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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR COMMON 000375204 14,516 841,026 SH   DFND 1 793,947 0 47,079
AFLAC INC COMMON 001055102 8,335 243,436 SH   DFND 1 227,894 0 15,542
AGNC INVT CORP COMMON 00123Q104 251 23,716 SH   DFND 1 23,716 0 0
AES CORP COMMON 00130H105 2,153 158,343 SH   DFND 1 149,881 0 8,462
ALPS INTL SEC DV DOG ETF COMMON 00162Q718 1,644 83,224 SH   DFND 1 83,080 0 144
ALPS ALLERIAN MLP ETF COMMON 00162Q866 10,787 3,135,807 SH   DFND 1 3,065,090 0 70,717
A T T INC (NEW) COMMON 00206R102 94,038 3,225,992 SH   DFND 1 3,111,363 0 114,629
ARK INNOVATION ETF COMMON 00214Q104 5,888 133,807 SH   DFND 1 129,086 0 4,721
ABBOTT LABORATORIES COMMON 002824100 132,957 1,684,917 SH   DFND 1 1,604,744 0 80,173
ABBVIE INC COMMON 00287Y109 201,444 2,643,966 SH   DFND 1 2,538,181 0 105,785
ABERDEEN GLBL INCOME FD COMMON 003013109 287 52,981 SH   DFND 1 52,981 0 0
ABERDEEN JAPAN EQ INC COMMON 00306J109 422 67,471 SH   DFND 1 65,795 0 1,676
ABIOMED INC COMMON 003654100 12,563 86,547 SH   DFND 1 86,524 0 23
ACCELERATE DIAGNOSTICS COMMON 00430H102 4,506 540,936 SH   DFND 1 530,826 0 10,110
ACTIVISION BLIZZARD INC COMMON 00507V109 3,604 60,597 SH   DFND 1 60,447 0 150
ACUITY BRANDS INC COMMON 00508Y102 336 3,925 SH   DFND 1 3,925 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 1,069 128,912 SH   DFND 1 125,978 0 2,934
ADOBE SYS INC COMMON 00724F101 30,593 96,133 SH   DFND 1 94,413 0 1,720
ADVANCED AUTO PTS INC COM COMMON 00751Y106 236 2,528 SH   DFND 1 2,528 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 1,137 106,818 SH   DFND 1 84,512 0 22,306
ADVANCED MICRO DEVICES COMMON 007903107 557 12,249 SH   DFND 1 11,802 0 447
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,413 19,736 SH   DFND 1 19,566 0 170
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,377 34,612 SH   DFND 1 34,612 0 0
AGREE REALTY CORP COMMON 008492100 6,407 103,508 SH   DFND 1 65,595 0 37,913
AIMMUNE THERAPEUTICS INC COMMON 00900T107 559 38,781 SH   DFND 1 38,766 0 15
AIR LEASE CORP CL A COMMON 00912X302 1,681 75,932 SH   DFND 1 75,932 0 0
AIR PRODS CHEMS INC COMMON 009158106 21,173 106,071 SH   DFND 1 105,448 0 623
AIR TRANS SVCS GRP INC COMMON 00922R105 4,444 243,122 SH   DFND 1 157,835 0 85,287
AKAMAI TECHNOLOGIES INC COMMON 00971T101 27,543 301,054 SH   DFND 1 291,049 0 10,005
ALARM COM HOLDINGS INC COMMON 011642105 200 5,143 SH   DFND 1 5,143 0 0
ALASKA AIR GROUP INC COMMON 011659109 11,981 420,824 SH   DFND 1 412,071 0 8,753
ALBEMARLE CORP COMMON 012653101 2,635 46,752 SH   DFND 1 46,222 0 530
ALEXION PHARMACEUTICALS INC COMMON 015351109 331 3,687 SH   DFND 1 3,099 0 588
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,189 536,493 SH   DFND 1 378,730 0 157,763
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 40,246 206,943 SH   DFND 1 201,385 0 5,558
ALIGN TECHNOLOGY INC COM COMMON 016255101 41,217 236,945 SH   DFND 1 226,567 0 10,378
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 1,186 128,082 SH   DFND 1 128,082 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,510 31,278 SH   DFND 1 31,278 0 0
ALLIANZGI NFJ DIV COMMON 01883A107 2,008 208,920 SH   DFND 1 207,870 0 1,050
ALLSTATE CORP COMMON 020002101 1,582 17,243 SH   DFND 1 17,243 0 0
ALLY FINANCIAL INC COMMON 02005N100 178 12,330 SH   DFND 1 12,330 0 0
ALPHABET INC COMMON 02079K107 174,030 149,663 SH   DFND 1 143,310 0 6,353
ALPHABET INC CL A COMMON 02079K305 97,833 84,197 SH   DFND 1 81,873 0 2,324
ALTERYX INC COM CL A COMMON 02156B103 32,821 344,865 SH   DFND 1 330,323 0 14,542
ALTRA HOLDINGS INC COM COMMON 02208R106 605 34,615 SH   DFND 1 32,317 0 2,298
ALTRIA GROUP INC COMMON 02209S103 8,190 211,797 SH   DFND 1 209,357 0 2,440
AMAZON COM INC COMMON 023135106 210,898 108,168 SH   DFND 1 103,517 0 4,651
AMEREN CORP COMMON 023608102 364 4,997 SH   DFND 1 4,997 0 0
AMERESCO INC CL A COMMON 02361E108 1,929 113,299 SH   DFND 1 108,805 0 4,494
AMERICA MOVIL S A DE C V SPONS FOREIGN 02364W105 97 8,199 SH   DFND 1 8,199 0 0
AMERICAN CAMPUS CMNTYS COMMON 024835100 505 18,195 SH   DFND 1 18,195 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 11,085 138,592 SH   DFND 1 136,435 0 2,157
AMERICAN EXPRESS CO COMMON 025816109 14,816 173,062 SH   DFND 1 168,456 0 4,606
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 2,034 29,019 SH   DFND 1 29,019 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 212 8,731 SH   DFND 1 8,731 0 0
AMERICAN TOWER REIT COMMON 03027X100 40,730 187,050 SH   DFND 1 174,922 0 12,128
AMER WATER WORKS COMPANY COMMON 030420103 19,310 161,512 SH   DFND 1 154,544 0 6,968
AMERISOURCEBERGEN CORP COMMON 03073E105 2,665 30,111 SH   DFND 1 30,111 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 1,501 14,644 SH   DFND 1 14,644 0 0
AMETEK INC NEW COMMON 031100100 2,491 34,583 SH   DFND 1 34,583 0 0
AMGEN INC COMMON 031162100 61,000 300,895 SH   DFND 1 294,482 0 6,413
AMYRIS INC NEW COMMON 03236M200 46 18,000 SH   DFND 1 18,000 0 0
ANALOG DEVICES INC COMMON 032654105 23,565 262,858 SH   DFND 1 244,779 0 18,079
ANHEUSER BUSCH INBEV COMMON 03524A108 6,848 155,204 SH   DFND 1 145,707 0 9,497
ANIKA THERAPEUTICS INC COMMON 035255108 3,502 121,122 SH   DFND 1 118,562 0 2,560
ANNALY MTG MGMT INC COMMON 035710409 2,083 410,793 SH   DFND 1 410,793 0 0
ANTARES PHARMA INC COMMON 036642106 469 198,801 SH   DFND 1 198,801 0 0
ANTHEM INC COMMON 036752103 2,413 10,628 SH   DFND 1 10,628 0 0
APELLIS PHARMS INC COMMON 03753U106 542 20,248 SH   DFND 1 20,248 0 0
APPIAN CORP CL A COMMON 03782L101 1,762 43,790 SH   DFND 1 43,790 0 0
APPLE COMPUTER INC COMMON 037833100 573,867 2,256,741 SH   DFND 1 2,184,434 0 72,307
APPLE HOSPITALITY REIT COMMON 03784Y200 295 32,167 SH   DFND 1 32,167 0 0
APPLIED MATLS INC COMMON 038222105 10,460 228,294 SH   DFND 1 223,543 0 4,751
APTARGROUP INC COMMON 038336103 29,392 295,277 SH   DFND 1 282,029 0 13,248
AQUA METALS INC COMMON 03837J101 23 50,000 SH   DFND 1 50,000 0 0
ARBOR REALTY TRUST INC COMMON 038923108 816 166,575 SH   DFND 1 164,522 0 2,053
ARCHER DANIELS MIDLAND C COMMON 039483102 12,031 341,997 SH   DFND 1 328,052 0 13,945
ARCOSA INC COMMON 039653100 212 5,332 SH   DFND 1 5,332 0 0
ARCONIC INC COMMON 03965L100 159 9,893 SH   DFND 1 9,537 0 356
ARES CAP CORP COMMON 04010L103 3,461 321,059 SH   DFND 1 321,059 0 0
ARISTA NETWORKS INC COMMON 040413106 1,722 8,504 SH   DFND 1 8,504 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 19 379 SH   DFND 1 379 0 0
ASPEN AEROGELS INC COMMON 04523Y105 751 122,297 SH   DFND 1 116,532 0 5,765
ASPEN TECHNOLOGY INC COMMON 045327103 37,687 396,408 SH   DFND 1 379,764 0 16,644
ASSOCIATED BANCORP COMMON 045487105 347 27,137 SH   DFND 1 25,537 0 1,600
ASTRA ZENECA PLC ADR FOREIGN 046353108 3,802 85,121 SH   DFND 1 81,409 0 3,712
ATMOS ENERGY CORP COMMON 049560105 3,941 39,716 SH   DFND 1 39,516 0 200
AUTODESK INC COMMON 052769106 4,447 28,490 SH   DFND 1 28,288 0 202
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 54,485 398,629 SH   DFND 1 375,535 0 23,094
AUTOZONE INC COMMON 053332102 273 323 SH   DFND 1 323 0 0
AVALARA INC COM COMMON 05338G106 3,111 41,697 SH   DFND 1 41,497 0 200
AVANGRID INC COMMON 05351W103 283 6,470 SH   DFND 1 6,470 0 0
AVERY DENNISON CORP COMMON 053611109 1,622 15,926 SH   DFND 1 14,426 0 1,500
AVISTA CORP COM COMMON 05379B107 1,310 30,833 SH   DFND 1 30,833 0 0
AXCELIS TECHS INC NEW COMMON 054540208 238 12,986 SH   DFND 1 12,986 0 0
AXIOS FINL INC COM COMMON 05465C100 4,053 223,572 SH   DFND 1 145,198 0 78,374
BG FOODS INC NEW COMMON 05508R106 382 21,132 SH   DFND 1 21,132 0 0
BCE INC NEW FOREIGN 05534B760 2,498 61,131 SH   DFND 1 58,052 0 3,079
BHP BILLITON PLC ADR FOREIGN 05545E209 456 15,046 SH   DFND 1 15,046 0 0
BP PLC SPONS ADR COMMON 055622104 9,980 409,179 SH   DFND 1 405,257 0 3,922
BNY STRAT MUNS COMMON 05588W108 1,227 164,664 SH   DFND 1 164,664 0 0
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 512 5,084 SH   DFND 1 5,084 0 0
BALL CORP COMMON 058498106 4,519 69,885 SH   DFND 1 69,793 0 92
BANCORPSOUTH BANK COMMON 05971J102 1,048 55,400 SH   DFND 1 55,400 0 0
BANK OF AMERICA COMMON 060505104 55,200 2,600,075 SH   DFND 1 2,487,598 0 112,477
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 2,861 2,260 SH   DFND 1 2,246 0 14
BANK HAWAII CORP COM COMMON 062540109 1,015 18,370 SH   DFND 1 16,320 0 2,050
BANK MONTREAL QUE FOREIGN 063671101 1,573 31,288 SH   DFND 1 20,244 0 11,044
BANK OF NEW YORK MELLON CORP COMMON 064058100 11,813 350,743 SH   DFND 1 331,073 0 19,670
BANK N S HALIFAX FOREIGN 064149107 346 8,522 SH   DFND 1 8,522 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 622 55,894 SH   DFND 1 55,894 0 0
BARNES GROUP INC COMMON 067806109 325 7,773 SH   DFND 1 6,813 0 960
BARRICK GOLD CORP COMMON 067901108 1,686 92,004 SH   DFND 1 92,004 0 0
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 1,638 105,700 SH   DFND 1 105,700 0 0
BAXTER INTL INC COMMON 071813109 10,941 134,753 SH   DFND 1 132,844 0 1,909
BECTON DICKINSON CO COMMON 075887109 12,133 52,806 SH   DFND 1 51,269 0 1,537
BEIGENE LTD-ADR (EM) ADR 07725L102 9,188 74,635 SH   DFND 1 71,355 0 3,280
BERKSHIRE HATHAWAY DE A COMMON 084670108 25,296 93 SH   DFND 1 93 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 264,753 1,448,083 SH   DFND 1 1,402,481 0 45,602
BERRY PLASTICS GRP INC COMMON 08579W103 383 11,361 SH   DFND 1 10,861 0 500
BEST BUY INC COMMON 086516101 307 5,394 SH   DFND 1 5,343 0 51
BEYOND MEAT INC COM COMMON 08862E109 460 6,902 SH   DFND 1 6,591 0 311
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 200 2,372 SH   DFND 1 2,120 0 252
BIOGEN IDEC INC COMMON 09062X103 8,936 28,244 SH   DFND 1 28,022 0 222
BIO TECHNE CORP COMMON 09073M104 4,243 22,378 SH   DFND 1 21,864 0 514
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,452 148,021 SH   DFND 1 148,021 0 0
BLACK HILLS CORP COMMON 092113109 279 4,350 SH   DFND 1 4,350 0 0
BLACKBAUD INC COMMON 09227Q100 1,449 26,085 SH   DFND 1 26,085 0 0
BLACKLINE INC COMMON 09239B109 1,084 20,604 SH   DFND 1 20,566 0 38
BLACKROCK INC CL A COMMON 09247X101 63,622 144,605 SH   DFND 1 138,258 0 6,347
BLACKROCK MUNICIPAL INC COMMON 09248F109 131 10,101 SH   DFND 1 10,101 0 0
BLACKROCK FL MUNI INC TRST COMMON 09248H105 154 12,575 SH   DFND 1 12,575 0 0
BLACKROCK NEW YORK MUNI COMMON 09248L106 185 13,995 SH   DFND 1 13,995 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 4,650 213,295 SH   DFND 1 212,067 0 1,228
BLACKROCK LTD DURATION COMMON 09249W101 1,212 96,062 SH   DFND 1 96,062 0 0
BLACKROCK MUN 2020 TERM COMMON 09249X109 363 24,738 SH   DFND 1 24,738 0 0
BLACKROCK GLOBAL OPPTY COMMON 092501105 83 10,001 SH   DFND 1 10,001 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,725 417,359 SH   DFND 1 409,648 0 7,711
BLACKROCK INTL GRWINCME COMMON 092524107 1,423 316,136 SH   DFND 1 316,136 0 0
BLAKRK MUNYLD QLTY FD II COMMON 09254G108 132 10,652 SH   DFND 1 10,652 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,046 78,940 SH   DFND 1 74,004 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 1,862 211,589 SH   DFND 1 211,589 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,376 137,420 SH   DFND 1 137,420 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,631 71,924 SH   DFND 1 71,924 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 3,517 188,871 SH   DFND 1 120,754 0 68,117
BLKRCK MULTI SECTOR INCM COMMON 09258A107 307 25,409 SH   DFND 1 25,409 0 0
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 4,049 88,861 SH   DFND 1 88,861 0 0
H R BLOCK INC COMMON 093671105 67 4,731 SH   DFND 1 4,731 0 0
BLOOM ENERGY CORP CL A COMMON 093712107 1,217 232,698 SH   DFND 1 223,702 0 8,996
BNY STRAT MUN BD COMMON 09662E109 1,255 175,088 SH   DFND 1 175,088 0 0
BOEING CO COMMON 097023105 36,965 247,854 SH   DFND 1 241,337 0 6,517
BOINGO WIRELESS INC COMMON 09739C102 6,558 618,125 SH   DFND 1 388,221 0 229,904
BOOKING HLDGS INC COMMON 09857L108 15,759 11,713 SH   DFND 1 11,191 0 522
BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 340 4,959 SH   DFND 1 4,959 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 22,499 923,243 SH   DFND 1 899,569 0 23,674
BOSTON PPTYS INC COMMON 101121101 275 2,978 SH   DFND 1 2,978 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 741 22,710 SH   DFND 1 22,710 0 0
BOYD GAMING CORP COMMON 103304101 231 16,018 SH   DFND 1 16,018 0 0
BRADY W H CO COMMON 104674106 811 17,978 SH   DFND 1 13,728 0 4,250
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 64 37,671 SH   DFND 1 37,671 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 50,880 912,817 SH   DFND 1 891,974 0 20,843
BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 361 95,180 SH   DFND 1 83,370 0 11,810
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 230 6,738 SH   DFND 1 6,738 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 49,760 524,725 SH   DFND 1 512,667 0 12,058
BROADCOM INC COM COMMON 11135F101 50,830 214,384 SH   DFND 1 208,628 0 5,756
BROADWIND ENERGY INC NEW COMMON 11161T207 47 33,916 SH   DFND 1 33,916 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,224 72,850 SH   DFND 1 72,832 0 18
BROOKFIELD REAL ASSETS COMMON 112830104 1,550 105,612 SH   DFND 1 105,612 0 0
BROWN FORMAN CORP CL A COMMON 115637100 3,976 77,388 SH   DFND 1 70,970 0 6,418
BROWN FORMAN CORP CL B COMMON 115637209 25,918 466,900 SH   DFND 1 464,399 0 2,501
BRUNSWICK CORP COMMON 117043109 2,181 61,658 SH   DFND 1 61,546 0 112
BURLINGTON STORES INC COMMON 122017106 52,612 332,023 SH   DFND 1 318,096 0 13,927
CBOE HOLDINGS INC COMMON 12503M108 467 5,228 SH   DFND 1 5,093 0 135
CBRE CLARION REAL EST FD COMMON 12504G100 930 177,548 SH   DFND 1 172,852 0 4,696
CDK GLOBAL INC COMMON 12508E101 524 15,939 SH   DFND 1 13,873 0 2,066
CDW CORP COMMON 12514G108 59,172 634,418 SH   DFND 1 607,762 0 26,656
CGI INC CL A SUB VTG FOREIGN 12532H104 541 9,951 SH   DFND 1 9,951 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,803 27,233 SH   DFND 1 27,233 0 0
CIGNA CORP NEW COMMON 125523100 745 4,202 SH   DFND 1 4,145 0 57
CME GROUP INC CLASS A COMMON 12572Q105 11,772 68,082 SH   DFND 1 66,225 0 1,857
CMS ENERGY CORP COMMON 125896100 2,195 37,364 SH   DFND 1 36,618 0 746
CNA FINL CORP COMMON 126117100 939 30,259 SH   DFND 1 25,075 0 5,184
CSG SYS INTL INC COMMON 126349109 292 6,974 SH   DFND 1 6,974 0 0
CSX CORP COMMON 126408103 6,259 109,236 SH   DFND 1 95,748 0 13,488
CNX RESOURCES CORP COMMON 12653C108 458 86,026 SH   DFND 1 26,426 0 59,600
CVS CORPORATION COMMON 126650100 49,323 831,339 SH   DFND 1 818,877 0 12,462
CABLE ONE INC COMMON 12685J105 71,340 43,394 SH   DFND 1 41,587 0 1,807
CACI INTL INC CL A COMMON 127190304 9,761 46,230 SH   DFND 1 30,520 0 15,710
CADENCE DESIGNS SYS INC COMMON 127387108 325 4,927 SH   DFND 1 4,105 0 822
CALAMOS CONV OPP INC COMMON 128117108 1,556 186,628 SH   DFND 1 186,628 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,213 385,529 SH   DFND 1 384,994 0 535
CALAMOS DYNAMIC CONV INC COMMON 12811V105 760 45,607 SH   DFND 1 45,607 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 144 14,737 SH   DFND 1 14,737 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 265 5,263 SH   DFND 1 5,263 0 0
CALLAWAY GOLF CO COMMON 131193104 338 33,026 SH   DFND 1 33,026 0 0
CALLON PETE CO DEL COMMON 13123X102 25 45,766 SH   DFND 1 45,766 0 0
CAMPBELL SOUP CO COMMON 134429109 495 10,722 SH   DFND 1 10,722 0 0
CANADIAN IMPERIAL BANK FOREIGN 136069101 276 4,753 SH   DFND 1 4,728 0 25
CANADIAN NATL RY CO FOREIGN 136375102 1,648 21,225 SH   DFND 1 21,225 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 111 8,200 SH   DFND 1 8,200 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 709 3,228 SH   DFND 1 3,216 0 12
CANON INC ADR FOREIGN 138006309 481 22,245 SH   DFND 1 21,655 0 590
CAPITAL ONE FINL CORP COMMON 14040H105 1,016 20,159 SH   DFND 1 19,843 0 316
CARDINAL HEALTH INC COMMON 14149Y108 2,285 47,669 SH   DFND 1 47,669 0 0
CARETRUST REIT INC COMMON 14174T107 291 19,655 SH   DFND 1 19,655 0 0
CARLISLE COS INC COMMON 142339100 231 1,843 SH   DFND 1 1,843 0 0
CARMAX INC COM COMMON 143130102 21,195 393,739 SH   DFND 1 392,768 0 971
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 1,204 91,415 SH   DFND 1 77,232 0 14,183
CARTER HLDGS INC COMMON 146229109 1,442 21,934 SH   DFND 1 21,934 0 0
CASEYS GEN STORES INC COMMON 147528103 705 5,324 SH   DFND 1 5,318 0 6
CATALENT INC COMMON 148806102 247 4,762 SH   DFND 1 4,762 0 0
CATERPILLAR INC COMMON 149123101 34,587 298,064 SH   DFND 1 280,524 0 17,540
CENTENE CORP DEL COMMON 15135B101 577 9,716 SH   DFND 1 9,656 0 60
CENTERPOINT ENERGY INC COM COMMON 15189T107 45 2,906 SH   DFND 1 2,906 0 0
CENTURYLINK INC COMMON 156700106 2,191 231,658 SH   DFND 1 225,585 0 6,073
CERENCE INC COM COMMON 156727109 2,714 176,265 SH   DFND 1 103,827 0 72,438
CERNER CORP COMMON 156782104 2,455 38,972 SH   DFND 1 29,665 0 9,307
CERUS CORP COMMON 157085101 536 115,272 SH   DFND 1 111,972 0 3,300
CHANGE HEALTHCARE INC COMMON 15912K100 161 16,074 SH   DFND 1 16,074 0 0
CHARTER COMMNS INC NEW A COMMON 16119P108 243 557 SH   DFND 1 557 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 1,437 42,880 SH   DFND 1 42,734 0 146
CHESAPEAKE ENERGY CORP COMMON 165167107 6 35,049 SH   DFND 1 35,049 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 309 3,608 SH   DFND 1 3,608 0 0
CHEVRON CORPORATION COMMON 166764100 93,690 1,292,993 SH   DFND 1 1,237,730 0 55,263
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 59,779 91,350 SH   DFND 1 87,509 0 3,841
CHURCH DWIGHT INC COMMON 171340102 501 7,812 SH   DFND 1 7,812 0 0
CHURCHILL DOWNS INC COMMON 171484108 3,428 33,300 SH   DFND 1 33,100 0 200
CIENA CORPORATION COM NEW COMMON 171779309 442 11,096 SH   DFND 1 11,096 0 0
CIMAREX ENERGY CO COM COMMON 171798101 322 19,162 SH   DFND 1 18,462 0 700
CINCINNATI FINL CORP COMMON 172062101 4,798 63,586 SH   DFND 1 63,586 0 0
CISCO SYS INC COMMON 17275R102 175,495 4,464,379 SH   DFND 1 4,315,927 0 148,452
CINTAS CORP COMMON 172908105 47,726 275,520 SH   DFND 1 263,825 0 11,695
CITIGROUP INC NEW COMMON 172967424 37,889 899,553 SH   DFND 1 873,901 0 25,652
CITIZENS FINL GRP INC COMMON 174610105 2,181 115,960 SH   DFND 1 91,130 0 24,830
CITRIX SYS INC COMMON 177376100 720 5,084 SH   DFND 1 5,084 0 0
CIVISTA BANCSHARES INC COMMON 178867107 169 11,265 SH   DFND 1 11,265 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 18 10,000 SH   DFND 1 10,000 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 28 39,000 SH   DFND 1 39,000 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204 4,300 228,709 SH   DFND 1 214,914 0 13,795
CLEVELAND-CLIFFS INC COMMON 185899101 67 16,900 SH   DFND 1 16,900 0 0
CLOROX CO COMMON 189054109 8,830 50,965 SH   DFND 1 49,203 0 1,762
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 460 54,999 SH   DFND 1 54,999 0 0
COCA COLA CO COMMON 191216100 31,446 710,651 SH   DFND 1 691,364 0 19,287
COGNEX CORP COMMON 192422103 387 9,166 SH   DFND 1 9,166 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 3,497 75,249 SH   DFND 1 71,880 0 3,369
COHERENT INC COMMON 192479103 566 5,318 SH   DFND 1 5,318 0 0
COHENSTEERS SEL UTIL FD COMMON 19248A109 3,364 178,472 SH   DFND 1 178,134 0 338
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X TRACKERS RUSL 1000 ETF COMMON 233051481 1,918 73,199 SH   DFND 1 73,199 0 0
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D R HORTON INC COMMON 23331A109 29,967 881,375 SH   DFND 1 846,569 0 34,806
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DWS STRAT MUN INCM NEW COMMON 23342Q101 105 10,201 SH   DFND 1 10,201 0 0
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DAVE BUSTERS ENTMNT COMMON 238337109 256 19,587 SH   DFND 1 19,093 0 494
DAVITA INC COMMON 23918K108 2,196 28,867 SH   DFND 1 28,867 0 0
DEERE CO. COMMON 244199105 9,012 65,226 SH   DFND 1 64,078 0 1,148
DELL TECHNOLOGIES INC CL C COMMON 24703L202 322 8,137 SH   DFND 1 8,118 0 19
DELTA AIR LINES INC DEL COM NE COMMON 247361702 2,365 82,887 SH   DFND 1 82,887 0 0
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DESCARTES SYS GROUP INC COMMON 249906108 239 6,955 SH   DFND 1 6,955 0 0
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DEXCOM INC COM COMMON 252131107 71,514 265,584 SH   DFND 1 254,509 0 11,075
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DIGITAL RLTY TR INC COM COMMON 253868103 24,863 178,988 SH   DFND 1 173,854 0 5,134
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DISCOVER FINL SVCS COMMON 254709108 2,553 71,564 SH   DFND 1 70,271 0 1,293
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DOMINION RES INC VA NEW COMMON 25746U109 13,538 187,533 SH   DFND 1 185,156 0 2,377
DOMINOS PIZZA INC COMMON 25754A201 1,652 5,098 SH   DFND 1 5,086 0 12
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DOW INC COM COMMON 260557103 8,882 303,759 SH   DFND 1 292,937 0 10,822
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DUKE ENERGY CORP NEW COMMON 26441C204 32,809 405,649 SH   DFND 1 379,880 0 25,769
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EAGLE PHARMACEUTICALS INC COMMON 269796108 1,649 35,837 SH   DFND 1 16,295 0 19,542
EASTMAN CHEM CO COMMON 277432100 469 10,068 SH   DFND 1 10,068 0 0
EV SR INCM TR COMMON 27826S103 457 99,096 SH   DFND 1 99,096 0 0
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EV MUN BD FD COMMON 27827X101 384 30,772 SH   DFND 1 30,772 0 0
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EV SR FLTG RT TR COMMON 27828Q105 1,516 153,417 SH   DFND 1 153,417 0 0
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EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 968 151,781 SH   DFND 1 151,781 0 0
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EV FLT RT 22 TGT TRM TR COMMON 27831H100 1,718 229,994 SH   DFND 1 229,994 0 0
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ECOLAB INC COMMON 278865100 46,930 301,159 SH   DFND 1 276,875 0 24,284
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,622 8,597 SH   DFND 1 8,597 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 844 37,711 SH   DFND 1 25,711 0 12,000
ELECTRAMECCANICA VEHS COMMON 284849205 16 15,000 SH   DFND 1 15,000 0 0
ELECTRONIC ARTS COMMON 285512109 12,350 123,288 SH   DFND 1 114,967 0 8,321
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EMERSON ELEC CO COMMON 291011104 22,580 473,881 SH   DFND 1 452,494 0 21,387
EMPIRE ST REALTY 60 LP COMMON 292102209 102 12,050 SH   DFND 1 12,050 0 0
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ENERGY RECOVERY INC COMMON 29270J100 1,688 226,835 SH   DFND 1 211,825 0 15,010
ENPHASE ENERGY INC COMMON 29355A107 6,800 210,598 SH   DFND 1 205,358 0 5,240
ENTERGY CORP NEW COMMON 29364G103 3,255 34,643 SH   DFND 1 33,048 0 1,595
ENZO BIOCHEM INC COMMON 294100102 38 15,000 SH   DFND 1 15,000 0 0
EPAM SYSTEMS INC COMMON 29414B104 63,161 340,198 SH   DFND 1 326,206 0 13,992
EQUIFAX INC COMMON 294429105 201 1,682 SH   DFND 1 1,682 0 0
EQUINIX INC PAR $0.001 COMMON 29444U700 2,539 4,065 SH   DFND 1 4,065 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 230 3,725 SH   DFND 1 3,725 0 0
ESSENTIAL PPTYS RLTY TR COMMON 29670E107 1,475 112,948 SH   DFND 1 45,253 0 67,695
ESSENTIAL UTILITIES INC COMMON 29670G102 3,675 90,283 SH   DFND 1 89,631 0 652
ESSEX PPTY TR INC COMMON 297178105 578 2,626 SH   DFND 1 2,626 0 0
ETSY INC COM COMMON 29786A106 431 11,214 SH   DFND 1 10,917 0 297
EURONET WORLDWIDE INC COM COMMON 298736109 39,661 462,679 SH   DFND 1 443,278 0 19,401
EVERGY INC COMMON 30034W106 2,607 47,353 SH   DFND 1 46,815 0 538
EVERSOURCE ENERGY COMMON 30040W108 1,105 14,130 SH   DFND 1 13,093 0 1,037
EXACT SCIENCES CORP COMMON 30063P105 12,339 212,740 SH   DFND 1 210,493 0 2,247
EXCH ROBO STOX GLB ETF COMMON 301505707 1,066 31,740 SH   DFND 1 31,740 0 0
EXELON CORP COMMON 30161N101 1,438 39,062 SH   DFND 1 28,662 0 10,400
EXPEDIA INC NEW COMMON 30212P303 2,876 51,103 SH   DFND 1 50,568 0 535
EXPEDITORS INTL WASH INC COMMON 302130109 25,119 376,491 SH   DFND 1 375,465 0 1,026
EXXON MOBIL CORPORATION COMMON 30231G102 43,501 1,145,675 SH   DFND 1 1,109,120 0 36,555
F N B CORP PA COMMON 302520101 172 23,305 SH   DFND 1 23,305 0 0
FFBW INC MD NEW COMMON 30260M103 117 14,764 SH   DFND 1 14,764 0 0
FACEBOOK INC CL A COMMON 30303M102 75,640 453,480 SH   DFND 1 435,991 0 17,489
FACTSET RESH SYS INC COMMON 303075105 3,164 12,136 SH   DFND 1 11,736 0 400
FAIR ISAAC CORP COMMON 303250104 294 955 SH   DFND 1 955 0 0
FARMLAND PARTNERS INC COMMON 31154R109 521 85,848 SH   DFND 1 85,848 0 0
FASTENAL CO COMMON 311900104 82,788 2,649,220 SH   DFND 1 2,574,434 0 74,786
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 410 7,379 SH   DFND 1 7,379 0 0
FEDERAL RLTY INVT TR COMMON 313747206 401 5,371 SH   DFND 1 5,371 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,585 58,103 SH   DFND 1 58,103 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 5,537 290,630 SH   DFND 1 279,364 0 11,266
FEDEX CORP COMMON 31428X106 8,558 70,575 SH   DFND 1 68,853 0 1,722
F5 NETWORKS INC COMMON 315616102 10,435 97,861 SH   DFND 1 97,261 0 600
FID TOTAL BOND COMMON 316188309 256 4,954 SH   DFND 1 4,954 0 0
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 14,869 122,238 SH   DFND 1 119,943 0 2,295
FIDELITY NATIONAL FINL INC COMMON 31620R303 2,726 109,558 SH   DFND 1 109,453 0 105
FIFTH 3RD BANCORP COMMON 316773100 2,648 178,288 SH   DFND 1 178,288 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2,543 59,967 SH   DFND 1 19,127 0 40,840
FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 266 800 SH   DFND 1 800 0 0
FIRST FINL BANCORP COMMON 320209109 546 36,609 SH   DFND 1 36,609 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 314 31,272 SH   DFND 1 31,172 0 100
FIRST SOLAR INC COMMON 336433107 3,363 93,268 SH   DFND 1 92,782 0 486
FIRST TR MORNINGSTR DIVD COMMON 336917109 5,675 254,126 SH   DFND 1 254,126 0 0
FT US IPOX INDX ETF COMMON 336920103 2,226 35,329 SH   DFND 1 33,870 0 1,459
FT INTERMED DUR PFD INCM COMMON 33718W103 1,511 84,696 SH   DFND 1 84,696 0 0
FT CAP STRENGTH ETF COMMON 33733E104 33,245 668,881 SH   DFND 1 668,881 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,242 9,475 SH   DFND 1 9,475 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 19,669 158,968 SH   DFND 1 158,668 0 300
FIRST TR 100 TECH SECTOR COMMON 33733E401 2,451 49,886 SH   DFND 1 49,886 0 0
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FT VAL LINE DIV INDX ETF COMMON 33734H106 53,900 1,947,254 SH   DFND 1 1,931,630 0 15,624
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FT CNSMR DISCRT ALPHADEX COMMON 33734X101 357 13,297 SH   DFND 1 13,297 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 712 17,823 SH   DFND 1 17,823 0 0
FT ETF II FIN ALPHADEX COMMON 33734X135 2,588 122,417 SH   DFND 1 122,417 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 8,423 113,877 SH   DFND 1 113,603 0 274
FT ETF II INDLS ALPHADEX COMMON 33734X150 784 25,783 SH   DFND 1 25,783 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 7,035 118,442 SH   DFND 1 118,094 0 348
FT ETF II UTIL ALPHADEX COMMON 33734X184 5,710 232,569 SH   DFND 1 232,569 0 0
FIRST TR ISE CLOUD ETF COMMON 33734X192 865 15,870 SH   DFND 1 15,845 0 25
FIRST TR DJ GLB DIV INDX COMMON 33734X200 3,883 243,900 SH   DFND 1 243,900 0 0
FIRST TR NASDAQ CEA ETF COMMON 33734X846 1,460 56,657 SH   DFND 1 56,657 0 0
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FT L/C GR OP ALPHADX ETF COMMON 33735K108 543 9,068 SH   DFND 1 9,068 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 3,223 80,932 SH   DFND 1 80,932 0 0
FT II EMRG MKTS ETF COMMON 33737J182 3,699 210,280 SH   DFND 1 210,280 0 0
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FT SWITZRLD ALPHADX ETF COMMON 33737J232 564 13,465 SH   DFND 1 13,316 0 149
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FT SENIOR LOAN FD ETF COMMON 33738D309 2,258 54,040 SH   DFND 1 52,018 0 2,022
FIRST TRUST HIGH INCOME COMMON 33738E109 421 34,585 SH   DFND 1 34,019 0 566
FIRST TR ENERGY INCMGRW COMMON 33738G104 1,662 190,412 SH   DFND 1 190,197 0 215
FT VI MLTI ASSET DIV ETF COMMON 33738R100 1,758 149,842 SH   DFND 1 149,842 0 0
FT VI NASDAQ TECH DV ETF COMMON 33738R118 231 6,525 SH   DFND 1 6,525 0 0
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 4,826 188,305 SH   DFND 1 188,091 0 214
FT D WRIGHT FOC 5 ETF COMMON 33738R605 7,056 274,442 SH   DFND 1 274,013 0 429
FT D WRIGHT FOC 5 ETF COMMON 33738R878 2,283 101,585 SH   DFND 1 101,585 0 0
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FIRST TR MLP ENERGY COMMON 33739B104 94 21,358 SH   DFND 1 21,358 0 0
FT III PFD SECSINCM ETF COMMON 33739E108 18,680 1,139,050 SH   DFND 1 1,138,961 0 89
FT III MANAGED MUN ETF COMMON 33739N108 3,286 60,770 SH   DFND 1 60,770 0 0
FT EMRG MKT LOC CURR ETF COMMON 33739P202 597 18,867 SH   DFND 1 18,210 0 657
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,488 54,727 SH   DFND 1 54,727 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,082 22,599 SH   DFND 1 22,599 0 0
FT LOW DUR OPP COMMON 33739Q200 16,694 327,341 SH   DFND 1 321,505 0 5,836
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 21,559 365,216 SH   DFND 1 361,753 0 3,463
FT SSI STRAT CV SECS ETF COMMON 33739Q507 1,023 35,777 SH   DFND 1 35,777 0 0
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 6,986 132,535 SH   DFND 1 128,188 0 4,347
FIRSTCASH INC COMMON 33767D105 233 3,254 SH   DFND 1 3,254 0 0
FISERV INC COMMON 337738108 95,288 1,003,142 SH   DFND 1 963,813 0 39,329
FIRSTENERGY CORP COMMON 337932107 524 13,070 SH   DFND 1 12,270 0 800
FITBIT INC CL A COMMON 33812L102 2,107 316,315 SH   DFND 1 312,789 0 3,526
FIVE BELOW INC COMMON 33829M101 34,639 492,167 SH   DFND 1 471,484 0 20,683
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,442 23,814 SH   DFND 1 23,292 0 522
FLEXSHS QUAL RL EST ETF COMMON 33939L787 631 13,324 SH   DFND 1 10,784 0 2,540
FLEX MSTAR D/M TILT ETF COMMON 33939L803 947 20,387 SH   DFND 1 15,632 0 4,755
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 196 11,040 SH   DFND 1 11,040 0 0
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 5,032 139,926 SH   DFND 1 137,886 0 2,040
FLEX RDY ACCESS VAR ETF COMMON 33939L886 2,048 27,608 SH   DFND 1 19,568 0 8,040
FLOWERS FOODS INC COMMON 343498101 256 12,464 SH   DFND 1 12,464 0 0
FORD MTR CO COMMON 345370860 1,804 373,434 SH   DFND 1 372,434 0 1,000
FORTIS INC FOREIGN 349553107 1,012 26,252 SH   DFND 1 26,252 0 0
FORTINET INC COMMON 34959E109 1,807 17,861 SH   DFND 1 17,466 0 395
FORTIVE CORP COMMON 34959J108 622 11,269 SH   DFND 1 10,669 0 600
FORTUNE BRANDS HOME SEC COMMON 34964C106 368 8,507 SH   DFND 1 7,882 0 625
FOUNDATION BLDG MATLS INC COMMON 350392106 113 11,000 SH   DFND 1 11,000 0 0
FOX CORP CL A COM COMMON 35137L105 4 171 SH   DFND 1 171 0 0
FRANCO NEVADA CORP FOREIGN 351858105 14,679 147,502 SH   DFND 1 147,502 0 0
FRANKLIN RES INC COMMON 354613101 510 30,557 SH   DFND 1 30,557 0 0
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 123 18,239 SH   DFND 1 18,239 0 0
FRESHPET INC COMMON 358039105 236 3,696 SH   DFND 1 3,696 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 99 22,800 SH   DFND 1 22,800 0 0
GALAPAGOS NV ADR FOREIGN 36315X101 344 1,755 SH   DFND 1 1,755 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 48,405 593,856 SH   DFND 1 568,935 0 24,921
GAMING LEISURE PPTYS COMMON 36467J108 2,797 100,922 SH   DFND 1 72,829 0 28,093
G A P INC COMMON 364760108 92 13,068 SH   DFND 1 13,068 0 0
GENERAC HOLDINGS INC COMMON 368736104 41,093 441,055 SH   DFND 1 422,556 0 18,499
GENERAL DYNAMICS CORP COMMON 369550108 8,717 65,881 SH   DFND 1 65,748 0 133
GENERAL ELECTRIC COMPANY COMMON 369604103 19,956 2,513,386 SH   DFND 1 2,486,827 0 26,559
GENERAL MILLS INC COMMON 370334104 13,766 260,864 SH   DFND 1 252,022 0 8,842
GENERAL MOTORS COMPANY COMMON 37045V100 3,966 190,855 SH   DFND 1 183,455 0 7,400
GENTEX CORP COMMON 371901109 3,576 161,353 SH   DFND 1 160,238 0 1,115
GENUINE PARTS CO COMMON 372460105 3,618 53,735 SH   DFND 1 52,716 0 1,019
GERMAN AMERN BANCORP COMMON 373865104 75 2,732 SH   DFND 1 2,732 0 0
GILEAD SCIENCES INC COMMON 375558103 35,084 469,287 SH   DFND 1 409,588 0 59,699
GLADSTONE COML CORP COMMON 376536108 284 19,754 SH   DFND 1 19,754 0 0
GLADSTONE LAND CORP COMMON 376549101 214 18,019 SH   DFND 1 18,019 0 0
GLAUKOS CORP COMMON 377322102 591 19,142 SH   DFND 1 11,202 0 7,940
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10,172 268,454 SH   DFND 1 257,496 0 10,958
GLOBAL PMTS INC COMMON 37940X102 46,793 324,432 SH   DFND 1 315,829 0 8,603
GLBL X MLP ENERGY ETF COMMON 37950E226 2,803 456,472 SH   DFND 1 455,322 0 1,150
GLBL X MLP ETF COMMON 37950E473 105 33,425 SH   DFND 1 33,425 0 0
GLOBAL X US PFD ETF COMMON 37954Y657 1,031 47,114 SH   DFND 1 47,114 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 2,721 150,005 SH   DFND 1 149,768 0 237
GODADDY INC CL A COMMON 380237107 221 3,874 SH   DFND 1 3,874 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,327 60,332 SH   DFND 1 60,157 0 175
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 697 30,241 SH   DFND 1 30,241 0 0
GS ACTIVEBETA E/MKT ETF COMMON 381430206 40,016 1,529,093 SH   DFND 1 1,489,607 0 39,486
GS ACTIVEBETA LGCP ETF COMMON 381430503 5,034 96,464 SH   DFND 1 94,556 0 1,908
GOODYEAR TIRE RUBR CO COMMON 382550101 118 20,306 SH   DFND 1 20,306 0 0
GRACO INC COMMON 384109104 47,706 978,985 SH   DFND 1 937,809 0 41,176
GRAHAM HLDGS COMPANY COMMON 384637104 477 1,397 SH   DFND 1 1,357 0 40
GRAINGER W W INC COMMON 384802104 866 3,483 SH   DFND 1 3,483 0 0
GRAND CANYON EDUCATION COMMON 38526M106 27,382 358,940 SH   DFND 1 343,848 0 15,092
GREIF CORP CLASS A COMMON 397624107 855 27,500 SH   DFND 1 27,500 0 0
GRUPO AEROPORT REP SER B FOREIGN 400506101 733 13,588 SH   DFND 1 13,588 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,201 17,252 SH   DFND 1 16,476 0 776
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 719 145,644 SH   DFND 1 145,644 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 351 23,022 SH   DFND 1 23,022 0 0
HCA HOLDINGS INC COMMON 40412C101 3,060 34,060 SH   DFND 1 32,929 0 1,131
HDFC BK LTD FOREIGN 40415F101 17,228 447,935 SH   DFND 1 432,204 0 15,731
HD SUPPLY HOLDINGS INC COMMON 40416M105 512 17,994 SH   DFND 1 17,994 0 0
HP INC COMMON 40434L105 502 28,928 SH   DFND 1 28,928 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,557 59,972 SH   DFND 1 58,172 0 1,800
HALLIBURTON COMPANY COMMON 406216101 936 136,575 SH   DFND 1 121,830 0 14,745
HAMILTON BEACH BRANDS COMMON 40701T104 3 314 SH   DFND 1 314 0 0
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 4,852 237,744 SH   DFND 1 233,040 0 4,704
HARLEY DAVIDSON INC COMMON 412822108 6,266 331,008 SH   DFND 1 330,313 0 695
HARSCO CORP COMMON 415864107 92 13,156 SH   DFND 1 13,156 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 1,256 35,647 SH   DFND 1 32,097 0 3,550
HASBRO INC COMMON 418056107 391 5,460 SH   DFND 1 5,460 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 1,569 36,438 SH   DFND 1 36,438 0 0
HEALTHPEAK PPTYS INC COM COMMON 42250P103 2,124 89,072 SH   DFND 1 89,072 0 0
HEICO CORP NEW COMMON 422806109 31,368 420,429 SH   DFND 1 402,969 0 17,460
HENRY JACK ASSOC INC COMMON 426281101 23,211 149,519 SH   DFND 1 143,278 0 6,241
HERCULES CAPITAL INC BDC COMMON 427096508 1,120 146,598 SH   DFND 1 146,187 0 411
HERITAGE FINL CORP WASH COMMON 42722X106 394 19,724 SH   DFND 1 19,724 0 0
HERON THERAPEUTICS INC COMMON 427746102 135 11,517 SH   DFND 1 11,517 0 0
HERSHEY FOODS CORP COMMON 427866108 5,182 39,107 SH   DFND 1 39,107 0 0
HEWLETT PACKARD COMMON 42824C109 127 13,129 SH   DFND 1 13,129 0 0
HILL ROM HOLDINGS INC COMMON 431475102 2,434 24,191 SH   DFND 1 7,946 0 16,245
HILLENBRAND INC COM COMMON 431571108 313 16,367 SH   DFND 1 16,367 0 0
HILTON WORLDWIDE NEW COMMON 43300A203 1,777 26,038 SH   DFND 1 26,038 0 0
HOLOGIC INC COMMON 436440101 521 14,831 SH   DFND 1 2,831 0 12,000
HOME BANCSHARES COMMON 436893200 989 82,500 SH   DFND 1 82,500 0 0
HOME DEPOT INC COMMON 437076102 168,048 900,049 SH   DFND 1 862,665 0 37,384
HOMESTREET INC COMMON 43785V102 243 10,920 SH   DFND 1 10,920 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 58,440 436,805 SH   DFND 1 416,329 0 20,476
HOST MARRIOTT CORP NEW COMMON 44107P104 998 90,355 SH   DFND 1 90,355 0 0
HUBBELL INC COMMON 443510607 155 1,351 SH   DFND 1 1,111 0 240
HUMANA INC COMMON 444859102 1,802 5,740 SH   DFND 1 5,722 0 18
HUNT J B TRANS SVCS INC COMMON 445658107 368 3,989 SH   DFND 1 3,989 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 2,739 333,616 SH   DFND 1 333,616 0 0
HUNTINGTON INGALLS INDS COMMON 446413106 73 403 SH   DFND 1 403 0 0
HYATT HOTELS CORP CLASS A COMMON 448579102 634 13,239 SH   DFND 1 12,942 0 297
IAA INC COM COMMON 449253103 268 8,930 SH   DFND 1 8,930 0 0
ICU MED INC COM COMMON 44930G107 6,935 34,372 SH   DFND 1 21,687 0 12,685
IDACORP INC COMMON 451107106 202 2,297 SH   DFND 1 2,297 0 0
IDEX CORP COMMON 45167R104 53,051 384,118 SH   DFND 1 368,440 0 15,678
IDEXX LABS INC COMMON 45168D104 62,837 259,399 SH   DFND 1 248,280 0 11,119
ILLINOIS TOOL WORKS INC COMMON 452308109 36,796 258,910 SH   DFND 1 244,597 0 14,313
ILLUMINA INC COMMON 452327109 1,458 5,338 SH   DFND 1 5,338 0 0
IMPINJ INC COMMON 453204109 648 38,778 SH   DFND 1 36,674 0 2,104
INCYTE CORP COM 45337C102 2,561 34,972 SH   DFND 1 34,972 0 0
INDEXIQ ETF COMMON 45409B107 264 9,276 SH   DFND 1 9,276 0 0
INDEXIQ IQ ARB ETF COMMON 45409B800 1,448 48,030 SH   DFND 1 48,030 0 0
INDEXIQ GLB NATL RES ETF COMMON 45409B883 2,201 100,913 SH   DFND 1 100,913 0 0
ING GROEP N V SPONSORED ADR FOREIGN 456837103 229 44,437 SH   DFND 1 44,437 0 0
INGERSOLL RAND INC COMMON 45687V106 26,048 1,050,321 SH   DFND 1 1,006,122 0 44,199
INNOVIVA INC COMMON 45781M101 240 20,443 SH   DFND 1 20,443 0 0
INSULET CORP COM COMMON 45784P101 51,108 308,476 SH   DFND 1 295,637 0 12,839
INTEL CORP COMMON 458140100 139,547 2,578,482 SH   DFND 1 2,486,905 0 91,577
INTERCEPT PHARMS INC COMMON 45845P108 436 6,930 SH   DFND 1 6,820 0 110
INTERCONTINENTALEXCHANGE COMMON 45866F104 14,981 185,522 SH   DFND 1 177,375 0 8,147
I B M COMMON 459200101 27,922 251,710 SH   DFND 1 244,813 0 6,897
INTL PAPER COMPANY COMMON 460146103 6,662 213,998 SH   DFND 1 211,391 0 2,607
INVESCO ULT SHT DUR ETF COMMON 46090A887 877 17,792 SH   DFND 1 17,698 0 94
INVESCO QQQ 1 ETF COMMON 46090E103 56,603 297,287 SH   DFND 1 278,333 0 18,954
INTUIT INC COMMON 461202103 4,658 20,250 SH   DFND 1 19,635 0 615
INTUITIVE SURGICAL INC COMMON 46120E602 1,449 2,926 SH   DFND 1 2,915 0 11
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,058 87,518 SH   DFND 1 87,518 0 0
INVSCO VK ADV MUN INC II COMMON 46132E103 1,630 158,744 SH   DFND 1 158,744 0 0
INVESCO DYNAMIC CR OPPTY COMMON 46132R104 165 20,683 SH   DFND 1 20,683 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,649 140,832 SH   DFND 1 140,832 0 0
INVESCO WATER RES ETF COMMON 46137V142 646 20,632 SH   DFND 1 20,632 0 0
INV EXCHG SP 500 ETF COMMON 46137V241 208 6,963 SH   DFND 1 6,963 0 0
INVESCO SP 500 GRW ETF COMMON 46137V266 372 3,717 SH   DFND 1 3,717 0 0
INV SP 500 EQ WEIGH ETF COMMON 46137V282 345 2,164 SH   DFND 1 2,164 0 0
INV SP 500 EQUAL HC ETF COMMON 46137V332 518 2,740 SH   DFND 1 2,740 0 0
INVESCO SP 500 ETF COMMON 46137V357 8,537 101,607 SH   DFND 1 101,607 0 0
INV DIV ACHIEVERS ETF COMMON 46137V506 414 16,775 SH   DFND 1 15,967 0 808
INV H/Y EQ DIV ACH ETF COMMON 46137V563 242 18,683 SH   DFND 1 18,683 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 546 5,911 SH   DFND 1 5,911 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 1,921 63,741 SH   DFND 1 60,593 0 3,148
INV DYN LGCP GRW ETF COMMON 46137V746 6,390 146,066 SH   DFND 1 142,580 0 3,486
INV DWA MOMENTUM ETF COMMON 46137V837 6,190 114,712 SH   DFND 1 114,421 0 291
INV DB CMDTY IDX ETF COMMON 46138B103 215 19,126 SH   DFND 1 19,126 0 0
INV SP SMCP HLTHCRE ETF COMMON 46138E149 443 4,284 SH   DFND 1 4,284 0 0
INV EXCHG SP M/CAP ETF COMMON 46138E198 6,524 163,844 SH   DFND 1 160,501 0 3,343
INV SP INTL L/VOL ETF COMMON 46138E230 2,744 104,381 SH   DFND 1 103,481 0 900
INV SP E/M L/VLTY ETF COMMON 46138E297 2,034 116,084 SH   DFND 1 116,084 0 0
INV EXCHG SP 500 LW ETF COMMON 46138E354 8,543 182,080 SH   DFND 1 175,771 0 6,309
INV SP500 HI DIV ETF COMMON 46138E362 1,800 59,981 SH   DFND 1 59,279 0 702
INV CEF INC COMP ETF COMMON 46138E404 1,739 99,359 SH   DFND 1 99,359 0 0
INV PFD ETF COMMON 46138E511 2,572 195,437 SH   DFND 1 195,380 0 57
INV NATL AMT FREE ETF COMMON 46138E537 1,554 60,223 SH   DFND 1 57,023 0 3,200
INV FDMTL H/Y CORP ETF COMMON 46138E719 2,023 121,989 SH   DFND 1 121,930 0 59
INV CHINA TECH ETF COMMON 46138E800 2,344 48,953 SH   DFND 1 48,953 0 0
INV DWA S/C MOMENTUM ETF COMMON 46138E842 4,404 108,124 SH   DFND 1 108,124 0 0
INV DWA E/MKT MOMNTM ETF COMMON 46138E867 888 60,912 SH   DFND 1 60,912 0 0
INV DWA DEV MKTS ETF COMMON 46138E875 910 40,191 SH   DFND 1 40,191 0 0
INV SP SMCP LOW VOL ETF COMMON 46138G102 7,327 221,101 SH   DFND 1 212,216 0 8,885
INVESCO SR LN ETF COMMON 46138G508 1,793 87,658 SH   DFND 1 87,658 0 0
INVESCO SP ULT DIV ETF COMMON 46138G656 703 30,320 SH   DFND 1 30,153 0 167
INV EXCHG VAR RATE ETF COMMON 46138G870 9,207 429,037 SH   DFND 1 421,092 0 7,945
INV BULLETSHS 2020 ETF COMMON 46138J502 1,172 55,766 SH   DFND 1 54,341 0 1,425
INV BULLETSHS 2021 ETF COMMON 46138J700 2,651 126,442 SH   DFND 1 125,042 0 1,400
INV BULLETSHS 2021 ETF COMMON 46138J809 1,079 48,725 SH   DFND 1 48,725 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 1,972 95,880 SH   DFND 1 94,230 0 1,650
INV BULLETSHS 2024 ETF COMMON 46138J841 965 46,714 SH   DFND 1 45,314 0 1,400
INV BULLETSHS 2023 ETF COMMON 46138J866 2,677 129,178 SH   DFND 1 128,378 0 800
INV BULLETSHS 2022 ETF COMMON 46138J874 1,499 69,221 SH   DFND 1 69,221 0 0
INV BULLET 2022 BD ETF COMMON 46138J882 1,141 53,851 SH   DFND 1 53,001 0 850
INVESTORS RL EST TR NEW COMMON 461730509 267 4,853 SH   DFND 1 4,853 0 0
IONIS PHARMACEUTICALS COMMON 462222100 263 5,559 SH   DFND 1 5,559 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 331 11,045 SH   DFND 1 11,045 0 0
IQVIA HOLDINGS INC COMMON 46266C105 10,711 99,301 SH   DFND 1 98,860 0 441
IRON MOUNTAIN INC NEW COMMON 46284V101 504 21,163 SH   DFND 1 21,163 0 0
ISHARES COMEX GOLD TRUST COMMON 464285105 6,090 404,119 SH   DFND 1 394,189 0 9,930
ISHS EMRG MKTS DIV ETF COMMON 464286319 366 13,005 SH   DFND 1 13,005 0 0
ISHARES CNTRY WRLD ETF COMMON 464286525 867 10,796 SH   DFND 1 10,796 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 2,641 56,291 SH   DFND 1 56,059 0 232
ISHS SP 100 INDX ETF COMMON 464287101 1,578 13,302 SH   DFND 1 13,302 0 0
ISHS SP TTL US STK ETF COMMON 464287150 3,837 67,063 SH   DFND 1 67,063 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 5,282 71,820 SH   DFND 1 71,040 0 780
ISHARES UST INFLTN PRTD COMMON 464287176 40,787 345,885 SH   DFND 1 338,124 0 7,761
ISHARES TR SP 500 INDX FD COMMON 464287200 91,454 353,924 SH   DFND 1 352,132 0 1,792
ISHS CORE US AGGR BD ETF COMMON 464287226 80,070 694,031 SH   DFND 1 673,616 0 20,415
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 20,295 594,626 SH   DFND 1 578,454 0 16,172
ISHARES GS CORP BD FD COMMON 464287242 13,685 110,804 SH   DFND 1 110,428 0 376
ISHS GLB TELECOM ETF COMMON 464287275 641 12,365 SH   DFND 1 12,202 0 163
ISHS GLBL TECH ETF COMMON 464287291 1,225 6,715 SH   DFND 1 6,715 0 0
ISHS SP 500 GRW IDX ETF COMMON 464287309 21,384 129,560 SH   DFND 1 129,361 0 199
ISHARES TR SP 500 VALUE COMMON 464287408 16,419 170,585 SH   DFND 1 170,456 0 129
ISHARES TR 20TREAS INDX COMMON 464287432 7,366 44,653 SH   DFND 1 44,653 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 7,759 63,871 SH   DFND 1 63,170 0 701
ISHS TR 1 3YR TREAS IDX COMMON 464287457 21,858 252,201 SH   DFND 1 250,632 0 1,569
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 65,774 1,230,345 SH   DFND 1 1,218,207 0 12,138
ISHRS RSL MDCAP VAL INDX COMMON 464287473 14,598 227,780 SH   DFND 1 226,507 0 1,273
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 16,353 134,489 SH   DFND 1 133,029 0 1,460
ISHARES MIDCAP RUSSELL COMMON 464287499 244,404 5,661,434 SH   DFND 1 5,556,656 0 104,778
ISHS CORE SP MDCP ETF COMMON 464287507 57,159 397,321 SH   DFND 1 381,367 0 15,954
ISHS NA TECH SOFTWAR ETF COMMON 464287515 234 1,111 SH   DFND 1 1,111 0 0
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 393 1,913 SH   DFND 1 1,763 0 150
ISHS NA TECH ETF COMMON 464287549 527 2,489 SH   DFND 1 2,489 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 17,093 158,654 SH   DFND 1 146,214 0 12,440
ISHS CS REIT ETF COMMON 464287564 1,921 20,976 SH   DFND 1 20,976 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 14,501 324,698 SH   DFND 1 319,818 0 4,880
ISHS U S CNSMR SVC ETF COMMON 464287580 330 1,860 SH   DFND 1 1,860 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 306,698 3,092,338 SH   DFND 1 3,048,039 0 44,299
ISHS SP MDCP400 GRW ETF COMMON 464287606 5,627 31,533 SH   DFND 1 31,533 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 328,252 2,178,907 SH   DFND 1 2,144,935 0 33,972
ISHARES TR RUSSELL 1000 COMMON 464287622 42,322 299,033 SH   DFND 1 289,169 0 9,864
ISHS RSSLL 2000 VAL INDX COMMON 464287630 5,563 67,817 SH   DFND 1 66,765 0 1,052
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 6,634 41,945 SH   DFND 1 40,721 0 1,224
ISHARES 2000 INDEX RUSSELL COMMON 464287655 93,546 817,281 SH   DFND 1 803,700 0 13,581
ISHS RUSS 3000 VAL ETF COMMON 464287663 6,807 147,412 SH   DFND 1 147,412 0 0
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 10,911 191,113 SH   DFND 1 191,113 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 6,373 42,967 SH   DFND 1 42,460 0 507
ISHS SP MDCP400 VAL ETF COMMON 464287705 13,255 120,777 SH   DFND 1 119,439 0 1,338
ISHS US TECH ETF COMMON 464287721 1,120 5,478 SH   DFND 1 5,478 0 0
ISHS US RL EST ETF COMMON 464287739 542 7,795 SH   DFND 1 7,724 0 71
ISHS U S INDLS ETF COMMON 464287754 1,121 9,026 SH   DFND 1 9,026 0 0
ISHS US FINL SVCS ETF COMMON 464287770 393 3,824 SH   DFND 1 3,824 0 0
ISHARES TR SP SMALLCAP 600 COMMON 464287804 97,212 1,732,526 SH   DFND 1 1,675,120 0 57,406
ISHS SP SMCP600 VAL ETF COMMON 464287879 16,555 165,645 SH   DFND 1 165,348 0 297
ISHS SP SMCP600 GRW ETF COMMON 464287887 3,789 27,485 SH   DFND 1 26,320 0 1,165
ISHS MSTAR LG CP VAL ETF COMMON 464288109 1,025 11,835 SH   DFND 1 11,835 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158 609 5,728 SH   DFND 1 1,538 0 4,190
ISHARES LEHMAN BD FD ETF COMMON 464288166 2,772 22,995 SH   DFND 1 22,378 0 617
ISHS GLB TIMBER ETF COMMON 464288174 1,399 29,068 SH   DFND 1 29,068 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 212 3,554 SH   DFND 1 3,554 0 0
ISHS ACWI EX US ETF COMMON 464288240 1,600 42,501 SH   DFND 1 40,484 0 2,017
ISHS MSCI EAFE SMALL CAP COMMON 464288273 6,054 135,041 SH   DFND 1 135,041 0 0
ISHS JPM USD EMRG MKT BD COMMON 464288281 678 7,011 SH   DFND 1 7,011 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 1,958 8,979 SH   DFND 1 8,979 0 0
ISHS TR SP NATL MUN BD COMMON 464288414 2,711 23,985 SH   DFND 1 23,985 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 22,111 978,379 SH   DFND 1 971,890 0 6,489
ISHS INTL DEV RL EST ETF COMMON 464288489 204 9,431 SH   DFND 1 9,431 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 2,717 35,252 SH   DFND 1 35,066 0 186
ISHS RL EST 50 ETF COMMON 464288521 1,693 43,222 SH   DFND 1 43,222 0 0
ISHRS KLD400 SCL ETF COMMON 464288570 519 5,334 SH   DFND 1 5,092 0 242
ISHARES BARCLAYS MBS BOND COMMON 464288588 4,719 42,726 SH   DFND 1 42,643 0 83
ISHS BRCLY INTER GOV CR COMMON 464288612 3,152 27,478 SH   DFND 1 27,286 0 192
ISHS BRCLYS INTER CR BD COMMON 464288638 22,495 409,603 SH   DFND 1 406,020 0 3,583
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 10,982 209,731 SH   DFND 1 209,666 0 65
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 4,090 30,672 SH   DFND 1 30,104 0 568
ISHS BRCLYS SRT TREAS BD COMMON 464288679 3,301 29,734 SH   DFND 1 29,734 0 0
ISHS U S PFD STK ETF COMMON 464288687 18,928 594,463 SH   DFND 1 588,525 0 5,938
ISHARES DJ U S AEROSPACE COMMON 464288760 822 5,713 SH   DFND 1 5,713 0 0
ISHARES KLD SEL SOC INDX COMMON 464288802 1,072 9,770 SH   DFND 1 9,384 0 386
ISHARES DJ U S MED DEVIC COMMON 464288810 3,169 14,061 SH   DFND 1 13,836 0 225
ISHARES DJ U S HC PROVID COMMON 464288828 262 1,574 SH   DFND 1 1,574 0 0
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 37,080 1,038,951 SH   DFND 1 1,017,805 0 21,146
ISHARES TRUST MSCI EAFE COMMON 464288885 2,967 41,728 SH   DFND 1 41,636 0 92
ISHRS RSL 200 GRW ETF COMMON 464289438 1,709 20,298 SH   DFND 1 20,298 0 0
ISHS CRE LNG TRM USD ETF COMMON 464289479 2,989 41,965 SH   DFND 1 40,766 0 1,199
ISHS SP GRTH ALLOC ETF COMMON 464289867 345 8,342 SH   DFND 1 8,342 0 0
ISHARES SILVER TRUST COMMON 46428Q109 1,401 107,321 SH   DFND 1 105,771 0 1,550
ISHS CORE U S TREAS ETF COMMON 46429B267 7,190 256,708 SH   DFND 1 256,708 0 0
ISHS BARC CMBS BD ETF COMMON 46429B366 213 3,974 SH   DFND 1 3,974 0 0
ISHS FLTG RATE NT FD ETF COMMON 46429B655 2,854 58,557 SH   DFND 1 57,757 0 800
ISHARES HIGH DV EQTY ETF COMMON 46429B663 6,468 90,401 SH   DFND 1 90,269 0 132
ISHS MSCI MIN VOL ETF COMMON 46429B689 31,927 514,535 SH   DFND 1 511,555 0 2,980
ISHARES MIN VOL INDX ETF COMMON 46429B697 43,249 800,753 SH   DFND 1 790,863 0 9,890
ISHS 0-5Y TIPS ETF COMMON 46429B747 3,873 38,766 SH   DFND 1 38,766 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 1,427 29,420 SH   DFND 1 29,420 0 0
ISHS EDGE MSCI USA ETF COMMON 46432F339 7,474 92,226 SH   DFND 1 92,226 0 0
ISHARES TR USA SIZE FACTO COMMON 46432F370 507 7,100 SH   DFND 1 7,100 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 280 4,444 SH   DFND 1 4,444 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 25,987 244,055 SH   DFND 1 241,568 0 2,487
ISHS CORE TTL INTL ETF COMMON 46432F834 3,185 67,761 SH   DFND 1 65,916 0 1,845
ISHS CORE MSCI EAFE ETF COMMON 46432F842 110,888 2,222,649 SH   DFND 1 2,168,199 0 54,450
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 758 15,011 SH   DFND 1 15,011 0 0
ISHS MORNINGSTAR MLT ETF COMMON 46432F875 965 48,257 SH   DFND 1 48,257 0 0
ISH CORE EMERG MKTS ETF COMMON 46434G103 28,902 714,148 SH   DFND 1 713,920 0 228
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 2,610 95,368 SH   DFND 1 94,696 0 672
ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 1,214 29,697 SH   DFND 1 29,697 0 0
ISHARES TR INTL QLTY FACT COMMON 46434V456 2,329 90,090 SH   DFND 1 90,090 0 0
ISHS MSCI ACWI LOW ETF COMMON 46434V464 251 2,454 SH   DFND 1 2,454 0 0
ISHS IBDS SEP 2020 ETF COMMON 46434V571 372 14,680 SH   DFND 1 13,680 0 1,000
ISHS CORE TTL USD BD ETF COMMON 46434V613 2,363 45,001 SH   DFND 1 45,001 0 0
ISHS CORE DIV GRWTH ETF COMMON 46434V621 27,366 839,720 SH   DFND 1 837,676 0 2,044
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 439 18,130 SH   DFND 1 18,130 0 0
ISHS IBONDS DEC 2020 ETF COMMON 46434VAQ3 242 9,592 SH   DFND 1 9,592 0 0
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 235 9,498 SH   DFND 1 9,498 0 0
ISHS ESG 1-5YR USD ETF COMMON 46435G243 735 29,477 SH   DFND 1 29,164 0 313
ISHS COR MSCI INTL ETF COMMON 46435G326 1,214 27,401 SH   DFND 1 27,401 0 0
ISHS CORE 5-10YR USD ETF COMMON 46435G417 250 4,873 SH   DFND 1 4,873 0 0
ISHS ESG MSCI USA ETF COMMON 46435G425 1,387 24,128 SH   DFND 1 24,128 0 0
ISHS MSCI EAFE ESG ETF COMMON 46435G516 2,104 39,571 SH   DFND 1 39,109 0 462
ISHARES TR CORE INTL AGGR COMMON 46435G672 244 4,458 SH   DFND 1 4,458 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 515 19,795 SH   DFND 1 17,803 0 1,992
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 323 12,680 SH   DFND 1 12,680 0 0
ISHARES ESG US AGGRT ETF COMMON 46435U549 1,156 20,855 SH   DFND 1 20,674 0 181
J.P. MORGAN CHASE CO COMMON 46625H100 251,123 2,789,329 SH   DFND 1 2,669,209 0 120,120
JP ULTRA SHT INCM ETF COMMON 46641Q837 2,747 55,302 SH   DFND 1 55,302 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1,282 16,173 SH   DFND 1 14,688 0 1,485
JANUS HENDR SML MDCP ETF COMMON 47103U209 629 17,599 SH   DFND 1 17,599 0 0
JANUS SHRT DUR INC ETF COMMON 47103U886 453 9,195 SH   DFND 1 7,195 0 2,000
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 429 60,882 SH   DFND 1 59,340 0 1,542
JEFFERIES FINL GROUP INC COMMON 47233W109 2,272 166,177 SH   DFND 1 163,861 0 2,316
JOHNSON JOHNSON COMMON 478160104 239,506 1,826,478 SH   DFND 1 1,772,096 0 54,382
JONES LANG LASALLE INC COMMON 48020Q107 1,870 18,516 SH   DFND 1 18,516 0 0
J2 GLOBAL INC COMMON 48123V102 6,352 84,859 SH   DFND 1 51,781 0 33,078
KLA-TENCOR CORP COMMON 482480100 989 6,882 SH   DFND 1 6,882 0 0
KKR INCOME COMMON 48249T106 717 67,261 SH   DFND 1 67,261 0 0
KKR COMPANY INC CL A COMMON 48251W104 305 13,007 SH   DFND 1 13,007 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 11,874 93,367 SH   DFND 1 92,707 0 660
KARYOPHARM THERAPEUTICS COMMON 48576U106 249 12,942 SH   DFND 1 12,942 0 0
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 82 24,570 SH   DFND 1 24,570 0 0
KB HOME COMMON 48666K109 262 14,465 SH   DFND 1 14,465 0 0
KELLOGG CO COMMON 487836108 5,207 86,794 SH   DFND 1 83,889 0 2,905
KEURIG DR PEPPER INC COMMON 49271V100 1,775 73,141 SH   DFND 1 71,636 0 1,505
KEYCORP COMMON 493267108 831 80,109 SH   DFND 1 79,599 0 510
KEYSIGHT TECHS INC COMMON 49338L103 57,109 682,463 SH   DFND 1 655,144 0 27,319
KIMBERLY CLARK CORP COMMON 494368103 35,351 276,460 SH   DFND 1 254,707 0 21,753
KINDER MORGAN INC DE COMMON 49456B101 4,373 314,136 SH   DFND 1 311,227 0 2,909
KINSALE CAP GROUP INC COMMON 49714P108 412 3,943 SH   DFND 1 3,943 0 0
KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 1,399 42,638 SH   DFND 1 42,424 0 214
KNOWLES CORP COMMON 49926D109 992 74,161 SH   DFND 1 28,205 0 45,956
KOHLS CORP COMMON 500255104 500 34,254 SH   DFND 1 32,752 0 1,502
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KONTOOR BRANDS INC COMMON 50050N103 1,724 89,918 SH   DFND 1 89,456 0 462
KRAFT HEINZ COMPANY COMMON 500754106 2,286 92,400 SH   DFND 1 91,878 0 522
KRANESHS CSI CHINA ETF COMMON 500767306 434 9,596 SH   DFND 1 9,596 0 0
KRATOS DEFENSE SECURITY COMMON 50077B207 193 13,976 SH   DFND 1 13,976 0 0
KROGER CO COMMON 501044101 4,177 138,663 SH   DFND 1 138,663 0 0
LHC GROUP INC COMMON 50187A107 813 5,796 SH   DFND 1 5,796 0 0
LKQ CORP COMMON 501889208 355 17,296 SH   DFND 1 14,216 0 3,080
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 50,701 281,487 SH   DFND 1 273,896 0 7,591
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LAM RESH CORP COMMON 512807108 6,714 27,975 SH   DFND 1 27,684 0 291
LAMAR ADVERTISING NEW A COMMON 512816109 929 18,113 SH   DFND 1 18,113 0 0
LAMB WESTON HLDGS INC COMMON 513272104 57,607 1,008,879 SH   DFND 1 951,922 0 56,957
LAS VEGAS SANDS CORP COM COMMON 517834107 1,419 33,420 SH   DFND 1 33,382 0 38
LAUDER ESTEE COS INC CL A COMMON 518439104 10,114 63,472 SH   DFND 1 61,056 0 2,416
LEGGETT PLATT INC COMMON 524660107 308 11,544 SH   DFND 1 9,925 0 1,619
LEGG LOW VOL HI DIV ETF COMMON 52468L406 6,592 255,819 SH   DFND 1 255,791 0 28
LEIDOS HOLDINGS INC COMMON 525327102 6,431 70,174 SH   DFND 1 59,631 0 10,543
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LIBERTY BROADBAND CORP C COMMON 530307305 296 2,675 SH   DFND 1 2,675 0 0
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LOCKHEED MARTIN CORP COMMON 539830109 24,261 71,576 SH   DFND 1 67,893 0 3,683
LOUISIANA PACIFIC CORP COMMON 546347105 395 22,991 SH   DFND 1 22,991 0 0
LOWES COS INC COMMON 548661107 20,678 240,298 SH   DFND 1 234,200 0 6,098
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LUMENTUM HLDGS INC COMMON 55024U109 221 3,003 SH   DFND 1 3,003 0 0
LYFT INC A COMMON 55087P104 410 15,268 SH   DFND 1 15,268 0 0
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M G I C INVT CORP WIS COMMON 552848103 222 34,897 SH   DFND 1 23,297 0 11,600
M G M GRAND INC COMMON 552953101 434 36,782 SH   DFND 1 34,407 0 2,375
MKS INSTRS INC COMMON 55306N104 206 2,526 SH   DFND 1 2,526 0 0
MSA SAFETY INC COMMON 553498106 487 4,817 SH   DFND 1 4,817 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 1,207 21,963 SH   DFND 1 21,963 0 0
MSCI INC CLASS A COMMON 55354G100 2,127 7,362 SH   DFND 1 7,022 0 340
MAIN STREET COMMON 56035L104 775 37,806 SH   DFND 1 36,206 0 1,600
MANPOWER INC WIS COMMON 56418H100 438 8,271 SH   DFND 1 8,271 0 0
MARATHON OIL CORP COMMON 565849106 61 18,474 SH   DFND 1 16,474 0 2,000
MARATHON PETROLEUM CORP COMMON 56585A102 2,099 88,847 SH   DFND 1 85,581 0 3,266
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MARKETAXESS HLDGS INC COMMON 57060D108 45,864 137,908 SH   DFND 1 132,444 0 5,464
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MARSH MCLENNAN COS INC COMMON 571748102 17,284 199,909 SH   DFND 1 184,928 0 14,981
MARRIOTT INTL INC NEW CL A COMMON 571903202 3,089 41,287 SH   DFND 1 41,287 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 153 810 SH   DFND 1 810 0 0
MASCO CORP COMMON 574599106 2,058 59,522 SH   DFND 1 59,522 0 0
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MASTERCARD INC CL A COMMON 57636Q104 95,573 395,649 SH   DFND 1 380,982 0 14,667
MATADOR RESOURCES CO COMMON 576485205 33 13,271 SH   DFND 1 13,271 0 0
MC CORMICK COMPANY COMMON 579780107 337 2,363 SH   DFND 1 2,363 0 0
MCCORMICK CO INC COMMON 579780206 21,459 151,964 SH   DFND 1 145,081 0 6,883
MCDONALDS CORP COMMON 580135101 75,728 457,984 SH   DFND 1 439,810 0 18,174
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MEDICAL PROPERTIES TRUST COMMON 58463J304 2,059 119,084 SH   DFND 1 117,964 0 1,120
MEDIFAST INC COMMON 58470H101 904 14,469 SH   DFND 1 14,294 0 175
MERCADOLIBRE INC COM COMMON 58733R102 2,544 5,207 SH   DFND 1 5,207 0 0
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MERCK COMPANY COMMON 58933Y105 141,094 1,833,825 SH   DFND 1 1,766,858 0 66,967
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METLIFE INC COMMON 59156R108 5,595 183,012 SH   DFND 1 168,633 0 14,379
MICROSOFT CORP COMMON 594918104 612,939 3,886,495 SH   DFND 1 3,738,434 0 148,061
MICROCHIP TECHNOLOGY INC COMMON 595017104 62,608 923,427 SH   DFND 1 890,111 0 33,316
MICRON TECHNOLOGY INC COMMON 595112103 4,308 102,428 SH   DFND 1 100,878 0 1,550
MID-AMER APT CMNTYS INC COMMON 59522J103 865 8,392 SH   DFND 1 7,287 0 1,105
MODINE MFG CO COMMON 607828100 37 11,499 SH   DFND 1 11,499 0 0
MOHAWK INDS INC COMMON 608190104 8,657 113,551 SH   DFND 1 111,085 0 2,466
MOLSON COORS BREWING COMPANY COMMON 60871R209 1,340 34,354 SH   DFND 1 31,965 0 2,389
MONDELEZ INTL INC COMMON 609207105 26,715 533,452 SH   DFND 1 530,963 0 2,489
MONMOUTH REAL ESTATE INV COMMON 609720107 1,791 148,615 SH   DFND 1 146,460 0 2,155
MONOLITHIC PWR SYS INC COM COMMON 609839105 61,092 364,817 SH   DFND 1 349,730 0 15,087
MONROE CAPITAL CORP COMMON 610335101 134 18,934 SH   DFND 1 18,934 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 3,215 57,141 SH   DFND 1 48,047 0 9,094
MOODYS CORP COMMON 615369105 874 4,131 SH   DFND 1 4,131 0 0
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MOSAIC COMPANY NEW COMMON 61945C103 2,196 202,950 SH   DFND 1 198,650 0 4,300
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MURPHY OIL CORP COMMON 626717102 1,278 208,500 SH   DFND 1 208,500 0 0
MURPHY USA INC COMMON 626755102 2,402 28,475 SH   DFND 1 28,475 0 0
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NN INC COMMON 629337106 33 18,805 SH   DFND 1 18,805 0 0
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NATIONAL FUEL GAS COMMON 636180101 3,248 87,092 SH   DFND 1 82,233 0 4,859
NATIONAL GRID PLC SPONSORED AD FOREIGN 636274409 632 10,852 SH   DFND 1 10,565 0 287
NATIONAL PRESTO INDS INC COMMON 637215104 3,424 48,350 SH   DFND 1 48,350 0 0
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 3,373 104,793 SH   DFND 1 57,806 0 46,987
NATIONAL STORAGE AFFILIATES COMMON 637870106 305 10,299 SH   DFND 1 10,299 0 0
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NETFLIX COM INC COMMON 64110L106 4,652 12,390 SH   DFND 1 12,361 0 29
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NEW RELIC INC COMMON 64829B100 349 7,552 SH   DFND 1 7,552 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,589 169,272 SH   DFND 1 169,072 0 200
NEW YORK TIMES CO CL A COMMON 650111107 313 10,200 SH   DFND 1 10,200 0 0
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NEWMONT MNG CORP COMMON 651639106 24,772 547,094 SH   DFND 1 541,619 0 5,475
NEXTERA ENERGY INC COMMON 65339F101 55,347 230,019 SH   DFND 1 225,896 0 4,123
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 4,456 103,633 SH   DFND 1 98,939 0 4,694
NICOLET BANKSHARES INC COMMON 65406E102 229 4,200 SH   DFND 1 4,200 0 0
NIKE INC CLASS B COMMON 654106103 50,463 609,894 SH   DFND 1 558,014 0 51,880
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NORTHWEST NAT HLDG CO COM COMMON 66765N105 838 13,573 SH   DFND 1 13,573 0 0
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OGE ENERGY CORP COMMON 670837103 269 8,747 SH   DFND 1 8,747 0 0
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O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 91,620 304,335 SH   DFND 1 295,086 0 9,249
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OKTA INC A COMMON 679295105 326 2,665 SH   DFND 1 2,544 0 121
OLD DOMINION FGHT LINES INC COMMON 679580100 931 7,096 SH   DFND 1 7,096 0 0
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OMEGA HEALTHCARE INVS INC COMMON 681936100 5,384 202,868 SH   DFND 1 201,730 0 1,138
ON SEMICONDUCTOR CORP COM COMMON 682189105 325 26,102 SH   DFND 1 26,102 0 0
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PEMBINA PIPELINE CORP FOREIGN 706327103 1,234 65,593 SH   DFND 1 65,593 0 0
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PINNACLE FINL PARTNERS INC COMMON 72346Q104 31,840 848,167 SH   DFND 1 812,846 0 35,321
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RPM INC OHIO COMMON 749685103 12,814 215,355 SH   DFND 1 198,709 0 16,646
RAYMOND JAMES FINL INC COMMON 754730109 318 5,036 SH   DFND 1 5,036 0 0
RAYTHEON CO NEW COMMON 755111507 15,287 116,559 SH   DFND 1 116,089 0 470
REALPAGE INC COMMON 75606N109 44,786 846,127 SH   DFND 1 810,402 0 35,725
REALTY INCOME CORP COMMON 756109104 9,076 182,036 SH   DFND 1 174,257 0 7,779
REAVES UTILITY INCOME FD COMMON 756158101 319 11,113 SH   DFND 1 11,113 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,483 7,133 SH   DFND 1 7,133 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 102 11,425 SH   DFND 1 11,425 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 258 7,812 SH   DFND 1 7,812 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 2,160 28,776 SH   DFND 1 28,326 0 450
RESMED INC COMMON 761152107 781 5,300 SH   DFND 1 5,300 0 0
RESTAURANT BRNDS INTL FOREIGN 76131D103 251 6,263 SH   DFND 1 6,263 0 0
REXNORD CORP NEW COMMON 76169B102 1,134 50,000 SH   DFND 1 50,000 0 0
RINGCENTRAL INC CL A COMMON 76680R206 715 3,376 SH   DFND 1 3,370 0 6
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 511 11,219 SH   DFND 1 11,219 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 677 54,521 SH   DFND 1 54,521 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 896 69,986 SH   DFND 1 69,986 0 0
ROBERT HALF INTL INC COMMON 770323103 2,620 69,391 SH   DFND 1 68,524 0 867
ROCKWELL AUTOMATION INC COMMON 773903109 40,293 266,999 SH   DFND 1 254,354 0 12,645
ROLLINS INC COMMON 775711104 3,329 92,112 SH   DFND 1 92,112 0 0
ROPER INDS INC NEW COMMON 776696106 15,172 48,657 SH   DFND 1 40,329 0 8,328
ROSS STORES INC COMMON 778296103 648 7,452 SH   DFND 1 7,452 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,639 26,632 SH   DFND 1 24,388 0 2,244
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6,224 190,581 SH   DFND 1 187,877 0 2,704
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 6,002 172,021 SH   DFND 1 151,783 0 20,238
ROYAL GOLD INC COM COMMON 780287108 13,788 157,195 SH   DFND 1 157,031 0 164
ROYCE VALUE TRUST INC COMMON 780910105 329 33,987 SH   DFND 1 33,987 0 0
RYDER SYS INC COMMON 783549108 1,370 51,812 SH   DFND 1 51,735 0 77
SP GLOBAL INC COMMON 78409V104 28,628 116,826 SH   DFND 1 112,975 0 3,851
SEI INVTS CO COMMON 784117103 606 13,083 SH   DFND 1 12,855 0 228
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 146,293 567,576 SH   DFND 1 564,053 0 3,523
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 53,462 361,110 SH   DFND 1 358,557 0 2,553
SPDR EURO STOXX 50 ETF COMMON 78463X202 20,034 678,874 SH   DFND 1 667,439 0 11,435
SPDR SP CHINA ETF COMMON 78463X400 566 6,199 SH   DFND 1 6,130 0 69
SPDR SP EMRG MKTS ETF COMMON 78463X533 729 32,836 SH   DFND 1 32,836 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 898 24,950 SH   DFND 1 24,950 0 0
SPDR SP INTL DIV ETF COMMON 78463X772 1,094 35,730 SH   DFND 1 35,730 0 0
SPDR DEV WORLD EX-US ETF COMMON 78463X889 2,946 123,052 SH   DFND 1 123,052 0 0
SPDR MRGN STNLY TECH ETF COMMON 78464A102 174 2,374 SH   DFND 1 2,374 0 0
SPDR DJ SMALL CAP GROWTH COMMON 78464A201 1,893 40,984 SH   DFND 1 40,984 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 946 17,287 SH   DFND 1 17,287 0 0
SPDR DJ SMALL CAP VALUE COMMON 78464A300 2,489 60,919 SH   DFND 1 60,919 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 671 14,021 SH   DFND 1 14,021 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 412 12,123 SH   DFND 1 12,123 0 0
SPDR BCLY MTG BKD BD ETF COMMON 78464A383 521 19,512 SH   DFND 1 19,512 0 0
SPDR SP 500 GROWTH ETF COMMON 78464A409 2,821 78,944 SH   DFND 1 78,824 0 120
SPDR BRCLY S/T CORP ETF COMMON 78464A474 39,434 1,303,611 SH   DFND 1 1,252,074 0 51,537
SPDR DJ LARGE CAP VALUE COMMON 78464A508 2,259 87,438 SH   DFND 1 87,284 0 154
SPDR DJ WILSHR REIT ETF COMMON 78464A607 278 3,852 SH   DFND 1 1,986 0 1,866
SPDR SP AERO DEFNSE ETF COMMON 78464A631 1,089 14,309 SH   DFND 1 14,309 0 0
SPDR BARCLY LT TREAS ETF COMMON 78464A664 323 6,827 SH   DFND 1 6,827 0 0
SPDR BRCLY INTM TRSY ETF COMMON 78464A672 338 10,201 SH   DFND 1 10,201 0 0
SPDR SP PHARMACEUTICALS COMMON 78464A722 253 7,021 SH   DFND 1 6,956 0 65
SPDR SP DIVIDEND ETF COMMON 78464A763 20,158 252,421 SH   DFND 1 251,088 0 1,333
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 10,888 224,826 SH   DFND 1 224,480 0 346
SPDR SP BIOTECH ETF COMMON 78464A870 1,442 18,621 SH   DFND 1 18,621 0 0
SSGA INCOME ALLOC ETF COMMON 78467V202 741 26,947 SH   DFND 1 26,947 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 5,139 107,154 SH   DFND 1 102,807 0 4,347
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5,199 23,713 SH   DFND 1 23,713 0 0
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 20,366 77,472 SH   DFND 1 77,325 0 147
SPDR BLOOMBERG INVT ETF COMMON 78468R200 555 18,887 SH   DFND 1 18,887 0 0
SPDR SHRT HI YLD BD ETF COMMON 78468R408 4,863 206,410 SH   DFND 1 206,023 0 387
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 349 3,679 SH   DFND 1 3,679 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 29,895 326,261 SH   DFND 1 325,740 0 521
SPDR NUV BRCLY MUN ETF COMMON 78468R721 349 6,980 SH   DFND 1 6,980 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,077 22,026 SH   DFND 1 22,026 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 690 14,328 SH   DFND 1 14,328 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788 1,763 71,648 SH   DFND 1 71,648 0 0
SPDR SP 500 FOSSIL ETF COMMON 78468R796 630 9,868 SH   DFND 1 9,868 0 0
SPDR MSCI EAFE FUEL ETF COMMON 78470E106 632 11,280 SH   DFND 1 11,280 0 0
SPDR MSCI EMR MKTS ETF COMMON 78470E205 214 4,200 SH   DFND 1 4,200 0 0
SVB FINL GROUP COMMON 78486Q101 486 3,220 SH   DFND 1 3,220 0 0
SACHEM CAPITAL CORP COMMON 78590A109 22 12,700 SH   DFND 1 12,700 0 0
SALESFORCE COM INC COMMON 79466L302 48,943 339,926 SH   DFND 1 323,808 0 16,118
SANOFI SPON ADR FOREIGN 80105N105 4,365 99,832 SH   DFND 1 98,257 0 1,575
SAP AG SPONSORED ADR FOREIGN 803054204 2,353 21,292 SH   DFND 1 21,289 0 3
SAREPTA THERAPEUTICS INC COMMON 803607100 498 5,095 SH   DFND 1 5,095 0 0
SCHEIN HENRY INC COMMON 806407102 1,320 26,123 SH   DFND 1 25,473 0 650
SCHLUMBERGER LTD COMMON 806857108 3,000 222,359 SH   DFND 1 218,177 0 4,182
SCHNEIDER NATL INC WI B COMMON 80689H102 246 12,738 SH   DFND 1 12,738 0 0
SCHWAB CHARLES CORP COMMON 808513105 4,887 145,357 SH   DFND 1 137,872 0 7,485
SCHWAB STRAT BRD MKT ETF COMMON 808524102 173 2,866 SH   DFND 1 1,301 0 1,565
SCHWAB US LGCP GRW ETF COMMON 808524300 801 10,058 SH   DFND 1 10,058 0 0
SCHWB US LRG CAP VAL ETF COMMON 808524409 1,625 36,710 SH   DFND 1 36,710 0 0
SCHWB U S MID CAP ETF COMMON 808524508 4,516 107,114 SH   DFND 1 107,114 0 0
SCHWB STRAT SML CAP ETF COMMON 808524607 1,171 22,726 SH   DFND 1 22,726 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,398 67,590 SH   DFND 1 67,590 0 0
SCHWAB EMRG MKTS LRG ETF COMMON 808524730 2,866 139,402 SH   DFND 1 132,399 0 7,003
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 4,056 172,757 SH   DFND 1 172,757 0 0
SCHWAB STR U S DIV ETF COMMON 808524797 4,278 95,116 SH   DFND 1 95,116 0 0
SCHWAB STRAT INTL EQ ETF COMMON 808524805 1,624 62,836 SH   DFND 1 62,836 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 2,105 38,790 SH   DFND 1 38,761 0 29
SCHWB U S TREASURY ETF COMMON 808524862 931 18,000 SH   DFND 1 18,000 0 0
SCIENCE APP INTL CORP COMMON 808625107 645 8,645 SH   DFND 1 8,645 0 0
SCOTTS CO CL A COMMON 810186106 2,106 20,563 SH   DFND 1 20,563 0 0
SEABOARD CORP DEL COMMON 811543107 4,526 1,609 SH   DFND 1 1,609 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 2,786 297,921 SH   DFND 1 297,921 0 0
SEATTLE GENETICS INC COMMON 812578102 496 4,300 SH   DFND 1 4,175 0 125
SECTOR SPDR SBI MATRLS COMMON 81369Y100 340 7,547 SH   DFND 1 7,547 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 23,820 268,911 SH   DFND 1 264,624 0 4,287
SECTOR SPDR CONS STPLS COMMON 81369Y308 11,071 203,243 SH   DFND 1 200,644 0 2,599
SECTOR SPDR SBI CON DISC COMMON 81369Y407 9,928 101,223 SH   DFND 1 79,699 0 21,524
SECTOR SPDR SBI ENERGY COMMON 81369Y506 4,087 140,627 SH   DFND 1 131,162 0 9,465
SECTOR SPDR SBI FINL COMMON 81369Y605 17,911 860,275 SH   DFND 1 760,001 0 100,274
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 1,011 17,131 SH   DFND 1 16,951 0 180
SECTOR SPDR TR SBI TECH COMMON 81369Y803 10,437 129,861 SH   DFND 1 128,554 0 1,307
SELECT COMMN SVC SEL ETF COMMON 81369Y852 9,660 218,353 SH   DFND 1 215,203 0 3,150
SEL SECT RL EST SPDR ETF COMMON 81369Y860 4,533 146,232 SH   DFND 1 144,652 0 1,580
SELECT SECTOR TR UTILS COMMON 81369Y886 5,098 92,010 SH   DFND 1 88,277 0 3,733
SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 1,391 430,582 SH   DFND 1 161,739 0 268,843
SEMPRA ENERGY COM COMMON 816851109 758 6,709 SH   DFND 1 6,709 0 0
SERVICE CORP INTL COMMON 817565104 256 6,541 SH   DFND 1 6,541 0 0
SERVICENOW INC COMMON 81762P102 7,547 26,335 SH   DFND 1 25,587 0 748
SHAW COMM INC CL B FOREIGN 82028K200 738 45,558 SH   DFND 1 41,158 0 4,400
SHERWIN WILLIAMS CO COMMON 824348106 17,347 37,751 SH   DFND 1 37,429 0 322
SHOPIFY INC CL A FOREIGN 82509L107 3,741 8,973 SH   DFND 1 8,920 0 53
SIMON PPTY GROUP INC NEW COMMON 828806109 7,963 145,145 SH   DFND 1 111,954 0 33,191
SIMPLY GOOD FOODS CO COM COMMON 82900L102 2,742 142,372 SH   DFND 1 90,230 0 52,142
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 367 22,797 SH   DFND 1 19,807 0 2,990
SIRIUS XM HLDGS INC COMMON 82968B103 242 49,081 SH   DFND 1 48,331 0 750
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 465 6,320 SH   DFND 1 6,320 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 246 19,643 SH   DFND 1 18,043 0 1,600
SKECHERS U S A INC CL A COMMON 830566105 1,606 67,653 SH   DFND 1 67,653 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,666 52,200 SH   DFND 1 50,262 0 1,938
SLACK TECHNOLOGIES INC COM CL COMMON 83088V102 277 10,322 SH   DFND 1 10,299 0 23
SMITH A O CORP CLASS B COMMON 831865209 55,155 1,458,728 SH   DFND 1 1,419,318 0 39,410
SMARTSHEET INC A COMMON 83200N103 237 5,700 SH   DFND 1 5,700 0 0
SMUCKER J M CO COMMON 832696405 2,455 22,121 SH   DFND 1 18,769 0 3,352
SNAP ON TOOLS CORP COMMON 833034101 1,436 13,194 SH   DFND 1 12,402 0 792
SNAP INC CL A COMMON 83304A106 878 73,810 SH   DFND 1 73,810 0 0
SOLAREDGE TECHS INC COMMON 83417M104 9,953 121,557 SH   DFND 1 117,408 0 4,149
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 699 133,132 SH   DFND 1 133,132 0 0
SO JERSEY IND INC COMMON 838518108 225 8,983 SH   DFND 1 7,358 0 1,625
SOUTHERN CO COMMON 842587107 8,474 156,512 SH   DFND 1 148,944 0 7,568
SOUTHWEST AIRLS CO COMMON 844741108 1,535 43,113 SH   DFND 1 42,743 0 370
SOUTHWEST GAS CORP COM COMMON 844895102 7,473 107,439 SH   DFND 1 68,180 0 39,259
SPIRE INC COM COMMON 84857L101 2,290 30,748 SH   DFND 1 30,498 0 250
SPLUNK INC COMMON 848637104 879 6,964 SH   DFND 1 6,964 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 2,504 190,830 SH   DFND 1 104,909 0 85,921
SPROTT PHYS GLD SLVR COMMON 85208R101 16,264 1,112,453 SH   DFND 1 1,110,031 0 2,422
SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 1,507 75,865 SH   DFND 1 75,865 0 0
SQUARE INC COMMON 852234103 2,562 48,913 SH   DFND 1 48,913 0 0
STANLEY BLACK DECKER COMMON 854502101 285 2,853 SH   DFND 1 2,831 0 22
STARBUCKS CORP COMMON 855244109 109,818 1,670,493 SH   DFND 1 1,564,233 0 106,260
STARWOOD PROPERTY TRUST COMMON 85571B105 343 33,469 SH   DFND 1 33,469 0 0
STATE STREET CORPORATION COMMON 857477103 388 7,283 SH   DFND 1 7,195 0 88
STEELCASE INC CL A COMMON 858155203 127 12,852 SH   DFND 1 12,852 0 0
STERICYCLE INC COMMON 858912108 966 19,892 SH   DFND 1 19,892 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,139 39,375 SH   DFND 1 39,375 0 0
STRYKER CORP COMMON 863667101 37,041 222,484 SH   DFND 1 205,247 0 17,237
SWITCH INC CL A COMMON 87105L104 1,165 80,745 SH   DFND 1 80,745 0 0
SYNOPSYS INC COMMON 871607107 68,566 532,386 SH   DFND 1 510,333 0 22,053
SYNNEX CORP COMMON 87162W100 241 3,291 SH   DFND 1 3,291 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,704 105,903 SH   DFND 1 104,731 0 1,172
SYSCO CORPORATION COMMON 871829107 22,598 495,239 SH   DFND 1 473,625 0 21,614
TD AMERITRADE HOLDING CORP COMMON 87236Y108 313 9,018 SH   DFND 1 7,873 0 1,145
TJX COMPANIES INC (NEW) COMMON 872540109 43,478 909,391 SH   DFND 1 905,460 0 3,931
T MOBILE US INC COMMON 872590104 1,396 16,643 SH   DFND 1 16,269 0 374
TRI POINTE HOMES INC COMMON 87265H109 3,023 344,723 SH   DFND 1 332,593 0 12,130
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 23,175 484,948 SH   DFND 1 470,249 0 14,699
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 62,290 525,168 SH   DFND 1 510,910 0 14,258
TAL ED GROUP FOREIGN 874080104 30,778 577,880 SH   DFND 1 555,608 0 22,272
TANDEM DIABETES CARE INC COM N COMMON 875372203 244 3,794 SH   DFND 1 3,794 0 0
TARGET CORP COMMON 87612E106 63,489 682,893 SH   DFND 1 617,339 0 65,554
TARGA RES CORP COMMON 87612G101 362 52,334 SH   DFND 1 52,334 0 0
TASEKO MINES LTD FOREIGN 876511106 10 38,707 SH   DFND 1 38,700 0 7
TAYLOR MORRISON HOME A COMMON 87724P106 211 19,156 SH   DFND 1 19,156 0 0
TELADOC INC COMMON 87918A105 4,318 27,855 SH   DFND 1 27,668 0 187
TELEFLEX INC COMMON 879369106 67 228 SH   DFND 1 228 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 1,704 178,854 SH   DFND 1 175,759 0 3,095
TELLURIAN INC NEW COMMON 87968A104 12 13,600 SH   DFND 1 13,600 0 0
TELUS CORP FOREIGN 87971M103 331 20,964 SH   DFND 1 20,964 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 403 53,864 SH   DFND 1 52,973 0 891
TEMPLETON GLOBAL INC FD COMMON 880198106 5,061 945,990 SH   DFND 1 938,337 0 7,653
TENABLE HLDGS INC COM COMMON 88025T102 739 33,794 SH   DFND 1 33,794 0 0
TERRAFORM PWR INC A NEW COMMON 88104R209 3,778 239,581 SH   DFND 1 228,986 0 10,595
TESLA MOTORS INC COMMON 88160R101 30,496 58,199 SH   DFND 1 55,839 0 2,360
TETRA TECH INC NEW COMMON 88162G103 1,260 17,849 SH   DFND 1 17,849 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 20,823 208,377 SH   DFND 1 202,678 0 5,699
TEX PAC LAND SUB CTF UT COMMON 882610108 759 1,996 SH   DFND 1 1,996 0 0
TEXTRON INC COMMON 883203101 44 1,657 SH   DFND 1 1,657 0 0
TRADE DESK INC A COMMON 88339J105 1,665 8,625 SH   DFND 1 8,625 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 35,497 125,167 SH   DFND 1 122,401 0 2,766
THOR INDS INC COMMON 885160101 452 10,706 SH   DFND 1 10,438 0 268
3M COMPANY COMMON 88579Y101 52,642 385,624 SH   DFND 1 372,893 0 12,731
TORO CO COMMON 891092108 600 9,224 SH   DFND 1 9,224 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 295 6,959 SH   DFND 1 6,759 0 200
TORTOISE ENERGY INFRA CP COMMON 89147L100 34 13,308 SH   DFND 1 13,308 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 4,942 132,693 SH   DFND 1 132,093 0 600
TOYOTA MTR LTD FOREIGN 892331307 734 6,116 SH   DFND 1 6,018 0 98
TRACTOR SUPPLY CO COMMON 892356106 3,082 36,451 SH   DFND 1 24,946 0 11,505
TRANSDIGM GROUP INC COMMON 893641100 808 2,522 SH   DFND 1 2,470 0 52
TRANSUNION COMMON 89400J107 58,425 882,826 SH   DFND 1 847,446 0 35,380
TRAVELERS COMPANIES INC COMMON 89417E109 8,311 83,652 SH   DFND 1 83,117 0 535
TREDEGAR INDS INC COMMON 894650100 188 12,000 SH   DFND 1 12,000 0 0
TREX INC COMMON 89531P105 38,823 484,443 SH   DFND 1 464,406 0 20,037
TRIMBLE INC COMMON 896239100 25,804 810,672 SH   DFND 1 776,496 0 34,176
TRINET GROUP INC COM COMMON 896288107 3,215 85,382 SH   DFND 1 53,416 0 31,966
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 458 79,862 SH   DFND 1 78,798 0 1,064
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 16,405 531,935 SH   DFND 1 519,637 0 12,298
TWILIO INC A COMMON 90138F102 4,877 54,495 SH   DFND 1 53,288 0 1,207
TWIN DISC INC COMMON 901476101 115 16,518 SH   DFND 1 16,518 0 0
TWITTER INC COMMON 90184L102 92 3,738 SH   DFND 1 3,536 0 202
TYLER TECHNOLOGIES INC COM COMMON 902252105 52,431 176,798 SH   DFND 1 169,402 0 7,396
TYSON FOODS INC CL A COMMON 902494103 10,496 181,375 SH   DFND 1 181,375 0 0
UDR INC COMMON 902653104 238 6,511 SH   DFND 1 6,511 0 0
U S BANCORP COMMON 902973304 84,275 2,446,286 SH   DFND 1 2,321,575 0 124,711
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,211 43,388 SH   DFND 1 42,388 0 1,000
ULTA BEAUTY INC COMMON 90384S303 1,405 7,999 SH   DFND 1 7,965 0 34
UMPQUA HLDGS CORP COMMON 904214103 151 13,883 SH   DFND 1 11,883 0 2,000
UNILEVER PLC SPONS ADR COMMON 904767704 4,586 90,692 SH   DFND 1 88,982 0 1,710
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 958 19,640 SH   DFND 1 19,640 0 0
UNION PACIFIC CORP COMMON 907818108 99,515 705,577 SH   DFND 1 694,065 0 11,512
UNITED PARCEL SERVICE COMMON 911312106 56,098 600,494 SH   DFND 1 579,762 0 20,732
UNITED RENTALS INC COMMON 911363109 547 5,312 SH   DFND 1 5,312 0 0
U S OIL FUND ETF COMMON 91232N108 74 17,650 SH   DFND 1 17,650 0 0
UNITED STATES STEEL CORP COMMON 912909108 6 900 SH   DFND 1 900 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 32,567 345,249 SH   DFND 1 344,534 0 715
UNITEDHEALTH GROUP INC COMMON 91324P102 70,593 283,073 SH   DFND 1 231,709 0 51,364
UNITIL CORP COMMON 913259107 298 5,702 SH   DFND 1 300 0 5,402
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,834 13,912 SH   DFND 1 13,883 0 29
UPLAND SOFTWARE INC COMMON 91544A109 289 10,768 SH   DFND 1 10,768 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,003 142,065 SH   DFND 1 142,065 0 0
V F CORP COMMON 918204108 13,603 251,530 SH   DFND 1 235,188 0 16,342
VALERO ENERGY CORP COMMON 91913Y100 21,675 477,848 SH   DFND 1 468,279 0 9,569
VALMONT INDS INC COMMON 920253101 728 6,867 SH   DFND 1 6,267 0 600
VALVOLINE INC COMMON 92047W101 14 1,046 SH   DFND 1 1,046 0 0
VANECK GOLD MNRS ETF COMMON 92189F106 11,324 491,481 SH   DFND 1 458,161 0 33,320
VANECK VIDEO GAMING ETF COMMON 92189F114 1,098 28,244 SH   DFND 1 28,060 0 184
VANECK FALLEN ANGELS COMMON 92189F437 1,751 69,214 SH   DFND 1 69,214 0 0
VANECK CEF MUN INCM ETF COMMON 92189F460 921 36,159 SH   DFND 1 36,159 0 0
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 2,738 62,600 SH   DFND 1 62,600 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676 609 5,198 SH   DFND 1 5,198 0 0
VANECK JR GOLD MINER ETF COMMON 92189F791 1,098 39,068 SH   DFND 1 37,546 0 1,522
VANECK VECTORS VIETNAM ETF COMMON 92189F817 3,248 311,122 SH   DFND 1 311,122 0 0
VANCK HI YLD MUN NEW ETF COMMON 92189H409 690 13,209 SH   DFND 1 13,209 0 0
VANGUARD SPCLZD DIV ETF COMMON 921908844 21,285 205,869 SH   DFND 1 205,422 0 447
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,081 25,761 SH   DFND 1 22,745 0 3,016
VNGRD EXT DUR TREAS ETF COMMON 921910709 733 4,374 SH   DFND 1 4,374 0 0
VANGRD ESG INTL STK ETF COMMON 921910725 475 11,539 SH   DFND 1 11,539 0 0
VANGRD ESG US STK ETF COMMON 921910733 2,581 56,368 SH   DFND 1 55,655 0 713
VANGUARD WORLD COMMON 921910816 2,004 15,769 SH   DFND 1 15,664 0 105
VANGUARD MEGA COMMON 921910873 4,155 45,689 SH   DFND 1 45,589 0 100
VANGUARD SP 500 GRW ETF COMMON 921932505 824 5,533 SH   DFND 1 5,533 0 0
VNGRD SP 500 VAL ETF COMMON 921932703 483 5,178 SH   DFND 1 5,178 0 0
VANGUARD LONG TERM BOND COMMON 921937793 1,910 17,897 SH   DFND 1 17,897 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 86,282 965,883 SH   DFND 1 935,690 0 30,193
VNGRD SHORT TERM BD ETF COMMON 921937827 46,684 568,067 SH   DFND 1 564,664 0 3,403
VANGUARD TOTAL BOND MKT COMMON 921937835 6,793 79,592 SH   DFND 1 79,592 0 0
VNGRD FTSE DEV MKTS ETF COMMON 921943858 319,343 9,578,371 SH   DFND 1 9,445,863 0 132,508
VANGUARD HGH DIV YLD ETF COMMON 921946406 22,472 317,628 SH   DFND 1 317,212 0 416
VNGRD SHRT INFL PRO ETF COMMON 922020805 386 7,919 SH   DFND 1 7,919 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 13,736 244,155 SH   DFND 1 241,846 0 2,309
VANGUARD US REAL EST ETF COMMON 922042676 1,656 38,591 SH   DFND 1 38,424 0 167
VANGUARD INTERNATIONAL COMMON 922042718 760 9,718 SH   DFND 1 9,718 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 35,381 862,530 SH   DFND 1 839,398 0 23,132
VANGRD INTL EMRG MKT ETF COMMON 922042858 107,219 3,195,794 SH   DFND 1 3,141,456 0 54,338
VANGUARD INTL PACIFC ETF COMMON 922042866 9,517 172,527 SH   DFND 1 169,200 0 3,327
VANGUARD INTL EUROPN ETF COMMON 922042874 2,278 52,624 SH   DFND 1 52,624 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 1,044 7,184 SH   DFND 1 7,170 0 14
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,228 8,907 SH   DFND 1 8,877 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 8,171 213,800 SH   DFND 1 213,800 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 1,428 28,153 SH   DFND 1 28,061 0 92
VNGRD HEALTH CARE ETF COMMON 92204A504 4,510 27,154 SH   DFND 1 27,084 0 70
VNGRD INDUSTRIALS ETF COMMON 92204A603 1,583 14,349 SH   DFND 1 14,202 0 147
VGRD WORLD INFO TECH ETF COMMON 92204A702 7,049 33,266 SH   DFND 1 33,194 0 72
VANGRD TELECOMM SVCS ETF COMMON 92204A884 391 5,133 SH   DFND 1 5,133 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 50,893 816,379 SH   DFND 1 811,207 0 5,172
VANGUARD SHORT TERM CORP COMMON 92206C409 74,643 943,652 SH   DFND 1 935,414 0 8,238
VANGRD RUS2000 VL IN ETF COMMON 92206C649 1,726 24,011 SH   DFND 1 24,011 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 2,101 22,787 SH   DFND 1 22,787 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 4,174 26,985 SH   DFND 1 25,348 0 1,637
VANGUARD INTER GOV ETF COMMON 92206C706 356 5,047 SH   DFND 1 5,047 0 0
VNGRD RUS1000 VL IN ETF COMMON 92206C714 3,407 39,148 SH   DFND 1 36,752 0 2,396
VANGUARD MTG BKD SEC ETF COMMON 92206C771 2,202 40,397 SH   DFND 1 40,397 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 49,530 568,726 SH   DFND 1 564,207 0 4,519
VARIAN MED SYS INC COMMON 92220P105 604 5,886 SH   DFND 1 5,186 0 700
VEEVA SYS INC CL A COMMON 922475108 46,327 296,266 SH   DFND 1 285,153 0 11,113
VENTAS INC COMMON 92276F100 9,507 354,730 SH   DFND 1 353,464 0 1,266
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 505 9,544 SH   DFND 1 9,544 0 0
VNGRD SP 500 NEW ETF COMMON 922908363 202,158 853,636 SH   DFND 1 836,970 0 16,666
VANGUARD MIDCAP VLU INDX COMMON 922908512 14,003 172,258 SH   DFND 1 172,169 0 89
VANGUARD MIDCAP GRW INDX COMMON 922908538 2,067 16,319 SH   DFND 1 16,260 0 59
VANGUARD INDEX REIT ETF COMMON 922908553 38,824 555,812 SH   DFND 1 554,026 0 1,786
VGRD INDX SM CAP GRW ETF COMMON 922908595 3,640 24,216 SH   DFND 1 21,786 0 2,430
VGRD INDX SM CAP VLU ETF COMMON 922908611 4,613 51,949 SH   DFND 1 48,402 0 3,547
VNGRD MID CAP ETF COMMON 922908629 28,422 215,894 SH   DFND 1 214,919 0 975
VNGRD LGCP ETF COMMON 922908637 10,518 88,810 SH   DFND 1 87,830 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 1,742 19,237 SH   DFND 1 19,183 0 54
VNGRD GROWTH ETF COMMON 922908736 55,147 351,949 SH   DFND 1 350,289 0 1,660
VANGUARD VALUE ETF COMMON 922908744 113,272 1,271,858 SH   DFND 1 1,257,278 0 14,580
VANGRD INDEX SML CAP ETF COMMON 922908751 56,230 487,096 SH   DFND 1 485,436 0 1,660
VNGRD TTL STK MKT ETF COMMON 922908769 61,224 474,935 SH   DFND 1 470,440 0 4,495
VERISIGN INC COMMON 92343E102 41,719 231,658 SH   DFND 1 224,186 0 7,472
VERIZON COMMUNICATIONS COMMON 92343V104 158,650 2,952,726 SH   DFND 1 2,797,524 0 155,202
VERISK ANALYTICS INC CL A COMMON 92345Y106 64,114 459,991 SH   DFND 1 443,658 0 16,333
VERRA MOBILITY CORP COMMON 92511U102 1,376 192,787 SH   DFND 1 72,328 0 120,459
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,263 9,512 SH   DFND 1 9,272 0 240
VIASAT INC COMMON 92552V100 621 17,283 SH   DFND 1 16,858 0 425
VIACOMCBS INC B COMMON 92556H206 1,116 79,646 SH   DFND 1 79,446 0 200
VICI PROPERTIES INC COMMON 925652109 1,403 84,338 SH   DFND 1 84,338 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 5,751 135,620 SH   DFND 1 131,470 0 4,150
VICTORYSHS US LGCP ETF COMMON 92647N865 528 15,002 SH   DFND 1 15,002 0 0
VICTORYSHS US SMCP ETF COMMON 92647N873 250 8,000 SH   DFND 1 8,000 0 0
VISA INC CLASS A COMMON 92826C839 153,113 950,304 SH   DFND 1 910,224 0 40,080
VMWARE INC CLASS A COMMON 928563402 7,266 59,996 SH   DFND 1 59,524 0 472
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 3,053 221,678 SH   DFND 1 181,455 0 40,223
VOYA FINANCIAL INC COMMON 929089100 1,410 34,771 SH   DFND 1 34,702 0 69
VULCAN MATERIALS CO COMMON 929160109 390 3,609 SH   DFND 1 3,609 0 0
WD 40 COMPANY COMMON 929236107 274 1,366 SH   DFND 1 1,366 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 277 6,454 SH   DFND 1 6,454 0 0
W P CAREY INC COMMON 92936U109 655 11,285 SH   DFND 1 11,285 0 0
WPP PLC NEW ADR FOREIGN 92937A102 347 10,286 SH   DFND 1 10,286 0 0
WEC ENERGY GROUP INC COMMON 92939U106 8,280 93,949 SH   DFND 1 91,678 0 2,271
WABASH NATL CORP COMMON 929566107 172 23,765 SH   DFND 1 23,765 0 0
WAL MART STORES INC COMMON 931142103 60,963 536,552 SH   DFND 1 523,966 0 12,586
WALGREENS BOOTS ALLIANCE COMMON 931427108 9,947 217,412 SH   DFND 1 215,937 0 1,475
WASHINGTON FED INC COMMON 938824109 8,351 321,685 SH   DFND 1 315,497 0 6,188
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 373 15,638 SH   DFND 1 12,938 0 2,700
WASTE CONNECTIONS INC COMMON 94106B101 15,659 202,050 SH   DFND 1 193,842 0 8,208
WASTE MANAGEMENT INC COMMON 94106L109 28,579 308,763 SH   DFND 1 287,454 0 21,309
WATERS CORP COMMON 941848103 1,382 7,590 SH   DFND 1 7,406 0 184
WATSCO INC COMMON 942622200 8,585 54,324 SH   DFND 1 53,537 0 787
WELLS FARGO NEW COMMON 949746101 45,203 1,575,008 SH   DFND 1 1,550,344 0 24,664
WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 5,225 4,101 SH   DFND 1 4,064 0 37
WF INCM OPP COMMON 94987B105 391 61,220 SH   DFND 1 61,220 0 0
WELLTOWER INC COMMON 95040Q104 16,885 368,823 SH   DFND 1 366,258 0 2,565
WENDYS COMPANY COMMON 95058W100 384 25,776 SH   DFND 1 25,776 0 0
WESBANCO INC COMMON 950810101 127 5,367 SH   DFND 1 5,367 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 268 53,512 SH   DFND 1 53,512 0 0
WESTERN INFLATION LKD COMMON 95766Q106 2,537 241,372 SH   DFND 1 237,451 0 3,921
WESTERN INFLATION-LKD COMMON 95766R104 3,028 316,780 SH   DFND 1 309,348 0 7,432
WESTERN ASSET GLBL OPPTY COMMON 95790C107 3,578 260,611 SH   DFND 1 258,434 0 2,177
WESTERN DIGITAL CORPORATION COMMON 958102105 510 12,254 SH   DFND 1 12,254 0 0
WESTPORT FUEL SYS INC COMMON 960908309 38 40,720 SH   DFND 1 40,720 0 0
WEX INC COMMON 96208T104 1,004 9,605 SH   DFND 1 9,605 0 0
WEYCO GROUP INC COMMON 962149100 9,330 462,581 SH   DFND 1 462,581 0 0
WEYERHAEUSER CO COMMON 962166104 31,512 1,859,143 SH   DFND 1 1,830,614 0 28,529
WHEATON PRECIOUS METALS FOREIGN 962879102 3,330 120,968 SH   DFND 1 117,455 0 3,513
WHITESTONE REIT CL B COMMON 966084204 146 23,536 SH   DFND 1 23,536 0 0
WILEY JOHN SONS CL A COMMON 968223206 3,113 83,029 SH   DFND 1 83,029 0 0
WILLIAMS COS INC COMMON 969457100 151 10,638 SH   DFND 1 10,638 0 0
WILLIAMS-SONOMA INC COMMON 969904101 2,862 67,321 SH   DFND 1 66,141 0 1,180
WIPRO LTD FOREIGN 97651M109 124 40,000 SH   DFND 1 40,000 0 0
WSDMTR TTL DIV ETF COMMON 97717W109 273 3,490 SH   DFND 1 3,490 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 1,777 31,393 SH   DFND 1 31,393 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 219 6,620 SH   DFND 1 6,620 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 4,939 61,025 SH   DFND 1 61,025 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 11,937 370,135 SH   DFND 1 368,832 0 1,303
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 8,005 331,353 SH   DFND 1 328,655 0 2,698
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 5,768 320,079 SH   DFND 1 317,551 0 2,528
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 425 8,854 SH   DFND 1 8,854 0 0
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 357 9,660 SH   DFND 1 9,660 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 531 17,999 SH   DFND 1 17,999 0 0
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 267 6,570 SH   DFND 1 6,570 0 0
WSDTREE BBRG TREAS ETF COMMON 97717X628 7,002 278,866 SH   DFND 1 278,866 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 1,990 38,829 SH   DFND 1 38,829 0 0
WORKDAY INC CL A COMMON 98138H101 531 4,079 SH   DFND 1 4,079 0 0
XCEL ENERGY INC COMMON 98389B100 1,506 24,980 SH   DFND 1 24,980 0 0
XILINX INC COMMON 983919101 17,190 220,557 SH   DFND 1 220,557 0 0
XYLEM INC COMMON 98419M100 21,988 337,601 SH   DFND 1 336,556 0 1,045
XEROX HLDGS CORP NEW COMMON 98421M106 1 71 SH   DFND 1 71 0 0
YETI HLDGS INC COM COMMON 98585X104 249 12,760 SH   DFND 1 12,746 0 14
YUM BRANDS INC COMMON 988498101 3,972 57,953 SH   DFND 1 57,903 0 50
YUM CHINA HOLDINGS COMMON 98850P109 329 7,716 SH   DFND 1 7,716 0 0
ZAGG INC COMMON 98884U108 1,751 562,892 SH   DFND 1 363,175 0 199,717
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,118 6,091 SH   DFND 1 6,091 0 0
ZILLOW GROUP INC CL C COMMON 98954M200 229 6,348 SH   DFND 1 6,348 0 0
ZIMMER HLDGS INC COMMON 98956P102 3,659 36,195 SH   DFND 1 36,195 0 0
ZOETIS INC CL A COMMON 98978V103 44,050 374,286 SH   DFND 1 347,428 0 26,858
ZSCALER INC COM COMMON 98980G102 1,972 32,398 SH   DFND 1 32,398 0 0
ZOOM VIDEO COMMNS INC A COMMON 98980L101 3,291 22,522 SH   DFND 1 22,522 0 0
ZUMIEZ INC COM COMMON 989817101 3,528 203,693 SH   DFND 1 203,693 0 0
ALLERGAN PLC COMMON G0177J108 14,952 84,425 SH   DFND 1 84,223 0 202
AMCOR PLC ORD COMMON G0250X107 88 10,847 SH   DFND 1 10,465 0 382
AON PLC CL A FOREIGN G0408V102 7,400 44,838 SH   DFND 1 44,569 0 269
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 255 8,966 SH   DFND 1 8,966 0 0
ATLASSIAN CORP PLC FOREIGN G06242104 12,751 92,900 SH   DFND 1 89,867 0 3,033
ATHENE HOLDING LTD A COMMON G0684D107 395 15,930 SH   DFND 1 15,930 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 911 23,569 SH   DFND 1 16,224 0 7,345
ATLANTICA YIELD PLC SHS COMMON G0751N103 6,781 304,077 SH   DFND 1 201,691 0 102,386
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 28,804 176,429 SH   DFND 1 164,969 0 11,460
MIMECAST LTD FOREIGN G14838109 432 12,232 SH   DFND 1 12,232 0 0
BUNGE LIMITED FOREIGN G16962105 1,351 32,920 SH   DFND 1 32,920 0 0
CONSOLIDATED WATER CO LTD ORD FOREIGN G23773107 280 17,061 SH   DFND 1 17,061 0 0
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 277 34,365 SH   DFND 1 32,565 0 1,800
EATON CORP PLC COMMON G29183103 31,259 402,361 SH   DFND 1 394,218 0 8,143
ASA GOLD PRECIOUS MTLS COMMON G3156P103 929 90,129 SH   DFND 1 90,129 0 0
ESSENT GROUP LTD COMMON G3198U102 3,816 144,881 SH   DFND 1 86,869 0 58,012
JANUS HENDERSON GROUP PLC ORD COMMON G4474Y214 575 37,527 SH   DFND 1 35,546 0 1,981
ICON PLC COMMON G4705A100 60,043 441,490 SH   DFND 1 423,887 0 17,603
IHS MARKIT LTD SHS COMMON G47567105 6,446 107,430 SH   DFND 1 104,350 0 3,080
INVESCO LTD SHARES COMMON G491BT108 1,412 155,522 SH   DFND 1 155,427 0 95
JAZZ PHARMS PLC SHS USD COMMON G50871105 26,930 269,997 SH   DFND 1 258,777 0 11,220
JOHNSON CTLS INTL PLC COMMON G51502105 2,070 76,791 SH   DFND 1 63,302 0 13,489
LINDE PLC COM COMMON G5494J103 14,338 82,876 SH   DFND 1 80,243 0 2,633
MEDTRONIC PLC COMMON G5960L103 39,197 434,652 SH   DFND 1 426,156 0 8,496
APTIV PLC FOREIGN G6095L109 9,760 198,209 SH   DFND 1 184,989 0 13,220
NIELSEN HOLDINGS PLC FOREIGN G6518L108 395 31,494 SH   DFND 1 21,794 0 9,700
NOVOCURE LTD COMMON G6674U108 262 3,891 SH   DFND 1 3,891 0 0
NVENT ELECTRIC PLC COMMON G6700G107 3,329 197,328 SH   DFND 1 129,928 0 67,400
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 226 1,515 SH   DFND 1 1,515 0 0
SFL CORPORATION LTD SHS FOREIGN G7738W106 349 36,881 SH   DFND 1 36,881 0 0
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 2,660 54,501 SH   DFND 1 53,423 0 1,078
PENTAIR PLC FOREIGN G7S00T104 5,679 190,834 SH   DFND 1 190,727 0 107
STERIS PLC ORD COMMON G8473T100 802 5,727 SH   DFND 1 5,727 0 0
TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 445 5,392 SH   DFND 1 5,292 0 100
GOLAR LNG LTD FOREIGN G9456A100 166 21,100 SH   DFND 1 21,100 0 0
CHUBB LIMITED COM COMMON H1467J104 3,244 29,044 SH   DFND 1 28,981 0 63
GARMIN LTD SHS FOREIGN H2906T109 1,693 22,581 SH   DFND 1 21,681 0 900
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TRANSOCEAN LTD ZUG FOREIGN H8817H100 37 31,585 SH   DFND 1 25,585 0 6,000
SPOTIFY TECHNOLOGY SA COMMON L8681T102 1,701 14,010 SH   DFND 1 13,705 0 305
ELBIT SYS LTD ORD FOREIGN M3760D101 1,276 9,995 SH   DFND 1 9,995 0 0
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 27,666 105,740 SH   DFND 1 102,043 0 3,697
CORE LABORATORIES N V COM COMMON N22717107 240 23,259 SH   DFND 1 21,479 0 1,780
FERRARI NV NEW FOREIGN N3167Y103 227 1,487 SH   DFND 1 1,487 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2,987 60,187 SH   DFND 1 56,386 0 3,801
MYLAN N V EURO FOREIGN N59465109 1,258 84,352 SH   DFND 1 81,017 0 3,335
NXP SEMICONDUCTORS FOREIGN N6596X109 3,079 37,131 SH   DFND 1 32,234 0 4,897
ONESPAWORLD HOLDINGS LIMITED C COMMON P73684113 95 23,487 SH   DFND 1 23,487 0 0
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 305 9,471 SH   DFND 1 9,471 0 0
PHREESIA INC COMMON 71944F106 347 16,485 SH   DFND 2 16,485 0 0
ABIOMED INC COM COMMON 003654100 6,845 47,458 SH   DFND 3 46,684 0 774
FEDEX CORP COMMON 31428X106 6,148 50,538 SH   DFND 3 50,195 0 343
AUTODESK INC COMMON 052769106 6,115 39,176 SH   DFND 3 38,735 0 441
MARKETAXESS HLDGS INC COMMON 57060D108 7,390 22,408 SH   DFND 3 21,980 0 428
AMERICAN ELECTRIC POWER COMMON 025537101 6,101 75,616 SH   DFND 3 75,437 0 179
3M COMPANY COMMON 88579Y101 6,815 49,803 SH   DFND 3 49,398 0 405
ALTRIA GROUP INC COMMON 02209S103 6,830 176,194 SH   DFND 3 174,937 0 1,257
FLIR SYS INC COMMON 302445101 4,361 135,954 SH   DFND 3 134,531 0 1,423
DOW INC COMMON 260557103 4,970 168,245 SH   DFND 3 167,673 0 572
CBOE HOLDINGS INC COMMON 12503M108 5,466 61,765 SH   DFND 3 60,490 0 1,275
MOTOROLA SOLUTIONS INC COMMON 620076307 5,583 42,426 SH   DFND 3 41,460 0 966
DAVITA INC COMMON 23918K108 7,001 91,611 SH   DFND 3 91,114 0 497
ADVANCED MICRO DEVICES COMMON 007903107 7,013 152,891 SH   DFND 3 152,623 0 268
AMGEN INC COMMON 031162100 7,168 36,682 SH   DFND 3 34,943 0 1,739
HUNTINGTON INGALLS INDS COMMON 446413106 6,101 33,390 SH   DFND 3 33,078 0 312
PHILIP MORRIS INTL INC COMMON 718172109 6,384 87,348 SH   DFND 3 86,539 0 809
SMITH A O CORP CLASS B COMMON 831865209 6,973 184,484 SH   DFND 3 182,466 0 2,018
H R BLOCK INC COMMON 093671105 4,796 337,397 SH   DFND 3 336,021 0 1,376
MYLAN N V EURO COMMON N59465109 5,620 375,299 SH   DFND 3 372,494 0 2,805
EQUIFAX INC COMMON 294429105 5,838 48,605 SH   DFND 3 48,320 0 285
NOBLE ENERGY INC COMMON 655044105 2,983 482,149 SH   DFND 3 481,396 0 753
HUMANA INC COMMON 444859102 7,161 26,519 SH   DFND 3 22,536 0 3,983
LEIDOS HOLDINGS INC COMMON 525327102 6,243 67,507 SH   DFND 3 67,302 0 205
EASTMAN CHEM CO COMMON 277432100 5,214 110,722 SH   DFND 3 110,464 0 258
L3HARRIS TECHS INC COMMON 502431109 6,334 35,105 SH   DFND 3 34,769 0 336
CUMMINS ENGINE INC COMMON 231021106 6,333 47,194 SH   DFND 3 46,316 0 878
LILLY ELI COMPANY COMMON 532457108 7,719 55,671 SH   DFND 3 55,069 0 602
GENERAL DYNAMICS CORP COMMON 369550108 5,690 42,869 SH   DFND 3 42,500 0 369
LOCKHEED MARTIN CORP COMMON 539830109 6,254 18,636 SH   DFND 3 18,258 0 378
NORTHROP GRUMMAN CORP COMMON 666807102 6,586 21,704 SH   DFND 3 21,529 0 175
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,308 34,874 SH   DFND 3 33,104 0 1,770
QUALCOMM INC COMMON 747525103 6,243 91,417 SH   DFND 3 91,225 0 192
FACEBOOK INC CL A COMMON 30303M102 6,284 39,544 SH   DFND 3 37,220 0 2,324
INTUIT INC COMMON 461202103 5,981 26,466 SH   DFND 3 25,710 0 756
INTL PAPER COMPANY COMMON 460146103 5,910 187,798 SH   DFND 3 187,446 0 352
BROWN FORMAN CORP CL B COMMON 115637209 6,256 112,695 SH   DFND 3 112,695 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 5,628 144,109 SH   DFND 3 142,613 0 1,496
RAYTHEON CO NEW COMMON 755111507 4,784 36,632 SH   DFND 3 35,928 0 704
WEYERHAEUSER CO COMMON 962166104 4,519 264,903 SH   DFND 3 262,563 0 2,340
XEROX HLDGS CORP NEW COMMON 98421M106 3,934 204,260 SH   DFND 3 203,946 0 314
YUM BRANDS INC COMMON 988498101 5,221 77,397 SH   DFND 3 75,228 0 2,169
TWITTER INC COMMON 90184L102 5,225 211,522 SH   DFND 3 210,041 0 1,481
TEXTRON INC COMMON 883203101 4,666 173,072 SH   DFND 3 172,514 0 558
UNITED PARCEL SERVICE COMMON 911312106 7,413 79,048 SH   DFND 3 78,517 0 531
VARIAN MED SYS INC COMMON 92220P105 5,887 56,897 SH   DFND 3 56,637 0 260
VIACOMCBS INC B COMMON 92556H206 6,846 485,056 SH   DFND 3 483,266 0 1,790
SP GLOBAL INC COMMON 78409V104 6,431 26,166 SH   DFND 3 25,950 0 216
VERISIGN INC COMMON 92343E102 6,785 37,631 SH   DFND 3 37,269 0 362
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,660 32,210 SH   DFND 3 31,881 0 329
FOX CORP - CLASS A COMMON 35137L105 5,192 219,725 SH   DFND 3 219,725 0 0
ABBVIE INC COMMON 00287Y109 2 24 SH   DFND 3 24 0 0
AES CORP COMMON 00130H105 5 382 SH   DFND 3 382 0 0
ALEXION PHARMS INC COMMON 015351109 2 20 SH   DFND 3 20 0 0
ALLIANT ENERGY CORP COMMON 018802108 7 143 SH   DFND 3 143 0 0
ALLSTATE CORP COMMON 020002101 2 27 SH   DFND 3 27 0 0
AMEREN CORP COMMON 023608102 7 101 SH   DFND 3 101 0 0
AMERN EXPRESS CO COMMON 025816109 2 25 SH   DFND 3 25 0 0
APPLE INC COMMON 037833100 3 10 SH   DFND 3 10 0 0
AUTOZONE INC COMMON 053332102 4 5 SH   DFND 3 5 0 0
BEST BUY COMPANY INC COMMON 086516101 1 25 SH   DFND 3 25 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2 68 SH   DFND 3 68 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3 49 SH   DFND 3 49 0 0
CDW CORP COMMON 12514G108 1 15 SH   DFND 3 15 0 0
CH ROBINSON WORLDWID NEW COMMON 12541W209 6 98 SH   DFND 3 98 0 0
CME GROUP INC CL A COMMON 12572Q105 7 38 SH   DFND 3 38 0 0
CMS ENERGY CORP COMMON 125896100 10 174 SH   DFND 3 174 0 0
CSX CORP COMMON 126408103 2 42 SH   DFND 3 42 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2 30 SH   DFND 3 30 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2 43 SH   DFND 3 43 0 0
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CHUBB LTD COMMON H1467J104 2 20 SH   DFND 3 20 0 0
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ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 1,008 11,627 SH   DFND 4 8,307 0 3,320
ISHARES MSCI EAFE ETF COMMON 464287465 26,964 504,372 SH   DFND 4 500,772 0 3,600
ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 333 5,195 SH   DFND 4 5,195 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 257 2,111 SH   DFND 4 2,111 0 0
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 15,538 359,936 SH   DFND 4 357,811 0 2,125
ISHARES CORE SP MID-CAP ETF COMMON 464287507 773 5,370 SH   DFND 4 5,370 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 84 780 SH   DFND 4 780 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 273 2,748 SH   DFND 4 2,748 0 0
ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 981 5,498 SH   DFND 4 5,498 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 639 4,244 SH   DFND 4 4,244 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 529 6,446 SH   DFND 4 6,446 0 0
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 301 1,901 SH   DFND 4 1,901 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 4,147 36,227 SH   DFND 4 35,677 0 550
ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 684 6,234 SH   DFND 4 6,234 0 0
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 55 267 SH   DFND 4 267 0 0
ISHARES U.S. REAL ESTATE ETF COMMON 464287739 10 150 SH   DFND 4 150 0 0
ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 21,952 391,231 SH   DFND 4 390,391 540 300
ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 1,257 12,582 SH   DFND 4 11,697 0 885
ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 345 2,505 SH   DFND 4 2,505 0 0
ISHARES INTERNATIONAL SELECT COMMON 464288448 2 106 SH   DFND 4 106 0 0
ISHARES INTERMEDIATE COMMON 464288612 592 5,162 SH   DFND 4 5,162 0 0
ISHARES INTERMEDIATE-TERM CORPORATE COMMON 464288638 116 2,120 SH   DFND 4 2,120 0 0
ISHARES SHORT-TERM CORPORATE BOND COMMON 464288646 1,409 26,917 SH   DFND 4 26,097 820 0
ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 91 2,860 SH   DFND 4 2,860 0 0
ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 201 1,400 SH   DFND 4 1,400 0 0
ISHARES MSCI EAFE VALUE ETF COMMON 464288877 179 5,005 SH   DFND 4 5,005 0 0
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 544 7,644 SH   DFND 4 7,644 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 349 26,750 SH   DFND 4 26,750 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR COMMON 46432F339 346 4,275 SH   DFND 4 4,275 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF COMMON 46432F388 50 788 SH   DFND 4 788 0 0
ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 29 277 SH   DFND 4 277 0 0
ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 141 2,835 SH   DFND 4 2,835 0 0
ISHARES INC CORE MSCI EMKT COMMON 46434G103 192 4,741 SH   DFND 4 4,741 0 0
JPMORGAN CHASE CO COM COMMON 46625H100 195,818 2,175,030 SH   DFND 4 1,871,835 1,362 301,833
JACOBS ENGR GROUP INC COM COMMON 469814107 44 550 SH   DFND 4 550 0 0
JOHNSON JOHNSON COM COMMON 478160104 158,506 1,208,771 SH   DFND 4 1,035,775 457 172,539
JONES LANG LASALLE INC COM COMMON 48020Q107 2 20 SH   DFND 4 20 0 0
KLA CORPORATION COMMON 482480100 101 700 SH   DFND 4 700 0 0
KELLOGG CO COM COMMON 487836108 178 2,959 SH   DFND 4 2,959 0 0
KEYCORP NEW COM COMMON 493267108 7 649 SH   DFND 4 649 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 7 78 SH   DFND 4 78 0 0
KIMBERLY CLARK CORP COM COMMON 494368103 2,418 18,908 SH   DFND 4 18,783 0 125
KINDER MORGAN INC DEL COM COMMON 49456B101 185 13,262 SH   DFND 4 13,262 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 56 1,696 SH   DFND 4 196 0 1,500
KNOWLES CORP COM COMMON 49926D109 17 1,250 SH   DFND 4 1,250 0 0
KOHLS CORP COM COMMON 500255104 28 1,950 SH   DFND 4 1,950 0 0
KRAFT HEINZ CO COM COMMON 500754106 226 9,133 SH   DFND 4 7,930 0 1,203
KROGER CO COM COMMON 501044101 157 5,217 SH   DFND 4 5,217 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 166 923 SH   DFND 4 923 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 53 421 SH   DFND 4 20 0 401
LAM RESEARCH CORP COM COMMON 512807108 222 924 SH   DFND 4 924 0 0
LAMB WESTON HLDGS INC COM COMMON 513272104 19 332 SH   DFND 4 332 0 0
LEGGETT PLATT INC COM COMMON 524660107 45 1,690 SH   DFND 4 1,690 0 0
LILLY ELI CO COM COMMON 532457108 3,034 21,872 SH   DFND 4 20,602 0 1,270
LOCKHEED MARTIN CORP COM COMMON 539830109 2,022 5,965 SH   DFND 4 5,965 0 0
LOUISIANA PAC CORP COM COMMON 546347105 17 968 SH   DFND 4 968 0 0
LOWES COS INC COM COMMON 548661107 668 7,767 SH   DFND 4 6,181 0 1,586
MARATHON OIL CORP COM COMMON 565849106 4 1,275 SH   DFND 4 1,039 0 236
MARATHON PETE CORP COM COMMON 56585A102 106 4,472 SH   DFND 4 3,536 0 936
MARKEL CORP COM COMMON 570535104 6 6 SH   DFND 4 6 0 0
MARKETAXESS HLDGS INC COM COMMON 57060D108 42 127 SH   DFND 4 127 0 0
MARSH MCLENNAN COS COM COMMON 571748102 12 136 SH   DFND 4 136 0 0
MARTIN MARIETTA MATLS INC COM COMMON 573284106 62 329 SH   DFND 4 329 0 0
MASCO CORP COM COMMON 574599106 4 114 SH   DFND 4 114 0 0
MASTEC INC COM COMMON 576323109 6 193 SH   DFND 4 193 0 0
MASTERCARD INC CL A COMMON 57636Q104 300 1,240 SH   DFND 4 775 0 465
MCCORMICK CO INC COM NON VTG COMMON 579780206 91 645 SH   DFND 4 245 0 400
MCDONALDS CORP COM COMMON 580135101 7,723 46,710 SH   DFND 4 42,710 0 4,000
MCKESSON CORP COM COMMON 58155Q103 4 26 SH   DFND 4 26 0 0
MERCK CO INC NEW COM COMMON 58933Y105 8,355 108,587 SH   DFND 4 104,387 0 4,200
METLIFE INC COM COMMON 59156R108 3 93 SH   DFND 4 93 0 0
MICROSOFT CORP COM COMMON 594918104 270,244 1,713,548 SH   DFND 4 1,477,038 700 235,810
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 95 1,398 SH   DFND 4 998 0 400
MICRON TECHNOLOGY INC COM COMMON 595112103 17 400 SH   DFND 4 400 0 0
MID AMER APT CMNTYS INC COM COMMON 59522J103 279 2,711 SH   DFND 4 2,711 0 0
MONDELEZ INTL INC CL A COMMON 609207105 2,443 48,778 SH   DFND 4 43,510 0 5,268
MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 3 46 SH   DFND 4 46 0 0
MORGAN STANLEY COM NEW COMMON 617446448 57 1,666 SH   DFND 4 1,266 0 400
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 40 299 SH   DFND 4 299 0 0
NCR CORP NEW COM COMMON 62886E108 177 10,004 SH   DFND 4 10,004 0 0
NRG ENERGY INC COM NEW COMMON 629377508 0 10 SH   DFND 4 10 0 0
NATIONAL FUEL GAS CO N J COM COMMON 636180101 18 482 SH   DFND 4 482 0 0
NEWMONT CORPORATION COMMON 651639106 3 67 SH   DFND 4 67 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 3,411 14,176 SH   DFND 4 14,001 0 175
NIKE INC CL B COMMON 654106103 4,913 59,384 SH   DFND 4 59,384 0 0
NISOURCE INC COM COMMON 65473P105 2 88 SH   DFND 4 88 0 0
NORFOLK SOUTHN CORP COM COMMON 655844108 1,105 7,571 SH   DFND 4 7,277 0 294
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 12 30,600 SH   DFND 4 30,600 0 0
NORTHERN TR CORP COM COMMON 665859104 43,463 575,974 SH   DFND 4 475,410 175 100,389
NORTHROP GRUMMAN CORP COM COMMON 666807102 180 594 SH   DFND 4 594 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 246 2,986 SH   DFND 4 2,986 0 0
NOVO NORDISK A S ADR COMMON 670100205 330 5,475 SH   DFND 4 5,475 0 0
NUCOR CORP COM COMMON 670346105 432 12,000 SH   DFND 4 11,000 0 1,000
NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 123 9,082 SH   DFND 4 9,082 0 0
NVIDIA CORP COM COMMON 67066G104 79 301 SH   DFND 4 301 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 98 7,100 SH   DFND 4 7,100 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 64 4,350 SH   DFND 4 4,350 0 0
NUVEEN PREFERRED INCOME COMMON 67072C105 41 5,650 SH   DFND 4 5,650 0 0
NUVEEN FLOATING RATE INCOME FD COM COMMON 67072T108 46 6,150 SH   DFND 4 6,150 0 0
OGE ENERGY CORP COM COMMON 670837103 37 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 34 3,500 SH   DFND 4 3,500 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 73,422 243,885 SH   DFND 4 198,730 158 44,997
OCCIDENTAL PETE CORP COM COMMON 674599105 46 3,994 SH   DFND 4 3,994 0 0
OLD NATL BANCORP IND COM COMMON 680033107 232 17,600 SH   DFND 4 17,600 0 0
OMNICOM GROUP INC COM COMMON 681919106 54,109 985,588 SH   DFND 4 824,921 525 160,142
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 68 2,550 SH   DFND 4 2,250 0 300
ONEOK INC NEW COM COMMON 682680103 21 985 SH   DFND 4 985 0 0
ORACLE CORP COM COMMON 68389X105 615 12,735 SH   DFND 4 12,735 0 0
OSHKOSH CORP COM COMMON 688239201 58 894 SH   DFND 4 894 0 0
PNC FINL SVCS GROUP INC COM COMMON 693475105 9,192 96,033 SH   DFND 4 94,590 0 1,443
PPG INDS INC COM COMMON 693506107 2,290 27,396 SH   DFND 4 25,396 0 2,000
PPL CORP COM COMMON 69351T106 81 3,280 SH   DFND 4 3,280 0 0
PACKAGING CORP AMER COM COMMON 695156109 3 33 SH   DFND 4 33 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 213 4,000 SH   DFND 4 4,000 0 0
PARKER HANNIFIN CORP COM COMMON 701094104 61 467 SH   DFND 4 467 0 0
PAYCHEX INC COM COMMON 704326107 3,588 57,017 SH   DFND 4 55,767 250 1,000
PAYPAL HLDGS INC COM COMMON 70450Y103 300 3,138 SH   DFND 4 3,138 0 0
PEPSICO INC COM COMMON 713448108 28,218 234,951 SH   DFND 4 222,851 250 11,850
PERSPECTA INC COM COMMON 715347100 4 244 SH   DFND 4 244 0 0
PFIZER INC COM COMMON 717081103 89,897 2,754,183 SH   DFND 4 2,304,799 1,725 447,659
PHILIP MORRIS INTL INC COM COMMON 718172109 4,404 60,360 SH   DFND 4 3 0 2,829
PHILLIPS 66 COM COMMON 718546104 178 3,318 SH   DFND 4 3,318 0 0
PINNACLE FINL PARTNERS INC COM COMMON 72346Q104 11 300 SH   DFND 4 300 0 0
PIONEER NAT RES CO COM COMMON 723787107 20 286 SH   DFND 4 286 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 1,265 12,959 SH   DFND 4 10,174 0 2,785
PROCTER GAMBLE CO COM COMMON 742718109 39,581 359,824 SH   DFND 4 347,202 350 12,272
PROGRESSIVE CORP OH COM COMMON 743315103 154,746 2,095,691 SH   DFND 4 1,692,886 808 401,997
PROLOGIS INC COM COMMON 74340W103 2 19 SH   DFND 4 19 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 10 196 SH   DFND 4 196 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 67 1,500 SH   DFND 4 1,500 0 0
PUBLIC STORAGE COM COMMON 74460D109 127 639 SH   DFND 4 639 0 0
QUALCOMM INC COM COMMON 747525103 255 3,765 SH   DFND 4 2,765 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 20 248 SH   DFND 4 248 0 0
RAYMOND JAMES FINL INC COM COMMON 754730109 180 2,855 SH   DFND 4 2,855 0 0
RAYTHEON CO COM NEW COMMON 755111507 303 2,308 SH   DFND 4 2,308 0 0
REALTY INCOME CORP COM COMMON 756109104 160 3,200 SH   DFND 4 0 0 3,200
REAVES UTIL INCOME FD COM SH BEN INT COMMON 756158101 0 4 SH   DFND 4 4 0 0
REGENERON PHARMACEUTICALS COM COMMON 75886F107 456 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 42 4,669 SH   DFND 4 4,669 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 21 622 SH   DFND 4 622 0 0
REPUBLIC SVCS INC COM COMMON 760759100 17 231 SH   DFND 4 231 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 100 661 SH   DFND 4 661 0 0
ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 1,311 40,149 SH   DFND 4 40,149 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 448 12,852 SH   DFND 4 11,852 0 1,000
ROYAL GOLD INC COM COMMON 780287108 351 4,000 SH   DFND 4 4,000 0 0
ROYCE VALUE TR INC COM COMMON 780910105 113 11,673 SH   DFND 4 11,673 0 0
SP GLOBAL INC COM COMMON 78409V104 5 22 SH   DFND 4 22 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 2,105 8,166 SH   DFND 4 8,166 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 706 4,768 SH   DFND 4 4,768 0 0
SPDR INDEX SHS FDS SP INTL DIVIDEND COMMON 78463X772 8 260 SH   DFND 4 260 0 0
SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 73 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 401 5,555 SH   DFND 4 5,555 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 56 700 SH   DFND 4 700 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 777 3,545 SH   DFND 4 3,545 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 139 529 SH   DFND 4 529 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT COMMON 78468R200 31 1,043 SH   DFND 4 1,043 0 0
SALESFORCE COM INC COM COMMON 79466L302 26 178 SH   DFND 4 178 0 0
SCHLUMBERGER LTD COM COMMON 806857108 148 10,963 SH   DFND 4 10,963 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 19 577 SH   DFND 4 577 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 103 1,700 SH   DFND 4 1,700 0 0
SCHWAB STRATEGIC TR US LARGE-CAP COMMON 808524300 57 716 SH   DFND 4 716 0 0
SCHWAB STRATEGIC TR US LARGE-CAP COMMON 808524409 57 1,290 SH   DFND 4 1,290 0 0
SCHWAB STRATEGIC TR US DIVIDEND COMMON 808524797 29 654 SH   DFND 4 654 0 0
SCHWAB STRATEGIC TR US AGGREGATE COMMON 808524839 49 897 SH   DFND 4 897 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 80 780 SH   DFND 4 780 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 16 178 SH   DFND 4 178 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 214 2,177 SH   DFND 4 2,177 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 18 885 SH   DFND 4 885 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 60 1,016 SH   DFND 4 1,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 200 2,483 SH   DFND 4 2,483 0 0
SELECT SECTOR SPDR TR COMMON 81369Y852 11 253 SH   DFND 4 253 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 33 597 SH   DFND 4 597 0 0
SERVICENOW INC COM COMMON 81762P102 15 52 SH   DFND 4 52 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 11,314 24,621 SH   DFND 4 21,330 0 3,291
SIMON PPTY GROUP INC NEW COM COMMON 828806109 20 360 SH   DFND 4 360 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 5 61 SH   DFND 4 61 0 0
SMITH A O COM COMMON 831865209 2 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 912 8,220 SH   DFND 4 8,195 0 25
SNAP ON INC COM COMMON 833034101 3 28 SH   DFND 4 28 0 0
SOUTHERN CO COM COMMON 842587107 4,949 91,417 SH   DFND 4 85,137 0 6,280
SPLUNK INC COM COMMON 848637104 6 51 SH   DFND 4 51 0 0
SQUARE INC CL A COMMON 852234103 5 100 SH   DFND 4 100 0 0
STARBUCKS CORP COM COMMON 855244109 419 6,375 SH   DFND 4 6,275 0 100
STATE STR CORP COM COMMON 857477103 21 400 SH   DFND 4 400 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 359 12,397 SH   DFND 4 12,397 0 0
STRYKER CORP COM COMMON 863667101 1,261 7,577 SH   DFND 4 7,577 0 0
SYNOPSYS INC COM COMMON 871607107 6 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 8,111 177,757 SH   DFND 4 176,357 0 1,400
TJX COS INC NEW COM COMMON 872540109 97,120 2,031,366 SH   DFND 4 1,745,213 250 285,903
T MOBILE US INC COM COMMON 872590104 8 100 SH   DFND 4 100 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 126 2,640 SH   DFND 4 2,640 0 0
TARGET CORP COM COMMON 87612E106 382 4,107 SH   DFND 4 1,257 0 2,850
TARGA RES CORP COM COMMON 87612G101 8 1,170 SH   DFND 4 1,170 0 0
TELEFLEX INC COM COMMON 879369106 176 600 SH   DFND 4 600 0 0
TESLA INC COMMON 88160R101 11 21 SH   DFND 4 21 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 928 9,291 SH   DFND 4 9,291 0 0
TEXTRON INC COM COMMON 883203101 3 94 SH   DFND 4 94 0 0
THE TRADE DESK INC COM CL A COMMON 88339J105 3 17 SH   DFND 4 17 0 0
THERMO FISHER CORP COM COMMON 883556102 244 860 SH   DFND 4 860 0 0
3M CO COM COMMON 88579Y101 16,548 121,225 SH   DFND 4 116,912 0 4,313
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 6 136 SH   DFND 4 136 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 4 100 SH   DFND 4 100 0 0
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 7 59 SH   DFND 4 59 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 29 90 SH   DFND 4 90 0 0
TRANSUNION COM COMMON 89400J107 7 104 SH   DFND 4 104 0 0
TRAVELERS COS INC COM COMMON 89417E109 75 757 SH   DFND 4 557 0 200
TRUIST FINL CORP COM COMMON 89832Q109 1,042 33,800 SH   DFND 4 33,255 0 545
TWITTER INC COM COMMON 90184L102 22 885 SH   DFND 4 885 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 26 88 SH   DFND 4 88 0 0
TYSON FOODS INC CL A COMMON 902494103 48 835 SH   DFND 4 835 0 0
US BANCORP DEL COM NEW COMMON 902973304 72,073 2,092,108 SH   DFND 4 1,720,299 1,837 369,972
UBER TECHNOLOGIES INC COM COMMON 90353T100 6 200 SH   DFND 4 200 0 0
ULTA SALON COSMETCS FRAG INC COM COMMON 90384S303 4 21 SH   DFND 4 21 0 0
UNILEVER N V NEW YORK SHS NEW COMMON 904784709 460 9,438 SH   DFND 4 8,763 0 675
UNION PAC CORP COM COMMON 907818108 83,381 591,184 SH   DFND 4 498,410 285 92,489
UNITED PARCEL SVC INC CL B COMMON 911312106 994 10,636 SH   DFND 4 10,132 0 504
UNITED RENTALS INC COM COMMON 911363109 21 200 SH   DFND 4 200 0 0
UNITED STATES STL CORP NEW COM COMMON 912909108 103 16,300 SH   DFND 4 16,300 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 1,655 17,544 SH   DFND 4 14,299 0 3,245
UNITEDHEALTH GROUP INC COM COMMON 91324P102 269 1,078 SH   DFND 4 968 0 110
USIO INC COM COMMON 917313108 28 25,000 SH   DFND 4 25,000 0 0
V F CORP COM COMMON 918204108 14 250 SH   DFND 4 250 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 5 100 SH   DFND 4 100 0 0
VALVOLINE INC COM COMMON 92047W101 234 17,902 SH   DFND 4 17,216 0 686
VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 79 3,450 SH   DFND 4 3,450 0 0
VANECK VECTORS ETF TR JR GOLD COMMON 92189F791 30 1,050 SH   DFND 4 1,050 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2,065 19,973 SH   DFND 4 19,973 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 67 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 595 4,000 SH   DFND 4 4,000 0 0
VANGUARD BD INDEX FD INC LONG TERM COMMON 921937793 3 30 SH   DFND 4 30 0 0
VANGUARD BD INDEX FD INC COMMON 921937819 1 11 SH   DFND 4 11 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 4,206 51,182 SH   DFND 4 51,182 0 0
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 312 3,661 SH   DFND 4 3,661 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 27,629 828,715 SH   DFND 4 815,791 2,500 10,424
VANGUARD WHITEHALL FDS HIGH DIVIDEND COMMON 921946406 18 249 SH   DFND 4 249 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 15,486 377,523 SH   DFND 4 369,098 0 8,425
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 16,896 503,610 SH   DFND 4 488,806 2,500 12,304
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 90 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 144 680 SH   DFND 4 680 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 286 4,587 SH   DFND 4 4,587 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 268 3,081 SH   DFND 4 3,081 0 0
VARIAN MED SYS INC COM COMMON 92220P105 10 100 SH   DFND 4 100 0 0
VENTAS INC COM COMMON 92276F100 610 22,749 SH   DFND 4 22,649 0 100
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 979 4,133 SH   DFND 4 3,915 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 63 770 SH   DFND 4 770 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 33 260 SH   DFND 4 260 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 17,466 250,048 SH   DFND 4 248,848 0 1,200
VANGUARD INDEX FDS VANGUARD COMMON 922908595 55 365 SH   DFND 4 365 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 67 750 SH   DFND 4 750 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 4,599 34,935 SH   DFND 4 34,935 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 766 6,469 SH   DFND 4 6,469 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 31 200 SH   DFND 4 200 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 157 1,761 SH   DFND 4 1,761 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 11,730 101,609 SH   DFND 4 101,574 0 35
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 143 1,106 SH   DFND 4 1,106 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 5,890 109,620 SH   DFND 4 104,705 185 4,730
VIACOMCBS INC CL B COMMON 92556H206 9 648 SH   DFND 4 648 0 0
VISA INC COM CL A COMMON 92826C839 1,566 9,719 SH   DFND 4 9,489 0 230
VIRTUS TOTAL RETURN FUND INC. COMMON 92835W107 74 10,340 SH   DFND 4 10,340 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 6 455 SH   DFND 4 455 0 0
W P CAREY INC COM COMMON 92936U109 168 2,888 SH   DFND 4 2,888 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 324 3,672 SH   DFND 4 3,672 0 0
WALMART INC. COMMON 931142103 8,675 76,351 SH   DFND 4 75,801 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 6,305 137,825 SH   DFND 4 135,295 0 2,530
WASTE CONNECTIONS INC COM COMMON 94106B101 5 65 SH   DFND 4 65 0 0
WASTE MANAGEMENT INC COM COMMON 94106L109 161 1,743 SH   DFND 4 1,743 0 0
WATERS CORP COM COMMON 941848103 4,470 24,554 SH   DFND 4 24,184 0 370
WELLS FARGO CO NEW COM COMMON 949746101 48,698 1,696,799 SH   DFND 4 1,411,992 1,587 283,220
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 197 155 SH   DFND 4 155 0 0
WELLTOWER INC COM COMMON 95040Q104 131 2,865 SH   DFND 4 1,350 0 1,515
WESBANCO INC COM COMMON 950810101 540 22,799 SH   DFND 4 22,799 0 0
WEYERHAEUSER CO COM COMMON 962166104 133 7,821 SH   DFND 4 7,821 0 0
WILLIAMS COS INC DEL COM COMMON 969457100 75 5,335 SH   DFND 4 5,335 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 23 290 SH   DFND 4 290 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 254 6,533 SH   DFND 4 6,533 0 0
WORKDAY INC CL A COMMON 98138H101 1 11 SH   DFND 4 11 0 0
XCEL ENERGY INC COM COMMON 98389B100 30 504 SH   DFND 4 504 0 0
XILINX INC COM COMMON 983919101 5 61 SH   DFND 4 61 0 0
XYLEM INC COM COMMON 98419M100 58 888 SH   DFND 4 888 0 0
YUM BRANDS INC COM COMMON 988498101 692 10,095 SH   DFND 4 10,095 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 420 9,856 SH   DFND 4 9,856 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 540 5,345 SH   DFND 4 5,105 0 240
ZOETIS INC CL A COMMON 98978V103 167 1,420 SH   DFND 4 1,370 0 50
ALLERGAN PLC SHS COMMON G0177J108 18,794 106,123 SH   DFND 4 80,898 125 25,100
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 10,392 63,651 SH   DFND 4 63,564 87 0
EATON CORP PLC SHS COMMON G29183103 229 2,950 SH   DFND 4 2,950 0 0
IHS MARKIT LTD SHS COMMON G47567105 5 89 SH   DFND 4 89 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105 48 1,764 SH   DFND 4 1,764 0 0
LINDE PLC COM COMMON G5494J103 168 970 SH   DFND 4 970 0 0
MEDTRONIC PLC SHS COMMON G5960L103 117 1,293 SH   DFND 4 1,293 0 0
NIELSEN HLDGS PLC SHS EUR COMMON G6518L108 13 1,000 SH   DFND 4 0 0 1,000
NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH   DFND 4 4 0 0
RENAISSANCERE HOLDINGS LTD COM COMMON G7496G103 3 21 SH   DFND 4 21 0 0
PENTAIR PLC SHS COMMON G7S00T104 0 4 SH   DFND 4 4 0 0
STERIS PLC SHS USD COMMON G8473T100 87 625 SH   DFND 4 625 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 383 4,638 SH   DFND 4 4,638 0 0
CHUBB LIMITED COM COMMON H1467J104 206 1,846 SH   DFND 4 1,846 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 74,500 1,182,921 SH   DFND 4 972,119 650 210,152
ASML HOLDING N V NYREGISTRY SHS COMMON N07059210 4 14 SH   DFND 4 14 0 0
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 7 140 SH   DFND 4 140 0 0
MYLAN N V SHS EURO COMMON N59465109 41 2,721 SH   DFND 4 2,721 0 0