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 |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 38,342 | 2,016,927 | SH | DFND | 1 | 1,924,096 | 0 | 92,831 | |
ABM INDS INC | COMMON | 000957100 | 330 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 11,291 | 247,830 | SH | DFND | 1 | 232,188 | 0 | 15,642 | |
AES CORP | COMMON | 00130H105 | 1,408 | 97,376 | SH | DFND | 1 | 91,661 | 0 | 5,715 | |
ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | 240 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
ALPS ALLERIAN MLP ETF | COMMON | 00162Q866 | 3,573 | 409,230 | SH | DFND | 1 | 406,676 | 0 | 2,554 | |
A T T INC (NEW) | COMMON | 00206R102 | 66,169 | 2,318,469 | SH | DFND | 1 | 2,214,334 | 0 | 104,135 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 3,195 | 85,916 | SH | DFND | 1 | 85,547 | 0 | 369 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 106,817 | 1,476,806 | SH | DFND | 1 | 1,399,342 | 0 | 77,464 | |
ABBVIE INC | COMMON | 00287Y109 | 166,508 | 1,806,137 | SH | DFND | 1 | 1,749,589 | 0 | 56,548 | |
ABERDEEN ASIA PACIFIC | COMMON | 003009107 | 134 | 34,626 | SH | DFND | 1 | 32,792 | 0 | 1,834 | |
ABERDEEN GLBL INCOME FD | COMMON | 003013109 | 499 | 70,126 | SH | DFND | 1 | 70,126 | 0 | 0 | |
ABIOMED INC COM | COMMON | 003654100 | 24,840 | 76,420 | SH | DFND | 1 | 73,741 | 0 | 2,679 | |
ACCELERATE DIAGNOSTICS | COMMON | 00430H102 | 5,079 | 441,632 | SH | DFND | 1 | 431,785 | 0 | 9,847 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,465 | 117,343 | SH | DFND | 1 | 116,393 | 0 | 950 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 449 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 8,057 | 35,614 | SH | DFND | 1 | 34,999 | 0 | 615 | |
ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 | 537 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 855 | 68,151 | SH | DFND | 1 | 45,845 | 0 | 22,306 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 287 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COMMON | 008252108 | 20,314 | 208,482 | SH | DFND | 1 | 201,177 | 0 | 7,305 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 1,417 | 35,082 | SH | DFND | 1 | 35,082 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 9,049 | 153,057 | SH | DFND | 1 | 108,132 | 0 | 44,925 | |
AIR LEASE CORP CL A | COMMON | 00912X302 | 2,149 | 71,132 | SH | DFND | 1 | 35,228 | 0 | 35,904 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 15,244 | 95,242 | SH | DFND | 1 | 94,950 | 0 | 292 | |
AIR TRANS SVCS GRP INC | COMMON | 00922R105 | 6,078 | 266,463 | SH | DFND | 1 | 188,312 | 0 | 78,151 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 29,742 | 486,936 | SH | DFND | 1 | 470,244 | 0 | 16,692 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 40,406 | 664,026 | SH | DFND | 1 | 585,333 | 0 | 78,693 | |
ALBEMARLE CORP | COMMON | 012653101 | 6,144 | 79,717 | SH | DFND | 1 | 74,859 | 0 | 4,858 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 560 | 54,615 | SH | DFND | 1 | 52,902 | 0 | 1,713 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 34,400 | 353,330 | SH | DFND | 1 | 340,845 | 0 | 12,485 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 7,394 | 735,750 | SH | DFND | 1 | 503,972 | 0 | 231,778 | |
ALIBABA GRP HLDG SPN ADS | FOREIGN | 01609W102 | 21,755 | 158,715 | SH | DFND | 1 | 153,003 | 0 | 5,712 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,659 | 22,245 | SH | DFND | 1 | 21,720 | 0 | 525 | |
ALLEGHANY CORP DEL COM | COMMON | 017175100 | 12,979 | 20,822 | SH | DFND | 1 | 20,811 | 0 | 11 | |
ALLIANT CORP | COMMON | 018802108 | 4,652 | 110,106 | SH | DFND | 1 | 65,381 | 0 | 44,725 | |
ALLIANZGI CNV INC II | COMMON | 018825109 | 404 | 89,797 | SH | DFND | 1 | 89,797 | 0 | 0 | |
ALLIANZGI NFJ DIV | COMMON | 01883A107 | 5,630 | 527,136 | SH | DFND | 1 | 526,086 | 0 | 1,050 | |
ALLSTATE CORP | COMMON | 020002101 | 1,309 | 15,837 | SH | DFND | 1 | 15,837 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 601 | 26,524 | SH | DFND | 1 | 26,524 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 99,517 | 96,094 | SH | DFND | 1 | 92,116 | 0 | 3,978 | |
ALPHABET INC CL A | COMMON | 02079K305 | 76,704 | 73,404 | SH | DFND | 1 | 71,148 | 0 | 2,256 | |
ALTABA INC | COMMON | 021346101 | 932 | 16,077 | SH | DFND | 1 | 15,879 | 0 | 198 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,181 | 185,878 | SH | DFND | 1 | 183,298 | 0 | 2,580 | |
AMAZON COM INC | COMMON | 023135106 | 88,598 | 58,987 | SH | DFND | 1 | 57,081 | 0 | 1,906 | |
AMERESCO INC CL A | COMMON | 02361E108 | 738 | 52,328 | SH | DFND | 1 | 50,300 | 0 | 2,028 | |
AMERICAN ARLNS GRP INC | COMMON | 02376R102 | 234 | 7,279 | SH | DFND | 1 | 7,279 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 5,477 | 73,279 | SH | DFND | 1 | 71,384 | 0 | 1,895 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 25,081 | 263,127 | SH | DFND | 1 | 252,456 | 0 | 10,671 | |
AMERICAN FINL GROUP HLDGS INC | COMMON | 025932104 | 3,264 | 36,054 | SH | DFND | 1 | 35,939 | 0 | 115 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 546 | 13,860 | SH | DFND | 1 | 13,860 | 0 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 31,903 | 201,674 | SH | DFND | 1 | 189,157 | 0 | 12,517 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 15,382 | 169,457 | SH | DFND | 1 | 162,392 | 0 | 7,065 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,876 | 65,539 | SH | DFND | 1 | 65,539 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 1,062 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 2,430 | 35,899 | SH | DFND | 1 | 35,899 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 65,526 | 336,600 | SH | DFND | 1 | 330,338 | 0 | 6,262 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 280 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 22,010 | 256,437 | SH | DFND | 1 | 238,836 | 0 | 17,601 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 1,172 | 17,807 | SH | DFND | 1 | 12,266 | 0 | 5,541 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 338 | 10,052 | SH | DFND | 1 | 10,009 | 0 | 43 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 2,100 | 213,815 | SH | DFND | 1 | 211,715 | 0 | 2,100 | |
ANTARES PHARMA INC | COMMON | 036642106 | 522 | 191,801 | SH | DFND | 1 | 191,801 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 2,474 | 9,419 | SH | DFND | 1 | 9,419 | 0 | 0 | |
APOLLO COML REAL EST FIN INCCO | COMMON | 03762U105 | 644 | 38,674 | SH | DFND | 1 | 38,674 | 0 | 0 | |
APPLE COMPUTER INC | COMMON | 037833100 | 301,761 | 1,913,024 | SH | DFND | 1 | 1,835,180 | 0 | 77,844 | |
APPLIED MATLS INC | COMMON | 038222105 | 5,068 | 154,788 | SH | DFND | 1 | 151,732 | 0 | 3,056 | |
APTARGROUP INC | COMMON | 038336103 | 2,101 | 22,330 | SH | DFND | 1 | 22,330 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,643 | 106,562 | SH | DFND | 1 | 105,510 | 0 | 1,052 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,759 | 174,675 | SH | DFND | 1 | 172,319 | 0 | 2,356 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 1,894 | 46,231 | SH | DFND | 1 | 43,266 | 0 | 2,965 | |
ARCONIC INC | COMMON | 03965L100 | 207 | 12,287 | SH | DFND | 1 | 11,925 | 0 | 362 | |
ARES CAP CORP | COMMON | 04010L103 | 925 | 59,376 | SH | DFND | 1 | 59,376 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,937 | 9,195 | SH | DFND | 1 | 9,195 | 0 | 0 | |
ASSOCIATED BANCORP | COMMON | 045487105 | 276 | 13,922 | SH | DFND | 1 | 12,322 | 0 | 1,600 | |
ASTRA ZENECA PLC ADR | FOREIGN | 046353108 | 2,000 | 52,658 | SH | DFND | 1 | 48,908 | 0 | 3,750 | |
ATLAS AIR WORLDWIDE HLDGS INCO | COMMON | 049164205 | 4,797 | 113,702 | SH | DFND | 1 | 72,771 | 0 | 40,931 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,362 | 25,476 | SH | DFND | 1 | 25,202 | 0 | 274 | |
ATRION CORP | COMMON | 049904105 | 371 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 4,124 | 32,064 | SH | DFND | 1 | 32,058 | 0 | 6 | |
AUTOLIV INC | COMMON | 052800109 | 202 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 45,798 | 349,285 | SH | DFND | 1 | 326,364 | 0 | 22,921 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,396 | 15,538 | SH | DFND | 1 | 14,038 | 0 | 1,500 | |
AVISTA CORP COM | COMMON | 05379B107 | 1,461 | 34,386 | SH | DFND | 1 | 34,386 | 0 | 0 | |
AXIOS FINL INC COM | COMMON | 05465C100 | 6,097 | 242,132 | SH | DFND | 1 | 170,373 | 0 | 71,759 | |
BB T CORP | COMMON | 054937107 | 17,885 | 412,850 | SH | DFND | 1 | 402,329 | 0 | 10,521 | |
B G FOODS INC NEW | COMMON | 05508R106 | 529 | 18,291 | SH | DFND | 1 | 18,291 | 0 | 0 | |
BCE INC NEW | FOREIGN | 05534B760 | 1,962 | 49,627 | SH | DFND | 1 | 46,727 | 0 | 2,900 | |
BGC PARTNERS INC CLASS A | COMMON | 05541T101 | 268 | 51,762 | SH | DFND | 1 | 51,762 | 0 | 0 | |
BHP BILLITON PLC ADR | FOREIGN | 05545E209 | 471 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | |
BP PLC SPONS ADR | COMMON | 055622104 | 11,256 | 296,842 | SH | DFND | 1 | 293,275 | 0 | 3,567 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 28,703 | 750,800 | SH | DFND | 1 | 736,818 | 0 | 13,982 | |
BAIDU COM INC SPON ADR REP A | FOREIGN | 056752108 | 612 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 3,914 | 85,130 | SH | DFND | 1 | 85,016 | 0 | 114 | |
BANCORPSOUTH BANK | COMMON | 05971J102 | 1,458 | 55,794 | SH | DFND | 1 | 55,794 | 0 | 0 | |
BANK OF AMERICA | COMMON | 060505104 | 38,262 | 1,552,823 | SH | DFND | 1 | 1,450,445 | 0 | 102,378 | |
BANK OF AMERICA CORPORATION 7. | PREFERR | 060505682 | 1,934 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 1,841 | 27,350 | SH | DFND | 1 | 25,265 | 0 | 2,085 | |
BANK MONTREAL QUE | FOREIGN | 063671101 | 2,021 | 30,921 | SH | DFND | 1 | 19,858 | 0 | 11,063 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 34,542 | 733,853 | SH | DFND | 1 | 658,331 | 0 | 75,522 | |
BANK N S HALIFAX | FOREIGN | 064149107 | 1,171 | 23,483 | SH | DFND | 1 | 23,483 | 0 | 0 | |
BARINGS GLB SHT DUR HI | COMMON | 06760L100 | 626 | 39,275 | SH | DFND | 1 | 39,275 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 444 | 8,287 | SH | DFND | 1 | 7,427 | 0 | 860 | |
BARRICK GOLD CORP | COMMON | 067901108 | 758 | 55,975 | SH | DFND | 1 | 55,975 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,609 | 85,221 | SH | DFND | 1 | 84,642 | 0 | 579 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 304 | 9,574 | SH | DFND | 1 | 9,574 | 0 | 0 | |
BECTON DICKINSON CO | COMMON | 075887109 | 14,176 | 62,915 | SH | DFND | 1 | 60,944 | 0 | 1,971 | |
BERKLEY W R CORP | COMMON | 084423102 | 456 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 26,928 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 191,386 | 937,341 | SH | DFND | 1 | 917,874 | 0 | 19,467 | |
BERRY PLASTICS GRP INC | COMMON | 08579W103 | 1,131 | 23,785 | SH | DFND | 1 | 23,285 | 0 | 500 | |
BHP LTD | FOREIGN | 088606108 | 224 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 4,688 | 55,055 | SH | DFND | 1 | 54,972 | 0 | 83 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 42,988 | 142,855 | SH | DFND | 1 | 128,599 | 0 | 14,256 | |
BIOTIME INC | COMMON | 09066L105 | 20 | 21,621 | SH | DFND | 1 | 21,621 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 530 | 3,665 | SH | DFND | 1 | 3,285 | 0 | 380 | |
BLACKROCK GLBL FLT RT TR | COMMON | 091941104 | 812 | 70,331 | SH | DFND | 1 | 70,331 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1,377 | 21,887 | SH | DFND | 1 | 21,887 | 0 | 0 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 42,319 | 107,732 | SH | DFND | 1 | 101,054 | 0 | 6,678 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 1,633 | 77,692 | SH | DFND | 1 | 77,192 | 0 | 500 | |
BLACKROCK GLOBAL OPPTY | COMMON | 092501105 | 180 | 19,224 | SH | DFND | 1 | 19,224 | 0 | 0 | |
BLACKROCK CR INCM TR | COMMON | 092508100 | 575 | 51,450 | SH | DFND | 1 | 51,450 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 1,244 | 160,158 | SH | DFND | 1 | 150,649 | 0 | 9,509 | |
BLACKROCK INTL GRW INCME | COMMON | 092524107 | 774 | 155,342 | SH | DFND | 1 | 155,342 | 0 | 0 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 911 | 73,377 | SH | DFND | 1 | 68,441 | 0 | 4,936 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 2,322 | 250,177 | SH | DFND | 1 | 250,177 | 0 | 0 | |
BLK FLT RT INCM STRAT FD | COMMON | 09255X100 | 804 | 67,537 | SH | DFND | 1 | 67,537 | 0 | 0 | |
BLACKROCK RES CMDTYS STR | COMMON | 09257A108 | 284 | 40,164 | SH | DFND | 1 | 40,164 | 0 | 0 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 1,011 | 49,289 | SH | DFND | 1 | 49,289 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 7,324 | 229,884 | SH | DFND | 1 | 167,534 | 0 | 62,350 | |
H R BLOCK INC | COMMON | 093671105 | 235 | 9,276 | SH | DFND | 1 | 9,276 | 0 | 0 | |
BLOOM ENERGY CORP CL A | COMMON | 093712107 | 345 | 34,551 | SH | DFND | 1 | 32,370 | 0 | 2,181 | |
BLUE BIRD CORP | COMMON | 095306106 | 910 | 50,032 | SH | DFND | 1 | 47,945 | 0 | 2,087 | |
BOEING CO | COMMON | 097023105 | 83,982 | 260,410 | SH | DFND | 1 | 254,130 | 0 | 6,280 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 11,582 | 563,040 | SH | DFND | 1 | 397,706 | 0 | 165,334 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 35,146 | 20,405 | SH | DFND | 1 | 19,980 | 0 | 425 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 2,710 | 77,997 | SH | DFND | 1 | 77,882 | 0 | 115 | |
BOSTON PPTYS INC | COMMON | 101121101 | 304 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 733 | 20,734 | SH | DFND | 1 | 20,734 | 0 | 0 | |
BRADY W H CO | COMMON | 104674106 | 941 | 21,653 | SH | DFND | 1 | 16,936 | 0 | 4,717 | |
BRAEMAR HOTELS AND RESORTS INC | COMMON | 10482B101 | 392 | 43,873 | SH | DFND | 1 | 43,873 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 30,562 | 587,952 | SH | DFND | 1 | 578,617 | 0 | 9,335 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 68,307 | 709,679 | SH | DFND | 1 | 690,407 | 0 | 19,272 | |
BROADCOM INC COM | COMMON | 11135F101 | 13,353 | 52,513 | SH | DFND | 1 | 51,677 | 0 | 836 | |
BROOKFIELD ASSET MGMNT A | FOREIGN | 112585104 | 2,652 | 69,165 | SH | DFND | 1 | 69,165 | 0 | 0 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 5,248 | 275,209 | SH | DFND | 1 | 273,647 | 0 | 1,562 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 355 | 7,494 | SH | DFND | 1 | 551 | 0 | 6,943 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 17,654 | 371,028 | SH | DFND | 1 | 368,091 | 0 | 2,937 | |
BURLINGTON STORES INC | COMMON | 122017106 | 69,530 | 427,431 | SH | DFND | 1 | 411,843 | 0 | 15,588 | |
CBS CORP NEW CLASS B | COMMON | 124857202 | 193 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 357 | 3,647 | SH | DFND | 1 | 3,512 | 0 | 135 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 748 | 18,683 | SH | DFND | 1 | 18,337 | 0 | 346 | |
CDK GLOBAL INC | COMMON | 12508E101 | 601 | 12,555 | SH | DFND | 1 | 12,505 | 0 | 50 | |
CDW CORP | COMMON | 12514G108 | 53,583 | 661,111 | SH | DFND | 1 | 637,394 | 0 | 23,717 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,980 | 35,442 | SH | DFND | 1 | 35,442 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 6,314 | 33,244 | SH | DFND | 1 | 32,314 | 0 | 930 | |
CME GROUP INC CLASS A | COMMON | 12572Q105 | 21,546 | 114,533 | SH | DFND | 1 | 111,419 | 0 | 3,114 | |
CMS ENERGY CORP | COMMON | 125896100 | 516 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 1,375 | 31,136 | SH | DFND | 1 | 25,289 | 0 | 5,847 | |
CSX CORP | COMMON | 126408103 | 5,345 | 86,027 | SH | DFND | 1 | 73,271 | 0 | 12,756 | |
CVS CORPORATION | COMMON | 126650100 | 18,855 | 287,778 | SH | DFND | 1 | 284,225 | 0 | 3,553 | |
CABLE ONE INC | COMMON | 12685J105 | 52,124 | 63,558 | SH | DFND | 1 | 61,268 | 0 | 2,290 | |
CACI INTL INC CL A | COMMON | 127190304 | 3,291 | 22,850 | SH | DFND | 1 | 11,054 | 0 | 11,796 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 897 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
CALAMOS CONV OPP INC | COMMON | 128117108 | 1,341 | 151,303 | SH | DFND | 1 | 151,303 | 0 | 0 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 2,622 | 400,267 | SH | DFND | 1 | 399,720 | 0 | 547 | |
CALAMOS CONV HIGH INC FD | COMMON | 12811P108 | 111 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
CALAMOS DYNAMIC CONV INC | COMMON | 12811V105 | 773 | 47,103 | SH | DFND | 1 | 47,103 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | COMMON | 128125101 | 163 | 15,376 | SH | DFND | 1 | 15,376 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 275 | 8,344 | SH | DFND | 1 | 8,224 | 0 | 120 | |
CANADIAN IMPERIAL BANK | FOREIGN | 136069101 | 2,906 | 38,989 | SH | DFND | 1 | 38,199 | 0 | 790 | |
CANADIAN NATL RY CO | FOREIGN | 136375102 | 1,639 | 22,110 | SH | DFND | 1 | 22,110 | 0 | 0 | |
CANADIAN NAT RES LTD | FOREIGN | 136385101 | 290 | 12,001 | SH | DFND | 1 | 12,001 | 0 | 0 | |
CANADIAN PAC RY LTD | FOREIGN | 13645T100 | 2,056 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,667 | 22,059 | SH | DFND | 1 | 21,565 | 0 | 494 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,566 | 57,523 | SH | DFND | 1 | 57,523 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 5,484 | 297,055 | SH | DFND | 1 | 205,946 | 0 | 91,109 | |
CARLISLE COS INC | COMMON | 142339100 | 436 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
CARMAX INC COM | COMMON | 143130102 | 744 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
CARNIVAL CORP PAIRD CTF | COMMON | 143658300 | 5,417 | 109,882 | SH | DFND | 1 | 108,650 | 0 | 1,232 | |
CARTER HLDGS INC | COMMON | 146229109 | 16,444 | 201,472 | SH | DFND | 1 | 179,668 | 0 | 21,804 | |
CATERPILLAR INC | COMMON | 149123101 | 21,865 | 172,073 | SH | DFND | 1 | 157,884 | 0 | 14,189 | |
CATCHMARK TIMBER TR A | COMMON | 14912Y202 | 1,006 | 141,745 | SH | DFND | 1 | 139,446 | 0 | 2,299 | |
CELANESE CORP DEL | COMMON | 150870103 | 8,740 | 97,140 | SH | DFND | 1 | 94,503 | 0 | 2,637 | |
CELGENE CORP | COMMON | 151020104 | 15,403 | 240,339 | SH | DFND | 1 | 223,177 | 0 | 17,162 | |
CEMEX S A ADR SPSRD NEW | FOREIGN | 151290889 | 55 | 11,468 | SH | DFND | 1 | 11,468 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 640 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 2,139 | 141,174 | SH | DFND | 1 | 139,433 | 0 | 1,741 | |
CERNER CORP | COMMON | 156782104 | 1,253 | 23,895 | SH | DFND | 1 | 15,295 | 0 | 8,600 | |
CERUS CORP | COMMON | 157085101 | 695 | 137,122 | SH | DFND | 1 | 119,522 | 0 | 17,600 | |
CHARTER COMMNS INC NEW A | COMMON | 16119P108 | 206 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 648 | 14,896 | SH | DFND | 1 | 14,896 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 1,271 | 21,467 | SH | DFND | 1 | 21,467 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 265 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | |
CHEVRON CORPORATION | COMMON | 166764100 | 170,585 | 1,568,024 | SH | DFND | 1 | 1,502,238 | 0 | 65,786 | |
CHILDRENS PL RETAIL STORES I | COMMON | 168905107 | 1,183 | 13,135 | SH | DFND | 1 | 13,135 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | FOREIGN | 16941M109 | 281 | 5,863 | SH | DFND | 1 | 5,863 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 3,031 | 7,020 | SH | DFND | 1 | 6,941 | 0 | 79 | |
CHURCH DWIGHT INC | COMMON | 171340102 | 328 | 4,989 | SH | DFND | 1 | 4,989 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 12,961 | 210,241 | SH | DFND | 1 | 203,790 | 0 | 6,451 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 3,894 | 50,295 | SH | DFND | 1 | 50,295 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 151,016 | 3,485,256 | SH | DFND | 1 | 3,331,446 | 0 | 153,810 | |
CINTAS CORP | COMMON | 172908105 | 47,482 | 282,645 | SH | DFND | 1 | 272,751 | 0 | 9,894 | |
CITIGROUP INC NEW | COMMON | 172967424 | 20,390 | 391,667 | SH | DFND | 1 | 371,981 | 0 | 19,686 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 1,136 | 38,212 | SH | DFND | 1 | 26,545 | 0 | 11,667 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 176 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
CLEARSIGN COMBUSTION CRP | COMMON | 185064102 | 564 | 552,919 | SH | DFND | 1 | 524,953 | 0 | 27,966 | |
CLEARSIGN COMBUSTION CORP WT E | WARRANT | 185064110 | 1 | 69,983 | SH | DFND | 1 | 67,793 | 0 | 2,190 | |
CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 3,590 | 208,105 | SH | DFND | 1 | 195,527 | 0 | 12,578 | |
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 151 | 19,643 | SH | DFND | 1 | 19,643 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 8,707 | 56,487 | SH | DFND | 1 | 54,612 | 0 | 1,875 | |
CLOUGH GLOBAL ALLOCATION | COMMON | 18913Y103 | 533 | 53,286 | SH | DFND | 1 | 53,286 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 23,962 | 506,071 | SH | DFND | 1 | 488,297 | 0 | 17,774 | |
COGNEX CORP | COMMON | 192422103 | 24,176 | 625,186 | SH | DFND | 1 | 604,197 | 0 | 20,989 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 15,995 | 251,970 | SH | DFND | 1 | 248,670 | 0 | 3,300 | |
COHERENT INC | COMMON | 192479103 | 708 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | |
COHEN STEERS QUALITY | COMMON | 19247L106 | 200 | 19,310 | SH | DFND | 1 | 17,018 | 0 | 2,292 | |
COHEN STEERS SEL UTIL FD | COMMON | 19248A109 | 5,432 | 274,898 | SH | DFND | 1 | 274,103 | 0 | 795 | |
COHEN STEERS OPPTY FD | COMMON | 19248P106 | 627 | 56,509 | SH | DFND | 1 | 56,509 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 8,987 | 150,997 | SH | DFND | 1 | 149,897 | 0 | 1,100 | |
COLUMBIA BKG SYS INC COM | COMMON | 197236102 | 3,827 | 105,466 | SH | DFND | 1 | 105,392 | 0 | 74 | |
COLUMBIA E/MKT CONSM ETF | COMMON | 19762B509 | 394 | 19,322 | SH | DFND | 1 | 19,322 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 520 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 19,725 | 579,307 | SH | DFND | 1 | 552,349 | 0 | 26,958 | |
COMERICA | COMMON | 200340107 | 543 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3,729 | 66,145 | SH | DFND | 1 | 66,093 | 0 | 52 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 3,727 | 227,407 | SH | DFND | 1 | 174,741 | 0 | 52,666 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 279 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 1,411 | 33,833 | SH | DFND | 1 | 33,833 | 0 | 0 | |
CONAGRA INC | COMMON | 205887102 | 324 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 299 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,670 | 106,978 | SH | DFND | 1 | 103,068 | 0 | 3,910 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,714 | 22,421 | SH | DFND | 1 | 20,647 | 0 | 1,774 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,775 | 11,034 | SH | DFND | 1 | 10,559 | 0 | 475 | |
CONTINENTAL RESOURCES INC COM | COMMON | 212015101 | 699 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 31,216 | 122,656 | SH | DFND | 1 | 114,126 | 0 | 8,530 | |
COPART INC | COMMON | 217204106 | 535 | 11,203 | SH | DFND | 1 | 11,203 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 929 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,918 | 96,582 | SH | DFND | 1 | 89,256 | 0 | 7,326 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 74,155 | 364,022 | SH | DFND | 1 | 356,731 | 0 | 7,291 | |
COTT CORP QUE | FOREIGN | 22163N106 | 473 | 33,924 | SH | DFND | 1 | 33,924 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 329 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
COVANTA HLDG CORP COM | COMMON | 22282E102 | 932 | 69,414 | SH | DFND | 1 | 65,982 | 0 | 3,432 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 2,585 | 16,173 | SH | DFND | 1 | 16,059 | 0 | 114 | |
CRAY INC COM NEW | COMMON | 225223304 | 1,084 | 50,225 | SH | DFND | 1 | 48,325 | 0 | 1,900 | |
CROSS TIMBERS ROYALTY | COMMON | 22757R109 | 218 | 20,003 | SH | DFND | 1 | 20,003 | 0 | 0 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 1,948 | 17,936 | SH | DFND | 1 | 17,936 | 0 | 0 | |
CTRIP COM INTL LTD ADR | FOREIGN | 22943F100 | 10,142 | 374,770 | SH | DFND | 1 | 359,139 | 0 | 15,631 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 232 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 3,939 | 309,637 | SH | DFND | 1 | 193,615 | 0 | 116,022 | |
CYRUSONE INC | COMMON | 23283R100 | 8,072 | 152,649 | SH | DFND | 1 | 117,516 | 0 | 35,133 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 10,701 | 383,550 | SH | DFND | 1 | 382,412 | 0 | 1,138 | |
X TRACKERS RUSL 1000 ETF | COMMON | 233051481 | 917 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
DEUTSCHE EX US HEDGE ETF | COMMON | 233051820 | 617 | 25,461 | SH | DFND | 1 | 25,461 | 0 | 0 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 1,997 | 191,982 | SH | DFND | 1 | 191,982 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 34,090 | 983,557 | SH | DFND | 1 | 952,278 | 0 | 31,279 | |
DTE ENERGY CO | COMMON | 233331107 | 637 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
DSW INC CLASS A | COMMON | 23334L102 | 1,128 | 45,663 | SH | DFND | 1 | 43,538 | 0 | 2,125 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 398 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 70,752 | 686,118 | SH | DFND | 1 | 660,373 | 0 | 25,745 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 500 | 5,008 | SH | DFND | 1 | 4,924 | 0 | 84 | |
DAVITA INC | COMMON | 23918K108 | 1,658 | 32,222 | SH | DFND | 1 | 32,109 | 0 | 113 | |
DEERE CO. | COMMON | 244199105 | 7,360 | 49,341 | SH | DFND | 1 | 48,217 | 0 | 1,124 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 9,687 | 194,121 | SH | DFND | 1 | 192,080 | 0 | 2,041 | |
DELUXE CORP | COMMON | 248019101 | 2,708 | 70,452 | SH | DFND | 1 | 47,100 | 0 | 23,352 | |
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 436 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,523 | 67,575 | SH | DFND | 1 | 42,151 | 0 | 25,424 | |
DIAGEO PLC SPONSORED ADR | FOREIGN | 25243Q205 | 49,166 | 346,730 | SH | DFND | 1 | 316,137 | 0 | 30,593 | |
DIAMONDROCK HOSPITALITY CO COM | COMMON | 252784301 | 113 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 37,805 | 407,820 | SH | DFND | 1 | 393,275 | 0 | 14,545 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 6,214 | 58,320 | SH | DFND | 1 | 57,275 | 0 | 1,045 | |
DINEEQUITY INC | COMMON | 254423106 | 297 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 121,198 | 1,105,316 | SH | DFND | 1 | 1,063,720 | 0 | 41,596 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 4,720 | 80,026 | SH | DFND | 1 | 78,731 | 0 | 1,295 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 620 | 25,080 | SH | DFND | 1 | 25,080 | 0 | 0 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 1,695 | 73,436 | SH | DFND | 1 | 73,436 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,113 | 52,731 | SH | DFND | 1 | 52,696 | 0 | 35 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 4,192 | 67,789 | SH | DFND | 1 | 67,013 | 0 | 776 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 77,367 | 715,830 | SH | DFND | 1 | 689,953 | 0 | 25,877 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 8,500 | 118,950 | SH | DFND | 1 | 116,569 | 0 | 2,381 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 29,363 | 118,405 | SH | DFND | 1 | 114,711 | 0 | 3,694 | |
DONALDSON INC | COMMON | 257651109 | 684 | 15,775 | SH | DFND | 1 | 15,775 | 0 | 0 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 1,835 | 105,900 | SH | DFND | 1 | 105,900 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 565 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 33,897 | 633,822 | SH | DFND | 1 | 580,117 | 0 | 53,705 | |
DREYFUS STRATEGIC MUNIS | COMMON | 261932107 | 564 | 78,584 | SH | DFND | 1 | 78,584 | 0 | 0 | |
DRYFS STRAT MUN BD FD | COMMON | 26202F107 | 510 | 73,130 | SH | DFND | 1 | 73,130 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 27,932 | 323,664 | SH | DFND | 1 | 298,577 | 0 | 25,087 | |
EMC INS GROUP INC | COMMON | 268664109 | 392 | 12,301 | SH | DFND | 1 | 12,301 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 17,148 | 196,628 | SH | DFND | 1 | 179,917 | 0 | 16,711 | |
EPR PROPERTIES | COMMON | 26884U109 | 877 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 415 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 | 480 | 14,232 | SH | DFND | 1 | 14,232 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1,376 | 34,164 | SH | DFND | 1 | 16,361 | 0 | 17,803 | |
EAGLE PT CR CO LLC | COMMON | 269808101 | 684 | 48,129 | SH | DFND | 1 | 48,129 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 38,191 | 877,360 | SH | DFND | 1 | 844,954 | 0 | 32,406 | |
EASTMAN CHEM CO | COMMON | 277432100 | 10,465 | 143,136 | SH | DFND | 1 | 141,386 | 0 | 1,750 | |
EATON VANCE CORP | COMMON | 278265103 | 382 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
EV SR INCM TR | COMMON | 27826S103 | 783 | 130,503 | SH | DFND | 1 | 130,503 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 1,175 | 115,186 | SH | DFND | 1 | 115,186 | 0 | 0 | |
EV SR FLTG RT TR | COMMON | 27828Q105 | 1,315 | 104,741 | SH | DFND | 1 | 104,741 | 0 | 0 | |
EATON VNCE BUY WRITE OPP | COMMON | 27828Y108 | 153 | 11,324 | SH | DFND | 1 | 11,127 | 0 | 197 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 4,756 | 499,014 | SH | DFND | 1 | 499,014 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 999 | 133,917 | SH | DFND | 1 | 133,884 | 0 | 33 | |
EBAY INC | COMMON | 278642103 | 14,560 | 518,691 | SH | DFND | 1 | 517,830 | 0 | 861 | |
ECOLAB INC | COMMON | 278865100 | 37,217 | 252,576 | SH | DFND | 1 | 229,086 | 0 | 23,490 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 249 | 6,663 | SH | DFND | 1 | 6,663 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 58,873 | 384,361 | SH | DFND | 1 | 370,576 | 0 | 13,785 | |
ELECTRONIC ARTS | COMMON | 285512109 | 9,196 | 116,536 | SH | DFND | 1 | 115,816 | 0 | 720 | |
ELLSWORTH FUND LTD | COMMON | 289074106 | 240 | 27,957 | SH | DFND | 1 | 27,957 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 21,411 | 358,340 | SH | DFND | 1 | 343,563 | 0 | 14,777 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 177 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
ENBRIDGE INC | FOREIGN | 29250N105 | 7,466 | 240,212 | SH | DFND | 1 | 232,505 | 0 | 7,707 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,577 | 234,322 | SH | DFND | 1 | 219,312 | 0 | 15,010 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 209 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 796 | 168,247 | SH | DFND | 1 | 161,791 | 0 | 6,456 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,930 | 22,427 | SH | DFND | 1 | 21,216 | 0 | 1,211 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 53,770 | 463,498 | SH | DFND | 1 | 446,826 | 0 | 16,672 | |
EQUIFAX INC | COMMON | 294429105 | 1,381 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 202 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 625 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 511 | 4,210 | SH | DFND | 1 | 4,110 | 0 | 100 | |
ETSY INC COM | COMMON | 29786A106 | 37,820 | 795,032 | SH | DFND | 1 | 766,685 | 0 | 28,347 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 61,184 | 597,619 | SH | DFND | 1 | 574,817 | 0 | 22,802 | |
EVERGY INC | COMMON | 30034W106 | 2,102 | 37,027 | SH | DFND | 1 | 36,489 | 0 | 538 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 677 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | |
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 627 | 31,412 | SH | DFND | 1 | 31,412 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 10,366 | 164,276 | SH | DFND | 1 | 163,066 | 0 | 1,210 | |
EXCH ROBO STOX GLB ETF | COMMON | 301505707 | 787 | 24,188 | SH | DFND | 1 | 24,188 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2,173 | 48,174 | SH | DFND | 1 | 37,774 | 0 | 10,400 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 12,056 | 107,021 | SH | DFND | 1 | 105,916 | 0 | 1,105 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,407 | 20,664 | SH | DFND | 1 | 20,276 | 0 | 388 | |
EXTENDED STAY AMER REIT | COMMON | 30224P200 | 495 | 31,939 | SH | DFND | 1 | 31,939 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 65,735 | 963,990 | SH | DFND | 1 | 921,473 | 0 | 42,517 | |
FLIR SYS INC | COMMON | 302445101 | 9 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 485 | 6,559 | SH | DFND | 1 | 6,559 | 0 | 0 | |
F N B CORP PA | COMMON | 302520101 | 320 | 32,515 | SH | DFND | 1 | 32,515 | 0 | 0 | |
FS INVESTMENT CORP | COMMON | 302635107 | 108 | 20,871 | SH | DFND | 1 | 20,871 | 0 | 0 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 30,298 | 231,122 | SH | DFND | 1 | 218,027 | 0 | 13,095 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,652 | 13,249 | SH | DFND | 1 | 12,849 | 0 | 400 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 353 | 77,712 | SH | DFND | 1 | 77,712 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 48,881 | 934,797 | SH | DFND | 1 | 893,404 | 0 | 41,393 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 605 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 2,783 | 104,813 | SH | DFND | 1 | 93,598 | 0 | 11,215 | |
FEDEX CORP | COMMON | 31428X106 | 41,360 | 256,369 | SH | DFND | 1 | 250,396 | 0 | 5,973 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,261 | 13,956 | SH | DFND | 1 | 13,956 | 0 | 0 | |
FID NSDQ COMP INDX ETF | COMMON | 315912808 | 3,976 | 15,294 | SH | DFND | 1 | 15,294 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 10,099 | 98,482 | SH | DFND | 1 | 96,231 | 0 | 2,251 | |
FIDELITY NATL FINL INC | COMMON | 31620R303 | 534 | 16,973 | SH | DFND | 1 | 16,933 | 0 | 40 | |
FIDUCIARY CLAYMORE MLP | COMMON | 31647Q106 | 102 | 11,523 | SH | DFND | 1 | 11,523 | 0 | 0 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 3,225 | 137,069 | SH | DFND | 1 | 137,069 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,688 | 104,130 | SH | DFND | 1 | 104,130 | 0 | 0 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 264 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
FIRST DATA CORP NEW COM CL A | COMMON | 32008D106 | 532 | 31,432 | SH | DFND | 1 | 31,432 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 555 | 35,897 | SH | DFND | 1 | 35,797 | 0 | 100 | |
FIRST HORIZON NATIONAL CORPORA | COMMON | 320517105 | 173 | 13,178 | SH | DFND | 1 | 13,178 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,264 | 53,319 | SH | DFND | 1 | 53,319 | 0 | 0 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 7,956 | 292,070 | SH | DFND | 1 | 292,070 | 0 | 0 | |
FT US IPOX INDX ETF | COMMON | 336920103 | 276 | 4,451 | SH | DFND | 1 | 4,451 | 0 | 0 | |
FT INTERMED DUR PFD INCM | COMMON | 33718W103 | 1,234 | 62,298 | SH | DFND | 1 | 62,298 | 0 | 0 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 9,661 | 200,104 | SH | DFND | 1 | 200,104 | 0 | 0 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 4,735 | 38,127 | SH | DFND | 1 | 38,087 | 0 | 40 | |
FIRST TR DJ INTERNET FD | COMMON | 33733E302 | 12,232 | 104,853 | SH | DFND | 1 | 104,705 | 0 | 148 | |
FT SPEC FIN FINL OPPTY | COMMON | 33733G109 | 382 | 73,376 | SH | DFND | 1 | 73,376 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | COMMON | 337345102 | 3,624 | 53,248 | SH | DFND | 1 | 53,236 | 0 | 12 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 15,788 | 542,915 | SH | DFND | 1 | 542,748 | 0 | 167 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 11,368 | 218,116 | SH | DFND | 1 | 218,116 | 0 | 0 | |
FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | 863 | 23,429 | SH | DFND | 1 | 23,429 | 0 | 0 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 2,988 | 259,558 | SH | DFND | 1 | 259,275 | 0 | 283 | |
FT ETF II FIN ALPHADEX | COMMON | 33734X135 | 1,113 | 41,211 | SH | DFND | 1 | 41,211 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 8,649 | 125,589 | SH | DFND | 1 | 125,579 | 0 | 10 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 1,557 | 45,682 | SH | DFND | 1 | 45,682 | 0 | 0 | |
FT MATRLS ALPHADX ETF | COMMON | 33734X168 | 487 | 14,540 | SH | DFND | 1 | 14,540 | 0 | 0 | |
FT ETF II TECH ALPHADEX | COMMON | 33734X176 | 4,969 | 94,558 | SH | DFND | 1 | 94,542 | 0 | 16 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 1,017 | 37,990 | SH | DFND | 1 | 37,990 | 0 | 0 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 3,059 | 139,929 | SH | DFND | 1 | 139,929 | 0 | 0 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 4,367 | 80,641 | SH | DFND | 1 | 80,552 | 0 | 89 | |
FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | 7,305 | 126,347 | SH | DFND | 1 | 126,289 | 0 | 58 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 3,027 | 65,472 | SH | DFND | 1 | 65,472 | 0 | 0 | |
FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 | 584 | 10,183 | SH | DFND | 1 | 10,183 | 0 | 0 | |
FT STOX EURO SEL DIV ETF | COMMON | 33735T109 | 164 | 13,696 | SH | DFND | 1 | 13,696 | 0 | 0 | |
FT II DEV MKTS EX US ETF | COMMON | 33737J174 | 12,013 | 245,056 | SH | DFND | 1 | 245,056 | 0 | 0 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 1,910 | 89,033 | SH | DFND | 1 | 89,033 | 0 | 0 | |
FIRST TR ENERGY INCM GRW | COMMON | 33738G104 | 2,831 | 151,218 | SH | DFND | 1 | 151,003 | 0 | 215 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 2,419 | 143,729 | SH | DFND | 1 | 143,729 | 0 | 0 | |
FT VI NASDAQ TECH DV ETF | COMMON | 33738R118 | 304 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 3,747 | 148,408 | SH | DFND | 1 | 148,408 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | COMMON | 33738R860 | 547 | 24,568 | SH | DFND | 1 | 24,568 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 2,456 | 104,854 | SH | DFND | 1 | 104,723 | 0 | 131 | |
FIRST TR VI DW INTL ETF | COMMON | 33738R886 | 6,182 | 354,867 | SH | DFND | 1 | 353,942 | 0 | 925 | |
FIRST TR MLP ENERGY | COMMON | 33739B104 | 226 | 23,075 | SH | DFND | 1 | 23,075 | 0 | 0 | |
FT III PFD SECS INCM ETF | COMMON | 33739E108 | 4,950 | 275,755 | SH | DFND | 1 | 275,755 | 0 | 0 | |
FT III MANAGED MUN ETF | COMMON | 33739N108 | 1,170 | 22,229 | SH | DFND | 1 | 22,229 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 2,820 | 55,037 | SH | DFND | 1 | 54,647 | 0 | 390 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 1,562 | 27,895 | SH | DFND | 1 | 27,643 | 0 | 252 | |
FT RVRFRONT DYN EUR ETF | COMMON | 33739P806 | 310 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
FT LOW DUR OPP | COMMON | 33739Q200 | 311 | 6,092 | SH | DFND | 1 | 6,092 | 0 | 0 | |
FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 | 8,926 | 149,140 | SH | DFND | 1 | 149,140 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 78,136 | 1,063,216 | SH | DFND | 1 | 1,022,847 | 0 | 40,369 | |
FIRSTENERGY CORP | COMMON | 337932107 | 330 | 8,777 | SH | DFND | 1 | 7,893 | 0 | 884 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,212 | 28,062 | SH | DFND | 1 | 27,383 | 0 | 679 | |
FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 | 395 | 7,124 | SH | DFND | 1 | 6,404 | 0 | 720 | |
FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 | 1,427 | 25,715 | SH | DFND | 1 | 21,545 | 0 | 4,170 | |
FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 | 290 | 13,763 | SH | DFND | 1 | 13,763 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 2,664 | 66,906 | SH | DFND | 1 | 64,866 | 0 | 2,040 | |
FLUOR CORP NEW | COMMON | 343412102 | 49 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
FORD MTR CO | COMMON | 345370860 | 3,442 | 449,927 | SH | DFND | 1 | 399,247 | 0 | 50,680 | |
FORTIS INC | FOREIGN | 349553107 | 800 | 23,987 | SH | DFND | 1 | 23,987 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 4,901 | 72,429 | SH | DFND | 1 | 68,772 | 0 | 3,657 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 309 | 8,127 | SH | DFND | 1 | 7,502 | 0 | 625 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 7,935 | 113,086 | SH | DFND | 1 | 113,086 | 0 | 0 | |
FREEPORT MCMORAN COPPER GOLDCL | COMMON | 35671D857 | 197 | 19,151 | SH | DFND | 1 | 19,151 | 0 | 0 | |
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 682 | 133,809 | SH | DFND | 1 | 133,809 | 0 | 0 | |
GABELLI DIVIDEND INC TR | COMMON | 36242H104 | 483 | 26,405 | SH | DFND | 1 | 26,405 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 59,825 | 811,733 | SH | DFND | 1 | 782,507 | 0 | 29,226 | |
GAMING LEISURE PPTYS | COMMON | 36467J108 | 394 | 12,208 | SH | DFND | 1 | 12,208 | 0 | 0 | |
G A P INC | COMMON | 364760108 | 1,099 | 42,680 | SH | DFND | 1 | 42,680 | 0 | 0 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 39,082 | 305,708 | SH | DFND | 1 | 294,713 | 0 | 10,995 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,974 | 57,081 | SH | DFND | 1 | 57,038 | 0 | 43 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 7,134 | 942,415 | SH | DFND | 1 | 918,037 | 0 | 24,378 | |
GENERAL MILLS INC | COMMON | 370334104 | 10,386 | 266,709 | SH | DFND | 1 | 255,972 | 0 | 10,737 | |
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 7,889 | 235,843 | SH | DFND | 1 | 227,539 | 0 | 8,304 | |
GENTEX CORP | COMMON | 371901109 | 3,850 | 190,483 | SH | DFND | 1 | 189,368 | 0 | 1,115 | |
GENMARK DIAGNOSTICS | COMMON | 372309104 | 230 | 47,250 | SH | DFND | 1 | 47,250 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 3,447 | 35,898 | SH | DFND | 1 | 34,888 | 0 | 1,010 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 35,604 | 569,211 | SH | DFND | 1 | 553,498 | 0 | 15,713 | |
GLAUKOS CORP | COMMON | 377322102 | 950 | 16,912 | SH | DFND | 1 | 8,802 | 0 | 8,110 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 8,046 | 210,567 | SH | DFND | 1 | 197,919 | 0 | 12,648 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 49,045 | 475,563 | SH | DFND | 1 | 466,637 | 0 | 8,926 | |
GLBL X MLP ENERGY ETF | COMMON | 37950E226 | 254 | 23,253 | SH | DFND | 1 | 23,253 | 0 | 0 | |
GLBL X MLP ETF | COMMON | 37950E473 | 204 | 26,627 | SH | DFND | 1 | 26,627 | 0 | 0 | |
GOLDCORP INC NEW | FOREIGN | 380956409 | 6,956 | 709,749 | SH | DFND | 1 | 703,760 | 0 | 5,989 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 15,956 | 95,515 | SH | DFND | 1 | 93,220 | 0 | 2,295 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 24,917 | 827,248 | SH | DFND | 1 | 806,358 | 0 | 20,890 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 2,502 | 49,750 | SH | DFND | 1 | 49,750 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR COM | COMMON | 38376A103 | 131 | 19,005 | SH | DFND | 1 | 19,005 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 42,648 | 1,019,071 | SH | DFND | 1 | 982,456 | 0 | 36,615 | |
GRAINGER W W INC | COMMON | 384802104 | 1,004 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
GREIF CORP CLASS A | COMMON | 397624107 | 982 | 26,453 | SH | DFND | 1 | 26,453 | 0 | 0 | |
GROUPE CGI INC CL A VTG | FOREIGN | 39945C109 | 609 | 9,951 | SH | DFND | 1 | 9,951 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 42,241 | 549,943 | SH | DFND | 1 | 530,214 | 0 | 19,729 | |
GRUPO AEROPORT REP SER B | FOREIGN | 400506101 | 1,191 | 14,609 | SH | DFND | 1 | 14,609 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 984 | 26,167 | SH | DFND | 1 | 24,757 | 0 | 1,410 | |
GUGGENHEIM ENHANCED EQTY | COMMON | 40167B100 | 796 | 117,398 | SH | DFND | 1 | 117,398 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,240 | 15,461 | SH | DFND | 1 | 15,461 | 0 | 0 | |
H E EQUIPMENT SERVICES INCCO | COMMON | 404030108 | 204 | 10,004 | SH | DFND | 1 | 10,004 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,983 | 15,932 | SH | DFND | 1 | 15,928 | 0 | 4 | |
HCP INCORPORATED | COMMON | 40414L109 | 1,511 | 54,105 | SH | DFND | 1 | 53,055 | 0 | 1,050 | |
HDFC Bank ADR | ADR | 40415F101 | 21,870 | 211,124 | SH | DFND | 1 | 203,189 | 0 | 7,935 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 504 | 13,442 | SH | DFND | 1 | 13,442 | 0 | 0 | |
HSBC HLDGS PLC SPONS ADR | COMMON | 404280406 | 238 | 5,784 | SH | DFND | 1 | 5,784 | 0 | 0 | |
HSBC HOLDINGS PLC 6.200 00/00 | PREFERR | 404280604 | 544 | 21,128 | SH | DFND | 1 | 20,928 | 0 | 200 | |
HP INC | COMMON | 40434L105 | 3,339 | 163,206 | SH | DFND | 1 | 160,043 | 0 | 3,163 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,464 | 155,370 | SH | DFND | 1 | 152,379 | 0 | 2,991 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 3,503 | 131,803 | SH | DFND | 1 | 117,068 | 0 | 14,735 | |
HANESBRANDS INC | COMMON | 410345102 | 491 | 39,152 | SH | DFND | 1 | 39,152 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 4,090 | 214,672 | SH | DFND | 1 | 213,053 | 0 | 1,619 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,232 | 36,117 | SH | DFND | 1 | 35,367 | 0 | 750 | |
HARRIS CORPORATION | COMMON | 413875105 | 1,400 | 10,395 | SH | DFND | 1 | 10,395 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 1,780 | 40,047 | SH | DFND | 1 | 35,347 | 0 | 4,700 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 1,164 | 31,799 | SH | DFND | 1 | 31,799 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 224 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 817 | 27,488 | SH | DFND | 1 | 27,288 | 0 | 200 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 13,183 | 122,999 | SH | DFND | 1 | 91,746 | 0 | 31,253 | |
HEWLETT PACKARD | COMMON | 42824C109 | 247 | 18,675 | SH | DFND | 1 | 18,675 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 5,384 | 93,894 | SH | DFND | 1 | 64,820 | 0 | 29,074 | |
HILTON WORLDWIDE NEW | COMMON | 43300A203 | 3,111 | 43,334 | SH | DFND | 1 | 43,323 | 0 | 11 | |
HOLOGIC INC | COMMON | 436440101 | 602 | 14,653 | SH | DFND | 1 | 2,653 | 0 | 12,000 | |
HOME BANCSHARES | COMMON | 436893200 | 1,636 | 100,133 | SH | DFND | 1 | 100,133 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 63,320 | 368,522 | SH | DFND | 1 | 335,352 | 0 | 33,170 | |
HOMESTREET INC | COMMON | 43785V102 | 318 | 14,965 | SH | DFND | 1 | 14,393 | 0 | 572 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 29,432 | 222,764 | SH | DFND | 1 | 218,128 | 0 | 4,636 | |
HORMEL GEO A CO | COMMON | 440452100 | 254 | 5,962 | SH | DFND | 1 | 5,962 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 728 | 7,823 | SH | DFND | 1 | 7,798 | 0 | 25 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5,072 | 425,483 | SH | DFND | 1 | 425,428 | 0 | 55 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 303 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
ICU MED INC COM | COMMON | 44930G107 | 8,978 | 39,097 | SH | DFND | 1 | 27,506 | 0 | 11,591 | |
IDEX CORP | COMMON | 45167R104 | 26,529 | 210,117 | SH | DFND | 1 | 202,662 | 0 | 7,455 | |
IDEXX LABS INC | COMMON | 45168D104 | 50,928 | 273,775 | SH | DFND | 1 | 263,561 | 0 | 10,214 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 27,144 | 214,251 | SH | DFND | 1 | 200,717 | 0 | 13,534 | |
ILLUMINA INC | COMMON | 452327109 | 7,169 | 23,899 | SH | DFND | 1 | 23,088 | 0 | 811 | |
IMMERSION CORP | COMMON | 452521107 | 1,669 | 186,220 | SH | DFND | 1 | 89,349 | 0 | 96,871 | |
IMPERIAL OIL LTD NEW | FOREIGN | 453038408 | 1,251 | 49,405 | SH | DFND | 1 | 49,405 | 0 | 0 | |
INCYTE GENOMICS INC | COMMON | 45337C102 | 2,762 | 43,431 | SH | DFND | 1 | 43,431 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 40 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
ING MYFLWR INTL VAL CL A | FOREIGN | 456837103 | 253 | 23,692 | SH | DFND | 1 | 23,692 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGYCO | COMMON | 458118106 | 7,994 | 165,054 | SH | DFND | 1 | 116,576 | 0 | 48,478 | |
INTEL CORP | COMMON | 458140100 | 90,224 | 1,922,518 | SH | DFND | 1 | 1,835,663 | 0 | 86,855 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 10,787 | 143,194 | SH | DFND | 1 | 135,668 | 0 | 7,526 | |
I B M | COMMON | 459200101 | 16,676 | 146,706 | SH | DFND | 1 | 143,617 | 0 | 3,089 | |
INTL PAPER COMPANY | COMMON | 460146103 | 10,112 | 250,542 | SH | DFND | 1 | 247,492 | 0 | 3,050 | |
INVESCO ULT SHT DUR ETF | COMMON | 46090A887 | 1,135 | 22,674 | SH | DFND | 1 | 22,674 | 0 | 0 | |
INVESCO QQQ 1 ETF | COMMON | 46090E103 | 21,715 | 140,766 | SH | DFND | 1 | 124,652 | 0 | 16,114 | |
INTUIT INC | COMMON | 461202103 | 3,135 | 15,927 | SH | DFND | 1 | 15,617 | 0 | 310 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,018 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 2,133 | 147,300 | SH | DFND | 1 | 146,267 | 0 | 1,033 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 601 | 52,339 | SH | DFND | 1 | 52,339 | 0 | 0 | |
INVSCO VK ADV MUN INC II | COMMON | 46132E103 | 1,077 | 109,070 | SH | DFND | 1 | 109,070 | 0 | 0 | |
INVESCO QUAL MUN INC TR | COMMON | 46133G107 | 900 | 80,213 | SH | DFND | 1 | 80,213 | 0 | 0 | |
INVESCO S P 500 PURE ETF | COMMON | 46137V258 | 509 | 8,947 | SH | DFND | 1 | 8,947 | 0 | 0 | |
INV S P 500 EQ WEIGH ETF | COMMON | 46137V282 | 301 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
INVESCO S P 500 ETF | COMMON | 46137V357 | 37,920 | 414,876 | SH | DFND | 1 | 411,921 | 0 | 2,955 | |
INV DIV ACHIEVERS ETF | COMMON | 46137V506 | 310 | 12,533 | SH | DFND | 1 | 12,035 | 0 | 498 | |
INV H/Y EQ DIV ACH ETF | COMMON | 46137V563 | 210 | 13,273 | SH | DFND | 1 | 13,273 | 0 | 0 | |
INV FTSE US 1500 SM ETF | COMMON | 46137V597 | 611 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | COMMON | 46137V613 | 2,733 | 26,903 | SH | DFND | 1 | 26,903 | 0 | 0 | |
INV FINL PFD ETF | COMMON | 46137V621 | 275 | 15,865 | SH | DFND | 1 | 15,865 | 0 | 0 | |
INV DYN LGCP VAL ETF | COMMON | 46137V738 | 2,242 | 68,703 | SH | DFND | 1 | 65,628 | 0 | 3,075 | |
INV DYN LGCP GRW ETF | COMMON | 46137V746 | 3,048 | 73,496 | SH | DFND | 1 | 70,359 | 0 | 3,137 | |
INV DWA MOMENTUM ETF | COMMON | 46137V837 | 4,339 | 89,524 | SH | DFND | 1 | 89,157 | 0 | 367 | |
INV DB CMDTY IDX ETF | COMMON | 46138B103 | 1,203 | 83,032 | SH | DFND | 1 | 83,032 | 0 | 0 | |
INV S P S/C FINLS ETF | COMMON | 46138E156 | 322 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
INV S P INTL L/VOL ETF | COMMON | 46138E230 | 1,323 | 44,322 | SH | DFND | 1 | 43,322 | 0 | 1,000 | |
INV S P E/M L/VLTY ETF | COMMON | 46138E297 | 759 | 33,347 | SH | DFND | 1 | 33,347 | 0 | 0 | |
INV EXCHG S P 500 LW ETF | COMMON | 46138E354 | 6,723 | 144,125 | SH | DFND | 1 | 138,371 | 0 | 5,754 | |
INV S P500 HI DIV ETF | COMMON | 46138E362 | 731 | 19,128 | SH | DFND | 1 | 19,128 | 0 | 0 | |
INV CEF INC COMP ETF | COMMON | 46138E404 | 3,132 | 154,839 | SH | DFND | 1 | 154,839 | 0 | 0 | |
INV PFD ETF | COMMON | 46138E511 | 1,639 | 121,690 | SH | DFND | 1 | 121,633 | 0 | 57 | |
INV NATL AMT FREE ETF | COMMON | 46138E537 | 898 | 35,952 | SH | DFND | 1 | 32,752 | 0 | 3,200 | |
INV EXCHG KBW BK ETF | COMMON | 46138E628 | 2,545 | 57,868 | SH | DFND | 1 | 57,868 | 0 | 0 | |
INV GLB S/T HI YLD ETF | COMMON | 46138E669 | 474 | 20,863 | SH | DFND | 1 | 20,863 | 0 | 0 | |
INV FDMTL H/Y CORP ETF | COMMON | 46138E719 | 1,084 | 61,359 | SH | DFND | 1 | 61,359 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | COMMON | 46138E842 | 3,748 | 86,152 | SH | DFND | 1 | 86,152 | 0 | 0 | |
INV DWA E/MKT MOMNTM ETF | COMMON | 46138E867 | 1,638 | 105,283 | SH | DFND | 1 | 105,283 | 0 | 0 | |
INV DWA DEV MKTS ETF | COMMON | 46138E875 | 1,778 | 77,437 | SH | DFND | 1 | 77,437 | 0 | 0 | |
INV S P SMCP LOW VOL ETF | COMMON | 46138G102 | 4,336 | 101,681 | SH | DFND | 1 | 98,411 | 0 | 3,270 | |
INVESCO SR LN ETF | COMMON | 46138G508 | 1,242 | 57,026 | SH | DFND | 1 | 57,026 | 0 | 0 | |
INV BULLET 2019 CORP ETF | COMMON | 46138J304 | 2,008 | 95,358 | SH | DFND | 1 | 92,858 | 0 | 2,500 | |
INV BULLET H/Y CORP ETF | COMMON | 46138J403 | 1,484 | 62,784 | SH | DFND | 1 | 61,775 | 0 | 1,009 | |
INV BULLETSHS 2020 ETF | COMMON | 46138J502 | 1,243 | 58,992 | SH | DFND | 1 | 57,567 | 0 | 1,425 | |
INV BULLETSHS 2020 ETF | COMMON | 46138J601 | 412 | 17,576 | SH | DFND | 1 | 17,576 | 0 | 0 | |
INV BULLETSHS 2021 ETF | COMMON | 46138J700 | 1,881 | 90,638 | SH | DFND | 1 | 89,238 | 0 | 1,400 | |
INV BULLETSHS 2021 ETF | COMMON | 46138J809 | 1,122 | 47,435 | SH | DFND | 1 | 47,435 | 0 | 0 | |
INV BULLET 2025 CORP ETF | COMMON | 46138J825 | 213 | 10,815 | SH | DFND | 1 | 9,640 | 0 | 1,175 | |
INV BULLETSHS 2024 ETF | COMMON | 46138J841 | 708 | 35,471 | SH | DFND | 1 | 34,296 | 0 | 1,175 | |
INV BULLETSHS 2023 ETF | COMMON | 46138J866 | 1,862 | 92,314 | SH | DFND | 1 | 91,514 | 0 | 800 | |
INV BULLET 2022 BD ETF | COMMON | 46138J882 | 1,055 | 51,206 | SH | DFND | 1 | 50,356 | 0 | 850 | |
INVESTORS BANCORP NEW | COMMON | 46146L101 | 229 | 22,010 | SH | DFND | 1 | 22,010 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 11,672 | 100,472 | SH | DFND | 1 | 100,186 | 0 | 286 | |
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 325 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 3,821 | 310,934 | SH | DFND | 1 | 297,854 | 0 | 13,080 | |
ISHARES MSCI BRAZIL FREE | COMMON | 464286400 | 368 | 9,627 | SH | DFND | 1 | 9,627 | 0 | 0 | |
ISHARES CNTRY WRLD ETF | COMMON | 464286525 | 964 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
ISHS PAC EX JAPAN INDX | COMMON | 464286665 | 16,012 | 393,420 | SH | DFND | 1 | 390,047 | 0 | 3,373 | |
ISHS MSCI S KOREA ETF | COMMON | 464286772 | 386 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
ISHS S P TTL US STK ETF | COMMON | 464287150 | 2,218 | 39,070 | SH | DFND | 1 | 39,070 | 0 | 0 | |
ISHARES DJ SEL DIV INDEX | COMMON | 464287168 | 11,081 | 124,070 | SH | DFND | 1 | 122,835 | 0 | 1,235 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 6,881 | 62,832 | SH | DFND | 1 | 62,160 | 0 | 672 | |
ISHARES TR S P 500 INDX FD | COMMON | 464287200 | 69,747 | 277,202 | SH | DFND | 1 | 275,154 | 0 | 2,048 | |
ISHS CORE US AGGR BD ETF | COMMON | 464287226 | 48,091 | 451,600 | SH | DFND | 1 | 441,768 | 0 | 9,832 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 11,034 | 282,490 | SH | DFND | 1 | 263,943 | 0 | 18,547 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 3,897 | 34,546 | SH | DFND | 1 | 34,196 | 0 | 350 | |
ISHS GLB TELECOM ETF | COMMON | 464287275 | 906 | 18,051 | SH | DFND | 1 | 17,888 | 0 | 163 | |
ISHS GLBL TECH ETF | COMMON | 464287291 | 1,217 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
ISHS S P 500 GRW IDX ETF | COMMON | 464287309 | 20,562 | 136,468 | SH | DFND | 1 | 136,131 | 0 | 337 | |
ISHS S P 500 VAL IDX ETF | COMMON | 464287408 | 9,298 | 91,927 | SH | DFND | 1 | 91,927 | 0 | 0 | |
ISHARES TR 20 TREAS INDX | COMMON | 464287432 | 2,024 | 16,657 | SH | DFND | 1 | 16,657 | 0 | 0 | |
ISHS BC 7 10YR TREAS BD | COMMON | 464287440 | 4,004 | 38,426 | SH | DFND | 1 | 38,426 | 0 | 0 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 16,741 | 200,201 | SH | DFND | 1 | 199,376 | 0 | 825 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 67,694 | 1,151,645 | SH | DFND | 1 | 1,138,129 | 0 | 13,516 | |
ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 | 8,733 | 114,387 | SH | DFND | 1 | 114,383 | 0 | 4 | |
ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 | 15,703 | 138,097 | SH | DFND | 1 | 133,197 | 0 | 4,900 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 230,818 | 4,965,972 | SH | DFND | 1 | 4,907,957 | 0 | 58,015 | |
ISHS CORE S P MDCP ETF | COMMON | 464287507 | 58,864 | 354,476 | SH | DFND | 1 | 338,846 | 0 | 15,630 | |
ISHS NA TECH ETF | COMMON | 464287549 | 348 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 16,287 | 168,897 | SH | DFND | 1 | 156,051 | 0 | 12,846 | |
ISHS C S REIT ETF | COMMON | 464287564 | 334 | 3,494 | SH | DFND | 1 | 2,994 | 0 | 500 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,419 | 33,462 | SH | DFND | 1 | 33,462 | 0 | 0 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 350,614 | 3,157,264 | SH | DFND | 1 | 3,136,523 | 0 | 20,741 | |
ISHS S P MDCP400 GRW ETF | COMMON | 464287606 | 527 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 263,950 | 2,016,273 | SH | DFND | 1 | 2,000,877 | 0 | 15,396 | |
ISHARES TR RUSSELL 1000 | COMMON | 464287622 | 41,885 | 302,001 | SH | DFND | 1 | 291,557 | 0 | 10,444 | |
ISHS RSSLL 2000 VAL INDX | COMMON | 464287630 | 6,705 | 62,349 | SH | DFND | 1 | 62,328 | 0 | 21 | |
ISHS RSSLL 2000 GRTH IDX | COMMON | 464287648 | 7,227 | 43,020 | SH | DFND | 1 | 43,011 | 0 | 9 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 93,869 | 701,037 | SH | DFND | 1 | 695,860 | 0 | 5,177 | |
ISHS RUSS 3000 VAL ETF | COMMON | 464287663 | 2,031 | 41,367 | SH | DFND | 1 | 41,367 | 0 | 0 | |
ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 | 6,492 | 123,190 | SH | DFND | 1 | 123,190 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 28,213 | 192,032 | SH | DFND | 1 | 187,082 | 0 | 4,950 | |
ISHS S P MDCP400 VAL ETF | COMMON | 464287705 | 14,943 | 108,013 | SH | DFND | 1 | 106,767 | 0 | 1,246 | |
ISHS US RL EST ETF | COMMON | 464287739 | 436 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
ISHS U S INDLS ETF | COMMON | 464287754 | 443 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
ISHS US FINL SVCS ETF | COMMON | 464287770 | 1,262 | 11,244 | SH | DFND | 1 | 11,244 | 0 | 0 | |
ISHS CORE S P SMCP ETF | COMMON | 464287804 | 58,128 | 838,553 | SH | DFND | 1 | 791,561 | 0 | 46,992 | |
ISHS S P SMCP600 VAL ETF | COMMON | 464287879 | 17,789 | 134,919 | SH | DFND | 1 | 134,782 | 0 | 137 | |
ISHS S P SMCP600 GRW ETF | COMMON | 464287887 | 1,912 | 11,850 | SH | DFND | 1 | 10,512 | 0 | 1,338 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 1,027 | 10,663 | SH | DFND | 1 | 10,663 | 0 | 0 | |
ISHS S P SHT NTL MUN ETF | COMMON | 464288158 | 620 | 5,881 | SH | DFND | 1 | 1,691 | 0 | 4,190 | |
ISHS GLB TIMBER ETF | COMMON | 464288174 | 1,070 | 18,735 | SH | DFND | 1 | 18,735 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 217 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 288 | 6,857 | SH | DFND | 1 | 4,840 | 0 | 2,017 | |
ISHARES MSCI ACWI INDX | COMMON | 464288257 | 519 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 12,028 | 232,120 | SH | DFND | 1 | 231,483 | 0 | 637 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 1,413 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | |
ISHARES TRUST ISHARES S P NATI | COMMON | 464288414 | 7,662 | 70,270 | SH | DFND | 1 | 62,791 | 0 | 7,479 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 18,784 | 654,261 | SH | DFND | 1 | 649,180 | 0 | 5,081 | |
ISHARES TR IBOXX CORP BD | COMMON | 464288513 | 6,883 | 84,868 | SH | DFND | 1 | 84,471 | 0 | 397 | |
ISHRS KLD400 SCL ETF | COMMON | 464288570 | 708 | 7,613 | SH | DFND | 1 | 7,371 | 0 | 242 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 1,944 | 18,575 | SH | DFND | 1 | 18,492 | 0 | 83 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 1,648 | 15,225 | SH | DFND | 1 | 15,225 | 0 | 0 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 12,449 | 237,494 | SH | DFND | 1 | 236,517 | 0 | 977 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 9,299 | 180,076 | SH | DFND | 1 | 180,008 | 0 | 68 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 432 | 3,556 | SH | DFND | 1 | 3,525 | 0 | 31 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 19,770 | 179,241 | SH | DFND | 1 | 179,241 | 0 | 0 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 17,712 | 517,430 | SH | DFND | 1 | 513,032 | 0 | 4,398 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 239 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
ISHARES KLD SEL SOC INDX | COMMON | 464288802 | 216 | 2,089 | SH | DFND | 1 | 1,873 | 0 | 216 | |
ISHARES DJ U S MED DEVIC | COMMON | 464288810 | 1,648 | 8,249 | SH | DFND | 1 | 8,249 | 0 | 0 | |
ISHS MICROCAP ETF | COMMON | 464288869 | 373 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
ISHS MSCI EAFE VAL ETF | COMMON | 464288877 | 482 | 10,664 | SH | DFND | 1 | 10,664 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 427 | 29,410 | SH | DFND | 1 | 28,410 | 0 | 1,000 | |
ISHS CORE U S TREAS ETF | COMMON | 46429B267 | 597 | 24,239 | SH | DFND | 1 | 24,239 | 0 | 0 | |
ISHR 2019 AMT FREE ETF | COMMON | 46429B564 | 445 | 17,538 | SH | DFND | 1 | 16,538 | 0 | 1,000 | |
ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 | 851 | 16,894 | SH | DFND | 1 | 16,894 | 0 | 0 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 2,339 | 27,725 | SH | DFND | 1 | 27,725 | 0 | 0 | |
ISHS MSCI CHINA INDX ETF | COMMON | 46429B671 | 610 | 11,588 | SH | DFND | 1 | 11,588 | 0 | 0 | |
ISHS MSCI MIN VOL ETF | COMMON | 46429B689 | 21,808 | 327,157 | SH | DFND | 1 | 323,897 | 0 | 3,260 | |
ISHARES MIN VOL INDX ETF | COMMON | 46429B697 | 8,720 | 166,411 | SH | DFND | 1 | 164,421 | 0 | 1,990 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 7,311 | 146,650 | SH | DFND | 1 | 146,650 | 0 | 0 | |
ISHS EDGE MSCI USA ETF | COMMON | 46432F339 | 2,594 | 33,797 | SH | DFND | 1 | 33,797 | 0 | 0 | |
ISHS MSCI USA VAL ETF | COMMON | 46432F388 | 893 | 12,312 | SH | DFND | 1 | 12,312 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 | 18,024 | 179,822 | SH | DFND | 1 | 179,822 | 0 | 0 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 4,440 | 84,520 | SH | DFND | 1 | 84,482 | 0 | 38 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 106,995 | 1,945,359 | SH | DFND | 1 | 1,932,970 | 0 | 12,389 | |
ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 | 473 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
ISHS 2020 CORP TERM ETF | COMMON | 46432FBC0 | 1,382 | 53,281 | SH | DFND | 1 | 51,969 | 0 | 1,312 | |
ISH CORE EMERG MKTS ETF | COMMON | 46434G103 | 15,620 | 331,284 | SH | DFND | 1 | 331,167 | 0 | 117 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 242 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 | 296 | 9,646 | SH | DFND | 1 | 9,646 | 0 | 0 | |
ISHS EDGE MSCI MFACT ETF | COMMON | 46434V274 | 403 | 16,980 | SH | DFND | 1 | 16,980 | 0 | 0 | |
ISHS IBDS SEP 2020 ETF | COMMON | 46434V571 | 453 | 17,844 | SH | DFND | 1 | 17,844 | 0 | 0 | |
ISHS CORE TTL USD BD ETF | COMMON | 46434V613 | 227 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 | 10,839 | 326,663 | SH | DFND | 1 | 326,292 | 0 | 371 | |
ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 | 369 | 14,292 | SH | DFND | 1 | 14,292 | 0 | 0 | |
ISHS IBONDS DEC 2020 ETF | COMMON | 46434VAQ3 | 921 | 36,854 | SH | DFND | 1 | 36,854 | 0 | 0 | |
ISHSBD DEC 2019 TERM ETF | COMMON | 46434VAU4 | 766 | 30,881 | SH | DFND | 1 | 30,881 | 0 | 0 | |
ISHSBD DEC 2023 TERM ETF | COMMON | 46434VAX8 | 328 | 13,572 | SH | DFND | 1 | 13,572 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | COMMON | 46434VBA7 | 877 | 36,304 | SH | DFND | 1 | 36,304 | 0 | 0 | |
ISHS IBONDS DEC 2021 ETF | COMMON | 46434VBK5 | 767 | 31,485 | SH | DFND | 1 | 31,485 | 0 | 0 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 502 | 19,586 | SH | DFND | 1 | 18,544 | 0 | 1,042 | |
ISHS IBDS DEC 21 MUN ETF | COMMON | 46435G789 | 240 | 9,448 | SH | DFND | 1 | 9,448 | 0 | 0 | |
J.P. MORGAN CHASE CO | COMMON | 46625H100 | 138,947 | 1,423,348 | SH | DFND | 1 | 1,319,363 | 0 | 103,985 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 5,399 | 241,900 | SH | DFND | 1 | 240,194 | 0 | 1,706 | |
JP ULTRA SHT INCM ETF | COMMON | 46641Q837 | 2,615 | 52,173 | SH | DFND | 1 | 52,173 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 785 | 13,423 | SH | DFND | 1 | 11,138 | 0 | 2,285 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,464 | 84,313 | SH | DFND | 1 | 83,002 | 0 | 1,311 | |
JOHNSON JOHNSON | COMMON | 478160104 | 215,852 | 1,672,622 | SH | DFND | 1 | 1,614,428 | 0 | 58,194 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,037 | 16,087 | SH | DFND | 1 | 16,087 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 6,739 | 97,131 | SH | DFND | 1 | 66,892 | 0 | 30,239 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,473 | 16,456 | SH | DFND | 1 | 16,456 | 0 | 0 | |
KKR INCOME | COMMON | 48249T106 | 821 | 57,622 | SH | DFND | 1 | 57,622 | 0 | 0 | |
KANSAS CITY SOUTHERN INDUSTRIE | COMMON | 485170302 | 4,390 | 45,995 | SH | DFND | 1 | 45,335 | 0 | 660 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 1,028 | 74,689 | SH | DFND | 1 | 74,631 | 0 | 58 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 146 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3,578 | 62,761 | SH | DFND | 1 | 61,491 | 0 | 1,270 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3,343 | 130,388 | SH | DFND | 1 | 128,248 | 0 | 2,140 | |
KEYCORP | COMMON | 493267108 | 194 | 13,098 | SH | DFND | 1 | 13,098 | 0 | 0 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 29,424 | 473,966 | SH | DFND | 1 | 458,817 | 0 | 15,149 | |
KFORCE INC | COMMON | 493732101 | 204 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 29,799 | 261,528 | SH | DFND | 1 | 233,593 | 0 | 27,935 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 3,239 | 210,567 | SH | DFND | 1 | 207,588 | 0 | 2,979 | |
KNIGHT SWIFT TRANSN HLDGS INC | COMMON | 499049104 | 805 | 32,117 | SH | DFND | 1 | 32,117 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 3,107 | 46,838 | SH | DFND | 1 | 44,843 | 0 | 1,995 | |
KONINKLIJKE PHILIPS ELECTRS SP | FOREIGN | 500472303 | 533 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 2,251 | 52,304 | SH | DFND | 1 | 52,206 | 0 | 98 | |
KRANESHS CSI CHINA ETF | COMMON | 500767306 | 1,009 | 26,906 | SH | DFND | 1 | 26,906 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 353 | 12,843 | SH | DFND | 1 | 12,843 | 0 | 0 | |
LHC GROUP INC COM | COMMON | 50187A107 | 200 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,018 | 85,044 | SH | DFND | 1 | 84,789 | 0 | 255 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 6,366 | 36,656 | SH | DFND | 1 | 36,581 | 0 | 75 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,832 | 14,500 | SH | DFND | 1 | 14,455 | 0 | 45 | |
LAM RESH CORP | COMMON | 512807108 | 758 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 761 | 10,999 | SH | DFND | 1 | 10,999 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 54,992 | 747,575 | SH | DFND | 1 | 685,557 | 0 | 62,018 | |
LAS VEGAS SANDS CORP COM | COMMON | 517834107 | 3,710 | 71,275 | SH | DFND | 1 | 71,271 | 0 | 4 | |
LATTICE HRTFRD MULTI ETF | COMMON | 518416102 | 803 | 31,120 | SH | DFND | 1 | 31,120 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 4,270 | 32,822 | SH | DFND | 1 | 31,926 | 0 | 896 | |
LEGGETT PLATT INC | COMMON | 524660107 | 763 | 21,294 | SH | DFND | 1 | 19,667 | 0 | 1,627 | |
LEGG LOW VOL HI DIV ETF | COMMON | 52468L406 | 1,795 | 62,574 | SH | DFND | 1 | 62,574 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,950 | 55,949 | SH | DFND | 1 | 55,797 | 0 | 152 | |
LIBERTY ALL-STAR EQUITY | COMMON | 530158104 | 986 | 183,330 | SH | DFND | 1 | 183,330 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 3,072 | 73,342 | SH | DFND | 1 | 62,584 | 0 | 10,758 | |
LILLY ELI COMPANY | COMMON | 532457108 | 21,310 | 184,148 | SH | DFND | 1 | 181,731 | 0 | 2,417 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,047 | 20,413 | SH | DFND | 1 | 20,413 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 31,887 | 185,950 | SH | DFND | 1 | 179,432 | 0 | 6,518 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 15,065 | 57,536 | SH | DFND | 1 | 54,195 | 0 | 3,341 | |
LOGMEIN INC | COMMON | 54142L109 | 4,350 | 53,326 | SH | DFND | 1 | 51,958 | 0 | 1,368 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 1,675 | 75,400 | SH | DFND | 1 | 73,810 | 0 | 1,590 | |
LOWES COS INC | COMMON | 548661107 | 22,328 | 241,752 | SH | DFND | 1 | 233,995 | 0 | 7,757 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 506 | 4,161 | SH | DFND | 1 | 4,061 | 0 | 100 | |
M T BK CORP | COMMON | 55261F104 | 359 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 488 | 20,454 | SH | DFND | 1 | 18,372 | 0 | 2,082 | |
M G I C INVT CORP WIS | COMMON | 552848103 | 378 | 36,118 | SH | DFND | 1 | 24,518 | 0 | 11,600 | |
MGM GROWTH PPTYS LLC A | COMMON | 55303A105 | 823 | 31,153 | SH | DFND | 1 | 31,153 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 377 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MSCI INC CLASS A | COMMON | 55354G100 | 421 | 2,853 | SH | DFND | 1 | 2,513 | 0 | 340 | |
MADISON SQUARE GARDEN | COMMON | 55825T103 | 321 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MAGNA INTL INC | FOREIGN | 559222401 | 2,767 | 60,882 | SH | DFND | 1 | 59,742 | 0 | 1,140 | |
MAIN STREET | COMMON | 56035L104 | 826 | 24,430 | SH | DFND | 1 | 22,730 | 0 | 1,700 | |
MANULIFE FINL CORP | FOREIGN | 56501R106 | 473 | 33,299 | SH | DFND | 1 | 33,299 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 7,103 | 120,367 | SH | DFND | 1 | 116,200 | 0 | 4,167 | |
MARINUS PHARMS INC | COMMON | 56854Q101 | 52 | 18,165 | SH | DFND | 1 | 18,165 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 333 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 36,070 | 170,696 | SH | DFND | 1 | 164,843 | 0 | 5,853 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 18,414 | 230,890 | SH | DFND | 1 | 214,527 | 0 | 16,363 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 10,116 | 93,180 | SH | DFND | 1 | 88,380 | 0 | 4,800 | |
MASIMO CORP | COMMON | 574795100 | 299 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 1,880 | 46,355 | SH | DFND | 1 | 45,340 | 0 | 1,015 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 88,503 | 469,138 | SH | DFND | 1 | 452,786 | 0 | 16,352 | |
MATTEL INC | COMMON | 577081102 | 108 | 10,825 | SH | DFND | 1 | 9,825 | 0 | 1,000 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 230 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
MC CORMICK COMPANY | COMMON | 579780107 | 328 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
MCCORMICK CO INC | COMMON | 579780206 | 20,703 | 148,685 | SH | DFND | 1 | 141,732 | 0 | 6,953 | |
MCDONALDS CORP | COMMON | 580135101 | 49,087 | 276,436 | SH | DFND | 1 | 261,991 | 0 | 14,445 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 4,029 | 36,469 | SH | DFND | 1 | 35,871 | 0 | 598 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 820 | 50,998 | SH | DFND | 1 | 49,068 | 0 | 1,930 | |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 1,791 | 6,116 | SH | DFND | 1 | 6,092 | 0 | 24 | |
MERCANTILE BK CORP | COMMON | 587376104 | 715 | 25,311 | SH | DFND | 1 | 25,311 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 2,545 | 127,496 | SH | DFND | 1 | 60,965 | 0 | 66,531 | |
MERCK COMPANY | COMMON | 58933Y105 | 128,430 | 1,680,806 | SH | DFND | 1 | 1,613,895 | 0 | 66,911 | |
MERCURY COMPUTER SYS | COMMON | 589378108 | 25,416 | 537,448 | SH | DFND | 1 | 518,116 | 0 | 19,332 | |
META FINANCIAL GROUP | COMMON | 59100U108 | 5,214 | 268,895 | SH | DFND | 1 | 189,398 | 0 | 79,497 | |
METHODE ELECTRS INC CL A | COMMON | 591520200 | 2,833 | 121,625 | SH | DFND | 1 | 119,758 | 0 | 1,867 | |
METLIFE INC | COMMON | 59156R108 | 5,975 | 145,519 | SH | DFND | 1 | 130,215 | 0 | 15,304 | |
MICHAELS COMPANIES INC | COMMON | 59408Q106 | 2,163 | 159,755 | SH | DFND | 1 | 156,875 | 0 | 2,880 | |
MICROSOFT CORP | COMMON | 594918104 | 300,799 | 2,961,490 | SH | DFND | 1 | 2,800,665 | 0 | 160,825 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 63,907 | 888,589 | SH | DFND | 1 | 858,276 | 0 | 30,313 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,810 | 57,057 | SH | DFND | 1 | 55,455 | 0 | 1,602 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 848 | 8,858 | SH | DFND | 1 | 7,753 | 0 | 1,105 | |
MIDDLEBY CORP | COMMON | 596278101 | 621 | 6,043 | SH | DFND | 1 | 5,475 | 0 | 568 | |
MOBILEIRON INC | COMMON | 60739U204 | 46 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 318 | 29,385 | SH | DFND | 1 | 29,385 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 3,117 | 55,504 | SH | DFND | 1 | 52,273 | 0 | 3,231 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,692 | 167,179 | SH | DFND | 1 | 165,406 | 0 | 1,773 | |
MONMOUTH REAL ESTATE INV | COMMON | 609720107 | 1,343 | 108,342 | SH | DFND | 1 | 106,788 | 0 | 1,554 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 44,908 | 386,308 | SH | DFND | 1 | 372,439 | 0 | 13,869 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 215 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 5,870 | 119,262 | SH | DFND | 1 | 107,700 | 0 | 11,562 | |
MOODYS CORP | COMMON | 615369105 | 288 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,660 | 394,968 | SH | DFND | 1 | 388,178 | 0 | 6,790 | |
MSDW ASIA PACIFIC FUND | COMMON | 61744U106 | 366 | 22,232 | SH | DFND | 1 | 22,232 | 0 | 0 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 7,987 | 273,421 | SH | DFND | 1 | 269,921 | 0 | 3,500 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 201 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 9,406 | 402,156 | SH | DFND | 1 | 402,156 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,908 | 64,043 | SH | DFND | 1 | 64,043 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 236 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 840 | 36,405 | SH | DFND | 1 | 36,388 | 0 | 17 | |
NMI HOLDINGS INC A | COMMON | 629209305 | 4,753 | 266,255 | SH | DFND | 1 | 187,549 | 0 | 78,706 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 2,450 | 47,867 | SH | DFND | 1 | 44,068 | 0 | 3,799 | |
NATIONAL GRID PLC SPONSORED AD | COMMON | 636274409 | 394 | 8,202 | SH | DFND | 1 | 7,836 | 0 | 366 | |
NATIONAL-OILWELL INC | COMMON | 637071101 | 220 | 8,567 | SH | DFND | 1 | 8,347 | 0 | 220 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 5,762 | 49,278 | SH | DFND | 1 | 49,278 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES ICO | COMMON | 637417106 | 5,468 | 112,715 | SH | DFND | 1 | 69,706 | 0 | 43,009 | |
NETFLIX COM INC | COMMON | 64110L106 | 2,748 | 10,266 | SH | DFND | 1 | 10,266 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 625 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,651 | 175,400 | SH | DFND | 1 | 171,975 | 0 | 3,425 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 314 | 16,903 | SH | DFND | 1 | 16,673 | 0 | 230 | |
NEWMARK GROUP INC CL A | COMMON | 65158N102 | 189 | 23,509 | SH | DFND | 1 | 23,509 | 0 | 0 | |
NEWMONT MNG CORP | COMMON | 651639106 | 7,268 | 209,745 | SH | DFND | 1 | 202,273 | 0 | 7,472 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 28,771 | 165,522 | SH | DFND | 1 | 162,065 | 0 | 3,457 | |
NEXPOINT CR STRAT FD NEW | COMMON | 65340G205 | 1,000 | 50,157 | SH | DFND | 1 | 50,157 | 0 | 0 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 2,558 | 59,425 | SH | DFND | 1 | 56,785 | 0 | 2,640 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 338 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 44,134 | 595,273 | SH | DFND | 1 | 545,684 | 0 | 49,589 | |
NISOURCE INC | COMMON | 65473P105 | 1,467 | 57,874 | SH | DFND | 1 | 49,104 | 0 | 8,770 | |
NOKIA CORP SPONS ADR | FOREIGN | 654902204 | 422 | 72,499 | SH | DFND | 1 | 72,489 | 0 | 10 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,444 | 76,961 | SH | DFND | 1 | 74,201 | 0 | 2,760 | |
NOBLE MIDSTRM PRTNRS LP | COMMON | 65506L105 | 251 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 6,756 | 144,942 | SH | DFND | 1 | 142,348 | 0 | 2,594 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 15,615 | 104,418 | SH | DFND | 1 | 88,693 | 0 | 15,725 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 3,721 | 44,509 | SH | DFND | 1 | 44,509 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 42,692 | 174,324 | SH | DFND | 1 | 171,137 | 0 | 3,187 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 522 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 6,623 | 77,182 | SH | DFND | 1 | 75,558 | 0 | 1,624 | |
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 40,622 | 881,727 | SH | DFND | 1 | 857,983 | 0 | 23,744 | |
NUCOR CORP | COMMON | 670346105 | 1,033 | 19,947 | SH | DFND | 1 | 13,367 | 0 | 6,580 | |
NUTANIX INC A | COMMON | 67059N108 | 683 | 16,422 | SH | DFND | 1 | 16,422 | 0 | 0 | |
NUVEEN SELECT MAT MUNI | COMMON | 67061T101 | 103 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
NUVEEN SEL TX FREE INC 2 | COMMON | 67063C106 | 150 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
NUV TAX FREE ADV MUNI FD | COMMON | 670657105 | 344 | 27,952 | SH | DFND | 1 | 27,952 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 6,088 | 45,610 | SH | DFND | 1 | 45,565 | 0 | 45 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 601 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 252 | 20,331 | SH | DFND | 1 | 20,331 | 0 | 0 | |
NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 | 197 | 16,316 | SH | DFND | 1 | 16,316 | 0 | 0 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 2,151 | 160,247 | SH | DFND | 1 | 160,247 | 0 | 0 | |
NUVEEN REAL ESTATE INC | COMMON | 67071B108 | 666 | 78,775 | SH | DFND | 1 | 78,775 | 0 | 0 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 1,014 | 72,543 | SH | DFND | 1 | 72,543 | 0 | 0 | |
NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 | 229 | 27,651 | SH | DFND | 1 | 27,651 | 0 | 0 | |
NUVEEN FLOATING RATE | COMMON | 67072T108 | 1,293 | 140,134 | SH | DFND | 1 | 140,134 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COMMON | 67074C103 | 1,056 | 54,571 | SH | DFND | 1 | 54,571 | 0 | 0 | |
NUVEEN ENHNCD MUN VAL FD | COMMON | 67074M101 | 222 | 17,253 | SH | DFND | 1 | 17,253 | 0 | 0 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 589 | 41,077 | SH | DFND | 1 | 41,077 | 0 | 0 | |
NUVEEN PFD INC TERM FD | COMMON | 67075A106 | 793 | 39,241 | SH | DFND | 1 | 39,241 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARGCO | COMMON | 67075L102 | 156 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
NUVEEN HI INC DEC 19 TGT | COMMON | 67076E107 | 255 | 25,860 | SH | DFND | 1 | 25,860 | 0 | 0 | |
NUTRIEN LTD | FOREIGN | 67077M108 | 5,061 | 107,685 | SH | DFND | 1 | 101,506 | 0 | 6,179 | |
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 25,441 | 2,744,449 | SH | DFND | 1 | 2,683,988 | 0 | 60,461 | |
NUVEEN MICH QUAL INC MUN | COMMON | 670979103 | 163 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
NUVEEN OH QUAL INCM MUN | COMMON | 670980101 | 993 | 74,755 | SH | DFND | 1 | 74,755 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 70,681 | 205,272 | SH | DFND | 1 | 197,978 | 0 | 7,294 | |
OAKTREE CAP GROUP LLC A | COMMON | 674001201 | 314 | 7,896 | SH | DFND | 1 | 7,746 | 0 | 150 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 12,370 | 201,524 | SH | DFND | 1 | 198,489 | 0 | 3,035 | |
OLD REP INTL CORP | COMMON | 680223104 | 4,112 | 199,904 | SH | DFND | 1 | 199,500 | 0 | 404 | |
OLLIES BARGAIN OUTLET | COMMON | 681116109 | 31,666 | 476,116 | SH | DFND | 1 | 458,908 | 0 | 17,208 | |
OMNICOM GROUP | COMMON | 681919106 | 7,958 | 108,651 | SH | DFND | 1 | 107,851 | 0 | 800 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 312 | 8,877 | SH | DFND | 1 | 8,877 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 924 | 82,964 | SH | DFND | 1 | 74,716 | 0 | 8,248 | |
ONCOMED PHARMS INC | COMMON | 68234X102 | 9 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 261 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 1,882 | 34,876 | SH | DFND | 1 | 34,138 | 0 | 738 | |
OPPENHEIMER S P SMCP ETF | COMMON | 68386C302 | 354 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
OPPENHEIMER REV WGHT ETF | COMMON | 68386C401 | 1,980 | 59,140 | SH | DFND | 1 | 59,090 | 0 | 50 | |
ORACLE CORP | COMMON | 68389X105 | 52,883 | 1,171,264 | SH | DFND | 1 | 1,124,080 | 0 | 47,184 | |
ORANGE SPON ADR | FOREIGN | 684060106 | 24,226 | 1,496,381 | SH | DFND | 1 | 1,464,346 | 0 | 32,035 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 217 | 4,145 | SH | DFND | 1 | 3,545 | 0 | 600 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 201 | 3,286 | SH | DFND | 1 | 3,261 | 0 | 25 | |
OWENS ILL INC NEW | COMMON | 690768403 | 447 | 25,906 | SH | DFND | 1 | 25,906 | 0 | 0 | |
OXFORD LANE CAP CORP | COMMON | 691543102 | 901 | 92,839 | SH | DFND | 1 | 92,839 | 0 | 0 | |
PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 | 206 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 | 1,611 | 123,640 | SH | DFND | 1 | 123,640 | 0 | 0 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 19,346 | 165,476 | SH | DFND | 1 | 141,041 | 0 | 24,435 | |
PNM RES INC | COMMON | 69349H107 | 538 | 13,102 | SH | DFND | 1 | 13,102 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 5,984 | 58,538 | SH | DFND | 1 | 52,335 | 0 | 6,203 | |
PPL CORP | COMMON | 69351T106 | 3,999 | 141,163 | SH | DFND | 1 | 138,113 | 0 | 3,050 | |
PACCAR INC | COMMON | 693718108 | 42,931 | 751,321 | SH | DFND | 1 | 635,779 | 0 | 115,542 | |
PACIRA PHARMACEUTICALS | COMMON | 695127100 | 558 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,004 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COMMON | 695263103 | 288 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 7,882 | 41,848 | SH | DFND | 1 | 36,243 | 0 | 5,605 | |
PAN AMERN SILVER CORP | FOREIGN | 697900108 | 3,843 | 263,233 | SH | DFND | 1 | 251,935 | 0 | 11,298 | |
PARATEK PHARM INC | COMMON | 699374302 | 762 | 148,532 | SH | DFND | 1 | 138,617 | 0 | 9,915 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 5,868 | 39,347 | SH | DFND | 1 | 39,104 | 0 | 243 | |
PATTERN ENERGY GRP INC | COMMON | 70338P100 | 2,797 | 150,205 | SH | DFND | 1 | 141,214 | 0 | 8,991 | |
PATTERSON COS INC | COMMON | 703395103 | 548 | 27,854 | SH | DFND | 1 | 24,854 | 0 | 3,000 | |
PAYCHEX INC | COMMON | 704326107 | 40,638 | 623,758 | SH | DFND | 1 | 610,270 | 0 | 13,488 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,700 | 22,046 | SH | DFND | 1 | 22,046 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 26,758 | 318,210 | SH | DFND | 1 | 301,562 | 0 | 16,648 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 2,061 | 69,463 | SH | DFND | 1 | 69,463 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 127 | 20,004 | SH | DFND | 1 | 19,804 | 0 | 200 | |
PENNEY J C INC | COMMON | 708160106 | 59 | 56,363 | SH | DFND | 1 | 56,363 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 274 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 120,771 | 1,093,145 | SH | DFND | 1 | 1,045,391 | 0 | 47,754 | |
PERMIAN BASIN ROYALTY TR | COMMON | 714236106 | 622 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 742 | 31,905 | SH | DFND | 1 | 12,424 | 0 | 19,481 | |
PFIZER INC | COMMON | 717081103 | 72,930 | 1,670,781 | SH | DFND | 1 | 1,631,554 | 0 | 39,227 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 11,766 | 176,246 | SH | DFND | 1 | 174,580 | 0 | 1,666 | |
PHILLIPS 66 | COMMON | 718546104 | 6,154 | 71,433 | SH | DFND | 1 | 71,068 | 0 | 365 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 8,963 | 559,148 | SH | DFND | 1 | 400,665 | 0 | 158,483 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 1,095 | 70,631 | SH | DFND | 1 | 67,896 | 0 | 2,735 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 2,146 | 161,248 | SH | DFND | 1 | 161,248 | 0 | 0 | |
PIMCO HIGH INCOME FD | COMMON | 722014107 | 159 | 19,797 | SH | DFND | 1 | 19,797 | 0 | 0 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 151 | 13,571 | SH | DFND | 1 | 13,571 | 0 | 0 | |
PIMCO FLTG RATE STRATEGY | COMMON | 72201J104 | 236 | 24,796 | SH | DFND | 1 | 24,546 | 0 | 250 | |
PIMCO TOTAL RETURN ETF | COMMON | 72201R775 | 602 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
PIMCO 0-5YR YLD BOND ETF | COMMON | 72201R783 | 488 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 4,244 | 42,037 | SH | DFND | 1 | 42,037 | 0 | 0 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 239 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
PIMCO DYNAMIC CR INCM FD | COMMON | 72202D106 | 812 | 38,576 | SH | DFND | 1 | 38,576 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,807 | 32,947 | SH | DFND | 1 | 31,780 | 0 | 1,167 | |
PIONEER NAT RES CO | COMMON | 723787107 | 12,391 | 94,214 | SH | DFND | 1 | 92,696 | 0 | 1,518 | |
POLARIS INDS INC | COMMON | 731068102 | 1,714 | 22,356 | SH | DFND | 1 | 22,356 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 59,771 | 402,092 | SH | DFND | 1 | 387,648 | 0 | 14,444 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 236 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 9,460 | 298,988 | SH | DFND | 1 | 298,071 | 0 | 917 | |
PRETIUM RESOURCES INC | FOREIGN | 74139C102 | 113 | 13,352 | SH | DFND | 1 | 13,352 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 3,080 | 33,363 | SH | DFND | 1 | 33,343 | 0 | 20 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 3,532 | 79,958 | SH | DFND | 1 | 79,868 | 0 | 90 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 86,414 | 940,101 | SH | DFND | 1 | 878,648 | 0 | 61,453 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,314 | 21,781 | SH | DFND | 1 | 21,781 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 799 | 13,613 | SH | DFND | 1 | 13,613 | 0 | 0 | |
PROSHARES INVT GRADE ETF | COMMON | 74347B607 | 1,262 | 17,749 | SH | DFND | 1 | 17,749 | 0 | 0 | |
PROSHS S P MIDCAP400 ETF | COMMON | 74347B680 | 1,661 | 32,110 | SH | DFND | 1 | 32,110 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 2,481 | 46,088 | SH | DFND | 1 | 45,688 | 0 | 400 | |
PROSH SHRT QQQ 1X ETF | COMMON | 74347B714 | 2,044 | 59,431 | SH | DFND | 1 | 59,431 | 0 | 0 | |
PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 | 1,995 | 59,737 | SH | DFND | 1 | 59,714 | 0 | 23 | |
PRSH CS 130 30 ETF | COMMON | 74347R248 | 825 | 13,615 | SH | DFND | 1 | 13,556 | 0 | 59 | |
PROSHARES TRUST SHORT 20 YR | COMMON | 74347X849 | 7,317 | 326,811 | SH | DFND | 1 | 325,273 | 0 | 1,538 | |
PROSH SHRT RUSS 2K ETF | COMMON | 74348A210 | 913 | 19,544 | SH | DFND | 1 | 19,544 | 0 | 0 | |
PROSH S P 500 DV ARI ETF | COMMON | 74348A467 | 10,716 | 177,001 | SH | DFND | 1 | 176,938 | 0 | 63 | |
PROSHS HI YLD TREAS ETF | COMMON | 74348A541 | 839 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 465 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,804 | 34,389 | SH | DFND | 1 | 26,341 | 0 | 8,048 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,553 | 29,832 | SH | DFND | 1 | 28,832 | 0 | 1,000 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,127 | 5,569 | SH | DFND | 1 | 5,468 | 0 | 101 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 272 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 38,907 | 683,661 | SH | DFND | 1 | 651,959 | 0 | 31,702 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 486 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
QUIDEL CORP COM | COMMON | 74838J101 | 5,541 | 113,503 | SH | DFND | 1 | 113,503 | 0 | 0 | |
RA PHARMACEUTICALS INC COM | COMMON | 74933V108 | 295 | 16,232 | SH | DFND | 1 | 16,232 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 10,063 | 1,340,000 | SH | DFND | 1 | 1,340,000 | 0 | 0 | |
RPM INC OHIO | COMMON | 749685103 | 7,178 | 122,115 | SH | DFND | 1 | 107,989 | 0 | 14,126 | |
RAYONIER INC | COMMON | 754907103 | 1,314 | 47,436 | SH | DFND | 1 | 47,436 | 0 | 0 | |
RAYTHEON CO NEW | COMMON | 755111507 | 11,551 | 75,321 | SH | DFND | 1 | 73,750 | 0 | 1,571 | |
REALPAGE INC | COMMON | 75606N109 | 23,862 | 495,162 | SH | DFND | 1 | 477,532 | 0 | 17,630 | |
REALTY INCOME CORP | COMMON | 756109104 | 9,736 | 154,449 | SH | DFND | 1 | 148,478 | 0 | 5,971 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 329 | 11,166 | SH | DFND | 1 | 11,166 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 1,737 | 9,886 | SH | DFND | 1 | 9,886 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 791 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,392 | 17,113 | SH | DFND | 1 | 14,940 | 0 | 2,173 | |
RELIANCE STL ALUM CO | COMMON | 759509102 | 3,792 | 53,282 | SH | DFND | 1 | 52,108 | 0 | 1,174 | |
RENASANT CORP | COMMON | 75970E107 | 335 | 11,103 | SH | DFND | 1 | 11,103 | 0 | 0 | |
REPUBLIC SVCS INC CL A | COMMON | 760759100 | 1,598 | 22,167 | SH | DFND | 1 | 21,517 | 0 | 650 | |
RESMED INC | COMMON | 761152107 | 650 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
RESONANT INC | COMMON | 76118L102 | 308 | 231,941 | SH | DFND | 1 | 231,106 | 0 | 835 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 323 | 15,710 | SH | DFND | 1 | 15,369 | 0 | 341 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,955 | 85,175 | SH | DFND | 1 | 85,175 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 | 439 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 | 519 | 31,955 | SH | DFND | 1 | 31,955 | 0 | 0 | |
RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 | 490 | 30,131 | SH | DFND | 1 | 30,131 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,065 | 88,554 | SH | DFND | 1 | 88,462 | 0 | 92 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 40,459 | 268,865 | SH | DFND | 1 | 259,165 | 0 | 9,700 | |
ROLLINS INC COM | COMMON | 775711104 | 3,794 | 105,090 | SH | DFND | 1 | 105,090 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 9,483 | 35,578 | SH | DFND | 1 | 27,740 | 0 | 7,838 | |
ROSS STORES INC | COMMON | 778296103 | 6,928 | 83,269 | SH | DFND | 1 | 78,568 | 0 | 4,701 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 2,315 | 33,779 | SH | DFND | 1 | 31,720 | 0 | 2,059 | |
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN | 780259107 | 11,620 | 193,862 | SH | DFND | 1 | 191,074 | 0 | 2,788 | |
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 11,221 | 192,572 | SH | DFND | 1 | 176,722 | 0 | 15,850 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 6,968 | 81,349 | SH | DFND | 1 | 81,349 | 0 | 0 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 1,020 | 86,445 | SH | DFND | 1 | 86,445 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 2,627 | 54,552 | SH | DFND | 1 | 54,475 | 0 | 77 | |
RYMAN HOSPITALITY PPTYS | COMMON | 78377T107 | 4,376 | 65,622 | SH | DFND | 1 | 45,711 | 0 | 19,911 | |
S P GLOBAL INC | COMMON | 78409V104 | 24,609 | 144,812 | SH | DFND | 1 | 140,058 | 0 | 4,754 | |
S P 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 137,300 | 549,375 | SH | DFND | 1 | 546,063 | 0 | 3,312 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 9,763 | 80,518 | SH | DFND | 1 | 80,050 | 0 | 468 | |
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 22,478 | 675,617 | SH | DFND | 1 | 658,637 | 0 | 16,980 | |
SPDR S P EMRG MKTS ETF | COMMON | 78463X533 | 601 | 20,120 | SH | DFND | 1 | 20,120 | 0 | 0 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,278 | 28,878 | SH | DFND | 1 | 28,693 | 0 | 185 | |
SPDR S P INTL DIV ETF | COMMON | 78463X772 | 2,645 | 75,658 | SH | DFND | 1 | 75,658 | 0 | 0 | |
SPDR S P INTL SMALL CAP | COMMON | 78463X871 | 203 | 7,287 | SH | DFND | 1 | 7,287 | 0 | 0 | |
SPDR DEV WORLD EX-US ETF | COMMON | 78463X889 | 494 | 18,678 | SH | DFND | 1 | 18,678 | 0 | 0 | |
SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 | 657 | 11,711 | SH | DFND | 1 | 11,711 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 922 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
SPDR INTERMD TRM CR ETF | COMMON | 78464A375 | 835 | 25,261 | SH | DFND | 1 | 25,261 | 0 | 0 | |
SPDR S P 500 GROWTH ETF | COMMON | 78464A409 | 293 | 9,019 | SH | DFND | 1 | 9,019 | 0 | 0 | |
SPDR LEH HI YLD BOND ETF | COMMON | 78464A417 | 917 | 27,313 | SH | DFND | 1 | 27,313 | 0 | 0 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 21,596 | 716,525 | SH | DFND | 1 | 707,605 | 0 | 8,920 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 236 | 2,739 | SH | DFND | 1 | 2,383 | 0 | 356 | |
SPDR S P AERO DEFNSE ETF | COMMON | 78464A631 | 1,373 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | |
SPDR S P REGL BNKG ETF | COMMON | 78464A698 | 1,082 | 23,127 | SH | DFND | 1 | 22,979 | 0 | 148 | |
SPDR S P RETAIL ETF | COMMON | 78464A714 | 10,169 | 248,085 | SH | DFND | 1 | 246,197 | 0 | 1,888 | |
SPDR S P PHARMACEUTICALS | COMMON | 78464A722 | 3,826 | 104,490 | SH | DFND | 1 | 104,362 | 0 | 128 | |
SPDR S P DIVIDEND ETF | COMMON | 78464A763 | 18,188 | 203,177 | SH | DFND | 1 | 201,915 | 0 | 1,262 | |
SPDR KBW BANK ETF | COMMON | 78464A797 | 308 | 8,237 | SH | DFND | 1 | 8,237 | 0 | 0 | |
SPDR DJ WILSHIRE SML CAP | COMMON | 78464A813 | 7,239 | 120,716 | SH | DFND | 1 | 120,451 | 0 | 265 | |
SPDR S P BIOTECH ETF | COMMON | 78464A870 | 2,862 | 39,883 | SH | DFND | 1 | 39,748 | 0 | 135 | |
SSGA INCOME ALLOC ETF | COMMON | 78467V202 | 754 | 24,635 | SH | DFND | 1 | 24,635 | 0 | 0 | |
SSGA BLACKSTONE GSO ETF | COMMON | 78467V608 | 590 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 2,599 | 54,856 | SH | DFND | 1 | 54,856 | 0 | 0 | |
SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 | 5,751 | 24,662 | SH | DFND | 1 | 24,662 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF | COMMON | 78467Y107 | 17,637 | 58,269 | SH | DFND | 1 | 58,013 | 0 | 256 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 20,625 | 679,133 | SH | DFND | 1 | 674,874 | 0 | 4,259 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 3,723 | 143,021 | SH | DFND | 1 | 143,021 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | COMMON | 78468R663 | 19,433 | 212,470 | SH | DFND | 1 | 212,470 | 0 | 0 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 1,074 | 22,337 | SH | DFND | 1 | 22,337 | 0 | 0 | |
SPDR SSGA US SMCP ETF | COMMON | 78468R887 | 207 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 1,423 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
SACHEM CAPITAL CORP | COMMON | 78590A109 | 42 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 38,611 | 281,897 | SH | DFND | 1 | 264,688 | 0 | 17,209 | |
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 240 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | |
SANOFI SPON ADR | FOREIGN | 80105N105 | 11,030 | 254,096 | SH | DFND | 1 | 238,821 | 0 | 15,275 | |
SCANA CORP NEW | COMMON | 80589M102 | 483 | 10,104 | SH | DFND | 1 | 10,104 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 57,411 | 731,158 | SH | DFND | 1 | 705,598 | 0 | 25,560 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 27,447 | 760,739 | SH | DFND | 1 | 731,996 | 0 | 28,743 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 10,069 | 242,444 | SH | DFND | 1 | 237,925 | 0 | 4,519 | |
SCHWB US LRG CAP VAL ETF | COMMON | 808524409 | 456 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
SCHWAB STR U S DIV ETF | COMMON | 808524797 | 2,089 | 44,483 | SH | DFND | 1 | 44,483 | 0 | 0 | |
SCHWAB AGGREGATE BD ETF | COMMON | 808524839 | 299 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
SCOTTS CO CL A | COMMON | 810186106 | 318 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 3,117 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 1,908 | 144,223 | SH | DFND | 1 | 144,223 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 573 | 16,447 | SH | DFND | 1 | 16,312 | 0 | 135 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 392 | 6,915 | SH | DFND | 1 | 6,877 | 0 | 38 | |
SECTOR SPDR SBI MATRLS | COMMON | 81369Y100 | 310 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
SECTOR SPDR TR HEALTHCRE | COMMON | 81369Y209 | 34,711 | 401,240 | SH | DFND | 1 | 398,215 | 0 | 3,025 | |
SECTOR SPDR CONS STPLS | COMMON | 81369Y308 | 2,874 | 56,591 | SH | DFND | 1 | 56,325 | 0 | 266 | |
SECTOR SPDR SBI CON DISC | COMMON | 81369Y407 | 10,650 | 107,565 | SH | DFND | 1 | 82,315 | 0 | 25,250 | |
SECTOR SPDR SBI ENERGY | COMMON | 81369Y506 | 3,032 | 52,868 | SH | DFND | 1 | 42,818 | 0 | 10,050 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 17,270 | 725,000 | SH | DFND | 1 | 624,492 | 0 | 100,508 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 1,919 | 29,790 | SH | DFND | 1 | 29,790 | 0 | 0 | |
SECTOR SPDR TR SBI TECH | COMMON | 81369Y803 | 4,229 | 68,233 | SH | DFND | 1 | 68,233 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 | 1,051 | 25,455 | SH | DFND | 1 | 25,455 | 0 | 0 | |
SELECT SECTOR TR UTILS | COMMON | 81369Y886 | 7,458 | 140,932 | SH | DFND | 1 | 136,336 | 0 | 4,596 | |
SELECT ENERGY SVCS INC CL A CO | COMMON | 81617J301 | 1,008 | 159,447 | SH | DFND | 1 | 76,638 | 0 | 82,809 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 424 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 349 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 56,525 | 317,465 | SH | DFND | 1 | 306,089 | 0 | 11,376 | |
SHAW COMM INC CL B | FOREIGN | 82028K200 | 618 | 34,162 | SH | DFND | 1 | 29,613 | 0 | 4,549 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 43,317 | 110,093 | SH | DFND | 1 | 107,849 | 0 | 2,244 | |
SHIRE PLC SPON ADR | FOREIGN | 82481R106 | 359 | 2,065 | SH | DFND | 1 | 1,979 | 0 | 86 | |
SHOPIFY INC CL A | FOREIGN | 82509L107 | 1,213 | 8,764 | SH | DFND | 1 | 6,999 | 0 | 1,765 | |
SILICON MOTION TECH CORP | COMMON | 82706C108 | 4,124 | 119,538 | SH | DFND | 1 | 77,551 | 0 | 41,987 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,934 | 11,514 | SH | DFND | 1 | 11,412 | 0 | 102 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 771 | 29,264 | SH | DFND | 1 | 25,380 | 0 | 3,884 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 327 | 57,235 | SH | DFND | 1 | 56,485 | 0 | 750 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 15,870 | 285,275 | SH | DFND | 1 | 190,164 | 0 | 95,111 | |
SKECHERS U S A INC CL A | COMMON | 830566105 | 989 | 43,210 | SH | DFND | 1 | 43,210 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,198 | 62,642 | SH | DFND | 1 | 61,272 | 0 | 1,370 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 49,134 | 1,150,688 | SH | DFND | 1 | 1,115,904 | 0 | 34,784 | |
SMUCKER J M CO | COMMON | 832696405 | 1,012 | 10,823 | SH | DFND | 1 | 7,523 | 0 | 3,300 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 7,038 | 48,441 | SH | DFND | 1 | 44,294 | 0 | 4,147 | |
SNAP INC CL A | COMMON | 83304A106 | 295 | 53,530 | SH | DFND | 1 | 53,530 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INCCO | COMMON | 83418M103 | 4,293 | 355,058 | SH | DFND | 1 | 242,077 | 0 | 112,981 | |
SONOCO PRODS CO | COMMON | 835495102 | 959 | 18,056 | SH | DFND | 1 | 16,456 | 0 | 1,600 | |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 439 | 78,260 | SH | DFND | 1 | 78,260 | 0 | 0 | |
SO JERSEY IND INC | COMMON | 838518108 | 202 | 7,264 | SH | DFND | 1 | 5,639 | 0 | 1,625 | |
SOUTHERN CO | COMMON | 842587107 | 5,258 | 119,711 | SH | DFND | 1 | 112,248 | 0 | 7,463 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 882 | 18,978 | SH | DFND | 1 | 18,978 | 0 | 0 | |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 6,349 | 82,997 | SH | DFND | 1 | 58,968 | 0 | 24,029 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 16,532 | 229,320 | SH | DFND | 1 | 223,535 | 0 | 5,785 | |
SPIRE INC COM | COMMON | 84857L101 | 1,849 | 24,953 | SH | DFND | 1 | 24,703 | 0 | 250 | |
SPLUNK INC | COMMON | 848637104 | 439 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 2,207 | 214,075 | SH | DFND | 1 | 139,069 | 0 | 75,006 | |
SPROUTS FARMERS MARKET | COMMON | 85208M102 | 200 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | |
SPROTT PHYS GLD SLVR | COMMON | 85208R101 | 6,094 | 485,986 | SH | DFND | 1 | 464,711 | 0 | 21,275 | |
SQUARE INC | COMMON | 852234103 | 9,382 | 167,259 | SH | DFND | 1 | 163,452 | 0 | 3,807 | |
STAMPS COM INC | COMMON | 852857200 | 6,509 | 41,820 | SH | DFND | 1 | 28,478 | 0 | 13,342 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 794 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 139,910 | 2,172,517 | SH | DFND | 1 | 2,046,002 | 0 | 126,515 | |
STARWOOD PROPERTY TRUST | COMMON | 85571B105 | 321 | 16,267 | SH | DFND | 1 | 16,267 | 0 | 0 | |
STATE STREET CORPORATION | COMMON | 857477103 | 4,221 | 66,923 | SH | DFND | 1 | 66,155 | 0 | 768 | |
STEELCASE INC CL A | COMMON | 858155203 | 1,010 | 68,109 | SH | DFND | 1 | 67,944 | 0 | 165 | |
STERICYCLE INC | COMMON | 858912108 | 1,516 | 41,318 | SH | DFND | 1 | 41,318 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 26,554 | 169,405 | SH | DFND | 1 | 157,591 | 0 | 11,814 | |
SUNCOR ENERGY INC | FOREIGN | 867224107 | 413 | 14,782 | SH | DFND | 1 | 14,782 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 532 | 106,970 | SH | DFND | 1 | 99,970 | 0 | 7,000 | |
SUNTRUST BKS INC | COMMON | 867914103 | 2,202 | 43,656 | SH | DFND | 1 | 43,424 | 0 | 232 | |
SWITCH INC CL A | COMMON | 87105L104 | 246 | 35,169 | SH | DFND | 1 | 35,169 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 42,833 | 508,458 | SH | DFND | 1 | 490,117 | 0 | 18,341 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,488 | 63,411 | SH | DFND | 1 | 63,411 | 0 | 0 | |
SYSCO CORPORATION | COMMON | 871829107 | 16,245 | 259,257 | SH | DFND | 1 | 239,867 | 0 | 19,390 | |
TJX COMPANIES INC (NEW) | COMMON | 872540109 | 9,802 | 219,092 | SH | DFND | 1 | 216,594 | 0 | 2,498 | |
T MOBILE US INC | COMMON | 872590104 | 298 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 4,535 | 414,913 | SH | DFND | 1 | 399,083 | 0 | 15,830 | |
TPI COMPOSITES INC COM | COMMON | 87266J104 | 584 | 23,767 | SH | DFND | 1 | 22,767 | 0 | 1,000 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 289 | 2,411 | SH | DFND | 1 | 2,382 | 0 | 29 | |
TAIWAN SEMICONDUCTOR MFG CO AD | FOREIGN | 874039100 | 29,570 | 801,151 | SH | DFND | 1 | 774,558 | 0 | 26,593 | |
TAL EDUCATION GROUP - ADR | ADR | 874080104 | 19,744 | 740,032 | SH | DFND | 1 | 708,243 | 0 | 31,789 | |
TAPESTRY INC | COMMON | 876030107 | 2,466 | 73,060 | SH | DFND | 1 | 62,290 | 0 | 10,770 | |
TARGET CORP | COMMON | 87612E106 | 45,577 | 689,624 | SH | DFND | 1 | 611,518 | 0 | 78,106 | |
TARGA RES CORP | COMMON | 87612G101 | 1,888 | 52,427 | SH | DFND | 1 | 50,732 | 0 | 1,695 | |
TASEKO MINES LTD | FOREIGN | 876511106 | 18 | 38,707 | SH | DFND | 1 | 38,700 | 0 | 7 | |
TEKLA HEALTHCARE INV SBI | COMMON | 87911J103 | 200 | 11,141 | SH | DFND | 1 | 11,141 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 254 | 5,129 | SH | DFND | 1 | 5,129 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | FOREIGN | 87936R106 | 2,478 | 207,733 | SH | DFND | 1 | 197,383 | 0 | 10,350 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 88 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TELUS CORP | FOREIGN | 87971M103 | 424 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 90 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | |
TENNECO AUTOMOTIVE INC COM | COMMON | 880349105 | 1,219 | 44,515 | SH | DFND | 1 | 43,695 | 0 | 820 | |
TERRAFORM PWR INC A NEW | COMMON | 88104R209 | 4,316 | 384,683 | SH | DFND | 1 | 365,778 | 0 | 18,905 | |
TESLA MOTORS INC | COMMON | 88160R101 | 23,777 | 71,445 | SH | DFND | 1 | 68,220 | 0 | 3,225 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 782 | 50,736 | SH | DFND | 1 | 49,151 | 0 | 1,585 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 598 | 11,559 | SH | DFND | 1 | 11,559 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 12,508 | 132,357 | SH | DFND | 1 | 129,238 | 0 | 3,119 | |
TEX PAC LAND SUB CTF UT | COMMON | 882610108 | 354 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 3,171 | 68,943 | SH | DFND | 1 | 68,841 | 0 | 102 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 16,942 | 75,704 | SH | DFND | 1 | 75,050 | 0 | 654 | |
THOR INDS INC | COMMON | 885160101 | 1,663 | 31,982 | SH | DFND | 1 | 31,392 | 0 | 590 | |
3M COMPANY | COMMON | 88579Y101 | 66,548 | 349,260 | SH | DFND | 1 | 336,284 | 0 | 12,976 | |
TORO CO | COMMON | 891092108 | 375 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 26,172 | 526,755 | SH | DFND | 1 | 506,165 | 0 | 20,590 | |
TORTOISE ENERGY INFRA CP | COMMON | 89147L100 | 363 | 18,257 | SH | DFND | 1 | 18,257 | 0 | 0 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 7,566 | 144,996 | SH | DFND | 1 | 143,401 | 0 | 1,595 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 693 | 8,526 | SH | DFND | 1 | 3,526 | 0 | 5,000 | |
TOYOTA MTR LTD | FOREIGN | 892331307 | 515 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 587 | 7,037 | SH | DFND | 1 | 6,945 | 0 | 92 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 940 | 2,765 | SH | DFND | 1 | 2,716 | 0 | 49 | |
TRANSUNION | COMMON | 89400J107 | 2,610 | 45,952 | SH | DFND | 1 | 45,952 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 10,273 | 85,787 | SH | DFND | 1 | 85,270 | 0 | 517 | |
TRIMBLE INC | COMMON | 896239100 | 39,553 | 1,201,864 | SH | DFND | 1 | 1,158,592 | 0 | 43,272 | |
TUPPERWARE CORP | COMMON | 899896104 | 382 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
TWILIO INC A | COMMON | 90138F102 | 899 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 49,171 | 264,617 | SH | DFND | 1 | 255,113 | 0 | 9,504 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 8,040 | 150,557 | SH | DFND | 1 | 150,557 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 367 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 2,283 | 42,790 | SH | DFND | 1 | 41,940 | 0 | 850 | |
U S BANCORP | COMMON | 902973304 | 84,924 | 1,858,283 | SH | DFND | 1 | 1,721,544 | 0 | 136,739 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,401 | 9,805 | SH | DFND | 1 | 9,795 | 0 | 10 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 48,875 | 199,597 | SH | DFND | 1 | 192,928 | 0 | 6,669 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 205 | 12,871 | SH | DFND | 1 | 11,371 | 0 | 1,500 | |
UNDER ARMOUR INC CL A | COMMON | 904311107 | 1,837 | 103,950 | SH | DFND | 1 | 103,921 | 0 | 29 | |
UNDER ARMOUR INC C | COMMON | 904311206 | 1,681 | 103,964 | SH | DFND | 1 | 98,424 | 0 | 5,540 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 5,652 | 108,169 | SH | DFND | 1 | 105,494 | 0 | 2,675 | |
UNILEVER N V NEW YORK SHS NEW | FOREIGN | 904784709 | 1,035 | 19,230 | SH | DFND | 1 | 19,230 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 73,958 | 535,032 | SH | DFND | 1 | 523,530 | 0 | 11,502 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 245 | 7,878 | SH | DFND | 1 | 7,878 | 0 | 0 | |
UNITED CONTINENTAL HLDGS | COMMON | 910047109 | 971 | 11,600 | SH | DFND | 1 | 11,395 | 0 | 205 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 45,843 | 470,037 | SH | DFND | 1 | 457,524 | 0 | 12,513 | |
U S OIL FUND ETF | COMMON | 91232N108 | 582 | 60,262 | SH | DFND | 1 | 60,262 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 298 | 16,323 | SH | DFND | 1 | 16,323 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 38,299 | 359,678 | SH | DFND | 1 | 343,085 | 0 | 16,593 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3,482 | 31,973 | SH | DFND | 1 | 31,473 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 59,822 | 240,131 | SH | DFND | 1 | 190,068 | 0 | 50,063 | |
UNITIL CORP | COMMON | 913259107 | 314 | 6,203 | SH | DFND | 1 | 801 | 0 | 5,402 | |
UNIVAR INC | COMMON | 91336L107 | 25,238 | 1,422,678 | SH | DFND | 1 | 1,372,497 | 0 | 50,181 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,074 | 22,159 | SH | DFND | 1 | 22,159 | 0 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 201 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 2,322 | 120,808 | SH | DFND | 1 | 120,808 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 13,246 | 185,670 | SH | DFND | 1 | 171,847 | 0 | 13,823 | |
VAIL RESORTS INC COM | COMMON | 91879Q109 | 49,183 | 233,293 | SH | DFND | 1 | 224,876 | 0 | 8,417 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 17,542 | 233,989 | SH | DFND | 1 | 226,732 | 0 | 7,257 | |
VALMONT INDS INC | COMMON | 920253101 | 519 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 8,982 | 425,897 | SH | DFND | 1 | 390,617 | 0 | 35,280 | |
VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 | 502 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
VANECK VECTORS PHARM ETF | COMMON | 92189F692 | 216 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
VANGUARD SPCLZD DIV ETF | COMMON | 921908844 | 14,582 | 148,867 | SH | DFND | 1 | 148,665 | 0 | 202 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 1,602 | 33,918 | SH | DFND | 1 | 29,118 | 0 | 4,800 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 1,018 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
VANGUARD WORLD | COMMON | 921910816 | 2,481 | 23,184 | SH | DFND | 1 | 23,076 | 0 | 108 | |
VNGD MEG CAP 300 VLU ETF | COMMON | 921910840 | 849 | 11,875 | SH | DFND | 1 | 11,875 | 0 | 0 | |
VANGUARD MEGA | COMMON | 921910873 | 2,799 | 32,215 | SH | DFND | 1 | 32,115 | 0 | 100 | |
VANGUARD S P 500 GRW ETF | COMMON | 921932505 | 751 | 5,560 | SH | DFND | 1 | 5,462 | 0 | 98 | |
VNGRD S P 500 VAL ETF | COMMON | 921932703 | 498 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
VNGRD US MMNTM FCTR ETF | COMMON | 921935508 | 1,155 | 16,949 | SH | DFND | 1 | 16,949 | 0 | 0 | |
VANGUARD LONG TERM BOND | COMMON | 921937793 | 1,164 | 13,304 | SH | DFND | 1 | 7,295 | 0 | 6,009 | |
VANGUARD INTERMEDIATE BD | COMMON | 921937819 | 55,205 | 679,107 | SH | DFND | 1 | 666,683 | 0 | 12,424 | |
VANGUARD SHORT TERM BOND | COMMON | 921937827 | 48,491 | 617,166 | SH | DFND | 1 | 602,179 | 0 | 14,987 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 15,602 | 196,964 | SH | DFND | 1 | 195,285 | 0 | 1,679 | |
VNGRD FTSE DEV MKTS ETF | COMMON | 921943858 | 252,292 | 6,800,322 | SH | DFND | 1 | 6,726,165 | 0 | 74,157 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 8,399 | 107,698 | SH | DFND | 1 | 107,612 | 0 | 86 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 288 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 11,436 | 210,798 | SH | DFND | 1 | 187,629 | 0 | 23,169 | |
VANGUARD US REAL EST ETF | COMMON | 922042676 | 211 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
VANGUARD INTERNATIONAL | COMMON | 922042718 | 756 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | |
VANGRD TTL WORLD STK ETF | COMMON | 922042742 | 899 | 13,738 | SH | DFND | 1 | 13,738 | 0 | 0 | |
VANGUARD INTL INDEX ETF | COMMON | 922042775 | 26,249 | 575,896 | SH | DFND | 1 | 571,861 | 0 | 4,035 | |
VANGRD INTL EMRG MKT ETF | COMMON | 922042858 | 80,021 | 2,100,291 | SH | DFND | 1 | 2,049,850 | 0 | 50,441 | |
VANGUARD INTL EUROPN ETF | COMMON | 922042874 | 4,726 | 97,204 | SH | DFND | 1 | 97,204 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 1,214 | 8,066 | SH | DFND | 1 | 8,052 | 0 | 14 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 1,163 | 8,863 | SH | DFND | 1 | 8,833 | 0 | 30 | |
VANGUARD WORLD ENRGY ETF | COMMON | 92204A306 | 598 | 7,755 | SH | DFND | 1 | 7,755 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 3,083 | 51,934 | SH | DFND | 1 | 51,627 | 0 | 307 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 2,080 | 12,949 | SH | DFND | 1 | 12,949 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | COMMON | 92204A603 | 1,236 | 10,263 | SH | DFND | 1 | 10,116 | 0 | 147 | |
VGRD WORLD INFO TECH ETF | COMMON | 92204A702 | 4,310 | 25,831 | SH | DFND | 1 | 25,759 | 0 | 72 | |
VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 | 501 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 7,953 | 132,286 | SH | DFND | 1 | 132,286 | 0 | 0 | |
VNGRD SHRT TRM CORP ETF | COMMON | 92206C409 | 65,068 | 834,850 | SH | DFND | 1 | 828,104 | 0 | 6,746 | |
VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 | 1,932 | 20,702 | SH | DFND | 1 | 20,702 | 0 | 0 | |
VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 | 2,723 | 25,359 | SH | DFND | 1 | 25,359 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 | 3,434 | 25,531 | SH | DFND | 1 | 24,361 | 0 | 1,170 | |
VANGUARD INTER GOV ETF | COMMON | 92206C706 | 247 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
VNGRD RUS1000 VL IN ETF | COMMON | 92206C714 | 3,191 | 32,860 | SH | DFND | 1 | 31,350 | 0 | 1,510 | |
VANGUARD MTG BKD SEC ETF | COMMON | 92206C771 | 1,619 | 31,443 | SH | DFND | 1 | 18,829 | 0 | 12,614 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 3,275 | 39,519 | SH | DFND | 1 | 37,084 | 0 | 2,435 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 749 | 6,611 | SH | DFND | 1 | 5,911 | 0 | 700 | |
VECTREN CORP | COMMON | 92240G101 | 624 | 8,672 | SH | DFND | 1 | 7,672 | 0 | 1,000 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 50,800 | 568,745 | SH | DFND | 1 | 549,265 | 0 | 19,480 | |
VENTAS INC | COMMON | 92276F100 | 17,010 | 290,325 | SH | DFND | 1 | 289,080 | 0 | 1,245 | |
VANGUARD MUN BD FD INC TAX-EXE | COMMON | 922907746 | 504 | 9,874 | SH | DFND | 1 | 9,874 | 0 | 0 | |
VNGRD S P 500 NEW ETF | COMMON | 922908363 | 29,995 | 130,519 | SH | DFND | 1 | 126,674 | 0 | 3,845 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 18,395 | 193,101 | SH | DFND | 1 | 193,092 | 0 | 9 | |
VANGUARD MIDCAP GRW INDX | COMMON | 922908538 | 1,549 | 12,941 | SH | DFND | 1 | 12,882 | 0 | 59 | |
VANGUARD INDEX REIT ETF | COMMON | 922908553 | 30,664 | 411,214 | SH | DFND | 1 | 410,524 | 0 | 690 | |
VGRD INDX SM CAP GRW ETF | COMMON | 922908595 | 8,002 | 53,140 | SH | DFND | 1 | 50,611 | 0 | 2,529 | |
VGRD INDX SM CAP VLU ETF | COMMON | 922908611 | 3,868 | 33,910 | SH | DFND | 1 | 30,768 | 0 | 3,142 | |
VNGRD MID CAP ETF | COMMON | 922908629 | 20,349 | 147,263 | SH | DFND | 1 | 146,676 | 0 | 587 | |
VNGRD LGCP ETF | COMMON | 922908637 | 8,383 | 72,980 | SH | DFND | 1 | 72,000 | 0 | 980 | |
VNGRD EXTND MARKET ETF | COMMON | 922908652 | 407 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | |
VNGRD GROWTH ETF | COMMON | 922908736 | 37,739 | 280,945 | SH | DFND | 1 | 280,392 | 0 | 553 | |
VNGRD VALUE ETF | COMMON | 922908744 | 89,223 | 910,902 | SH | DFND | 1 | 910,254 | 0 | 648 | |
VANGRD INDEX SML CAP ETF | COMMON | 922908751 | 31,720 | 240,321 | SH | DFND | 1 | 239,311 | 0 | 1,010 | |
VNGRD TTL STK MKT ETF | COMMON | 922908769 | 77,292 | 605,594 | SH | DFND | 1 | 601,466 | 0 | 4,128 | |
VERISIGN INC | COMMON | 92343E102 | 22,959 | 154,824 | SH | DFND | 1 | 151,357 | 0 | 3,467 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 140,457 | 2,498,352 | SH | DFND | 1 | 2,338,181 | 0 | 160,171 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 77,178 | 707,796 | SH | DFND | 1 | 685,126 | 0 | 22,670 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 505 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 8,784 | 149,004 | SH | DFND | 1 | 96,472 | 0 | 52,532 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 6,254 | 142,193 | SH | DFND | 1 | 141,507 | 0 | 686 | |
VICTORYSHS US LGCP ETF | COMMON | 92647N865 | 331 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VIRTU FINANCIAL INC A | COMMON | 928254101 | 861 | 33,440 | SH | DFND | 1 | 31,118 | 0 | 2,322 | |
VISA INC CLASS A | COMMON | 92826C839 | 139,260 | 1,055,476 | SH | DFND | 1 | 1,008,832 | 0 | 46,644 | |
VISTEON CORP NEW | COMMON | 92839U206 | 12,502 | 207,398 | SH | DFND | 1 | 200,120 | 0 | 7,278 | |
VODAFONE GRP PLC NEW ADR | FOREIGN | 92857W308 | 6,220 | 322,604 | SH | DFND | 1 | 286,149 | 0 | 36,455 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,302 | 32,428 | SH | DFND | 1 | 32,428 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 221 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 27,895 | 259,879 | SH | DFND | 1 | 250,481 | 0 | 9,398 | |
W P CAREY INC | COMMON | 92936U109 | 670 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
WPP PLC NEW ADR | FOREIGN | 92937A102 | 224 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 6,863 | 99,095 | SH | DFND | 1 | 98,680 | 0 | 415 | |
WAL MART STORES INC | COMMON | 931142103 | 37,290 | 400,319 | SH | DFND | 1 | 384,736 | 0 | 15,583 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 15,526 | 227,223 | SH | DFND | 1 | 223,558 | 0 | 3,665 | |
WASHINGTON FED INC | COMMON | 938824109 | 14,432 | 540,308 | SH | DFND | 1 | 533,695 | 0 | 6,613 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 579 | 25,177 | SH | DFND | 1 | 22,477 | 0 | 2,700 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 19,898 | 223,597 | SH | DFND | 1 | 202,219 | 0 | 21,378 | |
WATSCO INC | COMMON | 942622200 | 25,527 | 183,462 | SH | DFND | 1 | 176,380 | 0 | 7,082 | |
WELBILT INC | COMMON | 949090104 | 220 | 19,760 | SH | DFND | 1 | 19,658 | 0 | 102 | |
WELLS FARGO NEW | COMMON | 949746101 | 26,006 | 564,367 | SH | DFND | 1 | 548,741 | 0 | 15,626 | |
WELLS FARGO COMPANY 7.500 0 | PREFERR | 949746804 | 1,940 | 1,537 | SH | DFND | 1 | 1,517 | 0 | 20 | |
WELLTOWER INC | COMMON | 95040Q104 | 22,790 | 328,332 | SH | DFND | 1 | 326,792 | 0 | 1,540 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 247 | 42,852 | SH | DFND | 1 | 42,852 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 1,089 | 29,458 | SH | DFND | 1 | 29,352 | 0 | 106 | |
WESTERN INTER MUNI FD | COMMON | 958435109 | 142 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 13,364 | 458,137 | SH | DFND | 1 | 458,137 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 31,632 | 1,447,047 | SH | DFND | 1 | 1,420,463 | 0 | 26,584 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 9,754 | 499,421 | SH | DFND | 1 | 487,695 | 0 | 11,726 | |
WILEY JOHN SONS CL A | COMMON | 968223206 | 3,579 | 76,196 | SH | DFND | 1 | 76,196 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 302 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 3,046 | 60,369 | SH | DFND | 1 | 59,209 | 0 | 1,160 | |
WIPRO LTD | FOREIGN | 97651M109 | 154 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
WSDMTR TTL DIV ETF | COMMON | 97717W109 | 297 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 2,269 | 34,845 | SH | DFND | 1 | 34,845 | 0 | 0 | |
WSDMTRE EMERG SMCP D ETF | COMMON | 97717W281 | 301 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
WISDOMTREE LRGCAP DIV FD | COMMON | 97717W307 | 3,003 | 35,558 | SH | DFND | 1 | 35,558 | 0 | 0 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 9,407 | 234,288 | SH | DFND | 1 | 233,254 | 0 | 1,034 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 11,715 | 370,373 | SH | DFND | 1 | 367,975 | 0 | 2,398 | |
WSDMTR US MDCP EARNG ETF | COMMON | 97717W570 | 232 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 7,241 | 295,206 | SH | DFND | 1 | 293,102 | 0 | 2,104 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 7,413 | 122,901 | SH | DFND | 1 | 120,786 | 0 | 2,115 | |
WSDMTR JPN SMCP DIV ETF | COMMON | 97717W836 | 241 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
WSDMTR JPN HEDG EQ ETF | COMMON | 97717W851 | 2,173 | 46,841 | SH | DFND | 1 | 46,300 | 0 | 541 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 277 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 2,578 | 45,682 | SH | DFND | 1 | 45,682 | 0 | 0 | |
WORKDAY INC CL A | COMMON | 98138H101 | 758 | 4,745 | SH | DFND | 1 | 4,745 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,232 | 25,003 | SH | DFND | 1 | 25,003 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 16,624 | 195,183 | SH | DFND | 1 | 195,183 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 52,036 | 779,910 | SH | DFND | 1 | 760,014 | 0 | 19,896 | |
YUM BRANDS INC | COMMON | 988498101 | 4,341 | 47,221 | SH | DFND | 1 | 47,149 | 0 | 72 | |
YUM CHINA HOLDINGS | COMMON | 98850P109 | 268 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 5,985 | 611,989 | SH | DFND | 1 | 429,239 | 0 | 182,750 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 692 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 1,753 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 21,251 | 248,434 | SH | DFND | 1 | 223,075 | 0 | 25,359 | |
ZUMIEZ INC COM | COMMON | 989817101 | 3,906 | 203,743 | SH | DFND | 1 | 203,743 | 0 | 0 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 3,745 | 46,977 | SH | DFND | 1 | 46,968 | 0 | 9 | |
ALLERGAN PLC | COMMON | G0177J108 | 4,770 | 35,688 | SH | DFND | 1 | 35,643 | 0 | 45 | |
AMBARELLA INC | FOREIGN | G037AX101 | 472 | 13,507 | SH | DFND | 1 | 13,132 | 0 | 375 | |
AON PLC CL A | FOREIGN | G0408V102 | 590 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 | 545 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
ATLASSIAN CORP PLC | FOREIGN | G06242104 | 10,224 | 114,898 | SH | DFND | 1 | 110,539 | 0 | 4,359 | |
AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 | 1,849 | 35,798 | SH | DFND | 1 | 22,131 | 0 | 13,667 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 20,704 | 146,828 | SH | DFND | 1 | 136,048 | 0 | 10,780 | |
BELMOND LTD CL A | COMMON | G1154H107 | 908 | 36,274 | SH | DFND | 1 | 36,274 | 0 | 0 | |
BUNGE LIMITED | FOREIGN | G16962105 | 507 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | FOREIGN | G2709G107 | 957 | 66,855 | SH | DFND | 1 | 65,835 | 0 | 1,020 | |
EATON CORP PLC | COMMON | G29183103 | 18,854 | 274,593 | SH | DFND | 1 | 268,093 | 0 | 6,500 | |
ASA GOLD PRECIOUS MTLS | COMMON | G3156P103 | 1,839 | 194,355 | SH | DFND | 1 | 188,749 | 0 | 5,606 | |
ENSCO PLC CL A | FOREIGN | G3157S106 | 38 | 10,656 | SH | DFND | 1 | 10,656 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 4,739 | 138,647 | SH | DFND | 1 | 100,354 | 0 | 38,293 | |
ICON PLC | COMMON | G4705A100 | 49,746 | 385,003 | SH | DFND | 1 | 371,970 | 0 | 13,033 | |
INGERSOLL RAND PLC | FOREIGN | G47791101 | 440 | 4,826 | SH | DFND | 1 | 4,726 | 0 | 100 | |
INVESCO LTD SHARES | COMMON | G491BT108 | 2,795 | 166,968 | SH | DFND | 1 | 166,853 | 0 | 115 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 36,064 | 290,933 | SH | DFND | 1 | 281,165 | 0 | 9,768 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,586 | 87,206 | SH | DFND | 1 | 76,702 | 0 | 10,504 | |
LINDE PLC COM | COMMON | G5494J103 | 11,233 | 71,990 | SH | DFND | 1 | 69,704 | 0 | 2,286 | |
MEDTRONIC PLC | COMMON | G5960L103 | 22,925 | 252,030 | SH | DFND | 1 | 244,890 | 0 | 7,140 | |
APTIV PLC | FOREIGN | G6095L109 | 3,974 | 64,548 | SH | DFND | 1 | 53,132 | 0 | 11,416 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 5,010 | 214,745 | SH | DFND | 1 | 204,365 | 0 | 10,380 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 348 | 15,497 | SH | DFND | 1 | 15,497 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 342 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN | G7945M107 | 1,601 | 41,477 | SH | DFND | 1 | 41,477 | 0 | 0 | |
PENTAIR PLC | FOREIGN | G7S00T104 | 1,973 | 52,230 | SH | DFND | 1 | 52,030 | 0 | 200 | |
STERIS PLC | FOREIGN | G84720104 | 684 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | |
PERRIGO CO PCL SHS | COMMON | G97822103 | 431 | 11,125 | SH | DFND | 1 | 10,725 | 0 | 400 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 3,590 | 27,788 | SH | DFND | 1 | 27,433 | 0 | 355 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 231 | 3,650 | SH | DFND | 1 | 2,690 | 0 | 960 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 11,142 | 147,325 | SH | DFND | 1 | 141,002 | 0 | 6,323 | |
TRANSOCEAN LTD ZUG | FOREIGN | H8817H100 | 298 | 42,965 | SH | DFND | 1 | 39,065 | 0 | 3,900 | |
TRINSEO S A | FOREIGN | L9340P101 | 2,044 | 44,639 | SH | DFND | 1 | 43,744 | 0 | 895 | |
ELBIT SYS LTD ORD | FOREIGN | M3760D101 | 1,153 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | |
ASML HLDG NV NY NEW 2012 | FOREIGN | N07059210 | 21,942 | 140,995 | SH | DFND | 1 | 135,700 | 0 | 5,295 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 19,723 | 330,592 | SH | DFND | 1 | 318,414 | 0 | 12,178 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 1,768 | 21,261 | SH | DFND | 1 | 19,046 | 0 | 2,215 | |
MYLAN N V EURO | FOREIGN | N59465109 | 7,003 | 255,597 | SH | DFND | 1 | 178,322 | 0 | 77,275 | |
NXP SEMICONDUCTORS | FOREIGN | N6596X109 | 3,342 | 45,603 | SH | DFND | 1 | 39,003 | 0 | 6,600 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 946 | 9,677 | SH | DFND | 1 | 9,571 | 0 | 106 | |
ABIOMED INC | COMMON | 003654100 | 3,012 | 9,280 | SH | DFND | 3 | 8,751 | 219 | 310 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 2,713 | 146,869 | SH | DFND | 3 | 138,856 | 3,318 | 4,695 | |
Air Products Chemicals Inc | COMMON | 009158106 | 2 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
Albemarle Corp | COMMON | 012653101 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
Alliant Energy Corp | COMMON | 018802108 | 6 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
Amazon.com Inc | COMMON | 023135106 | 2 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
American Express Co | COMMON | 025816109 | 4 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
AMGEN INC | COMMON | 031162100 | 2,832 | 14,555 | SH | DFND | 3 | 14,047 | 0 | 508 | |
Anthem Inc | COMMON | 036752103 | 2 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
Apple Inc | COMMON | 037833100 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
Archer-Daniels Midland Co | COMMON | 039483102 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
AUTODESK INC | COMMON | 052769106 | 2,941 | 22,868 | SH | DFND | 3 | 21,599 | 533 | 736 | |
Automatic Data Processing Inc | COMMON | 053015103 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
BAXTER INTL INC | COMMON | 071813109 | 2,928 | 44,490 | SH | DFND | 3 | 41,886 | 1,081 | 1,523 | |
H R BLOCK INC | COMMON | 093671105 | 2,612 | 102,936 | SH | DFND | 3 | 97,011 | 2,450 | 3,475 | |
Boeing Co | COMMON | 097023105 | 2 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
Boston Properties Inc | COMMON | 101121101 | 6 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
Bristol-Myers Squibb Company | COMMON | 110122108 | 4 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 2,897 | 60,947 | SH | DFND | 3 | 57,473 | 1,462 | 2,012 | |
CBS CORP NEW CL B | COMMON | 124857202 | 2,273 | 51,916 | SH | DFND | 3 | 48,987 | 1,219 | 1,710 | |
Cigna Holding Co | COMMON | 125523100 | 2 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CSX Corp | COMMON | 126408103 | 4 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
CVS Health Corp | COMMON | 126650100 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
Chevron Corp | COMMON | 166764100 | 2 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
Cincinnati Financial Corp | COMMON | 172062101 | 7 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
Coca-Cola Co | COMMON | 191216100 | 3 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
Colgate-Palmolive Co | COMMON | 194162103 | 8 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
Corning Inc | COMMON | 219350105 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CUMMINS INC | COMMON | 231021106 | 2,644 | 19,782 | SH | DFND | 3 | 18,655 | 473 | 654 | |
Dollar General Corp | COMMON | 256677105 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
Eastman Chemical Co | COMMON | 277432100 | 5 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
EQUIFAX INC | COMMON | 294429105 | 2,656 | 28,519 | SH | DFND | 3 | 26,836 | 703 | 980 | |
Essex Property Trust Inc | COMMON | 297178105 | 6 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 2,726 | 62,638 | SH | DFND | 3 | 59,107 | 1,485 | 2,046 | |
Fifth Third Bancorp | COMMON | 316773100 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,143 | 66,507 | SH | DFND | 3 | 62,807 | 1,558 | 2,142 | |
Arthur J. Gallagher Co | COMMON | 363576109 | 6 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,529 | 16,086 | SH | DFND | 3 | 15,152 | 387 | 547 | |
Genuine Parts Co | COMMON | 372460105 | 6 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
Gilead Sciences Inc | COMMON | 375558103 | 5 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
HARRIS CORP DEL | COMMON | 413875105 | 2,573 | 19,119 | SH | DFND | 3 | 17,998 | 466 | 655 | |
The Hartford Financial Services Group Inc | COMMON | 416515104 | 6 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
HERSHEY COMPANY | COMMON | 427866108 | 2,854 | 26,640 | SH | DFND | 3 | 25,110 | 640 | 890 | |
The Home Depot Inc | COMMON | 437076102 | 2 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 2,589 | 13,598 | SH | DFND | 3 | 12,820 | 325 | 453 | |
Intel Corp | COMMON | 458140100 | 11 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
International Business Machines Corp | COMMON | 459200101 | 2 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
INTUIT INC | COMMON | 461202103 | 2,852 | 14,495 | SH | DFND | 3 | 13,706 | 330 | 459 | |
Johnson Johnson | COMMON | 478160104 | 9 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
Kimberly-Clark Corp | COMMON | 494368103 | 3 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 2,661 | 15,328 | SH | DFND | 3 | 14,458 | 363 | 507 | |
ELI LILLY CO | COMMON | 532457108 | 2,927 | 25,299 | SH | DFND | 3 | 23,776 | 626 | 897 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,574 | 9,826 | SH | DFND | 3 | 9,261 | 229 | 336 | |
Lowe's Companies Inc | COMMON | 548661107 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
McDonald's Corp | COMMON | 580135101 | 2 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
Microsoft Corp | COMMON | 594918104 | 2 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
Morgan Stanley | COMMON | 617446448 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2,622 | 22,794 | SH | DFND | 3 | 21,507 | 538 | 749 | |
Nike Inc B | COMMON | 654106103 | 2 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
Norfolk Southern Corp | COMMON | 655844108 | 4 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,644 | 10,796 | SH | DFND | 3 | 10,178 | 255 | 363 | |
OCCIDENTAL PETRO CORP | COMMON | 674599105 | 2,435 | 39,662 | SH | DFND | 3 | 37,313 | 975 | 1,374 | |
PepsiCo Inc | COMMON | 713448108 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
Pfizer Inc | COMMON | 717081103 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,225 | 33,321 | SH | DFND | 3 | 31,377 | 808 | 1,136 | |
Pinnacle West Capital Corp | COMMON | 723484101 | 2 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
Procter Gamble Co | COMMON | 742718109 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
QUALCOMM INC | COMMON | 747525103 | 2,954 | 51,894 | SH | DFND | 3 | 48,851 | 1,277 | 1,766 | |
Raytheon Co | COMMON | 755111507 | 3 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
Robert Half International Inc | COMMON | 770323103 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
SMITH AO | COMMON | 831865209 | 2,697 | 63,125 | SH | DFND | 3 | 59,501 | 1,526 | 2,098 | |
State Street Corporation | COMMON | 857477103 | 5 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
TEXTRON INC | COMMON | 883203101 | 2,388 | 51,917 | SH | DFND | 3 | 48,951 | 1,237 | 1,729 | |
TOTAL SYSTEMS SVC INC | COMMON | 891906109 | 2,737 | 33,682 | SH | DFND | 3 | 31,804 | 788 | 1,090 | |
US Bancorp | COMMON | 902973304 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
Union Pacific Corp | COMMON | 907818108 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
United Continental Holdings Inc | COMMON | 910047109 | 2 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
UPS INC B | COMMON | 911312106 | 2,550 | 26,146 | SH | DFND | 3 | 24,554 | 630 | 962 | |
Wal-Mart Stores Inc | COMMON | 931142103 | 3 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
YUM BRANDS INC | COMMON | 988498101 | 3,016 | 32,817 | SH | DFND | 3 | 30,962 | 772 | 1,083 | |
VERISIGN INC | COMMON | 92343E102 | 2,860 | 19,287 | SH | DFND | 3 | 18,197 | 457 | 633 | |
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 2,952 | 19,289 | SH | DFND | 3 | 18,184 | 465 | 640 | |
Akamai Technologies Inc | COMMON | 00971T101 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,564 | 50,850 | SH | DFND | 3 | 48,829 | 361 | 1,660 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 2,528 | 25,858 | SH | DFND | 3 | 24,338 | 630 | 890 | |
Capital One Financial Corp | COMMON | 14040H105 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
Cisco Systems Inc | COMMON | 17275R102 | 11 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
ConocoPhillips | COMMON | 20825C104 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
Costco Wholesale Corp | COMMON | 22160K105 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
DAVITA INC | COMMON | 23918K108 | 2,422 | 47,048 | SH | DFND | 3 | 44,452 | 1,076 | 1,520 | |
Equity Residential | COMMON | 29476L107 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
Eversource Energy | COMMON | 30040W108 | 3 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
Exxon Mobil Corp | COMMON | 30231G102 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
FACEBOOK INC A | COMMON | 30303M102 | 2,870 | 21,872 | SH | DFND | 3 | 20,713 | 479 | 680 | |
FEDEX CORP | COMMON | 31428X106 | 2,066 | 12,801 | SH | DFND | 3 | 12,064 | 305 | 432 | |
Global Payments Inc | COMMON | 37940X102 | 2 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
HCA Holdings Inc | COMMON | 40412C101 | 2 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 2 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
Jefferies Finl Group Inc | COMMON | 47233W109 | 2 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
Keysight Technologies Inc | COMMON | 49338L103 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,676 | 45,337 | SH | DFND | 3 | 42,766 | 1,084 | 1,487 | |
MASTERCARD INC A | COMMON | 57636Q104 | 2,865 | 15,182 | SH | DFND | 3 | 14,340 | 351 | 491 | |
Merck Co Inc | COMMON | 58933Y105 | 5 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
MetLife Inc | COMMON | 59156R108 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
Oracle Corp | COMMON | 68389X105 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
PPL Corp | COMMON | 69351T106 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,553 | 30,678 | SH | DFND | 3 | 28,922 | 731 | 1,025 | |
S P GLOBAL INC | COMMON | 78409V104 | 2,673 | 15,732 | SH | DFND | 3 | 14,802 | 387 | 543 | |
Synchrony Financial | COMMON | 87165B103 | 5 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
3M Co | COMMON | 88579Y101 | 2 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 2 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
Unum Group | COMMON | 91529Y106 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 2,824 | 24,926 | SH | DFND | 3 | 23,498 | 602 | 826 | |
VERTEX PHARMS INC | COMMON | 92532F100 | 2,958 | 17,855 | SH | DFND | 3 | 16,856 | 419 | 580 | |
Xcel Energy Inc | COMMON | 98389B100 | 3 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ACCENTURE PLC IRELD CL A | COMMON | G1151C101 | 2,509 | 17,796 | SH | DFND | 3 | 16,764 | 431 | 601 | |
Eaton Corp PLC | COMMON | G29183103 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
Ingersoll-Rand PLC | COMMON | G47791101 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
Medtronic PLC | COMMON | G5960L103 | 3 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
Chubb Ltd | COMMON | H1467J104 | 2 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
Garmin Ltd | COMMON | H2906T109 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 |