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
AFLAC INC COM 001055102 2,097 41,949 SH   DFND 1,2 18,449 0 23,500
AES CORP COM 00130H105 186 10,296 SH   DFND 1,2 912 0 9,384
ALPS ETF TR ETF SPROTT GL MINE 00162Q643 927 48,948 SH   DFND 1 0 0 48,948
ALERIAN MLP ETF ALERIAN MLP 00162Q866 560 55,854 SH   DFND 1 790 0 55,064
AT & T INC COM 00206R102 19,169 611,248 SH   DFND 1,2 185,519 0 425,729
ARK ETF TR ETF INNOVATION ETF 00214Q104 236 5,053 SH   DFND 1 0 0 5,053
ABBOTT LABORATORIES COM 002824100 23,069 288,577 SH   DFND 1,2 192,686 0 95,891
ABBVIE INC COM 00287Y109 34,053 422,541 SH   DFND 1,2 275,384 0 147,157
ABIOMED INC COM 003654100 8,351 29,242 SH   DFND 1 24,817 0 4,425
ACTIVISION BLIZZARD INC COM 00507V109 262 5,746 SH   DFND 1 0 0 5,746
ADAMS NATURAL COM 00548F105 951 56,688 SH   DFND 1 0 0 56,688
ADOBE SYSTEMS INC COM 00724F101 5,422 20,345 SH   DFND 1,2 495 0 19,850
ADVANCE AUTO PARTS COM 00751Y106 298 1,746 SH   DFND 1,2 525 0 1,221
ADVANCED MICRO COM 007903107 270 10,565 SH   DFND 1 300 0 10,265
AFFILIATED MANAGERS COM 008252108 2,140 19,976 SH   DFND 1 8,575 0 11,401
AGILENT TECH INC COM 00846U101 4,223 52,537 SH   DFND 1 0 0 52,537
AGNICO EAGLE MINES COM 008474108 200 4,600 SH   DFND 1 1,000 0 3,600
AIR LEASE CORP CL A 00912X302 869 25,298 SH   DFND 1,2 1,400 0 23,898
AIR PRODUCTS & CHEMICALS COM 009158106 822 4,303 SH   DFND 1,2 736 0 3,567
ALASKA AIR GROUP INC COM 011659109 346 6,161 SH   DFND 1 11 0 6,150
ALIBABA GRP HOLDING ADR SPONSORED ADS 01609W102 270 1,479 SH   DFND 1,2 65 0 1,414
ALIGN TECH INC COM 016255101 650 2,287 SH   DFND 1,2 415 0 1,872
ALLIANCE DATA SYSTEMS COM 018581108 765 4,370 SH   DFND 1,2 3,134 0 1,236
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 556 48,000 SH   DFND 1 0 0 48,000
ALLIANT ENERGY CORP COM 018802108 436 9,243 SH   DFND 1 870 0 8,373
ALLIANZGI EQUITY & CONV COM 018829101 351 16,312 SH   DFND 1 600 0 15,712
ALLSTATE CORP COM 020002101 1,009 10,714 SH   DFND 1,2 6,304 0 4,410
ALPHABET INC NON VOTING CAP STK CL C 02079K107 151,520 129,139 SH   DFND 1,2 103,196 17 25,926
ALPHABET INC VOTING CAP STK CL A 02079K305 10,806 9,182 SH   DFND 1,2 2,623 0 6,559
ALTRIA GROUP INC COM 02209S103 13,474 234,607 SH   DFND 1,2 119,747 0 114,860
AMAZON COM INC COM 023135106 8,553 4,803 SH   DFND 1,2 893 0 3,910
AMERICAN AIRLINES GROUP COM 02376R102 963 30,310 SH   DFND 1 0 0 30,310
AMERICAN ELECTRIC POWER COM 025537101 6,852 81,820 SH   DFND 1,2 12,542 0 69,278
AMERICAN EXPRESS COMPANY COM 025816109 3,156 28,874 SH   DFND 1,2 19,038 0 9,836
AMERICAN INTL GROUP INC COM NEW 026874784 436 10,133 SH   DFND 1,2 932 0 9,201
AMERICAN OUTDOOR BRANDS COM 02874P103 160 17,109 SH   DFND 1 0 0 17,109
AMERICAN TOWER CORP COM 03027X100 810 4,110 SH   DFND 1,2 734 0 3,376
AMERICAN WATER WORKS CO COM 030420103 2,974 28,525 SH   DFND 1,2 12,304 0 16,221
AMERICA'S CAR-MART INC COM 03062T105 239 2,620 SH   DFND 1 0 0 2,620
AMERISOURCEBERGEN CORP COM 03073E105 442 5,561 SH   DFND 1,2 847 0 4,714
AMERIPRISE FINANCIAL COM 03076C106 545 4,252 SH   DFND 1,2 2,731 0 1,521
AMERIGAS PARTNERS LP UNIT L P INT 030975106 213 6,915 SH   DFND 1,2 225 0 6,690
AMGEN INC COM 031162100 8,826 46,458 SH   DFND 1,2 36,602 0 9,856
ANADARKO PETROLEUM CORP COM 032511107 206 4,530 SH   DFND 1,2 2,540 0 1,990
ANALOG DEVICES INC COM 032654105 312 2,961 SH   DFND 1,2 69 0 2,892
ANIKA THERAPEUTICS INC COM 035255108 211 6,988 SH   DFND 1 0 0 6,988
ANNALY CAPITAL MANAGEMNT COM 035710409 389 38,978 SH   DFND 1 0 0 38,978
ANTHEM INC COM 036752103 1,593 5,552 SH   DFND 1,2 903 0 4,649
APERGY CORP COM 03755L104 425 10,353 SH   DFND 1,2 8,135 0 2,218
APOLLO GLOBAL MANAGEMENT CL A SHS 037612306 294 10,400 SH   DFND 1,2 1,000 0 9,400
APPLE INC COM 037833100 298,271 1,570,251 SH   DFND 1,2 1,181,946 287 388,018
APPLIED MATERIALS INC COM 038222105 2,199 55,454 SH   DFND 1,2 4,822 0 50,632
APPLIED OPTOELECTRONICS COM 03823U102 459 37,619 SH   DFND 1 30,191 0 7,428
AQUA AMERICA INC COM 03836W103 353 9,676 SH   DFND 1,2 6,964 0 2,712
ARCHER-DANIELS-MIDLND CO COM 039483102 2,361 54,744 SH   DFND 1,2 10,713 0 44,031
ARES CAPITAL CORP COM 04010L103 4,219 246,170 SH   DFND 1,2 7,290 0 238,880
ARISTA NETWORKS INC COM 040413106 207 658 SH   DFND 1 0 0 658
ARMADA HOFFLER COM 04208T108 193 12,410 SH   DFND 1 0 0 12,410
ASHLAND GLOBAL HOLDINGS COM 044186104 548 7,018 SH   DFND 1,2 6,263 0 755
ASPEN TECHNOLOGY INC COM 045327103 288 2,766 SH   DFND 1 77 0 2,689
ASTRAZENECA PLC SPONSORED ADR 046353108 296 7,316 SH   DFND 1,2 6,934 0 382
ATMOS ENERGY CORP COM 049560105 1,316 12,783 SH   DFND 1,2 2,314 0 10,469
AUTODESK INC COM 052769106 865 5,552 SH   DFND 1 25 0 5,527
AUTOMATIC DATA COM 053015103 16,678 104,410 SH   DFND 1,2 69,447 200 34,763
AUTOZONE INC COM 053332102 244 238 SH   DFND 1,2 120 0 118
AXCELIS TECHS INC NEW COM NEW 054540208 397 19,741 SH   DFND 1,2 510 0 19,231
BB&T CORP COM 054937107 4,757 102,234 SH   DFND 1,2 57,694 0 44,540
BP PLC SPONS ADR SPONSORED ADR 055622104 5,034 115,139 SH   DFND 1,2 7,863 0 107,276
BT GROUP PLC-ADR ADR 05577E101 230 15,520 SH   DFND 1 0 0 15,520
BAIDU INC ADR SPON ADR REP A 056752108 607 3,684 SH   DFND 1 4 0 3,680
BANK OF AMERICA CORP COM 060505104 8,529 309,123 SH   DFND 1,2 41,029 0 268,094
BANK OF AMERICA 7.25%CNV PFD L 060505682 723 555 SH   DFND 1 0 0 555
BANK NEW YORK MELLON COM 064058100 200 3,963 SH   DFND 1,2 3,963 0 0
BANK OZK COM 06417N103 232 8,000 SH   DFND 1 8,000 0 0
BARRICK GOLD CORP COM 067901108 420 30,645 SH   DFND 1 0 0 30,645
BAUSCH HEALTH COS INC COM 071734107 1,030 41,700 SH   DFND 1 0 0 41,700
BAXTER INTERNATIONAL INC COM 071813109 6,311 77,621 SH   DFND 1,2 8,509 0 69,112
BECTON DICKINSON & CO COM 075887109 1,646 6,590 SH   DFND 1,2 2,059 0 4,531
BERKSHIRE HATHAWAY INC CL A 084670108 7,229 24 SH   DFND 1,2 13 0 11
BERKSHIRE HATHAWAY INC CL B NEW 084670702 141,917 706,441 SH   DFND 1,2 571,121 0 135,320
BIG LOTS INC COM 089302103 228 6,006 SH   DFND 1 0 0 6,006
BIOGEN INC COM 09062X103 575 2,434 SH   DFND 1,2 2,185 0 249
BJ'S RESTAURANTS INC COM 09180C106 5,721 121,010 SH   DFND 1 109,306 0 11,704
BLACKROCK INC COM 09247X101 6,620 15,490 SH   DFND 1,2 11,388 0 4,102
BLACKROCK LIMITED COM SHS 09249W101 985 67,015 SH   DFND 1,2 2,000 0 65,015
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,032 29,507 SH   DFND 1,2 2,592 0 26,915
BLACKROCK MUNIYIELD COM 09254G108 131 10,652 SH   DFND 1 0 0 10,652
H & R BLOCK INC COM 093671105 683 28,527 SH   DFND 1,2 11,999 0 16,528
BOEING CO COM 097023105 10,363 27,167 SH   DFND 1,2 9,128 0 18,039
BOISE CASCADE CO DEL COM 09739D100 1,506 56,291 SH   DFND 1 36,061 0 20,230
BOOKING HLDGS INC COM 09857L108 1,307 749 SH   DFND 1,2 87 0 662
BORG WARNER INC COM 099724106 590 15,372 SH   DFND 1 31 0 15,341
BOSTON PROPERTIES INC COM 101121101 238 1,780 SH   DFND 1,2 180 0 1,600
BOSTON SCIENTIFIC CORP COM 101137107 525 13,688 SH   DFND 1 39 0 13,649
BOYD GAMING CORP COM 103304101 3,921 143,321 SH   DFND 1 115,795 0 27,526
BRISTOL MYERS SQUIBB COM 110122108 16,585 347,616 SH   DFND 1,2 252,948 0 94,668
BROADCOM INC COM 11135F101 4,815 16,013 SH   DFND 1 14,040 0 1,973
BROWN-FORMAN CORP CL A CL A 115637100 18,816 367,715 SH   DFND 1,2 243,756 0 123,959
BROWN-FORMAN CORP CL B CL B 115637209 89,847 1,702,286 SH   DFND 1,2 1,586,574 0 115,712
CBRE CLARION GLOBAL REAL COM 12504G100 1,033 138,352 SH   DFND 1 0 0 138,352
CDK GLOBAL HOLDINGS COM 12508E101 673 11,448 SH   DFND 1,2 6,620 0 4,828
CMS ENERGY CORP COM 125896100 1,822 32,800 SH   DFND 1,2 565 0 32,235
CSG SYS INTL INC COM 126349109 475 11,225 SH   DFND 1 18 0 11,207
CSX CORP COM 126408103 11,846 158,328 SH   DFND 1,2 82,585 0 75,743
CVS HEALTH COM 126650100 90,757 1,682,869 SH   DFND 1,2 1,368,364 450 314,055
CACI INTL INC CLASS A CL A 127190304 3,677 20,202 SH   DFND 1 0 0 20,202
CAL-MAINE FOODS INC NEW COM NEW 128030202 421 9,431 SH   DFND 1 0 0 9,431
CALAMOS STRATEGIC COM SH BEN INT 128125101 146 11,800 SH   DFND 1 0 0 11,800
CALLAWAY GOLF CO COM 131193104 4,245 266,480 SH   DFND 1 219,271 0 47,209
CANADA GOOSE HOLDINGS SHS SUB VTG 135086106 312 6,499 SH   DFND 1 0 0 6,499
CANADIAN NATL RY CO COM 136375102 415 4,643 SH   DFND 1,2 3,547 0 1,096
CANADIAN PACIFIC RAILWAY COM 13645T100 306 1,486 SH   DFND 1,2 385 0 1,101
CANON INC ADR REP 5SHS SPONSORED ADR 138006309 519 17,861 SH   DFND 1 0 0 17,861
CARDINAL HEALTH INC COM 14149Y108 272 5,654 SH   DFND 1,2 2,824 0 2,830
CARMAX INC COM 143130102 78,097 1,118,864 SH   DFND 1,2 924,796 0 194,068
CARNIVAL CORP UNIT 99/99/9999 143658300 604 11,909 SH   DFND 1,2 164 0 11,745
CARTER HOLDINGS INC COM 146229109 206 2,039 SH   DFND 1 0 0 2,039
CATERPILLAR INC COM 149123101 11,594 85,575 SH   DFND 1,2 19,699 0 65,876
CEDAR FAIR L P DEPOSITRY UNIT 150185106 535 10,159 SH   DFND 1,2 2,361 0 7,798
CELGENE CORP COM 151020104 1,062 11,254 SH   DFND 1,2 2,275 0 8,979
CENTERPOINT ENERGY INC COM 15189T107 236 7,703 SH   DFND 1,2 5,374 0 2,329
CHARTER COMMUNICATIONS CL A 16119P108 278 800 SH   DFND 1,2 535 0 265
CHENIERE ENERGY INC NEW COM NEW 16411R208 627 9,168 SH   DFND 1 30 0 9,138
CHEVRON CORPORATION COM 166764100 45,264 367,465 SH   DFND 1,2 233,342 0 134,123
CHIPOTLE MEXICAN GRILL COM 169656105 323 455 SH   DFND 1 0 0 455
CHURCH & DWIGHT INC COM 171340102 401 5,625 SH   DFND 1 4,871 0 754
CHURCHILL DOWNS INC COM 171484108 3,096 34,300 SH   DFND 1,2 3,996 0 30,304
CIENA CORP COM NEW 171779309 8,623 230,921 SH   DFND 1 131,987 0 98,934
CINCINNATI FINCL CORP COM 172062101 5,702 66,379 SH   DFND 1,2 48,971 0 17,408
CISCO SYSTEMS INC COM 17275R102 127,068 2,353,543 SH   DFND 1,2 1,931,745 750 421,048
CINTAS CORP COM 172908105 304 1,506 SH   DFND 1,2 1,304 0 202
CITIGROUP INC NEW COM NEW 172967424 6,911 111,081 SH   DFND 1,2 3,765 0 107,316
CITIZENS FIRST CORP COM 17462Q107 1,836 73,986 SH   DFND 1,2 73,000 0 986
CITRIX SYSTEMS INC COM 177376100 5,338 53,561 SH   DFND 1 34,309 0 19,252
CITY HOLDING CO COM COM 177835105 498 6,531 SH   DFND 2 6,531 0 0
CLOROX COMPANY COM 189054109 1,970 12,278 SH   DFND 1,2 6,275 0 6,003
COCA-COLA COMPANY COM 191216100 31,762 677,815 SH   DFND 1,2 495,406 0 182,409
COGNEX CORP COM 192422103 5,392 106,010 SH   DFND 1 90,906 0 15,104
COGNIZANT TECHNOLOGY CL A 192446102 5,438 75,052 SH   DFND 1 43,960 0 31,092
COHEN & STEERS SELECT COM 19248Y107 492 18,400 SH   DFND 1 0 0 18,400
COLGATE-PALMOLIVE CO COM 194162103 10,848 158,273 SH   DFND 1,2 82,794 0 75,479
COMCAST CORP NEW CL A CL A 20030N101 6,236 155,966 SH   DFND 1,2 118,010 0 37,956
COMMERCIAL METALS CO COM 201723103 312 18,265 SH   DFND 1 0 0 18,265
COMMUNITY TR BANCORP COM 204149108 538 13,114 SH   DFND 1,2 9,797 0 3,317
COMPASS MINERALS COM 20451N101 624 11,469 SH   DFND 1,2 200 0 11,269
COMPASS DIVERSIFIED HLDG SH BEN INT 20451Q104 217 13,802 SH   DFND 1,2 2,500 0 11,302
CONCHO RESOURCES INC COM 20605P101 4,523 40,766 SH   DFND 1 31,449 0 9,317
CONOCOPHILLIPS COM 20825C104 1,680 25,176 SH   DFND 1,2 17,054 0 8,122
CONSOLIDATED EDISON INC COM 209115104 528 6,221 SH   DFND 1,2 1,851 0 4,370
CONSTELLATION BRANDS CL A 21036P108 6,759 38,550 SH   DFND 1,2 19,673 0 18,877
COOPER COS INC COM NEW 216648402 532 1,796 SH   DFND 1,2 250 0 1,546
CORCEPT THERAPEUTICX INC COM 218352102 2,632 224,189 SH   DFND 1 217,065 0 7,124
CORNING INC COM 219350105 5,169 156,158 SH   DFND 1,2 9,533 0 146,625
COSTCO WHSL CORP NEW COM 22160K105 24,391 100,731 SH   DFND 1,2 66,998 0 33,733
COVANTA HOLDING CORP COM 22282E102 651 37,605 SH   DFND 1 0 0 37,605
CRACKER BARREL OLD COM 22410J106 680 4,205 SH   DFND 1,2 2,457 0 1,748
CROWN CASTLE COM 22822V101 533 4,165 SH   DFND 1,2 336 0 3,829
CROWN HOLDINGS INC COM 228368106 255 4,665 SH   DFND 1 0 0 4,665
CUMMINS INC COM 231021106 5,615 35,569 SH   DFND 1,2 2,127 0 33,442
DNP SELECT INCOME FD COM 23325P104 825 71,523 SH   DFND 1,2 27,286 0 44,237
D R HORTON INC COM 23331A109 616 14,898 SH   DFND 1 0 0 14,898
DTE ENERGY CO COM 233331107 323 2,593 SH   DFND 1,2 664 0 1,929
DANA INC COM 235825205 253 14,259 SH   DFND 1 0 0 14,259
DANAHER CORP COM 235851102 2,528 19,148 SH   DFND 1,2 5,287 0 13,861
DARDEN RESTAURANTS COM 237194105 3,975 32,723 SH   DFND 1,2 125 0 32,598
DAVE & BUSTERS COM 238337109 4,426 88,746 SH   DFND 1 83,008 0 5,738
DAVIS FUNDAMENTAL ETF SELECT FINL 23908L108 239 10,820 SH   DFND 1 0 0 10,820
DEERE & CO COM 244199105 5,354 33,494 SH   DFND 1,2 7,824 0 25,670
DELTA AIR LINES INC NEW COM NEW 247361702 1,209 23,416 SH   DFND 1 13 0 23,403
DEVON ENERGY CORP COM 25179M103 224 7,100 SH   DFND 1 0 0 7,100
DIAGEO PLC SPON ADR NEW 25243Q205 1,984 12,128 SH   DFND 1,2 6,580 0 5,548
DISNEY WALT COMPANY COM DISNEY 254687106 201,391 1,813,843 SH   DFND 1,2 1,442,680 425 370,738
DISCOVER FINANCIAL COM 254709108 3,276 46,032 SH   DFND 1,2 871 0 45,161
DOLLAR GENERAL CORP COM 256677105 3,408 28,566 SH   DFND 1,2 205 0 28,361
DOLLAR TREE STORES INC COM 256746108 589 5,608 SH   DFND 1,2 898 0 4,710
DOMINION ENERGY INC COM 25746U109 4,889 63,774 SH   DFND 1,2 14,105 0 49,669
DOMTAR CORP NEW COM NEW 257559203 447 9,010 SH   DFND 1 0 0 9,010
DONALDSON COMPANY INC COM 257651109 1,130 22,576 SH   DFND 1,2 18,113 0 4,463
DOVER CORP COMMON COM 260003108 6,825 72,760 SH   DFND 1,2 65,789 0 6,971
DOWDUPONT INC COM 26078J100 8,788 164,854 SH   DFND 1,2 37,356 0 127,498
DUFF & PHELPS SELECT COM 26433F108 67 13,300 SH   DFND 1,2 2,000 0 11,300
DUKE ENERGY CORP COM NEW 26441C204 5,464 60,708 SH   DFND 1,2 24,931 0 35,777
EAGLE MATERIALS INC COM 26969P108 694 8,230 SH   DFND 1 32 0 8,198
EASTMAN CHEMICAL CO COM 277432100 700 9,229 SH   DFND 1,2 3,649 0 5,580
EATON VANCE FLOATING COM 278279104 1,188 90,033 SH   DFND 1 0 0 90,033
EATON VANCE TAX ADVANTGD COM 27828G107 203 9,100 SH   DFND 1,2 4,100 0 5,000
EATON VANCE FUNDS COM 27828N102 350 30,944 SH   DFND 1,2 10,075 0 20,869
EBAY INC COM 278642103 5,100 137,331 SH   DFND 1,2 100,191 0 37,140
ECOLAB INC COM 278865100 2,339 13,247 SH   DFND 1,2 12,923 0 324
EDWARDS LIFESCIENCE CORP COM 28176E108 1,831 9,570 SH   DFND 1,2 2,656 0 6,914
ELECTRONIC ARTS INC COM 285512109 1,692 16,653 SH   DFND 1 12 0 16,641
EMERSON ELECTRIC CO COM 291011104 20,108 293,672 SH   DFND 1,2 256,020 0 37,652
ENBRIDGE INC COM 29250N105 2,972 81,969 SH   DFND 1,2 15,607 0 66,362
ENANTA PHARMACEUTICALS COM 29251M106 4,284 44,849 SH   DFND 1 39,482 0 5,367
ENCOMPASS HEALTH CORP COM 29261A100 343 5,867 SH   DFND 1,2 2,000 0 3,867
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,662 108,110 SH   DFND 1,2 16,200 0 91,910
ENTERPRISE PRODUCTS COM 293792107 342 11,757 SH   DFND 1,2 1,850 0 9,907
EQUIFAX INC COM COM 294429105 271 2,288 SH   DFND 2 2,288 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,652 8,059 SH   DFND 1 0 0 8,059
ESPERION THERAPEUTICS COM 29664W105 684 17,040 SH   DFND 1 0 0 17,040
ETSY INC COM 29786A106 340 5,056 SH   DFND 1 0 0 5,056
EVERGY INC COM 30034W106 286 4,925 SH   DFND 1 478 0 4,447
EVERSOURCE ENERGY COM 30040W108 204 2,881 SH   DFND 1,2 1,075 0 1,806
HIGH YIELD ETF HIGH YIELD ETF 30151E814 225 6,450 SH   DFND 1 0 0 6,450
EXELON CORPORATION COM 30161N101 320 6,387 SH   DFND 1,2 4,125 0 2,262
EXPEDITORS INTL WASH INC COM 302130109 89,266 1,176,102 SH   DFND 1,2 988,634 325 187,143
EXXON MOBIL CORP COM 30231G102 59,770 739,723 SH   DFND 1,2 563,663 500 175,560
FACEBOOK INC CL A 30303M102 15,289 91,723 SH   DFND 1,2 25,378 0 66,345
FASTENAL CO COM 311900104 121,634 1,891,372 SH   DFND 1,2 1,625,806 0 265,566
FEDERAL RLTY INVT TR SBI SH BEN INT NEW 313747206 276 2,000 SH   DFND 1 2,000 0 0
FEDERATED INVTS INC CL B 314211103 598 20,404 SH   DFND 1 141 0 20,263
FEDEX CORPORATION COM 31428X106 3,155 17,389 SH   DFND 1,2 5,021 0 12,368
FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 183 10,124 SH   DFND 1 0 0 10,124
FIDELITY MSCI HEALTH ETF MSCI HLTH CARE I 316092600 217 4,886 SH   DFND 1 0 0 4,886
FIDELITY MSCI ETF MSCI INDL INDX 316092709 218 5,719 SH   DFND 1 0 0 5,719
FIFTH THIRD BANCORP COM 316773100 2,178 86,360 SH   DFND 1,2 75,969 0 10,391
FIRST DATA CORP NEW COM CL A COM CL A 32008D106 456 17,350 SH   DFND 2 17,350 0 0
FIRST FINANCIAL COM 320209109 872 36,225 SH   DFND 1,2 33,878 0 2,347
FIRST TRUST MORNNGSTRETF SHS 336917109 5,228 173,338 SH   DFND 1,2 5,086 0 168,252
FIRST TRUST US ETF US EQTY OPPT ETF 336920103 1,917 25,604 SH   DFND 1 0 0 25,604
FIRST TRUST WATER ETF WTR ETF 33733B100 293 5,730 SH   DFND 1 0 0 5,730
FIRST TRUST CAPITAL ETF CAP STRENGTH ETF 33733E104 13,004 240,719 SH   DFND 1,2 1,129 0 239,590
FIRST TRUST ETF NY ARCA BIOTECH 33733E203 6,599 43,748 SH   DFND 1 0 0 43,748
FIRST TRUST DOW JONE ETF DJ INTERNT IDX 33733E302 12,782 92,026 SH   DFND 1 0 0 92,026
FIRST TRUST NASDAQ ETF NASDAQ 100 EX 33733E401 541 10,258 SH   DFND 1 0 0 10,258
FIRST TRUST NASDAQ 1 ETF SHS 337344105 3,479 54,161 SH   DFND 1 0 0 54,161
FIRST TRUST NASDAQ100ETF SHS 337345102 12,121 147,153 SH   DFND 1,2 861 0 146,292
FIRST TR VALUE LINE ETF SHS 33734H106 11,273 347,195 SH   DFND 1,2 1,725 0 345,470
FIRST TRUST LARGE ETF COM SHS 33734K109 11,065 185,972 SH   DFND 1,2 640 0 185,332
FIRST TRUST ETF FINLS ALPHADEX 33734X135 1,462 48,326 SH   DFND 1 0 0 48,326
FIRST TRST HLTH CAREETF HLTH CARE ALPH 33734X143 10,191 133,371 SH   DFND 1 0 0 133,371
FIRST TRUST ETF INDLS PROD DUR 33734X150 229 5,747 SH   DFND 1 0 0 5,747
FIRST TRUST TECHNLGY ETF TECH ALPHADEX 33734X176 12,054 188,572 SH   DFND 1 0 0 188,572
FIRST TRUST ETF UTILITIES ALPH 33734X184 403 14,247 SH   DFND 1 0 0 14,247
FIRST TRUST CLOUD ETF CLOUD COMPUTING 33734X192 1,040 18,046 SH   DFND 1 0 0 18,046
FIRST TRUST DOW ETF DJ GLBL DIVID 33734X200 665 28,544 SH   DFND 1 0 0 28,544
FIRST TR NASDAQ ETF NASDAQ CYB ETF 33734X846 987 35,109 SH   DFND 1 0 0 35,109
FIRST TRUST SMALL ETF COM SHS 33734Y109 4,513 73,159 SH   DFND 1 0 0 73,159
FIRST TRUST MID CAP ETF COM SHS 33735B108 5,965 88,970 SH   DFND 1,2 550 0 88,420
FIRST TRUST LARGE ETF COM SHS 33735J101 4,814 93,350 SH   DFND 1 1,776 0 91,574
FIRST TRUST LARGE ETF COM SHS 33735K108 3,706 55,340 SH   DFND 1 4,279 0 51,061
FIRST TR EUROPE ETF EUROPE ALPHADEX 33737J117 801 23,033 SH   DFND 1 0 0 23,033
FIRST TR DEVELOPED ETF DEV MRK EX US 33737J174 4,483 82,463 SH   DFND 1,2 2,702 0 79,761
FIRST TR EMERGING ETF EMERG MKT ALPH 33737J182 8,326 332,655 SH   DFND 1,2 1,255 0 331,400
FIRST TR GERMANY ETF GERMANY ALPHA 33737J190 616 14,952 SH   DFND 1 0 0 14,952
FIRST TR SWITZERLAND ETF SWITZLND ALPHA 33737J232 630 13,090 SH   DFND 1 0 0 13,090
FIRST TRUST FD IV ETF NO AMER ENERGY 33738D101 944 38,181 SH   DFND 1 0 0 38,181
FIRST TR FUND IV ETF SENIOR LN FD 33738D309 993 21,081 SH   DFND 1 0 0 21,081
FIRST TRUST HIGH INCOME COM 33738E109 436 29,822 SH   DFND 1 0 0 29,822
FIRST TRUST VI ETF MULTI ASSET DI 33738R100 925 50,306 SH   DFND 1 0 0 50,306
FIRST TRUST VI ETF NASD TECH DIV 33738R118 333 8,706 SH   DFND 1,2 1,000 0 7,706
FIRST TR DORSEY ETF DORSEY WRT 5 ETF 33738R605 1,459 48,527 SH   DFND 1 0 0 48,527
FIRST TRUST III ETF PFD SECS INC ETF 33739E108 906 47,515 SH   DFND 1 0 0 47,515
FIRST TR MANAGED ETF MANAGD MUN ETF 33739N108 295 5,479 SH   DFND 1 0 0 5,479
FIRST TR RIVERFRONT ETF RIVRFRNT DYN DEV 33739P608 1,887 33,496 SH   DFND 1 0 0 33,496
FIRST TR ETF III ETF RIVR FRNT DYN 33739P707 918 14,662 SH   DFND 1 0 0 14,662
FIRST TR ETF IV ETF FST LOW OPPT EFT 33739Q200 4,755 92,729 SH   DFND 1 0 0 92,729
FIRST TR ENHANCED ETF FIRST TR ENH NEW 33739Q408 5,100 85,018 SH   DFND 1 400 0 84,618
FIRST TR EXCHANGE ETF SSI STRG ETF 33739Q507 908 29,881 SH   DFND 1 0 0 29,881
FIRSTCASH INC COM 33767D105 396 4,583 SH   DFND 1 26 0 4,557
FLUOR CORP NEW COM 343412102 274 7,435 SH   DFND 1 0 0 7,435
FOOT LOCKER INC COM 344849104 3,739 61,705 SH   DFND 1 20 0 61,685
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,651 188,049 SH   DFND 1,2 343 0 187,706
FORTINET INC COM 34959E109 955 11,371 SH   DFND 1 0 0 11,371
FRANCO-NEVADA CORP COM 351858105 743 9,894 SH   DFND 1 0 0 9,894
FRANKLIN RESOURCES INC COM 354613101 674 20,332 SH   DFND 1 0 0 20,332
GENL DYNAMICS CORP COM 369550108 455 2,686 SH   DFND 1,2 2,406 0 280
GENERAL ELECTRIC COMPANY COM 369604103 31,869 3,190,137 SH   DFND 1,2 2,464,761 600 724,776
GENERAL MILLS INC COM 370334104 3,624 70,024 SH   DFND 1,2 39,510 400 30,114
GENTEX CORPORATION COM 371901109 297 14,371 SH   DFND 1 76 0 14,295
GENUINE PARTS CO COM COM 372460105 5,508 49,161 SH   DFND 1,2 40,901 0 8,260
GERMAN AMERN BANCORP COM 373865104 554 18,832 SH   DFND 1,2 17,448 0 1,384
GILEAD SCIENCES INC COM 375558103 885 13,608 SH   DFND 1 841 0 12,767
GLADSTONE CAPITAL CORP COM 376535100 169 18,702 SH   DFND 1 0 0 18,702
GLADSTONE COMMERCIAL COM 376536108 871 41,917 SH   DFND 1,2 5,367 0 36,550
GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 1,976 47,292 SH   DFND 1,2 24,220 0 23,072
GLOBAL X MLP & ETF GLB X MLP ENRG I 37950E226 176 13,312 SH   DFND 1 0 0 13,312
GLOBAL X FUND ETF GLBL X MLP ETF 37950E473 671 75,700 SH   DFND 1 0 0 75,700
GLU MOBILE INC COM 379890106 973 88,903 SH   DFND 1,2 1,540 0 87,363
GOLDCORP INC COM 380956409 218 19,035 SH   DFND 1 0 0 19,035
GOLDMAN SACHS GROUP INC COM 38141G104 1,139 5,933 SH   DFND 1,2 492 0 5,441
GOLDMAN SACHS ACTIVE ETF ACTIVEBETA INT 381430107 564 20,120 SH   DFND 1 0 0 20,120
GOLDMAN SACHS ETF TR ETF ACTIVEBETA EME 381430206 557 17,111 SH   DFND 1 0 0 17,111
GOLDMAN SACHS ETF TR ETF EQUITY ETF 381430503 1,753 30,855 SH   DFND 1 0 0 30,855
GOODYEAR TIRE & RUBBER COM 382550101 334 18,379 SH   DFND 1,2 405 0 17,974
GRACE W R & CO COM 38388F108 310 3,971 SH   DFND 1 0 0 3,971
GRACO INCORPORATED COM COM 384109104 345 6,963 SH   DFND 1 233 0 6,730
GRAHAM HLDGS CO COM 384637104 678 993 SH   DFND 1 0 0 993
HCA HEALTHCARE INC COM 40412C101 8,653 66,370 SH   DFND 1,2 39,663 0 26,707
HCP INC COM 40414L109 820 26,185 SH   DFND 1 100 0 26,085
HALLIBURTON COMPANY COM 406216101 1,199 40,907 SH   DFND 1,2 518 0 40,389
HAMILTON BEACH BRANDS HLDG CO COM CL COM CL A 40701T104 279 13,012 SH   DFND 2 0 0 13,012
HANESBRANDS INC COM 410345102 254 14,231 SH   DFND 1,2 4,204 0 10,027
HARLEY DAVIDSON INC COM 412822108 24,074 675,094 SH   DFND 1,2 581,689 0 93,405
HARRIS CORP DEL COM 413875105 262 1,643 SH   DFND 1,2 1,238 0 405
HASBRO INC COM 418056107 461 5,428 SH   DFND 1,2 948 0 4,480
HAWAIIAN HOLDINGS INC COM 419879101 2,941 112,051 SH   DFND 1 104,181 0 7,870
JACK HENRY & ASSOC INC COM 426281101 3,073 22,152 SH   DFND 1,2 386 0 21,766
HERSHEY COMPANY COM 427866108 3,302 28,755 SH   DFND 1,2 14,057 0 14,698
HILLENBRAND INC COM 431571108 655 15,760 SH   DFND 1,2 900 0 14,860
HOME DEPOT INC COM 437076102 263,037 1,370,764 SH   DFND 1,2 1,114,528 300 255,936
HONEYWELL INTERNATIONAL COM 438516106 10,786 67,871 SH   DFND 1,2 29,112 0 38,759
HUBBELL INC COM 443510607 625 5,295 SH   DFND 1,2 5,145 0 150
HUMANA INC COM 444859102 3,409 12,816 SH   DFND 1,2 9,226 0 3,590
HUNTINGTON BANCSHRES INC COM 446150104 814 64,180 SH   DFND 1 1,997 0 62,183
HUNTINGTON INGALLS COM 446413106 305 1,470 SH   DFND 1 273 0 1,197
IDACORP INC COM 451107106 250 2,514 SH   DFND 1 750 0 1,764
ILLINOIS TOOL WORKS INC COM 452308109 9,763 68,019 SH   DFND 1,2 50,510 0 17,509
INDEXIQ TRUST ETF IQ GLB RES ETF 45409B883 4,602 167,910 SH   DFND 1 0 0 167,910
ING GROEP N V SPONSORED ADR 456837103 633 52,131 SH   DFND 1 0 0 52,131
INTEL CORP COM 458140100 27,126 505,138 SH   DFND 1,2 160,623 0 344,515
INTERCONTINENTAL EXCH COM 45866F104 707 9,283 SH   DFND 1,2 1,210 0 8,073
INTERDIGITAL INC COM 45867G101 412 6,238 SH   DFND 1 0 0 6,238
INTERNATIONAL BUSINESS COM 459200101 24,904 176,494 SH   DFND 1,2 137,109 0 39,385
INTERNATIONAL PAPER CO COM 460146103 2,684 58,011 SH   DFND 1,2 1,015 0 56,996
INVESCO QQQ TR ETF UNIT SER 1 46090E103 8,864 49,337 SH   DFND 1,2 12,300 0 37,037
INVESCO OPTIMUM YLD ETF OPTIMUM YIELD 46090F100 551 33,159 SH   DFND 1 0 0 33,159
INTUIT INC COM 461202103 5,060 19,357 SH   DFND 1,2 1,233 0 18,124
INVESCO TR ETF S&P500 PUR GWT 46137V266 693 5,988 SH   DFND 1 0 0 5,988
INVESCO TR ETF S&P500 EQL WGT 46137V357 3,415 32,696 SH   DFND 1 0 0 32,696
INVESCO ETF GBL LISTED PVT 46137V589 198 17,255 SH   DFND 1 0 0 17,255
INVESCO ETF DYNMC LRG GWTH 46137V746 241 5,073 SH   DFND 1 0 0 5,073
INVESCO ETF DWA MOMENTUM 46137V837 660 11,636 SH   DFND 1 0 0 11,636
INVESCO TR II ETF S&P SMLCP HELT 46138E149 442 3,825 SH   DFND 1 0 0 3,825
INVESCO TR II ETF S&P500 LOW VOL 46138E354 904 17,182 SH   DFND 1,2 1,800 0 15,382
INVESCO TR II ETF S&P500 HDL VOL 46138E362 725 17,084 SH   DFND 1 0 0 17,084
INVESCO TR II ETF RUSEL 1000 EQL 46138E420 254 7,890 SH   DFND 1 500 0 7,390
INVESCO TR II ETF FTSE RAFI EMNG 46138E727 231 10,795 SH   DFND 1 0 0 10,795
INVESCO TR II ETF EMRNG MKT SVRG 46138E784 1,423 50,824 SH   DFND 1 0 0 50,824
INVESCO TR II ETF DWA TACTCL MLT 46138E834 604 24,141 SH   DFND 1 0 0 24,141
INVESCO TR II ETF S&P SMLCP LOW 46138G102 283 6,028 SH   DFND 1 1,200 0 4,828
INVESCO TR II ETF VAR RATE PFD 46138G870 9,049 368,162 SH   DFND 1 4,907 0 363,255
INVITAE CORP COM 46185L103 769 32,823 SH   DFND 1 0 0 32,823
IONIS PHARMACEUTICALS COM 462222100 276 3,400 SH   DFND 1 0 0 3,400
IQVIA HLDGS INC COM 46266C105 520 3,615 SH   DFND 1 268 0 3,347
ISHARES GOLD TR ISHARES 464285105 187 15,080 SH   DFND 2 15,080 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 575 14,019 SH   DFND 1 0 0 14,019
ISHARES EDGE MSCI ETF MIN VOL GBL ETF 464286525 339 3,788 SH   DFND 1 0 0 3,788
ISHARES EDGE MSCI ETF MIN VOL EMRG MKT 464286533 2,521 42,542 SH   DFND 1 0 0 42,542
ISHARES CORE S&P TOT ETF CORE S&P TTL STK 464287150 241 3,741 SH   DFND 1 0 0 3,741
ISHARES SELECT ETF SELECT DIVID ETF 464287168 1,611 16,412 SH   DFND 1,2 2,550 0 13,862
ISHARES TIP BOND ETF TIPS BD ETF 464287176 3,565 31,526 SH   DFND 1,2 14,017 0 17,509
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 54,675 192,139 SH   DFND 1,2 119,211 0 72,928
ISHARES CORE U.S. ETF CORE US AGGBD ET 464287226 12,708 116,514 SH   DFND 1,2 6,625 0 109,889
ISHARES MSCI ETF MSCI EMG MKT ETF 464287234 5,682 132,382 SH   DFND 1,2 101,619 0 30,763
ISHARES IBOXX & ETF IBOXX INV CP ETF 464287242 3,067 25,759 SH   DFND 1,2 1,006 0 24,753
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 288 1,686 SH   DFND 1 0 0 1,686
ISHARES S&P 500 ETF S&P 500 GRWT ETF 464287309 9,094 52,764 SH   DFND 1,2 1,959 0 50,805
ISHARES ETF LATN AMER 40 ETF 464287390 2,622 78,912 SH   DFND 1 0 0 78,912
ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408 10,503 93,163 SH   DFND 1,2 8,467 0 84,696
ISHARES ETF 1 3 YR TREAS BD 464287457 3,093 36,768 SH   DFND 1,2 15,915 0 20,853
ISHARES MSCI EAFE IN ETF MSCI EAFE ETF 464287465 24,265 374,118 SH   DFND 1,2 289,401 0 84,717
ISHARES RUSSELL ETF RUS MDCP VAL ETF 464287473 2,468 28,412 SH   DFND 1,2 6,542 0 21,870
ISHARES ETF RUS MD CP GR ETF 464287481 2,132 15,715 SH   DFND 1,2 2,100 0 13,615
ISHARES RUSSELL ETF RUS MID CAP ETF 464287499 28,693 531,853 SH   DFND 1,2 370,857 0 160,996
ISHARES CORE S&P MID ETF CORE S&P MCP ETF 464287507 18,531 97,839 SH   DFND 1,2 8,030 0 89,809
ISHARES ETF NA TEC SFTWR ETF 464287515 296 1,403 SH   DFND 1 0 0 1,403
ISHARES PHLX ETF PHLX SEMICND ETF 464287523 286 1,509 SH   DFND 1 0 0 1,509
ISHARES ETF N AMER TECH ETF 464287549 283 1,372 SH   DFND 1 0 0 1,372
ISHARES COHEN&STEERS ETF COHEN STEER REIT 464287564 3,992 35,895 SH   DFND 1 0 0 35,895
ISHARES ETF U.S. CNSM SV ETF 464287580 271 1,326 SH   DFND 1 0 0 1,326
ISHARES ETF RUS 1000 VAL ETF 464287598 3,549 28,741 SH   DFND 1,2 4,393 0 24,348
ISHARES S&P MIDCAP ETF S&P MC 400GR ETF 464287606 3,929 17,932 SH   DFND 1,2 4,988 0 12,944
ISHARES ETF RUS 1000 GRW ETF 464287614 4,889 32,301 SH   DFND 1,2 5,881 0 26,420
ISHARES ETF RUS 1000 ETF 464287622 1,436 9,128 SH   DFND 1,2 777 0 8,351
ISHARES ETF RUS 2000 VAL ETF 464287630 814 6,788 SH   DFND 1,2 6,738 0 50
ISHARES ETF RUS 2000 GRW ETF 464287648 3,089 15,708 SH   DFND 1,2 2,083 0 13,625
ISHARES ETF RUSSELL 2000 ETF 464287655 13,902 90,810 SH   DFND 1,2 42,188 0 48,622
ISHARES S&P MIDCAP ETF S&P MC 400VL ETF 464287705 5,704 36,338 SH   DFND 1,2 6,603 0 29,735
ISHARES ETF U.S. TECH ETF 464287721 427 2,242 SH   DFND 1,2 267 0 1,975
ISHARES ETF U.S. REAL ES ETF 464287739 279 3,203 SH   DFND 1,2 357 0 2,846
ISHARES ETF US INDUSTRIALS 464287754 278 1,834 SH   DFND 1 0 0 1,834
ISHARES ETF U.S. FIN SVC ETF 464287770 203 1,628 SH   DFND 1 0 0 1,628
ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 58,786 761,965 SH   DFND 1,2 472,864 149 288,952
ISHARES ETF SP SMCP600VL ETF 464287879 3,349 22,697 SH   DFND 1,2 21,505 0 1,192
ISHARES ETF S&P SML 600 GWT 464287887 1,699 9,519 SH   DFND 1,2 2,442 0 7,077
ISHARES ETF INTL TREA BD ETF 464288117 567 11,562 SH   DFND 1 0 0 11,562
ISHARES ETF 3YRTB ETF 464288125 783 9,918 SH   DFND 1 0 0 9,918
ISHARES JP MORGAN ETF JPMORGAN USD EMG 464288281 1,266 11,504 SH   DFND 1 7 0 11,497
ISHARES ETF INTL DEV RE ETF 464288489 243 7,987 SH   DFND 1 0 0 7,987
ISHARES IBOXX $ ETF IBOXX HI YD ETF 464288513 2,007 23,207 SH   DFND 1,2 100 0 23,107
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1,466 28,336 SH   DFND 1 0 0 28,336
ISHARES MBS ETF MBS ETF 464288588 223 2,099 SH   DFND 1 0 0 2,099
ISHARES ETF INTRM GOV CR ETF 464288612 2,124 19,263 SH   DFND 1 0 0 19,263
ISHARES TR ETF INTRM TR CRP ETF 464288638 1,246 22,604 SH   DFND 1,2 9,255 0 13,349
ISHARES TR ETF SH TR CRPORT ETF 464288646 3,609 68,330 SH   DFND 1,2 39,664 820 27,846
ISHARES ETF SHORT TREAS BD 464288679 1,736 15,699 SH   DFND 1 0 0 15,699
ISHARES ETF S&P US PFD STK 464288687 655 17,934 SH   DFND 1,2 1,260 0 16,674
ISHARES ETF US AER DEF ETF 464288760 1,140 5,712 SH   DFND 1,2 1,600 0 4,112
ISHARES ETF EAFE VALUE ETF 464288877 6,300 128,887 SH   DFND 1,2 5,441 0 123,446
ISHARES ETF EAFE GRWTH ETF 464288885 1,484 19,156 SH   DFND 1,2 5,338 0 13,818
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 2,742 72,318 SH   DFND 1 0 0 72,318
I SHARES SILVER TR ETF ISHARES 46428Q109 1,015 71,585 SH   DFND 1,2 750 0 70,835
ISHARES ETF FLTG RATE NT ETF 46429B655 3,373 66,256 SH   DFND 1 0 0 66,256
ISHARES ETF CORE HIGH DV ETF 46429B663 7,151 76,649 SH   DFND 1 0 0 76,649
ISHARES ETF MIN VOL EAFE ETF 46429B689 6,992 97,118 SH   DFND 1 0 0 97,118
ISHARES EDGE MSCI ETF MIN VOL USA ETF 46429B697 35,977 611,862 SH   DFND 1 1,184 0 610,678
ISHARES ETF 0-5 YR TIPS ETF 46429B747 789 7,918 SH   DFND 1 0 0 7,918
ISHARES EDGE MSCI ETF USA QUALITY FCTR 46432F339 3,965 44,779 SH   DFND 1,2 3,159 0 41,620
ISHARES EDGE MSCI ETF EDGE MSCI USA VL 46432F388 3,794 47,504 SH   DFND 1,2 1,907 0 45,597
ISHARES ETF USA MOMENTUM FCT 46432F396 1,137 10,135 SH   DFND 1 0 0 10,135
ISHARES CORE MSCI ETF CORE MSCI EAFE 46432F842 10,242 168,537 SH   DFND 1,2 480 0 168,057
ISHARES CORE 1-5 YR ETF CORE 1 5 YR USD 46432F859 227 4,552 SH   DFND 1 0 0 4,552
ISHARES CORE MSCI ETF CORE MSCI EMKT 46434G103 6,425 124,256 SH   DFND 1,2 3,177 0 121,079
ISHARES ETF MULTIFACTOR INTL 46434V274 2,047 77,757 SH   DFND 1 0 0 77,757
ISHARES EDGE MSCI ETF MULTIFACTOR USA 46434V282 669 21,566 SH   DFND 1 0 0 21,566
ISHARES CORE ETF CORE DIV GRWTH 46434V621 5,763 156,820 SH   DFND 1 0 0 156,820
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 635 23,756 SH   DFND 1 0 0 23,756
ISHARES TR ETF CR 5 10 YR ETF 46435G417 230 4,666 SH   DFND 1 0 0 4,666
ISHARES INTERNATNL ETF CORE INTL AGGR 46435G672 391 7,316 SH   DFND 1 0 0 7,316
JPMORGAN CHASE & CO COM 46625H100 287,640 2,841,451 SH   DFND 1,2 2,269,374 350 571,727
JPMORGAN ETF ULTRA SHRT INC 46641Q837 483 9,605 SH   DFND 1 0 0 9,605
JACOBS ENGINEERNG GROUP COM 469814107 4,326 57,531 SH   DFND 1,2 56,207 0 1,324
JOHNSON & JOHNSON COM 478160104 228,965 1,637,917 SH   DFND 1,2 1,318,216 345 319,356
KLA-TENCOR CORP COM 482480100 472 3,953 SH   DFND 1,2 1,018 0 2,935
KKR & CO INC CL A 48251W104 468 19,914 SH   DFND 1 0 0 19,914
KAYNE ANDERSON MLP/ COM 486606106 5,756 359,077 SH   DFND 1 0 0 359,077
KB HOME COM 48666K109 557 23,060 SH   DFND 1 0 0 23,060
KELLOGG COMPANY COM 487836108 989 17,236 SH   DFND 1,2 3,509 0 13,727
KEMET CORP NEW COM NEW 488360207 2,913 171,636 SH   DFND 1 167,186 0 4,450
KIMBERLY-CLARK CORP COM 494368103 6,175 49,835 SH   DFND 1,2 31,788 0 18,047
KINDER MORGAN INC DEL COM 49456B101 564 28,208 SH   DFND 1,2 13,413 0 14,795
KRAFT HEINZ CO COM 500754106 4,307 131,903 SH   DFND 1,2 57,283 300 74,320
KROGER COMPANY COMMON COM 501044101 3,129 127,193 SH   DFND 1,2 7,681 0 119,512
KULICKE & SOFFA IND INC COM 501242101 3,764 170,237 SH   DFND 1 154,586 0 15,651
LAM RESEARCH CORP COM 512807108 4,885 27,290 SH   DFND 1,2 2,119 0 25,171
LAMAR ADVERTISING CO NEW CL A 512816109 444 5,599 SH   DFND 1 0 0 5,599
LAUDER ESTEE COS INC CL A 518439104 1,465 8,847 SH   DFND 1 0 0 8,847
LEGGETT & PLATT INC COM 524660107 282 6,677 SH   DFND 1,2 1,989 0 4,688
ELI LILLY & CO COM 532457108 9,211 70,988 SH   DFND 1,2 24,703 0 46,285
LOCKHEED MARTIN CORP COM 539830109 2,947 9,817 SH   DFND 1,2 6,844 0 2,973
LOOP INDS INC COM COM 543518104 79 10,000 SH   DFND 2 10,000 0 0
LOUISIANA PACIFIC CORP COM 546347105 3,967 162,727 SH   DFND 1 137,853 0 24,874
LOWES COMPANIES INC COM 548661107 4,211 38,463 SH   DFND 1,2 10,190 0 28,273
MKS INSTRUMENTS INC COM 55306N104 3,011 32,360 SH   DFND 1 31,098 0 1,262
MSCI INC COM 55354G100 7,851 39,482 SH   DFND 1 32,395 0 7,087
MADDEN STEVEN LTD COM 556269108 4,503 133,066 SH   DFND 1 131,062 0 2,004
MAGELLAN MIDSTREAM PRTNS COM UNIT RP LP 559080106 325 5,364 SH   DFND 1,2 1,960 0 3,404
MAIN STREET CAPITAL CORP COM 56035L104 715 19,209 SH   DFND 1 155 0 19,054
MARATHON OIL CORP COM 565849106 1,492 89,278 SH   DFND 1,2 2,217 0 87,061
MARATHON PETROLEUM CORP COM 56585A102 2,264 37,834 SH   DFND 1,2 9,017 0 28,817
MARSH AND MC LENNAN COM 571748102 495 5,272 SH   DFND 1,2 2,627 0 2,645
MARRIOTT INTL INC NEW CL A 571903202 1,855 14,826 SH   DFND 1 4 0 14,822
MARTIN MARIETTA COM 573284106 664 3,303 SH   DFND 1 400 0 2,903
MASIMO CORP COM 574795100 5,487 39,683 SH   DFND 1 36,098 0 3,585
MASTERCARD INC CL A CL A 57636Q104 3,920 16,649 SH   DFND 1,2 1,660 0 14,989
MATADOR RESOURCES CO COM 576485205 292 15,081 SH   DFND 1 500 0 14,581
MC CORMICK & CO INC COM NON VTG 579780206 442 2,932 SH   DFND 1,2 112 0 2,820
MCDONALDS CORP COM 580135101 21,412 112,757 SH   DFND 1,2 61,787 0 50,970
MEDIFAST INC COM 58470H101 1,388 10,882 SH   DFND 1 19 0 10,863
MERCK & CO INC NEW COM 58933Y105 20,054 241,117 SH   DFND 1,2 133,150 0 107,967
METLIFE INC COM 59156R108 204 4,783 SH   DFND 1,2 120 0 4,663
MICROSOFT CORP COM 594918104 314,383 2,665,622 SH   DFND 1,2 2,057,517 500 607,605
MICROCHIP TECHNOLOGY INC COM 595017104 983 11,844 SH   DFND 1,2 0 0 11,844
MICRON TECHNOLOGY INC COM 595112103 4,064 98,323 SH   DFND 1 1,104 0 97,219
MID-AMER APT COMMUNITIES COM 59522J103 329 3,005 SH   DFND 1,2 2,711 0 294
MOLSON COORS BREWING CO CL B 60871R209 559 9,379 SH   DFND 1 400 0 8,979
MONDELEZ INTL INC CL A 609207105 10,059 201,495 SH   DFND 1,2 54,168 0 147,327
MONOLITHIC POWER SYSTEMS COM 609839105 5,618 41,460 SH   DFND 1 33,467 0 7,993
MORGAN STANLEY & CO COM NEW 617446448 383 9,071 SH   DFND 1,2 1,017 0 8,054
MULTI-COLOR CORP COM 625383104 323 6,470 SH   DFND 1 0 0 6,470
NACCO INDS INC CL A CL A 629579103 249 6,506 SH   DFND 2 0 0 6,506
NATIONAL HEALTH INVS INC COM 63633D104 968 12,328 SH   DFND 1 0 0 12,328
NETFLIX.COM INC COM 64110L106 307 860 SH   DFND 1 48 0 812
NEW YORK COMMUNITY COM 649445103 600 51,877 SH   DFND 1 0 0 51,877
NEW YORK TIMES CL A COM CL A 650111107 370 11,250 SH   DFND 1 1,250 0 10,000
NEXTERA ENERGY INC COM 65339F101 14,582 75,429 SH   DFND 1,2 14,562 0 60,867
NIKE INC CLASS B CL B 654106103 9,443 112,137 SH   DFND 1,2 84,009 0 28,128
NORFOLK SOUTHERN CORP COM 655844108 4,309 23,055 SH   DFND 1,2 8,920 0 14,135
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 18 30,600 SH   DFND 2 30,600 0 0
NORTHERN TRUST CORP COM 665859104 66,816 739,032 SH   DFND 1,2 630,792 175 108,065
NORTHROP GRUMMAN CORP COM 666807102 529 1,962 SH   DFND 1,2 1,482 0 480
NOVARTIS AG SPONSORED ADR 66987V109 1,537 15,983 SH   DFND 1,2 5,304 0 10,679
NOVO NORDISK A S ADR ADR 670100205 628 12,004 SH   DFND 1,2 5,529 0 6,475
NUCOR CORP COM 670346105 1,360 23,310 SH   DFND 1,2 11,946 0 11,364
NVIDIA CORP COM 67066G104 6,948 38,698 SH   DFND 1,2 772 0 37,926
NUVEEN QUALITY MUN COM 67066V101 179 13,224 SH   DFND 1,2 7,200 0 6,024
NUVEEN S&P 500 COM 6706ER101 155 11,732 SH   DFND 1 0 0 11,732
NUVEEN FLOATING RATE COM 67072T108 2,028 210,632 SH   DFND 1,2 7,750 0 202,882
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 204 26,402 SH   DFND 1 0 0 26,402
OGE ENERGY CORP COM 670837103 571 13,243 SH   DFND 1,2 3,450 0 9,793
NUVEEN TAX ADVANTAGED COM 67090H102 291 25,300 SH   DFND 1 0 0 25,300
O'REILLY AUTOMOTIVE INC COM 67103H107 116,718 300,586 SH   DFND 1,2 251,170 0 49,416
OCCIDENTAL PETE CORP COM 674599105 453 6,839 SH   DFND 1,2 4,165 0 2,674
OLD DOMINION FREIGHT COM 679580100 4,499 31,162 SH   DFND 1 21,843 0 9,319
OLD NATL BANCORP IND COM 680033107 428 26,094 SH   DFND 1,2 15,289 0 10,805
OMNICOM GROUP COM 681919106 87,467 1,198,340 SH   DFND 1,2 1,024,100 0 174,240
OMEGA HEALTHCARE COM 681936100 9,318 244,240 SH   DFND 1,2 5,090 0 239,150
ORACLE CORPORATION COM 68389X105 1,944 36,201 SH   DFND 1,2 17,979 0 18,222
PNC FINANCIAL SERVICES COM 693475105 17,721 144,469 SH   DFND 1,2 130,596 0 13,873
PNM RESOURCES INC COM 69349H107 1,077 22,756 SH   DFND 1 800 0 21,956
P P G INDUSTRIES INC COM 693506107 3,411 30,224 SH   DFND 1,2 27,988 0 2,236
PPL CORPORATION COM 69351T106 860 27,107 SH   DFND 1,2 5,406 0 21,701
PRA HEALTH SCIENCES INC COM 69354M108 296 2,681 SH   DFND 1 0 0 2,681
PVH CORP COM 693656100 795 6,520 SH   DFND 1 231 0 6,289
PAPA JOHNS INTL INC COM 698813102 232 4,390 SH   DFND 1,2 4,000 0 390
PAYCHEX INC COM 704326107 7,970 99,376 SH   DFND 1,2 93,304 250 5,822
PAYCOM SOFTWARE INC COM 70432V102 210 1,109 SH   DFND 1 0 0 1,109
PAYMENT DATA SYS INC COM NEW COM NEW 70438S202 66 25,000 SH   DFND 2 25,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 848 8,171 SH   DFND 1,2 1,869 0 6,302
PENNANTPARK INVSTMNT CRP COM 708062104 76 10,977 SH   DFND 1 0 0 10,977
PEPSICO INCORPORATED COM 713448108 43,510 355,039 SH   DFND 1,2 263,983 250 90,806
PFIZER INCORPORATED COM 717081103 138,127 3,252,332 SH   DFND 1,2 2,653,234 525 598,574
PHILIP MORRIS COM 718172109 10,182 115,197 SH   DFND 1,2 79,467 0 35,730
PHILLIPS 66 COM 718546104 3,022 31,759 SH   DFND 1,2 4,363 0 27,396
PHYSICIANS REALTY TRUST COM 71943U104 712 37,853 SH   DFND 1 0 0 37,853
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 4,327 41,000 SH   DFND 1 0 0 41,000
PIMCO INVESTMENT ETF INV GRD CRP BD 72201R817 4,356 41,987 SH   DFND 1 0 0 41,987
PINNACLE FINANCIAL COM 72346Q104 836 15,292 SH   DFND 1,2 300 0 14,992
PINNACLE WEST CAP CORP COM 723484101 275 2,874 SH   DFND 1 350 0 2,524
POLYONE CORPORATION COM 73179P106 399 13,610 SH   DFND 1 0 0 13,610
POOL CORP COM 73278L105 1,429 8,661 SH   DFND 1 51 0 8,610
T ROWE PRICE GROUP INC COM 74144T108 2,143 21,403 SH   DFND 1,2 11,144 0 10,259
PROCTER & GAMBLE CO COM 742718109 63,427 609,584 SH   DFND 1,2 426,695 350 182,539
PROGRESS SOFTWARE CORP COM 743312100 520 11,714 SH   DFND 1 0 0 11,714
PROGRESSIVE CORP OHIO COM 743315103 172,495 2,392,767 SH   DFND 1,2 1,957,937 545 434,285
PROSHARES INVESTMENT ETF INVT INT RT HG 74347B607 211 2,850 SH   DFND 1 0 0 2,850
PROSHARES S&P 500 ETF S&P 500 DV ARIST 74348A467 359 5,297 SH   DFND 1 684 0 4,613
PRUDENTIAL FINANCIAL INC COM 744320102 1,437 15,637 SH   DFND 1 957 0 14,680
PUBLIC SVC ENTERPRISE COM 744573106 264 4,443 SH   DFND 1,2 2,187 0 2,256
PUBLIC STORAGE INC COM 74460D109 751 3,449 SH   DFND 1,2 639 0 2,810
PULTE GROUP INC COM 745867101 1,478 52,877 SH   DFND 1 400 0 52,477
PUTNAM MUNI SH BEN INT 746922103 743 60,606 SH   DFND 1 0 0 60,606
QUALCOMM INC COM 747525103 1,162 20,371 SH   DFND 1,2 7,248 0 13,123
QUANTA SVCS INC COM 74762E102 9,157 242,638 SH   DFND 1 107,302 0 135,336
QUEST DIAGNOSTICS INC COM 74834L100 748 8,324 SH   DFND 1,2 291 0 8,033
RALPH LAUREN CORP CL A 751212101 3,891 30,007 SH   DFND 1 0 0 30,007
RAYMOND JAMES FINANCIAL COM 754730109 482 6,000 SH   DFND 1,2 3,500 0 2,500
RAYTHEON COMPANY COM NEW 755111507 2,172 11,930 SH   DFND 1,2 3,464 0 8,466
REALTY INCOME CORP COM 756109104 910 12,375 SH   DFND 1,2 4,212 0 8,163
REGENERON PHARMACEUTICAL COM 75886F107 489 1,190 SH   DFND 1,2 940 0 250
REGIONS FINANCIAL CORP COM 7591EP100 355 25,069 SH   DFND 1,2 15,772 0 9,297
REPUBLIC BANCORP INC KY CL A 760281204 362 8,095 SH   DFND 1,2 3,780 0 4,315
RESTAURANT BRANDS COM 76131D103 390 5,995 SH   DFND 1 0 0 5,995
RIO TINTO PLC SPONSORED ADR 767204100 602 10,225 SH   DFND 1 0 0 10,225
ROBERT HALF INTL INC COM 770323103 5,000 76,740 SH   DFND 1 0 0 76,740
ROCKWELL AUTOMATION INC COM 773903109 637 3,631 SH   DFND 1,2 3,631 0 0
ROKU INC COM CL A 77543R102 924 14,319 SH   DFND 1 0 0 14,319
ROPER TECHNOLOGIES COM 776696106 442 1,293 SH   DFND 1 0 0 1,293
ROYAL BANK CANADA COM 780087102 257 3,401 SH   DFND 1 3,201 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,783 43,521 SH   DFND 1,2 39,064 0 4,457
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,744 27,865 SH   DFND 1,2 21,872 0 5,993
ROYAL GOLD INC COM 780287108 6,428 70,694 SH   DFND 1,2 9,250 0 61,444
ROYCE VALUE TRUST INC COM 780910105 335 24,375 SH   DFND 1,2 11,673 0 12,702
RUTH'S HOSPITALITY GROUP COM 783332109 335 13,097 SH   DFND 1 83 0 13,014
SEI INVESTMENTS CO COM 784117103 3,485 66,696 SH   DFND 1 107 0 66,589
SPDR S&P 500 TRUST ETF TR UNIT 78462F103 20,795 73,617 SH   DFND 1,2 14,115 0 59,502
SPDR GOLD TRUST ETF GOLD SHS 78463V107 588 4,823 SH   DFND 1,2 2,813 0 2,010
SPDR DJ WILSHIRE ETF DJ INTL RL ETF 78463X863 3,694 94,031 SH   DFND 1,2 41 0 93,990
SPDR NUVEEN S&P HIGH ETF NUV HGHYLD MUN 78464A284 348 6,050 SH   DFND 1 0 0 6,050
SPDR BLOOMBERG ETF BLOOMBERG BRCLYS 78464A417 340 9,463 SH   DFND 1 0 0 9,463
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 550 5,555 SH   DFND 2 5,555 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 354 3,565 SH   DFND 1,2 2,100 0 1,465
SPDR SER TR ETF S&P 600 SML CAP 78464A813 313 4,688 SH   DFND 1 0 0 4,688
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 7,030 77,640 SH   DFND 1 7,750 0 69,890
SSGA ACTIVE ETF TR ETF SPDR TR TACTIC 78467V848 1,530 31,651 SH   DFND 1 0 0 31,651
SPDR DOW JONES INDL ETF UT SER 1 78467X109 1,219 4,703 SH   DFND 1,2 4,575 0 128
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3,344 9,682 SH   DFND 1,2 529 0 9,153
SPDR BLOOMBERG ETF BLOMBERG BRC INV 78468R200 618 20,126 SH   DFND 1 0 0 20,126
SPDR NUVEEN ETF NUVEEN BLMBRG SR 78468R739 352 7,271 SH   DFND 1 5,700 0 1,571
SAIA INC COM 78709Y105 409 6,698 SH   DFND 1 0 0 6,698
SALESFORCE.COM COM 79466L302 2,074 13,094 SH   DFND 1,2 133 0 12,961
SCHLUMBERGER LTD COM 806857108 1,379 31,654 SH   DFND 1,2 28,868 0 2,786
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 7,018 126,710 SH   DFND 1 0 0 126,710
SCHWAB STRATEGIC TR ETF EMRG MKTEQ ETF 808524706 1,890 72,665 SH   DFND 1 0 0 72,665
SCHWAB STRATEGIC TR ETF SCHWB FDT EMK LG 808524730 2,802 101,053 SH   DFND 1 0 0 101,053
SCHWAB US DIVIDEND ETF US DIVIDEND EQ 808524797 415 7,935 SH   DFND 1 7,335 0 600
SCHWAB STRATEGIC TR ETF INTL EQTY ETF 808524805 1,990 63,567 SH   DFND 1 0 0 63,567
SCHWAB STRATEGIC TR ETF SHT TM US TRES 808524862 233 4,650 SH   DFND 1 4,650 0 0
SCHWAB STRATEGIC TR ETF US TIPS ETF 808524870 268 4,876 SH   DFND 1 0 0 4,876
SELECT SECTOR SPDR F ETF SBI HEALTHCARE 81369Y209 4,673 50,928 SH   DFND 1,2 878 0 50,050
SELECT SECTOR SPDR T ETF SBI CONS STPLS 81369Y308 216 3,855 SH   DFND 1 2,200 0 1,655
SELECT SECTOR SPDR F ETF SBI CONS DISCR 81369Y407 2,973 26,112 SH   DFND 1,2 2,123 0 23,989
ENERGY SELECT ETF ENERGY 81369Y506 307 4,644 SH   DFND 1 1,184 0 3,460
SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 456 17,749 SH   DFND 1,2 3,445 0 14,304
INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 293 3,900 SH   DFND 1,2 1,425 0 2,475
SECTOR SPDR TR ETF TECHNOLOGY 81369Y803 4,563 61,660 SH   DFND 1,2 3,233 0 58,427
SELECT SECTOR SPDR T ETF SBI INT-UTILS 81369Y886 1,985 34,131 SH   DFND 1,2 400 0 33,731
SERVICENOW INC COM 81762P102 1,782 7,228 SH   DFND 1 0 0 7,228
SHERWIN WILLIAMS CO COM 824348106 15,225 35,348 SH   DFND 1,2 29,527 0 5,821
SIMON PROPERTY GROUP COM 828806109 962 5,280 SH   DFND 1,2 375 0 4,905
SKECHERS USA INC CL A 830566105 224 6,668 SH   DFND 1 0 0 6,668
SKYWORKS SOLUTIONS INC COM 83088M102 1,895 22,978 SH   DFND 1 0 0 22,978
J M SMUCKER CO COM NEW 832696405 2,422 20,790 SH   DFND 1,2 12,609 0 8,181
SNAP-ON INC COM 833034101 398 2,545 SH   DFND 1,2 85 0 2,460
SOTHERLY HOTELS INC COM 83600C103 81 11,910 SH   DFND 1 0 0 11,910
SOUTHERN COMPANY/THE COM 842587107 7,217 139,650 SH   DFND 1,2 101,514 0 38,136
SOUTHWEST AIRLINES CO COM 844741108 2,321 44,709 SH   DFND 1 222 0 44,487
SPIRE INC COM 84857L101 965 11,723 SH   DFND 1 0 0 11,723
STARBUCKS CORP COM 855244109 15,908 213,984 SH   DFND 1,2 7,923 0 206,061
STMICROELECTRONICS N V NY REGISTRY 861012102 296 19,932 SH   DFND 1 0 0 19,932
STOCK YARDS BANCORP INC COM 861025104 2,036 60,209 SH   DFND 1,2 29,021 0 31,188
STRYKER CORP COM 863667101 3,970 20,098 SH   DFND 1,2 6,177 0 13,921
SUNTRUST BANKS INC COM 867914103 1,483 25,025 SH   DFND 1,2 8,156 0 16,869
SYNOPSYS CORP COM 871607107 869 7,543 SH   DFND 1 18 0 7,525
SYNNEX CORP COM 87162W100 423 4,435 SH   DFND 1 591 0 3,844
SYNCHRONY FINANCIAL COM 87165B103 792 24,819 SH   DFND 1 32 0 24,787
SYSCO CORPORATION COM 871829107 14,530 217,646 SH   DFND 1,2 193,754 0 23,892
TJX COS INC NEW COM 872540109 134,575 2,529,128 SH   DFND 1,2 2,143,656 0 385,472
T-MOBILE US INC COM 872590104 379 5,478 SH   DFND 1 0 0 5,478
TAKE-TWO INTERACTIVE COM 874054109 251 2,660 SH   DFND 1 0 0 2,660
TARGET CORP COM 87612E106 451 5,624 SH   DFND 1,2 1,740 0 3,884
TELEFLEX INCORPORATED COM 879369106 225 746 SH   DFND 1,2 646 0 100
TEMPLETON EMERGING COM 880192109 414 40,440 SH   DFND 1 0 0 40,440
TEMPLETON GLOBAL INCOME COM 880198106 886 140,622 SH   DFND 1 0 0 140,622
TESLA INC COM 88160R101 402 1,436 SH   DFND 1,2 41 0 1,395
TEXAS INSTRUMENTS INC COM 882508104 4,547 42,872 SH   DFND 1,2 10,657 0 32,215
THERMO FISHER SCIENTIFIC COM 883556102 1,307 4,774 SH   DFND 1,2 2,930 0 1,844
THOR INDUSTRIES COM 885160101 595 9,542 SH   DFND 1 36 0 9,506
3M CO COM 88579Y101 38,876 187,100 SH   DFND 1,2 142,177 0 44,923
TIFFANY & CO NEW COM 886547108 325 3,083 SH   DFND 1 508 0 2,575
TILE SHOP HLDNGS INC COM 88677Q109 180 31,817 SH   DFND 1 348 0 31,469
TOLL BROTHERS COM 889478103 1,970 54,418 SH   DFND 1 46,966 0 7,452
TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 314 5,647 SH   DFND 1,2 1,263 0 4,384
TOTAL SYSTEMS SVC INC COM 891906109 397 4,174 SH   DFND 1,2 4,174 0 0
TOYOTA MTR CORP ADR SP ADR REP2COM 892331307 671 5,688 SH   DFND 1,2 118 0 5,570
TRACTOR SUPPLY COMPANY COM 892356106 281 2,873 SH   DFND 1 0 0 2,873
TRAVELERS COS INC/ THE COM 89417E109 455 3,317 SH   DFND 1,2 1,997 0 1,320
TREDEGAR CORPORATION COM 894650100 291 18,000 SH   DFND 1 0 0 18,000
TREX COMPANY INC COM 89531P105 5,847 95,041 SH   DFND 1 79,001 0 16,040
TRINITY INDUSTRIES INC COM 896522109 270 12,408 SH   DFND 1,2 1,350 0 11,058
TWO HBRS INVT CORP NEW COM NEW 90187B408 651 48,141 SH   DFND 1,2 2,500 0 45,641
US BANCORP NEW COM NEW 902973304 134,101 2,782,764 SH   DFND 1,2 2,298,921 500 483,343
ULTA BEAUTY INC COM 90384S303 3,931 11,272 SH   DFND 1 12 0 11,260
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 1,364 23,629 SH   DFND 1 3,060 0 20,569
UNILEVER N V N Y SHS NEW 904784709 708 12,153 SH   DFND 1,2 9,228 0 2,925
UNION PACIFIC CORP COM 907818108 128,629 769,314 SH   DFND 1,2 642,227 210 126,877
UNITED CONTINENTAL COM 910047109 217 2,721 SH   DFND 1 499 0 2,222
UNITED PARCEL SERVICE-B CL B 911312106 4,470 40,003 SH   DFND 1,2 9,290 0 30,713
UNITED STATES STEEL CORP COM 912909108 609 31,235 SH   DFND 1,2 16,300 0 14,935
UNITED TECHNOLOGIES CORP COM 913017109 7,080 54,931 SH   DFND 1,2 19,311 0 35,620
UNITED THERAPEUTICS CORP COM 91307C102 200 1,701 SH   DFND 1 0 0 1,701
UNITEDHEALTH GROUP COM 91324P102 4,200 16,983 SH   DFND 1,2 4,554 0 12,429
UNIVERSAL CORP VA COM COM 913456109 253 4,386 SH   DFND 2 4,386 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,323 8,654 SH   DFND 1 0 0 8,654
VALERO ENERGY CORP NEW COM 91913Y100 1,913 22,553 SH   DFND 1,2 291 0 22,262
VALVOLINE INC COM 92047W101 371 20,012 SH   DFND 1,2 18,353 0 1,659
VANGUARD DIVIDEND ETF DIV APP ETF 921908844 4,287 39,104 SH   DFND 1,2 31,892 0 7,212
VANGUARD STAR FD VANGUARD TOTAL VG TL INTL STK F 921909768 428 8,246 SH   DFND 1,2 8,246 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 246 1,981 SH   DFND 2 1,981 0 0
VANGUARD S&P 500 ETF 500 GRTH IDX F 921932505 1,519 9,824 SH   DFND 1,2 6,790 0 3,034
VANGUARD S&P 500 ETF 500 VAL IDX FD 921932703 1,073 9,870 SH   DFND 1 0 0 9,870
VANGUARD SHORT TERM ETF SHORT TRM BOND 921937827 10,119 127,141 SH   DFND 1,2 71,063 0 56,078
VANGUARD TOTAL BOND ETF TOTAL BND MRKT 921937835 5,070 62,451 SH   DFND 1,2 3,286 0 59,165
VANGUARD FTSE ETF FTSE DEV MKT ETF 921943858 92,370 2,260,087 SH   DFND 1,2 1,578,798 0 681,289
VANGUARD HIGH DIVIDE ETF HIGH DIV YLD 921946406 966 11,278 SH   DFND 1,2 300 0 10,978
VANGUARD TOTAL INTL ETF INTL BD IDX ETF 92203J407 1,070 19,183 SH   DFND 1 0 0 19,183
VANGUARD GLOBAL ETF GLB EX US ETF 922042676 679 11,394 SH   DFND 1 0 0 11,394
VANGUARD INTL EQTY ETF ALLWRLD EX US 922042775 21,446 427,643 SH   DFND 1,2 413,219 0 14,424
VANGUARD INTL EQUITY ETF FTSE EMR MKT ETF 922042858 50,199 1,181,149 SH   DFND 1,2 877,600 0 303,549
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,331 7,717 SH   DFND 1,2 735 0 6,982
VANGUARD INFORMATION ETF INF TECH ETF 92204A702 765 3,812 SH   DFND 1,2 1,437 0 2,375
VANGUARD SHORT-TERM ETF SHORT TERM TREAS 92206C102 17,483 289,361 SH   DFND 1 232,276 0 57,085
VANGUARD SHORT TERM ETF SHRT TRM CORP BD 92206C409 2,546 31,926 SH   DFND 1 15,824 0 16,102
VANGUARD SCOTTSDALE ETF INTER TERM TREAS 92206C706 307 4,768 SH   DFND 1 0 0 4,768
VANGUARD MORTGAGE ETF MORTG-BACK SEC 92206C771 964 18,408 SH   DFND 1 0 0 18,408
VANGUARD INTERMEDIATEETF INT-TERM CORP 92206C870 23,695 272,768 SH   DFND 1 159,292 0 113,476
VEEVA SYSTEMS INC CL A CL A COM 922475108 248 1,952 SH   DFND 1 24 0 1,928
VENTAS INC COM 92276F100 2,473 38,757 SH   DFND 1,2 38,281 0 476
VANGUARD INDEX FDS ETF S&P 500 ETF SHS 922908363 5,633 21,704 SH   DFND 1,2 3,788 0 17,916
VANGUARD MID-CAP VAL ETF MCAP VL IDXVIP 922908512 1,406 13,035 SH   DFND 1,2 1,705 0 11,330
VANGUARD MID-CAP ETF MCAP GR IDXVIP 922908538 675 4,728 SH   DFND 1 0 0 4,728
VANGUARD INDEX FDS ETF REAL ESTATE ETF 922908553 38,059 437,917 SH   DFND 1,2 352,759 0 85,158
VANGUARD SMALL CAP ETF SML CP GRW ETF 922908595 319 1,776 SH   DFND 1 509 0 1,267
VANGUARD SMALL CAP V ETF SM CP VAL ETF 922908611 2,841 22,067 SH   DFND 1,2 2,937 0 19,130
VANGUARD MID CAP ETF MID CAP ETF 922908629 13,269 82,546 SH   DFND 1,2 47,823 0 34,723
VANGUARD LRG CAP ETF LARGE CAP ETF 922908637 1,374 10,586 SH   DFND 1,2 7,954 0 2,632
VANGUARD EXTENDED ETF EXTEND MKT ETF 922908652 598 5,175 SH   DFND 1 5,175 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 783 5,005 SH   DFND 1,2 4,174 0 831
VANGUARD VALUE ETF VALUE ETF 922908744 2,509 23,309 SH   DFND 1,2 10,887 0 12,422
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 21,204 138,770 SH   DFND 1,2 110,527 0 28,243
VANGUARD TOTAL STOCK ETF TOTAL STK MKT 922908769 7,266 50,213 SH   DFND 1,2 5,544 0 44,669
VERISIGN INC COM 92343E102 310 1,705 SH   DFND 1 1,500 0 205
VERIZON COMMUNICATIONS COM 92343V104 27,699 468,438 SH   DFND 1,2 206,481 0 261,957
VERISK ANALYTICS INC COM 92345Y106 4,918 36,977 SH   DFND 1 26,456 0 10,521
VERTEX PHARMACEUTICALS COM 92532F100 454 2,470 SH   DFND 1,2 480 0 1,990
VISA INC CLASS A COM CL A 92826C839 14,048 89,939 SH   DFND 1,2 11,459 0 78,480
VIRTUS GLOBAL DIVID & INCOME FD INC COM 92835W107 204 19,011 SH   DFND 2 19,011 0 0
W P CAREY INC COM 92936U109 245 3,128 SH   DFND 1,2 2,888 0 240
WEC ENERGY GROUP INC COM 92939U106 1,013 12,807 SH   DFND 1,2 3,933 0 8,874
WABASH NATL CORP COM 929566107 2,160 159,379 SH   DFND 1 115,076 0 44,303
WABTEC COM 929740108 506 6,861 SH   DFND 1,2 6,109 3 751
WALMART INC COM 931142103 13,092 134,234 SH   DFND 1,2 102,613 0 31,621
WALGREENS BOOTS COM 931427108 15,690 247,983 SH   DFND 1,2 212,192 0 35,791
WALKER & DUNLOP INC COM 93148P102 3,027 59,451 SH   DFND 1 45,674 0 13,777
WASTE MGMT INC DEL COM 94106L109 1,329 12,793 SH   DFND 1,2 6,261 0 6,532
WATERS CORPORATION COM 941848103 8,324 33,069 SH   DFND 1,2 27,817 0 5,252
WELLS FARGO & CO NEW COM 949746101 105,083 2,174,724 SH   DFND 1,2 1,838,819 575 335,330
WELLS FARGO & CO 7.5%PERP PFD CNV A 949746804 2,368 1,832 SH   DFND 1,2 155 0 1,677
WELLTOWER INC COM 95040Q104 487 6,280 SH   DFND 1,2 1,212 0 5,068
WENDYS CO COM 95058W100 3,996 223,389 SH   DFND 1 215,398 0 7,991
WESBANCO INC COM 950810101 903 22,716 SH   DFND 1,2 22,625 0 91
WESTERN ASSET INFLATION COM SH BEN INT 95766Q106 2,695 240,436 SH   DFND 1 0 0 240,436
WESTERN ASSET INFLATION COM 95766R104 3,275 305,213 SH   DFND 1 0 0 305,213
WESTERN ASSET GLOBAL CRP COM 95790C107 458 27,816 SH   DFND 1 0 0 27,816
WESTERN DIGITAL CORP COM 958102105 345 7,187 SH   DFND 1 0 0 7,187
WEYERHAEUSER CO COM 962166104 269 10,230 SH   DFND 1,2 4,460 0 5,770
WHITESTONE REIT COM 966084204 535 44,489 SH   DFND 1 0 0 44,489
WISDOMTREE INVESTMENTS COM 97717P104 1,095 155,139 SH   DFND 1 96,298 0 58,841
WISDOMTREE US MIDCAP ETF US MIDCAP DIVID 97717W505 1,526 42,636 SH   DFND 1 0 0 42,636
WISDOMTREE S/C DVD ETF US SMALLCAP DIVD 97717W604 1,546 56,134 SH   DFND 1 0 0 56,134
WISDOMTREE FLTG RATE ETF FLOATNG RAT TREA 97717X628 257 10,264 SH   DFND 1 0 0 10,264
WORLDPAY INC CL A 981558109 382 3,364 SH   DFND 1,2 410 0 2,954
XILINX INC COM 983919101 3,870 30,523 SH   DFND 1 0 0 30,523
YUM BRANDS INC COM 988498101 3,425 34,315 SH   DFND 1,2 15,266 0 19,049
YUM CHINA HOLDINGS COM 98850P109 683 15,215 SH   DFND 1,2 13,884 0 1,331
ZAYO GRP HOLDINGS INC COM 98919V105 245 8,620 SH   DFND 1 0 0 8,620
ZIMMER BIOMET HOLDINGS COM 98956P102 1,661 13,010 SH   DFND 1,2 6,233 0 6,777
ZOETIS INC CL A 98978V103 12,456 123,733 SH   DFND 1,2 3,353 0 120,380
ALLERGAN PLC SHS G0177J108 82,012 560,153 SH   DFND 1,2 463,228 125 96,800
AON PLC SHS CL A G0408V102 1,429 8,369 SH   DFND 1 28 0 8,341
AXIS CAPITAL HLDGS LTD SHS G0692U109 760 13,876 SH   DFND 1 18 0 13,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,869 78,793 SH   DFND 1,2 65,976 0 12,817
EATON CORP PLC SHS G29183103 1,947 24,169 SH   DFND 1,2 5,827 0 18,342
JANUS HENDERSON GRP PLC ORD SHS G4474Y214 3,334 133,486 SH   DFND 1 105,537 0 27,949
INGERSOLL-RAND PLC SHS G47791101 686 6,358 SH   DFND 1,2 4,649 0 1,709
MEDTRONIC PLC SHS G5960L103 2,787 30,603 SH   DFND 1,2 907 0 29,696
NORWEGIAN CRUISE LINE SHS G66721104 1,715 31,205 SH   DFND 1 0 0 31,205
PAGSEGURO DIGITAL LTD COM CL A G68707101 421 14,100 SH   DFND 1 0 0 14,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,518 31,690 SH   DFND 1 882 0 30,808
GOLAR LNG LTD SHS G9456A100 2,209 104,751 SH   DFND 1,2 500 0 104,251
CHUBB LTD COM H1467J104 212 1,512 SH   DFND 1,2 1,307 0 205
GARMIN LTD SHS H2906T109 3,696 42,797 SH   DFND 1 0 0 42,797
TE CONNECTIVITY LTD REG SHS H84989104 121,358 1,502,889 SH   DFND 1,2 1,281,665 0 221,224
MELLANOX TECHNOLOGY LTD SHS M51363113 933 7,883 SH   DFND 1 0 0 7,883
LYONDELLBASELL SHS - A - N53745100 1,277 15,189 SH   DFND 1,2 528 0 14,661
NXP SEMICONDUCTORS NV COM N6596X109 2,745 31,060 SH   DFND 1,2 115 0 30,945
ROYAL CARIBBEAN COM V7780T103 3,120 27,219 SH   DFND 1 0 0 27,219