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
AAR CORP COM COMMON 000361105 463 12,575 SH   DFND 1 12,575 0 0
ABB LIMITED SPONS ADR COMMON 000375204 24,144 1,205,408 SH   DFND 1 1,136,635 0 68,773
AFLAC INC COMMON 001055102 13,329 243,186 SH   DFND 1 227,744 0 15,442
AGNC INVT CORP COMMON 00123Q104 2,532 150,550 SH   DFND 1 150,550 0 0
AES CORP COMMON 00130H105 1,649 98,380 SH   DFND 1 92,665 0 5,715
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 248 10,001 SH   DFND 1 10,001 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 3,317 336,780 SH   DFND 1 335,526 0 1,254
A T & T INC (NEW) COMMON 00206R102 92,135 2,749,486 SH   DFND 1 2,633,531 0 115,955
ARK INNOVATION ETF COMMON 00214Q104 4,481 93,402 SH   DFND 1 92,161 0 1,241
ABBOTT LABORATORIES COMMON 002824100 132,815 1,579,255 SH   DFND 1 1,502,782 0 76,473
ABBVIE INC COMMON 00287Y109 159,692 2,195,982 SH   DFND 1 2,128,326 0 67,656
ABERDEEN GLBL INCOME FD COMMON 003013109 779 93,168 SH   DFND 1 93,168 0 0
ABIOMED INC COM COMMON 003654100 44,346 170,240 SH   DFND 1 163,236 0 7,004
ACCELERATE DIAGNOSTICS COMMON 00430H102 9,106 397,973 SH   DFND 1 389,968 0 8,005
ACTIVISION BLIZZARD INC COMMON 00507V109 6,693 141,803 SH   DFND 1 140,471 0 1,332
ACUITY BRANDS INC COMMON 00508Y102 538 3,902 SH   DFND 1 3,902 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 120 7,258 SH   DFND 1 7,258 0 0
ADOBE SYS INC COMMON 00724F101 21,052 71,449 SH   DFND 1 70,265 0 1,184
ADVANCED AUTO PTS INC COM COMMON 00751Y106 484 3,138 SH   DFND 1 3,138 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 1,252 83,133 SH   DFND 1 60,827 0 22,306
ADVANCED MICRO DEVICES COMMON 007903107 628 20,679 SH   DFND 1 20,679 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 121 1,621 SH   DFND 1 1,621 0 0
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,836 35,829 SH   DFND 1 35,829 0 0
AGREE REALTY CORP COMMON 008492100 8,400 131,149 SH   DFND 1 96,485 0 34,664
AIR LEASE CORP CL A COMMON 00912X302 1,917 46,361 SH   DFND 1 46,361 0 0
AIR PRODS & CHEMS INC COMMON 009158106 20,828 92,009 SH   DFND 1 91,683 0 326
AIR TRANS SVCS GRP INC COMMON 00922R105 6,344 260,014 SH   DFND 1 182,229 0 77,785
AKAMAI TECHNOLOGIES INC COMMON 00971T101 34,316 428,204 SH   DFND 1 415,377 0 12,827
ALASKA AIR GROUP INC COMMON 011659109 47,382 741,379 SH   DFND 1 664,281 0 77,098
ALBEMARLE CORP COMMON 012653101 5,164 73,343 SH   DFND 1 69,508 0 3,835
ALEXION PHARMACEUTICALS INC COMMON 015351109 48,782 372,436 SH   DFND 1 357,214 0 15,222
ALGONQUIN PWR UTILS CORP COMMON 015857105 8,830 729,125 SH   DFND 1 497,594 0 231,531
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 28,344 167,271 SH   DFND 1 162,428 0 4,843
ALIGN TECHNOLOGY INC COM COMMON 016255101 41,574 151,897 SH   DFND 1 146,121 0 5,776
ALLEGHANY CORP DEL COM COMMON 017175100 16,372 24,036 SH   DFND 1 24,025 0 11
ALLIANT ENERGY CORP COMMON 018802108 853 17,380 SH   DFND 1 17,380 0 0
ALLIANZGI EQ&CNV INC COMMON 018829101 117 5,402 SH   DFND 1 5,402 0 0
ALLIANZGI NFJ DIV COMMON 01883A107 3,210 258,846 SH   DFND 1 257,796 0 1,050
ALLISON TRANSMISSION COMMON 01973R101 235 5,074 SH   DFND 1 5,074 0 0
ALLSTATE CORP COMMON 020002101 1,543 15,177 SH   DFND 1 15,177 0 0
ALLY FINANCIAL INC COMMON 02005N100 960 30,974 SH   DFND 1 30,974 0 0
ALPHABET INC COMMON 02079K107 115,743 107,078 SH   DFND 1 102,784 0 4,294
ALPHABET INC CL A COMMON 02079K305 88,186 81,442 SH   DFND 1 79,156 0 2,286
ALTABA INC COMMON 021346101 1,032 14,876 SH   DFND 1 14,678 0 198
ALTRA HOLDINGS INC COM COMMON 02208R106 627 17,474 SH   DFND 1 16,131 0 1,343
ALTRIA GROUP INC COMMON 02209S103 9,696 204,769 SH   DFND 1 201,574 0 3,195
AMAZON COM INC COMMON 023135106 140,621 74,260 SH   DFND 1 72,199 0 2,061
AMEREN CORP COMMON 023608102 280 3,722 SH   DFND 1 3,722 0 0
AMERESCO INC CL A COMMON 02361E108 1,317 89,443 SH   DFND 1 86,373 0 3,070
AMERICAN ARLNS GRP INC COMMON 02376R102 55 1,686 SH   DFND 1 1,686 0 0
AMERICAN CAMPUS CMNTYS COMMON 024835100 28 600 SH   DFND 1 600 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 6,537 74,281 SH   DFND 1 72,597 0 1,684
AMERICAN EXPRESS CO COMMON 025816109 23,773 192,588 SH   DFND 1 187,763 0 4,825
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4,042 39,443 SH   DFND 1 39,443 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 696 13,061 SH   DFND 1 13,061 0 0
AMERICAN OUTDOOR BRANDS COMMON 02874P103 10 1,125 SH   DFND 1 1,125 0 0
AMERICAN TOWER REIT COMMON 03027X100 43,337 211,968 SH   DFND 1 199,790 0 12,178
AMER WATER WORKS COMPANY COMMON 030420103 19,321 166,559 SH   DFND 1 159,494 0 7,065
AMERISOURCEBERGEN CORP COMMON 03073E105 4,839 56,759 SH   DFND 1 56,759 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 2,145 14,779 SH   DFND 1 14,779 0 0
AMETEK INC NEW COMMON 031100100 3,134 34,499 SH   DFND 1 34,499 0 0
AMGEN INC COMMON 031162100 57,827 313,802 SH   DFND 1 307,766 0 6,036
ANADARKO PETROLEUM CORP COMMON 032511107 378 5,352 SH   DFND 1 5,352 0 0
ANALOG DEVICES INC COMMON 032654105 29,027 257,170 SH   DFND 1 239,614 0 17,556
ANHEUSER BUSCH INBEV COMMON 03524A108 12,057 136,223 SH   DFND 1 125,524 0 10,699
ANIKA THERAPEUTICS INC COMMON 035255108 7,012 172,627 SH   DFND 1 168,573 0 4,054
ANNALY MTG MGMT INC COMMON 035710409 2,347 257,031 SH   DFND 1 257,031 0 0
ANTARES PHARMA INC COMMON 036642106 631 191,801 SH   DFND 1 191,801 0 0
ANTHEM INC COMMON 036752103 1,377 4,881 SH   DFND 1 4,881 0 0
APELLIS PHARMS INC COMMON 03753U106 1,653 65,229 SH   DFND 1 64,626 0 603
APERGY CORP COM COMMON 03755L104 224 6,665 SH   DFND 1 6,665 0 0
APOLLO COML REAL EST FIN INCCO COMMON 03762U105 773 42,056 SH   DFND 1 42,056 0 0
APPLE COMPUTER INC COMMON 037833100 376,341 1,901,480 SH   DFND 1 1,824,677 0 76,803
APPLIED MATLS INC COMMON 038222105 6,152 136,985 SH   DFND 1 133,929 0 3,056
APTARGROUP INC COMMON 038336103 39,546 318,051 SH   DFND 1 305,905 0 12,146
AQUA AMERICA INC COMMON 03836W103 3,410 82,427 SH   DFND 1 81,775 0 652
ARBOR REALTY TRUST INC COMMON 038923108 2,125 175,361 SH   DFND 1 172,918 0 2,443
ARCHER DANIELS MIDLAND C COMMON 039483102 1,989 48,741 SH   DFND 1 46,246 0 2,495
ARCOSA INC COMMON 039653100 46 1,211 SH   DFND 1 1,211 0 0
ARCONIC INC COMMON 03965L100 300 11,634 SH   DFND 1 11,272 0 362
ARES CAP CORP COMMON 04010L103 1,480 82,495 SH   DFND 1 82,495 0 0
ARISTA NETWORKS INC COM COMMON 040413106 57,411 221,134 SH   DFND 1 212,330 0 8,804
ASPEN TECHNOLOGY INC COMMON 045327103 40 318 SH   DFND 1 318 0 0
ASSOCIATED BANCORP COMMON 045487105 294 13,922 SH   DFND 1 12,322 0 1,600
ASTRA ZENECA PLC ADR FOREIGN 046353108 6,162 149,267 SH   DFND 1 145,517 0 3,750
ATLANTIC UN BKSHS CORP COMMON 04911A107 236 6,693 SH   DFND 1 6,693 0 0
ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 5,035 112,799 SH   DFND 1 71,993 0 40,806
ATMOS ENERGY CORP COMMON 049560105 3,695 35,008 SH   DFND 1 34,808 0 200
ATRION CORP COMMON 049904105 341 400 SH   DFND 1 400 0 0
AUTODESK INC COMMON 052769106 5,206 31,960 SH   DFND 1 31,903 0 57
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 59,860 362,065 SH   DFND 1 339,164 0 22,901
AUTOZONE INC COMMON 053332102 146 133 SH   DFND 1 133 0 0
AVALARA INC COMMON 05338G106 5,277 73,082 SH   DFND 1 72,882 0 200
AVERY DENNISON CORP COMMON 053611109 1,831 15,824 SH   DFND 1 14,324 0 1,500
AVISTA CORP COM COMMON 05379B107 1,495 33,512 SH   DFND 1 33,512 0 0
AVON PRODUCTS INC COMMON 054303102 51 13,054 SH   DFND 1 13,054 0 0
AXIOS FINL INC COM COMMON 05465C100 6,524 239,404 SH   DFND 1 167,818 0 71,586
BB&T CORP COMMON 054937107 20,024 407,573 SH   DFND 1 397,103 0 10,470
B&G FOODS INC NEW COMMON 05508R106 433 20,794 SH   DFND 1 20,794 0 0
BCE INC NEW FOREIGN 05534B760 2,510 55,196 SH   DFND 1 52,296 0 2,900
BHP BILLITON PLC ADR FOREIGN 05545E209 710 13,882 SH   DFND 1 13,882 0 0
BP PLC SPONS ADR COMMON 055622104 11,947 286,503 SH   DFND 1 282,936 0 3,567
BNY STRAT MUNS COMMON 05588W108 1,090 133,415 SH   DFND 1 133,415 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 41,937 804,938 SH   DFND 1 783,036 0 21,902
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,039 8,853 SH   DFND 1 8,853 0 0
BALL CORP COMMON 058498106 5,265 75,219 SH   DFND 1 75,127 0 92
BANCORPSOUTH BANK COMMON 05971J102 1,609 55,401 SH   DFND 1 55,401 0 0
BANK OF AMERICA COMMON 060505104 48,800 1,682,775 SH   DFND 1 1,582,198 0 100,577
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 2,187 1,594 SH   DFND 1 1,594 0 0
BANK HAWAII CORP COM COMMON 062540109 2,155 25,992 SH   DFND 1 23,907 0 2,085
BANK MONTREAL QUE FOREIGN 063671101 2,219 29,410 SH   DFND 1 18,572 0 10,838
BANK OF NEW YORK MELLON CORP COMMON 064058100 25,804 584,451 SH   DFND 1 563,471 0 20,980
BANK N S HALIFAX FOREIGN 064149107 909 16,716 SH   DFND 1 16,716 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 869 49,173 SH   DFND 1 49,173 0 0
BARNES GROUP INC COMMON 067806109 391 6,943 SH   DFND 1 6,083 0 860
BARRICK GOLD CORP COMMON 067901108 863 54,752 SH   DFND 1 54,752 0 0
BAXTER INTL INC COMMON 071813109 8,281 101,109 SH   DFND 1 100,530 0 579
BECTON DICKINSON & CO COMMON 075887109 16,212 64,331 SH   DFND 1 62,392 0 1,939
BERKSHIRE HATHAWAY DE A COMMON 084670108 27,696 87 SH   DFND 1 87 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 221,972 1,041,291 SH   DFND 1 1,017,622 0 23,669
BERRY PLASTICS GRP INC COMMON 08579W103 822 15,627 SH   DFND 1 15,127 0 500
BEST BUY INC COMMON 086516101 73 1,040 SH   DFND 1 1,040 0 0
BHP LTD FOREIGN 088606108 517 8,895 SH   DFND 1 8,895 0 0
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 4,310 50,319 SH   DFND 1 50,148 0 171
BIOGEN IDEC INC COMMON 09062X103 17,514 74,888 SH   DFND 1 64,556 0 10,332
BIOTIME INC COMMON 09066L105 31 27,789 SH   DFND 1 27,789 0 0
BIO TECHNE CORP COMMON 09073M104 4,393 21,071 SH   DFND 1 20,657 0 414
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,364 109,837 SH   DFND 1 109,837 0 0
BLACKROCK INC CL A COMMON 09247X101 65,465 139,494 SH   DFND 1 131,966 0 7,528
BLACKROCK FL MUNI INC TRST COMMON 09248H105 177 12,578 SH   DFND 1 12,578 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 4,534 191,161 SH   DFND 1 189,933 0 1,228
BLACKROCK LTD DURATION COMMON 09249W101 208 13,869 SH   DFND 1 13,869 0 0
BLACKROCK MUN 2020 TERM COMMON 09249X109 341 22,654 SH   DFND 1 22,654 0 0
BLACKROCK GLOBAL OPPTY COMMON 092501105 179 16,642 SH   DFND 1 16,642 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,423 273,139 SH   DFND 1 266,598 0 6,541
BLACKROCK INTL GRW&INCME COMMON 092524107 1,315 234,019 SH   DFND 1 234,019 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,061 77,198 SH   DFND 1 72,262 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 3,014 281,187 SH   DFND 1 281,187 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,368 106,606 SH   DFND 1 106,606 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,208 52,017 SH   DFND 1 52,017 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 13,133 369,104 SH   DFND 1 306,892 0 62,212
H R BLOCK INC COMMON 093671105 181 6,181 SH   DFND 1 6,181 0 0
BLOOM ENERGY CORP CL A COMMON 093712107 1,891 154,134 SH   DFND 1 147,836 0 6,298
BLUE BIRD CORP COMMON 095306106 867 44,030 SH   DFND 1 41,943 0 2,087
BNY STRAT MUN BD COMMON 09662E109 1,099 138,526 SH   DFND 1 138,526 0 0
BOEING CO COMMON 097023105 116,356 319,650 SH   DFND 1 312,927 0 6,723
BOINGO WIRELESS INC COMMON 09739C102 9,910 551,458 SH   DFND 1 386,904 0 164,554
BOOKING HLDGS INC COMMON 09857L108 56,311 30,037 SH   DFND 1 29,009 0 1,028
BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 153 2,315 SH   DFND 1 2,315 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 30,714 731,622 SH   DFND 1 711,578 0 20,044
BOSTON PPTYS INC COMMON 101121101 348 2,699 SH   DFND 1 2,699 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,005 23,383 SH   DFND 1 23,383 0 0
BOYD GAMING CORP COMMON 103304101 2 75 SH   DFND 1 75 0 0
BRADY W H CO COMMON 104674106 1,023 20,746 SH   DFND 1 16,346 0 4,400
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 423 42,684 SH   DFND 1 42,684 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 29,279 645,613 SH   DFND 1 636,792 0 8,821
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 156 4,475 SH   DFND 1 4,475 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 101,405 794,213 SH   DFND 1 770,858 0 23,355
BROADCOM INC COM COMMON 11135F101 35,463 123,193 SH   DFND 1 120,550 0 2,643
BROADWIND ENERGY INC NEW COMMON 11161T207 24 10,800 SH   DFND 1 10,800 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,598 75,299 SH   DFND 1 75,299 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 2,947 135,874 SH   DFND 1 135,874 0 0
BROWN FORMAN CORP CL A COMMON 115637100 386 7,023 SH   DFND 1 605 0 6,418
BROWN FORMAN CORP CL B COMMON 115637209 23,298 420,322 SH   DFND 1 417,237 0 3,085
BRUNSWICK CORP COMMON 117043109 3,015 65,700 SH   DFND 1 65,588 0 112
BURLINGTON STORES INC COMMON 122017106 62,174 365,409 SH   DFND 1 350,373 0 15,036
CBS CORP NEW CLASS B COMMON 124857202 328 6,571 SH   DFND 1 6,571 0 0
CBOE HOLDINGS INC COMMON 12503M108 368 3,547 SH   DFND 1 3,412 0 135
CBRE CLARION REAL EST FD COMMON 12504G100 1 151 SH   DFND 1 151 0 0
CBRE GROUP INC CL A COMMON 12504L109 957 18,660 SH   DFND 1 18,314 0 346
CDK GLOBAL INC COMMON 12508E101 509 10,293 SH   DFND 1 8,243 0 2,050
CDW CORP COMMON 12514G108 78,185 704,370 SH   DFND 1 675,577 0 28,793
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 51 1,096 SH   DFND 1 1,096 0 0
CGI INC CL A SUB VTG FOREIGN 12532H104 764 9,951 SH   DFND 1 9,951 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,577 30,546 SH   DFND 1 30,546 0 0
CIGNA CORP NEW COMMON 125523100 1,966 12,479 SH   DFND 1 11,597 0 882
CME GROUP INC CLASS A COMMON 12572Q105 21,776 112,186 SH   DFND 1 109,227 0 2,959
CMS ENERGY CORP COMMON 125896100 609 10,521 SH   DFND 1 10,521 0 0
CNA FINL CORP COMMON 126117100 1,419 30,157 SH   DFND 1 24,973 0 5,184
CSX CORP COMMON 126408103 6,517 84,227 SH   DFND 1 71,300 0 12,927
CNX RESOURCES CORP COMMON 12653C108 1,530 209,368 SH   DFND 1 154,868 0 54,500
CVS CORPORATION COMMON 126650100 40,560 744,359 SH   DFND 1 731,563 0 12,796
CABLE ONE INC COMMON 12685J105 68,691 58,661 SH   DFND 1 56,260 0 2,401
CACI INTL INC CL A COMMON 127190304 5,135 25,099 SH   DFND 1 10,580 0 14,519
CAL MAINE FOODS INC COMMON 128030202 21 500 SH   DFND 1 500 0 0
CALAMOS CONV OPP & INC COMMON 128117108 1,541 146,652 SH   DFND 1 146,652 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3,216 397,095 SH   DFND 1 396,548 0 547
CALAMOS CONV&HIGH INC FD COMMON 12811P108 128 11,645 SH   DFND 1 11,645 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 880 43,681 SH   DFND 1 43,681 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 143 11,175 SH   DFND 1 11,175 0 0
CALAVO GROWERS INC COMMON 128246105 216 2,236 SH   DFND 1 2,236 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 111 2,201 SH   DFND 1 2,201 0 0
CAMPBELL SOUP CO COMMON 134429109 326 8,141 SH   DFND 1 8,141 0 0
CANADA GOOSE HLDGS INC FOREIGN 135086106 4 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,056 38,894 SH   DFND 1 38,104 0 790
CANADIAN NATL RY CO FOREIGN 136375102 1,969 21,296 SH   DFND 1 21,296 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 222 8,220 SH   DFND 1 8,200 0 20
CANADIAN PAC RY LTD FOREIGN 13645T100 2,729 11,600 SH   DFND 1 11,600 0 0
CANON INC ADR FOREIGN 138006309 1 36 SH   DFND 1 36 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,039 22,467 SH   DFND 1 21,957 0 510
CARDINAL HEALTH INC COMMON 14149Y108 815 17,305 SH   DFND 1 17,305 0 0
CARETRUST REIT INC COMMON 14174T107 7,863 330,671 SH   DFND 1 239,988 0 90,683
CARLISLE COS INC COMMON 142339100 614 4,376 SH   DFND 1 4,376 0 0
CARMAX INC COM COMMON 143130102 886 10,207 SH   DFND 1 10,207 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 4,912 105,530 SH   DFND 1 104,198 0 1,332
CARRIZO OIL & GAS INC COMMON 144577103 389 38,831 SH   DFND 1 38,831 0 0
CARTER HLDGS INC COMMON 146229109 23,810 244,109 SH   DFND 1 222,439 0 21,670
CATERPILLAR INC COMMON 149123101 31,108 228,247 SH   DFND 1 213,441 0 14,806
CATCHMARK TIMBER TR A COMMON 14912Y202 1,413 135,217 SH   DFND 1 132,641 0 2,576
CELANESE CORP DEL COMMON 150870103 11,242 104,282 SH   DFND 1 101,041 0 3,241
CELGENE CORP COMMON 151020104 10,586 114,516 SH   DFND 1 101,676 0 12,840
CENTENE CORP DEL COMMON 15135B101 273 5,215 SH   DFND 1 5,215 0 0
CENTERPOINT ENERGY INC COM COMMON 15189T107 146 5,106 SH   DFND 1 5,106 0 0
CENTURYLINK INC COMMON 156700106 2,389 203,157 SH   DFND 1 200,194 0 2,963
CERNER CORP COMMON 156782104 1,868 25,478 SH   DFND 1 16,878 0 8,600
CERUS CORP COMMON 157085101 762 135,622 SH   DFND 1 133,022 0 2,600
CHARTER COMMNS INC NEW A COMMON 16119P108 168 425 SH   DFND 1 425 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,561 35,714 SH   DFND 1 35,514 0 200
CHENIERE ENERGY INC COM NEW COMMON 16411R208 2,529 36,941 SH   DFND 1 36,725 0 216
CHESAPEAKE UTILS CORP COMMON 165303108 310 3,257 SH   DFND 1 3,257 0 0
CHEVRON CORPORATION COMMON 166764100 201,544 1,619,610 SH   DFND 1 1,552,903 0 66,707
CHIMERA INVT CORP NEW COMMON 16934Q208 230 12,170 SH   DFND 1 12,170 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 347 473 SH   DFND 1 473 0 0
CHURCH & DWIGHT INC COMMON 171340102 400 5,476 SH   DFND 1 5,476 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,371 11,916 SH   DFND 1 4,938 0 6,978
CIENA CORPORATION COM NEW COMMON 171779309 81 1,959 SH   DFND 1 1,959 0 0
CIMAREX ENERGY CO COM COMMON 171798101 21,940 369,802 SH   DFND 1 358,917 0 10,885
CINCINNATI FINL CORP COMMON 172062101 4,760 45,915 SH   DFND 1 45,915 0 0
CISCO SYS INC COMMON 17275R102 198,554 3,627,885 SH   DFND 1 3,470,686 0 157,199
CINTAS CORP COMMON 172908105 71,685 302,097 SH   DFND 1 289,848 0 12,249
CITIGROUP INC NEW COMMON 172967424 49,533 707,314 SH   DFND 1 682,148 0 25,166
CITIZENS FINL GRP INC COMMON 174610105 1,746 49,380 SH   DFND 1 30,905 0 18,475
CITRIX SYS INC COMMON 177376100 81 829 SH   DFND 1 829 0 0
CIVISTA BANCSHARES INC COMMON 178867107 226 10,087 SH   DFND 1 10,087 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 62 54,000 SH   DFND 1 54,000 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204 3,676 218,021 SH   DFND 1 204,226 0 13,795
CLEVELAND-CLIFFS INC COMMON 185899101 198 18,546 SH   DFND 1 18,546 0 0
CLOROX CO COMMON 189054109 9,448 61,708 SH   DFND 1 59,783 0 1,925
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 721 64,401 SH   DFND 1 64,401 0 0
COCA COLA CO COMMON 191216100 28,488 559,467 SH   DFND 1 541,815 0 17,652
COGNEX CORP COMMON 192422103 1,555 32,408 SH   DFND 1 32,408 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 13,586 214,327 SH   DFND 1 211,987 0 2,340
COHERENT INC COMMON 192479103 871 6,386 SH   DFND 1 6,386 0 0
COHEN & STEERS QUALITY COMMON 19247L106 257 18,809 SH   DFND 1 16,517 0 2,292
COHEN&STEERS SEL UTIL FD COMMON 19248A109 4,912 189,305 SH   DFND 1 188,967 0 338
COHEN & STEERS OPPTY FD COMMON 19248P106 785 61,377 SH   DFND 1 61,377 0 0
COLGATE PALMOLIVE CO COMMON 194162103 10,718 149,540 SH   DFND 1 148,440 0 1,100
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FIRSTENERGY CORP COMMON 337932107 351 8,195 SH   DFND 1 7,395 0 800
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FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,421 23,375 SH   DFND 1 19,105 0 4,270
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FORD MTR CO COMMON 345370860 4,419 432,005 SH   DFND 1 367,125 0 64,880
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FRANCO NEVADA CORP FOREIGN 351858105 10,190 120,051 SH   DFND 1 120,051 0 0
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 213 18,332 SH   DFND 1 18,332 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 940 152,134 SH   DFND 1 152,134 0 0
GABELLI DIVIDEND&INC TR COMMON 36242H104 425 19,632 SH   DFND 1 19,632 0 0
GALAPAGOS NV ADR FOREIGN 36315X101 222 1,725 SH   DFND 1 1,725 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 75,714 864,416 SH   DFND 1 828,991 0 35,425
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G A P INC COMMON 364760108 342 19,021 SH   DFND 1 19,021 0 0
GARDNER DENVER HLDGS INC COM COMMON 36555P107 40,055 1,157,667 SH   DFND 1 1,110,043 0 47,624
GARTNER GROUP INC NEW CL A COMMON 366651107 58,568 363,909 SH   DFND 1 348,924 0 14,985
GENERAL DYNAMICS CORP COMMON 369550108 12,574 69,158 SH   DFND 1 69,125 0 33
GENERAL ELECTRIC COMPANY COMMON 369604103 9,492 904,034 SH   DFND 1 880,921 0 23,113
GENERAL MILLS INC COMMON 370334104 11,645 221,731 SH   DFND 1 211,479 0 10,252
GENERAL MOTORS COMPANY COMMON 37045V100 8,383 217,575 SH   DFND 1 208,771 0 8,804
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GERMAN AMERN BANCORP COMMON 373865104 30 998 SH   DFND 1 998 0 0
GILEAD SCIENCES INC COMMON 375558103 48,522 718,200 SH   DFND 1 649,719 0 68,481
GLADSTONE COML CORP COMMON 376536108 25 1,201 SH   DFND 1 1,201 0 0
GLAUKOS CORP COMMON 377322102 1,244 16,497 SH   DFND 1 8,557 0 7,940
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10,210 255,113 SH   DFND 1 244,155 0 10,958
GLOBAL PMTS INC COMMON 37940X102 81,672 510,034 SH   DFND 1 496,181 0 13,853
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GLBL X MLP ETF COMMON 37950E473 327 37,072 SH   DFND 1 37,072 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 4,056 195,488 SH   DFND 1 195,488 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,696 27,841 SH   DFND 1 27,561 0 280
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GS ACTIVEBETA E/MKT ETF COMMON 381430206 35,910 1,092,498 SH   DFND 1 1,061,712 0 30,786
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GRACO INC COMMON 384109104 54,290 1,081,903 SH   DFND 1 1,037,448 0 44,455
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GRAINGER W W INC COMMON 384802104 950 3,542 SH   DFND 1 3,542 0 0
GRAND CANYON EDUCATION COMMON 38526M106 40,497 346,067 SH   DFND 1 331,851 0 14,216
GRAY TELEVISION INC COMMON 389375106 422 25,752 SH   DFND 1 25,752 0 0
GREIF CORP CLASS A COMMON 397624107 895 27,501 SH   DFND 1 27,501 0 0
GRUPO AEROPORT REP SER B FOREIGN 400506101 1,310 12,554 SH   DFND 1 12,554 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,541 17,853 SH   DFND 1 16,951 0 902
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1,129 138,883 SH   DFND 1 138,883 0 0
H & E EQUIPMENT SERVICES INCCO COMMON 404030108 246 8,451 SH   DFND 1 8,451 0 0
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HCP INC COMMON 40414L109 3,909 122,218 SH   DFND 1 121,418 0 800
HDFC BK LTD FOREIGN 40415F101 28,913 222,343 SH   DFND 1 214,397 0 7,946
HD SUPPLY HOLDINGS INC COMMON 40416M105 827 20,540 SH   DFND 1 20,540 0 0
HSBC HLDGS PLC SPONS ADR COMMON 404280406 445 10,654 SH   DFND 1 10,654 0 0
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 550 21,003 SH   DFND 1 20,803 0 200
HP INC COMMON 40434L105 3,623 174,245 SH   DFND 1 170,977 0 3,268
HAIN CELESTIAL GROUP INC COMMON 405217100 5,956 271,970 SH   DFND 1 265,807 0 6,163
HALLIBURTON COMPANY COMMON 406216101 2,971 130,655 SH   DFND 1 115,970 0 14,685
HAMILTON BEACH BRANDS COMMON 40701T104 6 314 SH   DFND 1 314 0 0
JOHN HANCOCK TAX ADV COMMON 41013V100 94 3,698 SH   DFND 1 3,698 0 0
HANESBRANDS INC COMMON 410345102 120 6,985 SH   DFND 1 6,985 0 0
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 5,192 184,252 SH   DFND 1 182,633 0 1,619
HARLEY DAVIDSON INC COMMON 412822108 2,630 73,408 SH   DFND 1 72,658 0 750
HARRIS CORPORATION COMMON 413875105 2,003 10,588 SH   DFND 1 10,588 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 2,210 39,658 SH   DFND 1 35,858 0 3,800
HASBRO INC COMMON 418056107 61,536 582,284 SH   DFND 1 558,389 0 23,895
HAWAIIAN ELEC INDS INC COMMON 419870100 1,361 31,255 SH   DFND 1 31,255 0 0
HEICO CORP NEW COMMON 422806109 477 3,562 SH   DFND 1 3,562 0 0
HENRY JACK & ASSOC INC COMMON 426281101 4 30 SH   DFND 1 30 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 776 26,275 SH   DFND 1 26,275 0 0
HERSHEY FOODS CORP COMMON 427866108 6,640 49,540 SH   DFND 1 22,668 0 26,872
HEWLETT PACKARD COMMON 42824C109 222 14,866 SH   DFND 1 14,866 0 0
HEXCEL CORP NEW COMMON 428291108 7,343 90,793 SH   DFND 1 61,771 0 29,022
HILL ROM HOLDINGS INC COMMON 431475102 2,380 22,748 SH   DFND 1 7,954 0 14,794
HILLENBRAND INC COM COMMON 431571108 51 1,300 SH   DFND 1 1,300 0 0
HILTON WORLDWIDE NEW COMMON 43300A203 4,282 43,806 SH   DFND 1 43,691 0 115
HOLOGIC INC COMMON 436440101 699 14,553 SH   DFND 1 2,553 0 12,000
HOME BANCSHARES COMMON 436893200 1,734 90,028 SH   DFND 1 90,028 0 0
HOME DEPOT INC COMMON 437076102 84,970 408,570 SH   DFND 1 375,027 0 33,543
HOMESTREET INC COMMON 43785V102 346 11,665 SH   DFND 1 11,093 0 572
HONEYWELL INTERNATIONAL INC. COMMON 438516106 46,306 265,225 SH   DFND 1 261,401 0 3,824
HUBBELL INC COMMON 443510607 138 1,058 SH   DFND 1 818 0 240
HUMANA INC COMMON 444859102 110 414 SH   DFND 1 414 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 499 5,460 SH   DFND 1 5,435 0 25
HUNTINGTON BANCSHARES INC COMMON 446150104 4,107 297,190 SH   DFND 1 296,845 0 345
HUNTINGTON INGALLS INDS COMMON 446413106 184 819 SH   DFND 1 819 0 0
IAC/INTERACTIVECRP $.001 COMMON 44919P508 78 358 SH   DFND 1 358 0 0
IAA INC COM COMMON 449253103 254 6,540 SH   DFND 1 6,540 0 0
ICU MED INC COM COMMON 44930G107 9,637 38,255 SH   DFND 1 26,691 0 11,564
IDACORP INC COMMON 451107106 121 1,201 SH   DFND 1 1,201 0 0
IDEX CORP COMMON 45167R104 64,853 376,743 SH   DFND 1 361,284 0 15,459
IDEXX LABS INC COMMON 45168D104 78,023 283,381 SH   DFND 1 271,615 0 11,766
ILLINOIS TOOL WORKS INC COMMON 452308109 36,513 242,113 SH   DFND 1 227,148 0 14,965
ILLUMINA INC COMMON 452327109 10,403 28,255 SH   DFND 1 27,455 0 800
IMMERSION CORP COMMON 452521107 1,256 165,034 SH   DFND 1 68,163 0 96,871
IMPERIAL OIL LTD NEW FOREIGN 453038408 1,411 51,006 SH   DFND 1 51,006 0 0
INCYTE GENOMICS INC COMMON 45337C102 3,190 37,555 SH   DFND 1 37,555 0 0
INDEXIQ IQ ARB ETF COMMON 45409B800 1,034 32,786 SH   DFND 1 32,786 0 0
ING MYFLWR INTL VAL CL A FOREIGN 456837103 376 32,482 SH   DFND 1 32,482 0 0
INSPERITY INC COMMON 45778Q107 95 774 SH   DFND 1 774 0 0
INSULET CORP COM COMMON 45784P101 40,506 339,300 SH   DFND 1 325,433 0 13,867
INTEGRA LIFESCIENCES HLDGS COMMON 457985208 268 4,796 SH   DFND 1 4,796 0 0
INTEL CORP COMMON 458140100 100,138 2,091,875 SH   DFND 1 2,005,193 0 86,682
INTERCEPT PHARMS INC COMMON 45845P108 262 3,287 SH   DFND 1 3,287 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 13,804 160,618 SH   DFND 1 153,343 0 7,275
I B M COMMON 459200101 23,284 168,846 SH   DFND 1 165,587 0 3,259
INTL FLAVORS & FRAGRANCES COMMON 459506101 15 105 SH   DFND 1 105 0 0
INTL PAPER COMPANY COMMON 460146103 7,179 165,722 SH   DFND 1 162,752 0 2,970
INVESCO ULT SHT DUR ETF COMMON 46090A887 932 18,494 SH   DFND 1 18,494 0 0
INVESCO QQQ 1 ETF COMMON 46090E103 31,031 166,171 SH   DFND 1 150,057 0 16,114
INV OPTIMUM YLD K1 ETF COMMON 46090F100 62 3,781 SH   DFND 1 3,781 0 0
INTUIT INC COMMON 461202103 3,761 14,390 SH   DFND 1 14,080 0 310
INTUITIVE SURGICAL INC COMMON 46120E602 1,297 2,473 SH   DFND 1 2,473 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,120 88,396 SH   DFND 1 88,396 0 0
INVSCO VK ADV MUN INC II COMMON 46132E103 1,710 155,461 SH   DFND 1 155,461 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,603 129,078 SH   DFND 1 129,078 0 0
INVESCO WATER RES ETF COMMON 46137V142 618 17,347 SH   DFND 1 17,347 0 0
INV S&P 500 TOP 50 ETF COMMON 46137V233 138 658 SH   DFND 1 402 0 256
INV EXCHG S&P 500 ETF COMMON 46137V241 66 2,001 SH   DFND 1 2,001 0 0
INVESCO S&P 500 PURE ETF COMMON 46137V258 764 11,753 SH   DFND 1 11,753 0 0
INVESCO S&P 500 GRW ETF COMMON 46137V266 30 254 SH   DFND 1 254 0 0
INV S&P 500 EQ WEIGH ETF COMMON 46137V282 370 2,084 SH   DFND 1 2,084 0 0
INVESCO S&P 500 ETF COMMON 46137V357 49,482 459,013 SH   DFND 1 456,189 0 2,824
INV DIV ACHIEVERS ETF COMMON 46137V506 479 16,692 SH   DFND 1 16,194 0 498
INV H/Y EQ DIV ACH ETF COMMON 46137V563 293 16,178 SH   DFND 1 16,178 0 0
INV FTSE US 1500 SM ETF COMMON 46137V597 983 7,697 SH   DFND 1 7,697 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 1,658 14,212 SH   DFND 1 14,212 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 2,522 68,436 SH   DFND 1 65,361 0 3,075
INV DYN LGCP GRW ETF COMMON 46137V746 3,599 74,403 SH   DFND 1 71,091 0 3,312
INV DWA MOMENTUM ETF COMMON 46137V837 6,225 103,201 SH   DFND 1 102,834 0 367
INV DB CMDTY IDX ETF COMMON 46138B103 1,578 100,347 SH   DFND 1 100,347 0 0
INV S&P SMCP HLTHCRE ETF COMMON 46138E149 41 352 SH   DFND 1 352 0 0
INV S&P INTL L/VOL ETF COMMON 46138E230 1,804 53,306 SH   DFND 1 51,326 0 1,980
INV S&P E/M L/VLTY ETF COMMON 46138E297 991 40,627 SH   DFND 1 40,627 0 0
INV EXCHG S&P 500 LW ETF COMMON 46138E354 8,213 149,270 SH   DFND 1 142,834 0 6,436
INV S&P500 HI DIV ETF COMMON 46138E362 1,835 43,587 SH   DFND 1 43,587 0 0
INV CEF INC COMP ETF COMMON 46138E404 3,364 148,668 SH   DFND 1 148,668 0 0
INV PFD ETF COMMON 46138E511 1,248 85,278 SH   DFND 1 85,221 0 57
INV NATL AMT FREE ETF COMMON 46138E537 911 34,849 SH   DFND 1 31,649 0 3,200
INV GLB S/T HI YLD ETF COMMON 46138E669 465 20,064 SH   DFND 1 20,064 0 0
INV FDMTL H/Y CORP ETF COMMON 46138E719 1,777 93,791 SH   DFND 1 93,791 0 0
INV EXCHG FTSE RAFI ETF COMMON 46138E727 37 1,691 SH   DFND 1 1,691 0 0
INV E/MKT SVRGN DEBT ETF COMMON 46138E784 98 3,391 SH   DFND 1 3,298 0 93
INV DWA S/C MOMENTUM ETF COMMON 46138E842 5,456 101,091 SH   DFND 1 101,091 0 0
INV DWA E/MKT MOMNTM ETF COMMON 46138E867 2,325 131,135 SH   DFND 1 131,135 0 0
INV DWA DEV MKTS ETF COMMON 46138E875 2,498 92,352 SH   DFND 1 92,352 0 0
INV S&P SMCP LOW VOL ETF COMMON 46138G102 5,644 117,625 SH   DFND 1 113,245 0 4,380
INVESCO SR LN ETF COMMON 46138G508 1,187 52,368 SH   DFND 1 52,368 0 0
INVESCO S&P ULT DIV ETF COMMON 46138G656 2,137 56,753 SH   DFND 1 56,703 0 50
INV EXCHG VAR RATE ETF COMMON 46138G870 35 1,401 SH   DFND 1 1,401 0 0
INV BULLET 2019 CORP ETF COMMON 46138J304 1,899 90,036 SH   DFND 1 87,536 0 2,500
INV BULLET H/Y CORP ETF COMMON 46138J403 201 8,386 SH   DFND 1 8,386 0 0
INV BULLETSHS 2020 ETF COMMON 46138J502 1,308 61,542 SH   DFND 1 60,117 0 1,425
INV BULLETSHS 2020 ETF COMMON 46138J601 216 8,950 SH   DFND 1 8,950 0 0
INV BULLETSHS 2021 ETF COMMON 46138J700 2,044 96,449 SH   DFND 1 95,049 0 1,400
INV BULLETSHS 2021 ETF COMMON 46138J809 1,494 60,498 SH   DFND 1 60,498 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 1,275 60,244 SH   DFND 1 59,069 0 1,175
INV BULLETSHS 2024 ETF COMMON 46138J841 989 46,526 SH   DFND 1 45,351 0 1,175
INV BULLETSHS 2023 ETF COMMON 46138J866 2,207 104,341 SH   DFND 1 103,541 0 800
INV BULLETSHS 2022 ETF COMMON 46138J874 472 19,243 SH   DFND 1 19,243 0 0
INV BULLET 2022 BD ETF COMMON 46138J882 1,117 52,231 SH   DFND 1 51,381 0 850
INVESTORS BANCORP NEW COMMON 46146L101 247 22,113 SH   DFND 1 22,113 0 0
IONIS PHARMACEUTICALS COMMON 462222100 156 2,424 SH   DFND 1 2,424 0 0
IQVIA HOLDINGS INC COMMON 46266C105 14,699 91,357 SH   DFND 1 90,878 0 479
IRON MOUNTAIN INC NEW COMMON 46284V101 412 13,175 SH   DFND 1 13,175 0 0
ISHARES COMEX GOLD TRUST COMMON 464285105 4,850 359,245 SH   DFND 1 346,165 0 13,080
ISHARES CNTRY WRLD ETF COMMON 464286525 1,144 12,419 SH   DFND 1 12,419 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 70 1,196 SH   DFND 1 1,196 0 0
ISHS PAC EX JAPAN INDX COMMON 464286665 18,186 385,051 SH   DFND 1 381,892 0 3,159
ISHS S&P TTL US STK ETF COMMON 464287150 2,360 35,415 SH   DFND 1 35,415 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 6,940 69,707 SH   DFND 1 68,447 0 1,260
ISHARES UST INFLTN PRTD COMMON 464287176 6,627 57,383 SH   DFND 1 56,711 0 672
ISHARES TR S&P 500 INDX FD COMMON 464287200 92,888 315,141 SH   DFND 1 313,914 0 1,227
ISHS CORE US AGGR BD ETF COMMON 464287226 58,436 524,798 SH   DFND 1 515,857 0 8,941
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 11,057 257,687 SH   DFND 1 239,165 0 18,522
ISHARES GS CORP BD FD COMMON 464287242 5,349 43,011 SH   DFND 1 42,661 0 350
ISHS GLB TELECOM ETF COMMON 464287275 970 16,954 SH   DFND 1 16,791 0 163
ISHS GLBL TECH ETF COMMON 464287291 1,100 6,126 SH   DFND 1 6,126 0 0
ISHS S&P 500 GRW IDX ETF COMMON 464287309 15,931 88,881 SH   DFND 1 88,881 0 0
ISHS S&P 500 VAL IDX ETF COMMON 464287408 10,850 93,080 SH   DFND 1 93,080 0 0
ISHARES TR 20TREAS INDX COMMON 464287432 2,905 21,876 SH   DFND 1 21,876 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 6,579 59,795 SH   DFND 1 59,795 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 18,690 220,457 SH   DFND 1 218,882 0 1,575
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 61,725 939,076 SH   DFND 1 929,638 0 9,438
ISHRS RSL MDCAP VAL INDX COMMON 464287473 12,134 136,142 SH   DFND 1 135,749 0 393
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 35,434 248,503 SH   DFND 1 236,964 0 11,539
ISHARES MIDCAP RUSSELL COMMON 464287499 304,480 5,449,785 SH   DFND 1 5,391,431 0 58,354
ISHS CORE S&P MDCP ETF COMMON 464287507 65,072 334,975 SH   DFND 1 319,649 0 15,326
ISHS NA TECH SOFTWAR ETF COMMON 464287515 77 354 SH   DFND 1 354 0 0
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 32 163 SH   DFND 1 163 0 0
ISHS NA TECH ETF COMMON 464287549 654 3,033 SH   DFND 1 3,033 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 18,439 169,013 SH   DFND 1 156,177 0 12,836
ISHS C&S REIT ETF COMMON 464287564 337 2,994 SH   DFND 1 2,994 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 1,723 35,280 SH   DFND 1 35,280 0 0
ISHS U S CNSMR SVC ETF COMMON 464287580 93 425 SH   DFND 1 425 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 372,687 2,929,466 SH   DFND 1 2,910,089 0 19,377
ISHS S&P MDCP400 GRW ETF COMMON 464287606 560 2,474 SH   DFND 1 2,449 0 25
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 319,554 2,030,976 SH   DFND 1 2,014,050 0 16,926
ISHARES TR RUSSELL 1000 COMMON 464287622 46,512 285,720 SH   DFND 1 275,141 0 10,579
ISHS RSSLL 2000 VAL INDX COMMON 464287630 9,023 74,876 SH   DFND 1 74,566 0 310
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 8,875 44,181 SH   DFND 1 43,838 0 343
ISHARES 2000 INDEX RUSSELL COMMON 464287655 110,547 710,912 SH   DFND 1 704,468 0 6,444
ISHS RUSS 3000 VAL ETF COMMON 464287663 233 4,107 SH   DFND 1 4,107 0 0
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 9,512 151,760 SH   DFND 1 151,760 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 5,922 34,357 SH   DFND 1 33,990 0 367
ISHS S&P MDCP400 VAL ETF COMMON 464287705 17,295 108,450 SH   DFND 1 107,116 0 1,334
ISHS US TECH ETF COMMON 464287721 2,480 12,530 SH   DFND 1 12,530 0 0
ISHS US RL EST ETF COMMON 464287739 149 1,708 SH   DFND 1 1,708 0 0
ISHS U S INDLS ETF COMMON 464287754 666 4,210 SH   DFND 1 4,210 0 0
ISHS US FINL SVCS ETF COMMON 464287770 731 5,456 SH   DFND 1 5,456 0 0
ISHS CORE S&P SMCP ETF COMMON 464287804 65,097 831,595 SH   DFND 1 786,912 0 44,683
ISHS S&P SMCP600 VAL ETF COMMON 464287879 18,498 124,462 SH   DFND 1 124,279 0 183
ISHS S&P SMCP600 GRW ETF COMMON 464287887 2,739 15,011 SH   DFND 1 13,561 0 1,450
ISHS MSTAR LG CP VAL ETF COMMON 464288109 980 9,080 SH   DFND 1 9,080 0 0
ISHS S&P SHT NTL MUN ETF COMMON 464288158 607 5,696 SH   DFND 1 1,506 0 4,190
ISHARES LEHMAN BD FD ETF COMMON 464288166 230 1,997 SH   DFND 1 1,997 0 0
ISHS GLB TIMBER ETF COMMON 464288174 1,568 26,158 SH   DFND 1 26,158 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 230 3,296 SH   DFND 1 3,296 0 0
ISHS ACWI EX US ETF COMMON 464288240 323 6,897 SH   DFND 1 4,880 0 2,017
ISHARES MSCI ACWI INDX COMMON 464288257 204 2,766 SH   DFND 1 2,766 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 14,399 250,861 SH   DFND 1 250,224 0 637
ISHS JPM USD EMRG MKT BD COMMON 464288281 675 5,961 SH   DFND 1 5,961 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3,001 11,932 SH   DFND 1 11,932 0 0
ISHARES TRUST ISHARES S&P NATI COMMON 464288414 5,000 44,211 SH   DFND 1 43,956 0 255
ISHS INTL SEL DIV ETF COMMON 464288448 29,235 951,647 SH   DFND 1 945,890 0 5,757
ISHS INTL DEV RL EST ETF COMMON 464288489 33 1,100 SH   DFND 1 1,100 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 2,851 32,701 SH   DFND 1 32,503 0 198
ISHRS KLD400 SCL ETF COMMON 464288570 564 5,155 SH   DFND 1 4,913 0 242
ISHARES BARCLAYS MBS BOND COMMON 464288588 3,692 34,314 SH   DFND 1 34,231 0 83
ISHS BRCLY INTER GOV CR COMMON 464288612 485 4,317 SH   DFND 1 4,317 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 15,507 272,284 SH   DFND 1 271,001 0 1,283
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 12,496 233,839 SH   DFND 1 233,771 0 68
ISHS LHMN 10-20 TREAS BD COMMON 464288653 15 103 SH   DFND 1 103 0 0
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 524 4,166 SH   DFND 1 4,135 0 31
ISHS BRCLYS SRT TREAS BD COMMON 464288679 831 7,511 SH   DFND 1 7,511 0 0
ISHS U S PFD STK ETF COMMON 464288687 18,990 515,322 SH   DFND 1 509,133 0 6,189
ISHARES DJ U S AEROSPACE COMMON 464288760 69 324 SH   DFND 1 324 0 0
ISHARES DJ U S MED DEVIC COMMON 464288810 2,059 8,553 SH   DFND 1 8,368 0 185
ISHARES DJ U S HC PROVID COMMON 464288828 314 1,833 SH   DFND 1 1,833 0 0
ISHS MSCI EAFE VAL ETF COMMON 464288877 327 6,810 SH   DFND 1 6,810 0 0
ISHARES TRUST MSCI EAFE COMMON 464288885 154 1,901 SH   DFND 1 1,901 0 0
ISHRS RSL 200 GRW ETF COMMON 464289438 996 11,606 SH   DFND 1 11,606 0 0
ISHARES SILVER TRUST COMMON 46428Q109 403 28,113 SH   DFND 1 27,113 0 1,000
ISHS CORE U S TREAS ETF COMMON 46429B267 3,890 150,672 SH   DFND 1 150,672 0 0
ISHR 2019 AMT FREE ETF COMMON 46429B564 443 17,403 SH   DFND 1 15,413 0 1,990
ISHS FLTG RATE NT FD ETF COMMON 46429B655 91 1,784 SH   DFND 1 1,784 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 1,204 12,737 SH   DFND 1 12,737 0 0
ISHS MSCI CHINA INDX ETF COMMON 46429B671 224 3,771 SH   DFND 1 3,771 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 23,304 320,814 SH   DFND 1 317,210 0 3,604
ISHARES MIN VOL INDX ETF COMMON 46429B697 13,151 213,044 SH   DFND 1 211,419 0 1,625
ISHS 0-5Y TIPS ETF COMMON 46429B747 4 44 SH   DFND 1 44 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 4,916 97,681 SH   DFND 1 97,681 0 0
ISHS EDGE MSCI USA ETF COMMON 46432F339 3,322 36,318 SH   DFND 1 36,318 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 230 2,829 SH   DFND 1 2,829 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 20,548 173,256 SH   DFND 1 173,195 0 61
ISHS CORE TTL INTL ETF COMMON 46432F834 5,144 87,720 SH   DFND 1 87,051 0 669
ISHS CORE MSCI EAFE ETF COMMON 46432F842 86,705 1,412,139 SH   DFND 1 1,396,990 0 15,149
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 453 8,981 SH   DFND 1 8,495 0 486
ISH CORE EMERG MKTS ETF COMMON 46434G103 20,445 397,447 SH   DFND 1 397,063 0 384
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 403 11,841 SH   DFND 1 11,841 0 0
ISHS EDGE MSCI MFACT ETF COMMON 46434V274 544 20,731 SH   DFND 1 20,731 0 0
ISHS EDGE MSCI MFACT ETF COMMON 46434V282 46 1,439 SH   DFND 1 1,439 0 0
ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 47 1,000 SH   DFND 1 1,000 0 0
ISHS IBDS SEP 2020 ETF COMMON 46434V571 462 18,067 SH   DFND 1 17,067 0 1,000
ISHS CORE DIV GRWTH ETF COMMON 46434V621 11,938 312,508 SH   DFND 1 312,137 0 371
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 402 13,488 SH   DFND 1 13,488 0 0
ISHS IBONDS DEC 2020 ETF COMMON 46434VAQ3 959 37,863 SH   DFND 1 37,863 0 0
ISHSBD DEC 2019 TERM ETF COMMON 46434VAU4 743 29,892 SH   DFND 1 29,892 0 0
ISHSBD DEC 2023 TERM ETF COMMON 46434VAX8 370 14,549 SH   DFND 1 14,549 0 0
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 900 35,655 SH   DFND 1 35,655 0 0
ISHS IBONDS DEC 2021 ETF COMMON 46434VBK5 775 31,090 SH   DFND 1 31,090 0 0
ISHARES CONV BOND ETF COMMON 46435G102 179 3,000 SH   DFND 1 3,000 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 536 20,536 SH   DFND 1 18,544 0 1,992
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 244 9,468 SH   DFND 1 9,468 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 192,066 1,717,938 SH   DFND 1 1,607,058 0 110,880
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7,132 284,011 SH   DFND 1 281,848 0 2,163
JP ULTRA SHT INCM ETF COMMON 46641Q837 2,721 53,990 SH   DFND 1 53,990 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1,086 12,871 SH   DFND 1 10,586 0 2,285
JANUS HENDR SML MDCP ETF COMMON 47103U209 366 8,083 SH   DFND 1 8,083 0 0
JANUS SHRT DUR INC ETF COMMON 47103U886 1,050 21,034 SH   DFND 1 21,034 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 2,688 139,797 SH   DFND 1 137,656 0 2,141
JOHNSON & JOHNSON COMMON 478160104 202,252 1,452,124 SH   DFND 1 1,397,370 0 54,754
JONES LANG LASALLE INC COMMON 48020Q107 2,241 15,926 SH   DFND 1 15,926 0 0
J2 GLOBAL INC COMMON 48123V102 8,207 92,323 SH   DFND 1 62,130 0 30,193
JUNIPER NETWORKS INC COMMON 48203R104 9 331 SH   DFND 1 331 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 8,031 321,240 SH   DFND 1 321,240 0 0
KLA-TENCOR CORP COMMON 482480100 212 1,793 SH   DFND 1 1,793 0 0
KKR INCOME COMMON 48249T106 974 61,897 SH   DFND 1 61,897 0 0
KKR & COMPANY INC CL A COMMON 48251W104 2 79 SH   DFND 1 79 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 6,153 50,512 SH   DFND 1 49,852 0 660
KAYNE ANDERSON MLP INVT COMMON 486606106 128 8,349 SH   DFND 1 8,291 0 58
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 186 16,097 SH   DFND 1 16,097 0 0
KELLOGG CO COMMON 487836108 5,091 95,028 SH   DFND 1 92,983 0 2,045
KEURIG DR PEPPER INC COMMON 49271V100 3,066 106,092 SH   DFND 1 104,162 0 1,930
KEYCORP COMMON 493267108 458 25,806 SH   DFND 1 25,806 0 0
KEYSIGHT TECHS INC COMMON 49338L103 50,088 557,711 SH   DFND 1 539,333 0 18,378
KFORCE INC COMMON 493732101 231 6,585 SH   DFND 1 6,585 0 0
KIMBERLY CLARK CORP COMMON 494368103 32,144 241,177 SH   DFND 1 216,147 0 25,030
KIMCO RLTY CORP COMMON 49446R109 2,003 108,395 SH   DFND 1 108,395 0 0
KINDER MORGAN INC DE COMMON 49456B101 4,847 232,148 SH   DFND 1 229,524 0 2,624
KINSALE CAP GROUP INC COMMON 49714P108 352 3,844 SH   DFND 1 3,844 0 0
KIRKLAND LAKE GOLD LTD FOREIGN 49741E100 226 5,254 SH   DFND 1 5,254 0 0
KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 1,075 32,722 SH   DFND 1 32,722 0 0
KOHLS CORP COMMON 500255104 4,367 91,838 SH   DFND 1 89,898 0 1,940
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 252 5,777 SH   DFND 1 5,777 0 0
KONTOOR BRANDS INC COMMON 50050N103 507 18,099 SH   DFND 1 16,132 0 1,967
KRAFT HEINZ COMPANY COMMON 500754106 1,132 36,481 SH   DFND 1 35,899 0 582
KRANESHS CSI CHINA ETF COMMON 500767306 1,240 28,222 SH   DFND 1 28,222 0 0
KROGER CO COMMON 501044101 1,571 72,362 SH   DFND 1 72,362 0 0
LHC GROUP INC COM COMMON 50187A107 213 1,780 SH   DFND 1 1,780 0 0
LKQ CORP COMMON 501889208 2,655 99,781 SH   DFND 1 96,781 0 3,000
LTC PPTYS INC COMMON 502175102 2,964 64,904 SH   DFND 1 32,065 0 32,839
L3 TECHNOLOGIES INC COMMON 502413107 11,806 48,152 SH   DFND 1 47,949 0 203
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,805 16,220 SH   DFND 1 16,220 0 0
LAM RESH CORP COMMON 512807108 177 944 SH   DFND 1 944 0 0
LAMAR ADVERTISING NEW A COMMON 512816109 1,178 14,597 SH   DFND 1 14,597 0 0
LAMB WESTON HLDGS INC COMMON 513272104 65,286 1,030,401 SH   DFND 1 953,294 0 77,107
LAS VEGAS SANDS CORP COM COMMON 517834107 4,019 68,021 SH   DFND 1 68,017 0 4
LATTICE HRTFRD MULTI ETF COMMON 518416102 520 18,469 SH   DFND 1 18,469 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 10,061 54,946 SH   DFND 1 53,073 0 1,873
LEGGETT & PLATT INC COMMON 524660107 712 18,563 SH   DFND 1 16,936 0 1,627
LEGG LOW VOL HI DIV ETF COMMON 52468L406 9,940 309,084 SH   DFND 1 309,084 0 0
LEIDOS HOLDINGS INC COMMON 525327102 5,741 71,899 SH   DFND 1 71,899 0 0
LIBERTY ALL-STAR EQUITY COMMON 530158104 1,352 210,561 SH   DFND 1 210,561 0 0
LIBERTY BROADBAND CORP C COMMON 530307305 328 3,147 SH   DFND 1 3,147 0 0
LIGAND PHARMACEUTICALS COMMON 53220K504 12 101 SH   DFND 1 101 0 0
LILLY ELI & COMPANY COMMON 532457108 19,354 174,693 SH   DFND 1 172,430 0 2,263
LINCOLN NATL CORP IND COMMON 534187109 823 12,772 SH   DFND 1 12,772 0 0
LITTELFUSE INC COMMON 537008104 35,189 198,909 SH   DFND 1 190,775 0 8,134
LOCKHEED MARTIN CORP COMMON 539830109 21,148 58,173 SH   DFND 1 55,074 0 3,099
LOGMEIN INC COMMON 54142L109 1,816 24,641 SH   DFND 1 23,768 0 873
LOUISIANA PACIFIC CORP COMMON 546347105 2,092 79,775 SH   DFND 1 77,990 0 1,785
LOWES COS INC COMMON 548661107 26,516 262,765 SH   DFND 1 254,833 0 7,932
LULULEMON ATHLETICA INC COMMON 550021109 2,824 15,673 SH   DFND 1 15,573 0 100
LYFT INC A COMMON 55087P104 202 3,071 SH   DFND 1 3,071 0 0
M & T BK CORP COMMON 55261F104 449 2,640 SH   DFND 1 2,640 0 0
MDU RESOURCES GROUP INC COMMON 552690109 630 24,437 SH   DFND 1 22,355 0 2,082
M G I C INVT CORP WIS COMMON 552848103 465 35,398 SH   DFND 1 23,798 0 11,600
MGM GROWTH PPTYS LLC A COMMON 55303A105 1,034 33,737 SH   DFND 1 33,737 0 0
MKS INSTRS INC COMMON 55306N104 11 144 SH   DFND 1 144 0 0
MSA SAFETY INC COMMON 553498106 422 4,001 SH   DFND 1 4,001 0 0
MSCI INC CLASS A COMMON 55354G100 497 2,083 SH   DFND 1 1,743 0 340
MAGNA INTL INC FOREIGN 559222401 1,632 32,836 SH   DFND 1 32,576 0 260
MAIN STREET COMMON 56035L104 821 19,954 SH   DFND 1 18,354 0 1,600
MANPOWER INC WIS COMMON 56418H100 362 3,745 SH   DFND 1 3,745 0 0
MANULIFE FINL CORP FOREIGN 56501R106 611 33,595 SH   DFND 1 33,595 0 0
MARATHON OIL CORP COMMON 565849106 134 9,455 SH   DFND 1 7,455 0 2,000
MARATHON PETROLEUM CORP COMMON 56585A102 7,508 134,361 SH   DFND 1 130,377 0 3,984
MARINUS PHARMS INC COMMON 56854Q101 67 16,165 SH   DFND 1 16,165 0 0
MARKEL CORP COMMON 570535104 2,413 2,215 SH   DFND 1 2,215 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 42,097 130,973 SH   DFND 1 125,875 0 5,098
MARRIOT VACATIONS COMMON 57164Y107 253 2,622 SH   DFND 1 2,622 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 26,092 261,575 SH   DFND 1 246,076 0 15,499
MARRIOTT INTL INC NEW CL A COMMON 571903202 14,058 100,206 SH   DFND 1 95,406 0 4,800
MARTIN MARIETTA MTLS INC COMMON 573284106 83 362 SH   DFND 1 362 0 0
MASIMO CORP COMMON 574795100 292 1,962 SH   DFND 1 1,962 0 0
MASTEC INC COMMON 576323109 340 6,598 SH   DFND 1 6,598 0 0
MASTERCARD INC CL A COMMON 57636Q104 123,766 467,873 SH   DFND 1 453,808 0 14,065
MAXIM INTEGRATED PRODS INC COMMON 57772K101 238 3,982 SH   DFND 1 3,982 0 0
MC CORMICK & COMPANY COMMON 579780107 395 2,552 SH   DFND 1 2,552 0 0
MCCORMICK & CO INC COMMON 579780206 25,608 165,202 SH   DFND 1 158,217 0 6,985
MCDONALDS CORP COMMON 580135101 59,904 288,469 SH   DFND 1 273,892 0 14,577
MCKESSON HBOC INC COMMON 58155Q103 2,994 22,279 SH   DFND 1 21,861 0 418
MEDICAL PROPERTIES TRUST COMMON 58463J304 1,470 84,310 SH   DFND 1 82,530 0 1,780
MERCADOLIBRE INC COM COMMON 58733R102 3,069 5,017 SH   DFND 1 4,993 0 24
MERCANTILE BK CORP COMMON 587376104 825 25,309 SH   DFND 1 25,309 0 0
MERCHANTS BANCORP IND COMMON 58844R108 1,935 113,626 SH   DFND 1 47,095 0 66,531
MERCK & COMPANY COMMON 58933Y105 138,275 1,649,081 SH   DFND 1 1,580,567 0 68,514
MERCURY COMPUTER SYS COMMON 589378108 55,241 785,229 SH   DFND 1 752,733 0 32,496
META FINANCIAL GROUP COMMON 59100U108 7,359 262,368 SH   DFND 1 183,053 0 79,315
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METLIFE INC COMMON 59156R108 7,992 160,902 SH   DFND 1 146,098 0 14,804
MICHAELS COMPANIES INC COMMON 59408Q106 132 15,226 SH   DFND 1 15,226 0 0
MICROSOFT CORP COMMON 594918104 422,795 3,156,132 SH   DFND 1 3,001,471 0 154,661
MICROCHIP TECHNOLOGY INC COMMON 595017104 77,162 889,988 SH   DFND 1 854,273 0 35,715
MICRON TECHNOLOGY INC COMMON 595112103 1,870 48,464 SH   DFND 1 46,914 0 1,550
MID-AMER APT CMNTYS INC COMMON 59522J103 1,050 8,913 SH   DFND 1 7,808 0 1,105
MIDDLEBY CORP COMMON 596278101 654 4,820 SH   DFND 1 4,252 0 568
MOBILEIRON INC COMMON 60739U204 124 20,000 SH   DFND 1 20,000 0 0
MODINE MFG CO COMMON 607828100 149 10,411 SH   DFND 1 10,411 0 0
MOHAWK INDS INC COMMON 608190104 2,507 17,003 SH   DFND 1 16,846 0 157
MOLSON COORS BREWING CO CL B COMMON 60871R209 3,434 61,316 SH   DFND 1 59,025 0 2,291
MONDELEZ INTL INC COMMON 609207105 9,063 168,151 SH   DFND 1 166,569 0 1,582
MONMOUTH REAL ESTATE INV COMMON 609720107 1,835 135,440 SH   DFND 1 133,285 0 2,155
MONOLITHIC PWR SYS INC COM COMMON 609839105 61,805 455,188 SH   DFND 1 436,492 0 18,696
MONROE CAPITAL CORP COMMON 610335101 238 20,659 SH   DFND 1 20,659 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 2,649 41,500 SH   DFND 1 33,785 0 7,715
MOODYS CORP COMMON 615369105 526 2,690 SH   DFND 1 2,690 0 0
MORGAN STANLEY COMMON 617446448 934 21,328 SH   DFND 1 21,328 0 0
MOSAIC COMPANY NEW COMMON 61945C103 5,695 227,513 SH   DFND 1 223,413 0 4,100
MOTOROLA SOLUTIONS INC COMMON 620076307 389 2,331 SH   DFND 1 2,331 0 0
MURPHY OIL CORP COMMON 626717102 7,727 313,463 SH   DFND 1 313,463 0 0
MURPHY USA INC COMMON 626755102 4,613 54,893 SH   DFND 1 54,893 0 0
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NCR CORP NEW COMMON 62886E108 882 28,365 SH   DFND 1 28,365 0 0
NMI HOLDINGS INC A COMMON 629209305 7,350 258,905 SH   DFND 1 180,374 0 78,531
NATIONAL FUEL GAS COMMON 636180101 3,375 63,973 SH   DFND 1 59,029 0 4,944
NATIONAL GRID PLC SPONSORED AD COMMON 636274409 549 10,332 SH   DFND 1 10,332 0 0
NATIONAL-OILWELL INC COMMON 637071101 185 8,324 SH   DFND 1 8,104 0 220
NATIONAL PRESTO INDS INC COMMON 637215104 4,567 48,952 SH   DFND 1 48,952 0 0
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 6,283 118,526 SH   DFND 1 75,668 0 42,858
NAVIGANT CONSULTING INC COMMON 63935N107 104 4,500 SH   DFND 1 4,500 0 0
NEOGENOMICS INC NEW COMMON 64049M209 236 10,753 SH   DFND 1 10,753 0 0
NEOS THERAPEUTICS INC COMMON 64052L106 45 34,737 SH   DFND 1 34,737 0 0
NETAPP INC COMMON 64110D104 3,016 48,889 SH   DFND 1 48,801 0 88
NETFLIX COM INC COMMON 64110L106 4,847 13,194 SH   DFND 1 13,142 0 52
NEW RELIC INC COMMON 64829B100 991 11,461 SH   DFND 1 11,461 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,762 176,588 SH   DFND 1 173,163 0 3,425
NEW YORK TIMES CO CLASS A COMMON 650111107 218 6,696 SH   DFND 1 6,696 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 326 21,154 SH   DFND 1 20,924 0 230
NEWMONT MNG CORP COMMON 651639106 20,739 539,092 SH   DFND 1 532,138 0 6,954
NEXTERA ENERGY INC COMMON 65339F101 36,543 178,382 SH   DFND 1 175,011 0 3,371
NEXPOINT CR STRAT FD NEW COMMON 65340G205 1,207 63,807 SH   DFND 1 63,807 0 0
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,834 58,743 SH   DFND 1 56,103 0 2,640
NICOLET BANKSHARES INC COMMON 65406E102 348 5,601 SH   DFND 1 5,601 0 0
NIKE INC CLASS B COMMON 654106103 49,197 586,029 SH   DFND 1 536,906 0 49,123
NISOURCE INC COMMON 65473P105 1,717 59,602 SH   DFND 1 50,832 0 8,770
NOBLE ENERGY INC COMMON 655044105 1,523 68,010 SH   DFND 1 65,250 0 2,760
NORDSTROM INC COMMON 655664100 6,720 210,909 SH   DFND 1 208,419 0 2,490
NORFOLK SOUTHN CORP COMMON 655844108 18,757 94,100 SH   DFND 1 81,133 0 12,967
NORTHERN TRUST CORP COMMON 665859104 4,960 55,107 SH   DFND 1 55,107 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 62,467 193,331 SH   DFND 1 189,204 0 4,127
NORTHWEST NAT HLDG CO COM COMMON 66765N105 740 10,644 SH   DFND 1 10,644 0 0
NOVARTIS AG - ADR COMMON 66987V109 7,349 80,488 SH   DFND 1 78,964 0 1,524
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NUCOR CORP COMMON 670346105 4,322 78,443 SH   DFND 1 69,288 0 9,155
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NVIDIA CORP COMMON 67066G104 14,018 85,352 SH   DFND 1 84,279 0 1,073
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NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2,894 183,757 SH   DFND 1 183,757 0 0
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NUV DIV ADV MUN INCM FD COMMON 67071L106 1,358 85,550 SH   DFND 1 85,550 0 0
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NUTRIEN LTD FOREIGN 67077M108 7,330 137,105 SH   DFND 1 130,926 0 6,179
OGE ENERGY CORP COMMON 670837103 113 2,648 SH   DFND 1 2,648 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 27,061 2,658,294 SH   DFND 1 2,589,883 0 68,411
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O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 62,831 170,127 SH   DFND 1 163,336 0 6,791
OCCIDENTAL PETE CORP COMMON 674599105 9,259 184,149 SH   DFND 1 181,195 0 2,954
OKTA INC A COMMON 679295105 110 890 SH   DFND 1 890 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 27 180 SH   DFND 1 180 0 0
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OLD REP INTL CORP COMMON 680223104 9,985 446,145 SH   DFND 1 337,378 0 108,767
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OMNICOM GROUP COMMON 681919106 6,269 76,496 SH   DFND 1 74,651 0 1,845
OMEGA HEALTHCARE INVS INC COMMON 681936100 376 10,237 SH   DFND 1 10,237 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 544 26,926 SH   DFND 1 26,926 0 0
ONE GAS INC COMMON 68235P108 256 2,840 SH   DFND 1 2,840 0 0
ONEOK INC NEW COMMON 682680103 1,953 28,382 SH   DFND 1 27,629 0 753
ORACLE CORP COMMON 68389X105 54,895 963,575 SH   DFND 1 918,453 0 45,122
ORANGE SPON ADR FOREIGN 684060106 377 23,997 SH   DFND 1 23,997 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 258 4,070 SH   DFND 1 3,470 0 600
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PACCAR INC COMMON 693718108 56,437 787,570 SH   DFND 1 672,070 0 115,500
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PACKAGING CORP AMER COMMON 695156109 2,082 21,838 SH   DFND 1 21,838 0 0
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PALO ALTO NETWORKS INC COMMON 697435105 9,811 48,151 SH   DFND 1 42,716 0 5,435
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PARKER HANNIFIN CORP COMMON 701094104 929 5,467 SH   DFND 1 5,467 0 0
PATTERN ENERGY GRP INC COMMON 70338P100 3,528 152,797 SH   DFND 1 143,806 0 8,991
PAYCHEX INC COMMON 704326107 57,525 699,049 SH   DFND 1 685,875 0 13,174
PAYCOM SOFTWARE INC COMMON 70432V102 4,030 17,777 SH   DFND 1 17,777 0 0
PAYPAL HLDGS INC COMMON 70450Y103 37,780 330,075 SH   DFND 1 313,811 0 16,264
PEMBINA PIPELINE CORP FOREIGN 706327103 2,588 69,538 SH   DFND 1 69,538 0 0
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PENNEY J C INC COMMON 708160106 64 56,360 SH   DFND 1 56,360 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 298 6,301 SH   DFND 1 6,301 0 0
PEPSICO INC COMMON 713448108 89,033 678,969 SH   DFND 1 641,527 0 37,442
PETMED EXPRESS INC COM COMMON 716382106 1,060 67,659 SH   DFND 1 40,739 0 26,920
PFIZER INC COMMON 717081103 89,014 2,054,805 SH   DFND 1 2,015,292 0 39,513
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PHILLIPS 66 COMMON 718546104 6,901 73,770 SH   DFND 1 73,237 0 533
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PIMCO CORP & INCM OPPTY COMMON 72201B101 1,942 107,050 SH   DFND 1 107,050 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 3,326 35,346 SH   DFND 1 34,276 0 1,070
PIONEER NAT RES CO COMMON 723787107 1,009 6,557 SH   DFND 1 6,509 0 48
POLARIS INDS INC COMMON 731068102 407 4,464 SH   DFND 1 4,464 0 0
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POOL CORPORATION COMMON 73278L105 82,675 432,855 SH   DFND 1 414,911 0 17,944
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POTLATCH CORP COMMON 737630103 14,184 363,872 SH   DFND 1 362,955 0 917
T ROWE PRICE GROUP INC COMMON 74144T108 3,790 34,542 SH   DFND 1 34,522 0 20
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PROCTER & GAMBLE CO COMMON 742718109 94,147 858,615 SH   DFND 1 808,819 0 49,796
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PRSH CS 130 30 ETF COMMON 74347R248 1,122 15,930 SH   DFND 1 15,868 0 62
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PROSH SHRT RUSS 2K ETF COMMON 74348A210 2,018 50,667 SH   DFND 1 50,667 0 0
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PROSHS HI YLD TREAS ETF COMMON 74348A541 836 12,732 SH   DFND 1 12,732 0 0
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PROVIDENT FINL HLDGS INC COMMON 743868101 630 30,000 SH   DFND 1 30,000 0 0
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PUBLIC SVC ENTERPRISES COMMON 744573106 1,730 29,414 SH   DFND 1 28,414 0 1,000
PUBLIC STORAGE INC COMMON 74460D109 1,381 5,798 SH   DFND 1 5,697 0 101
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Q2 HOLDINGS INC COMMON 74736L109 456 5,974 SH   DFND 1 5,974 0 0
QUALCOMM INC COMMON 747525103 40,052 526,510 SH   DFND 1 501,141 0 25,369
QUANTA SVCS INC COMMON 74762E102 583 15,266 SH   DFND 1 15,266 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,129 70,019 SH   DFND 1 69,284 0 735
QUIDEL CORP COMMON 74838J101 6,650 112,100 SH   DFND 1 112,100 0 0
RA PHARMS INC COMMON 74933V108 525 17,455 SH   DFND 1 17,455 0 0
REV GROUP INC COMMON 749527107 19,309 1,340,000 SH   DFND 1 1,340,000 0 0
RPM INC OHIO COMMON 749685103 8,303 135,869 SH   DFND 1 121,743 0 14,126
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RAYONIER INC COMMON 754907103 1,436 47,380 SH   DFND 1 47,380 0 0
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REALTY INCOME CORP COMMON 756109104 12,180 176,600 SH   DFND 1 170,668 0 5,932
REAVES UTILITY INCOME FD COMMON 756158101 400 11,165 SH   DFND 1 11,165 0 0
RED HAT INC COMMON 756577102 1,005 5,351 SH   DFND 1 5,351 0 0
REGAL BELOIT COMMON 758750103 911 11,148 SH   DFND 1 11,148 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,349 20,284 SH   DFND 1 18,111 0 2,173
REGIONS FINANCIAL CORP COMMON 7591EP100 16 1,094 SH   DFND 1 1,094 0 0
RELIANCE STL & ALUM CO COMMON 759509102 1,777 18,785 SH   DFND 1 18,785 0 0
RENASANT CORP COMMON 75970E107 399 11,103 SH   DFND 1 11,103 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 3,288 37,952 SH   DFND 1 37,402 0 550
RESMED INC COMMON 761152107 659 5,401 SH   DFND 1 5,401 0 0
RESTAURANT BRNDS INTL FOREIGN 76131D103 14 200 SH   DFND 1 200 0 0
REXNORD CORP NEW COMMON 76169B102 1,511 50,000 SH   DFND 1 50,000 0 0
RINGCENTRAL INC CL A COMMON 76680R206 252 2,189 SH   DFND 1 2,189 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 818 13,118 SH   DFND 1 13,118 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 649 38,091 SH   DFND 1 38,091 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 1,055 61,815 SH   DFND 1 61,815 0 0
ROBERT HALF INTL INC COMMON 770323103 4,843 84,950 SH   DFND 1 84,858 0 92
ROCKWELL AUTOMATION INC COMMON 773903109 48,226 294,363 SH   DFND 1 282,555 0 11,808
ROKU INC CL A COMMON 77543R102 14 150 SH   DFND 1 150 0 0
ROLLINS INC COMMON 775711104 3,131 87,281 SH   DFND 1 87,281 0 0
ROPER INDS INC NEW COMMON 776696106 12,243 33,428 SH   DFND 1 26,518 0 6,910
ROSS STORES INC COMMON 778296103 9,454 95,381 SH   DFND 1 90,941 0 4,440
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,555 32,177 SH   DFND 1 30,118 0 2,059
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 13,079 198,949 SH   DFND 1 196,161 0 2,788
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 12,608 193,758 SH   DFND 1 178,333 0 15,425
ROYAL GOLD INC COM COMMON 780287108 8,848 86,329 SH   DFND 1 86,329 0 0
ROYCE VALUE TRUST INC COMMON 780910105 518 37,181 SH   DFND 1 37,171 0 10
RYDER SYS INC COMMON 783549108 3,682 63,153 SH   DFND 1 63,076 0 77
S&P GLOBAL INC COMMON 78409V104 36,079 158,386 SH   DFND 1 153,672 0 4,714
SEI INVTS CO COMMON 784117103 67 1,202 SH   DFND 1 1,202 0 0
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 145,734 497,385 SH   DFND 1 496,654 0 731
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 17,166 128,873 SH   DFND 1 128,473 0 400
SPDR EURO STOXX 50 ETF COMMON 78463X202 1,368 35,711 SH   DFND 1 32,483 0 3,228
SPDR S&P EMRG MKTS ETF COMMON 78463X533 926 28,375 SH   DFND 1 28,375 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,201 24,073 SH   DFND 1 23,953 0 120
SPDR S&P INTL DIV ETF COMMON 78463X772 1,149 29,201 SH   DFND 1 29,201 0 0
SPDR DJ INTL RL EST ETF COMMON 78463X863 1 18 SH   DFND 1 18 0 0
SPDR S&P INTL SMALL CAP COMMON 78463X871 218 7,287 SH   DFND 1 7,287 0 0
SPDR MRGN STNLY TECH ETF COMMON 78464A102 133 1,831 SH   DFND 1 1,831 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 948 16,211 SH   DFND 1 16,211 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 488 9,221 SH   DFND 1 9,221 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 714 20,445 SH   DFND 1 20,445 0 0
SPDR S&P 500 GROWTH ETF COMMON 78464A409 2,943 75,983 SH   DFND 1 75,983 0 0
SPDR BRCLY S/T CORP ETF COMMON 78464A474 22,984 746,714 SH   DFND 1 736,893 0 9,821
SPDR DJ LARGE CAP VALUE COMMON 78464A508 2,609 83,421 SH   DFND 1 83,421 0 0
SPDR DJ WILSHR REIT ETF COMMON 78464A607 209 2,116 SH   DFND 1 1,760 0 356
SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1,759 16,923 SH   DFND 1 16,923 0 0
SPDR S&P REGL BNKG ETF COMMON 78464A698 732 13,706 SH   DFND 1 13,558 0 148
SPDR S&P PHARMACEUTICALS COMMON 78464A722 920 23,098 SH   DFND 1 23,098 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 51,949 514,961 SH   DFND 1 509,716 0 5,245
SPDR KBW BANK ETF COMMON 78464A797 205 4,730 SH   DFND 1 4,730 0 0
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 9,772 144,485 SH   DFND 1 144,220 0 265
SPDR S&P BIOTECH ETF COMMON 78464A870 2,717 30,978 SH   DFND 1 30,911 0 67
SSGA INCOME ALLOC ETF COMMON 78467V202 813 24,426 SH   DFND 1 24,426 0 0
SSGA BLACKSTONE GSO ETF COMMON 78467V608 395 8,552 SH   DFND 1 8,552 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,718 55,387 SH   DFND 1 55,387 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5,469 20,570 SH   DFND 1 20,570 0 0
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 20,310 57,276 SH   DFND 1 57,014 0 262
SPDR BLOOMBERG INVT ETF COMMON 78468R200 17,069 555,455 SH   DFND 1 551,746 0 3,709
SPDR SHRT HI YLD BD ETF COMMON 78468R408 4,470 164,159 SH   DFND 1 163,408 0 751
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 908 8,337 SH   DFND 1 8,337 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 21,574 235,496 SH   DFND 1 235,276 0 220
SPDR NUV BRCLY MUN ETF COMMON 78468R721 331 6,593 SH   DFND 1 6,593 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,115 22,783 SH   DFND 1 22,783 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 522 7,402 SH   DFND 1 7,402 0 0
SPDR SSGA US SMCP ETF COMMON 78468R887 233 2,500 SH   DFND 1 2,500 0 0
SVB FINL GROUP COMMON 78486Q101 899 3,999 SH   DFND 1 3,999 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 191 9,679 SH   DFND 1 9,679 0 0
SACHEM CAPITAL CORP COMMON 78590A109 67 12,700 SH   DFND 1 12,700 0 0
SALESFORCE COM INC COMMON 79466L302 51,735 340,970 SH   DFND 1 326,808 0 14,162
SANOFI SPON ADR FOREIGN 80105N105 10,602 245,020 SH   DFND 1 230,520 0 14,500
SAP AG SPONSORED ADR FOREIGN 803054204 239 1,746 SH   DFND 1 1,746 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 40 260 SH   DFND 1 260 0 0
HENRY SCHEIN INC COMMON 806407102 2,187 31,287 SH   DFND 1 30,637 0 650
SCHLUMBERGER LTD COMMON 806857108 35,786 900,506 SH   DFND 1 863,337 0 37,169
SCHWAB CHARLES CORP COMMON 808513105 8,981 223,453 SH   DFND 1 222,263 0 1,190
SCHWAB STRAT BRD MKT ETF COMMON 808524102 92 1,301 SH   DFND 1 1,301 0 0
SCHWB STRAT SML CAP ETF COMMON 808524607 265 3,710 SH   DFND 1 3,710 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706 26 989 SH   DFND 1 989 0 0
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 4,551 145,758 SH   DFND 1 145,758 0 0
SCHWAB STR U S DIV ETF COMMON 808524797 4,501 84,821 SH   DFND 1 84,821 0 0
SCHWAB STRAT INTL EQ ETF COMMON 808524805 16 512 SH   DFND 1 512 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 1,274 24,031 SH   DFND 1 24,031 0 0
SCHWAB S/T US TRSY ETF COMMON 808524862 24,424 482,786 SH   DFND 1 473,028 0 9,758
SCHWB U S TIPS ETF COMMON 808524870 25 437 SH   DFND 1 437 0 0
SCIENCE APP INTL CORP COMMON 808625107 709 8,190 SH   DFND 1 8,190 0 0
SCOTTS CO CL A COMMON 810186106 1,922 19,514 SH   DFND 1 19,514 0 0
SEABOARD CORP DEL COMMON 811543107 5,593 1,352 SH   DFND 1 1,352 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 1,971 145,700 SH   DFND 1 145,700 0 0
SEALED AIR CORP NEW COMMON 81211K100 606 14,167 SH   DFND 1 14,032 0 135
SEATTLE GENETICS INC COMMON 812578102 273 3,942 SH   DFND 1 3,942 0 0
SECTOR SPDR SBI MATRLS COMMON 81369Y100 393 6,714 SH   DFND 1 6,714 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 2,781 30,024 SH   DFND 1 30,024 0 0
SECTOR SPDR CONS STPLS COMMON 81369Y308 2,045 35,213 SH   DFND 1 35,213 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 13,824 115,976 SH   DFND 1 90,726 0 25,250
SECTOR SPDR SBI ENERGY COMMON 81369Y506 2,442 38,332 SH   DFND 1 29,082 0 9,250
SECTOR SPDR SBI FINL COMMON 81369Y605 21,650 784,412 SH   DFND 1 683,891 0 100,521
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 2,255 29,124 SH   DFND 1 29,124 0 0
SECTOR SPDR TR SBI TECH COMMON 81369Y803 5,026 64,403 SH   DFND 1 64,403 0 0
SELECT COMMN SVC SEL ETF COMMON 81369Y852 3,610 73,342 SH   DFND 1 73,087 0 255
SEL SECT RL EST SPDR ETF COMMON 81369Y860 3,752 102,026 SH   DFND 1 101,086 0 940
SELECT SECTOR TR UTILS COMMON 81369Y886 4,376 73,379 SH   DFND 1 69,299 0 4,080
SEMPRA ENERGY COM COMMON 816851109 581 4,226 SH   DFND 1 4,226 0 0
SERVICE CORP INTL COMMON 817565104 453 9,681 SH   DFND 1 9,681 0 0
SERVICENOW INC COMMON 81762P102 845 3,076 SH   DFND 1 3,076 0 0
SHAW COMM INC CL B FOREIGN 82028K200 756 37,076 SH   DFND 1 32,676 0 4,400
SHERWIN WILLIAMS CO COMMON 824348106 41,067 89,609 SH   DFND 1 87,841 0 1,768
SHOPIFY INC CL A FOREIGN 82509L107 4,795 15,974 SH   DFND 1 15,009 0 965
SHUTTERFLY INC COM COMMON 82568P304 441 8,733 SH   DFND 1 8,733 0 0
SIENTRA INC COMMON 82621J105 1,176 190,915 SH   DFND 1 180,324 0 10,591
SILICON MOTION TECH CORP COMMON 82706C108 5,207 117,326 SH   DFND 1 75,472 0 41,854
SIMON PPTY GROUP INC NEW COMMON 828806109 12,088 75,663 SH   DFND 1 74,866 0 797
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,037 19,335 SH   DFND 1 16,345 0 2,990
SIRIUS XM HLDGS INC COMMON 82968B103 317 56,817 SH   DFND 1 56,067 0 750
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 274 3,952 SH   DFND 1 3,952 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 15,503 312,056 SH   DFND 1 218,439 0 93,617
SKECHERS U S A INC CL A COMMON 830566105 1,516 48,129 SH   DFND 1 48,129 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,333 69,018 SH   DFND 1 67,043 0 1,975
SMITH A O CORP CLASS B COMMON 831865209 69,165 1,466,600 SH   DFND 1 1,424,283 0 42,317
SMARTSHEET INC A COMMON 83200N103 276 5,700 SH   DFND 1 5,700 0 0
SMUCKER J M CO COMMON 832696405 1,396 12,123 SH   DFND 1 8,823 0 3,300
SNAP ON TOOLS CORP COMMON 833034101 9,977 60,236 SH   DFND 1 56,044 0 4,192
SNAP INC CL A COMMON 83304A106 3,902 272,890 SH   DFND 1 267,396 0 5,494
SOLAREDGE TECHS INC COMMON 83417M104 355 5,685 SH   DFND 1 5,685 0 0
SONOCO PRODS CO COMMON 835495102 800 12,244 SH   DFND 1 10,644 0 1,600
SO JERSEY IND INC COMMON 838518108 2,711 80,365 SH   DFND 1 77,365 0 3,000
SOUTHERN CO COMMON 842587107 6,470 117,033 SH   DFND 1 109,657 0 7,376
SOUTHWEST AIRLS CO COMMON 844741108 978 19,267 SH   DFND 1 19,267 0 0
SOUTHWEST GAS CORP COM COMMON 844895102 11,522 128,566 SH   DFND 1 96,396 0 32,170
SPARK THERAPEUTICS INC COMMON 84652J103 236 2,301 SH   DFND 1 2,301 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 22,311 274,197 SH   DFND 1 266,587 0 7,610
SPIRE INC COM COMMON 84857L101 2,383 28,397 SH   DFND 1 28,147 0 250
SPLUNK INC COMMON 848637104 483 3,844 SH   DFND 1 3,844 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 2,969 262,058 SH   DFND 1 173,591 0 88,467
SPROUTS FARMERS MARKET COMMON 85208M102 250 13,229 SH   DFND 1 13,229 0 0
SPROTT PHYS GLD & SLVR COMMON 85208R101 6,044 456,835 SH   DFND 1 435,560 0 21,275
SQUARE INC COMMON 852234103 12,102 166,854 SH   DFND 1 163,630 0 3,224
STAG INDUSTRIAL INC COMMON 85254J102 224 7,417 SH   DFND 1 7,417 0 0
STANLEY BLACK & DECKER COMMON 854502101 1,041 7,197 SH   DFND 1 7,197 0 0
STARBUCKS CORP COMMON 855244109 159,360 1,900,992 SH   DFND 1 1,783,069 0 117,923
STARWOOD PROPERTY TRUST COMMON 85571B105 518 22,815 SH   DFND 1 22,815 0 0
STATE STREET CORPORATION COMMON 857477103 2,436 43,458 SH   DFND 1 43,398 0 60
STEELCASE INC CL A COMMON 858155203 541 31,616 SH   DFND 1 31,616 0 0
STERICYCLE INC COMMON 858912108 1,490 31,205 SH   DFND 1 31,205 0 0
STMICROELECTRONICS N V NY REGI FOREIGN 861012102 13 748 SH   DFND 1 748 0 0
STRYKER CORP COMMON 863667101 43,076 209,535 SH   DFND 1 192,747 0 16,788
SUNCOR ENERGY INC FOREIGN 867224107 1,174 37,678 SH   DFND 1 37,678 0 0
SUNPOWER CORP COMMON 867652406 1,259 117,785 SH   DFND 1 110,785 0 7,000
SUNTRUST BKS INC COMMON 867914103 2,128 33,857 SH   DFND 1 33,625 0 232
SWITCH INC CL A COMMON 87105L104 905 69,105 SH   DFND 1 69,105 0 0
SYNOPSYS INC COMMON 871607107 74,205 576,618 SH   DFND 1 552,805 0 23,813
SYNNEX CORP COMMON 87162W100 12 126 SH   DFND 1 126 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,925 55,510 SH   DFND 1 55,510 0 0
SYSCO CORPORATION COMMON 871829107 29,166 412,416 SH   DFND 1 388,602 0 23,814
TD AMERITRADE HOLDING CORP COMMON 87236Y108 427 8,548 SH   DFND 1 7,403 0 1,145
TJX COMPANIES INC (NEW) COMMON 872540109 11,661 220,510 SH   DFND 1 218,002 0 2,508
T MOBILE US INC COMMON 872590104 263 3,541 SH   DFND 1 3,541 0 0
TRI POINTE HOMES INC COMMON 87265H109 4,773 398,788 SH   DFND 1 384,458 0 14,330
TABLEAU SOFTWARE INC COMMON 87336U105 235 1,415 SH   DFND 1 1,415 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 32,283 824,164 SH   DFND 1 801,237 0 22,927
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 61,820 544,530 SH   DFND 1 529,263 0 15,267
TAKEDA PHARMA CO LTD ADR FOREIGN 874060205 125 7,037 SH   DFND 1 6,605 0 432
TAL ED GROUP FOREIGN 874080104 27,940 733,335 SH   DFND 1 702,432 0 30,903
TAPESTRY INC COMMON 876030107 2,148 67,704 SH   DFND 1 67,584 0 120
TARGET CORP COMMON 87612E106 63,706 735,547 SH   DFND 1 657,893 0 77,654
TARGA RES CORP COMMON 87612G101 1,296 33,013 SH   DFND 1 33,013 0 0
TASEKO MINES LTD FOREIGN 876511106 21 38,707 SH   DFND 1 38,700 0 7
TEKLA HEALTHCARE INV SBI COMMON 87911J103 278 13,858 SH   DFND 1 13,858 0 0
TELADOC INC COMMON 87918A105 1,752 26,389 SH   DFND 1 26,389 0 0
TELEFLEX INC COMMON 879369106 34 102 SH   DFND 1 102 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 2,618 201,075 SH   DFND 1 197,225 0 3,850
TELLURIAN INC NEW COMMON 87968A104 99 12,600 SH   DFND 1 12,600 0 0
TELUS CORP FOREIGN 87971M103 364 9,870 SH   DFND 1 9,870 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 20 1,984 SH   DFND 1 1,984 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 4,819 757,765 SH   DFND 1 752,639 0 5,126
TENABLE HLDGS INC COM COMMON 88025T102 935 32,759 SH   DFND 1 32,759 0 0
TERRAFORM PWR INC A NEW COMMON 88104R209 3,780 264,366 SH   DFND 1 252,398 0 11,968
TESLA MOTORS INC COMMON 88160R101 14,404 64,458 SH   DFND 1 61,551 0 2,907
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 145 15,679 SH   DFND 1 15,094 0 585
TETRA TECH INC NEW COMMON 88162G103 1,190 15,152 SH   DFND 1 15,152 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 19,995 174,237 SH   DFND 1 170,574 0 3,663
TEX PAC LAND SUB CTF UT COMMON 882610108 1,663 2,112 SH   DFND 1 2,112 0 0
TEXTRON INC COMMON 883203101 3,739 70,491 SH   DFND 1 70,389 0 102
TRADE DESK INC A COMMON 88339J105 1,593 6,993 SH   DFND 1 6,993 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 22,057 75,104 SH   DFND 1 74,464 0 640
THOR INDS INC COMMON 885160101 219 3,744 SH   DFND 1 3,744 0 0
3M COMPANY COMMON 88579Y101 58,483 337,389 SH   DFND 1 323,579 0 13,810
TIFFANY & CO NEW COMMON 886547108 171 1,826 SH   DFND 1 1,826 0 0
TOLL BROS INC COMMON 889478103 37 1,000 SH   DFND 1 1,000 0 0
TORO CO COMMON 891092108 473 7,077 SH   DFND 1 7,077 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 261 4,473 SH   DFND 1 4,273 0 200
TORTOISE ENERGY INFRA CP COMMON 89147L100 292 12,937 SH   DFND 1 12,937 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 7,083 126,964 SH   DFND 1 125,769 0 1,195
TOTAL SYS SVCS INC COMMON 891906109 399 3,114 SH   DFND 1 3,114 0 0
TOYOTA MTR LTD FOREIGN 892331307 133 1,072 SH   DFND 1 1,072 0 0
TRACTOR SUPPLY CO COMMON 892356106 866 7,955 SH   DFND 1 7,863 0 92
TRANSDIGM GROUP INC COMMON 893641100 1,097 2,267 SH   DFND 1 2,235 0 32
TRANSUNION COMMON 89400J107 49,036 667,060 SH   DFND 1 642,357 0 24,703
TRAVELERS COMPANIES INC COMMON 89417E109 13,191 88,221 SH   DFND 1 87,704 0 517
TREX INC COMMON 89531P105 214 2,979 SH   DFND 1 2,979 0 0
TRIMBLE INC COMMON 896239100 57,678 1,278,609 SH   DFND 1 1,226,066 0 52,543
TRIPADVISOR INC COMMON 896945201 17 369 SH   DFND 1 369 0 0
TWILIO INC A COMMON 90138F102 1,883 13,811 SH   DFND 1 13,811 0 0
TWIN DISC INC COMMON 901476101 249 16,518 SH   DFND 1 16,518 0 0
TWITTER INC COMMON 90184L102 112 3,215 SH   DFND 1 3,215 0 0
TWO HARBORS INVT CORP COMMON 90187B408 94 7,426 SH   DFND 1 7,426 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 66,383 307,301 SH   DFND 1 294,669 0 12,632
TYSON FOODS INC CL A COMMON 902494103 13,823 171,205 SH   DFND 1 171,205 0 0
UBS AG E TRACS ALERN ETN COMMON 902641646 394 17,638 SH   DFND 1 17,638 0 0
UDR INC COMMON 902653104 412 9,186 SH   DFND 1 9,186 0 0
UGI CORP NEW COMMON 902681105 2,800 52,421 SH   DFND 1 51,571 0 850
U S BANCORP COMMON 902973304 99,782 1,904,239 SH   DFND 1 1,767,437 0 136,802
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,009 21,760 SH   DFND 1 21,760 0 0
ULTA BEAUTY INC COMMON 90384S303 6,416 18,495 SH   DFND 1 18,481 0 14
UMPQUA HLDGS CORP COMMON 904214103 232 13,991 SH   DFND 1 12,491 0 1,500
UNDER ARMOUR INC CL A COMMON 904311107 662 26,130 SH   DFND 1 26,130 0 0
UNDER ARMOUR INC C COMMON 904311206 2,269 102,204 SH   DFND 1 97,664 0 4,540
UNILEVER PLC SPONS ADR COMMON 904767704 4,818 77,754 SH   DFND 1 75,519 0 2,235
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 1,140 18,772 SH   DFND 1 18,772 0 0
UNION PACIFIC CORP COMMON 907818108 90,192 533,335 SH   DFND 1 522,338 0 10,997
UNITED BANKSHARES INC W VA COM COMMON 909907107 272 7,323 SH   DFND 1 7,323 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 38 433 SH   DFND 1 333 0 100
UNITED PARCEL SERVICE COMMON 911312106 64,127 620,962 SH   DFND 1 564,944 0 56,018
UNITED RENTALS INC COMMON 911363109 27 203 SH   DFND 1 203 0 0
U S OIL FUND ETF COMMON 91232N108 219 18,180 SH   DFND 1 18,180 0 0
UNITED STATES STEEL CORP COMMON 912909108 1 69 SH   DFND 1 69 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 53,104 407,862 SH   DFND 1 391,469 0 16,393
UNITED THERAPEUTICS CORP COMMON 91307C102 821 10,512 SH   DFND 1 10,492 0 20
UNITEDHEALTH GROUP INC COMMON 91324P102 58,424 239,431 SH   DFND 1 190,472 0 48,959
UNITIL CORP COMMON 913259107 371 6,202 SH   DFND 1 800 0 5,402
UNIVAR INC COMMON 91336L107 33,545 1,522,027 SH   DFND 1 1,459,303 0 62,724
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,718 14,456 SH   DFND 1 14,456 0 0
UNIVERSAL HEALTH SVCS INC B COMMON 913903100 83 636 SH   DFND 1 636 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 217 6,459 SH   DFND 1 6,459 0 0
UPLAND SOFTWARE INC COMMON 91544A109 248 5,451 SH   DFND 1 5,451 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,557 121,743 SH   DFND 1 121,743 0 0
V F CORP COMMON 918204108 18,418 210,857 SH   DFND 1 196,525 0 14,332
VAIL RESORTS INC COM COMMON 91879Q109 55,451 248,457 SH   DFND 1 238,235 0 10,222
VALERO ENERGY CORP COMMON 91913Y100 20,807 243,049 SH   DFND 1 235,775 0 7,274
VALMONT INDS INC COMMON 920253101 811 6,397 SH   DFND 1 5,797 0 600
VANECK GOLD MNRS ETF COMMON 92189F106 30,976 1,211,904 SH   DFND 1 1,169,848 0 42,056
VANECK CEF MUN INCM ETF COMMON 92189F460 242 8,978 SH   DFND 1 8,978 0 0
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 2,059 42,870 SH   DFND 1 42,870 0 0
VANECK VECTORS PHARM ETF COMMON 92189F692 231 3,935 SH   DFND 1 3,935 0 0
VANECK JPM E/MKT NEW ETF COMMON 92189H300 7 201 SH   DFND 1 189 0 12
VANCK HI YLD MUN NEW ETF COMMON 92189H409 249 3,905 SH   DFND 1 3,905 0 0
VANGUARD SPCLZD DIV ETF COMMON 921908844 20,692 179,676 SH   DFND 1 179,474 0 202
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,037 19,650 SH   DFND 1 19,650 0 0
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,283 10,103 SH   DFND 1 10,103 0 0
VANGUARD WORLD COMMON 921910816 1,934 14,934 SH   DFND 1 14,829 0 105
VANGUARD MEGA COMMON 921910873 4,124 40,726 SH   DFND 1 40,626 0 100
VANGUARD S&P 500 GRW ETF COMMON 921932505 896 5,560 SH   DFND 1 5,462 0 98
VNGRD S&P 500 VAL ETF COMMON 921932703 573 5,100 SH   DFND 1 5,100 0 0
VANGUARD LONG TERM BOND COMMON 921937793 1,593 16,415 SH   DFND 1 16,415 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 54,722 632,629 SH   DFND 1 627,883 0 4,746
VNGRD SHORT TERM BD ETF COMMON 921937827 29,392 364,985 SH   DFND 1 364,857 0 128
VANGUARD TOTAL BOND MKT COMMON 921937835 8,102 97,537 SH   DFND 1 97,537 0 0
VNGRD FTSE DEV MKTS ETF COMMON 921943858 298,000 7,144,564 SH   DFND 1 7,065,481 0 79,083
VANGUARD HGH DIV YLD ETF COMMON 921946406 21,656 247,833 SH   DFND 1 247,747 0 86
VNGRD SHRT INFL PRO ETF COMMON 922020805 241 4,888 SH   DFND 1 4,888 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 12,992 226,738 SH   DFND 1 226,704 0 34
VANGUARD US REAL EST ETF COMMON 922042676 70 1,181 SH   DFND 1 1,181 0 0
VANGUARD INTERNATIONAL COMMON 922042718 1,037 9,854 SH   DFND 1 9,854 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 28,740 563,643 SH   DFND 1 557,283 0 6,360
VANGRD INTL EMRG MKT ETF COMMON 922042858 93,444 2,197,135 SH   DFND 1 2,156,719 0 40,416
VANGUARD INTL EUROPN ETF COMMON 922042874 3,879 70,655 SH   DFND 1 70,655 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 1,184 6,600 SH   DFND 1 6,586 0 14
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,095 7,358 SH   DFND 1 7,328 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 1,409 16,568 SH   DFND 1 16,568 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 2,130 30,867 SH   DFND 1 30,715 0 152
VNGRD HEALTH CARE ETF COMMON 92204A504 3,713 21,349 SH   DFND 1 21,279 0 70
VNGRD INDUSTRIALS ETF COMMON 92204A603 1,473 10,101 SH   DFND 1 9,954 0 147
VGRD WORLD INFO TECH ETF COMMON 92204A702 6,977 33,085 SH   DFND 1 33,013 0 72
VANGUARD WRLD MATLS ETF COMMON 92204A801 179 1,398 SH   DFND 1 1,366 0 32
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 6,843 112,309 SH   DFND 1 112,309 0 0
VANGUARD SHORT TERM CORP COMMON 92206C409 70,137 869,325 SH   DFND 1 863,025 0 6,300
VANGRD RUS2000 VL IN ETF COMMON 92206C649 2,308 21,918 SH   DFND 1 21,918 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,497 11,978 SH   DFND 1 11,978 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 4,455 27,457 SH   DFND 1 25,633 0 1,824
VANGUARD INTER GOV ETF COMMON 92206C706 173 2,618 SH   DFND 1 2,618 0 0
VNGRD RUS1000 VL IN ETF COMMON 92206C714 4,236 37,955 SH   DFND 1 35,449 0 2,506
VANGUARD MTG BKD SEC ETF COMMON 92206C771 1,988 37,633 SH   DFND 1 37,452 0 181
VANGUARD INTER CORP ETF COMMON 92206C870 4,401 48,986 SH   DFND 1 46,651 0 2,335
VARIAN MED SYS INC COMMON 92220P105 740 5,438 SH   DFND 1 4,738 0 700
VEEVA SYS INC CL A COMMON 922475108 81,038 499,895 SH   DFND 1 480,223 0 19,672
VENTAS INC COMMON 92276F100 21,033 307,719 SH   DFND 1 306,474 0 1,245
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 482 9,083 SH   DFND 1 9,083 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 39,428 146,491 SH   DFND 1 138,282 0 8,209
VANGUARD MIDCAP VLU INDX COMMON 922908512 19,592 175,965 SH   DFND 1 175,956 0 9
VANGUARD MIDCAP GRW INDX COMMON 922908538 1,619 10,840 SH   DFND 1 10,781 0 59
VANGUARD INDEX REIT ETF COMMON 922908553 33,676 385,309 SH   DFND 1 384,739 0 570
VGRD INDX SM CAP GRW ETF COMMON 922908595 9,883 53,074 SH   DFND 1 50,545 0 2,529
VGRD INDX SM CAP VLU ETF COMMON 922908611 5,378 41,200 SH   DFND 1 37,878 0 3,322
VNGRD MID CAP ETF COMMON 922908629 21,214 126,906 SH   DFND 1 126,385 0 521
VNGRD LGCP ETF COMMON 922908637 9,756 72,416 SH   DFND 1 71,436 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 422 3,556 SH   DFND 1 3,556 0 0
VNGRD GROWTH ETF COMMON 922908736 48,493 296,793 SH   DFND 1 295,903 0 890
VNGRD VALUE ETF COMMON 922908744 104,356 940,824 SH   DFND 1 940,146 0 678
VANGRD INDEX SML CAP ETF COMMON 922908751 44,631 284,893 SH   DFND 1 283,233 0 1,660
VNGRD TTL STK MKT ETF COMMON 922908769 82,186 547,576 SH   DFND 1 544,607 0 2,969
VERISIGN INC COMMON 92343E102 26,807 128,163 SH   DFND 1 125,523 0 2,640
VERIZON COMMUNICATIONS COMMON 92343V104 144,476 2,528,903 SH   DFND 1 2,372,005 0 156,898
VERISK ANALYTICS INC CL A COMMON 92345Y106 87,301 596,075 SH   DFND 1 575,005 0 21,070
VERTEX PHARMACEUTICALS INC COMMON 92532F100 896 4,885 SH   DFND 1 4,885 0 0
VIASAT INC COMMON 92552V100 6,997 86,581 SH   DFND 1 38,770 0 47,811
VIACOM INC NEW CL B COMMON 92553P201 547 18,319 SH   DFND 1 18,319 0 0
VIAVI SOLUTIONS INC COMMON 925550105 149 11,201 SH   DFND 1 11,201 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 7,568 144,260 SH   DFND 1 141,903 0 2,357
VICTORYSHS US LGCP ETF COMMON 92647N865 704 15,000 SH   DFND 1 15,000 0 0
VICTORYSHS US SMCP ETF COMMON 92647N873 354 8,000 SH   DFND 1 8,000 0 0
VIEWRAY INC COMMON 92672L107 435 49,373 SH   DFND 1 49,373 0 0
VISA INC CLASS A COMMON 92826C839 186,701 1,075,775 SH   DFND 1 1,028,918 0 46,857
VIRTUS TOTAL RET FD INC COMMON 92837G100 164 15,479 SH   DFND 1 15,479 0 0
VMWARE INC CLASS A COMMON 928563402 476 2,847 SH   DFND 1 2,847 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 3,719 227,737 SH   DFND 1 187,948 0 39,789
VOYA FINANCIAL INC COMMON 929089100 1,795 32,454 SH   DFND 1 32,454 0 0
VULCAN MATERIALS CO COMMON 929160109 426 3,102 SH   DFND 1 3,102 0 0
WD 40 COMPANY COMMON 929236107 128 802 SH   DFND 1 802 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 235 3,977 SH   DFND 1 3,977 0 0
W P CAREY INC COMMON 92936U109 1,108 13,648 SH   DFND 1 13,648 0 0
WPP PLC NEW ADR FOREIGN 92937A102 525 8,347 SH   DFND 1 8,347 0 0
WEC ENERGY GROUP INC COMMON 92939U106 8,255 99,021 SH   DFND 1 98,606 0 415
WABTEC CORP COMMON 929740108 244 3,398 SH   DFND 1 3,385 0 13
WAL MART STORES INC COMMON 931142103 46,515 420,984 SH   DFND 1 405,796 0 15,188
WALGREENS BOOTS ALLIANCE COMMON 931427108 13,535 247,567 SH   DFND 1 243,457 0 4,110
WASHINGTON FED INC COMMON 938824109 18,960 542,793 SH   DFND 1 536,680 0 6,113
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 673 25,175 SH   DFND 1 22,475 0 2,700
WASTE MANAGEMENT INC COMMON 94106L109 26,841 232,647 SH   DFND 1 211,719 0 20,928
WATERS CORP COMMON 941848103 115 532 SH   DFND 1 448 0 84
WATSCO INC COMMON 942622200 36,344 222,245 SH   DFND 1 213,881 0 8,364
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WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 2,225 1,631 SH   DFND 1 1,611 0 20
WELLTOWER INC COMMON 95040Q104 24,740 303,443 SH   DFND 1 303,293 0 150
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WESTERN INFLATION-LKD COMMON 95766R104 34 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET GLBL OPPTY COMMON 95790C107 3,378 196,952 SH   DFND 1 196,161 0 791
WESTERN DIGITAL CORPORATION COMMON 958102105 238 5,009 SH   DFND 1 5,009 0 0
WESTERN INTER MUNI FD COMMON 958435109 89 10,000 SH   DFND 1 10,000 0 0
WESTERN UN CO COMMON 959802109 154 7,741 SH   DFND 1 7,741 0 0
WEYCO GROUP INC COMMON 962149100 12,294 460,267 SH   DFND 1 460,267 0 0
WEYERHAEUSER CO COMMON 962166104 45,838 1,740,250 SH   DFND 1 1,713,483 0 26,767
WHEATON PRECIOUS METALS FOREIGN 962879102 8,064 333,492 SH   DFND 1 325,407 0 8,085
WHITING PETE CORP NEW COM COMMON 966387409 19 1,015 SH   DFND 1 1,015 0 0
WILEY JOHN & SONS CL A COMMON 968223206 3,863 84,225 SH   DFND 1 84,225 0 0
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WIPRO LTD FOREIGN 97651M109 173 40,000 SH   DFND 1 40,000 0 0
WSDMTR TTL DIV ETF COMMON 97717W109 341 3,506 SH   DFND 1 3,506 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 2,320 31,877 SH   DFND 1 31,877 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 315 6,689 SH   DFND 1 6,689 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 4,397 45,374 SH   DFND 1 45,374 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 12,473 279,290 SH   DFND 1 278,292 0 998
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 15,263 421,618 SH   DFND 1 419,220 0 2,398
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 7,576 279,452 SH   DFND 1 277,348 0 2,104
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 2,033 31,273 SH   DFND 1 31,208 0 65
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 392 8,328 SH   DFND 1 8,328 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 307 7,613 SH   DFND 1 7,613 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 1,362 27,964 SH   DFND 1 27,423 0 541
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 298 5,103 SH   DFND 1 5,103 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 2,215 33,475 SH   DFND 1 33,475 0 0
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WORLDPAY INC COMMON 981558109 58 473 SH   DFND 1 473 0 0
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XILINX INC COMMON 983919101 23,152 196,333 SH   DFND 1 196,333 0 0
XYLEM INC COMMON 98419M100 80,861 966,769 SH   DFND 1 938,590 0 28,179
YEXT INC COMMON 98585N106 1,621 80,700 SH   DFND 1 80,700 0 0
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YUM BRANDS INC COMMON 988498101 3,950 35,688 SH   DFND 1 35,638 0 50
YUM CHINA HOLDINGS COMMON 98850P109 231 5,006 SH   DFND 1 5,006 0 0
ZAGG INC COMMON 98884U108 4,194 602,552 SH   DFND 1 420,213 0 182,339
ZAYO GROUP HOLDINGS INC COMMON 98919V105 10,067 305,890 SH   DFND 1 213,900 0 91,990
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 903 4,309 SH   DFND 1 4,309 0 0
ZILLOW GROUP INC CL C COMMON 98954M200 303 6,532 SH   DFND 1 6,532 0 0
ZIMMER HLDGS INC COMMON 98956P102 2,213 18,792 SH   DFND 1 18,792 0 0
ZIX CORP COMMON 98974P100 902 99,200 SH   DFND 1 99,200 0 0
ZOETIS INC CL A COMMON 98978V103 36,100 318,087 SH   DFND 1 292,427 0 25,660
ZUMIEZ INC COM COMMON 989817101 5,318 203,743 SH   DFND 1 203,743 0 0
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AMCOR PLC ORD COMMON G0250X107 207 18,058 SH   DFND 1 17,676 0 382
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ARCH CAPITAL GROUP LTD FOREIGN G0450A105 767 20,692 SH   DFND 1 20,692 0 0
ATLASSIAN CORP PLC FOREIGN G06242104 16,460 125,801 SH   DFND 1 121,183 0 4,618
ATHENE HOLDING LTD A COMMON G0684D107 657 15,262 SH   DFND 1 15,262 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 1,157 19,390 SH   DFND 1 12,045 0 7,345
ATLANTICA YIELD PLC SHS COMMON G0751N103 3,688 162,694 SH   DFND 1 71,820 0 90,874
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CISION LTD FOREIGN G1992S109 1,998 170,365 SH   DFND 1 170,365 0 0
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 670 33,480 SH   DFND 1 31,430 0 2,050
EATON CORP PLC COMMON G29183103 34,029 408,612 SH   DFND 1 401,665 0 6,947
ASA GOLD & PRECIOUS MTLS COMMON G3156P103 1,906 166,629 SH   DFND 1 164,523 0 2,106
ESSENT GROUP LTD COMMON G3198U102 7,094 150,976 SH   DFND 1 112,845 0 38,131
JANUS HENDERSON GROUP PLC ORD COMMON G4474Y214 24 1,132 SH   DFND 1 0 0 1,132
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INGERSOLL RAND PLC FOREIGN G47791101 469 3,704 SH   DFND 1 3,604 0 100
INVESCO LTD SHARES COMMON G491BT108 2,688 131,380 SH   DFND 1 131,265 0 115
JAZZ PHARMS PLC SHS USD COMMON G50871105 44,353 311,116 SH   DFND 1 299,000 0 12,116
JOHNSON CTLS INTL PLC COMMON G51502105 2,660 64,392 SH   DFND 1 52,815 0 11,577
LINDE PLC COM COMMON G5494J103 15,796 78,663 SH   DFND 1 76,467 0 2,196
MEDTRONIC PLC COMMON G5960L103 28,642 294,095 SH   DFND 1 286,660 0 7,435
APTIV PLC FOREIGN G6095L109 5,755 71,204 SH   DFND 1 59,881 0 11,323
NIELSEN HOLDINGS PLC FOREIGN G6518L108 4,474 197,943 SH   DFND 1 184,688 0 13,255
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RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 339 1,905 SH   DFND 1 1,905 0 0
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 1,960 41,605 SH   DFND 1 41,605 0 0
PENTAIR PLC FOREIGN G7S00T104 3,436 92,368 SH   DFND 1 91,043 0 1,325
STERIS PLC ORD COMMON G8473T100 925 6,210 SH   DFND 1 6,210 0 0
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GARMIN LTD SHS FOREIGN H2906T109 322 4,038 SH   DFND 1 3,138 0 900
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TRANSOCEAN LTD ZUG FOREIGN H8817H100 268 41,771 SH   DFND 1 36,971 0 4,800
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ASML HLDG NV NY NEW 2012 FOREIGN N07059210 22,080 106,188 SH   DFND 1 101,719 0 4,469
CORE LABORATORIES N V COM COMMON N22717107 22,558 431,478 SH   DFND 1 414,762 0 16,716
FERRARI NV NEW FOREIGN N3167Y103 69 427 SH   DFND 1 427 0 0
FIAT CHRYSLER AUTOMOBILE FOREIGN N31738102 302 21,860 SH   DFND 1 21,860 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,874 21,756 SH   DFND 1 19,391 0 2,365
MYLAN N V EURO FOREIGN N59465109 2,339 122,836 SH   DFND 1 120,721 0 2,115
NXP SEMICONDUCTORS FOREIGN N6596X109 4,852 49,704 SH   DFND 1 43,104 0 6,600
ONESPAWORLD HOLDINGS LIMITED C COMMON P73684113 6,679 430,901 SH   DFND 1 302,050 0 128,851
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 1,122 9,254 SH   DFND 1 9,148 0 106
ABIOMED INC COMMON 003654100 3,727 14,309 SH   DFND 3 13,984 0 325
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ALASKA AIR GROUP INC COMMON 011659109 6 96 SH   DFND 3 96 0 0
ALLIANT ENERGY CORP COMMON 018802108 8 160 SH   DFND 3 160 0 0
ALLSTATE CORP COMMON 020002101 5 47 SH   DFND 3 47 0 0
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AMGEN INC COM COMMON 031162100 4,151 22,527 SH   DFND 3 22,025 0 502
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AUTODESK INC COM COMMON 052769106 3,568 21,906 SH   DFND 3 21,417 0 489
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BEST BUY INC COM COMMON 086516101 3,845 55,146 SH   DFND 3 53,898 0 1,248
BLOCK H & R INC COM COMMON 093671105 4,059 138,539 SH   DFND 3 135,430 0 3,109
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CBS CORP NEW CL B COMMON 124857202 3,959 79,337 SH   DFND 3 77,551 0 1,786
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CSX CORP COMMON 126408103 5 60 SH   DFND 3 60 0 0
CARMAX INC COMMON 143130102 2 23 SH   DFND 3 23 0 0
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CELANESE CORP DEL COM COMMON 150870103 3,986 36,978 SH   DFND 3 36,136 0 842
CHEVRON CORP COMMON 166764100 3 21 SH   DFND 3 21 0 0
COCA COLA COMPANY COMMON 191216100 3 57 SH   DFND 3 57 0 0
COLGATEPALMOLIVE COMPANY COMMON 194162103 3 39 SH   DFND 3 39 0 0
CUMMINS INC COM COMMON 231021106 4,030 23,519 SH   DFND 3 22,989 0 530
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GAP INC COM COMMON 364760108 3,003 167,106 SH   DFND 3 163,296 0 3,810
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GENERAL MILLS INC COMMON 370334104 2 37 SH   DFND 3 37 0 0
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LOCKHEED MARTIN CORP COM COMMON 539830109 4,094 11,262 SH   DFND 3 11,007 0 255
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CRANE COMPANY COMMON 224399105 74 892 SH   DFND 4 0 0 892
CREATIVE REALITIES INC COM NEW COMMON 22530J200 30 12,979 SH   DFND 5 12,979 0 0
CROWN CASTLE COMMON 22822V101 526 4,039 SH   DFND 4,5 210 0 3,829
CROWN HOLDINGS INC COMMON 228368106 282 4,610 SH   DFND 4 0 0 4,610
CUMMINS INC COMMON 231021106 5,110 29,823 SH   DFND 4,5 1,510 0 28,313
CYPRESS SEMICONDUCTOR COMMON 232806109 22 1,000 SH   DFND 4 0 0 1,000
DNP SELECT INCOME FD COMMON 23325P104 746 63,112 SH   DFND 4,5 23,104 0 40,008
D R HORTON INC COMMON 23331A109 647 15,005 SH   DFND 4 0 0 15,005
DTE ENERGY CO COMMON 233331107 318 2,488 SH   DFND 4,5 650 0 1,838
DXC TECHNOLOGY CO COMMON 23355L106 36 653 SH   DFND 4,5 488 0 165
DANA INC COMMON 235825205 258 12,933 SH   DFND 4 0 0 12,933
DANAHER CORP COMMON 235851102 2,724 19,057 SH   DFND 4,5 5,578 0 13,479
DARDEN RESTAURANTS COMMON 237194105 3,845 31,587 SH   DFND 4,5 125 0 31,462
DAVE & BUSTERS COMMON 238337109 3,013 74,447 SH   DFND 4 53,221 0 21,226
DAVIS FUNDAMENTAL ETF COMMON 23908L108 247 10,611 SH   DFND 4 0 0 10,611
DAVITA INC COMMON 23918K108 23 400 SH   DFND 4 0 0 400
DEERE & CO COMMON 244199105 5,554 33,515 SH   DFND 4,5 8,480 0 25,035
DELL TECHNOLOGIES COMMON 24703L202 386 7,595 SH   DFND 4,5 2,066 0 5,529
DELTA AIR LINES INC NEW COMMON 247361702 1,241 21,873 SH   DFND 4 0 0 21,873
DELUXE CORP COM COMMON 248019101 8 200 SH   DFND 5 200 0 0
DEVON ENERGY CORP COMMON 25179M103 263 9,235 SH   DFND 4 0 0 9,235
DIAGEO PLC COMMON 25243Q205 2,093 12,145 SH   DFND 4,5 6,558 0 5,587
DIAMONDBACK ENERGY INC COMMON 25278X109 124 1,135 SH   DFND 4 0 0 1,135
DIGITAL REALTY TRUST INC COMMON 253868103 131 1,110 SH   DFND 4,5 321 0 789
DISNEY WALT COMPANY COMMON 254687106 256,699 1,838,286 SH   DFND 4,5 1,465,927 425 371,934
DISCOVER FINANCIAL COMMON 254709108 3,508 45,211 SH   DFND 4,5 869 0 44,342
DOCUSIGN INC COMMON 256163106 114 2,294 SH   DFND 4 0 0 2,294
DOLLAR GENERAL CORP COMMON 256677105 2,413 17,856 SH   DFND 4,5 202 0 17,654
DOLLAR TREE STORES INC COMMON 256746108 181 1,688 SH   DFND 4,5 898 0 790
DOMINION ENERGY INC COMMON 25746U109 4,054 52,426 SH   DFND 4,5 13,510 0 38,916
DOMTAR CORP NEW COMMON 257559203 401 9,010 SH   DFND 4 0 0 9,010
DONALDSON COMPANY INC COMMON 257651109 1,147 22,555 SH   DFND 4,5 18,092 0 4,463
DOVER CORP COMMON COMMON 260003108 7,107 70,930 SH   DFND 4,5 63,839 0 7,091
DOW INC COMMON 260557103 3,051 61,872 SH   DFND 4,5 10,575 0 51,297
DUFF & PHELPS SELECT COMMON 26433F108 65 13,300 SH   DFND 4,5 2,000 0 11,300
DUKE ENERGY CORP COMMON 26441C204 5,034 57,048 SH   DFND 4,5 23,913 0 33,135
DUPONT DE NEMOURS COMMON 26614N102 4,259 56,738 SH   DFND 4,5 10,705 0 46,033
EOG RESOURCES INC COMMON 26875P101 83 889 SH   DFND 4 80 0 809
EPR PPTYS COMMON 26884U109 21 278 SH   DFND 4 0 0 278
ETF MANAGERS TR ETF COMMON 26924G201 34 850 SH   DFND 4 0 0 850
EAGLE PHARMACEUTICALS COMMON 269796108 3 47 SH   DFND 4 47 0 0
EASTMAN CHEMICAL CO COMMON 277432100 420 5,401 SH   DFND 4,5 1,949 0 3,452
EATON VANCE CORP NON VTG COMMON 278265103 89 2,060 SH   DFND 4,5 1,930 0 130
EATON VANCE FLOATING COMMON 278279104 1,314 97,506 SH   DFND 4 0 0 97,506
EATON VANCE MUNICIPAL COMMON 27827X101 108 8,655 SH   DFND 4 0 0 8,655
EATON VANCE TAX ADVANTGD COMMON 27828G107 217 9,100 SH   DFND 4,5 4,100 0 5,000
EATON VANCE FUNDS COMMON 27828N102 376 31,344 SH   DFND 4,5 10,075 0 21,269
EBAY INC COMMON 278642103 5,724 144,918 SH   DFND 4,5 77,442 0 67,476
ECOLAB INC COMMON 278865100 2,469 12,507 SH   DFND 4,5 12,183 0 324
EDISON INTL COMMON 281020107 173 2,560 SH   DFND 4 333 0 2,227
EDWARDS LIFESCIENCE CORP COMMON 28176E108 1,697 9,184 SH   DFND 4,5 2,661 0 6,523
ELANCO ANIMAL HEALTH INC COMMON 28414H103 189 5,579 SH   DFND 4 0 0 5,579
ELECTRONIC ARTS INC COMMON 285512109 1,599 15,789 SH   DFND 4 0 0 15,789
EMERSON ELECTRIC CO COMMON 291011104 18,772 281,355 SH   DFND 4,5 238,076 0 43,279
ENBRIDGE INC COMMON 29250N105 2,538 70,346 SH   DFND 4,5 8,975 0 61,371
ENANTA PHARMACEUTICALS COMMON 29251M106 2,893 34,290 SH   DFND 4 29,354 0 4,936
ENCOMPASS HEALTH CORP COMMON 29261A100 222 3,499 SH   DFND 4,5 2,000 0 1,499
ENERGY TRANSFER LP COMMON 29273V100 1,738 123,416 SH   DFND 4,5 16,200 0 107,216
ENTERGY CORP NEW COMMON 29364G103 132 1,282 SH   DFND 4,5 500 0 782
ENTERPRISE PRODUCTS COMMON 293792107 355 12,308 SH   DFND 4,5 1,850 0 10,458
EPAM SYSTEMS INC COMMON 29414B104 167 967 SH   DFND 4 0 0 967
EQUIFAX INC COM COMMON 294429105 309 2,288 SH   DFND 5 2,288 0 0
EQUINIX INC COMMON 29444U700 4,045 8,022 SH   DFND 4 0 0 8,022
EQUITY RESIDENTIAL COMMON 29476L107 19 252 SH   DFND 4 52 0 200
ESPERION THERAPEUTICS COMMON 29664W105 797 17,125 SH   DFND 4 0 0 17,125
ETSY INC COMMON 29786A106 319 5,202 SH   DFND 4 0 0 5,202
EVERGY INC COMMON 30034W106 268 4,457 SH   DFND 4 0 0 4,457
EVERSOURCE ENERGY COMMON 30040W108 193 2,546 SH   DFND 4,5 1,075 0 1,471
EXACT SCIENCES CORP COM COMMON 30063P105 236 2,000 SH   DFND 5 2,000 0 0
HIGH YIELD ETF COMMON 30151E814 216 6,275 SH   DFND 4 0 0 6,275
EXELON CORPORATION COMMON 30161N101 309 6,447 SH   DFND 4,5 4,185 0 2,262
EXPEDITORS INTL WASH INC COMMON 302130109 91,594 1,207,415 SH   DFND 4,5 1,017,329 325 189,761
EXXON MOBIL CORP COMMON 30231G102 53,251 694,908 SH   DFND 4,5 523,258 400 171,250
FLIR SYSTEMS INC COMMON 302445101 3 47 SH   DFND 4 47 0 0
FNB CORP PA COMMON 302520101 6 500 SH   DFND 4 0 0 500
FACEBOOK INC COMMON 30303M102 16,452 85,241 SH   DFND 4,5 17,967 0 67,274
FACTSET RESEARCH SYSTEMS COMMON 303075105 9 32 SH   DFND 4 32 0 0
FAIR ISAAC INC COMMON 303250104 4 14 SH   DFND 4 14 0 0
FASTENAL CO COMMON 311900104 126,283 3,874,904 SH   DFND 4,5 3,344,251 0 530,653
FEDERAL RLTY INVT TR SBI COMMON 313747206 258 2,000 SH   DFND 4 2,000 0 0
FEDERATED INVTS INC COMMON 314211103 694 21,367 SH   DFND 4 154 0 21,213
FEDEX CORPORATION COMMON 31428X106 3,042 18,528 SH   DFND 4,5 5,805 0 12,723
FIDELITY MSCI ETF COMMON 316092204 219 4,795 SH   DFND 4 0 0 4,795
FIDELITY MSCI HEALTH ETF COMMON 316092600 192 4,255 SH   DFND 4 0 0 4,255
FIDELITY MSCI ETF COMMON 316092709 222 5,578 SH   DFND 4 0 0 5,578
FIDELITY MSCI ETF COMMON 316092808 226 3,635 SH   DFND 4 0 0 3,635
FIDELITY NATIONAL COMMON 31620M106 155 1,263 SH   DFND 4,5 846 0 417
FNF GROUP COMMON 31620R303 2 50 SH   DFND 4 0 0 50
FIFTH THIRD BANCORP COMMON 316773100 2,635 94,455 SH   DFND 4,5 84,064 0 10,391
FIRST DATA CORP NEW COM CL A COMMON 32008D106 470 17,350 SH   DFND 5 17,350 0 0
FIRST FINANCIAL COMMON 320209109 877 36,225 SH   DFND 4,5 33,878 0 2,347
FIRST HORIZON NATIONAL COMMON 320517105 19 1,283 SH   DFND 4 0 0 1,283
FIRST SOLAR INC COMMON 336433107 5 72 SH   DFND 4 0 0 72
FIRST TRUST MORNNGSTRETF COMMON 336917109 5,230 170,685 SH   DFND 4,5 5,086 0 165,599
FIRST TRUST WATER ETF COMMON 33733B100 308 5,625 SH   DFND 4 0 0 5,625
FIRST TRUST CAPITAL ETF COMMON 33733E104 14,942 264,654 SH   DFND 4,5 1,129 0 263,525
FIRST TRUST ETF COMMON 33733E203 6,042 42,900 SH   DFND 4 0 0 42,900
FIRST TRUST DOW JONE ETF COMMON 33733E302 13,214 91,881 SH   DFND 4 0 0 91,881
FIRST TRUST NASDAQ ETF COMMON 33733E401 574 10,519 SH   DFND 4 0 0 10,519
FIRST TRUST NASDAQ 1 ETF COMMON 337344105 3,347 50,218 SH   DFND 4 0 0 50,218
FIRST TRUST NASDAQ100ETF COMMON 337345102 12,567 146,994 SH   DFND 4,5 861 0 146,133
FIRST TR VALUE LINE ETF COMMON 33734H106 12,778 378,720 SH   DFND 4,5 1,725 0 376,995
FIRST TRUST LARGE ETF COMMON 33734K109 11,491 187,648 SH   DFND 4 0 0 187,648
FIRST TRUST CONSUMERETF COMMON 33734X101 124 2,898 SH   DFND 4 0 0 2,898
FIRST TRUST CONSUMER ETF COMMON 33734X119 57 1,242 SH   DFND 4 0 0 1,242
FIRST TRUST ETF COMMON 33734X135 3,913 123,636 SH   DFND 4 0 0 123,636
FIRST TRST HLTH CAREETF COMMON 33734X143 29 370 SH   DFND 4 0 0 370
FIRST TRUST ETF COMMON 33734X150 214 5,047 SH   DFND 4 0 0 5,047
FIRST TRUST TECHNLGY ETF COMMON 33734X176 12,641 189,983 SH   DFND 4 0 0 189,983
FIRST TRUST ETF COMMON 33734X184 2,470 86,039 SH   DFND 4 0 0 86,039
FIRST TRUST CLOUD ETF COMMON 33734X192 1,023 17,711 SH   DFND 4 0 0 17,711
FIRST TRUST DOW ETF COMMON 33734X200 665 28,930 SH   DFND 4 0 0 28,930
FIRST TR NASDAQ ETF COMMON 33734X846 1,009 35,276 SH   DFND 4 0 0 35,276
FIRST TRUST SMALL ETF COMMON 33734Y109 4,419 71,884 SH   DFND 4 0 0 71,884
FIRST TRUST MID CAP ETF COMMON 33735B108 5,914 85,967 SH   DFND 4 0 0 85,967
FIRST TRUST LARGE ETF COMMON 33735J101 4,980 95,523 SH   DFND 4 1,776 0 93,747
FIRST TRUST LARGE ETF COMMON 33735K108 3,713 52,787 SH   DFND 4 4,279 0 48,508
FIRST TR EUROPE ETF COMMON 33737J117 848 24,039 SH   DFND 4 0 0 24,039
FIRST TR DEVELOPED ETF COMMON 33737J174 4,285 79,425 SH   DFND 4 1,502 0 77,923
FIRST TR EMERGING ETF COMMON 33737J182 8,295 329,153 SH   DFND 4,5 1,255 0 327,898
FIRST TR GERMANY ETF COMMON 33737J190 667 15,934 SH   DFND 4 0 0 15,934
FIRST TR SWITZERLAND ETF COMMON 33737J232 712 13,882 SH   DFND 4 0 0 13,882
FIRST TRUST FD IV ETF COMMON 33738D101 812 32,270 SH   DFND 4 0 0 32,270
FIRST TR FUND IV ETF COMMON 33738D309 1,425 30,245 SH   DFND 4 0 0 30,245
FIRST TRUST ETF IV ETF COMMON 33738D408 248 5,161 SH   DFND 4 0 0 5,161
FIRST TRUST HIGH INCOME COMMON 33738E109 458 30,464 SH   DFND 4 0 0 30,464
FIRST TRUST VI ETF COMMON 33738R100 878 47,448 SH   DFND 4 0 0 47,448
FIRST TRUST VI ETF COMMON 33738R118 343 8,788 SH   DFND 4,5 1,000 0 7,788
FIRST TRUST RISING ETF COMMON 33738R506 92 2,950 SH   DFND 4 0 0 2,950
FIRST TR DORSEY ETF COMMON 33738R605 1,446 47,534 SH   DFND 4 0 0 47,534
FIRST TR EXCHANGE ETF COMMON 33738R860 2 60 SH   DFND 4 0 0 60
FIRST TR ETF VI ETF COMMON 33738R878 56 2,096 SH   DFND 4 0 0 2,096
FIRST TR DORSEY ETF COMMON 33738R886 22 1,100 SH   DFND 4 0 0 1,100
FIRST TRUST III ETF COMMON 33739E108 896 46,193 SH   DFND 4 0 0 46,193
FIRST TR MANAGED ETF COMMON 33739N108 300 5,481 SH   DFND 4 0 0 5,481
FIRST TR RIVERFRONT ETF COMMON 33739P608 1,855 32,694 SH   DFND 4 0 0 32,694
FIRST TR ETF III ETF COMMON 33739P707 909 14,741 SH   DFND 4 0 0 14,741
FIRST TR ETF IV ETF COMMON 33739Q200 6,262 121,169 SH   DFND 4 0 0 121,169
FIRST TR ENHANCED ETF COMMON 33739Q408 5,613 93,475 SH   DFND 4 0 0 93,475
FIRST TR EXCHANGE ETF COMMON 33739Q507 941 30,020 SH   DFND 4 0 0 30,020
FIRST TR ETF FD VII ETF COMMON 33740F805 256 4,935 SH   DFND 4 0 0 4,935
FIRSTCASH INC COMMON 33767D105 445 4,452 SH   DFND 4 29 0 4,423
FISERV INC COMMON 337738108 349 3,826 SH   DFND 4 49 0 3,777
FIRSTENERGY CORP COMMON 337932107 181 4,220 SH   DFND 4 503 0 3,717
FLEETCOR TECHNOLOGIES COMMON 339041105 21 74 SH   DFND 4,5 44 0 30
FLUOR CORP NEW COMMON 343412102 246 7,300 SH   DFND 4 0 0 7,300
FOOT LOCKER INC COMMON 344849104 2,578 61,493 SH   DFND 4 0 0 61,493
FORD MOTOR COMPANY COMMON 345370860 1,877 183,501 SH   DFND 4,5 9,583 0 173,918
FORTIS INC COMMON 349553107 45 1,141 SH   DFND 4 0 0 1,141
FORTINET INC COMMON 34959E109 930 12,103 SH   DFND 4 0 0 12,103
FORTIVE CORP COM COMMON 34959J108 163 2,003 SH   DFND 5 2,003 0 0
FORTUNE BRANDS HOME COMMON 34964C106 332 5,814 SH   DFND 4,5 3,694 0 2,120
FRANCO-NEVADA CORP COMMON 351858105 834 9,823 SH   DFND 4 0 0 9,823
FREEPORT-MCMORAN INC COMMON 35671D857 20 1,750 SH   DFND 4 0 0 1,750
ARTHUR J GALLAGHER & CO COMMON 363576109 7 77 SH   DFND 4 77 0 0
GAMING AND LEISURE COMMON 36467J108 10 261 SH   DFND 4 0 0 261
GAP INC COMMON 364760108 116 6,474 SH   DFND 4 0 0 6,474
GARTNER INC NEW COMMON 366651107 23 144 SH   DFND 4,5 144 0 0
GENL DYNAMICS CORP COMMON 369550108 442 2,431 SH   DFND 4,5 2,106 0 325
GENERAL ELECTRIC COMPANY COMMON 369604103 33,249 3,166,596 SH   DFND 4,5 2,454,668 600 711,328
GENERAL MILLS INC COMMON 370334104 3,773 71,848 SH   DFND 4,5 39,013 400 32,435
GENERAL MOTORS CO COMMON 37045V100 192 4,979 SH   DFND 4,5 1,179 0 3,800
GENTEX CORPORATION COMMON 371901109 326 13,232 SH   DFND 4 76 0 13,156
GENUINE PARTS CO COM COMMON 372460105 4,665 45,035 SH   DFND 4,5 36,085 0 8,950
GERMAN AMERN BANCORP COMMON 373865104 543 18,015 SH   DFND 4,5 16,631 0 1,384
GILEAD SCIENCES INC COMMON 375558103 1,102 16,305 SH   DFND 4,5 2,240 0 14,065
GLADSTONE CAPITAL CORP COMMON 376535100 110 11,703 SH   DFND 4 0 0 11,703
GLADSTONE COMMERCIAL COMMON 376536108 678 31,940 SH   DFND 4,5 5,167 0 26,773
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,771 44,264 SH   DFND 4,5 21,282 0 22,982
GLOBAL PMTS INC COM COMMON 37940X102 6 40 SH   DFND 5 40 0 0
GLOBAL X MLP & ETF COMMON 37950E226 160 12,396 SH   DFND 4 0 0 12,396
GLOBAL X FUND ETF COMMON 37950E473 1,261 142,941 SH   DFND 4 0 0 142,941
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,196 5,846 SH   DFND 4,5 320 0 5,526
GOLDMAN SACHS ACTIVE ETF COMMON 381430107 642 22,376 SH   DFND 4 0 0 22,376
GOLDMAN SACHS ETF TR ETF COMMON 381430206 627 19,069 SH   DFND 4 0 0 19,069
GOLDMAN SACHS ETF TR ETF COMMON 381430503 2,180 37,097 SH   DFND 4 0 0 37,097
GOODYEAR TIRE & RUBBER COMMON 382550101 294 19,203 SH   DFND 4,5 433 0 18,770
GRACE W R & CO COMMON 38388F108 302 3,971 SH   DFND 4 0 0 3,971
GRACO INCORPORATED COM COMMON 384109104 332 6,624 SH   DFND 4 207 0 6,417
GRAHAM HLDGS CO COMMON 384637104 687 996 SH   DFND 4 0 0 996
GRAINGER W W INC COMMON 384802104 56 209 SH   DFND 4,5 209 0 0
GRAND CANYON EDUCATION COMMON 38526M106 3 28 SH   DFND 4 28 0 0
GRAY TELEVISION INC CL B COMMON 389375106 10 610 SH   DFND 4 0 0 610
GREIF INC CL A COMMON 397624107 4 131 SH   DFND 4 0 0 131
HCA HEALTHCARE INC COMMON 40412C101 7,047 52,132 SH   DFND 4,5 26,365 0 25,767
HCP INC COMMON 40414L109 468 14,632 SH   DFND 4 100 0 14,532
HSBC HOLDINGS PLC-SPON COMMON 404280406 14 334 SH   DFND 4,5 109 0 225
HSBC HOLDINGS PLC 6.2 COMMON 404280604 66 2,533 SH   DFND 4,5 2,000 0 533
HP INC COMMON 40434L105 53 2,570 SH   DFND 4,5 1,070 0 1,500
HALLIBURTON COMPANY COMMON 406216101 946 41,614 SH   DFND 4,5 800 0 40,814
HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 248 13,012 SH   DFND 5 0 0 13,012
JOHN HANCOCK TAX- COMMON 41013V100 127 5,000 SH   DFND 4 5,000 0 0
HANESBRANDS INC COMMON 410345102 249 14,455 SH   DFND 4,5 3,604 0 10,851
HANNON ARMSTRONG COMMON 41068X100 23 800 SH   DFND 4 0 0 800
HARLEY DAVIDSON INC COMMON 412822108 24,579 685,974 SH   DFND 4,5 593,903 0 92,071
HARRIS CORP DEL COMMON 413875105 311 1,643 SH   DFND 4,5 1,238 0 405
HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 33 600 SH   DFND 5 600 0 0
HASBRO INC COMMON 418056107 591 5,588 SH   DFND 4,5 948 0 4,640
HAWAIIAN HOLDINGS INC COMMON 419879101 1,909 69,586 SH   DFND 4 60,888 0 8,698
HEICO CORP NEW COMMON 422806109 5 40 SH   DFND 4 40 0 0
JACK HENRY & ASSOC INC COMMON 426281101 2,965 22,141 SH   DFND 4,5 375 0 21,766
HERSHEY COMPANY COMMON 427866108 3,987 29,746 SH   DFND 4,5 14,057 0 15,689
HEWLETT PACKARD COMMON 42824C109 39 2,618 SH   DFND 4,5 721 0 1,897
HILLENBRAND INC COMMON 431571108 680 17,185 SH   DFND 4,5 900 0 16,285
HILTON WORLDWIDE COMMON 43300A203 9 87 SH   DFND 4 0 0 87
HOLOGIC INC COMMON 436440101 16 328 SH   DFND 4 0 0 328
HOME DEPOT INC COMMON 437076102 291,462 1,401,458 SH   DFND 4,5 1,140,754 300 260,404
HONEYWELL INTERNATIONAL COMMON 438516106 12,173 69,722 SH   DFND 4,5 31,378 0 38,344
HUBBELL INC COMMON 443510607 560 4,296 SH   DFND 4,5 4,146 0 150
HUMANA INC COMMON 444859102 3,115 11,743 SH   DFND 4,5 9,414 0 2,329
J B HUNT TRANSPORT COMMON 445658107 49 537 SH   DFND 4 38 0 499
HUNTINGTON BANCSHRES INC COMMON 446150104 952 68,892 SH   DFND 4 1,380 0 67,512
HUNTINGTON INGALLS COMMON 446413106 345 1,537 SH   DFND 4 465 0 1,072
IAC/INTERACTIVECORP COMMON 44919P508 186 856 SH   DFND 4 0 0 856
IAA INC COMMON 449253103 2 56 SH   DFND 4 56 0 0
IDACORP INC COMMON 451107106 225 2,241 SH   DFND 4 500 0 1,741
IDEX CORP COMMON 45167R104 92 535 SH   DFND 4,5 18 0 517
IDEXX LABS INC COM COMMON 45168D104 36 131 SH   DFND 5 131 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 10,224 67,791 SH   DFND 4,5 50,484 0 17,307
ILLUMINA INC COMMON 452327109 21 56 SH   DFND 4 6 0 50
INDEXIQ TRUST ETF COMMON 45409B883 4,473 163,848 SH   DFND 4 0 0 163,848
ING GROEP N V COMMON 456837103 599 51,792 SH   DFND 4 0 0 51,792
INSPERITY INC COMMON 45778Q107 3,396 27,801 SH   DFND 4 22,261 0 5,540
INNOVIVA INC COMMON 45781M101 3,306 227,063 SH   DFND 4 189,253 0 37,810
INTEL CORP COMMON 458140100 24,907 520,295 SH   DFND 4,5 161,238 0 359,057
INTERCONTINENTAL EXCH COMMON 45866F104 821 9,550 SH   DFND 4,5 1,677 0 7,873
INTERNATIONAL BUSINESS COMMON 459200101 14,742 106,907 SH   DFND 4,5 70,829 0 36,078
INTL FLAVOR & FRAGRANCES COMMON 459506101 204 1,409 SH   DFND 4,5 550 0 859
INTERNATIONAL PAPER CO COMMON 460146103 2,589 59,772 SH   DFND 4,5 790 0 58,982
INVESCO QQQ TR ETF COMMON 46090E103 9,987 53,483 SH   DFND 4,5 12,485 0 40,998
INVESCO OPTIMUM YLD ETF COMMON 46090F100 504 30,774 SH   DFND 4 0 0 30,774
INTUIT INC COMMON 461202103 5,041 19,291 SH   DFND 4,5 1,233 0 18,058
INVESCO COMMON 46131M106 21 1,671 SH   DFND 4,5 292 0 1,379
INVESCO TR ETF COMMON 46137V142 199 5,600 SH   DFND 4 0 0 5,600
INVESCO TR ETF COMMON 46137V233 65 309 SH   DFND 4 0 0 309
INVESCO TR ETF COMMON 46137V241 202 6,094 SH   DFND 4 0 0 6,094
INVESCO TR ETF COMMON 46137V266 420 3,517 SH   DFND 4 0 0 3,517
INVESCO TR ETF COMMON 46137V282 14 81 SH   DFND 4 0 0 81
INVESCO TR ETF COMMON 46137V357 2,533 23,493 SH   DFND 4 1,175 0 22,318
INVESCO ETF COMMON 46137V563 140 7,711 SH   DFND 4 0 0 7,711
INVESCO ETF COMMON 46137V613 122 1,050 SH   DFND 4 1,050 0 0
INVESCO ETF COMMON 46137V746 256 5,285 SH   DFND 4 0 0 5,285
INVESCO ETF COMMON 46137V837 666 11,047 SH   DFND 4 0 0 11,047
INVESCO TR II ETF COMMON 46138E149 516 4,375 SH   DFND 4 0 0 4,375
INVESCO TR II ETF COMMON 46138E354 964 17,517 SH   DFND 4 1,000 0 16,517
INVESCO TR II ETF COMMON 46138E362 744 17,656 SH   DFND 4 0 0 17,656
INVESCO TR II ETF COMMON 46138E420 268 8,200 SH   DFND 4 500 0 7,700
INVESCO TR II ETF COMMON 46138E511 10 708 SH   DFND 4 0 0 708
INVESCO TR II ETF COMMON 46138E727 212 9,795 SH   DFND 4 0 0 9,795
INVESCO TR II ETF COMMON 46138E784 1,507 51,910 SH   DFND 4 0 0 51,910
INVESCO TR II ETF COMMON 46138E834 611 24,078 SH   DFND 4 0 0 24,078
INVESCO TR II ETF COMMON 46138G102 2,899 60,415 SH   DFND 4 0 0 60,415
INVESCO TR II ETF COMMON 46138G656 81 2,163 SH   DFND 4 0 0 2,163
INVESCO TR II ETF COMMON 46138G870 9,605 385,278 SH   DFND 4 4,907 0 380,371
INVESCO EXCHANGE ETF COMMON 46138J601 24 1,000 SH   DFND 4 0 0 1,000
IONIS PHARMACEUTICALS COMMON 462222100 219 3,400 SH   DFND 4 0 0 3,400
IQVIA HLDGS INC COMMON 46266C105 565 3,513 SH   DFND 4 0 0 3,513
ISHARES GOLD TR COMMON 464285105 204 15,080 SH   DFND 5 15,080 0 0
ISHARES MSCI BRAZIL ETF COMMON 464286400 656 15,010 SH   DFND 4 0 0 15,010
ISHARES EDGE MSCI ETF COMMON 464286525 426 4,625 SH   DFND 4 0 0 4,625
ISHARES EDGE MSCI ETF COMMON 464286533 2,654 45,090 SH   DFND 4 0 0 45,090
ISHARES CORE S&P TOT ETF COMMON 464287150 342 5,133 SH   DFND 4 0 0 5,133
ISHARES SELECT ETF COMMON 464287168 1,465 14,715 SH   DFND 4,5 2,550 0 12,165
ISHARES TIP BOND ETF COMMON 464287176 3,310 28,661 SH   DFND 4,5 10,567 0 18,094
ISHARES CORE S&P 500 ETF COMMON 464287200 61,874 209,918 SH   DFND 4,5 116,805 0 93,113
ISHARES CORE U.S. ETF COMMON 464287226 11,840 106,329 SH   DFND 4,5 6,175 0 100,154
ISHARES MSCI ETF COMMON 464287234 5,652 131,716 SH   DFND 4,5 101,600 0 30,116
ISHARES IBOXX & ETF COMMON 464287242 3,154 25,357 SH   DFND 4,5 1,000 0 24,357
ISHARES GLOBAL TECH ETF COMMON 464287291 267 1,486 SH   DFND 4 0 0 1,486
ISHARES S&P 500 ETF COMMON 464287309 9,307 51,923 SH   DFND 4,5 2,178 0 49,745
ISHARES S&P500 VALUE ETF COMMON 464287408 10,492 90,008 SH   DFND 4,5 6,669 0 83,339
ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 3 20 SH   DFND 5 20 0 0
ISHARES ETF COMMON 464287440 29 267 SH   DFND 4 0 0 267
ISHARES ETF COMMON 464287457 3,146 37,108 SH   DFND 4,5 14,788 0 22,320
ISHARES MSCI EAFE IN ETF COMMON 464287465 24,506 372,832 SH   DFND 4,5 293,014 0 79,818
ISHARES RUSSELL ETF COMMON 464287473 2,494 27,984 SH   DFND 4,5 6,003 0 21,981
ISHARES ETF COMMON 464287481 2,227 15,616 SH   DFND 4,5 1,925 0 13,691
ISHARES RUSSELL ETF COMMON 464287499 30,508 546,052 SH   DFND 4,5 380,515 0 165,537
ISHARES CORE S&P MID ETF COMMON 464287507 20,338 104,696 SH   DFND 4,5 5,598 0 99,098
ISHARES ETF COMMON 464287515 267 1,224 SH   DFND 4 0 0 1,224
ISHARES PHLX ETF COMMON 464287523 262 1,322 SH   DFND 4 0 0 1,322
ISHARES ETF COMMON 464287549 268 1,244 SH   DFND 4 0 0 1,244
ISHARES NASDAQ ETF COMMON 464287556 101 924 SH   DFND 4,5 780 0 144
ISHARES COHEN&STEERS ETF COMMON 464287564 3,824 33,948 SH   DFND 4 0 0 33,948
ISHARES ETF COMMON 464287580 298 1,370 SH   DFND 4 0 0 1,370
ISHARES ETF COMMON 464287598 3,712 29,177 SH   DFND 4,5 4,333 0 24,844
ISHARES S&P MIDCAP ETF COMMON 464287606 4,569 20,191 SH   DFND 4,5 5,993 0 14,198
ISHARES ETF COMMON 464287614 5,079 32,280 SH   DFND 4,5 5,884 0 26,396
ISHARES ETF COMMON 464287622 1,492 9,163 SH   DFND 4,5 777 0 8,386
ISHARES ETF COMMON 464287630 799 6,627 SH   DFND 4,5 6,577 0 50
ISHARES ETF COMMON 464287648 418 2,083 SH   DFND 4,5 2,083 0 0
ISHARES ETF COMMON 464287655 14,530 93,440 SH   DFND 4,5 46,647 0 46,793
ISHARES S&P MIDCAP ETF COMMON 464287705 6,219 39,001 SH   DFND 4,5 6,528 0 32,473
ISHARES ETF COMMON 464287721 506 2,556 SH   DFND 4,5 267 0 2,289
ISHARES ETF COMMON 464287739 272 3,115 SH   DFND 4,5 150 0 2,965
ISHARES ETF COMMON 464287754 270 1,705 SH   DFND 4 0 0 1,705
ISHARES ETF COMMON 464287770 274 2,050 SH   DFND 4 0 0 2,050
ISHARES CORE S&P ETF COMMON 464287804 70,107 895,590 SH   DFND 4,5 542,590 149 352,851
ISHARES ETF COMMON 464287879 3,944 26,540 SH   DFND 4,5 25,930 0 610
ISHARES ETF COMMON 464287887 2,115 11,591 SH   DFND 4,5 2,514 0 9,077
ISHARES ETF COMMON 464288117 524 10,295 SH   DFND 4 0 0 10,295
ISHARES SHORT TERM ETF COMMON 464288158 48 450 SH   DFND 4 0 0 450
ISHARES MSCI ALL ETF COMMON 464288182 17 250 SH   DFND 4 250 0 0
ISHARES MSCI EAFE ETF COMMON 464288273 2,820 49,129 SH   DFND 4 2,241 0 46,888
ISHARES JP MORGAN ETF COMMON 464288281 1,023 9,034 SH   DFND 4 0 0 9,034
ISHARES NATIONAL ETF COMMON 464288414 104 919 SH   DFND 4 678 0 241
ISHARES ETF COMMON 464288448 163 5,306 SH   DFND 4,5 106 0 5,200
ISHARES ETF COMMON 464288489 248 8,331 SH   DFND 4 0 0 8,331
ISHARES IBOXX $ ETF COMMON 464288513 1,874 21,499 SH   DFND 4 0 0 21,499
ISHARES CORE US REIT ETF COMMON 464288521 1,708 32,838 SH   DFND 4 0 0 32,838
ISHARES MBS ETF COMMON 464288588 704 6,545 SH   DFND 4 0 0 6,545
ISHARES ETF COMMON 464288612 2,180 19,412 SH   DFND 4 0 0 19,412
ISHARES TR ETF COMMON 464288638 1,240 21,771 SH   DFND 4,5 9,837 0 11,934
ISHARES TR ETF COMMON 464288646 3,556 66,545 SH   DFND 4,5 37,767 820 27,958
ISHARES ETF COMMON 464288653 810 5,660 SH   DFND 4 0 0 5,660
ISHARES ETF COMMON 464288661 188 1,494 SH   DFND 4 0 0 1,494
ISHARES ETF COMMON 464288679 2,044 18,469 SH   DFND 4 0 0 18,469
ISHARES ETF COMMON 464288687 650 17,642 SH   DFND 4,5 1,260 0 16,382
ISHARES ETF COMMON 464288760 1,269 5,923 SH   DFND 4,5 1,600 0 4,323
ISHARES ETF COMMON 464288877 6,176 128,487 SH   DFND 4,5 1,248 0 127,239
ISHARES ETF COMMON 464288885 1,547 19,156 SH   DFND 4,5 5,338 0 13,818
ISHARES INDIA 50 ETF COMMON 464289529 2,472 64,385 SH   DFND 4 0 0 64,385
I SHARES SILVER TR ETF COMMON 46428Q109 1,357 94,670 SH   DFND 4,5 26,750 0 67,920
ISHARES ETF COMMON 46429B655 2,771 54,402 SH   DFND 4 0 0 54,402
ISHARES ETF COMMON 46429B663 6,565 69,465 SH   DFND 4 330 0 69,135
ISHARES ETF COMMON 46429B689 6,977 96,047 SH   DFND 4 0 0 96,047
ISHARES EDGE MSCI ETF COMMON 46429B697 38,980 631,465 SH   DFND 4 184 0 631,281
ISHARES ETF COMMON 46429B747 838 8,336 SH   DFND 4 0 0 8,336
ISHARES EDGE MSCI ETF COMMON 46432F339 4,471 48,879 SH   DFND 4,5 3,159 0 45,720
ISHARES EDGE MSCI ETF COMMON 46432F388 4,285 52,780 SH   DFND 4,5 1,907 0 50,873
ISHARES ETF COMMON 46432F396 1,323 11,155 SH   DFND 4 0 0 11,155
ISHARES CORE MSCI ETF COMMON 46432F842 11,813 192,394 SH   DFND 4,5 480 0 191,914
ISHARES CORE 1-5 YR ETF COMMON 46432F859 240 4,757 SH   DFND 4 0 0 4,757
ISHARES CORE MSCI ETF COMMON 46434G103 7,353 142,952 SH   DFND 4,5 2,997 0 139,955
ISHARES ETF COMMON 46434V274 2,279 86,787 SH   DFND 4 0 0 86,787
ISHARES EDGE MSCI ETF COMMON 46434V282 766 24,134 SH   DFND 4 0 0 24,134
ISHARES 0-5 YEAR ETF COMMON 46434V407 161 3,448 SH   DFND 4 0 0 3,448
ISHARES CORE ETF COMMON 46434V621 7,801 204,208 SH   DFND 4 0 0 204,208
ISHARES GLOBAL REIT ETF COMMON 46434V647 707 26,519 SH   DFND 4 0 0 26,519
ISHARES IBONDS ETF COMMON 46434VAU4 124 4,999 SH   DFND 4 0 0 4,999
ISHARES TR ETF COMMON 46435G102 163 2,744 SH   DFND 4 0 0 2,744
ISHARES TR ETF COMMON 46435G417 245 4,873 SH   DFND 4 0 0 4,873
ISHARES INTERNATNL ETF COMMON 46435G672 408 7,482 SH   DFND 4 0 0 7,482
JPMORGAN CHASE & CO COMMON 46625H100 332,078 2,970,292 SH   DFND 4,5 2,390,526 350 579,416
JPMORGAN ETF COMMON 46641Q837 474 9,401 SH   DFND 4 0 0 9,401
JACOBS ENGINEERNG GROUP COMMON 469814107 4,033 47,789 SH   DFND 4,5 43,306 0 4,483
JAPAN SMALLER CAP FD INC COMMON 47109U104 486 57,230 SH   DFND 4 0 0 57,230
JOHNSON & JOHNSON COMMON 478160104 229,542 1,648,061 SH   DFND 4,5 1,321,587 345 326,129
JUNIPER NETWORK INC COMMON 48203R104 193 7,250 SH   DFND 4 0 0 7,250
KAR AUCTION SERVICES INC COMMON 48238T109 1 56 SH   DFND 4 56 0 0
KLA-TENCOR CORP COMMON 482480100 3,148 26,633 SH   DFND 4,5 19,577 0 7,056
KKR INCOME COMMON 48249T106 18 1,130 SH   DFND 4 0 0 1,130
KKR & CO INC COMMON 48251W104 437 17,309 SH   DFND 4 0 0 17,309
KANSAS CITY SOUTHERN NEW COMMON 485170302 54 443 SH   DFND 4 0 0 443
KAYNE ANDERSON MLP/ COMMON 486606106 5,398 352,549 SH   DFND 4 0 0 352,549
KAYNE ANDERSON COMMON 48661E108 29 2,500 SH   DFND 4 0 0 2,500
KB HOME COMMON 48666K109 535 20,803 SH   DFND 4 0 0 20,803
KELLOGG COMPANY COMMON 487836108 926 17,289 SH   DFND 4,5 3,459 0 13,830
KEMET CORP NEW COMMON 488360207 2,492 132,502 SH   DFND 4 126,134 0 6,368
KEURIG DR PEPPER INC COMMON 49271V100 177 6,125 SH   DFND 4 0 0 6,125
KEYCORP NEW COMMON 493267108 94 5,275 SH   DFND 4,5 475 0 4,800
KEYSIGHT TECHS INC COMMON 49338L103 651 7,246 SH   DFND 4 0 0 7,246
KIMBERLY-CLARK CORP COMMON 494368103 6,036 45,288 SH   DFND 4,5 27,918 0 17,370
KINDER MORGAN INC DEL COMMON 49456B101 708 33,932 SH   DFND 4,5 13,263 0 20,669
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 56 1,696 SH   DFND 5 196 0 1,500
KOHLS CORP COMMON 500255104 271 5,692 SH   DFND 4,5 1,850 0 3,842
KONINKLIJKE PHILIPS COMMON 500472303 20 467 SH   DFND 4 181 0 286
KONTOOR BRANDS INC COMMON 50050N103 6 223 SH   DFND 4,5 177 0 46
KRAFT HEINZ CO COMMON 500754106 2,808 90,465 SH   DFND 4,5 30,789 0 59,676
KRANESHARES CSI ETF COMMON 500767306 9 200 SH   DFND 4 0 0 200
KROGER COMPANY COMMON COMMON 501044101 2,775 127,830 SH   DFND 4,5 7,237 0 120,593
KULICKE & SOFFA IND INC COMMON 501242101 2,981 132,214 SH   DFND 4 116,523 0 15,691
LKQ CORPORATION COMMON 501889208 1 38 SH   DFND 4 38 0 0
LTC PROPERTIES INC COMMON 502175102 143 3,140 SH   DFND 4,5 2,700 0 440
L3 TECHNOLOGIES INC COMMON 502413107 67 273 SH   DFND 4 66 0 207
LABORATORY CORP OF COMMON 50540R409 147 851 SH   DFND 4,5 0 0 851
LAM RESEARCH CORP COMMON 512807108 5,585 29,729 SH   DFND 4,5 2,327 0 27,402
LAMAR ADVERTISING CO NEW COMMON 512816109 454 5,624 SH   DFND 4 0 0 5,624
LAMB WESTON HOLDINGS INC COMMON 513272104 74 1,165 SH   DFND 4,5 332 0 833
LAUDER ESTEE COS INC COMMON 518439104 1,605 8,767 SH   DFND 4 9 0 8,758
LEGGETT & PLATT INC COMMON 524660107 230 6,002 SH   DFND 4,5 1,989 0 4,013
LIGAND PHARMACEUTICALS COMMON 53220K504 3,413 29,903 SH   DFND 4 22,386 0 7,517
ELI LILLY & CO COMMON 532457108 8,143 73,496 SH   DFND 4,5 27,821 0 45,675
LINCOLN NATL CORP IND COMMON 534187109 216 3,357 SH   DFND 4 0 0 3,357
LITTELFUSE INC COMMON 537008104 100 565 SH   DFND 4 0 0 565
LOCKHEED MARTIN CORP COMMON 539830109 3,624 9,969 SH   DFND 4,5 6,704 0 3,265
LOUISIANA PACIFIC CORP COMMON 546347105 2,847 108,564 SH   DFND 4 83,172 0 25,392
LOWES COMPANIES INC COMMON 548661107 4,203 41,654 SH   DFND 4,5 9,552 0 32,102
LULULEMON ATHLETICA INC COMMON 550021109 143 794 SH   DFND 4 9 0 785
M & T BANK CORP COMMON 55261F104 54 315 SH   DFND 4,5 166 0 149
MDU RESOURCES GROUP INC COMMON 552690109 3 106 SH   DFND 4 0 0 106
MKS INSTRUMENTS INC COMMON 55306N104 1,709 21,937 SH   DFND 4 20,212 0 1,725
MSA SAFETY INC COMMON 553498106 23 218 SH   DFND 4 0 0 218
MSCI INC COMMON 55354G100 6,698 28,050 SH   DFND 4 21,923 0 6,127
MADDEN STEVEN LTD COMMON 556269108 2,906 85,590 SH   DFND 4 83,669 0 1,921
MAGELLAN MIDSTREAM PRTNS COMMON 559080106 362 5,654 SH   DFND 4,5 1,960 0 3,694
MAGNA INTL INC CL A COMMON 559222401 8 159 SH   DFND 4 82 0 77
MAIN STREET CAPITAL CORP COMMON 56035L104 791 19,244 SH   DFND 4 0 0 19,244
MANPOWERGROUP INC COMMON 56418H100 193 1,994 SH   DFND 4 10 0 1,984
MANULIFE FINL CORP COMMON 56501R106 25 1,368 SH   DFND 4,5 1,132 0 236
MARATHON OIL CORP COMMON 565849106 1,294 91,031 SH   DFND 4,5 2,217 0 88,814
MARATHON PETROLEUM CORP COMMON 56585A102 2,244 40,161 SH   DFND 4,5 8,286 0 31,875
MARKEL CORP COMMON 570535104 3 3 SH   DFND 4 3 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 49 154 SH   DFND 4,5 154 0 0
MARRIOTT VACATIONS COMMON 57164Y107 105 1,089 SH   DFND 4 22 0 1,067
MARSH AND MC LENNAN COMMON 571748102 533 5,345 SH   DFND 4,5 2,627 0 2,718
MARRIOTT INTL INC NEW COMMON 571903202 2,100 14,967 SH   DFND 4 0 0 14,967
MARTIN MARIETTA COMMON 573284106 768 3,337 SH   DFND 4 400 0 2,937
MASIMO CORP COMMON 574795100 3,976 26,714 SH   DFND 4 23,511 0 3,203
MASTERCARD INC CL A COMMON 57636Q104 4,241 16,032 SH   DFND 4,5 1,690 0 14,342
MATADOR RESOURCES CO COMMON 576485205 282 14,186 SH   DFND 4 500 0 13,686
MAXIM INTEGRATED PRODS COMMON 57772K101 16 273 SH   DFND 4 0 0 273
MC CORMICK & CO INC COMMON 579780206 489 3,152 SH   DFND 4,5 180 0 2,972
MCDONALDS CORP COMMON 580135101 23,799 114,608 SH   DFND 4,5 62,154 0 52,454
MCKESSON CORPORATION COMMON 58155Q103 36 271 SH   DFND 4 0 0 271
MEDIFAST INC COMMON 58470H101 1,359 10,593 SH   DFND 4 21 0 10,572
MERCADOLIBRE INC COMMON 58733R102 61 100 SH   DFND 4 0 0 100
MERCK & CO INC NEW COMMON 58933Y105 20,303 242,140 SH   DFND 4,5 129,551 0 112,589
METLIFE INC COMMON 59156R108 203 4,094 SH   DFND 4,5 167 0 3,927
MICROSOFT CORP COMMON 594918104 359,470 2,683,413 SH   DFND 4,5 2,077,150 500 605,763
MICROCHIP TECHNOLOGY INC COMMON 595017104 694 8,001 SH   DFND 4,5 0 0 8,001
MICRON TECHNOLOGY INC COMMON 595112103 3,535 91,613 SH   DFND 4 2,439 0 89,174
MID-AMER APT COMMUNITIES COMMON 59522J103 354 3,005 SH   DFND 4,5 2,711 0 294
MIDDLEBY CORP COM COMMON 596278101 7 48 SH   DFND 5 48 0 0
MOHAWK INDS INC COMMON 608190104 51 345 SH   DFND 4 0 0 345
MONDELEZ INTL INC COMMON 609207105 10,879 201,835 SH   DFND 4,5 53,934 0 147,901
MONOLITHIC POWER SYSTEMS COMMON 609839105 3,994 29,412 SH   DFND 4 21,720 0 7,692
MONSTER BEVERAGE CORP COMMON 61174X109 166 2,607 SH   DFND 4 0 0 2,607
MOODY'S CORP COMMON 615369105 106 542 SH   DFND 4 350 0 192
MORGAN STANLEY & CO COMMON 617446448 348 7,948 SH   DFND 4,5 966 0 6,982
MOTOROLA SOLUTIONS INC COMMON 620076307 109 655 SH   DFND 4,5 319 0 336
MULTI-COLOR CORP COMMON 625383104 323 6,470 SH   DFND 4 0 0 6,470
NCR CORP NEW COMMON 62886E108 1 35 SH   DFND 4 35 0 0
NACCO INDS INC CL A COMMON 629579103 338 6,506 SH   DFND 5 0 0 6,506
NATIONAL FUEL GAS CO N J COM COMMON 636180101 6 118 SH   DFND 5 118 0 0
NATIONAL GRID PLC ADR COMMON 636274409 34 631 SH   DFND 4 0 0 631
NATIONAL OILWELL VARCO COMMON 637071101 54 2,426 SH   DFND 4 2,100 0 326
NAVIGANT CONSULTING CO COMMON 63935N107 125 5,406 SH   DFND 4 124 0 5,282
NETAPP INC COMMON 64110D104 31 500 SH   DFND 4 500 0 0
NETFLIX.COM INC COMMON 64110L106 316 861 SH   DFND 4 57 0 804
NEW YORK COMMUNITY COMMON 649445103 520 52,077 SH   DFND 4 0 0 52,077
NEW YORK TIMES CL A COM COMMON 650111107 326 10,000 SH   DFND 4 0 0 10,000
NEWMONT GOLDCORP CORP COMMON 651639106 324 8,434 SH   DFND 4,5 2,500 0 5,934
NEXTERA ENERGY INC COMMON 65339F101 15,880 77,515 SH   DFND 4,5 18,183 0 59,332
NIKE INC CLASS B COMMON 654106103 8,903 106,056 SH   DFND 4,5 78,167 0 27,889
NISOURCE INC COMMON 65473P105 189 6,560 SH   DFND 4,5 88 0 6,472
NOBLE ENERGY INC COMMON 655044105 10 450 SH   DFND 4 0 0 450
NORDSTROM INC COMMON 655664100 8 259 SH   DFND 4 0 0 259
NORFOLK SOUTHERN CORP COMMON 655844108 4,962 24,896 SH   DFND 4,5 9,156 0 15,740
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 18 30,600 SH   DFND 5 30,600 0 0
NORTHERN TRUST CORP COMMON 665859104 68,340 759,332 SH   DFND 4,5 650,847 175 108,310
NORTHROP GRUMMAN CORP COMMON 666807102 586 1,814 SH   DFND 4,5 1,219 0 595
NOVARTIS AG COMMON 66987V109 1,535 16,811 SH   DFND 4,5 5,249 0 11,562
NOVO NORDISK A S ADR COMMON 670100205 576 11,282 SH   DFND 4,5 5,529 0 5,753
NUCOR CORP COMMON 670346105 4,807 87,239 SH   DFND 4,5 60,701 0 26,538
NUVEEN AMT FREE QUALITY COMMON 670657105 43 3,105 SH   DFND 4,5 2,029 0 1,076
NVIDIA CORP COMMON 67066G104 6,858 41,758 SH   DFND 4,5 1,158 0 40,600
NUVEEN QUALITY MUN COMMON 67066V101 185 13,224 SH   DFND 4,5 7,200 0 6,024
NUVEEN S&P 500 COMMON 6706ER101 156 11,732 SH   DFND 4 0 0 11,732
NUVEEN AMT FREE MUNI COMMON 67071L106 48 3,047 SH   DFND 4,5 981 0 2,066
NUVEEN PREFERRED COMMON 67072C105 93 9,749 SH   DFND 4,5 5,650 0 4,099
NUVEEN FLOATING RATE COMMON 67072T108 1,808 183,532 SH   DFND 4,5 8,650 0 174,882
NUVEEN CREDIT STRATEGIES COMMON 67073D102 199 25,155 SH   DFND 4 0 0 25,155
NUTRIEN LTD COMMON 67077M108 18 340 SH   DFND 4 60 0 280
OGE ENERGY CORP COMMON 670837103 439 10,305 SH   DFND 4,5 2,100 0 8,205
O'REILLY AUTOMOTIVE INC COMMON 67103H107 114,193 309,198 SH   DFND 4,5 259,444 0 49,754
OCCIDENTAL PETE CORP COMMON 674599105 459 9,125 SH   DFND 4,5 3,854 0 5,271
OKTA INC COMMON 679295105 179 1,448 SH   DFND 4 0 0 1,448
OLD DOMINION FREIGHT COMMON 679580100 3,269 21,904 SH   DFND 4 13,025 0 8,879
OLD NATL BANCORP IND COMMON 680033107 473 28,525 SH   DFND 4,5 17,720 0 10,805
OMNICOM GROUP COMMON 681919106 101,178 1,234,635 SH   DFND 4,5 1,057,414 0 177,221
OMEGA HEALTHCARE COMMON 681936100 8,388 228,252 SH   DFND 4,5 4,890 0 223,362
ON SEMI CONDUCTOR CORP COMMON 682189105 17 850 SH   DFND 4 0 0 850
ONE GAS INC COMMON 68235P108 161 1,780 SH   DFND 4 0 0 1,780
ONEOK INC NEW COMMON 682680103 86 1,245 SH   DFND 4,5 985 0 260
ORACLE CORPORATION COMMON 68389X105 2,165 37,999 SH   DFND 4,5 18,492 0 19,507
OXFORD LANE CAPITAL CORP COMMON 691543102 28 2,800 SH   DFND 4 0 0 2,800
PGIM ETF TRUST ETF COMMON 69344A107 66 1,320 SH   DFND 4 0 0 1,320
PNC FINANCIAL SERVICES COMMON 693475105 19,399 141,314 SH   DFND 4,5 126,972 0 14,342
PNM RESOURCES INC COMMON 69349H107 847 16,635 SH   DFND 4 800 0 15,835
P P G INDUSTRIES INC COMMON 693506107 3,474 29,768 SH   DFND 4,5 27,332 0 2,436
PPL CORPORATION COMMON 69351T106 858 27,679 SH   DFND 4,5 4,760 0 22,919
PRA HEALTH SCIENCES INC COMMON 69354M108 251 2,529 SH   DFND 4 0 0 2,529
PVH CORP COMMON 693656100 676 7,147 SH   DFND 4 0 0 7,147
PACKAGING CORP OF AMER COMMON 695156109 54 570 SH   DFND 4 0 0 570
PALO ALTO NETWORKS COMMON 697435105 5 25 SH   DFND 4 0 0 25
PAPA JOHNS INTL INC COMMON 698813102 196 4,390 SH   DFND 4,5 4,000 0 390
PARK ELECTROCHEMICL CORP COMMON 700416209 201 12,026 SH   DFND 4 160 0 11,866
PARKER-HANNIFIN CORP COMMON 701094104 44 256 SH   DFND 4,5 20 0 236
PAYCHEX INC COMMON 704326107 8,488 103,146 SH   DFND 4,5 94,520 250 8,376
PAYCOM SOFTWARE INC COMMON 70432V102 238 1,050 SH   DFND 4 0 0 1,050
PAYMENT DATA SYS INC COM NEW COMMON 70438S202 87 25,000 SH   DFND 5 25,000 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 1,172 10,239 SH   DFND 4,5 1,990 0 8,249
PENNANTPARK INVSTMNT CRP COMMON 708062104 69 10,977 SH   DFND 4 0 0 10,977
PEPSICO INCORPORATED COMMON 713448108 46,871 357,435 SH   DFND 4,5 262,348 250 94,837
PETMED EXPRESS INC COMMON 716382106 12 735 SH   DFND 4 0 0 735
PFIZER INCORPORATED COMMON 717081103 143,825 3,320,047 SH   DFND 4,5 2,711,492 525 608,030
PHILIP MORRIS COMMON 718172109 8,507 108,326 SH   DFND 4,5 73,745 0 34,581
PHILLIPS 66 COMMON 718546104 2,997 32,035 SH   DFND 4,5 4,213 0 27,822
PHYSICIANS REALTY TRUST COMMON 71943U104 910 52,197 SH   DFND 4 0 0 52,197
PIMCO CORP & INC OPPORTUNITY FUND COMMON 72201B101 18 1,000 SH   DFND 5 1,000 0 0
PIMCO ACTIVE BOND ETF COMMON 72201R775 4,263 39,660 SH   DFND 4 0 0 39,660
PIMCO 0-5 YEAR HIGH ETF COMMON 72201R783 30 298 SH   DFND 4 0 0 298
PIMCO INVESTMENT ETF COMMON 72201R817 4,359 40,568 SH   DFND 4 0 0 40,568
PIMCO ETF TRUST ETF COMMON 72201R833 23 227 SH   DFND 4 0 0 227
PINNACLE FINANCIAL COMMON 72346Q104 759 13,199 SH   DFND 4,5 300 0 12,899
PINNACLE WEST CAP CORP COMMON 723484101 248 2,640 SH   DFND 4 350 0 2,290
PLAINS GP HLDGS LP COMMON 72651A207 260 10,429 SH   DFND 4 0 0 10,429
POLARIS INDS INC COMMON 731068102 832 9,125 SH   DFND 4 0 0 9,125
POLYONE CORPORATION COMMON 73179P106 415 13,235 SH   DFND 4 0 0 13,235
POOL CORP COMMON 73278L105 1,612 8,440 SH   DFND 4 37 0 8,403
PORTLAND GENERAL COMMON 736508847 46 857 SH   DFND 4 700 0 157
T ROWE PRICE GROUP INC COMMON 74144T108 3,079 28,065 SH   DFND 4,5 17,057 0 11,008
PRINCIPAL FINANCIAL COMMON 74251V102 140 2,417 SH   DFND 4,5 136 0 2,281
PROCTER & GAMBLE CO COMMON 742718109 64,742 590,443 SH   DFND 4,5 400,303 350 189,790
PROGRESSIVE CORP OHIO COMMON 743315103 197,350 2,469,033 SH   DFND 4,5 2,036,253 545 432,235
PROLOGIS INC COMMON 74340W103 10 125 SH   DFND 4 125 0 0
PROSHARES INVESTMENT ETF COMMON 74347B607 192 2,550 SH   DFND 4 0 0 2,550
PROSHARES TR ETF COMMON 74347B698 53 888 SH   DFND 4 0 0 888
PROSHARES S&P 500 ETF COMMON 74348A467 300 4,323 SH   DFND 4 0 0 4,323
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,861 18,424 SH   DFND 4 942 0 17,482
PUBLIC SVC ENTERPRISE COMMON 744573106 278 4,728 SH   DFND 4,5 2,187 0 2,541
PUBLIC STORAGE COM COMMON 74460D109 152 639 SH   DFND 5 639 0 0
PULTE GROUP INC COMMON 745867101 1,512 47,825 SH   DFND 4 400 0 47,425
PUTNAM MUNI COMMON 746922103 850 67,106 SH   DFND 4 0 0 67,106
QUALCOMM INC COMMON 747525103 1,090 14,331 SH   DFND 4,5 3,040 0 11,291
QUANTA SVCS INC COMMON 74762E102 7,991 209,252 SH   DFND 4 82,363 0 126,889
QUEST DIAGNOSTICS INC COMMON 74834L100 157 1,545 SH   DFND 4,5 248 0 1,297
RALPH LAUREN CORP COMMON 751212101 3,390 29,847 SH   DFND 4 0 0 29,847
RAYMOND JAMES FINANCIAL COMMON 754730109 507 6,000 SH   DFND 4,5 3,500 0 2,500
RAYTHEON COMPANY COMMON 755111507 1,986 11,420 SH   DFND 4,5 3,518 0 7,902
REALTY INCOME CORP COMMON 756109104 399 5,784 SH   DFND 4,5 479 0 5,305
RED HAT INC COMMON 756577102 23 125 SH   DFND 4 0 0 125
REGENERON PHARMACEUTICAL COMMON 75886F107 370 1,183 SH   DFND 4,5 933 0 250
REGIONS FINANCIAL CORP COMMON 7591EP100 278 18,635 SH   DFND 4,5 9,338 0 9,297
RELIANCE STEEL & COMMON 759509102 42 447 SH   DFND 4 0 0 447
REPUBLIC BANCORP INC KY COMMON 760281204 434 8,717 SH   DFND 4,5 4,402 0 4,315
REPUBLIC SVCS INC COM COMMON 760759100 19 221 SH   DFND 5 221 0 0
RESTAURANT BRANDS COMMON 76131D103 396 5,695 SH   DFND 4 0 0 5,695
RIO TINTO PLC COMMON 767204100 649 10,408 SH   DFND 4 0 0 10,408
ROBERT HALF INTL INC COMMON 770323103 4,169 73,123 SH   DFND 4 0 0 73,123
ROCKWELL AUTOMATION INC COMMON 773903109 167 1,018 SH   DFND 4,5 577 0 441
ROKU INC COMMON 77543R102 1,336 14,752 SH   DFND 4 0 0 14,752
ROLLINS INC COMMON 775711104 72 2,007 SH   DFND 4 2,007 0 0
ROPER TECHNOLOGIES COMMON 776696106 475 1,296 SH   DFND 4 0 0 1,296
ROSS STORES INC COMMON 778296103 51 510 SH   DFND 4,5 510 0 0
ROYAL BANK CANADA COMMON 780087102 270 3,401 SH   DFND 4 3,201 0 200
ROYAL DUTCH SHELL PLC COMMON 780259107 2,873 43,698 SH   DFND 4,5 39,008 0 4,690
ROYAL DUTCH SHELL PLC COMMON 780259206 1,603 24,642 SH   DFND 4,5 20,187 0 4,455
ROYAL GOLD INC COMMON 780287108 7,213 70,377 SH   DFND 4,5 9,250 0 61,127
ROYCE VALUE TRUST INC COMMON 780910105 345 24,770 SH   DFND 4,5 11,673 0 13,097
RUTH'S HOSPITALITY GROUP COMMON 783332109 290 12,785 SH   DFND 4 92 0 12,693
RYDER SYSTEM INC COMMON 783549108 59 1,010 SH   DFND 4 0 0 1,010
S&P GLOBAL INC COMMON 78409V104 54 237 SH   DFND 4 0 0 237
SEI INVESTMENTS CO COMMON 784117103 820 14,623 SH   DFND 4 64 0 14,559
SPDR S&P 500 TRUST ETF COMMON 78462F103 20,859 71,192 SH   DFND 4,5 13,619 0 57,573
SPDR GOLD TRUST ETF COMMON 78463V107 588 4,415 SH   DFND 4,5 2,393 0 2,022
SPDR DOW JONES ETF COMMON 78463X749 83 1,654 SH   DFND 4 0 0 1,654
SPDR S&P INTERNATNL ETF COMMON 78463X772 69 1,750 SH   DFND 4,5 260 0 1,490
SPDR DJ WILSHIRE ETF COMMON 78463X863 3,512 90,635 SH   DFND 4,5 41 0 90,594
SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 111 1,527 SH   DFND 4,5 1,000 0 527
SPDR NUVEEN S&P HIGH ETF COMMON 78464A284 354 6,052 SH   DFND 4 0 0 6,052
SPDR BLOOMBERG ETF COMMON 78464A359 98 1,850 SH   DFND 4 0 0 1,850
SPDR PORTFOLIO ETF COMMON 78464A409 52 1,345 SH   DFND 4 0 0 1,345
SPDR PORTFOLIO SHORT ETF COMMON 78464A474 46 1,500 SH   DFND 4 0 0 1,500
SPDR DOW JONES REIT ETF COMMON 78464A607 549 5,555 SH   DFND 5 5,555 0 0
SPDR S&P AEROSPACE & ETF COMMON 78464A631 70 677 SH   DFND 4 0 0 677
SPDR PORTFOLIO ETF COMMON 78464A664 867 22,715 SH   DFND 4 0 0 22,715
SPDR S&P DIVIDEND ETF COMMON 78464A763 291 2,887 SH   DFND 4,5 1,505 0 1,382
SPDR S&P BANK ETF COMMON 78464A797 98 2,253 SH   DFND 4 1,000 0 1,253
SPDR SER TR ETF COMMON 78464A813 367 5,429 SH   DFND 4 0 0 5,429
SPDR S&P BIOTECH ETF COMMON 78464A870 7,114 81,103 SH   DFND 4 7,750 0 73,353
SPDR BLACKSTONE/GSO ETF COMMON 78467V608 35 750 SH   DFND 4 0 0 750
SSGA ACTIVE ETF TR ETF COMMON 78467V848 1,520 30,971 SH   DFND 4 0 0 30,971
SPDR DOW JONES INDL ETF COMMON 78467X109 973 3,660 SH   DFND 4,5 3,525 0 135
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 3,168 8,933 SH   DFND 4,5 1,089 0 7,844
SPDR BLOOMBERG ETF COMMON 78468R200 591 19,226 SH   DFND 4 0 0 19,226
SPDR BLOOMBERG ETF COMMON 78468R408 170 6,260 SH   DFND 4 0 0 6,260
SPDR SER TR ETF COMMON 78468R622 352 3,228 SH   DFND 4 0 0 3,228
SPDR SER TR ETF COMMON 78468R663 1 7 SH   DFND 4 0 0 7
SPDR NUVEEN ETF COMMON 78468R739 90 1,833 SH   DFND 4 344 0 1,489
SABRA HEALTH CARE REIT COMMON 78573L106 75 3,791 SH   DFND 4,5 204 0 3,587
SAIA INC COMMON 78709Y105 407 6,294 SH   DFND 4 0 0 6,294
SALESFORCE.COM COMMON 79466L302 1,970 12,982 SH   DFND 4,5 438 0 12,544
SANOFI ADR COMMON 80105N105 21 484 SH   DFND 4 276 0 208
SAP SE-SPONSORED ADR COMMON 803054204 37 272 SH   DFND 4,5 179 0 93
SAREPTA THERAPEUTICS INC COMMON 803607100 204 1,340 SH   DFND 4 0 0 1,340
HENRY SCHEIN INC COMMON 806407102 10 140 SH   DFND 4 0 0 140
SCHLUMBERGER LTD COMMON 806857108 1,300 32,714 SH   DFND 4,5 26,553 0 6,161
SCHWAB CHARLES CORP NEW COMMON 808513105 70 1,748 SH   DFND 4,5 1,592 0 156
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 120 1,700 SH   DFND 5 1,700 0 0
SCHWAB U.S. MID-CAP ETF COMMON 808524508 7,246 126,927 SH   DFND 4 0 0 126,927
SCHWAB STRATEGIC TR ETF COMMON 808524607 11 156 SH   DFND 4 0 0 156
SCHWAB STRATEGIC TR ETF COMMON 808524706 1,835 69,945 SH   DFND 4 0 0 69,945
SCHWAB STRATEGIC TR ETF COMMON 808524730 3,203 111,458 SH   DFND 4 0 0 111,458
SCHWAB US DIVIDEND ETF COMMON 808524797 32 600 SH   DFND 4 0 0 600
SCHWAB STRATEGIC TR ETF COMMON 808524805 2,049 63,855 SH   DFND 4 0 0 63,855
SCHWAB STRATEGIC TR ETF COMMON 808524870 626 11,110 SH   DFND 4 0 0 11,110
SCOTTS MIRACLE-GRO CO COMMON 810186106 75 757 SH   DFND 4,5 750 0 7
SEALED AIR CORP NEW COMMON 81211K100 49 1,148 SH   DFND 4 0 0 1,148
SELECT SECTOR SPDR F ETF COMMON 81369Y100 42 726 SH   DFND 4 0 0 726
SELECT SECTOR SPDR F ETF COMMON 81369Y209 2,686 28,999 SH   DFND 4,5 178 0 28,821
SELECT SECTOR SPDR T ETF COMMON 81369Y308 258 4,449 SH   DFND 4 2,200 0 2,249
SELECT SECTOR SPDR F ETF COMMON 81369Y407 2,831 23,753 SH   DFND 4,5 2,477 0 21,276
ENERGY SELECT ETF COMMON 81369Y506 225 3,531 SH   DFND 4 250 0 3,281
SELECT SECTOR SPDR ETF COMMON 81369Y605 1,967 71,269 SH   DFND 4,5 4,330 0 66,939
INDUSTRIAL SELECT ETF COMMON 81369Y704 270 3,485 SH   DFND 4,5 1,016 0 2,469
SECTOR SPDR TR ETF COMMON 81369Y803 4,205 53,880 SH   DFND 4,5 3,233 0 50,647
SELECT SECTOR SPDR ETF COMMON 81369Y852 57 1,150 SH   DFND 4 0 0 1,150
SELECT SECTOR SPDR ETF COMMON 81369Y860 15 417 SH   DFND 4 0 0 417
SELECT SECTOR SPDR T ETF COMMON 81369Y886 7,805 130,898 SH   DFND 4,5 400 0 130,498
SEMPRA ENERGY COMMON 816851109 146 1,061 SH   DFND 4 0 0 1,061
SERVICE CORP INTERNATL COMMON 817565104 168 3,597 SH   DFND 4 0 0 3,597
SERVICENOW INC COMMON 81762P102 1,947 7,090 SH   DFND 4 5 0 7,085
SHAW COMMUNICATIONS COMMON 82028K200 31 1,500 SH   DFND 4 1,500 0 0
SHERWIN WILLIAMS CO COMMON 824348106 15,533 33,892 SH   DFND 4,5 28,271 0 5,621
SIMON PROPERTY GROUP COMMON 828806109 807 5,050 SH   DFND 4,5 375 0 4,675
SIX FLAGS ENTERTAINMENT COMMON 83001A102 162 3,260 SH   DFND 4 0 0 3,260
SKECHERS USA INC COMMON 830566105 208 6,615 SH   DFND 4 0 0 6,615
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,807 23,378 SH   DFND 4 0 0 23,378
A O SMITH COMMON 831865209 10 204 SH   DFND 4,5 60 0 144
J M SMUCKER CO COMMON 832696405 2,097 18,204 SH   DFND 4,5 14,025 0 4,179
SNAP-ON INC COMMON 833034101 644 3,887 SH   DFND 4,5 183 0 3,704
SNAP INC COMMON 83304A106 5 325 SH   DFND 4 0 0 325
SOTHERLY HOTELS INC COMMON 83600C103 86 12,410 SH   DFND 4 0 0 12,410
SOUTH JERSEY INDS INC COMMON 838518108 11 340 SH   DFND 4 0 0 340
SOUTHERN COMPANY/THE COMMON 842587107 7,347 132,898 SH   DFND 4,5 96,022 0 36,876
SOUTHWEST AIRLINES CO COMMON 844741108 2,256 44,423 SH   DFND 4 190 0 44,233
SPIRE INC COMMON 84857L101 846 10,084 SH   DFND 4 0 0 10,084
SPIRIT RLTY CAP INC NEW COMMON 84860W300 228 5,342 SH   DFND 4 0 0 5,342
SPLUNK INC COMMON 848637104 193 1,531 SH   DFND 4 9 0 1,522
SQUARE INC-A COMMON 852234103 199 2,740 SH   DFND 4,5 100 0 2,640
STARBUCKS CORP COMMON 855244109 18,435 219,913 SH   DFND 4,5 16,427 0 203,486
STARWOOD PROPERTY TR INC COMMON 85571B105 76 3,364 SH   DFND 4 0 0 3,364
STATE STR CORP COMMON 857477103 64 1,149 SH   DFND 4,5 400 0 749
STERICYCLE INC COMMON 858912108 24 500 SH   DFND 4 500 0 0
STMICROELECTRONICS N V COMMON 861012102 333 18,911 SH   DFND 4 0 0 18,911
STOCK YARDS BANCORP INC COMMON 861025104 2,069 57,231 SH   DFND 4,5 27,975 0 29,256
STRYKER CORP COMMON 863667101 4,463 21,710 SH   DFND 4,5 8,427 0 13,283
SUNPOWER CORP COMMON 867652406 11 1,000 SH   DFND 4 0 0 1,000
SUNTRUST BANKS INC COMMON 867914103 1,183 18,822 SH   DFND 4,5 3,491 0 15,331
SYNOPSYS CORP COMMON 871607107 967 7,515 SH   DFND 4 0 0 7,515
SYNNEX CORP COMMON 87162W100 411 4,179 SH   DFND 4 591 0 3,588
SYNCHRONY FINANCIAL COMMON 87165B103 974 28,090 SH   DFND 4 0 0 28,090
SYSCO CORPORATION COMMON 871829107 14,225 201,151 SH   DFND 4,5 188,066 0 13,085
TJX COS INC NEW COMMON 872540109 136,371 2,578,875 SH   DFND 4,5 2,194,611 0 384,264
T-MOBILE US INC COMMON 872590104 410 5,524 SH   DFND 4 0 0 5,524
TAIWAN SEMICONDUCTOR COMMON 874039100 146 3,716 SH   DFND 4,5 3,696 0 20
TAKE-TWO INTERACTIVE COMMON 874054109 312 2,747 SH   DFND 4 0 0 2,747
TAKEDA ADR COMMON 874060205 118 6,687 SH   DFND 4,5 4,449 0 2,238
TAPESTRY INC COMMON 876030107 69 2,190 SH   DFND 4 0 0 2,190
TARGET CORP COMMON 87612E106 871 10,060 SH   DFND 4,5 1,181 0 8,879
TARGA RESOURCES CORP COMMON 87612G101 89 2,275 SH   DFND 4,5 1,170 0 1,105
TEKLA HEALTHCARE COMMON 87911J103 17 824 SH   DFND 4 0 0 824
TELEFLEX INCORPORATED COMMON 879369106 241 728 SH   DFND 4,5 628 0 100
TEMPLETON EMERGING COMMON 880192109 423 41,359 SH   DFND 4 0 0 41,359
TEMPLETON GLOBAL INCOME COMMON 880198106 917 144,226 SH   DFND 4 0 0 144,226
TESLA INC COMMON 88160R101 292 1,306 SH   DFND 4,5 11 0 1,295
TEVA PHARMACEUTICAL COMMON 881624209 37 4,050 SH   DFND 4,5 3,300 0 750
TETRA TECH INC NEW COMMON 88162G103 46 580 SH   DFND 4 0 0 580
TEXAS INSTRUMENTS INC COMMON 882508104 4,865 42,387 SH   DFND 4,5 11,067 0 31,320
TEXTRON INC COMMON 883203101 30 560 SH   DFND 4 0 0 560
THERMO FISHER SCIENTIFIC COMMON 883556102 2,357 8,025 SH   DFND 4,5 2,905 0 5,120
THOR INDUSTRIES COMMON 885160101 579 9,911 SH   DFND 4 0 0 9,911
3M CO COMMON 88579Y101 31,646 182,569 SH   DFND 4,5 139,196 60 43,313
TIFFANY & CO NEW COMMON 886547108 273 2,918 SH   DFND 4 500 0 2,418
TILE SHOP HLDNGS INC COMMON 88677Q109 114 28,379 SH   DFND 4 0 0 28,379
TOLL BROTHERS COMMON 889478103 1,051 28,704 SH   DFND 4 21,955 0 6,749
TORO COMPANY COMMON 891092108 4 61 SH   DFND 4 61 0 0
TORONTO DOMINION BK COMMON 891160509 24 411 SH   DFND 4,5 136 0 275
TORTOISE ENERGY COMMON 89147L100 7 300 SH   DFND 4 0 0 300
TOTAL S.A. SPONS ADR COMMON 89151E109 269 4,824 SH   DFND 4,5 283 0 4,541
TOTAL SYSTEMS SVC INC COMMON 891906109 535 4,174 SH   DFND 4,5 4,174 0 0
TOYOTA MTR CORP ADR COMMON 892331307 725 5,847 SH   DFND 4,5 118 0 5,729
TRACTOR SUPPLY COMPANY COMMON 892356106 310 2,848 SH   DFND 4 0 0 2,848
TRANSUNION COMMON 89400J107 7 90 SH   DFND 4 90 0 0
TRAVELERS COS INC/ THE COMMON 89417E109 527 3,526 SH   DFND 4,5 2,206 0 1,320
TREDEGAR CORPORATION COMMON 894650100 299 18,000 SH   DFND 4 0 0 18,000
TREX COMPANY INC COMMON 89531P105 4,590 64,016 SH   DFND 4 51,303 0 12,713
TWITTER INC COMMON 90184L102 23 672 SH   DFND 4 0 0 672
TWO HBRS INVT CORP NEW COMMON 90187B408 614 48,422 SH   DFND 4,5 2,500 0 45,922
TYLER TECHNOLOGIES INC COMMON 902252105 21 97 SH   DFND 4,5 97 0 0
TYSON FOODS INC CL A COMMON 902494103 40 497 SH   DFND 4 11 0 486
US BANCORP NEW COMMON 902973304 147,194 2,809,049 SH   DFND 4,5 2,310,605 500 497,944
UBER TECHNOLOGIES COMMON 90353T100 6 125 SH   DFND 4 0 0 125
ULTA BEAUTY INC COMMON 90384S303 306 881 SH   DFND 4 12 0 869
UNILEVER PLC SPONS ADR COMMON 904767704 1,489 24,026 SH   DFND 4 2,953 0 21,073
UNILEVER N V COMMON 904784709 749 12,338 SH   DFND 4,5 9,228 0 3,110
UNION PACIFIC CORP COMMON 907818108 132,623 784,242 SH   DFND 4,5 655,294 210 128,738
UNITED BANKSHARES INC COMMON 909907107 129 3,480 SH   DFND 4 0 0 3,480
UNITED CONTINENTAL COMMON 910047109 302 3,446 SH   DFND 4 1,133 0 2,313
UNITED PARCEL SERVICE-B COMMON 911312106 4,354 42,159 SH   DFND 4,5 7,520 0 34,639
UNITED RENTALS INC COMMON 911363109 212 1,598 SH   DFND 4 0 0 1,598
UNITED STATES STEEL CORP COMMON 912909108 524 34,200 SH   DFND 4,5 16,300 0 17,900
UNITED TECHNOLOGIES CORP COMMON 913017109 7,383 56,703 SH   DFND 4,5 21,009 0 35,694
UNITED THERAPEUTICS CORP COMMON 91307C102 7 90 SH   DFND 4 0 0 90
UNITEDHEALTH GROUP COMMON 91324P102 2,645 10,838 SH   DFND 4,5 3,196 0 7,642
UNIVERSAL CORP VIRGINIA COMMON 913456109 272 4,482 SH   DFND 4,5 4,386 0 96
UNIVERSAL DISPLAY CORP COMMON 91347P105 992 5,277 SH   DFND 4 0 0 5,277
UNIVERSAL HEALTH SVCS COMMON 913903100 2,802 21,488 SH   DFND 4 20,881 0 607
UNUM GROUP COMMON 91529Y106 2 50 SH   DFND 4 0 0 50
URSTADT BIDDLE PPTYS INC COMMON 917286205 184 8,740 SH   DFND 4 0 0 8,740
V F CORPORATION COMMON 918204108 282 3,227 SH   DFND 4,5 1,250 0 1,977
VAIL RESORTS INC COMMON 91879Q109 737 3,301 SH   DFND 4 0 0 3,301
VALERO ENERGY CORP NEW COMMON 91913Y100 2,407 28,111 SH   DFND 4,5 233 0 27,878
VALVOLINE INC COMMON 92047W101 391 20,012 SH   DFND 4,5 18,353 0 1,659
VANECK VECTORS ETF TRETF COMMON 92189F106 143 5,600 SH   DFND 4,5 3,450 0 2,150
VANECK VECTORS ETF COMMON 92189H300 852 24,547 SH   DFND 4 0 0 24,547
VANECK VECTORS ETF COMMON 92189H409 207 3,253 SH   DFND 4 0 0 3,253
VANGUARD DIVIDEND ETF COMMON 921908844 3,006 26,101 SH   DFND 4,5 18,935 0 7,166
VANGUARD MEGA CAP ETF COMMON 921910816 159 1,225 SH   DFND 4 0 0 1,225
VANGUARD MEGA CAP ETF COMMON 921910873 75 740 SH   DFND 5 740 0 0
VANGUARD S&P 500 ETF COMMON 921932505 1,559 9,677 SH   DFND 4,5 6,790 0 2,887
VANGUARD S&P 500 ETF COMMON 921932703 210 1,870 SH   DFND 4 0 0 1,870
VANGUARD LONG TERM ETF COMMON 921937793 2 23 SH   DFND 4 0 0 23
VANGUARD INTERMEDIAT ETF COMMON 921937819 50 577 SH   DFND 4 0 0 577
VANGUARD SHORT TERM ETF COMMON 921937827 8,901 110,526 SH   DFND 4,5 55,131 0 55,395
VANGUARD TOTAL BOND ETF COMMON 921937835 5,463 65,770 SH   DFND 4,5 3,156 0 62,614
VANGUARD FTSE ETF COMMON 921943858 113,326 2,717,001 SH   DFND 4,5 2,036,310 0 680,691
VANGUARD HIGH DIVIDE ETF COMMON 921946406 1,006 11,515 SH   DFND 4 0 0 11,515
VANGUARD MALVERN FDS ETF COMMON 922020805 149 3,023 SH   DFND 4 1,475 0 1,548
VANGUARD TOTAL INTL ETF COMMON 92203J407 1,175 20,503 SH   DFND 4 0 0 20,503
VANGUARD GLOBAL ETF COMMON 922042676 608 10,312 SH   DFND 4 0 0 10,312
VANGUARD INTL EQUITY ETF COMMON 922042718 13 122 SH   DFND 4 0 0 122
VANGUARD INTL EQTY ETF COMMON 922042775 20,389 399,854 SH   DFND 4,5 385,930 0 13,924
VANGUARD INTL EQUITY ETF COMMON 922042858 62,442 1,468,199 SH   DFND 4,5 1,136,504 0 331,695
VANGUARD FTSE ETF COMMON 922042874 27 488 SH   DFND 4 0 0 488
VANGUARD CONSUMER ETF COMMON 92204A108 182 1,016 SH   DFND 4 713 0 303
VANGUARD ENERGY ETF COMMON 92204A306 33 389 SH   DFND 4 189 0 200
VANGUARD FINANCIALS ETF COMMON 92204A405 187 2,708 SH   DFND 4 2,663 0 45
VANGUARD HEALTH CARE ETF COMMON 92204A504 295 1,694 SH   DFND 4,5 735 0 959
VANGUARD INDUSTRIALS ETF COMMON 92204A603 119 819 SH   DFND 4 819 0 0
VANGUARD INFORMATION ETF COMMON 92204A702 858 4,067 SH   DFND 4,5 1,437 0 2,630
VANGUARD MATERIALS ETF COMMON 92204A801 152 1,186 SH   DFND 4 1,174 0 12
VANGUARD SHORT-TERM ETF COMMON 92206C102 27,334 448,610 SH   DFND 4,5 383,114 0 65,496
VANGUARD SHORT TERM ETF COMMON 92206C409 1,224 15,166 SH   DFND 4 0 0 15,166
VANGUARD RUSSELL ETF COMMON 92206C664 44 350 SH   DFND 4 0 0 350
VANGUARD SCOTTSDALE ETF COMMON 92206C706 319 4,840 SH   DFND 4 0 0 4,840
VANGUARD MORTGAGE ETF COMMON 92206C771 858 16,233 SH   DFND 4 0 0 16,233
VANGUARD INTERMEDIATEETF COMMON 92206C870 34,931 388,774 SH   DFND 4,5 263,769 0 125,005
VARIAN MEDICAL SYSTEMS COMMON 92220P105 24 174 SH   DFND 4,5 100 0 74
VEEVA SYSTEMS INC CL A COMMON 922475108 370 2,280 SH   DFND 4 24 0 2,256
VENTAS INC COMMON 92276F100 2,769 40,518 SH   DFND 4,5 39,617 0 901
VANGUARD MUN BD FDS ETF COMMON 922907746 10 189 SH   DFND 4 0 0 189
VANGUARD INDEX FDS ETF COMMON 922908363 5,144 19,112 SH   DFND 4,5 3,935 0 15,177
VANGUARD MID-CAP VAL ETF COMMON 922908512 1,437 12,906 SH   DFND 4,5 2,081 0 10,825
VANGUARD MID-CAP ETF COMMON 922908538 742 4,967 SH   DFND 4,5 512 0 4,455
VANGUARD INDEX FDS ETF COMMON 922908553 40,091 458,712 SH   DFND 4,5 376,691 0 82,021
VANGUARD SMALL CAP ETF COMMON 922908595 299 1,605 SH   DFND 4,5 1,127 0 478
VANGUARD SMALL CAP V ETF COMMON 922908611 2,667 20,430 SH   DFND 4,5 1,332 0 19,098
VANGUARD MID CAP ETF COMMON 922908629 13,532 80,950 SH   DFND 4,5 47,393 0 33,557
VANGUARD LRG CAP ETF COMMON 922908637 1,426 10,588 SH   DFND 4,5 7,956 0 2,632
VANGUARD EXTENDED ETF COMMON 922908652 1 10 SH   DFND 4 0 0 10
VANGUARD GROWTH ETF COMMON 922908736 176 1,075 SH   DFND 4,5 200 0 875
VANGUARD VALUE ETF COMMON 922908744 2,367 21,336 SH   DFND 4,5 1,804 0 19,532
VANGUARD SMALL CAP ETF COMMON 922908751 21,452 136,936 SH   DFND 4,5 109,318 0 27,618
VANGUARD TOTAL STOCK ETF COMMON 922908769 6,958 46,359 SH   DFND 4,5 685 0 45,674
VERISIGN INC COMMON 92343E102 357 1,705 SH   DFND 4 1,500 0 205
VERIZON COMMUNICATIONS COMMON 92343V104 26,279 459,979 SH   DFND 4,5 179,015 0 280,964
VERISK ANALYTICS INC COMMON 92345Y106 4,727 32,274 SH   DFND 4 21,858 0 10,416
VERTEX PHARMACEUTICALS COMMON 92532F100 779 4,247 SH   DFND 4,5 980 0 3,267
VIACOM INC CL B COMMON 92553P201 15 503 SH   DFND 4,5 460 0 43
VISA INC CLASS A COMMON 92826C839 16,404 94,519 SH   DFND 4,5 11,521 0 82,998
VIRTUS GLOBAL DIVID & INCOME FD INC COMMON 92835W107 221 19,010 SH   DFND 5 19,010 0 0
VIRTUS TOTAL RETURN FD COMMON 92837G100 1 78 SH   DFND 4 0 0 78
VMWARE INC CLASS A COMMON 928563402 82 491 SH   DFND 4 7 0 484
VODAFONE GROUP PLC NEW COMMON 92857W308 19 1,165 SH   DFND 4,5 472 0 693
VOYA FINANCIAL INC COMMON 929089100 131 2,372 SH   DFND 4 0 0 2,372
VULCAN MATERIALS COMPANY COMMON 929160109 14 100 SH   DFND 4 0 0 100
WD-40 COMPANY COMMON COMMON 929236107 147 923 SH   DFND 4 0 0 923
W P CAREY INC COMMON 92936U109 330 4,071 SH   DFND 4,5 3,831 0 240
WEC ENERGY GROUP INC COMMON 92939U106 1,107 13,279 SH   DFND 4,5 3,835 0 9,444
WABASH NATL CORP COMMON 929566107 1,511 92,842 SH   DFND 4 51,946 0 40,896
WABTEC COMMON 929740108 86 1,193 SH   DFND 4,5 702 0 491
WALMART INC COMMON 931142103 14,543 131,616 SH   DFND 4,5 98,199 0 33,417
WALGREENS BOOTS COMMON 931427108 10,264 187,751 SH   DFND 4,5 165,622 0 22,129
WALKER & DUNLOP INC COMMON 93148P102 2,010 37,784 SH   DFND 4 25,080 0 12,704
WASHINGTON REAL ESTATE INVT TR SH COMMON 939653101 27 1,000 SH   DFND 5 1,000 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,148 9,947 SH   DFND 4,5 3,428 0 6,519
WATERS CORPORATION COMMON 941848103 7,026 32,641 SH   DFND 4,5 27,399 0 5,242
WATSCO INC COMMON 942622200 16 95 SH   DFND 4 0 0 95
WELLS FARGO & CO NEW COMMON 949746101 105,223 2,223,638 SH   DFND 4,5 1,892,673 575 330,390
WELLS FARGO & CO 7.5 COMMON 949746804 2,617 1,918 SH   DFND 4,5 155 0 1,763
WELLTOWER INC COMMON 95040Q104 507 6,217 SH   DFND 4,5 1,175 0 5,042
WENDYS CO COMMON 95058W100 3,772 192,651 SH   DFND 4 161,470 0 31,181
WESBANCO INC COMMON 950810101 882 22,890 SH   DFND 4,5 22,799 0 91
WESTERN ASSET INFLATION COMMON 95766Q106 2,852 244,797 SH   DFND 4 0 0 244,797
WESTERN ASSET INFLATION COMMON 95766R104 3,514 313,993 SH   DFND 4 0 0 313,993
WESTERN ASSET GLOBAL CRP COMMON 95790C107 485 28,282 SH   DFND 4 0 0 28,282
WESTERN DIGITAL CORP COMMON 958102105 365 7,679 SH   DFND 4 0 0 7,679
WESTERN UNION CO COMMON 959802109 59 2,984 SH   DFND 4,5 2,600 0 384
WEYERHAEUSER CO COMMON 962166104 921 34,971 SH   DFND 4,5 4,148 0 30,823
WHITESTONE REIT COMMON 966084204 367 28,924 SH   DFND 4 0 0 28,924
WHITING PETE CORP NEW COMMON 966387409 178 9,544 SH   DFND 4 0 0 9,544
WILLIAMS COMPANIES COMMON 969457100 157 5,584 SH   DFND 4,5 4,669 0 915
WILLIAMS SONOMA INC COMMON 969904101 195 3,002 SH   DFND 4 0 0 3,002
WISDOMTREE TOTAL DIV ETF COMMON 97717W109 15 152 SH   DFND 4 0 0 152
WISDOMTREE EMERGING ETF COMMON 97717W281 1 18 SH   DFND 4 0 0 18
WISDOMTREE L/C DVD F ETF COMMON 97717W307 205 2,115 SH   DFND 4,5 1,490 0 625
WISDOMTREE US MIDCAP ETF COMMON 97717W505 1,721 47,528 SH   DFND 4 0 0 47,528
WISDOMTREE S/C DVD ETF COMMON 97717W604 1,624 59,894 SH   DFND 4 0 0 59,894
WISDOMTREE INTL S/C ETF COMMON 97717W760 36 557 SH   DFND 4 0 0 557
WISDOMTREE JAPAN ETF COMMON 97717W851 5 111 SH   DFND 4 50 0 61
WISDOMTREE FLTG RATE ETF COMMON 97717X628 243 9,680 SH   DFND 4 0 0 9,680
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 202 4,629 SH   DFND 5 4,629 0 0
WISDOMTREE TRUST ETF COMMON 97717X701 13 200 SH   DFND 4 0 0 200
WORKDAY INC COMMON 98138H101 2 8 SH   DFND 4 8 0 0
WORLDPAY INC COMMON 981558109 412 3,364 SH   DFND 4,5 410 0 2,954
XCEL ENERGY INC COMMON 98389B100 114 1,908 SH   DFND 4,5 296 0 1,612
XILINX INC COMMON 983919101 3,609 30,608 SH   DFND 4 0 0 30,608
XYLEM INC COMMON 98419M100 95 1,134 SH   DFND 4,5 1,134 0 0
YETI HOLDINGS INC COMMON 98585X104 186 6,428 SH   DFND 4 0 0 6,428
YUM BRANDS INC COMMON 988498101 3,768 34,049 SH   DFND 4,5 15,027 0 19,022
YUM CHINA HOLDINGS COMMON 98850P109 694 15,015 SH   DFND 4,5 13,644 0 1,371
ZAYO GRP HOLDINGS INC COMMON 98919V105 251 7,620 SH   DFND 4 0 0 7,620
ZIMMER BIOMET HOLDINGS COMMON 98956P102 869 7,377 SH   DFND 4,5 5,660 0 1,717
ZOETIS INC COMMON 98978V103 14,657 129,145 SH   DFND 4,5 3,331 0 125,814
ALLEGION PLC COMMON G0176J109 10 86 SH   DFND 4 0 0 86
ALLERGAN PLC COMMON G0177J108 95,364 569,576 SH   DFND 4,5 478,906 125 90,545
AON PLC COMMON G0408V102 1,602 8,302 SH   DFND 4 14 0 8,288
ATHENE HOLDING LTD COMMON G0684D107 84 1,955 SH   DFND 4 0 0 1,955
AXIS CAPITAL HLDGS LTD COMMON G0692U109 804 13,475 SH   DFND 4 0 0 13,475
ACCENTURE PLC IRELAND COMMON G1151C101 14,548 78,733 SH   DFND 4,5 66,040 0 12,693
DELPHI TECHNOLOGIES COMMON G2709G107 20 1,000 SH   DFND 4 0 0 1,000
EATON CORP PLC COMMON G29183103 2,434 29,227 SH   DFND 4,5 5,676 0 23,551
JANUS HENDERSON GRP PLC COMMON G4474Y214 1,920 89,710 SH   DFND 4 55,700 0 34,010
IHS MARKIT LTD COMMON G47567105 3 51 SH   DFND 4 51 0 0
INGERSOLL-RAND PLC COMMON G47791101 830 6,552 SH   DFND 4,5 4,692 0 1,860
JAZZ PHARMACEUTICALS PLC COMMON G50871105 172 1,206 SH   DFND 4 0 0 1,206
JOHNSON CTLS INTL PLC COMMON G51502105 346 8,382 SH   DFND 4,5 1,104 0 7,278
LINDE PLC COMMON G5494J103 244 1,215 SH   DFND 4,5 725 0 490
MEDTRONIC PLC COMMON G5960L103 2,824 28,993 SH   DFND 4,5 546 0 28,447
APTIV PLC COMMON G6095L109 4 45 SH   DFND 4 45 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 34 1,501 SH   DFND 4,5 0 0 1,501
NORWEGIAN CRUISE LINE COMMON G66721104 1,844 34,381 SH   DFND 4 0 0 34,381
NVENT ELECTRIC PLC COMMON G6700G107 7 280 SH   DFND 4 0 0 280
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,190 25,250 SH   DFND 4 1,915 0 23,335
PENTAIR PLC COMMON G7S00T104 18 473 SH   DFND 4 0 0 473
STERIS PLC SHS USD COMMON G8473T100 93 625 SH   DFND 5 625 0 0
STONECO LTD COMMON G85158106 210 7,100 SH   DFND 4 0 0 7,100
GOLAR LNG LTD COMMON G9456A100 2,669 144,401 SH   DFND 4,5 500 0 143,901
PERRIGO CO PLC COMMON G97822103 48 1,006 SH   DFND 4,5 0 0 1,006
ALCON INC COMMON H01301128 163 2,632 SH   DFND 4,5 744 0 1,888
CHUBB LTD COMMON H1467J104 196 1,329 SH   DFND 4,5 1,307 0 22
GARMIN LTD COMMON H2906T109 3,395 42,541 SH   DFND 4 0 0 42,541
TE CONNECTIVITY LTD COMMON H84989104 148,801 1,553,565 SH   DFND 4,5 1,324,155 0 229,410
TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 4 690 SH   DFND 5 690 0 0
FERRARI NV NEW COMMON N3167Y103 175 1,087 SH   DFND 4 0 0 1,087
LYONDELLBASELL COMMON N53745100 1,533 17,798 SH   DFND 4,5 896 0 16,902
NXP SEMICONDUCTORS NV COMMON N6596X109 2,397 24,560 SH   DFND 4,5 115 0 24,445
ROYAL CARIBBEAN COMMON V7780T103 3,360 27,720 SH   DFND 4 0 0 27,720