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 22,435 881,530 SH   DFND 1 834,899 0 46,631
ACCO BRANDS CORP COMMON 00081T108 2,733 471,153 SH   DFND 1 299,234 0 171,919
AFLAC INC COMMON 001055102 6,409 176,307 SH   DFND 1 160,395 0 15,912
AGNC INVESTMENT CORP COMMON 00123Q104 366 26,282 SH   DFND 1 26,282 0 0
AES CORP COMMON 00130H105 910 50,223 SH   DFND 1 50,223 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 10,863 543,697 SH   DFND 1 529,616 0 14,081
A-MARK PRECIOUS METALS COMMON 00181T107 263 7,790 SH   DFND 1 7,790 0 0
API GROUP CORP COMMON 00187Y100 274 19,240 SH   DFND 1 19,240 0 0
A T T INC COMMON 00206R102 84,432 2,961,497 SH   DFND 1 2,852,097 0 109,400
ARK INNOVATION ETF COMMON 00214Q104 13,894 151,024 SH   DFND 1 145,921 0 5,103
ARK WEB X.0 ETF COMMON 00214Q401 823 7,578 SH   DFND 1 7,428 0 150
ABBOTT LABORATORIES COMMON 002824100 197,111 1,811,186 SH   DFND 1 1,727,677 0 83,509
ABBVIE INC COMMON 00287Y109 242,537 2,769,002 SH   DFND 1 2,655,779 0 113,223
ABERDEEN GLBL INCOME FD COMMON 003013109 318 46,525 SH   DFND 1 46,525 0 0
ABERDEEN JAPAN EQ INC COMMON 00306J109 549 66,297 SH   DFND 1 63,942 0 2,355
ABERDN PHYS SWISS ETF COMMON 00326A104 408 22,466 SH   DFND 1 22,466 0 0
ABIOMED INC COMMON 003654100 23,782 85,836 SH   DFND 1 84,763 0 1,073
ACCELERATE DIAGNOSTICS COMMON 00430H102 10,142 951,385 SH   DFND 1 927,773 0 23,612
ACTIVISION BLIZZARD INC COMMON 00507V109 7,603 93,927 SH   DFND 1 93,650 0 277
ACUITY BRANDS INC COMMON 00508Y102 400 3,905 SH   DFND 1 3,905 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 951 97,228 SH   DFND 1 93,887 0 3,341
ADOBE SYS INC COMMON 00724F101 46,045 93,886 SH   DFND 1 91,900 0 1,986
ADVANCED AUTO PTS INC COM COMMON 00751Y106 423 2,753 SH   DFND 1 2,753 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 1,511 109,395 SH   DFND 1 87,089 0 22,306
AEMETIS INC NEW COMMON 00770K202 61 19,149 SH   DFND 1 19,149 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1,380 16,837 SH   DFND 1 14,674 0 2,163
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,785 17,682 SH   DFND 1 17,443 0 239
AGNICO EAGLE MINES LTD FOREIGN 008474108 3,262 40,973 SH   DFND 1 40,973 0 0
AGREE REALTY CORP COMMON 008492100 5,325 83,676 SH   DFND 1 55,416 0 28,260
AIR LEASE CORP CL A COMMON 00912X302 2,022 68,720 SH   DFND 1 68,720 0 0
AIR PRODS CHEMS INC COMMON 009158106 32,625 109,532 SH   DFND 1 108,739 0 793
AIR TRANS SVCS GRP INC COMMON 00922R105 6,027 240,521 SH   DFND 1 152,702 0 87,819
AKAMAI TECHNOLOGIES INC COMMON 00971T101 31,595 285,821 SH   DFND 1 275,807 0 10,014
ALAMOS GOLD INC NEW FOREIGN 011532108 193 21,901 SH   DFND 1 21,901 0 0
ALARM COM HOLDINGS INC COMMON 011642105 286 5,178 SH   DFND 1 5,178 0 0
ALASKA AIR GROUP INC COMMON 011659109 12,736 347,681 SH   DFND 1 343,019 0 4,662
ALBANY INTL CORP NEW COMMON 012348108 620 12,521 SH   DFND 1 12,076 0 445
ALBEMARLE CORP COMMON 012653101 3,994 44,738 SH   DFND 1 44,193 0 545
ALEXION PHARMACEUTICALS INC COMMON 015351109 396 3,461 SH   DFND 1 2,930 0 531
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,441 511,728 SH   DFND 1 349,499 0 162,229
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 81,848 278,413 SH   DFND 1 270,021 0 8,392
ALIGN TECHNOLOGY INC COM COMMON 016255101 71,443 218,240 SH   DFND 1 207,625 11 10,604
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 174 16,525 SH   DFND 1 16,525 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,849 35,789 SH   DFND 1 35,714 0 75
ALLIANZGI NFJ DIV COMMON 01883A107 2,289 193,943 SH   DFND 1 192,893 0 1,050
ALLSTATE CORP COMMON 020002101 1,839 19,533 SH   DFND 1 19,533 0 0
ALLY FINANCIAL INC COMMON 02005N100 461 18,375 SH   DFND 1 18,375 0 0
ALPHABET INC COMMON 02079K107 229,280 156,015 SH   DFND 1 149,589 0 6,426
ALPHABET INC CL A COMMON 02079K305 137,196 93,611 SH   DFND 1 91,009 0 2,602
ALTAIR ENGINEERING INC A COMMON 021369103 483 11,500 SH   DFND 1 11,500 0 0
ALTERYX INC COM CL A COMMON 02156B103 48,178 424,288 SH   DFND 1 405,260 21 19,007
ALTRA HOLDINGS INC COM COMMON 02208R106 1,045 28,265 SH   DFND 1 26,965 0 1,300
ALTRIA GROUP INC COMMON 02209S103 9,966 257,919 SH   DFND 1 254,929 0 2,990
AMAZON COM INC COMMON 023135106 353,757 112,349 SH   DFND 1 107,471 0 4,878
AMEREN CORP COMMON 023608102 351 4,438 SH   DFND 1 4,438 0 0
AMERESCO INC CL A COMMON 02361E108 2,686 80,426 SH   DFND 1 77,190 0 3,236
AMERICAN CAMPUS CMNTYS COMMON 024835100 259 7,407 SH   DFND 1 7,407 0 0
AMERICAN ELEC PWR INC COMMON 025537101 9,912 121,278 SH   DFND 1 119,539 0 1,739
AMERICAN EXPRESS CO COMMON 025816109 15,995 159,552 SH   DFND 1 155,017 0 4,535
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 1,905 28,445 SH   DFND 1 28,445 0 0
AMERICAN TOWER REIT COMMON 03027X100 61,039 252,509 SH   DFND 1 239,000 0 13,509
AMER WATER WORKS COMPANY COMMON 030420103 23,344 161,126 SH   DFND 1 154,972 0 6,154
AMERISOURCEBERGEN CORP COMMON 03073E105 2,607 26,899 SH   DFND 1 26,899 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 1,265 8,206 SH   DFND 1 8,206 0 0
AMETEK INC NEW COMMON 031100100 3,694 37,165 SH   DFND 1 37,165 0 0
AMGEN INC COMMON 031162100 75,253 296,086 SH   DFND 1 289,351 0 6,735
AMPHENOL CORP NEW CL A COMMON 032095101 215 1,989 SH   DFND 1 1,989 0 0
AMYRIS INC NEW COMMON 03236M200 55 18,900 SH   DFND 1 18,900 0 0
ANALOG DEVICES INC COMMON 032654105 32,235 276,130 SH   DFND 1 257,981 0 18,149
ANHEUSER BUSCH INBEV COMMON 03524A108 7,686 142,658 SH   DFND 1 128,918 0 13,740
ANIKA THERAPEUTICS INC COMMON 035255108 8,471 239,367 SH   DFND 1 233,371 0 5,996
ANNALY MTG MGMT INC COMMON 035710409 2,328 327,016 SH   DFND 1 327,016 0 0
ANSYS INC COMMON 03662Q105 34,400 105,126 SH   DFND 1 100,248 0 4,878
ANTARES PHARMA INC COMMON 036642106 548 202,801 SH   DFND 1 202,801 0 0
ANTHEM INC COMMON 036752103 3,008 11,199 SH   DFND 1 11,199 0 0
APELLIS PHARMS INC COMMON 03753U106 657 21,778 SH   DFND 1 21,778 0 0
APPIAN CORP CL A COMMON 03782L101 2,513 38,814 SH   DFND 1 38,814 0 0
APPLE COMPUTER INC COMMON 037833100 931,973 8,047,427 SH   DFND 1 7,746,104 0 301,323
APPLIED MATLS INC COMMON 038222105 8,753 147,240 SH   DFND 1 144,030 0 3,210
APTARGROUP INC COMMON 038336103 3,166 27,969 SH   DFND 1 27,957 12 0
APTOSE BIOSCIENCES NEW COMMON 03835T200 954 159,015 SH   DFND 1 159,015 0 0
AQUA METALS INC COMMON 03837J101 83 91,543 SH   DFND 1 91,543 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 18,875 405,992 SH   DFND 1 391,947 0 14,045
ARCOSA INC COMMON 039653100 235 5,340 SH   DFND 1 5,340 0 0
ARES CAP CORP COMMON 04010L103 4,673 335,003 SH   DFND 1 335,003 0 0
ARISTA NETWORKS INC COMMON 040413106 1,732 8,368 SH   DFND 1 8,368 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 27 379 SH   DFND 1 379 0 0
ASPEN AEROGELS INC COMMON 04523Y105 2,798 255,487 SH   DFND 1 248,768 0 6,719
ASPEN TECHNOLOGY INC COMMON 045327103 57,640 455,327 SH   DFND 1 434,419 23 20,885
ASSOCIATED BANCORP COMMON 045487105 625 49,509 SH   DFND 1 47,909 0 1,600
ASSURANT INC COMMON 04621X108 927 7,640 SH   DFND 1 7,640 0 0
ASTRA ZENECA PLC ADR FOREIGN 046353108 9,694 176,895 SH   DFND 1 172,308 0 4,587
ATMOS ENERGY CORP COMMON 049560105 3,792 39,674 SH   DFND 1 39,397 0 277
AUTODESK INC COMMON 052769106 6,702 29,010 SH   DFND 1 28,780 0 230
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 60,808 435,932 SH   DFND 1 413,473 0 22,459
AUTOZONE INC COMMON 053332102 920 781 SH   DFND 1 781 0 0
AVALARA INC COM COMMON 05338G106 4,445 34,906 SH   DFND 1 23,087 0 11,819
AVANGRID INC COMMON 05351W103 338 6,695 SH   DFND 1 6,695 0 0
AVERY DENNISON CORP COMMON 053611109 2,722 21,294 SH   DFND 1 19,600 0 1,694
AVIENT CORP COMMON 05368V106 3,654 138,112 SH   DFND 1 92,037 0 46,075
AVISTA CORP COM COMMON 05379B107 1,035 30,333 SH   DFND 1 30,333 0 0
AXIOS FINL INC COM COMMON 05465C100 5,127 219,961 SH   DFND 1 139,306 0 80,655
AZEK COMPANY INC A COMMON 05478C105 408 11,727 SH   DFND 1 11,727 0 0
BG FOODS INC NEW COMMON 05508R106 492 17,729 SH   DFND 1 17,459 0 270
BCE INC NEW FOREIGN 05534B760 1,509 36,394 SH   DFND 1 33,180 0 3,214
BHP BILLITON PLC ADR FOREIGN 05545E209 763 17,892 SH   DFND 1 17,892 0 0
BP PLC SPONS ADR COMMON 055622104 7,132 408,475 SH   DFND 1 401,494 0 6,981
BNY STRAT MUNS COMMON 05588W108 1,416 170,996 SH   DFND 1 170,996 0 0
BALL CORP COMMON 058498106 13,065 157,186 SH   DFND 1 157,099 0 87
BANCORPSOUTH BANK COMMON 05971J102 1,074 55,400 SH   DFND 1 55,400 0 0
BANDWIDTH INC COM CL A COMMON 05988J103 1,138 6,519 SH   DFND 1 6,502 0 17
BANK OF AMERICA COMMON 060505104 66,049 2,741,746 SH   DFND 1 2,627,078 0 114,668
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 3,577 2,404 SH   DFND 1 2,390 0 14
BANK HAWAII CORP COM COMMON 062540109 369 7,303 SH   DFND 1 5,303 0 2,000
BANK MONTREAL QUE FOREIGN 063671101 1,951 33,398 SH   DFND 1 22,553 0 10,845
BANK OF NEW YORK MELLON CORP COMMON 064058100 12,005 349,602 SH   DFND 1 329,857 0 19,745
BANK N S HALIFAX FOREIGN 064149107 307 7,395 SH   DFND 1 7,395 0 0
BANNER CORP NEW COMMON 06652V208 434 13,452 SH   DFND 1 13,452 0 0
BARNES GROUP INC COMMON 067806109 333 9,323 SH   DFND 1 7,963 0 1,360
BARRICK GOLD CORP COMMON 067901108 3,754 133,547 SH   DFND 1 133,092 0 455
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 1,217 78,300 SH   DFND 1 78,300 0 0
BAXTER INTL INC COMMON 071813109 20,188 251,030 SH   DFND 1 250,546 0 484
BECTON DICKINSON CO COMMON 075887109 16,871 72,506 SH   DFND 1 70,290 0 2,216
BEIGENE LTD-ADR ADR 07725L102 22,902 79,953 SH   DFND 1 76,479 0 3,474
BELLRING BRANDS INC COMMON 079823100 2,617 126,178 SH   DFND 1 77,916 0 48,262
BENEFITFOCUS INC COMMON 08180D106 112 10,000 SH   DFND 1 10,000 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 29,760 93 SH   DFND 1 91 0 2
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 312,081 1,465,582 SH   DFND 1 1,425,932 0 39,650
BERRY PLASTICS GRP INC COMMON 08579W103 1,096 22,677 SH   DFND 1 21,874 0 803
BEST BUY INC COMMON 086516101 762 6,849 SH   DFND 1 6,798 0 51
BHP LTD FOREIGN 088606108 702 13,578 SH   DFND 1 13,578 0 0
BEYOND MEAT INC COM COMMON 08862E109 990 5,961 SH   DFND 1 5,743 0 218
BIGCOMMERCE HLDGS INC 1 COMMON 08975P108 250 3,000 SH   DFND 1 3,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 21,767 286,109 SH   DFND 1 273,096 17 12,996
BIOGEN IDEC INC COMMON 09062X103 8,583 30,256 SH   DFND 1 30,206 0 50
BIO TECHNE CORP COMMON 09073M104 6,588 26,595 SH   DFND 1 26,081 0 514
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,655 147,371 SH   DFND 1 147,371 0 0
BLACK HILLS CORP COMMON 092113109 233 4,350 SH   DFND 1 4,350 0 0
BLACKBAUD INC COMMON 09227Q100 2,321 41,580 SH   DFND 1 41,580 0 0
BLACKLINE INC COMMON 09239B109 1,438 16,043 SH   DFND 1 11,843 0 4,200
BLACKROCK INC CL A COMMON 09247X101 101,516 180,137 SH   DFND 1 172,847 0 7,290
BLACKROCK FL MUNI INC TRST COMMON 09248H105 163 12,575 SH   DFND 1 12,575 0 0
BLACKROCK NEW YORK MUNI COMMON 09248L106 211 15,559 SH   DFND 1 15,559 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 4,576 176,558 SH   DFND 1 175,330 0 1,228
BLACKROCK LTD DURATION COMMON 09249W101 1,209 82,181 SH   DFND 1 82,181 0 0
BLACKROCK GLOBAL OPPTY COMMON 092501105 96 10,000 SH   DFND 1 10,000 0 0
BLACKROCK CR INCM TR COMMON 092508100 166 11,650 SH   DFND 1 11,650 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,816 385,159 SH   DFND 1 383,989 0 1,170
BLACKROCK INTL GRWINCME COMMON 092524107 1,980 375,749 SH   DFND 1 375,749 0 0
BLAKRK MUNYLD QLTY FD II COMMON 09254G108 139 10,652 SH   DFND 1 10,652 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,193 85,087 SH   DFND 1 80,151 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 1,617 151,379 SH   DFND 1 151,379 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,644 142,994 SH   DFND 1 142,994 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,985 79,423 SH   DFND 1 79,423 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 3,379 153,783 SH   DFND 1 101,165 0 52,618
BLKRCK MULTI SECTOR INCM COMMON 09258A107 358 22,705 SH   DFND 1 22,705 0 0
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 5,162 98,881 SH   DFND 1 98,131 0 750
H R BLOCK INC COMMON 093671105 45 2,773 SH   DFND 1 2,773 0 0
BLOOM ENERGY CORP CL A COMMON 093712107 7,591 422,432 SH   DFND 1 406,214 0 16,218
BNY STRAT MUN BD COMMON 09662E109 1,321 181,162 SH   DFND 1 181,162 0 0
BOEING CO COMMON 097023105 28,771 174,098 SH   DFND 1 168,422 0 5,676
BOINGO WIRELESS INC COMMON 09739C102 6,473 634,940 SH   DFND 1 398,472 0 236,468
BOOKING HLDGS INC COMMON 09857L108 6,889 4,027 SH   DFND 1 3,707 0 320
BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 329 3,969 SH   DFND 1 3,969 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 769 19,847 SH   DFND 1 18,789 0 1,058
BOSTON PPTYS INC COMMON 101121101 241 2,998 SH   DFND 1 2,998 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 979 25,611 SH   DFND 1 25,611 0 0
BRADY W H CO COMMON 104674106 710 17,730 SH   DFND 1 13,480 0 4,250
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 93 37,036 SH   DFND 1 35,423 0 1,613
BRISTOL MYERS SQUIBB CO COMMON 110122108 66,143 1,097,079 SH   DFND 1 1,067,806 0 29,273
BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 193 85,730 SH   DFND 1 73,920 0 11,810
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 551 15,232 SH   DFND 1 15,156 0 76
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 67,359 510,293 SH   DFND 1 497,336 13 12,944
BROADCOM INC COM COMMON 11135F101 100,918 277,003 SH   DFND 1 269,421 0 7,582
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,512 106,233 SH   DFND 1 105,896 0 337
BROOKFIELD REAL ASSETS COMMON 112830104 857 51,905 SH   DFND 1 51,905 0 0
BROOKFIELD RENEWABLE A COMMON 11284V105 22,653 386,573 SH   DFND 1 376,036 0 10,537
BROWN BROWN INC COMMON 115236101 4,597 101,541 SH   DFND 1 101,541 0 0
BROWN FORMAN CORP CL A COMMON 115637100 4,995 72,723 SH   DFND 1 66,305 0 6,418
BROWN FORMAN CORP CL B COMMON 115637209 17,263 229,195 SH   DFND 1 225,771 0 3,424
BRUNSWICK CORP COMMON 117043109 2,908 49,368 SH   DFND 1 49,273 0 95
BURLINGTON STORES INC COMMON 122017106 63,262 306,964 SH   DFND 1 293,008 15 13,941
CBOE HOLDINGS INC COMMON 12503M108 323 3,685 SH   DFND 1 3,550 0 135
CBRE CLARION REAL EST FD COMMON 12504G100 905 151,316 SH   DFND 1 145,426 0 5,890
CDK GLOBAL INC COMMON 12508E101 551 12,645 SH   DFND 1 10,645 0 2,000
CDW CORP COMMON 12514G108 69,687 583,005 SH   DFND 1 556,094 29 26,882
CGI INC CL A SUB VTG FOREIGN 12532H104 645 9,523 SH   DFND 1 9,523 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,976 29,117 SH   DFND 1 29,017 0 100
CIGNA CORP NEW COMMON 125523100 839 4,951 SH   DFND 1 4,894 0 57
CME GROUP INC CLASS A COMMON 12572Q105 32,035 191,468 SH   DFND 1 187,185 0 4,283
CMS ENERGY CORP COMMON 125896100 2,197 35,784 SH   DFND 1 35,038 0 746
CNA FINL CORP COMMON 126117100 3,043 101,457 SH   DFND 1 83,136 0 18,321
CSG SYS INTL INC COMMON 126349109 216 5,262 SH   DFND 1 5,262 0 0
CSX CORP COMMON 126408103 8,850 113,950 SH   DFND 1 100,357 0 13,593
CVS CORPORATION COMMON 126650100 50,942 872,299 SH   DFND 1 857,121 0 15,178
CABLE ONE INC COMMON 12685J105 67,994 36,063 SH   DFND 1 34,427 2 1,634
CACI INTL INC CL A COMMON 127190304 7,650 35,887 SH   DFND 1 20,081 0 15,806
CADENCE DESIGNS SYS INC COMMON 127387108 446 4,180 SH   DFND 1 3,463 0 717
CALAMOS CONV OPP INC COMMON 128117108 2,320 210,920 SH   DFND 1 210,920 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,979 366,444 SH   DFND 1 365,909 0 535
CALAMOS DYNAMIC CONV INC COMMON 12811V105 910 39,758 SH   DFND 1 39,758 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 229 5,264 SH   DFND 1 5,264 0 0
CAMPBELL SOUP CO COMMON 134429109 1,187 24,548 SH   DFND 1 24,548 0 0
CANADIAN NATL RY CO FOREIGN 136375102 2,229 20,941 SH   DFND 1 20,941 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 1,042 3,422 SH   DFND 1 3,422 0 0
CANADIAN SOLAR INC FOREIGN 136635109 2,511 71,546 SH   DFND 1 68,481 0 3,065
CANON INC ADR FOREIGN 138006309 490 29,538 SH   DFND 1 28,352 0 1,186
CAPITAL ONE FINL CORP COMMON 14040H105 2,592 36,077 SH   DFND 1 36,077 0 0
CAPSTONE TURBINE CORP COM COMMON 14067D508 117 24,500 SH   DFND 1 24,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,579 54,937 SH   DFND 1 54,814 0 123
CARLISLE COS INC COMMON 142339100 221 1,807 SH   DFND 1 1,807 0 0
CARMAX INC COM COMMON 143130102 39,483 429,586 SH   DFND 1 428,670 0 916
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 322 21,203 SH   DFND 1 21,103 0 100
CARRIER GLOBAL CORP COMMON 14448C104 36,053 1,180,531 SH   DFND 1 1,176,869 0 3,662
CARTER HLDGS INC COMMON 146229109 1,683 19,443 SH   DFND 1 19,443 0 0
CASEYS GEN STORES INC COMMON 147528103 1,120 6,307 SH   DFND 1 6,292 0 15
CASTLE BIOSCIENCES INC COMMON 14843C105 499 9,692 SH   DFND 1 9,651 0 41
CATALENT INC COMMON 148806102 74,899 874,372 SH   DFND 1 834,418 73 39,881
CATERPILLAR INC COMMON 149123101 75,112 503,599 SH   DFND 1 467,052 0 36,547
CELANESE CORP DEL COMMON 150870103 209 1,945 SH   DFND 1 1,945 0 0
CENTENE CORP DEL COMMON 15135B101 2,205 37,806 SH   DFND 1 37,359 0 447
CENTURYLINK INC COMMON 156700106 2,622 259,827 SH   DFND 1 256,660 0 3,167
CERENCE INC COM COMMON 156727109 6,527 133,549 SH   DFND 1 73,100 0 60,449
CERNER CORP COMMON 156782104 2,583 35,729 SH   DFND 1 26,835 0 8,894
CERUS CORP COMMON 157085101 252 40,300 SH   DFND 1 37,100 0 3,200
CHARTER COMMNS INC NEW A COMMON 16119P108 360 576 SH   DFND 1 576 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 1,270 27,440 SH   DFND 1 27,440 0 0
CHEVRON CORPORATION COMMON 166764100 76,223 1,058,646 SH   DFND 1 1,014,289 0 44,357
CHEWY INC COMMON 16679L109 413 7,527 SH   DFND 1 7,450 0 77
CHIMERA INVT CORP NEW COMMON 16934Q208 82 10,031 SH   DFND 1 10,031 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 90,213 72,535 SH   DFND 1 69,287 4 3,244
CHURCH DWIGHT INC COMMON 171340102 774 8,262 SH   DFND 1 8,262 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,068 24,832 SH   DFND 1 24,632 0 200
CIENA CORPORATION COMMON 171779309 2,994 75,426 SH   DFND 1 47,892 0 27,534
CIMAREX ENERGY CO COM COMMON 171798101 468 19,221 SH   DFND 1 19,221 0 0
CINCINNATI BANCORP INC COMMON 17187C102 203 21,000 SH   DFND 1 21,000 0 0
CINCINNATI FINL CORP COMMON 172062101 2,466 31,622 SH   DFND 1 31,622 0 0
CISCO SYS INC COMMON 17275R102 175,825 4,463,689 SH   DFND 1 4,312,384 0 151,305
CINTAS CORP COMMON 172908105 3,053 9,173 SH   DFND 1 9,063 0 110
CITIGROUP INC NEW COMMON 172967424 61,152 1,418,511 SH   DFND 1 1,383,712 0 34,799
CITIZENS FINL GRP INC COMMON 174610105 1,837 72,649 SH   DFND 1 49,029 0 23,620
CITRIX SYS INC COMMON 177376100 713 5,178 SH   DFND 1 5,178 0 0
CIVISTA BANCSHARES INC COMMON 178867107 141 11,265 SH   DFND 1 11,265 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 31 12,500 SH   DFND 1 12,500 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 66 29,000 SH   DFND 1 29,000 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204 5,803 215,245 SH   DFND 1 201,450 0 13,795
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COLUMBIA BKG SYS INC COM COMMON 197236102 228 9,563 SH   DFND 1 9,563 0 0
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COMMUNITY TR BANCORP INC COMMON 204149108 138 4,900 SH   DFND 1 4,900 0 0
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CONAGRA INC COMMON 205887102 1,333 37,325 SH   DFND 1 37,325 0 0
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COOPER COS INC COMMON 216648402 69,730 206,840 SH   DFND 1 193,251 10 13,579
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CORTEVA INC COMMON 22052L104 3,672 127,448 SH   DFND 1 127,231 0 217
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COSTAR GROUP INC COMMON 22160N109 43,518 51,288 SH   DFND 1 49,056 2 2,230
COUPA SOFTWARE INC COMMON 22266L106 4,052 14,774 SH   DFND 1 14,774 0 0
COVANTA HLDG CORP COM COMMON 22282E102 406 52,366 SH   DFND 1 50,484 0 1,882
CRACKER BARREL OLD CTRY COMMON 22410J106 830 7,236 SH   DFND 1 7,103 0 133
CRANE CO COMMON 224399105 222 4,419 SH   DFND 1 4,419 0 0
CROCS INC COMMON 227046109 1,428 33,411 SH   DFND 1 33,337 0 74
CROWDSTRIKE HLDGS INC A COMMON 22788C105 995 7,243 SH   DFND 1 7,193 0 50
CROWN CASTLE INTL NEW COMMON 22822V101 3,902 23,434 SH   DFND 1 23,151 0 283
CROWN HOLDINGS INC COM COMMON 228368106 2,352 30,597 SH   DFND 1 30,597 0 0
CULLEN FROST BANKERS INC COMMON 229899109 430 6,721 SH   DFND 1 6,721 0 0
CUMMINS ENGINE INC COMMON 231021106 8,237 39,009 SH   DFND 1 38,553 0 456
CYRUSONE INC COMMON 23283R100 7,000 99,952 SH   DFND 1 57,873 0 42,079
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X TRACKERS RUSL 1000 ETF COMMON 233051481 3,183 93,824 SH   DFND 1 93,824 0 0
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D R HORTON INC COMMON 23331A109 40,111 530,354 SH   DFND 1 509,479 42 20,833
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DWS STRAT MUN INCM NEW COMMON 23342Q101 151 13,900 SH   DFND 1 13,900 0 0
DANAHER CORP COMMON 235851102 178,782 830,271 SH   DFND 1 799,383 0 30,888
DARDEN RESTAURANTS INC COMMON 237194105 627 6,224 SH   DFND 1 6,224 0 0
DATADOG INC A COMMON 23804L103 374 3,662 SH   DFND 1 3,662 0 0
DAVITA INC COMMON 23918K108 2,037 23,788 SH   DFND 1 23,788 0 0
DEERE CO. COMMON 244199105 14,200 64,069 SH   DFND 1 62,921 0 1,148
DELL TECHNOLOGIES INC CL C COMMON 24703L202 444 6,566 SH   DFND 1 6,547 0 19
DELTA AIR LINES INC DEL COM NE COMMON 247361702 4,621 151,116 SH   DFND 1 149,720 0 1,396
DENTSPLY SIRONA INC COM COMMON 24906P109 957 21,890 SH   DFND 1 21,890 0 0
DESCARTES SYS GROUP INC COMMON 249906108 546 9,581 SH   DFND 1 9,581 0 0
DEXCOM INC COM COMMON 252131107 66,521 161,369 SH   DFND 1 154,263 13 7,093
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 19,225 139,656 SH   DFND 1 137,685 0 1,971
DIGITAL RLTY TR INC COM COMMON 253868103 32,551 221,800 SH   DFND 1 216,293 0 5,507
DISNEY WALT PRODUCTIONS COMMON 254687106 256,139 2,064,306 SH   DFND 1 2,016,611 0 47,695
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,506 26,070 SH   DFND 1 25,797 0 273
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DISCOVERY COMMS NEW C COMMON 25470F302 1,569 80,052 SH   DFND 1 80,052 0 0
DOCUSIGN INC COMMON 256163106 21,108 98,068 SH   DFND 1 97,758 0 310
DOLBY LABORATORIES INC COMMON 25659T107 1,976 29,820 SH   DFND 1 29,485 54 281
DOLLAR GENERAL CORP NEW COMMON 256677105 6,361 30,346 SH   DFND 1 30,346 0 0
DOMINION RES INC VA NEW COMMON 25746U109 9,268 117,422 SH   DFND 1 116,081 0 1,341
DOMINOS PIZZA INC COMMON 25754A201 16,117 37,897 SH   DFND 1 37,715 0 182
DONALDSON INC COMMON 257651109 2,952 63,584 SH   DFND 1 63,584 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 1,037 64,755 SH   DFND 1 64,755 0 0
DOUBLELINE OPPORTUNISTIC COMMON 258623107 228 11,986 SH   DFND 1 11,986 0 0
DOVER CORP COMMON 260003108 1,191 10,991 SH   DFND 1 10,991 0 0
DOW INC COMMON 260557103 14,169 301,139 SH   DFND 1 291,590 0 9,549
DRAFTKINGS INC A COMMON 26142R104 313 5,324 SH   DFND 1 5,312 0 12
DUKE ENERGY CORP NEW COMMON 26441C204 41,980 474,025 SH   DFND 1 439,868 0 34,157
DUNKIN BRANDS GROUP INC COMMON 265504100 2,172 26,517 SH   DFND 1 26,315 0 202
DUPONT DE NEMOURS INC COMMON 26614N102 6,072 109,447 SH   DFND 1 103,135 0 6,312
EOG RES INC COMMON 26875P101 7,186 199,943 SH   DFND 1 184,841 0 15,102
EPR PROPERTIES COMMON 26884U109 260 9,472 SH   DFND 1 9,472 0 0
ETF DEFINACE NEXT ETF COMMON 26922A289 811 28,468 SH   DFND 1 26,383 0 2,085
ETF U S GLB JETS ETF COMMON 26922A842 3,369 199,320 SH   DFND 1 197,832 0 1,488
EASTGROUP PPTY INC COM COMMON 277276101 3,196 24,712 SH   DFND 1 15,451 0 9,261
EASTMAN CHEM CO COMMON 277432100 804 10,294 SH   DFND 1 10,294 0 0
EV SR INCM TR COMMON 27826S103 657 112,003 SH   DFND 1 112,003 0 0
EATON VANCE EQUITY II COMMON 278277108 207 11,212 SH   DFND 1 11,212 0 0
EATON VANCE FLT RATE TR COMMON 278279104 1,314 110,646 SH   DFND 1 107,439 0 3,207
EV MUN BD FD COMMON 27827X101 355 26,933 SH   DFND 1 26,933 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 3,103 284,950 SH   DFND 1 284,950 0 0
EV SR FLTG RT TR COMMON 27828Q105 1,821 156,558 SH   DFND 1 156,558 0 0
EATON VANCE TAX-ADV GLBL COMMON 27828S101 161 10,855 SH   DFND 1 10,855 0 0
EV TAX MNGD GLB BY WRTE COMMON 27829C105 5,809 680,233 SH   DFND 1 680,233 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,079 146,594 SH   DFND 1 146,594 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 261 27,270 SH   DFND 1 27,270 0 0
EATON VANCE NATIONAL COMMON 27829L105 1,302 64,959 SH   DFND 1 64,217 0 742
EV FLT RT 22 TGT TRM TR COMMON 27831H100 1,793 202,866 SH   DFND 1 202,866 0 0
EBAY INC COMMON 278642103 3,857 74,034 SH   DFND 1 71,739 0 2,295
ECOLAB INC COMMON 278865100 86,068 430,685 SH   DFND 1 402,196 0 28,489
EDWARDS LIFESCIENCES CORP COMMON 28176E108 12,158 152,319 SH   DFND 1 152,007 0 312
EHEALTH INC COMMON 28238P109 372 4,711 SH   DFND 1 4,711 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,325 47,424 SH   DFND 1 30,624 0 16,800
ELECTRAMECCANICA VEHS COMMON 284849205 78 31,200 SH   DFND 1 31,200 0 0
ELECTRONIC ARTS COMMON 285512109 19,236 147,503 SH   DFND 1 138,888 0 8,615
ELLSWORTH FUND LTD COMMON 289074106 965 83,593 SH   DFND 1 83,593 0 0
EMERSON ELEC CO COMMON 291011104 22,323 340,438 SH   DFND 1 327,126 0 13,312
EMPIRE ST REALTY 60 LP COMMON 292102209 75 12,050 SH   DFND 1 12,050 0 0
ENBRIDGE INC FOREIGN 29250N105 7,023 240,501 SH   DFND 1 232,944 0 7,557
ENCOMPASS HEALTH CORP COMMON 29261A100 630 9,693 SH   DFND 1 9,693 0 0
ENERGY RECOVERY INC COMMON 29270J100 1,633 199,149 SH   DFND 1 186,391 0 12,758
ENERGOUS CORP COMMON 29272C103 81 27,500 SH   DFND 1 27,500 0 0
ENPHASE ENERGY INC COMMON 29355A107 16,066 194,533 SH   DFND 1 190,055 0 4,478
ENTERGY CORP NEW COMMON 29364G103 3,938 39,970 SH   DFND 1 38,295 0 1,675
ENVESTNET INC COMMON 29404K106 307 3,981 SH   DFND 1 3,934 0 47
ENZO BIOCHEM INC COMMON 294100102 32 15,000 SH   DFND 1 15,000 0 0
EPAM SYSTEMS INC COMMON 29414B104 102,243 316,265 SH   DFND 1 302,224 25 14,016
EQUIFAX INC COMMON 294429105 266 1,696 SH   DFND 1 1,696 0 0
EQUINIX INC PAR $0.001 COMMON 29444U700 1,293 1,701 SH   DFND 1 1,701 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102 1,858 46,170 SH   DFND 1 45,693 0 477
ESSEX PPTY TR INC COMMON 297178105 511 2,545 SH   DFND 1 2,545 0 0
ETSY INC COM COMMON 29786A106 1,671 13,737 SH   DFND 1 13,413 0 324
EURONET WORLDWIDE INC COM COMMON 298736109 40,188 441,138 SH   DFND 1 409,710 35 31,393
EVERBRIDGE INC COM COMMON 29978A104 933 7,419 SH   DFND 1 7,407 0 12
EVERGY INC COMMON 30034W106 1,925 37,888 SH   DFND 1 37,350 0 538
EVERSOURCE ENERGY COMMON 30040W108 1,204 14,413 SH   DFND 1 13,376 0 1,037
EVOQUA WATER TECHS CORP COMMON 30057T105 796 37,503 SH   DFND 1 37,503 0 0
EXACT SCIENCES CORP COMMON 30063P105 21,981 215,609 SH   DFND 1 213,002 0 2,607
EXCH ROBO STOX GLB ETF COMMON 301505707 795 16,515 SH   DFND 1 16,420 0 95
EXELON CORP COMMON 30161N101 1,489 41,636 SH   DFND 1 31,236 0 10,400
EXPEDIA INC NEW COMMON 30212P303 4,777 52,103 SH   DFND 1 51,568 0 535
EXPEDITORS INTL WASH INC COMMON 302130109 36,898 407,618 SH   DFND 1 406,835 0 783
EXXON MOBIL CORPORATION COMMON 30231G102 37,436 1,090,470 SH   DFND 1 1,054,980 0 35,490
FMC CORP COMMON 302491303 244 2,305 SH   DFND 1 2,305 0 0
F N B CORP PA COMMON 302520101 158 23,305 SH   DFND 1 23,305 0 0
FTI CONSULTING INC COMMON 302941109 2,706 25,539 SH   DFND 1 15,897 0 9,642
FACEBOOK INC CL A COMMON 30303M102 184,576 704,759 SH   DFND 1 683,847 0 20,912
FACTSET RESH SYS INC COMMON 303075105 3,626 10,827 SH   DFND 1 10,427 0 400
FAIR ISAAC CORP COMMON 303250104 839 1,972 SH   DFND 1 1,972 0 0
FARMLAND PARTNERS INC COMMON 31154R109 476 71,440 SH   DFND 1 70,471 0 969
FASTENAL CO COMMON 311900104 127,888 2,836,288 SH   DFND 1 2,753,945 81 82,262
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 514 8,071 SH   DFND 1 8,071 0 0
FEDERAL RLTY INVT TR COMMON 313747206 218 2,963 SH   DFND 1 2,963 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,714 58,593 SH   DFND 1 58,593 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 2,140 99,502 SH   DFND 1 88,503 0 10,999
FEDEX CORP COMMON 31428X106 15,831 62,941 SH   DFND 1 62,019 0 922
F5 NETWORKS INC COMMON 315616102 14,104 114,881 SH   DFND 1 105,365 0 9,516
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 20,594 139,897 SH   DFND 1 136,520 0 3,377
FIDELITY NATIONAL FINL INC COMMON 31620R303 9,627 307,467 SH   DFND 1 306,232 0 1,235
FIFTH 3RD BANCORP COMMON 316773100 3,970 186,189 SH   DFND 1 186,189 0 0
FIREEYE INC COMMON 31816Q101 132 10,700 SH   DFND 1 10,700 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2,811 55,224 SH   DFND 1 24,145 0 31,079
FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 255 800 SH   DFND 1 800 0 0
FIRST FINL BANCORP COMMON 320209109 439 36,609 SH   DFND 1 36,609 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 330 36,172 SH   DFND 1 36,072 0 100
FIRST SOLAR INC COMMON 336433107 4,957 74,884 SH   DFND 1 74,884 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 6,895 264,577 SH   DFND 1 264,577 0 0
FT INTERMED DUR PFD INCM COMMON 33718W103 1,610 74,915 SH   DFND 1 74,915 0 0
FT ISE CHINDIA INDEX FD COMMON 33733A102 1,516 31,824 SH   DFND 1 31,824 0 0
FT ISE WATER INDEX ETF COMMON 33733B100 190 3,144 SH   DFND 1 2,998 0 146
FT CAP STRENGTH ETF COMMON 33733E104 51,006 806,170 SH   DFND 1 806,104 0 66
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,745 11,098 SH   DFND 1 11,078 0 20
FIRST TR DJ INTERNET FD COMMON 33733E302 35,456 188,266 SH   DFND 1 187,688 0 578
FIRST TR 100 TECH SECTOR COMMON 33733E401 3,410 49,777 SH   DFND 1 49,777 0 0
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 2,088 47,078 SH   DFND 1 47,078 0 0
FT ISE REVR NAT GAS ETF COMMON 33733E807 110 18,137 SH   DFND 1 18,137 0 0
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 5,318 61,563 SH   DFND 1 61,563 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 19,437 165,819 SH   DFND 1 165,052 0 767
FT VAL LINE DIV INDX ETF COMMON 33734H106 70,710 2,247,630 SH   DFND 1 2,231,757 0 15,873
FT LRG CAP CORE ALPHADEX COMMON 33734K109 7,012 110,930 SH   DFND 1 110,930 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 2,853 67,049 SH   DFND 1 67,049 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 326 6,783 SH   DFND 1 6,783 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 194 34,565 SH   DFND 1 34,565 0 0
FT ETF II FIN ALPHADEX COMMON 33734X135 686 27,029 SH   DFND 1 27,029 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 9,783 103,266 SH   DFND 1 103,164 0 102
FT ETF II INDLS ALPHADEX COMMON 33734X150 906 22,119 SH   DFND 1 22,119 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 14,502 159,500 SH   DFND 1 158,540 0 960
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,997 188,768 SH   DFND 1 188,768 0 0
FIRST TR ISE CLOUD ETF COMMON 33734X192 2,458 31,321 SH   DFND 1 30,710 0 611
FIRST TR DJ GLB DIV INDX COMMON 33734X200 859 48,155 SH   DFND 1 48,155 0 0
FIRST TR NASDAQ CEA ETF COMMON 33734X846 2,782 79,939 SH   DFND 1 79,939 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 4,452 76,913 SH   DFND 1 76,860 0 53
FT MDCP CORE ALPHADX ETF COMMON 33735B108 6,238 94,572 SH   DFND 1 94,572 0 0
FT L/C VL OP ALPHADX ETF COMMON 33735J101 673 14,415 SH   DFND 1 14,415 0 0
FT L/C GR OP ALPHADX ETF COMMON 33735K108 613 7,301 SH   DFND 1 7,301 0 0
FT ISE GLBL WIND EN ETF COMMON 33736G106 1,499 85,516 SH   DFND 1 85,516 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 590 11,726 SH   DFND 1 11,726 0 0
FT II EMRG MKTS ETF COMMON 33737J182 4,181 193,190 SH   DFND 1 193,190 0 0
FT GERMANY ALPHADX ETF COMMON 33737J190 581 13,122 SH   DFND 1 12,978 0 144
FT SWITZRLD ALPHADX ETF COMMON 33737J232 605 11,241 SH   DFND 1 11,117 0 124
FT ALPHADEX GRWTH ETF COMMON 33737M102 554 10,364 SH   DFND 1 10,364 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 4,631 243,242 SH   DFND 1 243,242 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 2,488 54,082 SH   DFND 1 54,082 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 3,753 79,541 SH   DFND 1 77,009 0 2,532
FIRST TRUST HIGH INCOME COMMON 33738E109 481 34,534 SH   DFND 1 33,718 0 816
FIRST TR ENERGY INCMGRW COMMON 33738G104 1,557 171,811 SH   DFND 1 171,596 0 215
FT VI MLTI ASSET DIV ETF COMMON 33738R100 598 44,452 SH   DFND 1 44,452 0 0
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 5,495 167,903 SH   DFND 1 167,903 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,512 102,940 SH   DFND 1 102,940 0 0
FT NASDAQ TRANSN ETF COMMON 33738R795 768 32,894 SH   DFND 1 32,894 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,219 46,517 SH   DFND 1 46,517 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 1,994 106,135 SH   DFND 1 106,135 0 0
FIRST TR MLP ENERGY COMMON 33739B104 87 18,813 SH   DFND 1 18,813 0 0
FT III PFD SECSINCM ETF COMMON 33739E108 24,406 1,273,136 SH   DFND 1 1,273,047 0 89
FT III MANAGED MUN ETF COMMON 33739N108 4,437 79,797 SH   DFND 1 79,797 0 0
FT EMRG MKT LOC CURR ETF COMMON 33739P202 629 18,400 SH   DFND 1 17,820 0 580
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,727 48,180 SH   DFND 1 48,180 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,501 24,732 SH   DFND 1 24,732 0 0
FT LOW DUR OPP COMMON 33739Q200 30,296 586,226 SH   DFND 1 579,943 0 6,283
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 23,831 397,056 SH   DFND 1 396,395 0 661
FT SSI STRAT CV SECS ETF COMMON 33739Q507 399 9,901 SH   DFND 1 9,901 0 0
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 11,059 200,969 SH   DFND 1 198,450 0 2,519
FIRSTCASH INC COMMON 33767D105 277 4,836 SH   DFND 1 4,836 0 0
FISERV INC COMMON 337738108 67,146 651,586 SH   DFND 1 631,446 0 20,140
FIRSTENERGY CORP COMMON 337932107 284 9,905 SH   DFND 1 9,905 0 0
FITBIT INC CL A COMMON 33812L102 86 12,394 SH   DFND 1 12,394 0 0
FIVE BELOW INC COMMON 33829M101 69,564 547,751 SH   DFND 1 522,766 35 24,950
FLAHERTY CRUMRINES PFD COMMON 338478100 204 9,747 SH   DFND 1 9,747 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10,970 46,075 SH   DFND 1 44,918 0 1,157
FLEXSHS QUAL RL EST ETF COMMON 33939L787 724 13,789 SH   DFND 1 11,159 0 2,630
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,109 19,817 SH   DFND 1 15,062 0 4,755
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 319 15,410 SH   DFND 1 15,410 0 0
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 6,254 140,061 SH   DFND 1 138,021 0 2,040
FLEX RDY ACCESS VAR ETF COMMON 33939L886 2,059 26,977 SH   DFND 1 18,937 0 8,040
FLOOR DECOR HLDGS INC CL A COMMON 339750101 33,562 448,690 SH   DFND 1 428,122 0 20,568
FLOWERS FOODS INC COMMON 343498101 1,085 44,588 SH   DFND 1 44,588 0 0
FORD MTR CO COMMON 345370860 2,068 310,437 SH   DFND 1 309,437 0 1,000
FORTIS INC FOREIGN 349553107 1,271 31,112 SH   DFND 1 31,112 0 0
FORTINET INC COMMON 34959E109 2,513 21,332 SH   DFND 1 20,751 0 581
FORTIVE CORP COMMON 34959J108 20,677 271,310 SH   DFND 1 263,790 0 7,520
FORTUNE BRANDS HOME SEC COMMON 34964C106 348 4,026 SH   DFND 1 3,601 0 425
FOUNDATION BLDG MATLS INC COMMON 350392106 173 11,026 SH   DFND 1 11,026 0 0
FOX CORP CL A COM COMMON 35137L105 1 46 SH   DFND 1 46 0 0
FRANCO NEVADA CORP FOREIGN 351858105 21,045 150,772 SH   DFND 1 150,772 0 0
FRANKLIN RES INC COMMON 354613101 3,483 171,145 SH   DFND 1 171,145 0 0
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 1,049 67,091 SH   DFND 1 67,091 0 0
FRESHPET INC COMMON 358039105 523 4,684 SH   DFND 1 4,640 0 44
FUTUREFUEL CORP COMMON 36116M106 319 28,066 SH   DFND 1 28,066 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 204 40,072 SH   DFND 1 40,072 0 0
GALAPAGOS NV ADR FOREIGN 36315X101 334 2,355 SH   DFND 1 2,355 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 57,664 546,164 SH   DFND 1 521,202 27 24,935
GAMCO GLD NAT RESINC TR COMMON 36465A109 189 55,389 SH   DFND 1 55,389 0 0
GAMING LEISURE PPTYS COMMON 36467J108 2,642 71,543 SH   DFND 1 31,745 0 39,798
G A P INC COMMON 364760108 232 13,643 SH   DFND 1 13,643 0 0
GENERAC HOLDINGS INC COMMON 368736104 97,992 506,051 SH   DFND 1 486,685 35 19,331
GENERAL DYNAMICS CORP COMMON 369550108 10,588 76,484 SH   DFND 1 76,451 0 33
GENERAL ELECTRIC COMPANY COMMON 369604103 15,828 2,540,556 SH   DFND 1 2,512,974 0 27,582
GENERAL MILLS INC COMMON 370334104 15,750 255,353 SH   DFND 1 246,761 0 8,592
GENERAL MOTORS COMMON 37045V100 4,793 161,976 SH   DFND 1 154,976 0 7,000
GENTEX CORP COMMON 371901109 3,784 146,958 SH   DFND 1 145,843 0 1,115
GENUINE PARTS CO COMMON 372460105 5,078 53,354 SH   DFND 1 52,335 0 1,019
GERMAN AMERN BANCORP COMMON 373865104 70 2,586 SH   DFND 1 2,586 0 0
GEVO INC COM PAR COMMON 374396406 35 35,000 SH   DFND 1 35,000 0 0
GILEAD SCIENCES INC COMMON 375558103 31,919 505,121 SH   DFND 1 455,164 0 49,957
GLADSTONE COML CORP COMMON 376536108 285 16,933 SH   DFND 1 14,183 0 2,750
GLAUKOS CORP COMMON 377322102 1,114 22,497 SH   DFND 1 12,497 0 10,000
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10,083 267,884 SH   DFND 1 254,034 0 13,850
GLOBAL PMTS INC COMMON 37940X102 2,083 11,731 SH   DFND 1 11,720 0 11
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 597 12,236 SH   DFND 1 12,236 0 0
GLBL X MLPENGY NEW ETF COMMON 37954Y293 3,270 148,106 SH   DFND 1 147,723 0 383
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 2,131 98,837 SH   DFND 1 98,837 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 4,862 174,451 SH   DFND 1 174,214 0 237
GLB X FINTECH ETF COMMON 37954Y814 296 7,792 SH   DFND 1 7,792 0 0
GLBL X LITHIUM BATTR ETF COMMON 37954Y855 250 6,241 SH   DFND 1 5,435 0 806
GODADDY INC CL A COMMON 380237107 302 3,975 SH   DFND 1 3,975 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 12,236 60,884 SH   DFND 1 60,665 0 219
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 1,594 56,627 SH   DFND 1 56,627 0 0
GS ACTIVEBETA E/MKT ETF COMMON 381430206 49,765 1,517,700 SH   DFND 1 1,478,652 0 39,048
GS ACCESS INVT GRD ETF COMMON 381430479 801 14,519 SH   DFND 1 14,519 0 0
GS ACTIVEBETA LGCP ETF COMMON 381430503 7,705 113,231 SH   DFND 1 110,880 0 2,351
GS HEDGE IND VIP ETF COMMON 381430545 3,366 43,388 SH   DFND 1 43,102 0 286
GOODYEAR TIRE RUBR CO COMMON 382550101 157 20,452 SH   DFND 1 20,162 0 290
GRACO INC COMMON 384109104 55,940 911,823 SH   DFND 1 870,451 77 41,295
GRAHAM HLDGS COMPANY COMMON 384637104 636 1,573 SH   DFND 1 1,516 0 57
GRAINGER W W INC COMMON 384802104 1,479 4,146 SH   DFND 1 4,146 0 0
GREIF CORP CLASS A COMMON 397624107 996 27,500 SH   DFND 1 27,500 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,967 17,593 SH   DFND 1 16,817 0 776
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 818 46,454 SH   DFND 1 46,454 0 0
HCA HOLDINGS INC COMMON 40412C101 3,699 29,666 SH   DFND 1 29,018 0 648
HDFC Bank ADR ADR 40415F101 23,822 476,815 SH   DFND 1 460,398 0 16,417
HD SUPPLY HOLDINGS INC COMMON 40416M105 790 19,150 SH   DFND 1 19,150 0 0
HP INC COMMON 40434L105 456 24,011 SH   DFND 1 24,011 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,432 70,899 SH   DFND 1 69,599 0 1,300
HALLIBURTON COMPANY COMMON 406216101 405 33,570 SH   DFND 1 33,500 0 70
HANESBRANDS INC COMMON 410345102 138 8,731 SH   DFND 1 8,731 0 0
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 12,145 287,331 SH   DFND 1 281,376 0 5,955
HARLEY DAVIDSON INC COMMON 412822108 1,363 55,522 SH   DFND 1 55,522 0 0
HARSCO CORP COMMON 415864107 185 13,328 SH   DFND 1 13,328 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 1,339 36,325 SH   DFND 1 32,775 0 3,550
HASBRO INC COMMON 418056107 452 5,459 SH   DFND 1 5,459 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 833 25,050 SH   DFND 1 25,050 0 0
HAYMAKER ACQUISITION CORP IICO COMMON 42087L101 6,590 658,976 SH   DFND 1 429,693 0 229,283
HEALTHCARE RLTY TR COM COMMON 421946104 1,674 55,574 SH   DFND 1 22,011 0 33,563
HEALTHPEAK PPTYS INC COM COMMON 42250P103 2,131 78,477 SH   DFND 1 78,477 0 0
HEICO CORP NEW COMMON 422806109 42,211 403,319 SH   DFND 1 385,673 32 17,614
HENRY JACK ASSOC INC COMMON 426281101 31,599 194,348 SH   DFND 1 185,680 15 8,653
HERCULES CAPITAL INC BDC COMMON 427096508 839 72,550 SH   DFND 1 72,139 0 411
HERITAGE FINL CORP WASH COMMON 42722X106 907 49,311 SH   DFND 1 49,311 0 0
HERSHEY FOODS CORP COMMON 427866108 4,470 31,187 SH   DFND 1 31,143 0 44
HEWLETT PACKARD COMMON 42824C109 123 13,167 SH   DFND 1 13,167 0 0
HILL ROM HOLDINGS INC COMMON 431475102 3,281 39,291 SH   DFND 1 22,549 0 16,742
HILLENBRAND INC COM COMMON 431571108 448 15,785 SH   DFND 1 15,785 0 0
HOLOGIC INC COMMON 436440101 1,218 18,321 SH   DFND 1 6,321 0 12,000
HOME BANCSHARES COMMON 436893200 1,160 76,500 SH   DFND 1 76,500 0 0
HOME DEPOT INC COMMON 437076102 267,365 962,750 SH   DFND 1 924,642 0 38,108
HOMESTREET INC COMMON 43785V102 249 9,650 SH   DFND 1 9,650 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 73,364 445,681 SH   DFND 1 422,512 0 23,169
HORMEL GEO A CO COMMON 440452100 1,237 25,295 SH   DFND 1 25,295 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 145 13,472 SH   DFND 1 13,472 0 0
HOWMET AEROSPACE INC COM COMMON 443201108 148 8,852 SH   DFND 1 8,496 0 356
HUBBELL INC COMMON 443510607 218 1,591 SH   DFND 1 1,351 0 240
HUMANA INC COMMON 444859102 1,427 3,448 SH   DFND 1 3,430 0 18
HUNT J B TRANS SVCS INC COMMON 445658107 32,860 260,008 SH   DFND 1 248,163 22 11,823
HUNTINGTON BANCSHARES INC COMMON 446150104 5,306 578,596 SH   DFND 1 578,596 0 0
HUNTINGTON INGALLS INDS COMMON 446413106 74 525 SH   DFND 1 525 0 0
HYATT HOTELS CORP CLASS A COMMON 448579102 632 11,851 SH   DFND 1 11,474 0 377
IAA INC COM COMMON 449253103 798 15,330 SH   DFND 1 15,330 0 0
ICU MED INC COM COMMON 44930G107 6,284 34,385 SH   DFND 1 21,263 0 13,122
IDEX CORP COMMON 45167R104 70,995 389,207 SH   DFND 1 372,689 27 16,491
IDEXX LABS INC COMMON 45168D104 105,296 267,853 SH   DFND 1 256,046 18 11,789
ILLINOIS TOOL WORKS INC COMMON 452308109 56,703 293,480 SH   DFND 1 278,489 0 14,991
ILLUMINA INC COMMON 452327109 1,917 6,203 SH   DFND 1 6,203 0 0
IMMERSION CORP COMMON 452521107 298 42,264 SH   DFND 1 15,084 0 27,180
IMMUNOMEDICS INC COM COMMON 452907108 275 3,240 SH   DFND 1 3,240 0 0
INCYTE GENOMICS INC COMMON 45337C102 4,109 45,787 SH   DFND 1 45,762 0 25
INDEXIQ IQ ARB ETF COMMON 45409B800 745 22,148 SH   DFND 1 22,148 0 0
INDEXIQ GLB NATL RES ETF COMMON 45409B883 2,451 95,855 SH   DFND 1 95,855 0 0
INGERSOLL RAND INC COMMON 45687V106 120 3,379 SH   DFND 1 3,291 0 88
INSPIRE MED SYS INC COM COMMON 457730109 592 4,590 SH   DFND 1 4,590 0 0
INNOVIVA INC COMMON 45781M101 157 15,004 SH   DFND 1 15,004 0 0
INSEEGO CORP COM COMMON 45782B104 2,122 205,626 SH   DFND 1 193,629 0 11,997
INSULET CORP COM COMMON 45784P101 75,171 317,726 SH   DFND 1 303,279 27 14,420
INTEL CORP COMMON 458140100 110,159 2,127,447 SH   DFND 1 2,055,529 0 71,918
INTERCONTINENTALEXCHANGE COMMON 45866F104 32,975 329,588 SH   DFND 1 317,854 0 11,734
I B M COMMON 459200101 35,569 292,341 SH   DFND 1 283,918 0 8,423
INTL PAPER COMPANY COMMON 460146103 7,113 175,452 SH   DFND 1 172,852 0 2,600
INV TTL RET BD ETF COMMON 46090A804 206 3,570 SH   DFND 1 3,570 0 0
INVESCO ULT SHT DUR ETF COMMON 46090A887 1,079 21,351 SH   DFND 1 21,257 0 94
INVESCO QQQ 1 ETF COMMON 46090E103 72,161 259,722 SH   DFND 1 242,202 0 17,520
INTUIT INC COMMON 461202103 7,934 24,321 SH   DFND 1 23,456 0 865
INTUITIVE SURGICAL INC COMMON 46120E602 2,532 3,569 SH   DFND 1 3,569 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 958 77,115 SH   DFND 1 77,115 0 0
INVSCO VK ADV MUN INC II COMMON 46132E103 1,662 153,791 SH   DFND 1 153,791 0 0
INVESCO DYNAMIC CR OPPTY COMMON 46132R104 230 24,969 SH   DFND 1 24,969 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,789 144,725 SH   DFND 1 144,725 0 0
INVESCO WATER RES ETF COMMON 46137V142 768 19,356 SH   DFND 1 19,356 0 0
INV EXCHG SP 500 ETF COMMON 46137V241 269 6,963 SH   DFND 1 6,963 0 0
INVESCO SP 500 GRW ETF COMMON 46137V266 516 3,644 SH   DFND 1 3,644 0 0
INV SP 500 EQ WEIGH ETF COMMON 46137V282 456 2,164 SH   DFND 1 2,164 0 0
INV SP 500 EQUAL HC ETF COMMON 46137V332 611 2,593 SH   DFND 1 2,593 0 0
INVESCO SP 500 ETF COMMON 46137V357 37,481 346,696 SH   DFND 1 343,904 0 2,792
INV SP 500 CONSUMER ETF COMMON 46137V381 505 4,910 SH   DFND 1 3,582 0 1,328
INV DIV ACHIEVERS ETF COMMON 46137V506 4,637 153,203 SH   DFND 1 152,189 0 1,014
INV H/Y EQ DIV ACH ETF COMMON 46137V563 151 10,517 SH   DFND 1 10,517 0 0
INV DYN SOFTWARE ETF COMMON 46137V639 528 4,268 SH   DFND 1 4,268 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 1,769 52,004 SH   DFND 1 48,856 0 3,148
INV DYN LGCP GRW ETF COMMON 46137V746 7,933 128,156 SH   DFND 1 124,670 0 3,486
INV DWA MOMENTUM ETF COMMON 46137V837 2,160 28,258 SH   DFND 1 27,838 0 420
INV DWA HLTHCARE ETF COMMON 46137V852 636 4,676 SH   DFND 1 4,676 0 0
INV DB CMDTY IDX ETF COMMON 46138B103 275 21,085 SH   DFND 1 21,085 0 0
INV SP SMCP HLTHCRE ETF COMMON 46138E149 557 4,215 SH   DFND 1 4,215 0 0
INV EXCHG SP M/CAP ETF COMMON 46138E198 3,625 87,024 SH   DFND 1 87,024 0 0
INV SP INTL L/VOL ETF COMMON 46138E230 692 24,298 SH   DFND 1 23,398 0 900
INV EXCHG SP 500 LW ETF COMMON 46138E354 7,055 131,532 SH   DFND 1 125,650 0 5,882
INV SP500 HI DIV ETF COMMON 46138E362 1,564 47,394 SH   DFND 1 46,692 0 702
INV EXCHG SP 500 HI ETF COMMON 46138E370 223 5,377 SH   DFND 1 4,006 0 1,371
INV CEF INC COMP ETF COMMON 46138E404 1,997 98,673 SH   DFND 1 98,673 0 0
INV RUSS 1000 ETF COMMON 46138E420 217 6,757 SH   DFND 1 6,757 0 0
INV PFD ETF COMMON 46138E511 5,816 394,832 SH   DFND 1 394,775 0 57
INV NATL AMT FREE ETF COMMON 46138E537 1,986 74,583 SH   DFND 1 71,383 0 3,200
INV FDMTL H/Y CORP ETF COMMON 46138E719 1,959 105,647 SH   DFND 1 105,601 0 46
INV CHINA TECH ETF COMMON 46138E800 4,067 58,804 SH   DFND 1 58,804 0 0
INV SP SMCP LOW VOL ETF COMMON 46138G102 1,806 54,412 SH   DFND 1 54,412 0 0
INVESCO SR LN ETF COMMON 46138G508 2,351 108,149 SH   DFND 1 103,549 0 4,600
INVESCO TXBL MUN BD ETF COMMON 46138G805 1,428 42,827 SH   DFND 1 42,827 0 0
INV EXCHG VAR RATE ETF COMMON 46138G870 10,495 426,264 SH   DFND 1 412,432 0 13,832
INV BULLETSHS 2020 ETF COMMON 46138J502 505 23,779 SH   DFND 1 22,354 0 1,425
INV BULLETSHS 2021 ETF COMMON 46138J700 2,380 111,653 SH   DFND 1 110,453 0 1,200
INV BULLETSHS 2021 ETF COMMON 46138J809 890 38,800 SH   DFND 1 38,800 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 2,277 101,867 SH   DFND 1 100,442 0 1,425
INV BULLETSHS 2024 ETF COMMON 46138J841 839 37,848 SH   DFND 1 36,583 0 1,265
INV BULLETSHS 2023 ETF COMMON 46138J866 2,708 124,296 SH   DFND 1 123,651 0 645
INV BULLETSHS 2022 ETF COMMON 46138J874 1,310 57,285 SH   DFND 1 57,285 0 0
INV BULLET 2022 BD ETF COMMON 46138J882 843 38,614 SH   DFND 1 37,964 0 650
INVESTORS RL EST TR NEW COMMON 461730509 316 4,853 SH   DFND 1 4,853 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,095 33,261 SH   DFND 1 33,230 0 31
IQVIA HOLDINGS INC COMMON 46266C105 16,298 103,396 SH   DFND 1 102,874 0 522
ISHARES GOLD TRUST COMMON 464285105 61,002 3,390,860 SH   DFND 1 3,315,713 0 75,147
ISHS EX USD HI YLD ETF COMMON 464286210 464 8,892 SH   DFND 1 8,531 0 361
ISHS EMRG MKTS DIV ETF COMMON 464286319 475 15,785 SH   DFND 1 15,785 0 0
ISHARES CNTRY WRLD ETF COMMON 464286525 2,506 27,266 SH   DFND 1 27,266 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 1,880 34,069 SH   DFND 1 33,697 0 372
ISHARES LRG GRWTH INDEX COMMON 464287119 3,702 13,842 SH   DFND 1 13,842 0 0
ISHARES LRG CORE INDX FD COMMON 464287127 234 1,201 SH   DFND 1 1,201 0 0
ISHS SP TTL US STK ETF COMMON 464287150 6,847 90,695 SH   DFND 1 90,695 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 4,936 60,531 SH   DFND 1 59,863 0 668
ISHARES UST INFLTN PRTD COMMON 464287176 53,182 420,412 SH   DFND 1 411,602 0 8,810
ISHS TRANSP AVG ETF COMMON 464287192 5,910 29,711 SH   DFND 1 29,248 0 463
ISHARES TR SP 500 INDX FD COMMON 464287200 112,433 334,561 SH   DFND 1 333,065 0 1,496
ISHS CORE US AGGR BD ETF COMMON 464287226 117,398 994,393 SH   DFND 1 969,944 0 24,449
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 18,875 428,101 SH   DFND 1 413,555 0 14,546
ISHARES GS CORP BD FD COMMON 464287242 22,585 167,659 SH   DFND 1 166,486 0 1,173
ISHS GLB TELECOM ETF COMMON 464287275 700 10,611 SH   DFND 1 10,448 0 163
ISHS GLBL TECH ETF COMMON 464287291 1,817 6,892 SH   DFND 1 6,892 0 0
ISHS SP 500 GRW IDX ETF COMMON 464287309 33,338 144,270 SH   DFND 1 143,919 0 351
ISHS SP 500 VAL IDX ETF COMMON 464287408 19,737 175,517 SH   DFND 1 174,942 0 575
ISHARES TR 20TREAS INDX COMMON 464287432 13,299 81,460 SH   DFND 1 81,460 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 6,877 56,449 SH   DFND 1 56,449 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 25,674 296,771 SH   DFND 1 295,150 0 1,621
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 45,861 720,514 SH   DFND 1 713,733 0 6,781
ISHRS RSL MDCAP VAL INDX COMMON 464287473 18,139 224,378 SH   DFND 1 222,834 0 1,544
ISHRS TR RSL MDCP GROWTH COMMON 464287481 26,783 154,934 SH   DFND 1 153,265 0 1,669
ISHARES MIDCAP RUSSELL COMMON 464287499 341,378 5,949,422 SH   DFND 1 5,841,692 0 107,730
ISHS CORE SP MDCP ETF COMMON 464287507 65,562 353,798 SH   DFND 1 338,494 0 15,304
ISHS NA TECH SOFTWAR ETF COMMON 464287515 210 676 SH   DFND 1 676 0 0
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 864 2,835 SH   DFND 1 2,835 0 0
ISHS NA TECH ETF COMMON 464287549 718 2,323 SH   DFND 1 2,323 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 23,524 173,722 SH   DFND 1 160,782 0 12,940
ISHS CS REIT ETF COMMON 464287564 2,069 20,282 SH   DFND 1 20,232 0 50
ISHS GLB 100 IDX ETF COMMON 464287572 1,376 24,442 SH   DFND 1 24,442 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 393,804 3,333,646 SH   DFND 1 3,285,814 0 47,832
ISHS SP MDCP400 GRW ETF COMMON 464287606 7,285 30,457 SH   DFND 1 30,457 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 433,031 1,996,545 SH   DFND 1 1,964,769 0 31,776
ISHARES TR RUSSELL 1000 COMMON 464287622 54,917 293,441 SH   DFND 1 283,677 0 9,764
ISHS RSSLL 2000 VAL INDX COMMON 464287630 6,559 66,036 SH   DFND 1 64,716 0 1,320
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 12,063 54,455 SH   DFND 1 53,089 0 1,366
ISHARES 2000 INDEX RUSSELL COMMON 464287655 130,943 874,175 SH   DFND 1 860,947 0 13,228
ISHS RUSS 3000 VAL ETF COMMON 464287663 9,931 182,933 SH   DFND 1 182,933 0 0
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 19,981 249,819 SH   DFND 1 249,819 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 4,032 20,602 SH   DFND 1 20,602 0 0
ISHS SP MDCP400 VAL ETF COMMON 464287705 16,567 122,842 SH   DFND 1 122,692 0 150
ISHS US TECH ETF COMMON 464287721 1,181 3,921 SH   DFND 1 3,921 0 0
ISHS US RL EST ETF COMMON 464287739 2,412 30,213 SH   DFND 1 30,133 0 80
ISHS U S INDLS ETF COMMON 464287754 1,061 6,344 SH   DFND 1 6,319 0 25
ISHS US HLTHCR ETF COMMON 464287762 349 1,536 SH   DFND 1 1,536 0 0
ISHS US FINL SVCS ETF COMMON 464287770 871 7,135 SH   DFND 1 7,135 0 0
ISHARES TR SP SMALLCAP 600 COMMON 464287804 140,484 2,000,347 SH   DFND 1 1,933,519 0 66,828
ISHS SP SMCP600 VAL ETF COMMON 464287879 15,849 129,466 SH   DFND 1 129,169 0 297
ISHS SP SMCP600 GRW ETF COMMON 464287887 3,369 19,092 SH   DFND 1 18,752 0 340
ISHS MSTAR LG CP VAL ETF COMMON 464288109 2,501 25,303 SH   DFND 1 25,303 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158 870 8,052 SH   DFND 1 3,862 0 4,190
ISHARES LEHMAN BD FD ETF COMMON 464288166 289 2,388 SH   DFND 1 2,388 0 0
ISHS GLB TIMBER ETF COMMON 464288174 391 6,043 SH   DFND 1 6,043 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 275 3,561 SH   DFND 1 3,554 0 7
ISHS ACWI EX US ETF COMMON 464288240 1,865 40,551 SH   DFND 1 40,551 0 0
ISHARES MSCI ACWI INDX COMMON 464288257 307 3,839 SH   DFND 1 3,839 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 9,518 161,345 SH   DFND 1 161,345 0 0
ISHS JPM USD EMRG MKT BD COMMON 464288281 9,681 87,301 SH   DFND 1 86,518 0 783
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 7,490 23,373 SH   DFND 1 23,373 0 0
ISHS TR SP NATL MUN BD COMMON 464288414 9,078 78,304 SH   DFND 1 78,304 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 8,404 337,106 SH   DFND 1 331,670 0 5,436
ISHS INTL DEV RL EST ETF COMMON 464288489 231 9,631 SH   DFND 1 9,631 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 827 9,862 SH   DFND 1 9,847 0 15
ISHRS KLD400 SCL ETF COMMON 464288570 657 5,133 SH   DFND 1 4,891 0 242
ISHARES BARCLAYS MBS BOND COMMON 464288588 5,078 45,993 SH   DFND 1 45,910 0 83
ISHS BRCLY INTER GOV CR COMMON 464288612 1,736 14,745 SH   DFND 1 13,343 0 1,402
ISHS BARCLAYS CR BOND FD COMMON 464288620 1,297 21,341 SH   DFND 1 21,341 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 21,786 358,260 SH   DFND 1 355,723 0 2,537
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16,744 304,932 SH   DFND 1 304,358 0 574
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3,027 22,657 SH   DFND 1 22,626 0 31
ISHS BRCLYS SRT TREAS BD COMMON 464288679 500 4,516 SH   DFND 1 4,103 0 413
ISHS U S PFD STK ETF COMMON 464288687 28,945 794,114 SH   DFND 1 784,923 0 9,191
ISHARES SP GLBL MATERLS COMMON 464288695 1,532 21,936 SH   DFND 1 21,936 0 0
ISHARES DJ U S AEROSPACE COMMON 464288760 478 3,017 SH   DFND 1 3,017 0 0
ISHARES KLD SEL SOC INDX COMMON 464288802 1,878 12,766 SH   DFND 1 12,344 0 422
ISHARES DJ U S MED DEVIC COMMON 464288810 5,544 18,502 SH   DFND 1 18,272 0 230
ISHARES DJ U S HC PROVID COMMON 464288828 313 1,552 SH   DFND 1 1,552 0 0
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 50,223 1,244,681 SH   DFND 1 1,218,076 0 26,605
ISHARES TRUST MSCI EAFE COMMON 464288885 4,015 44,670 SH   DFND 1 44,506 0 164
ISHRS RSL 200 GRW ETF COMMON 464289438 2,751 22,670 SH   DFND 1 22,670 0 0
ISHRS 10 YR CR BD ETF COMMON 464289511 957 13,596 SH   DFND 1 13,052 0 544
ISHARES SILVER TRUST COMMON 46428Q109 16,421 758,807 SH   DFND 1 757,083 0 1,724
ISHS CORE U S TREAS ETF COMMON 46429B267 6,865 245,615 SH   DFND 1 245,615 0 0
ISHS FLTG RATE NT FD ETF COMMON 46429B655 1,365 26,904 SH   DFND 1 26,104 0 800
ISHARES HIGH DV EQTY ETF COMMON 46429B663 7,483 92,974 SH   DFND 1 92,820 0 154
ISHS MSCI MIN VOL ETF COMMON 46429B689 37,749 554,069 SH   DFND 1 551,220 0 2,849
ISHARES MIN VOL INDX ETF COMMON 46429B697 46,231 725,423 SH   DFND 1 715,440 0 9,983
ISHS 0-5Y TIPS ETF COMMON 46429B747 3,020 29,022 SH   DFND 1 29,022 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 1,044 20,833 SH   DFND 1 20,833 0 0
ISHS EDGE MSCI USA ETF COMMON 46432F339 10,543 101,627 SH   DFND 1 101,611 0 16
ISHS MSCI USA VAL ETF COMMON 46432F388 1,581 21,423 SH   DFND 1 21,423 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 37,947 257,441 SH   DFND 1 254,009 0 3,432
ISHS CORE TTL INTL ETF COMMON 46432F834 3,780 64,788 SH   DFND 1 62,377 0 2,411
ISHS CORE MSCI EAFE ETF COMMON 46432F842 123,876 2,055,009 SH   DFND 1 2,012,514 0 42,495
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 3,073 59,619 SH   DFND 1 59,619 0 0
ISH CORE EMERG MKTS ETF COMMON 46434G103 36,551 692,253 SH   DFND 1 691,823 0 430
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 458 7,761 SH   DFND 1 7,561 0 200
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 4,137 116,179 SH   DFND 1 115,410 0 769
ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4,061 77,908 SH   DFND 1 74,938 0 2,970
ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 1,452 33,041 SH   DFND 1 33,041 0 0
ISHARES TR INTL QLTY FACT COMMON 46434V456 2,991 95,480 SH   DFND 1 95,480 0 0
ISHS MSCI ACWI LOW ETF COMMON 46434V464 323 2,466 SH   DFND 1 2,466 0 0
ISHS CORE TTL USD BD ETF COMMON 46434V613 3,161 58,131 SH   DFND 1 58,131 0 0
ISHS CORE DIV GRWTH ETF COMMON 46434V621 39,187 984,833 SH   DFND 1 982,604 0 2,229
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PIMCO MUN INCOME FD III COMMON 72201A103 158 13,946 SH   DFND 1 13,946 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 313 34,450 SH   DFND 1 34,200 0 250
PIMCO LOW DUR ACTIVE COMMON 72201R718 5,414 52,984 SH   DFND 1 52,367 0 617
PIMCO TOTAL RETURN ETF COMMON 72201R775 4,808 42,764 SH   DFND 1 42,302 0 462
PIMCO INVT GRD BD ETF COMMON 72201R817 3,523 30,727 SH   DFND 1 30,727 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833 38,453 377,139 SH   DFND 1 372,992 0 4,147
PIMCO ETF TR INTER ETF COMMON 72201R866 254 4,520 SH   DFND 1 4,520 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 900 44,815 SH   DFND 1 44,815 0 0
PING IDENTITY HLDG CORP COM COMMON 72341T103 348 11,148 SH   DFND 1 11,148 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 27,408 770,104 SH   DFND 1 734,684 65 35,355
PINNACLE WEST CAP CORP COMMON 723484101 1,709 22,926 SH   DFND 1 21,806 0 1,120
PINTEREST INC CL A COMMON 72352L106 496 11,959 SH   DFND 1 11,295 0 664
PIONEER NAT RES CO COMMON 723787107 262 3,048 SH   DFND 1 3,001 0 47
PIXELWORKS INC COMMON 72581M305 101 49,181 SH   DFND 1 49,181 0 0
PLAINS GP HLDGS LP A NEW COMMON 72651A207 68 11,194 SH   DFND 1 11,194 0 0
PLANET FITNESS INC CL A COMMON 72703H101 281 4,567 SH   DFND 1 4,383 0 184
PLUG POWER INC NEW COMMON 72919P202 460 34,271 SH   DFND 1 30,418 0 3,853
POLAR PWR INC COM COMMON 73102V105 100 31,500 SH   DFND 1 31,500 0 0
POLARIS INDS INC COMMON 731068102 575 6,090 SH   DFND 1 6,090 0 0
POOL CORPORATION COMMON 73278L105 104,541 312,492 SH   DFND 1 297,493 24 14,975
PORTLAND GEN ELEC CO COMMON 736508847 222 6,250 SH   DFND 1 6,250 0 0
POTLATCH CORP COMMON 737630103 16,109 382,629 SH   DFND 1 381,550 0 1,079
T ROWE PRICE GROUP INC COMMON 74144T108 11,134 86,836 SH   DFND 1 85,748 0 1,088
PRINCIPAL FINL GROUP INC COMMON 74251V102 4,499 111,717 SH   DFND 1 111,517 0 200
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 1,410 70,230 SH   DFND 1 62,155 0 8,075
PROCTER GAMBLE CO COMMON 742718109 165,129 1,188,061 SH   DFND 1 1,134,280 0 53,781
PROGRESSIVE CORP OHIO COMMON 743315103 94,795 1,001,320 SH   DFND 1 996,206 0 5,114
PROLOGIS INC COMMON 74340W103 4,081 40,563 SH   DFND 1 38,196 0 2,367
PROOFPOINT INC COMMON 743424103 1,082 10,252 SH   DFND 1 10,252 0 0
PROSH DOW 30 1X NEW ETF COMMON 74347B235 451 10,302 SH   DFND 1 10,302 0 0
PROSHARES INVT GRADE ETF COMMON 74347B607 480 6,713 SH   DFND 1 6,713 0 0
PROSHS SP MIDCAP400 ETF COMMON 74347B680 6,112 115,164 SH   DFND 1 115,164 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2,200 46,667 SH   DFND 1 45,236 0 1,431
PROSH SHRT QQQ 1X ETF COMMON 74347B714 2,244 135,589 SH   DFND 1 135,589 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 484 12,225 SH   DFND 1 12,225 0 0
PRSH CS 130 30 ETF COMMON 74347R248 917 12,020 SH   DFND 1 11,958 0 62
PROSH SP 500 DV ARI ETF COMMON 74348A467 17,715 245,533 SH   DFND 1 245,533 0 0
PROSHS HI YLD TREAS ETF COMMON 74348A541 239 3,999 SH   DFND 1 3,999 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 357 30,000 SH   DFND 1 30,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,996 31,427 SH   DFND 1 29,537 0 1,890
PUBLIC SVC ENTERPRISES COMMON 744573106 614 11,175 SH   DFND 1 10,175 0 1,000
PUBLIC STORAGE INC COMMON 74460D109 1,007 4,520 SH   DFND 1 4,385 0 135
PULTE CORP COMMON 745867101 525 11,337 SH   DFND 1 11,337 0 0
PUTNAM MUN OPPTYS TR COMMON 746922103 971 74,898 SH   DFND 1 74,898 0 0
QTS RLTY TR INC CL A COMMON 74736A103 2,319 36,800 SH   DFND 1 13,420 0 23,380
QORVO INC COMMON 74736K101 476 3,690 SH   DFND 1 3,200 0 490
Q2 HOLDINGS INC COMMON 74736L109 816 8,940 SH   DFND 1 8,940 0 0
QUALCOMM INC COMMON 747525103 81,323 691,055 SH   DFND 1 657,935 0 33,120
QUALYS INC COMMON 74758T303 33,721 344,061 SH   DFND 1 328,460 0 15,601
QUANTA SVCS INC COMMON 74762E102 3,555 67,252 SH   DFND 1 66,582 0 670
QUEST DIAGNOSTICS INC COMMON 74834L100 8,094 70,696 SH   DFND 1 70,213 0 483
QUIDEL CORP COM COMMON 74838J101 17,644 80,426 SH   DFND 1 80,426 0 0
REV GROUP INC COMMON 749527107 9,389 1,190,000 SH   DFND 1 1,190,000 0 0
RPM INC OHIO COMMON 749685103 18,110 218,613 SH   DFND 1 201,967 0 16,646
RAYONIER INC COMMON 754907103 3,025 114,422 SH   DFND 1 114,422 0 0
RAYTHEON TECHS CORP COMMON 75513E101 51,079 887,716 SH   DFND 1 880,787 0 6,929
REALPAGE INC COMMON 75606N109 44,887 778,741 SH   DFND 1 742,939 65 35,737
REALTY INCOME CORP COMMON 756109104 4,828 79,467 SH   DFND 1 75,888 0 3,579
REAVES UTILITY INCOME FD COMMON 756158101 443 14,161 SH   DFND 1 14,161 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,976 7,104 SH   DFND 1 7,104 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 155 13,465 SH   DFND 1 13,465 0 0
RELIANCE STL ALUM CO COMMON 759509102 220 2,157 SH   DFND 1 2,152 0 5
REPLIGEN CORP COMMON 759916109 50,303 340,948 SH   DFND 1 325,422 28 15,498
REPUBLIC BANCORP KY CL A COMMON 760281204 303 10,757 SH   DFND 1 10,757 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 3,199 34,270 SH   DFND 1 33,820 0 450
RESMED INC COMMON 761152107 62,240 363,063 SH   DFND 1 346,524 30 16,509
RESIDEO TECHS INC COMMON 76118Y104 1,724 156,767 SH   DFND 1 149,561 0 7,206
RESTAURANT BRNDS INTL FOREIGN 76131D103 1,254 21,800 SH   DFND 1 21,477 0 323
REVANCE THERAPEUTICS INC COMMON 761330109 484 19,244 SH   DFND 1 19,244 0 0
REXNORD CORP NEW COMMON 76169B102 597 20,000 SH   DFND 1 20,000 0 0
RINGCENTRAL INC CL A COMMON 76680R206 459 1,673 SH   DFND 1 1,667 0 6
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1,132 18,746 SH   DFND 1 18,746 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 715 49,902 SH   DFND 1 49,902 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 877 63,929 SH   DFND 1 63,929 0 0
ROBERT HALF INTL INC COMMON 770323103 3,803 71,827 SH   DFND 1 70,416 0 1,411
ROCKWELL AUTOMATION INC COMMON 773903109 49,711 225,262 SH   DFND 1 214,868 17 10,377
ROKU INC CL A COMMON 77543R102 1,105 5,851 SH   DFND 1 5,851 0 0
ROLLINS INC COMMON 775711104 5,209 96,127 SH   DFND 1 96,127 0 0
ROPER INDS INC NEW COMMON 776696106 19,673 49,792 SH   DFND 1 41,471 0 8,321
ROSS STORES INC COMMON 778296103 961 10,299 SH   DFND 1 10,299 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,380 19,672 SH   DFND 1 17,428 0 2,244
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 1,609 66,430 SH   DFND 1 63,726 0 2,704
ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 1,812 72,006 SH   DFND 1 53,250 0 18,756
ROYAL GOLD INC COM COMMON 780287108 13,990 116,417 SH   DFND 1 116,417 0 0
ROYCE VALUE TRUST INC COMMON 780910105 1,163 92,007 SH   DFND 1 89,402 0 2,605
RYDER SYS INC COMMON 783549108 281 6,663 SH   DFND 1 6,663 0 0
SP GLOBAL INC COMMON 78409V104 53,839 149,305 SH   DFND 1 144,222 0 5,083
SBA COMMNS CORP A NEW COMMON 78410G104 440 1,382 SH   DFND 1 1,380 0 2
SEI INVTS CO COMMON 784117103 702 13,835 SH   DFND 1 13,431 0 404
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 178,803 533,916 SH   DFND 1 530,435 0 3,481
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 82,833 467,668 SH   DFND 1 466,229 0 1,439
SPDR EURO STOXX 50 ETF COMMON 78463X202 223 6,146 SH   DFND 1 6,141 0 5
SPDR SP CHINA ETF COMMON 78463X400 572 4,815 SH   DFND 1 4,760 0 55
SPDR SP EMRG MKTS ETF COMMON 78463X533 602 24,768 SH   DFND 1 24,768 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 787 19,931 SH   DFND 1 19,931 0 0
SPDR SP INTL DIV ETF COMMON 78463X772 732 21,709 SH   DFND 1 21,309 0 400
SPDR MRGN STNLY TECH ETF COMMON 78464A102 158 1,331 SH   DFND 1 1,331 0 0
SPDR BRCLYS CAP INTL ETF COMMON 78464A151 414 11,629 SH   DFND 1 11,629 0 0
SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2,749 46,575 SH   DFND 1 46,575 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 752 13,223 SH   DFND 1 13,223 0 0
SPDR WELLS FARGO PFD ETF COMMON 78464A292 398 9,163 SH   DFND 1 9,163 0 0
SPDR DJ SMALL CAP VALUE COMMON 78464A300 2,739 54,691 SH   DFND 1 54,691 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 837 12,149 SH   DFND 1 12,149 0 0
SPDR LEHMAN LT BD FD ETF COMMON 78464A367 363 11,412 SH   DFND 1 11,412 0 0
SPDR BCLY MTG BKD BD ETF COMMON 78464A383 1,067 40,051 SH   DFND 1 40,051 0 0
SPDR SP 500 GROWTH ETF COMMON 78464A409 4,070 81,221 SH   DFND 1 81,093 0 128
SPDR BRCLY S/T CORP ETF COMMON 78464A474 55,796 1,778,645 SH   DFND 1 1,710,960 0 67,685
SPDR DJ LARGE CAP VALUE COMMON 78464A508 3,079 101,968 SH   DFND 1 101,799 0 169
SPDR SP CMPTR SFTWR ETF COMMON 78464A599 292 2,450 SH   DFND 1 2,450 0 0
SPDR DJ WILSHR REIT ETF COMMON 78464A607 315 4,045 SH   DFND 1 2,099 0 1,946
SPDR SP PHARMACEUTICALS COMMON 78464A722 264 6,071 SH   DFND 1 6,006 0 65
SPDR SP DIVIDEND ETF COMMON 78464A763 16,938 183,312 SH   DFND 1 182,749 0 563
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3,519 57,816 SH   DFND 1 57,708 0 108
SPDR SP BIOTECH ETF COMMON 78464A870 2,633 23,633 SH   DFND 1 23,505 0 128
SSGA INCOME ALLOC ETF COMMON 78467V202 861 27,711 SH   DFND 1 27,711 0 0
SSGA BLACKSTONE GSO ETF COMMON 78467V608 3,659 81,829 SH   DFND 1 81,079 0 750
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 4,407 89,366 SH   DFND 1 85,056 0 4,310
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 8,521 30,705 SH   DFND 1 30,705 0 0
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 35,644 105,196 SH   DFND 1 104,294 0 902
SPDR BLOOMBERG INVT ETF COMMON 78468R200 541 17,678 SH   DFND 1 17,678 0 0
SPDR SHRT HI YLD BD ETF COMMON 78468R408 5,890 227,694 SH   DFND 1 227,184 0 510
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 422 4,044 SH   DFND 1 4,044 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 26,420 288,685 SH   DFND 1 288,685 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,145 22,952 SH   DFND 1 22,952 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 594 9,800 SH   DFND 1 9,800 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788 1,906 69,554 SH   DFND 1 69,554 0 0
SPDR SP 500 FOSSIL ETF COMMON 78468R796 994 11,894 SH   DFND 1 11,894 0 0
SPDR MSCI EAFE FUEL ETF COMMON 78470E106 844 12,337 SH   DFND 1 12,337 0 0
SPDR MSCI EMR MKTS ETF COMMON 78470E205 418 6,326 SH   DFND 1 6,326 0 0
SVB FINL GROUP COMMON 78486Q101 4,077 16,945 SH   DFND 1 16,945 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 122 8,856 SH   DFND 1 8,734 0 122
SALESFORCE COM INC COMMON 79466L302 91,357 363,508 SH   DFND 1 346,688 0 16,820
SANOFI SPON ADR FOREIGN 80105N105 3,309 65,955 SH   DFND 1 65,105 0 850
SAP AG SPONSORED ADR FOREIGN 803054204 3,692 23,694 SH   DFND 1 23,691 0 3
SAREPTA THERAPEUTICS INC COMMON 803607100 665 4,735 SH   DFND 1 4,735 0 0
SCHEIN HENRY INC COMMON 806407102 1,509 25,671 SH   DFND 1 25,632 0 39
SCHLUMBERGER LTD COMMON 806857108 2,075 133,353 SH   DFND 1 132,097 0 1,256
SCHNEIDER NATL INC WI B COMMON 80689H102 434 17,559 SH   DFND 1 17,559 0 0
SCHWAB CHARLES CORP COMMON 808513105 45,386 1,252,711 SH   DFND 1 1,243,373 0 9,338
SCHWB U S MID CAP ETF COMMON 808524508 3,796 68,413 SH   DFND 1 68,413 0 0
SCHWB STRAT SML CAP ETF COMMON 808524607 2,560 37,469 SH   DFND 1 37,277 0 192
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,511 56,460 SH   DFND 1 56,460 0 0
SCHWAB EMRG MKTS LRG ETF COMMON 808524730 3,155 133,009 SH   DFND 1 126,115 0 6,894
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 459 15,338 SH   DFND 1 15,338 0 0
SCHWAB STR U S DIV ETF COMMON 808524797 5,145 93,030 SH   DFND 1 93,030 0 0
SCHWAB STRAT INTL EQ ETF COMMON 808524805 1,832 58,346 SH   DFND 1 58,346 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 1,753 31,258 SH   DFND 1 31,234 0 24
SCHWB U S TREASURY ETF COMMON 808524862 1,391 27,000 SH   DFND 1 27,000 0 0
SCHWB U S TIPS ETF COMMON 808524870 324 5,264 SH   DFND 1 3,496 0 1,768
SCIENCE APP INTL CORP COMMON 808625107 3,473 44,286 SH   DFND 1 26,471 0 17,815
SCOTTS CO CL A COMMON 810186106 2,906 19,005 SH   DFND 1 19,005 0 0
SEABOARD CORP DEL COMMON 811543107 5,063 1,785 SH   DFND 1 1,785 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 6,569 349,770 SH   DFND 1 349,770 0 0
SEATTLE GENETICS INC COMMON 812578102 925 4,729 SH   DFND 1 4,604 0 125
SECTOR SPDR SBI MATRLS COMMON 81369Y100 21,587 339,212 SH   DFND 1 334,182 0 5,030
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 6,300 59,728 SH   DFND 1 57,413 0 2,315
SECTOR SPDR CONS STPLS COMMON 81369Y308 3,292 51,364 SH   DFND 1 51,109 0 255
SECTOR SPDR SBI CON DISC COMMON 81369Y407 22,355 152,096 SH   DFND 1 129,966 0 22,130
SECTOR SPDR SBI ENERGY COMMON 81369Y506 13,918 464,697 SH   DFND 1 455,339 0 9,358
SECTOR SPDR SBI FINL COMMON 81369Y605 13,033 541,454 SH   DFND 1 441,531 0 99,923
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 1,526 19,826 SH   DFND 1 18,418 0 1,408
SECTOR SPDR TR SBI TECH COMMON 81369Y803 13,901 119,114 SH   DFND 1 117,357 0 1,757
SELECT COMMN SVC SEL ETF COMMON 81369Y852 4,458 75,056 SH   DFND 1 73,239 0 1,817
SEL SECT RL EST SPDR ETF COMMON 81369Y860 3,840 108,863 SH   DFND 1 107,378 0 1,485
SELECT SECTOR TR UTILS COMMON 81369Y886 17,216 289,924 SH   DFND 1 286,876 0 3,048
SEMPRA ENERGY COM COMMON 816851109 818 6,907 SH   DFND 1 6,907 0 0
SERVICE CORP INTL COMMON 817565104 264 6,251 SH   DFND 1 6,251 0 0
SERVICE PPTYS TR SBI COMMON 81761L102 101 12,750 SH   DFND 1 12,750 0 0
SERVICENOW INC COMMON 81762P102 20,893 43,078 SH   DFND 1 41,893 0 1,185
SHAW COMM INC CL B FOREIGN 82028K200 829 45,420 SH   DFND 1 41,020 0 4,400
SHERWIN WILLIAMS CO COMMON 824348106 32,596 46,783 SH   DFND 1 46,629 0 154
SHOCKWAVE MEDICAL INC COMMON 82489T104 715 9,431 SH   DFND 1 9,431 0 0
SHOPIFY INC CL A FOREIGN 82509L107 13,229 12,932 SH   DFND 1 12,881 0 51
SHYFT GROUP INC COMMON 825698103 3,324 176,081 SH   DFND 1 116,122 0 59,959
SILICON MOTION TECH CORP COMMON 82706C108 3,263 86,367 SH   DFND 1 54,013 0 32,354
SIMON PPTY GROUP INC NEW COMMON 828806109 7,731 119,523 SH   DFND 1 88,742 0 30,781
SIMPLY GOOD FOODS CO COMMON 82900L102 4,020 182,291 SH   DFND 1 119,003 0 63,288
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 453 23,572 SH   DFND 1 20,582 0 2,990
SIRIUS XM HLDGS INC COMMON 82968B103 244 45,483 SH   DFND 1 44,733 0 750
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 994 8,147 SH   DFND 1 8,147 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 417 20,565 SH   DFND 1 19,045 0 1,520
SKECHERS U S A INC CL A COMMON 830566105 2,044 67,627 SH   DFND 1 67,627 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,605 45,392 SH   DFND 1 43,467 0 1,925
SLACK TECHNOLOGIES INC COM CL COMMON 83088V102 420 15,633 SH   DFND 1 15,578 0 55
SMITH A O CORP CLASS B COMMON 831865209 29,043 550,062 SH   DFND 1 545,394 0 4,668
SMARTSHEET INC COM CL A COMMON 83200N103 1,358 27,473 SH   DFND 1 27,253 0 220
SMUCKER J M CO COMMON 832696405 2,838 24,570 SH   DFND 1 21,106 0 3,464
SNAP ON TOOLS CORP COMMON 833034101 915 6,222 SH   DFND 1 5,430 0 792
SNAP INC CL A COMMON 83304A106 472 18,088 SH   DFND 1 17,656 0 432
SOLAREDGE TECHS INC COMMON 83417M104 21,169 88,813 SH   DFND 1 84,042 0 4,771
SO JERSEY IND INC COMMON 838518108 485 25,159 SH   DFND 1 23,534 0 1,625
SOUTHERN CO COMMON 842587107 10,031 185,011 SH   DFND 1 176,510 0 8,501
SOUTHWEST AIRLS CO COMMON 844741108 920 24,537 SH   DFND 1 24,537 0 0
SOUTHWEST GAS CORP COM COMMON 844895102 6,190 98,094 SH   DFND 1 57,721 0 40,373
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 377 19,958 SH   DFND 1 19,958 0 0
SPIRE INC COM COMMON 84857L101 1,356 25,484 SH   DFND 1 25,334 0 150
SPLUNK INC COMMON 848637104 1,141 6,066 SH   DFND 1 6,016 0 50
SPROTT PHYSICAL GOLD COMMON 85207H104 2,327 154,618 SH   DFND 1 91,224 0 63,394
SPROTT PHYS GLD SLVR COMMON 85208R101 23,286 1,269,706 SH   DFND 1 1,266,842 0 2,864
SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 2,406 71,811 SH   DFND 1 71,811 0 0
SQUARE INC COMMON 852234103 5,175 31,838 SH   DFND 1 31,838 0 0
STAAR SURGICAL CO COM PAR $0.0 COMMON 852312305 425 7,511 SH   DFND 1 7,511 0 0
STAG INDUSTRIAL INC COMMON 85254J102 278 9,116 SH   DFND 1 9,116 0 0
STANLEY BLACK DECKER COMMON 854502101 485 2,992 SH   DFND 1 2,992 0 0
STARBUCKS CORP COMMON 855244109 155,066 1,804,770 SH   DFND 1 1,697,256 0 107,514
STARWOOD PROPERTY TRUST COMMON 85571B105 643 42,642 SH   DFND 1 42,642 0 0
STATE STREET CORPORATION COMMON 857477103 439 7,399 SH   DFND 1 7,339 0 60
STEEL DYNAMICS INC COMMON 858119100 49 1,723 SH   DFND 1 1,723 0 0
STERICYCLE INC COMMON 858912108 3,557 56,409 SH   DFND 1 55,491 0 918
STOCK YARDS BANCORP INC COMMON 861025104 779 22,890 SH   DFND 1 22,890 0 0
STRYKER CORP COMMON 863667101 50,148 240,668 SH   DFND 1 223,471 0 17,197
SUNCOR ENERGY INC FOREIGN 867224107 147 12,012 SH   DFND 1 11,903 0 109
SWITCH INC CL A COMMON 87105L104 1,158 74,207 SH   DFND 1 73,607 0 600
SYNOPSYS INC COMMON 871607107 105,253 491,882 SH   DFND 1 469,781 40 22,061
SYNNEX CORP COMMON 87162W100 372 2,656 SH   DFND 1 2,656 0 0
SYSCO CORPORATION COMMON 871829107 33,154 532,848 SH   DFND 1 509,834 0 23,014
TD AMERITRADE HOLDING CORP COMMON 87236Y108 310 7,911 SH   DFND 1 6,766 0 1,145
TJX COMPANIES INC (NEW) COMMON 872540109 51,215 920,297 SH   DFND 1 916,425 0 3,872
T MOBILE US INC COMMON 872590104 2,375 20,772 SH   DFND 1 20,387 0 385
TRI POINTE HOMES INC COMMON 87265H109 5,775 318,373 SH   DFND 1 306,543 0 11,830
TPI COMPOSITES INC COM COMMON 87266J104 617 21,299 SH   DFND 1 21,009 0 290
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 57,165 705,139 SH   DFND 1 684,158 0 20,981
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 59,562 360,502 SH   DFND 1 349,852 30 10,620
TAL ED GROUP FOREIGN 874080104 34,176 449,449 SH   DFND 1 436,029 0 13,420
TANDEM DIABETES CARE INC COM N COMMON 875372203 714 6,294 SH   DFND 1 6,294 0 0
TARGET CORP COMMON 87612E106 104,366 662,980 SH   DFND 1 598,772 0 64,208
TASEKO MINES LTD FOREIGN 876511106 41 38,707 SH   DFND 1 38,700 0 7
TAUBMAN CTRS INC COM COMMON 876664103 452 13,565 SH   DFND 1 13,565 0 0
TELADOC INC COMMON 87918A105 6,544 29,847 SH   DFND 1 29,396 0 451
TELEFLEX INC COMMON 879369106 68 200 SH   DFND 1 200 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 1,314 171,330 SH   DFND 1 167,735 0 3,595
TELLURIAN INC NEW COMMON 87968A104 10 13,100 SH   DFND 1 13,100 0 0
TELUS CORP FOREIGN 87971M103 249 14,146 SH   DFND 1 14,146 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 489 66,015 SH   DFND 1 64,502 0 1,513
TEMPLETON GLOBAL INC FD COMMON 880198106 5,413 1,011,830 SH   DFND 1 1,002,377 0 9,453
TENABLE HLDGS INC COM COMMON 88025T102 1,281 33,930 SH   DFND 1 33,930 0 0
10X GENOMICS INC A COMMON 88025U109 214 1,717 SH   DFND 1 1,717 0 0
TEREX CORP NEW COMMON 880779103 411 21,235 SH   DFND 1 21,235 0 0
TESLA MOTORS INC COMMON 88160R101 106,842 249,043 SH   DFND 1 239,798 0 9,245
TETRA TECH INC NEW COMMON 88162G103 1,523 15,951 SH   DFND 1 15,851 0 100
TEXAS INSTRUMENTS INC COMMON 882508104 32,271 226,005 SH   DFND 1 219,475 0 6,530
TEX PAC LAND SUB CTF UT COMMON 882610108 937 2,074 SH   DFND 1 2,074 0 0
TEXTRON INC COMMON 883203101 60 1,655 SH   DFND 1 1,655 0 0
TRADE DESK INC A COMMON 88339J105 5,386 10,382 SH   DFND 1 10,347 0 35
THERMO FISHER SCIENTIFIC INC COMMON 883556102 69,870 158,248 SH   DFND 1 155,175 0 3,073
THOMSON REUTERS CORP NEW COMMON 884903709 599 7,511 SH   DFND 1 7,474 0 37
3M COMPANY COMMON 88579Y101 60,292 376,402 SH   DFND 1 367,181 0 9,221
TIFFANY CO NEW COMMON 886547108 1,258 10,863 SH   DFND 1 10,763 0 100
TORO CO COMMON 891092108 972 11,582 SH   DFND 1 11,582 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 233 5,034 SH   DFND 1 4,834 0 200
TOTAL FINA ELF S.A. ADR COMMON 89151E109 4,435 129,309 SH   DFND 1 128,654 0 655
TRACTOR SUPPLY CO COMMON 892356106 57,858 403,643 SH   DFND 1 371,854 30 31,759
TRANSUNION COMMON 89400J107 68,910 819,086 SH   DFND 1 783,606 65 35,415
TRAVELERS COMPANIES INC COMMON 89417E109 9,349 86,417 SH   DFND 1 86,299 0 118
TREX INC COMMON 89531P105 64,118 895,498 SH   DFND 1 855,314 74 40,110
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2,146 194,405 SH   DFND 1 193,341 0 1,064
TRUIST FINL CORP COMMON 89832Q109 9,850 258,867 SH   DFND 1 257,217 0 1,650
TWILIO INC A COMMON 90138F102 10,850 43,912 SH   DFND 1 43,083 0 829
TWIN DISC INC COMMON 901476101 84 16,518 SH   DFND 1 16,518 0 0
TWITTER INC COMMON 90184L102 520 11,681 SH   DFND 1 11,396 0 285
TYLER TECHNOLOGIES INC COM COMMON 902252105 56,874 163,169 SH   DFND 1 155,753 13 7,403
TYSON FOODS INC CL A COMMON 902494103 14,060 236,385 SH   DFND 1 236,197 0 188
UDR INC COMMON 902653104 214 6,562 SH   DFND 1 6,562 0 0
U S BANCORP COMMON 902973304 97,410 2,717,163 SH   DFND 1 2,585,166 0 131,997
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,946 53,348 SH   DFND 1 52,348 0 1,000
ULTA BEAUTY INC COMMON 90384S303 1,974 8,812 SH   DFND 1 8,746 0 66
UMPQUA HLDGS CORP COMMON 904214103 155 14,573 SH   DFND 1 12,573 0 2,000
UNILEVER PLC SPONS ADR COMMON 904767704 5,654 91,668 SH   DFND 1 90,393 0 1,275
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 1,194 19,765 SH   DFND 1 19,755 0 10
UNION PACIFIC CORP COMMON 907818108 154,299 783,759 SH   DFND 1 769,455 0 14,304
UNITED PARCEL SERVICE COMMON 911312106 100,249 601,626 SH   DFND 1 581,310 0 20,316
UNITEDHEALTH GROUP INC COMMON 91324P102 82,767 265,475 SH   DFND 1 254,454 0 11,021
UNITIL CORP COMMON 913259107 915 23,677 SH   DFND 1 18,200 0 5,477
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,955 10,821 SH   DFND 1 10,821 0 0
UPLAND SOFTWARE INC COMMON 91544A109 530 14,055 SH   DFND 1 14,055 0 0
URBAN OUTFITTERS INC COM COMMON 917047102 1,228 58,992 SH   DFND 1 58,992 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,029 220,554 SH   DFND 1 220,554 0 0
V F CORP COMMON 918204108 16,211 230,764 SH   DFND 1 211,344 0 19,420
VALERO REFNG MARKETING CO COMMON 91913Y100 19,753 455,981 SH   DFND 1 445,786 0 10,195
VALMONT INDS INC COMMON 920253101 838 6,749 SH   DFND 1 6,139 0 610
VALVOLINE INC COMMON 92047W101 9 490 SH   DFND 1 490 0 0
VANECK GOLD MNRS ETF COMMON 92189F106 26,817 684,794 SH   DFND 1 656,093 0 28,701
VANECK VIDEO GAMING ETF COMMON 92189F114 1,864 30,284 SH   DFND 1 30,100 0 184
VANECK EMERG MKT HI ETF COMMON 92189F353 941 41,397 SH   DFND 1 39,718 0 1,679
VANECK FALLEN ANGELS COMMON 92189F437 3,070 103,220 SH   DFND 1 103,220 0 0
VANECK CEF MUN INCM ETF COMMON 92189F460 1,100 40,947 SH   DFND 1 40,947 0 0
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 2,876 52,681 SH   DFND 1 52,681 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676 1,078 6,187 SH   DFND 1 6,187 0 0
VANECK JR GOLD MINER ETF COMMON 92189F791 8,649 156,233 SH   DFND 1 153,458 0 2,775
VANECK VECTORS VIETNAM ETF COMMON 92189F817 4,277 288,038 SH   DFND 1 288,038 0 0
VANCK HI YLD MUN NEW ETF COMMON 92189H409 745 12,455 SH   DFND 1 12,455 0 0
VANGUARD SPCLZD DIV ETF COMMON 921908844 25,668 199,501 SH   DFND 1 199,082 0 419
VNGRD TOTAL INTL STK ETF COMMON 921909768 487 9,330 SH   DFND 1 9,320 0 10
VNGRD EXT DUR TREAS ETF COMMON 921910709 4,447 26,862 SH   DFND 1 26,862 0 0
VANGRD ESG INTL STK ETF COMMON 921910725 7,465 144,664 SH   DFND 1 144,664 0 0
VANGRD ESG US STK ETF COMMON 921910733 4,095 66,255 SH   DFND 1 65,405 0 850
VANGUARD WORLD COMMON 921910816 3,100 16,719 SH   DFND 1 15,590 0 1,129
VANGUARD MEGA COMMON 921910873 5,820 48,544 SH   DFND 1 48,444 0 100
VANGUARD SP 500 GRW ETF COMMON 921932505 1,286 6,168 SH   DFND 1 6,168 0 0
VNGRD SP 500 VAL ETF COMMON 921932703 618 5,670 SH   DFND 1 5,670 0 0
VANGUARD LONG TERM BOND COMMON 921937793 2,404 21,492 SH   DFND 1 21,492 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 112,311 1,201,446 SH   DFND 1 1,166,315 0 35,131
VNGRD SHORT TERM BD ETF COMMON 921937827 135,964 1,637,130 SH   DFND 1 1,630,972 0 6,158
VANGUARD TOTAL BOND MKT COMMON 921937835 42,866 485,902 SH   DFND 1 485,611 0 291
VNGRD FTSE DEV MKTS ETF COMMON 921943858 435,565 10,649,512 SH   DFND 1 525,788 0 123,724
VANGUARD HGH DIV YLD ETF COMMON 921946406 20,473 252,968 SH   DFND 1 252,388 0 580
VNGRD SHRT INFL PRO ETF COMMON 922020805 3,892 76,284 SH   DFND 1 75,212 0 1,072
VNGRD TTL INTL BD ETF COMMON 92203J407 15,109 259,680 SH   DFND 1 256,281 0 3,399
VANGUARD US REAL EST ETF COMMON 922042676 243 5,000 SH   DFND 1 5,000 0 0
VANGUARD INTERNATIONAL COMMON 922042718 477 4,527 SH   DFND 1 4,527 0 0
VANGRD TTL WORLD STK ETF COMMON 922042742 219 2,710 SH   DFND 1 2,710 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 46,357 918,870 SH   DFND 1 895,090 0 23,780
VANGRD INTL EMRG MKT ETF COMMON 922042858 147,323 3,407,107 SH   DFND 1 3,364,732 0 42,375
VANGUARD INTL PACIFC ETF COMMON 922042866 11,783 173,153 SH   DFND 1 169,609 0 3,544
VANGUARD INTL EUROPN ETF COMMON 922042874 16,959 323,465 SH   DFND 1 318,531 0 4,934
VGRD INDX CNSMR DISC ETF COMMON 92204A108 1,862 7,938 SH   DFND 1 7,894 0 44
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,975 12,089 SH   DFND 1 12,009 0 80
VANGUARD FINANCIALS ETF COMMON 92204A405 1,552 26,529 SH   DFND 1 25,937 0 592
VNGRD HEALTH CARE ETF COMMON 92204A504 5,371 26,327 SH   DFND 1 26,232 0 95
VNGRD INDUSTRIALS ETF COMMON 92204A603 2,656 18,344 SH   DFND 1 18,116 0 228
VGRD WORLD INFO TECH ETF COMMON 92204A702 11,023 35,391 SH   DFND 1 35,299 0 92
VANGRD TELECOMM SVCS ETF COMMON 92204A884 806 7,913 SH   DFND 1 7,913 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 12,861 207,140 SH   DFND 1 206,340 0 800
VANGUARD SHORT TERM CORP COMMON 92206C409 107,423 1,296,591 SH   DFND 1 1,287,532 0 9,059
VANGRD RUS2000 VL IN ETF COMMON 92206C649 1,325 15,202 SH   DFND 1 15,202 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 2,757 22,793 SH   DFND 1 22,793 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2,837 12,726 SH   DFND 1 11,576 0 1,150
VANGUARD INTER GOV ETF COMMON 92206C706 356 5,057 SH   DFND 1 5,057 0 0
VNGRD RUS1000 VL IN ETF COMMON 92206C714 1,471 14,177 SH   DFND 1 13,561 0 616
VANGUARD MTG BKD SEC ETF COMMON 92206C771 2,826 52,073 SH   DFND 1 52,073 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 19,239 200,827 SH   DFND 1 196,464 0 4,363
VARIAN MED SYS INC COMMON 92220P105 1,053 6,123 SH   DFND 1 5,348 0 775
VEEVA SYS INC CL A COMMON 922475108 82,987 295,128 SH   DFND 1 283,002 22 12,104
VENTAS INC COMMON 92276F100 359 8,563 SH   DFND 1 8,563 0 0
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,145 21,035 SH   DFND 1 21,035 0 0
VNGRD SP 500 NEW ETF COMMON 922908363 264,118 858,500 SH   DFND 1 843,118 0 15,382
VANGUARD MIDCAP VLU INDX COMMON 922908512 6,657 65,666 SH   DFND 1 65,586 0 80
VANGUARD MIDCAP GRW INDX COMMON 922908538 13,419 74,493 SH   DFND 1 74,434 0 59
VANGUARD INDEX REIT ETF COMMON 922908553 19,659 248,976 SH   DFND 1 248,122 0 854
VGRD INDX SM CAP GRW ETF COMMON 922908595 5,326 24,778 SH   DFND 1 22,364 0 2,414
VGRD INDX SM CAP VLU ETF COMMON 922908611 4,422 39,974 SH   DFND 1 36,427 0 3,547
VNGRD MID CAP ETF COMMON 922908629 43,976 249,496 SH   DFND 1 249,114 0 382
VNGRD LGCP ETF COMMON 922908637 16,960 108,409 SH   DFND 1 107,769 0 640
VNGRD EXTND MARKET ETF COMMON 922908652 5,198 40,073 SH   DFND 1 39,450 0 623
VNGRD GROWTH ETF COMMON 922908736 84,651 371,913 SH   DFND 1 369,111 0 2,802
VANGUARD VALUE ETF COMMON 922908744 137,952 1,319,993 SH   DFND 1 1,304,632 0 15,361
VANGRD INDEX SML CAP ETF COMMON 922908751 71,538 465,134 SH   DFND 1 464,159 0 975
VNGRD TTL STK MKT ETF COMMON 922908769 77,018 452,224 SH   DFND 1 448,427 0 3,797
VERISIGN INC COMMON 92343E102 73,680 359,676 SH   DFND 1 346,423 19 13,234
VERIZON COMMUNICATIONS COMMON 92343V104 181,878 3,057,280 SH   DFND 1 2,894,865 0 162,415
VERISK ANALYTICS INC CL A COMMON 92345Y106 84,408 455,494 SH   DFND 1 438,260 28 17,206
VERRA MOBILITY CORP COMMON 92511U102 1,915 198,221 SH   DFND 1 74,469 0 123,752
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,885 10,603 SH   DFND 1 10,349 0 254
VIASAT INC COMMON 92552V100 557 16,208 SH   DFND 1 15,783 0 425
VIACOMCBS INC B COMMON 92556H206 676 24,130 SH   DFND 1 23,630 0 500
VICI PROPERTIES INC COMMON 925652109 873 37,340 SH   DFND 1 37,340 0 0
VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 652 17,969 SH   DFND 1 17,969 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 2,476 45,647 SH   DFND 1 43,762 0 1,885
VICTORYSHS US LGCP ETF COMMON 92647N865 445 11,002 SH   DFND 1 11,002 0 0
VIEWRAY INC COMMON 92672L107 490 140,015 SH   DFND 1 140,015 0 0
VISA INC CLASS A COMMON 92826C839 215,993 1,080,125 SH   DFND 1 1,037,337 0 42,788
VMWARE INC CLASS A COMMON 928563402 7,086 49,318 SH   DFND 1 48,598 0 720
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 3,005 223,942 SH   DFND 1 184,129 0 39,813
VOYA FINANCIAL INC COMMON 929089100 1,650 34,415 SH   DFND 1 34,346 0 69
VULCAN MATERIALS CO COMMON 929160109 345 2,546 SH   DFND 1 2,546 0 0
WD 40 COMPANY COMMON 929236107 283 1,494 SH   DFND 1 1,494 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 694 10,849 SH   DFND 1 10,849 0 0
W P CAREY INC COMMON 92936U109 711 10,914 SH   DFND 1 10,914 0 0
WPP PLC NEW ADR FOREIGN 92937A102 481 12,268 SH   DFND 1 12,268 0 0
WEC ENERGY GROUP INC COMMON 92939U106 8,205 84,674 SH   DFND 1 83,092 0 1,582
WABTEC CORP COMMON 929740108 190 3,064 SH   DFND 1 2,972 0 92
WAL MART STORES INC COMMON 931142103 77,258 552,200 SH   DFND 1 539,314 0 12,886
WALGREENS BOOTS ALLIANCE COMMON 931427108 6,484 180,513 SH   DFND 1 179,288 0 1,225
WARNER MUSIC GRP CORP A COMMON 934550203 575 20,010 SH   DFND 1 20,010 0 0
WASHINGTON FED INC COMMON 938824109 10,188 488,408 SH   DFND 1 482,220 0 6,188
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 313 15,531 SH   DFND 1 12,831 0 2,700
WASTE CONNECTIONS INC COMMON 94106B101 27,254 262,555 SH   DFND 1 251,469 0 11,086
WASTE MANAGEMENT INC COMMON 94106L109 44,487 393,102 SH   DFND 1 371,853 0 21,249
WATERS CORP COMMON 941848103 1,255 6,411 SH   DFND 1 6,227 0 184
WATSCO INC COMMON 942622200 16,154 69,365 SH   DFND 1 68,265 0 1,100
WELLS FARGO NEW COMMON 949746101 35,935 1,528,484 SH   DFND 1 1,508,374 0 20,110
WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 7,336 5,466 SH   DFND 1 5,429 0 37
WF INCM OPP COMMON 94987B105 401 54,992 SH   DFND 1 54,992 0 0
WELLTOWER INC COMMON 95040Q104 5,853 106,239 SH   DFND 1 103,868 0 2,371
WENDYS COMPANY COMMON 95058W100 437 19,597 SH   DFND 1 19,501 0 96
WESBANCO INC COMMON 950810101 110 5,127 SH   DFND 1 5,127 0 0
WEST BANCORPORATION INC COMMON 95123P106 206 13,030 SH   DFND 1 12,989 0 41
WESTERN HIGH INCME FD II COMMON 95766J102 399 62,303 SH   DFND 1 62,303 0 0
WESTERN INFLATION LKD COMMON 95766Q106 2,917 239,487 SH   DFND 1 233,872 0 5,615
WESTERN INFLATION-LKD COMMON 95766R104 3,575 318,031 SH   DFND 1 306,987 0 11,044
WESTERN ASSET GLBL OPPTY COMMON 95790C107 4,324 261,140 SH   DFND 1 257,863 0 3,277
WESTERN DIGITAL CORPORATION COMMON 958102105 512 14,012 SH   DFND 1 14,012 0 0
WESTPORT FUEL SYS INC COMMON 960908309 142 87,000 SH   DFND 1 87,000 0 0
WEYERHAEUSER CO COMMON 962166104 48,484 1,699,994 SH   DFND 1 1,673,000 0 26,994
WHEATON PRECIOUS METALS FOREIGN 962879102 5,982 121,907 SH   DFND 1 118,745 0 3,162
WHITESTONE REIT CL B COMMON 966084204 73 12,108 SH   DFND 1 12,108 0 0
WILEY JOHN SONS CL A COMMON 968223206 7,203 227,153 SH   DFND 1 226,326 0 827
WILLIAMS-SONOMA INC COMMON 969904101 973 10,758 SH   DFND 1 10,758 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 343 20,559 SH   DFND 1 20,559 0 0
WIPRO LTD FOREIGN 97651M109 188 40,000 SH   DFND 1 40,000 0 0
WSDMTR TTL DIV ETF COMMON 97717W109 328 3,490 SH   DFND 1 3,490 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 668 10,682 SH   DFND 1 10,682 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 7,607 78,389 SH   DFND 1 78,389 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 9,519 270,122 SH   DFND 1 270,045 0 77
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 15,906 549,987 SH   DFND 1 546,989 0 2,998
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 3,485 165,301 SH   DFND 1 160,813 0 4,488
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 297 4,961 SH   DFND 1 4,961 0 0
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 392 9,477 SH   DFND 1 9,477 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 667 20,273 SH   DFND 1 20,273 0 0
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 214 4,018 SH   DFND 1 4,018 0 0
WSDTREE BBRG TREAS ETF COMMON 97717X628 4,034 160,670 SH   DFND 1 160,670 0 0
WISDOMTREE US DV GRW ETF COMMON 97717X669 13 262 SH   DFND 1 262 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 1,637 26,507 SH   DFND 1 26,487 0 20
WORKDAY INC CL A COMMON 98138H101 2,014 9,360 SH   DFND 1 9,360 0 0
WORKIVA INC CL A COMMON 98139A105 472 8,459 SH   DFND 1 8,428 0 31
WRLD SPDR GOLD MINI ETF COMMON 98149E204 1,477 78,552 SH   DFND 1 52,063 0 26,489
WYNN RESORTS LTD COMMON 983134107 217 3,019 SH   DFND 1 2,950 0 69
XCEL ENERGY INC COMMON 98389B100 1,409 20,411 SH   DFND 1 20,411 0 0
XILINX INC COMMON 983919101 29,937 287,191 SH   DFND 1 287,009 0 182
XYLEM INC COMMON 98419M100 28,674 340,871 SH   DFND 1 340,086 0 785
YETI HLDGS INC COM COMMON 98585X104 789 17,409 SH   DFND 1 17,289 0 120
YUM BRANDS INC COMMON 988498101 6,603 72,323 SH   DFND 1 72,273 0 50
YUM CHINA HOLDINGS COMMON 98850P109 449 8,476 SH   DFND 1 8,476 0 0
ZAGG INC COMMON 98884U108 751 268,326 SH   DFND 1 119,051 0 149,275
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,405 5,564 SH   DFND 1 5,564 0 0
ZENDESK INC COMMON 98936J101 1,174 11,407 SH   DFND 1 11,407 0 0
ZILLOW GROUP INC CL A COMMON 98954M101 354 3,491 SH   DFND 1 3,491 0 0
ZILLOW GROUP INC CL C COMMON 98954M200 628 6,182 SH   DFND 1 6,182 0 0
ZIMMER HLDGS INC COMMON 98956P102 9,550 70,147 SH   DFND 1 70,147 0 0
ZOETIS INC CL A COMMON 98978V103 77,621 469,375 SH   DFND 1 442,361 0 27,014
ZSCALER INC COM COMMON 98980G102 4,103 29,165 SH   DFND 1 29,115 0 50
ZOOM VIDEO COMMNS INC A COMMON 98980L101 11,298 24,033 SH   DFND 1 24,013 0 20
ZUMIEZ INC COM COMMON 989817101 5,667 203,693 SH   DFND 1 203,693 0 0
ZYNGA INC COMMON 98986T108 108 11,810 SH   DFND 1 11,810 0 0
ALLEGION PUBLIC LTD FOREIGN G0176J109 200 2,023 SH   DFND 1 2,023 0 0
AMCOR PLC ORD COMMON G0250X107 140 12,692 SH   DFND 1 12,310 0 382
AMDOCS LTD ORD FOREIGN G02602103 2,263 39,419 SH   DFND 1 38,814 0 605
AON PLC A COMMON G0403H108 8,436 40,893 SH   DFND 1 40,574 0 319
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 228 7,800 SH   DFND 1 7,800 0 0
ATLASSIAN CORP PLC FOREIGN G06242104 20,327 111,817 SH   DFND 1 108,188 0 3,629
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 1,843 41,851 SH   DFND 1 34,611 0 7,240
ATLANTICA YIELD PLC SHS COMMON G0751N103 8,894 310,874 SH   DFND 1 205,692 0 105,182
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 44,130 195,275 SH   DFND 1 182,871 0 12,404
MIMECAST LTD FOREIGN G14838109 588 12,532 SH   DFND 1 12,532 0 0
BUNGE LIMITED FOREIGN G16962105 4,792 104,852 SH   DFND 1 104,852 0 0
CENT EURO MEDIA ENTRPRS COMMON G20045202 68 16,144 SH   DFND 1 16,144 0 0
CLARIVATE ANALYTICS PLC COMMON G21810109 1,258 40,605 SH   DFND 1 40,605 0 0
CONSOLIDATED WATER CO LTD ORD FOREIGN G23773107 200 19,256 SH   DFND 1 19,256 0 0
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 1,696 101,485 SH   DFND 1 98,914 0 2,571
EATON CORP PLC COMMON G29183103 37,442 366,967 SH   DFND 1 359,058 0 7,909
ASA GOLD PRECIOUS MTLS COMMON G3156P103 1,241 58,329 SH   DFND 1 58,329 0 0
ESSENT GROUP LTD COMMON G3198U102 4,031 108,910 SH   DFND 1 67,841 0 41,069
EVEREST RE GROUP LTD COMMON G3223R108 1,683 8,520 SH   DFND 1 3,148 0 5,372
ICON PLC COMMON G4705A100 77,836 407,325 SH   DFND 1 389,677 34 17,614
IHS MARKIT LTD SHS COMMON G47567105 13,324 169,715 SH   DFND 1 164,796 0 4,919
INVESCO LTD SHARES COMMON G491BT108 1,008 88,324 SH   DFND 1 88,324 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 35,838 251,335 SH   DFND 1 240,038 20 11,277
JOHNSON CTLS INTL PLC COMMON G51502105 2,491 60,985 SH   DFND 1 47,702 0 13,283
LINDE PLC COM COMMON G5494J103 21,982 92,311 SH   DFND 1 89,438 0 2,873
MEDTRONIC PLC COMMON G5960L103 84,339 811,581 SH   DFND 1 795,680 0 15,901
APTIV PLC FOREIGN G6095L109 44,986 490,686 SH   DFND 1 468,343 0 22,343
NIELSEN HOLDINGS PLC FOREIGN G6518L108 251 17,715 SH   DFND 1 9,715 0 8,000
NOMAD FOODS LTD USD COMMON G6564A105 4,454 174,806 SH   DFND 1 112,001 0 62,805
NOVOCURE LTD COMMON G6674U108 867 7,787 SH   DFND 1 7,787 0 0
NVENT ELECTRIC PLC COMMON G6700G107 3,321 187,743 SH   DFND 1 118,426 0 69,317
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 208 1,225 SH   DFND 1 1,225 0 0
SFL CORPORATION LTD SHS FOREIGN G7738W106 354 47,226 SH   DFND 1 47,226 0 0
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 2,891 58,681 SH   DFND 1 57,575 0 1,106
PENTAIR PLC FOREIGN G7S00T104 13,913 303,977 SH   DFND 1 302,690 0 1,287
STERIS PLC ORD COMMON G8473T100 1,604 9,104 SH   DFND 1 8,977 0 127
TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 457 3,765 SH   DFND 1 3,665 0 100
CHUBB LIMITED COM COMMON H1467J104 3,560 30,659 SH   DFND 1 30,659 0 0
GARMIN LTD SHS FOREIGN H2906T109 2,112 22,260 SH   DFND 1 21,360 0 900
TE CONNECTIVITY LTD COMMON H84989104 63,505 649,737 SH   DFND 1 642,357 0 7,380
ELBIT SYS LTD ORD FOREIGN M3760D101 1,194 9,925 SH   DFND 1 9,925 0 0
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 34,274 92,815 SH   DFND 1 89,295 0 3,520
CORE LABORATORIES N V COM COMMON N22717107 349 22,896 SH   DFND 1 21,356 0 1,540
FERRARI NV NEW FOREIGN N3167Y103 379 2,057 SH   DFND 1 2,037 0 20
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 4,298 60,975 SH   DFND 1 57,800 0 3,175
MYLAN N V EURO FOREIGN N59465109 721 48,597 SH   DFND 1 46,847 0 1,750
NXP SEMICONDUCTORS FOREIGN N6596X109 2,741 21,962 SH   DFND 1 17,087 0 4,875
UNIQURE NV SHS FOREIGN N90064101 280 7,616 SH   DFND 1 7,616 0 0
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 582 8,991 SH   DFND 1 8,991 0 0
PHREESIA INC COMMON 71944F106 530 16,485 SH   DFND 2 16,485 0 0
ABBVIE INC COMMON 00287Y109 2 20 SH   DFND 3 20 0 0
ABIOMED INC COM COMMON 003654100 7,512 27,126 SH   DFND 3 26,893 0 233
ACTIVISION BLIZZARD INC COMMON 00507V109 2 26 SH   DFND 3 26 0 0
ADVANCED MICRO DEVICES INC COM COMMON 007903107 8,375 102,150 SH   DFND 3 101,270 0 880
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ATT INC COM COMMON 00206R102 2,997 105,120 SH   DFND 4 104,770 0 350
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FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 9 39 SH   DFND 4 39 0 0
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FORTIVE CORP COM COMMON 34959J108 35 462 SH   DFND 4 462 0 0
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GENERAL DYNAMICS CORP COM COMMON 369550108 190 1,370 SH   DFND 4 1,370 0 0
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GENERAL MTRS CO COM COMMON 37045V100 32 1,097 SH   DFND 4 1,097 0 0
GENUINE PARTS CO COM COMMON 372460105 2,792 29,338 SH   DFND 4 25,698 0 3,640
GERMAN AMERN BANCORP INC COM COMMON 373865104 407 15,010 SH   DFND 4 15,010 0 0
GILEAD SCIENCES INC COM COMMON 375558103 13 201 SH   DFND 4 201 0 0
GLADSTONE COML CORP COM COMMON 376536108 87 5,167 SH   DFND 4 5,167 0 0
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GOLDMAN SACHS GROUP INC COM COMMON 38141G104 64 320 SH   DFND 4 320 0 0
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HP INC COM COMMON 40434L105 14 743 SH   DFND 4 743 0 0
HALLIBURTON CO COM COMMON 406216101 46 3,795 SH   DFND 4 3,795 0 0
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HILLENBRAND INC COM COMMON 431571108 26 900 SH   DFND 4 900 0 0
HOME DEPOT INC COM COMMON 437076102 286,222 1,030,652 SH   DFND 4 884,214 773 145,665
HONEYWELL INTERNATIONAL INC COM COMMON 438516106 5,097 30,965 SH   DFND 4 25,516 0 5,449
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HUBBELL INC COM COMMON 443510607 510 3,730 SH   DFND 4 3,730 0 0
HUMANA INC COM COMMON 444859102 2,843 6,870 SH   DFND 4 6,870 0 0
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IDEXX LABS INC COM COMMON 45168D104 511 1,300 SH   DFND 4 1,300 0 0
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ILLUMINA INC COM COMMON 452327109 7 23 SH   DFND 4 23 0 0
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INTEL CORP COM COMMON 458140100 4,547 87,815 SH   DFND 4 85,015 0 2,800
INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 107 1,074 SH   DFND 4 1,074 0 0
INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3,825 31,438 SH   DFND 4 31,153 0 285
INTERNATIONAL PAPER CO COM COMMON 460146103 59 1,450 SH   DFND 4 1,450 0 0
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INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 11 15 SH   DFND 4 15 0 0
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ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 1,095 12,652 SH   DFND 4 9,332 0 3,320
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MARATHON PETE CORP COM COMMON 56585A102 127 4,340 SH   DFND 4 3,404 0 936
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MICROSOFT CORP COM COMMON 594918104 344,631 1,638,524 SH   DFND 4 1,412,546 1,150 224,828
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 51 500 SH   DFND 4 100 0 400
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OTIS WORLDWIDE CORP COM COMMON 68902V107 210 3,369 SH   DFND 4 3,196 0 173
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SMITH A O COM COMMON 831865209 3 60 SH   DFND 4 60 0 0
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US BANCORP DEL COM NEW COMMON 902973304 72,317 2,017,197 SH   DFND 4 1,676,458 1,182 339,557
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V F CORP COM COMMON 918204108 18 250 SH   DFND 4 250 0 0
VALVOLINE INC COM COMMON 92047W101 323 16,970 SH   DFND 4 16,284 0 686
VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 2 50 SH   DFND 4 50 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2,718 21,124 SH   DFND 4 21,124 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 89 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 834 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 5,397 64,987 SH   DFND 4 64,987 0 0
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 4,455 50,496 SH   DFND 4 50,496 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 39,327 961,533 SH   DFND 4 951,233 0 10,300
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 19,820 392,862 SH   DFND 4 384,437 0 8,425
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 28,071 649,199 SH   DFND 4 636,999 0 12,200
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 111 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 212 680 SH   DFND 4 680 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 583 9,387 SH   DFND 4 9,387 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 221 2,306 SH   DFND 4 2,306 0 0
VENTAS INC COM COMMON 92276F100 144 3,424 SH   DFND 4 3,424 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,392 4,524 SH   DFND 4 4,306 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 78 770 SH   DFND 4 770 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 47 260 SH   DFND 4 260 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 3,777 47,832 SH   DFND 4 47,157 0 675
VANGUARD INDEX FDS VANGUARD COMMON 922908595 35 165 SH   DFND 4 165 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 83 750 SH   DFND 4 750 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 6,036 34,244 SH   DFND 4 34,244 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 994 6,354 SH   DFND 4 6,354 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 46 200 SH   DFND 4 200 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 184 1,761 SH   DFND 4 1,761 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 16,120 104,813 SH   DFND 4 104,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 69 403 SH   DFND 4 403 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7,238 121,670 SH   DFND 4 116,755 185 4,730
VERISK ANALYTICS INC COM COMMON 92345Y106 278 1,500 SH   DFND 4 1,500 0 0
VIACOMCBS INC CL B COMMON 92556H206 18 648 SH   DFND 4 648 0 0
VISA INC COM CL A COMMON 92826C839 2,706 13,532 SH   DFND 4 13,302 0 230
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 4 310 SH   DFND 4 310 0 0
W P CAREY INC COM COMMON 92936U109 33 500 SH   DFND 4 500 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 322 3,328 SH   DFND 4 3,328 0 0
WABTEC CORP COM COMMON 929740108 35 558 SH   DFND 4 558 0 0
WALMART INC. COMMON 931142103 10,617 75,887 SH   DFND 4 75,337 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 4,297 119,623 SH   DFND 4 117,023 0 2,600
WASTE MANAGEMENT INC COM COMMON 94106L109 220 1,943 SH   DFND 4 1,943 0 0
WATERS CORP COM COMMON 941848103 4,745 24,250 SH   DFND 4 23,880 0 370
WELLS FARGO CO NEW COM COMMON 949746101 24,587 1,045,818 SH   DFND 4 782,968 0 262,850
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 208 155 SH   DFND 4 155 0 0
WELLTOWER INC COM COMMON 95040Q104 44 800 SH   DFND 4 800 0 0
WESBANCO INC COM COMMON 950810101 487 22,799 SH   DFND 4 22,799 0 0
WEYERHAEUSER CO COM COMMON 962166104 128 4,496 SH   DFND 4 4,496 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 28 290 SH   DFND 4 290 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 209 4,222 SH   DFND 4 4,222 0 0
XCEL ENERGY INC COM COMMON 98389B100 35 504 SH   DFND 4 504 0 0
XILINX INC COM COMMON 983919101 6 61 SH   DFND 4 61 0 0
XYLEM INC COM COMMON 98419M100 75 888 SH   DFND 4 888 0 0
YUM BRANDS INC COM COMMON 988498101 910 9,970 SH   DFND 4 9,970 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 474 8,956 SH   DFND 4 8,956 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 731 5,367 SH   DFND 4 5,367 0 0
ZOETIS INC CL A COMMON 98978V103 235 1,420 SH   DFND 4 1,370 0 50
ZSCALER INC COM COMMON 98980G102 81 573 SH   DFND 4 573 0 0
ZYNGA INC CL A COMMON 98986T108 4 440 SH   DFND 4 440 0 0
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 13,054 57,762 SH   DFND 4 57,675 87 0
EATON CORP PLC SHS COMMON G29183103 250 2,450 SH   DFND 4 2,450 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH   DFND 4 17 0 0
LINDE PLC COM COMMON G5494J103 231 970 SH   DFND 4 970 0 0
MEDTRONIC PLC SHS COMMON G5960L103 536 5,161 SH   DFND 4 5,161 0 0
NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH   DFND 4 4 0 0
PENTAIR PLC SHS COMMON G7S00T104 0 4 SH   DFND 4 4 0 0
STERIS PLC SHS USD COMMON G8473T100 110 625 SH   DFND 4 625 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 510 4,205 SH   DFND 4 4,205 0 0
CHUBB LIMITED COM COMMON H1467J104 80 690 SH   DFND 4 690 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 115,670 1,183,444 SH   DFND 4 980,572 525 202,347
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 10 140 SH   DFND 4 140 0 0
MYLAN N V SHS EURO COMMON N59465109 40 2,721 SH   DFND 4 2,721 0 0