | 3 | 24,639 | 0 | 584 | |
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COMMON | 055622104 | 29 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 4,382 | 54,209 | SH | DFND | 3 | 52,946 | 0 | 1,263 | |
H R BLOCK INC | COMMON | 093671105 | 3,884 | 162,056 | SH | DFND | 3 | 158,294 | 0 | 3,762 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 4,361 | 82,922 | SH | DFND | 3 | 80,997 | 0 | 1,925 | |
CBS CORP NEW CLASS B | COMMON | 124857202 | 3,750 | 78,848 | SH | DFND | 3 | 77,013 | 0 | 1,835 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 4,050 | 42,455 | SH | DFND | 3 | 41,473 | 0 | 982 | |
CELGENE CORP | COMMON | 151020104 | 77 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 22 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 70 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
COSTCO WHOLESALE CO | COMMON | 22160K105 | 51 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 4,104 | 26,017 | SH | DFND | 3 | 25,410 | 0 | 607 | |
DAVITA INC | COMMON | 23918K108 | 3,776 | 69,745 | SH | DFND | 3 | 68,125 | 0 | 1,620 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,656 | 47,988 | SH | DFND | 3 | 46,871 | 0 | 1,117 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,417 | 23,208 | SH | DFND | 3 | 22,668 | 0 | 540 | |
EQUIFAX INC | COMMON | 294429105 | 4,345 | 36,890 | SH | DFND | 3 | 36,032 | 0 | 858 | |
FLIR SYS INC | COMMON | 302445101 | 3,689 | 77,252 | SH | DFND | 3 | 75,457 | 0 | 1,795 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 4,158 | 24,928 | SH | DFND | 3 | 24,344 | 0 | 584 | |
FEDEX CORP | COMMON | 31428X106 | 4,075 | 22,520 | SH | DFND | 3 | 21,994 | 0 | 526 | |
FLUOR CORP NEW | COMMON | 343412102 | 3,859 | 104,806 | SH | DFND | 3 | 102,371 | 0 | 2,435 | |
FORD MOTOR CO | COMMON | 345370860 | 23 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,943 | 23,306 | SH | DFND | 3 | 22,758 | 0 | 548 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 62 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
HALLIBURTON CO HLDG | COMMON | 406216101 | 16 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
HARRIS CORPORATION | COMMON | 413875105 | 3,915 | 24,488 | SH | DFND | 3 | 23,917 | 0 | 571 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 4,204 | 36,722 | SH | DFND | 3 | 35,877 | 0 | 845 | |
HONEYWELL INTL INC | COMMON | 438516106 | 55 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 3,832 | 18,521 | SH | DFND | 3 | 18,090 | 0 | 431 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,956 | 26,097 | SH | DFND | 3 | 25,488 | 0 | 609 | |
IBM CORP | COMMON | 459200101 | 43 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 4,223 | 16,207 | SH | DFND | 3 | 15,832 | 0 | 375 | |
ISHARES SP 100 ETF | COMMON | 464287101 | 628 | 5,079 | SH | DFND | 3 | 5,079 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 168 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 3,922 | 18,991 | SH | DFND | 3 | 18,550 | 0 | 441 | |
LILLY ELI COMPANY | COMMON | 532457108 | 4,208 | 32,507 | SH | DFND | 3 | 31,749 | 0 | 758 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,946 | 13,153 | SH | DFND | 3 | 12,847 | 0 | 306 | |
LOWES COMPANIES INC | COMMON | 548661107 | 37 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 4,275 | 18,209 | SH | DFND | 3 | 17,785 | 0 | 424 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,078 | 29,047 | SH | DFND | 3 | 28,367 | 0 | 680 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 3,365 | 99,788 | SH | DFND | 3 | 97,471 | 0 | 2,317 | |
NIKE INC CLASS B | COMMON | 654106103 | 39 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,790 | 14,037 | SH | DFND | 3 | 13,710 | 0 | 327 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4,041 | 61,077 | SH | DFND | 3 | 59,650 | 0 | 1,427 | |
ORACLE CORP | COMMON | 68389X105 | 47 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 76 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,130 | 46,683 | SH | DFND | 3 | 45,595 | 0 | 1,088 | |
PHILLIPS 66 | COMMON | 718546104 | 22 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
PROCTER GAMBLE | COMMON | 742718109 | 45 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,338 | 76,223 | SH | DFND | 3 | 74,441 | 0 | 1,782 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,132 | 46,090 | SH | DFND | 3 | 45,016 | 0 | 1,074 | |
RAYTHEON CO NEW | COMMON | 755111507 | 3,939 | 21,649 | SH | DFND | 3 | 21,144 | 0 | 505 | |
SP GLOBAL INC | COMMON | 78409V104 | 4,247 | 20,254 | SH | DFND | 3 | 19,782 | 0 | 472 | |
SPDR SP 500 ETF | COMMON | 78462F103 | 14 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SELECT SECTOR HEALTH CARE SPDR ETF | COMMON | 81369Y209 | 111 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SELECT STR FINANCIAL SELECT SPDR ETF | COMMON | 81369Y605 | 74 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 4,064 | 76,461 | SH | DFND | 3 | 74,680 | 0 | 1,781 | |
STRYKER CORP | COMMON | 863667101 | 34 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 58 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 3,743 | 73,749 | SH | DFND | 3 | 72,041 | 0 | 1,708 | |
THERMO FISHER SCNTFC | COMMON | 883556102 | 34 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 4,091 | 43,129 | SH | DFND | 3 | 42,123 | 0 | 1,006 | |
TRIPADVISOR INC | COMMON | 896945201 | 3,787 | 73,615 | SH | DFND | 3 | 71,900 | 0 | 1,715 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 4,087 | 36,668 | SH | DFND | 3 | 35,832 | 0 | 836 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 18 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 4,306 | 30,506 | SH | DFND | 3 | 29,796 | 0 | 710 | |
VANGUARD SP 500 ETF | COMMON | 922908363 | 137 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 4,134 | 22,781 | SH | DFND | 3 | 22,251 | 0 | 530 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,020 | 21,853 | SH | DFND | 3 | 21,343 | 0 | 510 | |
VIACOM INC NEW CL B | COMMON | 92553P201 | 3,848 | 137,139 | SH | DFND | 3 | 133,940 | 0 | 3,199 | |
VISA INC CLASS A | COMMON | 92826C839 | 34 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3,948 | 14,793 | SH | DFND | 3 | 14,450 | 0 | 343 | |
YUM BRANDS INC | COMMON | 988498101 | 4,231 | 42,455 | SH | DFND | 3 | 41,460 | 0 | 995 | |
ZOETIS INC CLASS A | COMMON | 98978V103 | 64 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 4,372 | 24,999 | SH | DFND | 3 | 24,416 | 0 | 583 | |
EATON CORP PLC F | COMMON | G29183103 | 54 | 675 | SH | DFND | 3 | 675 | 0 | 0 |