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 619 13,730 SH   DFND 1 13,730 0 0
ABB LIMITED SPONS ADR COMMON 000375204 29,028 1,204,999 SH   DFND 1 1,138,803 0 66,196
AFLAC INC COMMON 001055102 12,508 236,445 SH   DFND 1 220,903 0 15,542
AGNC INVT CORP COMMON 00123Q104 420 23,743 SH   DFND 1 23,743 0 0
A E S CORPORATION COMMON 00130H105 2,581 129,714 SH   DFND 1 123,999 0 5,715
ALPS INTL SEC DV DOG ETF ETF - E 00162Q718 2,378 86,582 SH   DFND 1 86,438 0 144
ALPS SECTOR DIV DOGS ETF ETF - E 00162Q858 309 6,603 SH   DFND 1 6,603 0 0
A T T INC (NEW) COMMON 00206R102 130,447 3,339,079 SH   DFND 1 3,222,479 0 116,600
ARK INNOVATION ETF ETF - E 00214Q104 5,415 108,191 SH   DFND 1 106,716 0 1,475
ABBOTT LABORATORIES COMMON 002824100 144,939 1,668,652 SH   DFND 1 1,593,842 0 74,810
ABBVIE INC COMMON 00287Y109 224,457 2,535,087 SH   DFND 1 2,431,479 0 103,608
ABERDEEN GLBL INCOME FD ETF - F 003013109 746 92,816 SH   DFND 1 92,816 0 0
ABERDEEN JAPAN EQ INC ETF - E 00306J109 492 63,302 SH   DFND 1 62,891 0 411
ABERDEEN STD GOLD ETF TR PHYSC ETF - E 00326A104 161 11,000 SH   DFND 1 11,000 0 0
ABIOMED INC COM COMMON 003654100 569 3,337 SH   DFND 1 3,331 0 6
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,053 15,527 SH   DFND 1 15,527 0 0
ACCELERATE DIAGNOSTICS COMMON 00430H102 7,149 423,000 SH   DFND 1 415,053 0 7,947
ACTIVISION BLIZZARD,INC COMMON 00507V109 10,741 180,105 SH   DFND 1 178,805 0 1,300
ACUITY BRANDS INC COMMON 00508Y102 2,741 26,903 SH   DFND 1 26,903 0 0
ADAMS NAT RES FUND INC ETF - E 00548F105 1,183 71,880 SH   DFND 1 71,176 0 704
ADOBE SYS INC COMMON 00724F101 26,224 79,512 SH   DFND 1 78,550 0 962
ADVANCE AUTO PTS INC COMMON 00751Y106 603 3,767 SH   DFND 1 3,767 0 0
ADVENT CLAYMORE CONV SECS CO COMMON 00764C109 1,419 91,277 SH   DFND 1 68,971 0 22,306
ADVANCED MICRO DEVICES INC COMMON 007903107 814 17,741 SH   DFND 1 17,391 0 350
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,817 21,295 SH   DFND 1 21,222 0 73
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,378 38,593 SH   DFND 1 38,593 0 0
AGREE REALTY CORP COMMON 008492100 7,643 109,170 SH   DFND 1 74,297 0 34,873
AIR LEASE CORP CL A COMMON 00912X302 3,984 83,839 SH   DFND 1 83,839 0 0
AIR PRODS CHEMS INC COMMON 009158106 22,495 95,727 SH   DFND 1 95,342 0 385
AIR TRANS SVCS GRP INC COMMON 00922R105 5,520 235,303 SH   DFND 1 157,518 0 77,785
AKAMAI TECHNOLOGIES INC COMMON 00971T101 32,988 381,893 SH   DFND 1 371,325 0 10,568
ALASKA AIR GROUP INC COM COMMON 011659109 45,087 665,489 SH   DFND 1 594,285 0 71,204
ALBEMARLE CORP COMMON 012653101 4,906 67,174 SH   DFND 1 67,174 0 0
ALEXANDRIA REAL ESTATE EQ INCO COMMON 015271109 1,471 9,069 SH   DFND 1 9,069 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 37,459 346,365 SH   DFND 1 332,015 0 14,350
ALGONQUIN PWR UTILS CORP COMMON 015857105 6,978 493,138 SH   DFND 1 349,056 0 144,082
ALIBABA GRP HLDG SPN ADS COMMON 01609W102 26,756 245,436 SH   DFND 1 239,025 0 6,411
ALIGN TECHNOLOGY INC COM COMMON 016255101 71,597 256,665 SH   DFND 1 245,907 0 10,758
ALLEGHANY CORP DEL COMMON 017175100 14,197 17,756 SH   DFND 1 17,745 0 11
ALLETE INC COMMON 018522300 297 3,662 SH   DFND 1 3,662 0 0
ALLIANCEBERNSTEIN GLBL ETF - F 01879R106 619 51,025 SH   DFND 1 51,025 0 0
ALLIANT CORP COMMON 018802108 1,791 32,739 SH   DFND 1 32,739 0 0
ALLIANZGI EQUITY CONV INCOCO COMMON 018829101 292 12,887 SH   DFND 1 11,387 0 1,500
ALLIANZGI NFJ DIVID INT PRCO ETF - E 01883A107 5,287 406,699 SH   DFND 1 404,291 0 2,408
ALLISON TRANSMISSION COMMON 01973R101 241 4,991 SH   DFND 1 4,991 0 0
ALLSTATE CORP COMMON 020002101 2,643 23,508 SH   DFND 1 23,508 0 0
ALLY FINANCIAL INC COMMON 02005N100 380 12,423 SH   DFND 1 12,423 0 0
ALPHABET INC COMMON 02079K107 196,196 146,741 SH   DFND 1 142,338 0 4,403
ALPHABET INC CL A COMMON 02079K305 115,750 87,724 SH   DFND 1 85,746 0 1,978
ALTERYX INC COM CL A COMMON 02156B103 33,604 335,743 SH   DFND 1 320,896 0 14,847
ALTRA HOLDINGS INC COM COMMON 02208R106 1,257 34,705 SH   DFND 1 32,407 0 2,298
ALTRIA GROUP INC COMMON 02209S103 13,145 263,382 SH   DFND 1 260,326 0 3,056
AMAZON COM INC COMMON 023135106 158,108 86,743 SH   DFND 1 84,257 0 2,486
AMEREN CORP COMMON 023608102 525 6,836 SH   DFND 1 6,836 0 0
AMERESCO INC CL A COMMON 02361E108 1,994 113,919 SH   DFND 1 109,425 0 4,494
AMERICA MOVIL S A DE C V SPONS FOREIGN 02364W105 230 14,359 SH   DFND 1 14,359 0 0
AMERICAN ARLNS GRP INC COMMON 02376R102 359 12,513 SH   DFND 1 12,513 0 0
AMERICAN CAMPUS CMNTYS COMMON 024835100 939 20,658 SH   DFND 1 20,658 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 13,340 141,150 SH   DFND 1 138,314 0 2,836
AMERICAN EXPRESS CO COMMON 025816109 25,137 201,917 SH   DFND 1 197,345 0 4,572
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,228 29,437 SH   DFND 1 29,437 0 0
AMERICAN HOMES 4 RENT A COMMON 02665T306 401 14,909 SH   DFND 1 14,909 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 706 13,761 SH   DFND 1 13,761 0 0
AMERICAN TOWER REIT COMMON 03027X100 49,265 214,201 SH   DFND 1 202,648 0 11,553
AMER WATER WORKS COMPANY COMMON 030420103 22,121 180,067 SH   DFND 1 173,533 0 6,534
AMERICAS CAR-MART INC COMMON 03062T105 262 2,389 SH   DFND 1 2,389 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,548 29,967 SH   DFND 1 29,967 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,615 15,701 SH   DFND 1 15,701 0 0
AMETEK INC NEW COMMON 031100100 3,428 34,377 SH   DFND 1 34,377 0 0
AMGEN INC COMMON 031162100 79,879 331,353 SH   DFND 1 325,091 0 6,262
AMYRIS INC NEW COMMON 03236M200 46 15,000 SH   DFND 1 15,000 0 0
ANALOG DEVICES INC COMMON 032654105 30,668 258,065 SH   DFND 1 239,934 0 18,131
ANHEUSER BUSCH INBEV COMMON 03524A108 25,779 314,230 SH   DFND 1 255,653 0 58,577
ANIKA THERAPEUTICS INC COMMON 035255108 8,532 164,558 SH   DFND 1 160,669 0 3,889
ANNALY MTG MGMT INC COMMON 035710409 2,853 302,891 SH   DFND 1 302,682 0 209
ANTARES PHARMA INC COMMON 036642106 934 198,801 SH   DFND 1 198,801 0 0
ANTHEM INC COMMON 036752103 3,596 11,905 SH   DFND 1 11,905 0 0
APELLIS PHARMS INC COMMON 03753U106 743 24,271 SH   DFND 1 24,271 0 0
APOLLO COML REAL EST FIN INCCO COMMON 03762U105 775 42,361 SH   DFND 1 42,361 0 0
APPLE COMPUTER INC COMMON 037833100 704,599 2,397,895 SH   DFND 1 2,322,351 0 75,544
APPFOLIO INC A COMMON 03783C100 356 2,286 SH   DFND 1 2,286 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200 526 36,607 SH   DFND 1 36,607 0 0
APPLIED MATLS INC COMMON 038222105 11,593 189,931 SH   DFND 1 185,937 0 3,994
APTARGROUP INC COMMON 038336103 35,620 308,076 SH   DFND 1 294,330 0 13,746
ARBOR REALTY TRUST INC COMMON 038923108 2,626 182,991 SH   DFND 1 180,548 0 2,443
ARCHER DANIELS MIDLAND COMMON 039483102 4,203 90,673 SH   DFND 1 88,178 0 2,495
ARCOSA INC COMMON 039653100 242 5,443 SH   DFND 1 5,443 0 0
ARES CAPITAL CORP COMMON 04010L103 6,427 344,630 SH   DFND 1 344,630 0 0
ARISTA NETWORKS INC COM COMMON 040413106 42,876 210,797 SH   DFND 1 202,301 0 8,496
ASHLAND GLOBAL HLDGS INC COMMON 044186104 74 967 SH   DFND 1 967 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 325 2,685 SH   DFND 1 2,685 0 0
ASSOCIATED BANCORP COMMON 045487105 1,407 63,860 SH   DFND 1 62,260 0 1,600
ASTRAZENECA PLC ADR COMMON 046353108 7,648 153,383 SH   DFND 1 149,671 0 3,712
ASTRONICS CORP COMMON 046433108 3,169 113,386 SH   DFND 1 73,340 0 40,046
ATLANTIC UN BKSHS CORP COMMON 04911A107 242 6,444 SH   DFND 1 6,444 0 0
ATMOS ENERGY CORP COMMON 049560105 4,622 41,319 SH   DFND 1 41,042 0 277
AUTODESK INC COMMON 052769106 5,209 28,391 SH   DFND 1 28,368 0 23
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 68,345 401,291 SH   DFND 1 378,841 0 22,450
AUTOZONE INC COMMON 053332102 492 413 SH   DFND 1 413 0 0
AVALARA INC COM COMMON 05338G106 2,917 39,825 SH   DFND 1 28,006 0 11,819
AVALONBAY CMNTYS INC COMMON 053484101 425 2,708 SH   DFND 1 2,708 0 0
AVANGRID INC COMMON 05351W103 388 7,587 SH   DFND 1 7,587 0 0
AVERY DENNISON CORP COMMON 053611109 2,003 15,310 SH   DFND 1 13,810 0 1,500
AVISTA CORP COM COMMON 05379B107 1,502 31,236 SH   DFND 1 31,236 0 0
AXCELIS TECHS INC NEW COMMON 054540208 304 12,623 SH   DFND 1 12,623 0 0
AXON ENTERPRISE INC COM COMMON 05464C101 9,886 101,000 SH   DFND 1 101,000 0 0
AXIOS FINL INC COM COMMON 05465C100 6,400 211,371 SH   DFND 1 139,785 0 71,586
BG FOODS INC NEW COMMON 05508R106 472 26,342 SH   DFND 1 26,072 0 270
BCE INC NEW COMMON 05534B760 3,234 69,765 SH   DFND 1 66,672 0 3,093
BHP BILLITON PLC ADR COMMON 05545E209 628 13,362 SH   DFND 1 13,362 0 0
BP PLC SPONS ADR COMMON 055622104 14,967 396,576 SH   DFND 1 392,086 0 4,490
BNY STRAT MUNS ETF - F 05588W108 1,472 172,969 SH   DFND 1 172,969 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 45,734 736,695 SH   DFND 1 715,882 0 20,813
BADGER METER INC COMMON 056525108 461 7,296 SH   DFND 1 7,296 0 0
BAIDU COM INC SPON ADR REP A COMMON 056752108 827 6,544 SH   DFND 1 6,544 0 0
BALL CORP COMMON 058498106 4,789 74,052 SH   DFND 1 73,960 0 92
BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 166 29,691 SH   DFND 1 29,691 0 0
BANCORPSOUTH BANK COMMON 05971J102 1,783 56,751 SH   DFND 1 56,751 0 0
BANK OF AMERICA COMMON 060505104 88,154 2,521,346 SH   DFND 1 2,416,025 0 105,321
BANK AMERICA CORP 7.250 00/00 PREFERR 060505682 3,376 2,330 SH   DFND 1 2,316 0 14
BANK HAWAII CORP COM COMMON 062540109 1,791 18,816 SH   DFND 1 16,766 0 2,050
BANK MONTREAL QUE COMMON 063671101 2,677 34,538 SH   DFND 1 23,769 0 10,769
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 25,208 500,845 SH   DFND 1 481,100 0 19,745
BANK NOVA SCOTIA HALIFAX COMMON 064149107 585 10,349 SH   DFND 1 10,349 0 0
BANK OZK COMMON 06417N103 246 8,059 SH   DFND 1 8,059 0 0
BARCLAYS PLC ADR COMMON 06738E204 165 17,364 SH   DFND 1 17,364 0 0
BARINGS GLB SHT DUR HI ETF - F 06760L100 838 47,776 SH   DFND 1 47,776 0 0
BARNES GROUP INC COMMON 067806109 366 5,908 SH   DFND 1 4,948 0 960
BARRICK GOLD CORP COMMON 067901108 1,678 90,254 SH   DFND 1 90,254 0 0
BAUSCH HEALTH COS INC COMMON 071734107 2,953 98,700 SH   DFND 1 98,700 0 0
BAXTER INTL INC COMMON 071813109 10,489 125,431 SH   DFND 1 123,855 0 1,576
BECTON DICKINSON CO COMMON 075887109 20,051 73,726 SH   DFND 1 71,804 0 1,922
BEIGENE LTD-ADR (EM) ADR 07725L102 15 77,617 SH   DFND 1 74,143 0 3,474
BERKSHIRE HATHAWAY DE A COMMON 084670108 32,601 96 SH   DFND 1 94 0 2
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 299,627 1,322,855 SH   DFND 1 1,299,146 0 23,709
BERRY PLASTICS GROUP INC COMMON 08579W103 542 11,421 SH   DFND 1 10,921 0 500
BEST BUY INC COMMON 086516101 537 6,117 SH   DFND 1 6,066 0 51
BHP BILLITON LIMITED ADR COMMON 088606108 703 12,849 SH   DFND 1 12,849 0 0
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 247 2,919 SH   DFND 1 2,919 0 0
BIOGEN IDEC INC COMMON 09062X103 11,667 39,318 SH   DFND 1 38,926 0 392
BIO TECHNE CORP COMMON 09073M104 4,619 21,030 SH   DFND 1 20,516 0 514
BJS RESTUARANTS INC COMMON 09180C106 349 9,187 SH   DFND 1 9,165 0 22
BLACKROCK GLBL FLT RT TR ETF - F 091941104 1,611 125,203 SH   DFND 1 125,203 0 0
BLACK HILLS CORP COMMON 092113109 342 4,350 SH   DFND 1 4,350 0 0
BLACKBAUD INC COMMON 09227Q100 1,702 21,380 SH   DFND 1 21,380 0 0
BLACKROCK INC CL A COMMON 09247X101 74,840 148,876 SH   DFND 1 141,312 0 7,564
BLACKROCK MUNICIPAL INC ETF - F 09248F109 569 40,166 SH   DFND 1 40,166 0 0
BLACKROCK FL MUNI INC TRST ETF - F 09248H105 168 12,575 SH   DFND 1 12,575 0 0
BLACKROCK NEW YORK MUNI ETF - F 09248L106 142 10,128 SH   DFND 1 10,128 0 0
BLACKROCK BUILD AMER BD ETF - F 09248X100 4,905 201,524 SH   DFND 1 200,296 0 1,228
BLACKROCK CORE BOND TR ETF - F 09249E101 188 12,875 SH   DFND 1 12,875 0 0
BLACKROCK NATL MUNI TR ETF - F 09249H104 242 15,585 SH   DFND 1 15,585 0 0
BLACKROCK LTD DURATION ETF - F 09249W101 1,513 92,304 SH   DFND 1 92,304 0 0
BLACKROCK MUN 2020 TERM ETF - F 09249X109 652 43,815 SH   DFND 1 43,815 0 0
BLACKROCK ENH GLB DIV TR ETF - E 092501105 186 16,916 SH   DFND 1 16,916 0 0
BLACKROCK ENHANCED DIV ACHV CO ETF - E 09251A104 2,339 235,829 SH   DFND 1 235,829 0 0
BLACKROCK INTL GRWINCME ETF - E 092524107 1,740 295,394 SH   DFND 1 295,394 0 0
BLAKRK MUNYLD QLTY FD II ETF - F 09254G108 138 10,652 SH   DFND 1 10,652 0 0
BLKRK MUNIYLD MI INSD FD ETF - F 09254V105 1,121 78,940 SH   DFND 1 74,004 0 4,936
BLKRK CRP HI YIELD FD VI ETF - F 09255P107 2,084 186,059 SH   DFND 1 186,059 0 0
BLK FLT RT INCM STRAT FD ETF - F 09255X100 1,633 121,508 SH   DFND 1 121,508 0 0
BLACKROCK MUN TGT TERM ETF - F 09257P105 1,452 60,014 SH   DFND 1 60,014 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 13,582 364,906 SH   DFND 1 302,694 0 62,212
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 5,777 103,275 SH   DFND 1 102,925 0 350
H R BLOCK INC COMMON 093671105 178 7,578 SH   DFND 1 7,578 0 0
BLOOM ENERGY CORP CL A COMMON 093712107 630 84,335 SH   DFND 1 84,335 0 0
BLUE BIRD CORP COMMON 095306106 871 38,023 SH   DFND 1 35,936 0 2,087
BNY STRAT MUN BD ETF - F 09662E109 1,513 189,403 SH   DFND 1 189,403 0 0
BOEING CO COMMON 097023105 102,003 313,123 SH   DFND 1 305,800 0 7,323
BOINGO WIRELESS INC COMMON 09739C102 6,679 606,457 SH   DFND 1 396,561 0 209,896
BOOKING HLDGS INC COMMON 09857L108 70,010 34,089 SH   DFND 1 33,046 0 1,043
BOOZ ALLEN HAMILTON CL A COMMON 099502106 312 4,389 SH   DFND 1 4,389 0 0
BORG WARNER INC COMMON 099724106 44,398 1,023,461 SH   DFND 1 998,564 0 24,897
BOSTON PPTYS INC COMMON 101121101 955 8,922 SH   DFND 1 8,922 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,285 29,542 SH   DFND 1 29,542 0 0
BOYD GAMING CORP COMMON 103304101 530 17,713 SH   DFND 1 17,713 0 0
BRADY W H CO COMMON 104674106 1,045 18,250 SH   DFND 1 14,000 0 4,250
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 338 37,876 SH   DFND 1 36,263 0 1,613
BRISTOL MYERS SQUIBB CO COMMON 110122108 52,901 837,689 SH   DFND 1 814,766 0 22,923
BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 318 105,574 SH   DFND 1 92,849 0 12,725
BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 491 11,562 SH   DFND 1 11,486 0 76
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 86,698 701,779 SH   DFND 1 681,372 0 20,407
BROADCOM INC COM COMMON 11135F101 51,377 162,576 SH   DFND 1 159,182 0 3,394
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 4,362 113,204 SH   DFND 1 112,842 0 362
BROOKFIELD REAL ASSETS ETF - E 112830104 2,532 118,587 SH   DFND 1 118,587 0 0
BROWN BROWN INC COMMON 115236101 255 6,300 SH   DFND 1 6,300 0 0
BROWN FORMAN CORP CL A COMMON 115637100 4,956 78,958 SH   DFND 1 72,540 0 6,418
BROWN-FORMAN 'B' COMMON 115637209 35,875 530,691 SH   DFND 1 527,625 0 3,066
BRUNSWICK CORP COMMON 117043109 3,765 62,769 SH   DFND 1 62,657 0 112
BURLINGTON STORES INC COMMON 122017106 82,488 361,741 SH   DFND 1 347,201 0 14,540
CBL ASSOC PPTYS INC COMMON 124830100 14 13,585 SH   DFND 1 13,585 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,923 16,024 SH   DFND 1 15,889 0 135
CBRE CLARION REAL EST FD ETF - E 12504G100 1,044 130,203 SH   DFND 1 129,379 0 824
CBRE GROUP INC CL A COMMON 12504L109 1,054 18,437 SH   DFND 1 18,091 0 346
CDK GLOBAL INC COMMON 12508E101 902 16,503 SH   DFND 1 14,437 0 2,066
CDW CORP COMMON 12514G108 95,389 667,804 SH   DFND 1 639,799 0 28,005
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 366 11,770 SH   DFND 1 11,770 0 0
CGI INC CL A SUB VTG FOREIGN 12532H104 836 9,986 SH   DFND 1 9,986 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,163 27,655 SH   DFND 1 27,555 0 100
CIGNA CORP NEW COMMON 125523100 26,859 142,694 SH   DFND 1 142,637 0 57
CME GROUP INC COMMON 12572Q105 25,325 126,853 SH   DFND 1 124,122 0 2,731
CMS ENERGY CORP COMMON 125896100 2,400 38,198 SH   DFND 1 38,198 0 0
CNA FINL CORP COM COMMON 126117100 1,376 30,700 SH   DFND 1 25,765 0 4,935
CRH PLC COMMON 12626K203 218 5,398 SH   DFND 1 5,398 0 0
CSG SYS INTL INC COMMON 126349109 400 7,726 SH   DFND 1 7,726 0 0
C S X CORP COMMON 126408103 8,987 124,555 SH   DFND 1 111,311 0 13,244
CNX RESOURCES CORP COMMON 12653C108 1,674 189,198 SH   DFND 1 126,098 0 63,100
CVS CORP COMMON 126650100 65,149 876,949 SH   DFND 1 863,474 0 13,475
CABLE ONE INC COMMON 12685J105 81,874 55,004 SH   DFND 1 52,802 0 2,202
CACI INTL INC CL A COMMON 127190304 9,161 36,646 SH   DFND 1 22,127 0 14,519
CAL MAINE FOODS INC COMMON 128030202 265 6,201 SH   DFND 1 6,201 0 0
CALAMOS CONV OPP INC ETF - F 128117108 1,878 170,713 SH   DFND 1 170,713 0 0
CALAMOS GLBL DYNAMIC INC ETF - E 12811L107 3,184 366,452 SH   DFND 1 365,905 0 547
CALAMOS CONVHIGH INC FD ETF - F 12811P108 203 17,821 SH   DFND 1 17,821 0 0
CALAMOS DYNAMIC CONV INC ETF - F 12811V105 915 43,220 SH   DFND 1 43,220 0 0
CALAMOS STRAT TOT RETURN ETF - E 128125101 312 22,965 SH   DFND 1 21,465 0 1,500
CALAVO GROWERS INC COMMON 128246105 267 2,945 SH   DFND 1 2,945 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 415 8,274 SH   DFND 1 8,274 0 0
CALLAWAY GOLF CO COMMON 131193104 782 36,885 SH   DFND 1 36,842 0 43
CALLON PETE CO DEL COMMON 13123X102 299 61,821 SH   DFND 1 61,821 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102 618 6,529 SH   DFND 1 6,529 0 0
CAMPBELL SOUP CO COMMON 134429109 332 6,715 SH   DFND 1 6,715 0 0
CANADA GOOSE HLDGS INC FOREIGN 135086106 254 7,017 SH   DFND 1 7,017 0 0
CDN IMPERIAL BK OF COMMERCE CO COMMON 136069101 1,106 13,296 SH   DFND 1 13,271 0 25
CANADIAN NATL RY CO COMMON 136375102 3,149 35,026 SH   DFND 1 34,776 0 250
CANADIAN NAT RES LTD FOREIGN 136385101 276 8,547 SH   DFND 1 8,547 0 0
CANADIAN PAC RY LTD COMMON 13645T100 872 3,419 SH   DFND 1 3,407 0 12
CANON INC ADR FOREIGN 138006309 592 21,659 SH   DFND 1 21,458 0 201
CAPITAL ONE FINL CORP COMMON 14040H105 2,246 21,827 SH   DFND 1 21,673 0 154
CARDINAL HEALTH INC COMMON 14149Y108 364 7,193 SH   DFND 1 7,193 0 0
CAREDX INC COMMON 14167L103 255 7,188 SH   DFND 1 7,188 0 0
CARETRUST REIT INC COMMON 14174T107 5,729 277,680 SH   DFND 1 186,997 0 90,683
CARLISLE COS INC COMMON 142339100 410 2,534 SH   DFND 1 2,534 0 0
CARMAX INC COMMON 143130102 32,064 365,735 SH   DFND 1 364,978 0 757
CARNIVAL CORP PAIRD CTF FOREIGN 143658300 8,932 175,727 SH   DFND 1 160,823 0 14,904
CARRIER GLOBAL CORP COMMON 14448C104 0 47,179 SH   DFND 1 47,154 0 25
CARTER HLDGS INC COM COMMON 146229109 22,287 203,834 SH   DFND 1 196,439 0 7,395
CASEYS GEN STORES INC COMMON 147528103 986 6,203 SH   DFND 1 6,197 0 6
CATALENT INC COMMON 148806102 234 4,120 SH   DFND 1 4,120 0 0
CATERPILLAR TRACTOR COMMON 149123101 37,596 256,011 SH   DFND 1 241,161 0 14,850
CELANESE CORP DEL COMMON 150870103 179 1,451 SH   DFND 1 1,451 0 0
CENTENE CORP DEL COM COMMON 15135B101 588 9,356 SH   DFND 1 9,296 0 60
CENTER COAST MLP INFRA ETF - E 151461100 287 45,303 SH   DFND 1 45,303 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 122 4,477 SH   DFND 1 4,477 0 0
CENTURYTEL INC COMMON 156700106 2,994 226,610 SH   DFND 1 220,537 0 6,073
CERENCE INC COM COMMON 156727109 3,430 149,407 SH   DFND 1 99,614 0 49,793
CERNER CORP COMMON 156782104 3,596 49,715 SH   DFND 1 40,306 0 9,409
CERUS CORP COMMON 157085101 557 131,997 SH   DFND 1 128,697 0 3,300
CHANGE HEALTHCARE INC COMMON 15912K100 250 15,264 SH   DFND 1 15,264 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 302 621 SH   DFND 1 621 0 0
CHEESECAKE FACTORY INC COMMON 163072101 689 20,026 SH   DFND 1 20,026 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 3,585 58,703 SH   DFND 1 58,557 0 146
CHESAPEAKE UTILS CORP COMMON 165303108 269 2,812 SH   DFND 1 2,812 0 0
CHEVRON CORPORATION COMMON 166764100 217,763 1,807,013 SH   DFND 1 1,741,274 0 65,739
CHIMERA INVT CORP NEW COMMON 16934Q208 2,697 131,185 SH   DFND 1 131,185 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 678 810 SH   DFND 1 810 0 0
CHURCH DWIGHT INC COMMON 171340102 800 11,368 SH   DFND 1 11,368 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,964 36,182 SH   DFND 1 29,204 0 6,978
CIENA CORPORATION COMMON 171779309 523 12,254 SH   DFND 1 12,227 0 27
CIMAREX ENERGY CO COMMON 171798101 985 18,761 SH   DFND 1 18,761 0 0
CINCINNATI FINL CORP COMMON 172062101 7,807 74,247 SH   DFND 1 74,247 0 0
CISCO SYS INC COMMON 17275R102 210,626 4,391,692 SH   DFND 1 4,237,788 0 153,904
CINTAS CORP COMMON 172908105 77,775 289,039 SH   DFND 1 277,189 0 11,850
CITIGROUP INC NEW COMMON 172967424 67,893 849,831 SH   DFND 1 826,044 0 23,787
CITIZENS FINL GROUP INC COMMON 174610105 2,110 51,951 SH   DFND 1 33,476 0 18,475
CITRIX SYS INC COMMON 177376100 557 5,021 SH   DFND 1 5,021 0 0
CIVISTA BANCSHARES INC COMMON 178867107 274 11,415 SH   DFND 1 11,415 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 41 54,000 SH   DFND 1 54,000 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204 4,556 228,395 SH   DFND 1 214,600 0 13,795
CLEVELAND CLIFFS INC COMMON 185899101 117 13,883 SH   DFND 1 13,883 0 0
CLOROX CO COMMON 189054109 9,652 62,860 SH   DFND 1 61,333 0 1,527
CLOUGH GLOBAL ALLOCATION ETF - E 18913Y103 686 62,680 SH   DFND 1 62,680 0 0
COCA COLA CO COMMON 191216100 41,695 753,306 SH   DFND 1 734,671 0 18,635
COGNEX CORP COMMON 192422103 2,036 36,337 SH   DFND 1 36,319 0 18
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 9,171 148,706 SH   DFND 1 145,552 0 3,154
COHEN STEERS QUALITY RLTY CO ETF - E 19247L106 240 16,134 SH   DFND 1 14,634 0 1,500
COHEN STEERS SELECT UTIL FCO ETF - E 19248A109 4,618 176,267 SH   DFND 1 175,599 0 668
COHEN STEERS OPPTY FD ETF - E 19248P106 840 62,625 SH   DFND 1 62,625 0 0
COLGATE PALMOLIVE CO COMMON 194162103 13,354 193,989 SH   DFND 1 192,889 0 1,100
COLUMBIA BKG SYS INC COM COMMON 197236102 5,094 126,531 SH   DFND 1 126,531 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 802 8,002 SH   DFND 1 8,002 0 0
COMCAST CORP NEW COMMON 20030N101 46,064 1,024,335 SH   DFND 1 997,125 0 27,210
COMERICA INC COMMON 200340107 1,004 13,998 SH   DFND 1 13,998 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,325 34,223 SH   DFND 1 34,223 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 5,765 406,302 SH   DFND 1 262,242 0 144,060
COMMUNITY BK SYS INC COMMON 203607106 284 4,000 SH   DFND 1 4,000 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 261 5,596 SH   DFND 1 5,596 0 0
COMPASS MINRLS INTL INC COMMON 20451N101 4,380 71,846 SH   DFND 1 71,596 0 250
CONAGRA INC COMMON 205887102 420 12,271 SH   DFND 1 12,271 0 0
CONCHO RESOURCES INC COMMON 20605P101 762 8,707 SH   DFND 1 8,353 0 354
CONOCOPHILLIPS COMMON 20825C104 7,873 121,062 SH   DFND 1 111,126 0 9,936
CONSOLIDATED EDISON INC COMMON 209115104 3,273 36,181 SH   DFND 1 34,607 0 1,574
CONSTELLATION BRANDS COMMON 21036P108 20,172 106,307 SH   DFND 1 105,391 0 916
CONSTRUCTION PRTNRS A COMMON 21044C107 2,475 146,719 SH   DFND 1 66,503 0 80,216
COOPER COS INC COMMON 216648402 76,504 238,558 SH   DFND 1 225,580 0 12,978
COPART INC COMMON 217204106 3,558 39,122 SH   DFND 1 38,822 0 300
CORESITE REALTY CORP COMMON 21870Q105 1,869 16,673 SH   DFND 1 16,673 0 0
CORNERSTONE STRATEGIC PAR $0.0 ETF - E 21924B302 614 54,811 SH   DFND 1 54,811 0 0
CORNING INC COMMON 219350105 7,925 272,233 SH   DFND 1 265,750 0 6,483
CORTEVA INC COMMON 22052L104 4,882 165,166 SH   DFND 1 161,226 0 3,940
COSTCO WHSL CORP NEW COMMON 22160K105 117,454 399,611 SH   DFND 1 392,944 0 6,667
COUPA SOFTWARE INC COMMON 22266L106 476 3,246 SH   DFND 1 3,246 0 0
COVANTA HLDG CORP COM COMMON 22282E102 1,358 91,518 SH   DFND 1 88,772 0 2,746
COVETRUS INC COM COMMON 22304C100 702 53,179 SH   DFND 1 53,179 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 2,877 18,711 SH   DFND 1 18,548 0 163
CRANE CO COMMON 224399105 1,334 15,443 SH   DFND 1 15,443 0 0
CROCS INC COMMON 227046109 11,185 302,396 SH   DFND 1 302,396 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 789 12,133 SH   DFND 1 12,133 0 0
CROWN CASTLE INTL NEW COMMON 22822V101 3,925 26,602 SH   DFND 1 26,453 0 149
CROWN HOLDINGS INC COM COMMON 228368106 402 5,542 SH   DFND 1 5,542 0 0
CUBESMART COMMON 229663109 363 13,099 SH   DFND 1 13,099 0 0
CUBIC CORP COMMON 229669106 1,054 16,580 SH   DFND 1 16,580 0 0
CUMMINS ENGINE INC COMMON 231021106 7,325 40,959 SH   DFND 1 40,826 0 133
CURTISS WRIGHT CORP COMMON 231561101 975 6,921 SH   DFND 1 6,921 0 0
CYRUSONE INC COMMON 23283R100 7,046 107,445 SH   DFND 1 68,433 0 39,012
DBX HEDGED EQUITY FD ETF ETF - E 233051200 11,216 332,040 SH   DFND 1 331,169 0 871
X TRACKERS RUSL 1000 ETF ETF - E 233051481 2,638 72,704 SH   DFND 1 72,704 0 0
DEUTSCHE EX US HEDGE ETF ETF - E 233051820 601 20,797 SH   DFND 1 20,797 0 0
DNP SELECT INCOME FD ETF - E 23325P104 12,111 948,395 SH   DFND 1 946,395 0 2,000
D R HORTON INC COMMON 23331A109 41,200 781,038 SH   DFND 1 750,597 0 30,441
DSP GRP INC COMMON 23332B106 397 25,000 SH   DFND 1 25,000 0 0
DTE ENERGY CO COMMON 233331107 1,660 12,785 SH   DFND 1 12,665 0 120
DANAHER CORP COMMON 235851102 122,501 798,151 SH   DFND 1 770,060 0 28,091
DARDEN RESTAURANTS, INC. COMMON 237194105 3,528 32,363 SH   DFND 1 32,292 0 71
DARLING INTL INC COM COMMON 237266101 1,849 75,092 SH   DFND 1 75,092 0 0
DAVE BUSTERS ENTMNT COMMON 238337109 1,076 41,810 SH   DFND 1 41,669 0 141
DAVIS FUNDAMENTAL ETF ETF - E 23908L108 378 14,837 SH   DFND 1 10,837 0 4,000
DAVITA INC COMMON 23918K108 2,238 29,825 SH   DFND 1 29,825 0 0
DEERE CO. COMMON 244199105 11,771 67,937 SH   DFND 1 66,764 0 1,173
DELL TECHS INC C COMMON 24703L202 438 8,528 SH   DFND 1 8,509 0 19
DELTA AIR LINES INC DEL COM NE COMMON 247361702 12,757 229,597 SH   DFND 1 226,539 0 3,058
DELUXE CORP COMMON 248019101 4,557 91,293 SH   DFND 1 60,487 0 30,806
DENTSPLY SIRONA INC COMMON 24906P109 967 17,081 SH   DFND 1 17,081 0 0
DESCARTES SYS GROUP INC COMMON 249906108 466 9,889 SH   DFND 1 9,889 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 703 27,084 SH   DFND 1 27,084 0 0
DEXCOM INC COM COMMON 252131107 47,157 215,585 SH   DFND 1 206,654 0 8,931
DIAGEO PLC ADR FOREIGN 25243Q205 31,648 187,914 SH   DFND 1 185,845 0 2,069
DIAMONDBACK ENERGY INC COMMON 25278X109 31,488 339,089 SH   DFND 1 324,945 0 14,144
DIGITAL RLTY TR INC COM COMMON 253868103 18,195 150,529 SH   DFND 1 145,733 0 4,796
DISNEY WALT PRODUCTIONS COMMON 254687106 293,093 2,026,505 SH   DFND 1 1,982,381 0 44,124
DISCOVER FINL SVCS COMMON 254709108 9,023 106,380 SH   DFND 1 105,087 0 1,293
DISCOVERY COMMS NEW A COMMON 25470F104 1,183 36,143 SH   DFND 1 36,143 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 2,448 80,300 SH   DFND 1 80,300 0 0
DOCUSIGN INC COMMON 256163106 2,681 33,503 SH   DFND 1 33,503 0 0
DOLBY LABORATORIES INC COMMON 25659T107 58,120 844,774 SH   DFND 1 790,499 0 54,275
DOLLAR GENERAL CORP NEW COMMON 256677105 98,588 632,056 SH   DFND 1 606,729 0 25,327
DOLLAR TREE INC COMMON 256746108 275 2,923 SH   DFND 1 2,801 0 122
DOMINION RES INC VA NEW COMMON 25746U109 14,703 177,525 SH   DFND 1 175,793 0 1,732
DOMINOS PIZZA INC COMMON 25754A201 974 3,316 SH   DFND 1 3,304 0 12
DOMTAR CORP COMMON 257559203 1,180 53,243 SH   DFND 1 53,243 0 0
DONALDSON INC COMMON 257651109 2,567 44,554 SH   DFND 1 44,254 0 300
DOUBLELINE INCM SLTNS FD ETF - F 258622109 3,770 190,793 SH   DFND 1 190,793 0 0
DOVER CORP COMMON 260003108 1,444 12,526 SH   DFND 1 12,526 0 0
DOW INC COM COMMON 260557103 21,846 399,163 SH   DFND 1 366,222 0 32,941
DUFFPHELP GLB UTILINCM ETF - E 26433C105 887 58,346 SH   DFND 1 57,657 0 689
DUFF PHELPS SELECT COMMON 26433F108 47 12,300 SH   DFND 1 12,300 0 0
DUKE RLTY INVTS INC COMMON 264411505 343 9,738 SH   DFND 1 9,548 0 190
DUKE ENERGY CORP NEW COMMON 26441C204 37,250 408,393 SH   DFND 1 383,198 0 25,195
DUPONT DE NEMOURS INC COM COMMON 26614N102 7,059 109,946 SH   DFND 1 104,691 0 5,255
EOG RES INC COMMON 26875P101 14,453 172,556 SH   DFND 1 155,385 0 17,171
EPR PROPERTIES COMMON 26884U109 806 11,404 SH   DFND 1 11,404 0 0
ETF DEFINACE NEXT ETF ETF - E 26922A289 645 24,606 SH   DFND 1 23,911 0 695
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,127 35,410 SH   DFND 1 17,607 0 17,803
EAST WEST BANCORP INC COMMON 27579R104 39,413 809,305 SH   DFND 1 775,597 0 33,708
EASTMAN CHEM CO COMMON 277432100 962 12,135 SH   DFND 1 12,135 0 0
EV SR INCM TR ETF - F 27826S103 444 69,271 SH   DFND 1 69,271 0 0
EATON VANCE FLT RATE TR ETF - F 278279104 1,295 94,410 SH   DFND 1 93,035 0 1,375
EV MUN BD FD ETF - F 27827X101 825 64,055 SH   DFND 1 64,055 0 0
EV LTD DUR INCM FD ETF - F 27828H105 313 23,642 SH   DFND 1 23,642 0 0
EATON VANCE TX MGD DIV EQ INCO ETF - E 27828N102 2,872 229,426 SH   DFND 1 229,426 0 0
EV SR FLTG RT TR ETF - F 27828Q105 1,900 140,186 SH   DFND 1 140,186 0 0
EV TAX MNGD GLB BY WRTE ETF - E 27829C105 6,631 639,457 SH   DFND 1 639,457 0 0
EV TAX MNGD GLB DIVRS EQ ETF - E 27829F108 1,412 160,855 SH   DFND 1 160,855 0 0
EV RISK MNGD DIVRS EQ ETF - E 27829G106 268 28,718 SH   DFND 1 28,718 0 0
EV FLT RT 22 TGT TRM TR ETF - F 27831H100 2,215 237,203 SH   DFND 1 237,203 0 0
EBAY INC COMMON 278642103 15,159 419,793 SH   DFND 1 417,568 0 2,225
ECOLAB INC COMMON 278865100 56,926 294,969 SH   DFND 1 272,036 0 22,933
EDISON INTERNATIONAL COMMON 281020107 239 3,169 SH   DFND 1 3,169 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,863 88,257 SH   DFND 1 88,221 0 36
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 1,147 38,942 SH   DFND 1 26,942 0 12,000
ELECTRONIC ARTS COMMON 285512109 12,259 114,031 SH   DFND 1 105,878 0 8,153
ELLSWORTH FUND LTD ETF - F 289074106 728 61,920 SH   DFND 1 61,920 0 0
EMERSON ELEC CO COMMON 291011104 37,573 492,691 SH   DFND 1 471,465 0 21,226
EMPIRE ST REALTY 60 LP COMMON 292102209 167 12,050 SH   DFND 1 12,050 0 0
EMPIRE STATE REALTY TR A COMMON 292104106 175 25,000 SH   DFND 1 25,000 0 0
ENBRIDGE INC COMMON 29250N105 12,884 323,975 SH   DFND 1 316,268 0 7,707
ENANTA PHARMACEUTICALS INC COMMON 29251M106 210 3,397 SH   DFND 1 3,387 0 10
ENERGY RECOVERY INC COMMON 29270J100 2,222 227,010 SH   DFND 1 212,000 0 15,010
ENERPAC TOOL GRP CORP A COMMON 292765104 176 10,000 SH   DFND 1 10,000 0 0
ENPHASE ENERGY INC COMMON 29355A107 4,329 165,659 SH   DFND 1 158,510 0 7,149
ENTERGY CORP NEW COMMON 29364G103 4,062 33,908 SH   DFND 1 32,313 0 1,595
ENVESTNET INC COMMON 29404K106 213 3,052 SH   DFND 1 3,052 0 0
EPAM SYSTEMS INC COMMON 29414B104 77,827 370,564 SH   DFND 1 355,957 0 14,607
EQUIFAX INC COMMON 294429105 237 1,693 SH   DFND 1 1,693 0 0
EQUINIX INC PAR $0.001 COMMON 29444U700 1,514 2,508 SH   DFND 1 2,508 0 0
EQUITY LIFESTYLE PPTYS INC COM COMMON 29472R108 512 8,104 SH   DFND 1 8,104 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 1,000 15,728 SH   DFND 1 15,728 0 0
ESPERION THERAPEUTICS COMMON 29664W105 1,070 17,952 SH   DFND 1 17,952 0 0
ESSENTIAL PPTYS RLTY TR COMMON 29670E107 2,696 109,195 SH   DFND 1 47,389 0 61,806
ESSEX PPTY TR INC COM COMMON 297178105 1,113 4,010 SH   DFND 1 4,010 0 0
ETSY INC COM COMMON 29786A106 43,689 986,196 SH   DFND 1 944,871 0 41,325
EURONET WORLDWIDE INC COM COMMON 298736109 76,596 486,162 SH   DFND 1 465,910 0 20,252
EVERGY INC COMMON 30034W106 3,144 48,305 SH   DFND 1 47,767 0 538
EVERSOURCE ENERGY COMMON 30040W108 1,193 14,027 SH   DFND 1 14,027 0 0
EXACT SCIENCES CORP COMMON 30063P105 18,532 200,390 SH   DFND 1 198,621 0 1,769
EXCH ROBO STOX GLB ETF ETF - E 301505707 1,245 29,634 SH   DFND 1 29,539 0 95
EXCH PERITUS HI YLD ETF ETF - F 30151E814 200 5,972 SH   DFND 1 5,972 0 0
EXELON CORP COMMON 30161N101 2,064 45,281 SH   DFND 1 34,881 0 10,400
EXPEDIA INC NEW COMMON 30212P303 11,693 114,128 SH   DFND 1 113,314 0 814
EXPEDITORS INTL WASH INC COMMON 302130109 27,873 357,260 SH   DFND 1 356,195 0 1,065
EXTRA SPACE STORAGE INC COMMON 30225T102 378 3,919 SH   DFND 1 3,919 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 79,615 1,140,945 SH   DFND 1 1,097,701 0 43,244
FLIR SYS INC COMMON 302445101 70 1,340 SH   DFND 1 1,340 0 0
FMC CORP COMMON 302491303 230 2,308 SH   DFND 1 2,308 0 0
F N B CORP PA COMMON 302520101 303 23,820 SH   DFND 1 23,820 0 0
FACEBOOK INC CL A COMMON 30303M102 59,465 289,718 SH   DFND 1 277,328 0 12,390
FACTSET RESH SYS INC COM COMMON 303075105 3,337 12,436 SH   DFND 1 12,036 0 400
FAIR ISAAC CORP COMMON 303250104 309 824 SH   DFND 1 824 0 0
FARMLAND PARTNERS INC COMMON 31154R109 597 88,050 SH   DFND 1 87,081 0 969
FASTENAL CO COMMON 311900104 105,264 2,848,831 SH   DFND 1 2,758,709 0 90,122
FEDERAL RLTY INVT TR COMMON 313747206 919 8,172 SH   DFND 1 8,172 0 0
FEDERAL SIGNAL CORP COMMON 313855108 483 14,978 SH   DFND 1 14,978 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 3,859 118,423 SH   DFND 1 108,084 0 10,339
FEDEX CORP COMMON 31428X106 45,703 304,794 SH   DFND 1 298,299 0 6,495
F5 NETWORKS INC COMMON 315616102 12,067 86,406 SH   DFND 1 85,196 0 1,210
FID MSCI CNSMR DISCR ETF ETF - E 316092204 281 5,824 SH   DFND 1 4,699 0 1,125
FID MSCI INDL ETF ETF - E 316092709 252 5,992 SH   DFND 1 4,992 0 1,000
FID MSCI INFO TECH ETF ETF - E 316092808 342 4,719 SH   DFND 1 3,869 0 850
FID MSCI TELECOM SVC ETF ETF - E 316092873 254 7,093 SH   DFND 1 6,093 0 1,000
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 17,889 128,791 SH   DFND 1 126,548 0 2,243
FIDELITY NATIONAL FINL INC COMMON 31620R303 4,589 101,190 SH   DFND 1 101,085 0 105
FIFTH 3RD BANCORP COMMON 316773100 5,615 182,673 SH   DFND 1 182,543 0 130
FIREEYE INC COMMON 31816Q101 1,064 84,155 SH   DFND 1 84,155 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2,864 49,108 SH   DFND 1 17,068 0 32,040
FIRST BUS FINL SVCS WI COMMON 319390100 254 9,648 SH   DFND 1 9,648 0 0
FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 426 800 SH   DFND 1 800 0 0
FIRST FINL BANCORP COMMON 320209109 931 36,609 SH   DFND 1 36,609 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 545 36,472 SH   DFND 1 36,372 0 100
FIRST INDUSTRIAL REALTY TRUSCO COMMON 32054K103 264 6,863 SH   DFND 1 6,863 0 0
FIRST SOLAR INC COMMON 336433107 4,788 85,569 SH   DFND 1 84,510 0 1,059
FIRST TR MORNINGSTR DIVD ETF - E 336917109 8,186 251,261 SH   DFND 1 251,261 0 0
FT US IPOX INDX ETF ETF - E 336920103 2,343 29,164 SH   DFND 1 28,477 0 687
FIRST TR INTER DUR PFD IN CO ETF - F 33718W103 1,724 73,076 SH   DFND 1 73,076 0 0
FIRST TR EXCHANGE TRADED FD CA ETF - E 33733E104 38,874 644,028 SH   DFND 1 641,757 0 2,271
FT NYSE ARCA BIOTECH ETF ETF - E 33733E203 1,409 9,474 SH   DFND 1 9,429 0 45
FT DJ INTERNET INDX ETF ETF - E 33733E302 25,229 181,349 SH   DFND 1 180,887 0 462
FIRST TR 100 TECH SECTOR ETF - E 33733E401 3,068 52,674 SH   DFND 1 52,674 0 0
FT NSDQ100 EQL WGHTD ETF ETF - E 337344105 2,997 40,609 SH   DFND 1 40,609 0 0
FIRST TRUST NASDAQ 100 ETF - E 337345102 16,632 166,150 SH   DFND 1 165,619 0 531
FT SP REIT INDX ETF ETF - E 33734G108 377 14,441 SH   DFND 1 14,091 0 350
FT VAL LINE DIV INDX ETF ETF - E 33734H106 46,665 1,295,174 SH   DFND 1 1,282,160 0 13,014
FT LRG CAP CORE ALPHADEX ETF - E 33734K109 29,262 448,594 SH   DFND 1 447,861 0 733
FT CONSMR STAPLES ALPHDX ETF - E 33734X119 492 9,839 SH   DFND 1 9,822 0 17
FT ETF II ENERGY ALPHADX ETF - E 33734X127 248 23,420 SH   DFND 1 23,420 0 0
FT ETF II FIN ALPHADEX ETF - E 33734X135 9,941 296,662 SH   DFND 1 296,662 0 0
FT ETF II HLTH CARE ALPH ETF - E 33734X143 5,805 68,587 SH   DFND 1 68,577 0 10
FT ETF II INDLS ALPHADEX ETF - E 33734X150 1,242 27,510 SH   DFND 1 27,510 0 0
FT MATRLS ALPHADX ETF ETF - E 33734X168 591 14,762 SH   DFND 1 14,762 0 0
FT ETF II TECH ALPHADEX ETF - E 33734X176 16,781 231,235 SH   DFND 1 230,520 0 715
FT ETF II UTIL ALPHADEX ETF - E 33734X184 6,385 218,599 SH   DFND 1 218,382 0 217
FIRST TR ISE CLOUD ETF ETF - E 33734X192 958 15,868 SH   DFND 1 15,843 0 25
FIRST TR DJ GLB DIV INDX ETF - E 33734X200 5,355 214,621 SH   DFND 1 213,851 0 770
FIRST TR NASDAQ CEA ETF ETF - E 33734X846 1,619 53,913 SH   DFND 1 53,913 0 0
FIRST TRUST SMALL CAP ETF - E 33734Y109 10,543 162,370 SH   DFND 1 162,211 0 159
FIRST TR MID CAP CORE ALPHADCO ETF - E 33735B108 15,956 220,112 SH   DFND 1 220,015 0 97
FIRST TR LRG CP VL ALPHADEX CO ETF - E 33735J101 9,724 172,075 SH   DFND 1 172,075 0 0
FIRST TR LRG CP GRWTH ALPHADCO ETF - E 33735K108 3,499 47,989 SH   DFND 1 47,989 0 0
FT EUROPE ALPHADX ETF ETF - E 33737J117 985 26,201 SH   DFND 1 26,201 0 0
FT D/M EX US ALPHADX ETF ETF - E 33737J174 17,040 306,259 SH   DFND 1 306,259 0 0
FT EMG MKT ALPHADX ETF ETF - E 33737J182 8,690 327,426 SH   DFND 1 326,647 0 779
FT GERMANY ALPHADX ETF ETF - E 33737J190 694 15,634 SH   DFND 1 15,416 0 218
FT SWITZRLD ALPHADX ETF ETF - E 33737J232 726 13,447 SH   DFND 1 13,266 0 181
FIRST TR ENRGY INFRA ETF - E 33738C103 237 14,097 SH   DFND 1 13,557 0 540
FT IV NRTH AMERN ETF ETF - E 33738D101 2,868 112,509 SH   DFND 1 112,509 0 0
FIRST TR EXCHANGE TRADED FD SE ETF - E 33738D309 3,004 62,685 SH   DFND 1 61,978 0 707
FT IV TACTICL HI YLD ETF ETF - F 33738D408 760 15,580 SH   DFND 1 15,313 0 267
FIRST TRUST HIGH INCOME ETF - F 33738E109 556 35,316 SH   DFND 1 35,157 0 159
FIRST TR ENERGY INCMGRW ETF - E 33738G104 4,186 185,159 SH   DFND 1 184,944 0 215
FT M/A DIVRS INCM ETF ETF - E 33738R100 4,890 260,254 SH   DFND 1 260,254 0 0
FT VI NASDAQ TECH DV ETF ETF - E 33738R118 487 11,288 SH   DFND 1 11,288 0 0
FT VI NASDAQ RSG DIV ETF ETF - E 33738R506 4,716 131,432 SH   DFND 1 131,218 0 214
FT D WRIGHT FOC 5 ETF ETF - E 33738R605 10,268 325,355 SH   DFND 1 323,702 0 1,653
FT D WRIGHT FOC 5 ETF ETF - E 33738R878 3,061 110,781 SH   DFND 1 110,781 0 0
FIRST TR VI DW INTL ETF ETF - E 33738R886 8,005 375,273 SH   DFND 1 373,792 0 1,481
FIRST TR MLP ENERGY ETF - E 33739B104 478 40,069 SH   DFND 1 40,069 0 0
FT III PFD SECSINCM ETF ETF - E 33739E108 12,627 629,154 SH   DFND 1 629,154 0 0
FT III MANAGED MUN ETF ETF - F 33739N108 3,202 57,644 SH   DFND 1 57,644 0 0
FT EMRG MKT LOC CURR ETF ETF - F 33739P202 239 6,115 SH   DFND 1 5,980 0 135
FIRST TR EXCH TRADED FD III RI ETF - E 33739P608 2,950 49,189 SH   DFND 1 49,189 0 0
FT RVRFRNT DYN E/MKT ETF ETF - E 33739P707 1,291 19,946 SH   DFND 1 19,946 0 0
FIRST TR EXCH TRADED FD III HO ETF - E 33739P871 882 25,787 SH   DFND 1 25,787 0 0
FT LOW DUR OPP ETF ETF - F 33739Q200 17,654 340,805 SH   DFND 1 338,776 0 2,029
FT ENH SHORT MTY NEW ETF ETF - F 33739Q408 25,674 427,263 SH   DFND 1 426,296 0 967
FT SSI STRAT CV SECS ETF ETF - F 33739Q507 908 27,430 SH   DFND 1 27,430 0 0
FT TCW OPPORTUNISTIC ETF ETF - F 33740F805 1,175 22,670 SH   DFND 1 22,225 0 445
FIRSTCASH INC COMMON 33767D105 300 3,720 SH   DFND 1 3,720 0 0
FISERV INC COMMON 337738108 179,077 1,590,054 SH   DFND 1 1,537,786 0 52,268
FIRSTENERGY CORP COMMON 337932107 754 15,510 SH   DFND 1 14,638 0 872
FITBIT INC CL A COMMON 33812L102 1,923 292,645 SH   DFND 1 289,119 0 3,526
FIVE BELOW INC COMMON 33829M101 66,093 516,913 SH   DFND 1 495,305 0 21,608
FIVE9 INC COMMON 338307101 403 3,638 SH   DFND 1 3,638 0 0
FLAHERTY CRUMRINES PFD ETF - F 338478100 215 9,912 SH   DFND 1 9,912 0 0
FLEETCOR TECHNOLOGIES COMMON 339041105 12,018 41,769 SH   DFND 1 40,747 0 1,022
FLEXSHS GLB UPSTREAM ETF ETF - E 33939L407 212 6,334 SH   DFND 1 6,334 0 0
FLEXSHS QUAL RL EST ETF ETF - E 33939L787 739 11,414 SH   DFND 1 10,379 0 1,035
FLEX MSTAR D/M TILT ETF ETF - E 33939L803 1,394 21,465 SH   DFND 1 17,395 0 4,070
FLEXSH INTL QUAL DIV ETF ETF - E 33939L837 431 17,740 SH   DFND 1 17,740 0 0
FLEXSHS TR QLTY DIV ETF ETF - E 33939L860 6,228 128,464 SH   DFND 1 126,424 0 2,040
FLEX RDY ACCESS VAR ETF ETF - E 33939L886 1,959 25,880 SH   DFND 1 17,840 0 8,040
FOOT LOCKER INC COMMON 344849104 275 7,058 SH   DFND 1 7,058 0 0
FORD MTR CO COMMON 345370860 5,946 639,400 SH   DFND 1 573,012 0 66,388
FORTIS INC FOREIGN 349553107 1,097 26,431 SH   DFND 1 26,431 0 0
FORTINET INC COMMON 34959E109 1,644 15,401 SH   DFND 1 15,342 0 59
FORTIVE CORP COMMON 34959J108 815 10,665 SH   DFND 1 10,065 0 600
FORTUNE BRANDS HOME SEC COMMON 34964C106 597 9,141 SH   DFND 1 8,516 0 625
FOUNDATION BLDG MATLS INC COMMON 350392106 837 51,000 SH   DFND 1 51,000 0 0
FOX CORP CL A COM COMMON 35137L105 21 579 SH   DFND 1 579 0 0
FOX CORP B COMMON 35137L204 39 1,070 SH   DFND 1 1,070 0 0
FRANCO NEVADA CORP FOREIGN 351858105 14,600 141,332 SH   DFND 1 141,332 0 0
FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 323 24,604 SH   DFND 1 24,570 0 34
FRESHPET INC COMMON 358039105 216 3,654 SH   DFND 1 3,654 0 0
GP STRATEGIES CORP COMMON 36225V104 426 49,694 SH   DFND 1 49,694 0 0
GABELLI EQUITY TRUST INC ETF - E 362397101 146 23,933 SH   DFND 1 23,933 0 0
GABELLI DIVD INCOME TR ETF - E 36242H104 232 10,564 SH   DFND 1 10,564 0 0
GALAPAGOS NV SPON ADR COMMON 36315X101 418 2,020 SH   DFND 1 2,020 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 59,371 623,444 SH   DFND 1 597,418 0 26,026
GAMING LEISURE PPTYS COMMON 36467J108 894 22,064 SH   DFND 1 22,064 0 0
G A P INC COMMON 364760108 231 13,073 SH   DFND 1 13,073 0 0
GARTNER GROUP INC NEW CL A COMMON 366651107 33,691 218,628 SH   DFND 1 209,544 0 9,084
GENERAL DYNAMICS CORP COMMON 369550108 9,559 54,204 SH   DFND 1 54,171 0 33
GENERAL ELECTRIC COMPANY COMMON 369604103 19,315 1,730,759 SH   DFND 1 1,705,340 0 25,419
GENERAL MILLS INC COMMON 370334104 13,015 243,006 SH   DFND 1 234,410 0 8,596
GENERAL MOTORS COMPANY COMMON 37045V100 8,084 220,886 SH   DFND 1 212,082 0 8,804
GENTEX CORP COMMON 371901109 4,780 164,930 SH   DFND 1 163,815 0 1,115
GENMARK DIAGNOSTICS COMMON 372309104 227 47,250 SH   DFND 1 47,250 0 0
GENUINE PARTS CO COMMON 372460105 5,623 52,933 SH   DFND 1 51,948 0 985
GERMAN AMERN BANCORP COMMON 373865104 255 7,149 SH   DFND 1 7,149 0 0
GILEAD SCIENCES INC COMMON 375558103 33,351 513,246 SH   DFND 1 452,378 0 60,868
GLADSTONE CAPITAL CORP COMMON 376535100 141 14,169 SH   DFND 1 12,419 0 1,750
GLADSTONE COML CORP COMMON 376536108 1,062 48,577 SH   DFND 1 47,827 0 750
GLADSTONE INVT CORP COMMON 376546107 353 26,679 SH   DFND 1 26,679 0 0
GLAUKOS CORP COMMON 377322102 883 16,217 SH   DFND 1 8,317 0 7,900
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 12,903 274,589 SH   DFND 1 263,739 0 10,850
GLOBAL PMTS INC COMMON 37940X102 73,676 403,574 SH   DFND 1 392,808 0 10,766
GLOBAL X US PFD ETF ETF - F 37954Y657 1,972 78,787 SH   DFND 1 78,787 0 0
GLOBAL X ROBOTICS ETF ETF - E 37954Y715 3,145 143,817 SH   DFND 1 143,580 0 237
GODADDY INC CL A COMMON 380237107 278 4,095 SH   DFND 1 4,095 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,390 40,839 SH   DFND 1 40,724 0 115
GOLDMAN SACHS ETF TR ACTIVEBET ETF - E 381430107 915 30,241 SH   DFND 1 29,997 0 244
GS ACTIVEBETA E/MKT ETF ETF - E 381430206 37,128 1,081,201 SH   DFND 1 1,054,702 0 26,499
GS ACTIVEBETA LGCP ETF ETF - E 381430503 7,198 111,307 SH   DFND 1 109,101 0 2,206
GOODYEAR TIRE RUBR CO COMMON 382550101 339 21,809 SH   DFND 1 21,809 0 0
GRACE W R CO DEL NEW COMMON 38388F108 232 3,315 SH   DFND 1 3,315 0 0
GRACO INC COMMON 384109104 53,572 1,030,223 SH   DFND 1 987,234 0 42,989
GRAHAM HLDGS COMPANY COMMON 384637104 538 842 SH   DFND 1 834 0 8
GRAINGER W W INC COMMON 384802104 1,896 5,745 SH   DFND 1 5,745 0 0
GRAND CANYON EDUCATION COMMON 38526M106 43,519 454,312 SH   DFND 1 435,325 0 18,987
GREIF CORP CLASS A COMMON 397624107 1,224 27,695 SH   DFND 1 27,695 0 0
GRUPO AEROPORT REP SER B FOREIGN 400506101 1,559 13,148 SH   DFND 1 13,148 0 0
GUARDANT HEALTH INC COMMON 40131M109 2,295 29,173 SH   DFND 1 28,065 0 1,108
GUGGENHEIM ENHANCED EQTY ETF - E 40167B100 1,093 135,579 SH   DFND 1 135,579 0 0
GUGG STRAT OPPTYS FD SBI ETF - E 40167F101 219 12,099 SH   DFND 1 12,099 0 0
HCA HOLDINGS INC COMMON 40412C101 4,928 33,338 SH   DFND 1 32,366 0 972
HDFC BANK LTD ADR REPSTG 3 SHS COMMON 40415F101 419 470,096 SH   DFND 1 453,679 0 16,417
HD SUPPLY HOLDINGS INC COMMON 40416M105 820 20,396 SH   DFND 1 20,396 0 0
HSBC HLDGS PLC SPONS ADR COMMON 404280406 235 6,018 SH   DFND 1 6,018 0 0
HP INC COMMON 40434L105 739 35,983 SH   DFND 1 35,983 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,875 187,809 SH   DFND 1 182,711 0 5,098
HALLIBURTON COMPANY COMMON 406216101 3,876 158,402 SH   DFND 1 142,847 0 15,555
HALOZYME THERAPEUTICS COMMON 40637H109 320 11,948 SH   DFND 1 11,948 0 0
HAMILTON BEACH BRANDS COMMON 40701T104 6 314 SH   DFND 1 314 0 0
HANCOCK J PREM DIV FUND ETF - F 41013T105 288 15,999 SH   DFND 1 15,999 0 0
JOHN HANCOCK TAX ADV ETF - E 41013V100 400 14,625 SH   DFND 1 14,625 0 0
HANESBRANDS INC COMMON 410345102 297 19,975 SH   DFND 1 19,975 0 0
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 4,467 138,800 SH   DFND 1 135,565 0 3,235
HARLEY DAVIDSON INC COMMON 412822108 9,534 256,365 SH   DFND 1 255,003 0 1,362
HARSCO CORP COMMON 415864107 311 13,504 SH   DFND 1 13,462 0 42
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,228 36,662 SH   DFND 1 33,112 0 3,550
HASBRO INC COMMON 418056107 657 6,219 SH   DFND 1 6,219 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 1,756 37,470 SH   DFND 1 37,470 0 0
HEALTHCARE TR AMER A NEW COMMON 42225P501 518 19,247 SH   DFND 1 19,247 0 0
HEALTHPEAK PPTYS INC COM COMMON 42250P103 3,316 100,298 SH   DFND 1 100,298 0 0
HEICO CORP NEW COMMON 422806109 299 2,617 SH   DFND 1 2,617 0 0
HENRY JACK ASSOC INC COMMON 426281101 81 558 SH   DFND 1 558 0 0
HERCULES CAPITAL INC COM COMMON 427096508 618 47,110 SH   DFND 1 47,110 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,506 53,224 SH   DFND 1 53,224 0 0
HERON THERAPEUTICS INC COMMON 427746102 220 9,377 SH   DFND 1 9,377 0 0
HERSHEY FOODS CORP COMMON 427866108 4,441 30,212 SH   DFND 1 30,168 0 44
HEWLETT PACKARD COM COMMON 42824C109 306 19,263 SH   DFND 1 19,263 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 1,766 46,855 SH   DFND 1 46,855 0 0
HILL ROM HOLDINGS INC COMMON 431475102 2,632 23,186 SH   DFND 1 8,392 0 14,794
HILLENBRAND INC COM COMMON 431571108 563 16,898 SH   DFND 1 16,898 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON 43300A203 2,600 23,440 SH   DFND 1 23,435 0 5
HOLOGIC INC COMMON 436440101 802 15,359 SH   DFND 1 3,359 0 12,000
HOME BANCSHARES COMMON 436893200 1,715 87,247 SH   DFND 1 87,247 0 0
HOME DEPOT INC COMMON 437076102 179,450 821,731 SH   DFND 1 787,058 0 34,673
HOMESTREET INC COMMON 43785V102 410 12,064 SH   DFND 1 11,492 0 572
HONEYWELL INTERNATIONAL INC. COMMON 438516106 59,174 334,317 SH   DFND 1 325,822 0 8,495
HOST MARRIOTT CORP NEW COMMON 44107P104 1,863 100,417 SH   DFND 1 100,417 0 0
HUBBELL INC COMMON 443510607 223 1,516 SH   DFND 1 1,276 0 240
HUMANA INC COMMON 444859102 2,289 6,246 SH   DFND 1 6,228 0 18
HUNT J B TRANS SVCS INC COMMON 445658107 526 4,504 SH   DFND 1 4,504 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 4,859 322,207 SH   DFND 1 322,207 0 0
HUNTINGTON INGALLS INDS COMMON 446413106 206 822 SH   DFND 1 822 0 0
IAC/INTERACTIVECRP $.001 COMMON 44919P508 322 1,291 SH   DFND 1 1,291 0 0
IAA INC COM COMMON 449253103 3,374 86,195 SH   DFND 1 86,195 0 0
ICU MED INC COM COMMON 44930G107 6,165 32,948 SH   DFND 1 21,384 0 11,564
IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 531 4,635 SH   DFND 1 4,635 0 0
ICICI BK LTD ADR COMMON 45104G104 172 18,272 SH   DFND 1 18,272 0 0
IDACORP INC COM COMMON 451107106 478 4,473 SH   DFND 1 4,473 0 0
IDEX CORP COMMON 45167R104 67,969 395,171 SH   DFND 1 379,692 0 15,479
IDEXX LABS INC COMMON 45168D104 70,893 271,482 SH   DFND 1 260,011 0 11,471
ILLINOIS TOOL WORKS INC COMMON 452308109 50,550 281,412 SH   DFND 1 268,640 0 12,772
ILLUMINA INC COMMON 452327109 491 6,287 SH   DFND 1 6,287 0 0
IMMERSION CORP COMMON 452521107 1,379 185,598 SH   DFND 1 88,727 0 96,871
INARI MEDICAL INC COMMON 45332Y109 944 19,495 SH   DFND 1 19,495 0 0
INCYTE CORP COM COMMON 45337C102 4 39,804 SH   DFND 1 39,804 0 0
INDEPENDENCE REALTY TR COMMON 45378A106 689 60,000 SH   DFND 1 60,000 0 0
INDEXIQ IQ ARB ETF ETF - E 45409B800 1,057 31,835 SH   DFND 1 31,835 0 0
INDEXIQ GLB NATL RES ETF ETF - E 45409B883 3,722 136,628 SH   DFND 1 136,628 0 0
ING GROEP N V ADR SPONSORED COMMON 456837103 1,277 105,994 SH   DFND 1 105,994 0 0
INGREDION INC COMMON 457187102 204 2,192 SH   DFND 1 2,192 0 0
INSPERITY INC COMMON 45778Q107 358 4,165 SH   DFND 1 4,158 0 7
INNOVIVA INC COMMON 45781M101 323 22,822 SH   DFND 1 22,756 0 66
INSULET CORP COM COMMON 45784P101 55,338 323,237 SH   DFND 1 309,826 0 13,411
INTEGRA LIFESCIENCES HLDGS COMMON 457985208 358 6,147 SH   DFND 1 6,147 0 0
INTEL CORP COMMON 458140100 151,539 2,531,975 SH   DFND 1 2,440,588 0 91,387
INTERCEPT PHARMS INC COMMON 45845P108 769 6,203 SH   DFND 1 6,093 0 110
INTERCONTINENTALEXCHANGE COMMON 45866F104 15,978 172,646 SH   DFND 1 166,296 0 6,350
INTERDIGITAL INC PA COMMON 45867G101 287 5,066 SH   DFND 1 5,066 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 28,679 213,964 SH   DFND 1 211,162 0 2,802
INTL PAPER COMPANY COMMON 460146103 10,711 232,604 SH   DFND 1 229,747 0 2,857
INVESCO ULT SHT DUR ETF ETF - E 46090A887 677 13,442 SH   DFND 1 13,442 0 0
Invesco QQQ Trust ETF - E 46090E103 43,368 203,979 SH   DFND 1 187,751 0 16,228
INTRA CELLULAR THERAPIES COMMON 46116X101 343 10,000 SH   DFND 1 10,000 0 0
INTUIT INC COMMON 461202103 4,464 17,041 SH   DFND 1 16,755 0 286
INTUITIVE SURGICAL INC COMMON 46120E602 2,063 3,490 SH   DFND 1 3,479 0 11
INVESCO VK MUNCIPAL TR ETF - F 46131J103 150 12,140 SH   DFND 1 12,140 0 0
INVESCO VK INVT GRD MUNS ETF - F 46131M106 1,280 99,641 SH   DFND 1 99,291 0 350
INVESCO ADVNTG MUN INC ETF - F 46132E103 1,876 167,959 SH   DFND 1 167,959 0 0
INVESCO DYNAMIC CR OPPTY ETF - F 46132R104 159 13,968 SH   DFND 1 13,968 0 0
INVESCO QUAL MUN INC TR ETF - F 46133G107 1,913 152,070 SH   DFND 1 152,070 0 0
INVESCO WATER RES ETF ETF - E 46137V142 854 22,109 SH   DFND 1 22,109 0 0
INV SP 500 TOP 50 ETF ETF - E 46137V233 245 1,048 SH   DFND 1 902 0 146
INV EXCHG SP 500 ETF ETF - E 46137V241 286 7,813 SH   DFND 1 7,813 0 0
INVESCO SP 500 PURE ETF ETF - E 46137V258 550 7,933 SH   DFND 1 7,908 0 25
INV SP PURE GRW ETF ETF - E 46137V266 579 4,568 SH   DFND 1 4,568 0 0
INV SP 500 EQ WEIGH ETF ETF - E 46137V282 447 2,255 SH   DFND 1 2,255 0 0
INVESCO EXCHANGE TRADED FD SP ETF - E 46137V357 42,954 371,190 SH   DFND 1 367,845 0 3,345
INV DIV ACHIEVERS ETF ETF - E 46137V506 558 18,183 SH   DFND 1 17,685 0 498
INV H/Y EQ DIV ACH ETF ETF - E 46137V563 314 16,523 SH   DFND 1 16,523 0 0
INV FTSE US 1500 SM ETF ETF - E 46137V597 614 4,494 SH   DFND 1 4,494 0 0
INV FTSE RAFI US1000 ETF ETF - E 46137V613 2,172 17,143 SH   DFND 1 17,143 0 0
INV DYN LGCP VAL ETF ETF - E 46137V738 2,627 63,534 SH   DFND 1 60,386 0 3,148
INV DYN LGCP GRW ETF ETF - E 46137V746 4,055 78,914 SH   DFND 1 75,703 0 3,211
INV DYN BIO GENOME ETF ETF - E 46137V787 202 3,613 SH   DFND 1 3,613 0 0
INV DWA MOMENTUM ETF ETF - E 46137V837 7,286 113,207 SH   DFND 1 112,721 0 486
INV DB CMDTY IDX ETF ETF - E 46138B103 2,158 135,303 SH   DFND 1 135,303 0 0
Invesco SP SmallCap Health Ca ETF - E 46138E149 592 4,584 SH   DFND 1 4,584 0 0
INV EXCHG SP M/CAP ETF ETF - E 46138E198 1,890 35,119 SH   DFND 1 32,794 0 2,325
INV SP INTL L/VOL ETF ETF - E 46138E230 2,090 61,269 SH   DFND 1 59,234 0 2,035
INV SP E/M L/VLTY ETF ETF - E 46138E297 1,065 44,357 SH   DFND 1 44,357 0 0
INVESCO ETF TR II SP500 LOW V ETF - E 46138E354 11,564 198,212 SH   DFND 1 191,428 0 6,784
INV SP500 HI DIV ETF ETF - E 46138E362 2,470 56,092 SH   DFND 1 55,546 0 546
INV CEF INC COMP ETF ETF - E 46138E404 1,768 75,856 SH   DFND 1 75,856 0 0
INV RUSS 1000 ETF ETF - E 46138E420 342 10,012 SH   DFND 1 10,012 0 0
INV PFD ETF ETF - E 46138E511 2,805 186,901 SH   DFND 1 186,844 0 57
INV NATL AMT FREE ETF ETF - F 46138E537 1,604 60,638 SH   DFND 1 57,438 0 3,200
INV GLB S/T HI YLD ETF ETF - E 46138E669 545 23,882 SH   DFND 1 23,882 0 0
INV FDMTL H/Y CORP ETF ETF - F 46138E719 1,965 102,044 SH   DFND 1 101,997 0 47
INV E/MKT SVRGN DEBT ETF ETF - F 46138E784 350 11,845 SH   DFND 1 8,536 0 3,309
INV CHINA TECH ETF ETF - E 46138E800 1,279 24,324 SH   DFND 1 24,324 0 0
INV DWA S/C MOMENTUM ETF ETF - E 46138E842 5,824 102,030 SH   DFND 1 102,030 0 0
INV DWA E/MKT MOMNTM ETF ETF - E 46138E867 2,709 141,450 SH   DFND 1 141,450 0 0
INV DWA DEV MKTS ETF ETF - E 46138E875 2,790 96,884 SH   DFND 1 96,884 0 0
INV SP SMCP LOW VOL ETF ETF - E 46138G102 10,171 199,898 SH   DFND 1 193,730 0 6,168
INV SR LOAN ETF ETF - F 46138G508 1,333 58,404 SH   DFND 1 58,404 0 0
INVESCO SP ULT DIV ETF ETF - E 46138G656 2,241 56,804 SH   DFND 1 56,754 0 50
INV GLB CLEAN ENRGY ETF ETF - E 46138G847 256 17,884 SH   DFND 1 17,884 0 0
INV EXCHG VAR RATE ETF ETF - F 46138G870 9,940 384,838 SH   DFND 1 377,528 0 7,310
INV BULLETSHS 2020 ETF ETF - F 46138J502 1,233 57,902 SH   DFND 1 56,477 0 1,425
INV BULLETSHS 2020 ETF ETF - F 46138J601 207 8,650 SH   DFND 1 8,650 0 0
INV BULLETSHS 2021 ETF ETF - F 46138J700 2,430 114,427 SH   DFND 1 113,027 0 1,400
INV BULLETSHS 2021 ETF ETF - F 46138J809 1,502 60,870 SH   DFND 1 60,870 0 0
INV BULLET 2025 CORP ETF ETF - F 46138J825 1,755 81,762 SH   DFND 1 80,112 0 1,650
INV BULLETSHS 2024 ETF ETF - F 46138J841 1,017 47,365 SH   DFND 1 45,965 0 1,400
INV BULLET H/Y CORP ETF ETF - F 46138J858 245 9,370 SH   DFND 1 9,370 0 0
INV BULLETSHS 2023 ETF ETF - F 46138J866 2,503 117,476 SH   DFND 1 116,676 0 800
INV BULLETSHS 2022 ETF ETF - F 46138J874 1,865 76,264 SH   DFND 1 76,264 0 0
INV BULLET 2022 BD ETF ETF - F 46138J882 1,182 54,982 SH   DFND 1 54,132 0 850
INVESTORS RL EST TR NEW COMMON 461730509 355 4,890 SH   DFND 1 4,890 0 0
INVITAE CORP COMMON 46185L103 588 34,236 SH   DFND 1 34,236 0 0
INVITATION HOMES INC COMMON 46187W107 780 28,310 SH   DFND 1 28,310 0 0
IONIS PHARMACEUTICALS INC COM COMMON 462222100 321 5,311 SH   DFND 1 5,311 0 0
IQVIA HOLDINGS INC COMMON 46266C105 13,859 89,702 SH   DFND 1 89,251 0 451
IRON MOUNTAIN INC NEW COMMON 46284V101 921 30,515 SH   DFND 1 30,515 0 0
ISHARES GOLD TRUST ETF - E 464285105 5,606 386,642 SH   DFND 1 376,562 0 10,080
ISHS EMRG MKTS DIV ETF ETF - E 464286319 483 11,901 SH   DFND 1 11,901 0 0
ISHS MSCI BRZ FREE ETF ETF - E 464286400 720 15,167 SH   DFND 1 14,949 0 218
ISHARES CNTRY WRLD ETF ETF - E 464286525 1,650 17,216 SH   DFND 1 17,216 0 0
ISHARES EMRG MKTS MV ETF ETF - E 464286533 5,355 91,293 SH   DFND 1 91,200 0 93
ISHARES TR SP 100 INDX FD ETF - E 464287101 190 1,318 SH   DFND 1 1,318 0 0
ISHARES LRG CORE INDX FD ETF - E 464287127 334 1,813 SH   DFND 1 1,813 0 0
ISHS SP TTL US STK ETF ETF - E 464287150 2,301 31,649 SH   DFND 1 31,649 0 0
ISHARES TR DJ SEL DIV INX ETF - E 464287168 8,120 76,850 SH   DFND 1 76,185 0 665
ISHARES UST INFLTN PRTD ETF - E 464287176 10,434 89,506 SH   DFND 1 88,649 0 857
ISHARES TR SP 500 INDX FD ETF - E 464287200 111,030 343,491 SH   DFND 1 341,083 0 2,408
ISHS CORE US AGGR BD ETF ETF - F 464287226 72,421 644,489 SH   DFND 1 637,738 0 6,751
ISHARES EMERGING MKT INTL MSCI ETF - E 464287234 12,506 278,724 SH   DFND 1 258,502 0 20,222
ISHARES GS CORP BD FD ETF - F 464287242 10,110 79,006 SH   DFND 1 78,450 0 556
ISHS GLB TELECOM ETF ETF - E 464287275 944 15,375 SH   DFND 1 15,212 0 163
ISHS GLBL TECH ETF ETF - E 464287291 1,626 7,724 SH   DFND 1 7,724 0 0
ISHARES TR SP500/BAR GRW ETF - E 464287309 24,717 127,643 SH   DFND 1 127,439 0 204
ISHARES TR SP 500 VALUE ETF - E 464287408 25,873 198,888 SH   DFND 1 198,557 0 331
ISHARES TR 20 YR TRS BD ETF - F 464287432 5,198 38,365 SH   DFND 1 38,365 0 0
ISHS 7-10Y TRSY ETF ETF - F 464287440 7,933 71,976 SH   DFND 1 71,766 0 210
ISHS TR 1 3YR TREAS IDX ETF - F 464287457 19,806 234,033 SH   DFND 1 232,532 0 1,501
ISHARES EAFE INDEX INTL MSCI ETF - E 464287465 79,748 1,148,443 SH   DFND 1 1,135,453 0 12,990
ISHARES TR RUSSELL MIDCAP VALU ETF - E 464287473 21,001 221,597 SH   DFND 1 220,508 0 1,089
ISHARES MIDCAP GROWTH RUSSELL ETF - E 464287481 20,253 132,740 SH   DFND 1 131,829 0 911
ISHARES MIDCAP RUSSELL ETF - E 464287499 342,356 5,742,765 SH   DFND 1 5,684,324 0 58,441
ISHARES TR SP MIDCAP 400 ETF - E 464287507 96,786 470,246 SH   DFND 1 453,270 0 16,976
ISHARES TR SP NA SOFTWR ETF - E 464287515 241 1,036 SH   DFND 1 1,036 0 0
ISHS PHLX SEMICNDCTR ETF ETF - E 464287523 539 2,148 SH   DFND 1 2,148 0 0
ISHS NA TECH ETF ETF - E 464287549 873 3,605 SH   DFND 1 3,605 0 0
ISHS NASDAQ BIOTECH ETF ETF - E 464287556 19,563 161,999 SH   DFND 1 149,394 0 12,605
ISHS CS REIT ETF ETF - E 464287564 3,511 30,007 SH   DFND 1 30,007 0 0
ISHS GLB 100 ETF ETF - E 464287572 1,811 33,576 SH   DFND 1 33,576 0 0
ISHS U S CNSMR SVC ETF ETF - E 464287580 595 2,605 SH   DFND 1 2,605 0 0
ISHARES 1000 VALUE RUSSELL ETF - E 464287598 401,744 2,943,610 SH   DFND 1 2,913,876 0 29,734
ISHARES TR SP MIDCAP 400B GR ETF - E 464287606 4,516 18,964 SH   DFND 1 18,956 0 8
ISHARES 1000 GROWTH RUSSELL ETF - E 464287614 356,515 2,026,574 SH   DFND 1 2,000,815 0 25,759
ISHARES TR RUSSELL 1000 ETF - E 464287622 55,804 312,766 SH   DFND 1 302,419 0 10,347
ISHARES TR RUSSELL 2000 VALUE ETF - E 464287630 11,034 88,335 SH   DFND 1 87,511 0 824
ISHS RSSLL 2000 GRTH IDX ETF - E 464287648 10,084 47,078 SH   DFND 1 46,218 0 860
ISHARES 2000 INDEX RUSSELL ETF - E 464287655 141,493 868,393 SH   DFND 1 858,392 0 10,001
ISHS RUSS 3000 VAL ETF ETF - E 464287663 3,808 60,422 SH   DFND 1 60,422 0 0
ISHARES TR RUSL 3000 GROW ETF - E 464287671 10,164 150,273 SH   DFND 1 150,273 0 0
ISHS RUSS 3000 INDX ETF ETF - E 464287689 16,905 89,684 SH   DFND 1 87,911 0 1,773
ISHS US UTIL ETF ETF - E 464287697 258 1,591 SH   DFND 1 1,591 0 0
ISHARES TR SP MIDCAP 400 ETF - E 464287705 23,722 138,944 SH   DFND 1 137,557 0 1,387
ISHARES TR DJ US TECH SEC ETF - E 464287721 1,400 6,020 SH   DFND 1 6,020 0 0
ISHS US RL EST ETF ETF - E 464287739 473 5,081 SH   DFND 1 5,001 0 80
ISHS U S INDLS ETF ETF - E 464287754 1,275 7,607 SH   DFND 1 7,607 0 0
ISHRS DJ US FIN SVC ETF ETF - E 464287770 582 3,831 SH   DFND 1 3,831 0 0
ISHARES TR SP SMALLCAP 600 ETF - E 464287804 154,648 1,844,343 SH   DFND 1 1,792,354 0 51,989
ISHS SP SMCP600 VAL ETF ETF - E 464287879 24,874 154,692 SH   DFND 1 154,395 0 297
ISHARES TR SP SMLCP GROW ETF - E 464287887 4,958 25,651 SH   DFND 1 24,317 0 1,334
ISHS MSTAR LG CP VAL ETF ETF - E 464288109 1,378 11,758 SH   DFND 1 11,758 0 0
ISHARES TRUST SP SHORT TERM N ETF - F 464288158 615 5,764 SH   DFND 1 1,574 0 4,190
ISHARES LEHMAN BD FD ETF ETF - F 464288166 276 2,387 SH   DFND 1 2,387 0 0
ISHS GLB TIMBER ETF ETF - E 464288174 1,800 26,863 SH   DFND 1 26,863 0 0
ISHS AC ASIA EX JPN ETF ETF - E 464288182 264 3,593 SH   DFND 1 3,593 0 0
ISHS ACWI EX US ETF ETF - E 464288240 464 9,447 SH   DFND 1 7,430 0 2,017
ISHARES MSCI ACWI INDX ETF - E 464288257 1,004 12,666 SH   DFND 1 12,666 0 0
ISHS MSCI EAFE SMCP ETF ETF - E 464288273 13,934 223,728 SH   DFND 1 223,091 0 637
ISHS USD EMRG BOND ETF ETF - F 464288281 886 7,735 SH   DFND 1 7,697 0 38
ISHS MSTAR MIDCP GRW ETF ETF - E 464288307 3,074 11,691 SH   DFND 1 11,691 0 0
ISHARES TRUST ISHARES SP NATI ETF - F 464288414 5,636 49,478 SH   DFND 1 49,076 0 402
ISHS INTL SEL DIV ETF ETF - E 464288448 34,031 1,013,733 SH   DFND 1 1,004,274 0 9,459
ISHS INTL DEV RL EST ETF ETF - E 464288489 285 9,431 SH   DFND 1 9,431 0 0
ISHARES TR IBOXX CORP BD ETF - F 464288513 3,094 35,185 SH   DFND 1 34,921 0 264
ISHS RL EST 50 ETF ETF - E 464288521 2,027 37,127 SH   DFND 1 37,127 0 0
ISHRS KLD400 SCL ETF ETF - E 464288570 567 4,723 SH   DFND 1 4,481 0 242
ISHARES BARCLAYS MBS BOND ETF - F 464288588 6,050 55,988 SH   DFND 1 55,674 0 314
ISHS BRCLY INTER GOV CR ETF - F 464288612 3,040 26,988 SH   DFND 1 26,839 0 149
ISHS INTRM CRDT ETF ETF - F 464288638 17,647 304,361 SH   DFND 1 302,411 0 1,950
ISHS BRCLYS 1-3 CR BD FD ETF - F 464288646 13,800 257,326 SH   DFND 1 257,258 0 68
ISHS BRCLY3-7 TREA ETF ETF - F 464288661 635 5,047 SH   DFND 1 5,016 0 31
ISHS BRCLY SHRT TRSY ETF ETF - F 464288679 611 5,527 SH   DFND 1 5,482 0 45
ISHARES TRUST SP U S PFD STOC ETF - E 464288687 20,882 555,512 SH   DFND 1 548,098 0 7,414
ISHARES DJ U S AEROSPACE ETF - E 464288760 1,404 6,320 SH   DFND 1 6,320 0 0
ISHARES KLD SEL SOC INDX ETF - E 464288802 707 5,278 SH   DFND 1 4,907 0 371
ISHARES TR DJ MED DEVICES ETF - E 464288810 3,329 12,593 SH   DFND 1 12,403 0 190
ISHARES DJ U S HC PROVID ETF - E 464288828 403 2,005 SH   DFND 1 2,005 0 0
ISHARES TR MSCI VALUE INDEX IN ETF - E 464288877 6,799 136,165 SH   DFND 1 135,911 0 254
ISHS MSCI EAFE GRW ETF ETF - E 464288885 1,517 17,543 SH   DFND 1 17,351 0 192
ISHRS RSL 200 GRW ETF ETF - E 464289438 1,991 20,620 SH   DFND 1 20,620 0 0
ISHS CORE 10 YR USD ETF ETF - F 464289479 885 12,995 SH   DFND 1 12,656 0 339
ISHS 10YR CRDT BD ETF ETF - F 464289511 964 14,452 SH   DFND 1 14,110 0 342
ISHS SP GRTH ALLOC ETF ETF - E 464289867 568 11,866 SH   DFND 1 10,726 0 1,140
ISHARES SILVER TRUST ETF - E 46428Q109 1,902 114,032 SH   DFND 1 112,627 0 1,405
ISHS CORE U S TREAS ETF ETF - F 46429B267 6,740 259,828 SH   DFND 1 259,828 0 0
ISHS FLTG RATE NT FD ETF ETF - F 46429B655 3,033 59,565 SH   DFND 1 58,765 0 800
ISHARES HIGH DV EQTY ETF ETF - E 46429B663 8,381 85,464 SH   DFND 1 85,332 0 132
ISHS EDGE MSCI EAFE ETF ETF - E 46429B689 37,355 501,139 SH   DFND 1 498,186 0 2,953
ISHARES TR USA MIN VOL ET ETF - E 46429B697 52,185 795,502 SH   DFND 1 790,086 0 5,416
ISHS 0-5Y TIPS ETF ETF - F 46429B747 3,545 35,199 SH   DFND 1 35,199 0 0
ISHS US SHRT MTY BD ETF ETF - F 46431W507 2,499 49,737 SH   DFND 1 49,737 0 0
ISHS EDGE MSCI USA ETF ETF - E 46432F339 6,685 66,191 SH   DFND 1 66,191 0 0
ISHARES TR USA SIZE FACTO ETF - E 46432F370 1,078 11,066 SH   DFND 1 11,066 0 0
ISHS MSCI USA VAL ETF ETF - E 46432F388 1,450 16,155 SH   DFND 1 16,155 0 0
ISHS EDGE MSCI USA ETF ETF - E 46432F396 21,323 169,827 SH   DFND 1 169,550 0 277
ISHS CORE TTL INTL ETF ETF - E 46432F834 4,102 66,265 SH   DFND 1 65,035 0 1,230
ISHS CORE MSCI EAFE ETF ETF - E 46432F842 122,556 1,878,542 SH   DFND 1 1,857,880 0 20,662
ISHS CORE 1-5 USD BD ETF ETF - F 46432F859 740 14,689 SH   DFND 1 14,689 0 0
ISHS CORE MSCI E/MKT ETF ETF - E 46434G103 18,475 343,661 SH   DFND 1 342,932 0 729
ISHARES INC MSCI JPN ETF NEW ETF - E 46434G822 692 11,673 SH   DFND 1 11,673 0 0
ISHARES INC ESG MSCI EM ET ETF - E 46434G863 1,583 44,049 SH   DFND 1 43,460 0 589
ISHS EDGE MSCI MFACT ETF ETF - E 46434V274 670 24,765 SH   DFND 1 24,765 0 0
ISHS MSCI ACWI LOW ETF ETF - E 46434V464 311 2,402 SH   DFND 1 2,402 0 0
ISHS IBDS SEP 2020 ETF ETF - F 46434V571 368 14,424 SH   DFND 1 13,424 0 1,000
ISHS CORE TTL USD BD ETF ETF - F 46434V613 2,247 43,116 SH   DFND 1 43,116 0 0
ISHS CORE DIV GRWTH ETF ETF - E 46434V621 25,847 614,375 SH   DFND 1 613,893 0 482
ISHR HDGD MSCI EAFE ETF ETF - E 46434V803 571 18,711 SH   DFND 1 18,711 0 0
ISHS LIQUIDITY INCM ETF ETF - E 46434V878 421 8,374 SH   DFND 1 8,374 0 0
ISHSBD DEC 2020 TERM ETF ETF - F 46434VAQ3 251 9,911 SH   DFND 1 9,911 0 0
ISHSBD DEC 2022 TERM ETF ETF - F 46434VBA7 215 8,498 SH   DFND 1 8,498 0 0
ISHARES CONV BOND ETF ETF - F 46435G102 277 4,416 SH   DFND 1 4,416 0 0
ISHS ESG 1-5YR USD ETF ETF - F 46435G243 459 18,051 SH   DFND 1 17,738 0 313
ISHS CORE 5-10YR USD ETF ETF - F 46435G417 247 4,873 SH   DFND 1 4,873 0 0
ISHS MSCI EAFE ESG ETF ETF - E 46435G516 1,768 25,720 SH   DFND 1 25,499 0 221
ISHARES TR CORE INTL AGGR ETF - F 46435G672 322 5,871 SH   DFND 1 5,871 0 0
ISHS IBDS DEC 22 MUN ETF ETF - F 46435G755 490 18,711 SH   DFND 1 16,719 0 1,992
ISHS IBDS DEC 21 MUN ETF ETF - F 46435G789 352 13,646 SH   DFND 1 13,646 0 0
ISHARES ESG US AGGRT ETF ETF - F 46435U549 669 12,475 SH   DFND 1 12,289 0 186
ISHS BROAD USD H/Y ETF ETF - F 46435U853 212 5,146 SH   DFND 1 3,117 0 2,029
ITAU UNIBANCO HLDG SA SPON ADR PREFERR 465562106 194 21,226 SH   DFND 1 21,226 0 0
J.P. MORGAN CHASE CO COMMON 46625H100 372,433 2,671,685 SH   DFND 1 2,560,386 0 111,299
JPMORGAN ALERIAN MLP ETN ETF - E 46625H365 2,153 98,701 SH   DFND 1 97,338 0 1,363
JP ULTRA SHT INCM ETF ETF - F 46641Q837 3,507 69,541 SH   DFND 1 69,541 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1,524 16,966 SH   DFND 1 15,467 0 1,499
JANUS HENDR SML MDCP ETF ETF - E 47103U209 433 9,010 SH   DFND 1 9,010 0 0
JANUS SHRT DUR INC ETF ETF - F 47103U886 486 9,795 SH   DFND 1 7,795 0 2,000
JAPAN SMLLR CAPTLZTN FD ETF - E 47109U104 460 51,387 SH   DFND 1 51,036 0 351
JEFFERIES FINL GRP INC COMMON 47233W109 3,561 166,622 SH   DFND 1 164,306 0 2,316
JOHNSON JOHNSON COMMON 478160104 256,738 1,760,049 SH   DFND 1 1,710,959 0 49,090
JONES LANG LASALLE INC COMMON 48020Q107 3,210 18,439 SH   DFND 1 18,439 0 0
J2 GLOBAL INC COMMON 48123V102 7,766 82,873 SH   DFND 1 52,680 0 30,193
KLA-TENCOR CORP COMMON 482480100 1,285 7,215 SH   DFND 1 7,209 0 6
KKR INCOME OPPTYS FUND ETF - F 48249T106 1,002 63,477 SH   DFND 1 63,477 0 0
KKR CO INC COMMON 48251W104 439 15,059 SH   DFND 1 15,059 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 8,790 57,390 SH   DFND 1 56,730 0 660
KARYOPHARM THERAPEUTICS COMMON 48576U106 258 13,459 SH   DFND 1 13,459 0 0
KAYNE ANDERSON MLP INVT ETF - E 486606106 1,306 93,771 SH   DFND 1 93,771 0 0
KAYNE ANDERSON MIDSTREAM ETF - E 48661E108 268 25,446 SH   DFND 1 25,446 0 0
KB HOME COMMON 48666K109 545 15,895 SH   DFND 1 15,895 0 0
KELLOGG CO COMMON 487836108 7,715 111,547 SH   DFND 1 109,132 0 2,415
KEURIG DR PEPPER INC COMMON 49271V100 2,304 79,573 SH   DFND 1 79,123 0 450
KEYCORP COMMON 493267108 1,559 77,032 SH   DFND 1 76,431 0 601
KEYSIGHT TECHS INC COMMON 49338L103 78,268 762,627 SH   DFND 1 734,186 0 28,441
KFORCE INC COMMON 493732101 1,152 37,033 SH   DFND 1 37,033 0 0
KILROY RLTY CORP COMMON 49427F108 253 4,302 SH   DFND 1 4,302 0 0
KIMBERLY CLARK CORP COMMON 494368103 37,199 270,443 SH   DFND 1 245,766 0 24,677
KIMCO REALTY CORP COMMON 49446R109 3,528 170,346 SH   DFND 1 170,346 0 0
KINDER MORGAN INC DE COMMON 49456B101 7,457 352,223 SH   DFND 1 348,042 0 4,181
KINSALE CAP GROUP INC COMMON 49714P108 326 3,210 SH   DFND 1 3,210 0 0
KIRKLAND LAKE GOLD LTD FOREIGN 49741E100 278 6,297 SH   DFND 1 6,297 0 0
KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 808 22,538 SH   DFND 1 22,538 0 0
KNOWLES CORP COMMON 49926D109 212 13,492 SH   DFND 1 13,492 0 0
KOHLS CORP COMMON 500255104 3,451 67,742 SH   DFND 1 66,240 0 1,502
KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 488 9,992 SH   DFND 1 9,992 0 0
KONTOOR BRANDS INC COMMON 50050N103 3,547 84,464 SH   DFND 1 82,539 0 1,925
KRAFT HEINZ COMPANY COMMON 500754106 3,789 117,924 SH   DFND 1 117,707 0 217
KRANESHS CSI CHINA ETF ETF - E 500767306 1,278 26,247 SH   DFND 1 26,247 0 0
KRATOS DFNSESEC SOL INC COMMON 50077B207 382 22,815 SH   DFND 1 22,815 0 0
KROGER CO COMMON 501044101 4,008 138,251 SH   DFND 1 137,183 0 1,068
KULICKE SOFFA INDS INC COMMON 501242101 270 9,940 SH   DFND 1 9,904 0 36
LHC GROUP INC COMMON 50187A107 587 4,258 SH   DFND 1 4,258 0 0
LKQ CORP COMMON 501889208 2,845 79,678 SH   DFND 1 76,678 0 3,000
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 34,981 176,786 SH   DFND 1 171,755 0 5,031
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,211 13,069 SH   DFND 1 13,069 0 0
LAM RESH CORP COMMON 512807108 7,751 26,509 SH   DFND 1 26,449 0 60
LAMAR ADVERTISING NEW A COMMON 512816109 2,271 27,960 SH   DFND 1 27,960 0 0
LAMB WESTON HLDGS INC COMMON 513272104 84,524 982,491 SH   DFND 1 913,463 0 69,028
LAS VEGAS SANDS CORP COMMON 517834107 2,101 30,436 SH   DFND 1 30,357 0 79
LATTICE HRTFRD MULTI ETF ETF - E 518416102 470 15,987 SH   DFND 1 15,987 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 13,362 64,694 SH   DFND 1 63,278 0 1,416
LEGGETT PLATT INC COMMON 524660107 742 14,601 SH   DFND 1 12,818 0 1,783
LEGG LOW VOL HI DIV ETF ETF - E 52468L406 11,793 346,244 SH   DFND 1 346,209 0 35
LEIDOS HOLDINGS INC COMMON 525327102 5,175 52,861 SH   DFND 1 52,861 0 0
LIBERTY ALL STAR EQUITY FD SH ETF - E 530158104 1,591 235,013 SH   DFND 1 235,013 0 0
LIBERTY BROADBAND CORP C COMMON 530307305 330 2,621 SH   DFND 1 2,621 0 0
LIGAND PHARMS INC NEW COMMON 53220K504 803 7,585 SH   DFND 1 7,578 0 7
LILLY ELI CO COMMON 532457108 25,584 194,655 SH   DFND 1 192,531 0 2,124
LIMELIGHT NETWORKS INC COMMON 53261M104 370 50,500 SH   DFND 1 50,500 0 0
LINCOLN NATL CORP IND COMMON 534187109 553 9,377 SH   DFND 1 9,377 0 0
LITTELFUSE INC COMMON 537008104 35,208 184,250 SH   DFND 1 176,384 0 7,866
LIVEPERSON INC COMMON 538146101 330 7,963 SH   DFND 1 7,963 0 0
LIVENT CORP COMMON 53814L108 81 12,776 SH   DFND 1 12,776 0 0
LLOYDS TSB GROUP PLC SPONSORED COMMON 539439109 240 72,631 SH   DFND 1 72,631 0 0
LOCKHEED MARTIN CORP COMMON 539830109 26,369 67,720 SH   DFND 1 64,756 0 2,964
LOUISIANA PACIFIC CORP COMMON 546347105 688 23,176 SH   DFND 1 23,151 0 25
LOWES COS INC COMMON 548661107 34,012 283,982 SH   DFND 1 277,296 0 6,686
LULULEMON ATHLETICA INC COMMON 550021109 7,185 31,016 SH   DFND 1 30,881 0 135
LUMENTUM HLDGS INC COMMON 55024U109 248 3,131 SH   DFND 1 3,131 0 0
LYFT INC A COMMON 55087P104 602 13,996 SH   DFND 1 13,996 0 0
M T BK CORP COMMON 55261F104 334 1,966 SH   DFND 1 1,966 0 0
M D U RESOURCES GROUP INC COMMON 552690109 854 28,738 SH   DFND 1 26,656 0 2,082
MFS MUNICIPAL INCOME TR ETF - F 552738106 94 13,245 SH   DFND 1 13,245 0 0
MGE ENERGY INC COMMON 55277P104 230 2,924 SH   DFND 1 2,924 0 0
M G I C INVT CORP WIS COMMON 552848103 508 35,856 SH   DFND 1 24,256 0 11,600
MGM GROWTH PPTYS LLC CL A COM COMMON 55303A105 1,155 37,306 SH   DFND 1 37,306 0 0
MKS INSTRS INC COMMON 55306N104 215 1,953 SH   DFND 1 1,947 0 6
MSA SAFETY INC COMMON 553498106 955 7,829 SH   DFND 1 7,829 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 1,737 22,132 SH   DFND 1 22,132 0 0
MSCI INC CL A COMMON 55354G100 1,907 7,386 SH   DFND 1 7,039 0 347
MACYS INC COMMON 55616P104 1,321 107,480 SH   DFND 1 107,177 0 303
MAIN STREET CAP CORP COMMON 56035L104 1,620 37,575 SH   DFND 1 35,695 0 1,880
MANPOWER INC WIS COMMON 56418H100 756 7,790 SH   DFND 1 7,790 0 0
MANULIFE FINL CORP COMMON 56501R106 616 30,349 SH   DFND 1 30,349 0 0
MARATHON OIL CORP COMMON 565849106 1,514 111,512 SH   DFND 1 109,512 0 2,000
MARATHON PETROLEUM CORP COMMON 56585A102 39,836 661,171 SH   DFND 1 646,490 0 14,681
MARKEL CORP COMMON 570535104 2,753 2,411 SH   DFND 1 2,411 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 37,610 99,205 SH   DFND 1 95,397 0 3,808
MARRIOT VACATIONS COMMON 57164Y107 478 3,712 SH   DFND 1 3,712 0 0
MARSH MCLENNAN COS INC COMMON 571748102 21,108 189,466 SH   DFND 1 177,209 0 12,257
MARRIOTT INTL INC NEW CL A COMMON 571903202 16,035 105,888 SH   DFND 1 101,083 0 4,805
MARTIN MARIETTA MATLS INC COM COMMON 573284106 246 888 SH   DFND 1 888 0 0
MASCO CORP COMMON 574599106 197 4,104 SH   DFND 1 4,104 0 0
MASIMO CORP COMMON 574795100 731 4,626 SH   DFND 1 4,618 0 8
MASONITE INTL CORP NEW COMMON 575385109 2,379 30,585 SH   DFND 1 30,585 0 0
MASTEC INC COMMON 576323109 387 6,035 SH   DFND 1 6,035 0 0
MASTERCARD INC CL A COMMON 57636Q104 137,386 468,620 SH   DFND 1 455,267 0 13,353
MATADOR RESOURCES CO COMMON 576485205 248 13,795 SH   DFND 1 13,515 0 280
MAXIMUS INC COMMON 577933104 350 4,956 SH   DFND 1 4,956 0 0
MC CORMICK COMPANY COMMON 579780107 404 2,363 SH   DFND 1 2,363 0 0
MCCORMICK CO INC COMMON 579780206 27,989 164,905 SH   DFND 1 158,454 0 6,451
MCDONALDS CORP COMMON 580135101 71,302 360,822 SH   DFND 1 345,972 0 14,850
MCKESSON HBOC INC. COMMON 58155Q103 3,011 21,771 SH   DFND 1 21,467 0 304
MEDICAL PPTYS TRUST INC COMMON 58463J304 2,054 98,165 SH   DFND 1 95,940 0 2,225
MEDIFAST INC COMMON 58470H101 1,528 13,941 SH   DFND 1 13,884 0 57
MENLO THERAPEUTICS INC COMMON 586858102 27 15,463 SH   DFND 1 15,463 0 0
MERCADOLIBRE INC COMMON 58733R102 2,932 5,127 SH   DFND 1 5,074 0 53
MERCANTILE BK CORP COMMON 587376104 887 24,309 SH   DFND 1 24,309 0 0
MERCHANTS BANCORP IND COMMON 58844R108 4,123 209,181 SH   DFND 1 142,650 0 66,531
MERCK COMPANY COMMON 58933Y105 170,241 1,871,810 SH   DFND 1 1,805,069 0 66,741
MERCURY COMPUTER SYS COMMON 589378108 37,782 546,690 SH   DFND 1 523,827 0 22,863
MERIDIAN BIOSCIENCE INC COMMON 589584101 2,776 121,869 SH   DFND 1 121,869 0 0
META FINANCIAL GROUP COMMON 59100U108 8,557 234,367 SH   DFND 1 155,052 0 79,315
METHODE ELECTRS INC CL A COMMON 591520200 1,389 35,292 SH   DFND 1 35,170 0 122
METLIFE INC COMMON 59156R108 7,899 154,972 SH   DFND 1 140,668 0 14,304
METTLER-TOLEDO INTL INC COMMON 592688105 836 1,038 SH   DFND 1 1,038 0 0
MICROSOFT CORP COMMON 594918104 620,681 3,935,822 SH   DFND 1 3,776,718 0 159,104
MICROSTRATEGY INC CL A COMMON 594972408 207 1,750 SH   DFND 1 1,750 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 88,129 841,568 SH   DFND 1 807,180 0 34,388
MICRON TECHNOLOGY INC COMMON 595112103 4,989 92,765 SH   DFND 1 89,756 0 3,009
MID-AMER APT CMNTYS INC COMMON 59522J103 1,621 12,885 SH   DFND 1 11,780 0 1,105
MIDDLEBY CORP COMMON 596278101 578 5,277 SH   DFND 1 4,664 0 613
MOBILEIRON INC COMMON 60739U204 53 11,000 SH   DFND 1 11,000 0 0
MODINE MFG CO COMMON 607828100 84 10,879 SH   DFND 1 10,879 0 0
MOHAWK INDS INC COMMON 608190104 4,682 34,328 SH   DFND 1 33,711 0 617
MOLSON COORS BREWING CO CL B COMMON 60871R209 2,176 40,370 SH   DFND 1 38,343 0 2,027
MONDELEZ INTL INC COMMON 609207105 28,146 511,020 SH   DFND 1 508,458 0 2,562
MONMOUTH REAL ESTATE INV COMMON 609720107 2,242 154,817 SH   DFND 1 152,662 0 2,155
MONOLITHIC PWR SYS INC COM COMMON 609839105 78,315 439,925 SH   DFND 1 421,840 0 18,085
MONROE CAPITAL CORP COMMON 610335101 215 19,795 SH   DFND 1 19,194 0 601
MONSTER BEVERAGE CORP COMMON 61174X109 3,481 54,776 SH   DFND 1 46,211 0 8,565
MOODYS CORP COMMON 615369105 964 4,054 SH   DFND 1 4,054 0 0
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 2,137 42,662 SH   DFND 1 42,662 0 0
MOSAIC COMPANY NEW COMMON 61945C103 4,705 217,434 SH   DFND 1 213,534 0 3,900
MOTOROLA SOLUTIONS INC COMMON 620076307 351 2,181 SH   DFND 1 2,181 0 0
MURPHY OIL CORP COMMON 626717102 6,773 252,712 SH   DFND 1 252,712 0 0
MURPHY USA INC COMMON 626755102 4,993 42,675 SH   DFND 1 42,675 0 0
NBT BANCORP INC COMMON 628778102 445 10,963 SH   DFND 1 10,963 0 0
N C R CORP NEW COMMON 62886E108 755 21,462 SH   DFND 1 21,362 0 100
NMI HOLDINGS INC A COMMON 629209305 7,420 223,632 SH   DFND 1 145,101 0 78,531
NATERA INC COMMON 632307104 383 9,078 SH   DFND 1 9,040 0 38
NATIONAL FUEL GAS CO N J COMMON 636180101 3,993 85,798 SH   DFND 1 81,288 0 4,510
NATIONAL GRID PLC ADR 2017 COMMON 636274409 863 13,778 SH   DFND 1 13,778 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 4,300 48,645 SH   DFND 1 48,645 0 0
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 6,681 125,944 SH   DFND 1 83,086 0 42,858
NATIONAL STORAGE AFFILIATES COMMON 637870106 316 9,584 SH   DFND 1 9,584 0 0
NEOGENOMICS INC NEW COMMON 64049M209 548 18,296 SH   DFND 1 18,296 0 0
NETFLIX COM INC COMMON 64110L106 2,621 8,100 SH   DFND 1 8,074 0 26
NEU BERM HIGH YLD STRATS ETF - F 64128C106 971 78,624 SH   DFND 1 78,624 0 0
NEW AM HIGH INCME FD NEW ETF - F 641876800 302 33,123 SH   DFND 1 33,123 0 0
NEW RELIC INC COMMON 64829B100 527 8,014 SH   DFND 1 7,974 0 40
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,849 237,014 SH   DFND 1 236,814 0 200
NEW YORK TIMES CO CLASS A COMMON 650111107 558 15,662 SH   DFND 1 15,662 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 333 17,345 SH   DFND 1 17,115 0 230
NEWMONT MNG CORP COMMON 651639106 24,281 558,830 SH   DFND 1 551,751 0 7,079
NEXTERA ENERGY INC COMMON 65339F101 58,060 239,757 SH   DFND 1 236,630 0 3,127
NEXTERA ENERGY PARTNERS LP COM COMMON 65341B106 3,098 58,833 SH   DFND 1 56,193 0 2,640
NICOLET BANKSHARES INC COMMON 65406E102 350 4,735 SH   DFND 1 4,735 0 0
NIKE INC CLASS B COMMON 654106103 62,114 613,111 SH   DFND 1 564,801 0 48,310
NISOURCE INC COMMON 65473P105 2,076 74,580 SH   DFND 1 65,060 0 9,520
NOKIA CORP ADR COMMON 654902204 86 23,163 SH   DFND 1 22,116 0 1,047
NORDSTROM INC COMMON 655664100 9,263 226,322 SH   DFND 1 223,832 0 2,490
NORFOLK SOUTHN CORP COMMON 655844108 20,443 105,306 SH   DFND 1 91,914 0 13,392
NRTHRN DYNASTY MIN LTD FOREIGN 66510M204 1 1,800 SH   DFND 1 1,800 0 0
NORTHERN TRUST CORP COMMON 665859104 29,065 273,580 SH   DFND 1 273,176 0 404
NORTHROP CORP COMMON 666807102 67,889 197,370 SH   DFND 1 193,900 0 3,470
NORTHWEST NAT HLDG CO COM COMMON 66765N105 1,054 14,300 SH   DFND 1 14,300 0 0
NORTONLIFELOCK INC COM COMMON 668771108 823 32,245 SH   DFND 1 32,013 0 232
NOVARTIS AG - ADR COMMON 66987V109 7,716 81,482 SH   DFND 1 80,182 0 1,300
NOVO NORDISK AS ADR COMMON 670100205 6,351 629,763 SH   DFND 1 611,572 0 18,191
NUCOR CORP COMMON 670346105 5,377 95,537 SH   DFND 1 85,936 0 9,601
NUVEEN SELECT TAX-FREE INCM SH ETF - F 67062F100 202 12,314 SH   DFND 1 12,314 0 0
NUVEEN SEL TX FREE INC 2 ETF - F 67063C106 197 12,926 SH   DFND 1 12,926 0 0
NUV AMT FREE MUN INCM FD ETF - F 670657105 1,511 105,090 SH   DFND 1 105,090 0 0
NVIDIA CORP COMMON 67066G104 22,278 98,950 SH   DFND 1 98,361 0 589
NUVEEN QUAL MUN INCM FD ETF - F 67066V101 875 59,901 SH   DFND 1 59,901 0 0
NUVEEN CALIF MUN ADV FD ETF - F 67066Y105 367 24,680 SH   DFND 1 24,680 0 0
NUVEEN INTERMED DUR MUN ETF - F 670671106 596 42,823 SH   DFND 1 42,823 0 0
NUVEEN MUN HI INC OPP FD ETF - F 670682103 279 19,696 SH   DFND 1 18,696 0 1,000
NUVEEN EQTY PREMIUM FUND ETF - E 6706ER101 321 23,321 SH   DFND 1 23,321 0 0
NUV NATL DIV ADV MUN FD3 ETF - F 67070X101 2,689 164,294 SH   DFND 1 164,294 0 0
NUVEEN REAL ESTATE INC ETF - E 67071B108 1,437 135,301 SH   DFND 1 135,301 0 0
NUV INS DIV ADV MUN FD ETF - F 67071L106 2,099 125,920 SH   DFND 1 125,920 0 0
NUVEEN QUAL PFD INC FD 2 ETF - F 67072C105 117 11,621 SH   DFND 1 10,621 0 1,000
NUVEEN FLOATING RATE ETF - F 67072T108 3,710 362,290 SH   DFND 1 362,290 0 0
NUVEEN INCOME GRWTH FD ETF - E 67073B106 193 18,407 SH   DFND 1 18,407 0 0
NUVEEN PFD CONV INCOME FD CO ETF - E 67073D102 1,327 173,030 SH   DFND 1 172,030 0 1,000
NUVEEN SHRT DUR CR OPPTY ETF - F 67074X107 851 56,055 SH   DFND 1 56,055 0 0
NUVEEN PFD INC TERM FD ETF - F 67075A106 364 14,107 SH   DFND 1 14,107 0 0
NUVEEN HIGH INCOME 2020 TARGCO ETF - F 67075L102 186 19,010 SH   DFND 1 19,010 0 0
NUTRIEN LTD COMMON 67077M108 8,173 170,592 SH   DFND 1 151,717 0 18,875
O G E ENERGY CORP COMMON 670837103 630 14,164 SH   DFND 1 14,164 0 0
NUVEEN MUNI VALUE FD ETF - F 670928100 27,406 2,561,341 SH   DFND 1 2,498,585 0 62,756
NUVEEN ESG LGCP VAL ETF ETF - E 67092P300 229 6,975 SH   DFND 1 6,975 0 0
NUVEEN MICH QUAL INC MUN ETF - F 670979103 195 13,764 SH   DFND 1 13,764 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 126,660 289,005 SH   DFND 1 280,816 0 8,189
OSI FTSE RUSL SMCP ETF ETF - E 67110P100 208 7,039 SH   DFND 1 7,039 0 0
OSI FTSE US QUAL DIV ETF ETF - E 67110P407 680 18,570 SH   DFND 1 18,570 0 0
OCCIDENTAL PETE CORP COMMON 674599105 4,492 108,998 SH   DFND 1 108,068 0 930
OFFICE DEPOT INC COMMON 676220106 28 10,080 SH   DFND 1 10,080 0 0
OKTA INC CL A COMMON 679295105 284 2,449 SH   DFND 1 2,328 0 121
OLD DOMINION FGHT LINES INC CO COMMON 679580100 10,008 60,852 SH   DFND 1 60,846 0 6
OLD NATL BANCORP IND COMMON 680033107 332 18,140 SH   DFND 1 18,140 0 0
OLD REP INTL CORP COMMON 680223104 8,344 372,991 SH   DFND 1 264,224 0 108,767
OLLIES BARGAIN OUTLET COMMON 681116109 661 7,457 SH   DFND 1 7,457 0 0
OMNICOM GROUP COMMON 681919106 35,171 434,104 SH   DFND 1 431,651 0 2,453
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 10,265 243,269 SH   DFND 1 241,866 0 1,403
OMEROS CORP COMMON 682143102 172 12,200 SH   DFND 1 10,000 0 2,200
ON SEMICONDUCTOR CORP COM COMMON 682189105 2,640 108,282 SH   DFND 1 108,282 0 0
ONE GAS INC COM COMMON 68235P108 304 3,244 SH   DFND 1 3,244 0 0
ONEOK INC COMMON 682680103 4,526 59,816 SH   DFND 1 59,703 0 113
OPEN TEXT CORP COMMON 683715106 1,161 27,159 SH   DFND 1 27,159 0 0
ORACLE CORP COMMON 68389X105 51,911 979,820 SH   DFND 1 935,458 0 44,362
ORANGE SPON ADR FOREIGN 684060106 328 22,487 SH   DFND 1 21,823 0 664
ORMAT TECHNOLOGIES INC COMMON 686688102 288 3,870 SH   DFND 1 3,270 0 600
ORTHOPEDIATRICS CORP COMMON 68752L100 232 4,937 SH   DFND 1 4,937 0 0
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 332 3,508 SH   DFND 1 3,483 0 25
OTIS WORLDWIDE CORP COMMON 68902V107 0 21,344 SH   DFND 1 21,332 0 12
OWENS CORNING INC NEW COMMON 690742101 368 5,653 SH   DFND 1 5,653 0 0
OXFORD LANE CAP CORP COMMON 691543102 417 51,047 SH   DFND 1 51,047 0 0
PGIM ULTRA SHORT BD ETF ETF - F 69344A107 2,985 59,658 SH   DFND 1 59,658 0 0
PGIM SHRT DUR HI YLD FDD ETF - F 69346H100 3,846 249,708 SH   DFND 1 249,708 0 0
PNC FINANCIAL CORP COMMON 693475105 37,790 242,562 SH   DFND 1 218,604 0 23,958
PNM RES INC COM COMMON 69349H107 1,502 29,610 SH   DFND 1 29,610 0 0
P P G INDS INC COMMON 693506107 9,646 72,262 SH   DFND 1 66,079 0 6,183
PPL CORP COMMON 69351T106 6,066 169,074 SH   DFND 1 166,244 0 2,830
PRA HEALTH SCIENCES INC COMMON 69354M108 2,269 20,411 SH   DFND 1 20,096 0 315
PVH CORP COMMON 693656100 719 6,840 SH   DFND 1 6,329 0 511
PACCAR INC COMMON 693718108 61,929 782,925 SH   DFND 1 686,108 0 96,817
PACIFIC ETHANOL $.001 COMMON 69423U305 33 50,000 SH   DFND 1 50,000 0 0
PACKAGING CORP AMER COMMON 695156109 3,290 29,376 SH   DFND 1 29,376 0 0
PACWEST BANCORP DEL COM COMMON 695263103 727 18,997 SH   DFND 1 18,247 0 750
PALO ALTO NETWORKS INC COMMON 697435105 14,748 63,777 SH   DFND 1 58,187 0 5,590
PAN AMERN SILVER CORP COMMON 697900108 9,013 380,449 SH   DFND 1 372,521 0 7,928
PAPA JOHNS INTL INC COMMON 698813102 642 9,683 SH   DFND 1 8,051 0 1,632
PARATEK PHARM INC COMMON 699374302 206 51,105 SH   DFND 1 48,705 0 2,400
PARK AEROSPACE CORP COM COMMON 70014A104 187 11,472 SH   DFND 1 11,472 0 0
PARK HOTELS RESORTS INC COM COMMON 700517105 216 16,078 SH   DFND 1 16,078 0 0
PARKER HANNIFIN CORP COMMON 701094104 793 3,852 SH   DFND 1 3,828 0 24
PATRICK INDUSTRIES INC COMMON 703343103 4,722 90,068 SH   DFND 1 59,736 0 30,332
PATTERSON COS INC COMMON 703395103 759 35,189 SH   DFND 1 32,189 0 3,000
PAYCHEX INC COMMON 704326107 61,543 723,521 SH   DFND 1 710,858 0 12,663
PAYCOM SOFTWARE INC COMMON 70432V102 5,055 19,092 SH   DFND 1 19,092 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 203 1,678 SH   DFND 1 1,674 0 4
PAYPAL HLDGS INC COMMON 70450Y103 35,517 328,348 SH   DFND 1 311,528 0 16,820
PEMBINA PIPELINE CORP FOREIGN 706327103 2,721 73,425 SH   DFND 1 73,425 0 0
PENN NATL GAMING INC COMMON 707569109 1,533 50,230 SH   DFND 1 50,230 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 209 32,053 SH   DFND 1 31,730 0 323
PEPSICO INC COMMON 713448108 107,214 784,472 SH   DFND 1 747,915 0 36,557
PERSPECTA INC COMMON 715347100 3,949 149,357 SH   DFND 1 73,503 0 75,854
P T TELEKOMUNIKASI INDONESIA S COMMON 715684106 263 9,219 SH   DFND 1 9,219 0 0
PETMED EXPRESS INC COM COMMON 716382106 1,642 69,803 SH   DFND 1 43,298 0 26,505
PFIZER INC COMMON 717081103 107,386 2,740,843 SH   DFND 1 2,712,221 0 28,622
PHILIP MORRIS INTL INC COMMON 718172109 18,203 213,922 SH   DFND 1 211,798 0 2,124
PHILLIPS 66 COMMON 718546104 11,360 101,968 SH   DFND 1 100,600 0 1,368
PHYSICIANS REALTY TR COMMON 71943U104 8,277 437,230 SH   DFND 1 311,286 0 125,944
PHREESIA INC COMMON 71944F106 194 7,291 SH   DFND 1 7,291 0 0
PIMCO MUN INCOME FD II ETF - F 72200W106 3,187 200,833 SH   DFND 1 199,833 0 1,000
PIMCO HIGH INCOME FD ETF - F 722014107 1,722 229,355 SH   DFND 1 229,355 0 0
PIMCO MUN INCOME FD III ETF - F 72201A103 149 11,838 SH   DFND 1 11,838 0 0
PIMCO CORP INCM OPPTY ETF - F 72201B101 1,639 86,243 SH   DFND 1 86,243 0 0
PIMCO TTL RET ETF ETF - F 72201R775 4,567 42,363 SH   DFND 1 42,363 0 0
PIMCO 0-5Y H/Y CORP ETF ETF - F 72201R783 441 4,423 SH   DFND 1 4,423 0 0
PIMCO INVT GRD CORP ETF ETF - F 72201R817 4,019 36,549 SH   DFND 1 36,549 0 0
PIMCO ENH SHORT MAT ETF ETF - F 72201R833 13,962 137,438 SH   DFND 1 136,380 0 1,058
PIMCO ETF TR INTER ETF ETF - F 72201R866 249 4,520 SH   DFND 1 4,520 0 0
PIMCO DYNAMIC CR INCM FD ETF - F 72202D106 585 23,212 SH   DFND 1 23,212 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 45,000 703,127 SH   DFND 1 674,079 0 29,048
PINNACLE WEST CAP CORP COMMON 723484101 875 9,727 SH   DFND 1 8,657 0 1,070
PIONEER NAT RES CO COMMON 723787107 1,057 6,981 SH   DFND 1 6,934 0 47
PIXELWORKS INC COMMON 72581M305 85 21,581 SH   DFND 1 21,581 0 0
POLARIS INDS INC COMMON 731068102 1,423 13,992 SH   DFND 1 13,992 0 0
POLYONE CORP COM COMMON 73179P106 490 13,320 SH   DFND 1 13,320 0 0
POOL CORPORATION COMMON 73278L105 74,370 350,175 SH   DFND 1 335,821 0 14,354
PORTLAND GEN ELEC CO COM NEW COMMON 736508847 354 6,349 SH   DFND 1 6,349 0 0
POTLATCH CORP COMMON 737630103 16,204 374,491 SH   DFND 1 373,412 0 1,079
PFD BANK LOS ANGELES CA COMMON 740367404 3,265 54,338 SH   DFND 1 24,020 0 30,318
T ROWE PRICE GROUP INC COMMON 74144T108 6,699 54,978 SH   DFND 1 54,908 0 70
PRINCIPAL FINL GROUP INC COMMON 74251V102 5,192 94,400 SH   DFND 1 94,136 0 264
PRIN SPECTRM PFD SEC ETF ETF - F 74255Y888 849 8,429 SH   DFND 1 7,228 0 1,201
PROCTER GAMBLE CO COMMON 742718109 135,881 1,087,919 SH   DFND 1 1,037,863 0 50,056
PROGRESSIVE CORP OHIO COMMON 743315103 54,135 747,808 SH   DFND 1 746,464 0 1,344
PROLOGIS INC COMMON 74340W103 4,991 55,083 SH   DFND 1 53,779 0 1,304
PROOFPOINT INC COMMON 743424103 325 2,830 SH   DFND 1 2,830 0 0
PROSHARES INVT GRADE ETF ETF - F 74347B607 1,279 16,533 SH   DFND 1 16,533 0 0
PROSHS SP MIDCAP400 ETF ETF - E 74347B680 6,720 111,596 SH   DFND 1 111,334 0 262
PROSHS RUSS 2000 DIV ETF ETF - E 74347B698 3,845 62,230 SH   DFND 1 61,442 0 788
PROSH SHRT QQQ 1X ETF ETF - E 74347B714 1,094 44,548 SH   DFND 1 44,548 0 0
PROSH EAFE DIV GRWRS ETF ETF - E 74347B839 1,948 47,832 SH   DFND 1 47,681 0 151
PRSH CS 130 30 ETF ETF - E 74347R248 1,356 17,564 SH   DFND 1 17,502 0 62
PROSHARES TRUST SHORT 20 YR ETF - E 74347X849 2,892 147,459 SH   DFND 1 146,069 0 1,390
PROSH SP 500 DV ARI ETF ETF - E 74348A467 17,407 230,287 SH   DFND 1 229,102 0 1,185
PROSHS HI YLD TREAS ETF ETF - F 74348A541 768 11,740 SH   DFND 1 11,740 0 0
PROSPECT ENERGY CORP COMMON 74348T102 79 12,259 SH   DFND 1 12,259 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 657 30,000 SH   DFND 1 30,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 4,223 45,046 SH   DFND 1 43,544 0 1,502
PUBLIC SVC ENTERPRISES COMMON 744573106 1,731 29,314 SH   DFND 1 28,314 0 1,000
PUBLIC STORAGE INC COMMON 74460D109 2,001 9,819 SH   DFND 1 9,727 0 92
PULTE CORP COMMON 745867101 880 22,675 SH   DFND 1 20,837 0 1,838
PUTNAM MANAGED MUN INC ETF - F 746823103 180 22,475 SH   DFND 1 22,475 0 0
PUTNAM MUN OPPTYS TR ETF - F 746922103 1,053 80,070 SH   DFND 1 80,070 0 0
Q2 HOLDINGS INC COMMON 74736L109 574 7,081 SH   DFND 1 7,081 0 0
QUALCOMM INC COMMON 747525103 38,250 433,527 SH   DFND 1 417,212 0 16,315
QUANTA SVCS INC COMMON 74762E102 813 19,974 SH   DFND 1 19,060 0 914
QUEST DIAGNOSTICS INC COMMON 74834L100 14,174 132,725 SH   DFND 1 131,802 0 923
QUIDEL CORP COM COMMON 74838J101 8,672 115,584 SH   DFND 1 115,584 0 0
REV GROUP INC COMMON 749527107 17,000 1,390,000 SH   DFND 1 1,390,000 0 0
R P M INC OHIO COMMON 749685103 16,076 209,433 SH   DFND 1 195,162 0 14,271
RALPH LAUREN CORP CL A COMMON 751212101 258 2,204 SH   DFND 1 2,204 0 0
RAPID7 INC COMMON 753422104 210 3,741 SH   DFND 1 3,741 0 0
RAYMOND JAMES FINL INC COM COMMON 754730109 538 6,013 SH   DFND 1 6,013 0 0
RAYTHEON TECHS CORP COMMON 75513E101 0 68,448 SH   DFND 1 68,423 0 25
REALPAGE INC COMMON 75606N109 47,828 889,826 SH   DFND 1 852,531 0 37,295
REALTY INCOME CORP COMMON 756109104 14,020 191,746 SH   DFND 1 186,719 0 5,027
REAVES UTIL INCOME FD COM SH B COMMON 756158101 489 13,205 SH   DFND 1 13,205 0 0
REGAL BELOIT COMMON 758750103 212 2,478 SH   DFND 1 2,478 0 0
REGENCY CTRS CORP COMMON 758849103 223 4,222 SH   DFND 1 4,222 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,235 7,594 SH   DFND 1 7,594 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 439 25,583 SH   DFND 1 25,483 0 100
RELIANCE STEEL ALUMINUM COCO COMMON 759509102 258 2,156 SH   DFND 1 2,151 0 5
REPUBLIC BANCORP KY CL A COMMON 760281204 370 7,915 SH   DFND 1 7,915 0 0
REPUBLIC SVCS INC COMMON 760759100 3,627 40,649 SH   DFND 1 40,099 0 550
RESMED INC COMMON 761152107 853 5,500 SH   DFND 1 5,500 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 410 6,423 SH   DFND 1 6,423 0 0
REXNORD CORP NEW COMMON 76169B102 1,634 50,081 SH   DFND 1 50,081 0 0
REXFORD INDL REALTY INC COMMON 76169C100 456 10,997 SH   DFND 1 10,997 0 0
RINGCENTRAL INC CL A COMMON 76680R206 577 3,418 SH   DFND 1 3,412 0 6
RIO TINTO PLC SPONS ADR COMMON 767204100 1,229 20,698 SH   DFND 1 20,698 0 0
RIVERNORTH OPPTYS FD INC ETF - E 76881Y109 766 46,954 SH   DFND 1 46,954 0 0
RIVERNTH DBL STRT OP BDC ETF - F 76882G107 1,008 61,333 SH   DFND 1 61,333 0 0
ROBERT HALF INTL INC COMMON 770323103 5,795 91,763 SH   DFND 1 90,444 0 1,319
ROCKWELL AUTOMATION INC COMMON 773903109 57,666 284,532 SH   DFND 1 273,108 0 11,424
ROKU INC COM CL A COMMON 77543R102 1,852 13,831 SH   DFND 1 13,831 0 0
ROLLINS INC COM COMMON 775711104 3,088 93,113 SH   DFND 1 93,113 0 0
ROPER INDS INC NEW COMMON 776696106 16,703 47,150 SH   DFND 1 38,822 0 8,328
ROSS STORES INC COMMON 778296103 13,864 126,362 SH   DFND 1 122,831 0 3,531
ROYAL BANK CANADA COMMON 780087102 2,171 27,415 SH   DFND 1 25,171 0 2,244
ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 11,045 184,171 SH   DFND 1 181,305 0 2,866
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 11,691 198,228 SH   DFND 1 177,922 0 20,306
ROYAL GOLD INC COM COMMON 780287108 17,234 140,970 SH   DFND 1 140,806 0 164
ROYCE VALUE TR INC ETF - E 780910105 908 61,470 SH   DFND 1 60,234 0 1,236
RYDER SYS INC COMMON 783549108 2,864 52,738 SH   DFND 1 52,661 0 77
RYMAN HOSPITALITY PPTYS COMMON 78377T107 356 5,832 SH   DFND 1 5,832 0 0
SP GLOBAL INC COMMON 78409V104 43,305 158,597 SH   DFND 1 154,366 0 4,231
SBA COMMUNICATIONS CORP NEW CL COMMON 78410G104 743 2,579 SH   DFND 1 2,577 0 2
SEI INVTS CO COMMON 784117103 946 14,452 SH   DFND 1 14,358 0 94
SJW CORP COM COMMON 784305104 238 3,659 SH   DFND 1 3,659 0 0
SP 500 DEPOSITARY RECEIPT ETF - E 78462F103 178,929 556,085 SH   DFND 1 554,423 0 1,662
SPDR GOLD TRUST GOLD SHARES ETF - E 78463V107 47,164 330,046 SH   DFND 1 328,157 0 1,889
SPDR EURO STOXX 50 ETF ETF - E 78463X202 23,979 587,857 SH   DFND 1 578,700 0 9,157
SPDR SP EMRG MKTS ETF ETF - E 78463X533 1,013 31,564 SH   DFND 1 31,564 0 0
SPDR DJ GLB RL EST ETF ETF - E 78463X749 1,258 24,421 SH   DFND 1 24,421 0 0
SPDR SP INTL DIV ETF ETF - E 78463X772 1,357 33,764 SH   DFND 1 33,364 0 400
SPDR DJ INTL RL EST ETF ETF - E 78463X863 2,757 71,071 SH   DFND 1 71,071 0 0
SPDR MRGN STNLY TECH ETF ETF - E 78464A102 194 2,374 SH   DFND 1 2,374 0 0
SPDR NUVEEN MUN BD ETF ETF - F 78464A284 1,224 20,739 SH   DFND 1 20,739 0 0
SPDR BAR CAP CONV BD ETF ETF - F 78464A359 431 7,758 SH   DFND 1 7,758 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF - F 78464A375 580 16,433 SH   DFND 1 16,433 0 0
SPDR SP 500 GROWTH ETF ETF - E 78464A409 4,150 99,030 SH   DFND 1 98,879 0 151
SPDR BRCLY S/T CORP ETF ETF - F 78464A474 31,633 1,025,715 SH   DFND 1 999,086 0 26,629
SPDR SP 500 VALU ETF ETF - E 78464A508 3,593 102,915 SH   DFND 1 102,735 0 180
SPDR DJ WILSHR REIT ETF ETF - E 78464A607 259 2,535 SH   DFND 1 2,279 0 256
SPDR SP AERO DEFNSE ETF ETF - E 78464A631 1,975 18,098 SH   DFND 1 18,098 0 0
SPDR LONG TERM TREAS ETF ETF - F 78464A664 352 9,067 SH   DFND 1 9,067 0 0
SPDR SP PHARMACEUTICALS ETF - E 78464A722 318 6,956 SH   DFND 1 6,956 0 0
SPDR SP DIVIDEND ETF ETF - E 78464A763 26,908 250,143 SH   DFND 1 248,415 0 1,728
SPDR KBW BANK ETF COMMON 78464A797 241 5,091 SH   DFND 1 4,112 0 979
SPDR DJ WILSHR TOTAL MKT ETF - E 78464A805 213 5,333 SH   DFND 1 5,333 0 0
SPDR SP SMALL CAP ETF ETF - E 78464A813 10,906 150,532 SH   DFND 1 150,215 0 317
SPDR SP BIOTECH ETF ETF - E 78464A870 3,287 32,953 SH   DFND 1 32,953 0 0
SPDR SSGA INCOME ALLOCATION ET ETF - E 78467V202 923 26,931 SH   DFND 1 26,931 0 0
SPDR DBLLIN T/R TACT ETF ETF - F 78467V848 4,504 91,927 SH   DFND 1 89,781 0 2,146
SPDR DOW JONES AVG 1 ETF ETF - E 78467X109 6,562 23,016 SH   DFND 1 22,914 0 102
SPDR SP MID CAP 400 ETF ETF - E 78467Y107 23,727 63,208 SH   DFND 1 63,046 0 162
SPDR BLOOMBERG INVT ETF ETF - F 78468R200 12,288 399,869 SH   DFND 1 398,458 0 1,411
SPDR SHRT HI YLD BD ETF ETF - F 78468R408 4,953 183,860 SH   DFND 1 183,473 0 387
SPDR BLOOMBERG BRCLY ETF ETF - F 78468R622 1,063 9,704 SH   DFND 1 9,704 0 0
SPDR SER TR SPDR BLOOMBERG ETF - F 78468R663 24,653 269,641 SH   DFND 1 268,746 0 895
SPDR NUV BRCLY MUN ETF ETF - E 78468R721 345 6,812 SH   DFND 1 6,812 0 0
SPDR NUV BRCLY MUN ETF ETF - F 78468R739 1,186 24,156 SH   DFND 1 24,156 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF - E 78468R770 620 8,130 SH   DFND 1 8,130 0 0
SPDR SP 500 HI DIV ETF ETF - E 78468R788 490 12,421 SH   DFND 1 12,421 0 0
SPDR SSGA US SMCP ETF ETF - E 78468R887 250 2,500 SH   DFND 1 2,500 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 362 16,981 SH   DFND 1 16,859 0 122
SACHEM CAPITAL CORP COMMON 78590A109 55 12,700 SH   DFND 1 12,700 0 0
SAIA INC COMMON 78709Y105 545 5,621 SH   DFND 1 5,621 0 0
SALESFORCE COM INC COMMON 79466L302 54,837 337,165 SH   DFND 1 322,822 0 14,343
SANDERSON FARMS INC COMMON 800013104 1,163 10,025 SH   DFND 1 10,025 0 0
SANOFI AVENTIS SPONS ADR COMMON 80105N105 4,746 94,540 SH   DFND 1 92,855 0 1,685
SAREPTA THERAPEUTICS INC COMMON 803607100 722 5,598 SH   DFND 1 5,598 0 0
SCHEIN HENRY INC COMMON 806407102 2,418 37,734 SH   DFND 1 37,734 0 0
SCHLUMBERGER LTD COMMON 806857108 17,561 436,840 SH   DFND 1 422,740 0 14,100
SCHNEIDER NATL INC WI B COMMON 80689H102 228 10,461 SH   DFND 1 10,461 0 0
SCHRODINGER INC COMMON 80810D103 229 2,500 SH   DFND 1 2,500 0 0
SCHWAB CHARLES CORP COMMON 808513105 7,873 208,266 SH   DFND 1 202,903 0 5,363
SCHWAB STRAT BRD MKT ETF ETF - E 808524102 313 4,066 SH   DFND 1 2,501 0 1,565
SCHWB STRAT LRG CAP ETF ETF - E 808524201 353 4,600 SH   DFND 1 4,600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF - E 808524300 484 5,207 SH   DFND 1 5,207 0 0
SCHWB U S MID CAP ETF ETF - E 808524508 6,708 111,519 SH   DFND 1 111,519 0 0
SCHWAB US SMCP ETF ETF - E 808524607 422 5,575 SH   DFND 1 5,575 0 0
SCHWAB STRATEGIC TRUST EMERGIN ETF - E 808524706 1,988 72,633 SH   DFND 1 72,633 0 0
SCHWAB EMRG MKTS LRG ETF ETF - E 808524730 3,833 128,443 SH   DFND 1 126,755 0 1,688
SCHWAB STRATEGIC TR SCHWB FDT ETF - E 808524748 5,257 158,092 SH   DFND 1 158,092 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF - E 808524797 5,999 103,579 SH   DFND 1 103,214 0 365
SCHWAB INTL EQ ETF ETF - E 808524805 2,634 78,329 SH   DFND 1 78,329 0 0
SCHWAB AGGREGATE BD ETF ETF - F 808524839 1,680 31,451 SH   DFND 1 31,427 0 24
SCHWAB US TIPS ETF ETF - F 808524870 246 4,348 SH   DFND 1 2,102 0 2,246
SCIENCE APP INTL CORP COMMON 808625107 719 8,268 SH   DFND 1 8,268 0 0
SCOTTS CO CL A COMMON 810186106 2,030 19,114 SH   DFND 1 19,114 0 0
SEABOARD CORP DEL COMMON 811543107 6,346 1,493 SH   DFND 1 1,493 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 2,585 187,047 SH   DFND 1 187,047 0 0
SEALED AIR CORP NEW COMMON 81211K100 525 13,173 SH   DFND 1 13,108 0 65
SEATTLE GENETICS INC COM COMMON 812578102 522 4,572 SH   DFND 1 4,447 0 125
SELECT SECTOR SPDR TR SBI MATE ETF - E 81369Y100 3,583 58,339 SH   DFND 1 57,116 0 1,223
SELECT SECTOR SPDR TR SBI HEAL ETF - E 81369Y209 18,207 178,746 SH   DFND 1 176,484 0 2,262
SELECT SECTOR SPDR TR SBI CONS ETF - E 81369Y308 2,524 40,075 SH   DFND 1 39,689 0 386
SELECT SECTOR SPDR TR SBI CONS ETF - E 81369Y407 15,482 123,443 SH   DFND 1 98,174 0 25,269
SELECT SECTOR SPDR TR SBI INT- ETF - E 81369Y506 2,587 43,094 SH   DFND 1 33,694 0 9,400
SECTOR SPDR SBI FINL ETF - E 81369Y605 43,522 1,413,974 SH   DFND 1 1,306,459 0 107,515
SECTOR SPDR SBI INDSTRL ETF - E 81369Y704 18,729 229,887 SH   DFND 1 227,354 0 2,533
SECTOR SPDR TR SH BN INT-TCHLY ETF - E 81369Y803 11,143 121,556 SH   DFND 1 120,672 0 884
SELECT COMMN SVC SEL ETF ETF - E 81369Y852 2,460 45,879 SH   DFND 1 45,879 0 0
SEL SECT RL EST SPDR ETF ETF - E 81369Y860 5,145 133,038 SH   DFND 1 131,458 0 1,580
SECTOR SPDR TR SBI UTILITIES ETF - E 81369Y886 10,824 167,500 SH   DFND 1 163,741 0 3,759
SEMTECH CORP COMMON 816850101 261 5,000 SH   DFND 1 5,000 0 0
SEMPRA ENERGY CORP COMMON 816851109 844 5,570 SH   DFND 1 5,570 0 0
SERVICE CORP INTL COMMON 817565104 489 10,624 SH   DFND 1 10,624 0 0
SERVICENOW INC COMMON 81762P102 1,964 6,956 SH   DFND 1 6,956 0 0
SHAW COMM INC CL B FOREIGN 82028K200 774 38,160 SH   DFND 1 33,760 0 4,400
SHERWIN WILLIAMS CO COMMON 824348106 53,000 90,825 SH   DFND 1 89,379 0 1,446
SHOPIFY INC CL A COMMON 82509L107 5,757 14,466 SH   DFND 1 14,366 0 100
SIENTRA INC COMMON 82621J105 1,411 157,844 SH   DFND 1 153,756 0 4,088
SIMON PPTY GROUP INC NEW COMMON 828806109 24,506 167,918 SH   DFND 1 149,892 0 18,026
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 643 19,295 SH   DFND 1 15,955 0 3,340
SIRIUS XM HLDGS INC COMMON 82968B103 393 54,978 SH   DFND 1 54,228 0 750
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 832 8,391 SH   DFND 1 8,391 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 8,207 181,923 SH   DFND 1 93,528 0 88,395
SKECHERS U S A INC CL A COMMON 830566105 2,844 65,860 SH   DFND 1 65,860 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,969 82,474 SH   DFND 1 80,449 0 2,025
SMITH NEPHEW PLC ADR COMMON 83175M205 271 5,631 SH   DFND 1 5,631 0 0
SMITH A O CORP CLASS B COMMON 831865209 70,665 1,483,402 SH   DFND 1 1,438,058 0 45,344
SMARTSHEET INC COM CL A COMMON 83200N103 259 5,766 SH   DFND 1 5,766 0 0
SMUCKER J M CO COMMON 832696405 2,873 27,586 SH   DFND 1 24,022 0 3,564
SNAP ON TOOLS CORP COMMON 833034101 10,756 63,494 SH   DFND 1 59,302 0 4,192
SNAP INC CL A COMMON 83304A106 4,032 246,893 SH   DFND 1 241,926 0 4,967
SOLAREDGE TECHS INC COMMON 83417M104 534 122,172 SH   DFND 1 117,784 0 4,388
SOLENO THERAPEUTICS NEW COMMON 834203200 243 109,300 SH   DFND 1 109,300 0 0
SONOCO PRODS CO COMMON 835495102 246 3,991 SH   DFND 1 2,391 0 1,600
SO JERSEY IND INC COMMON 838518108 2,617 79,360 SH   DFND 1 77,135 0 2,225
SOUTHERN CO COMMON 842587107 10,738 168,569 SH   DFND 1 159,934 0 8,635
SOUTHERN COPPER CORPORATION COMMON 84265V105 233 5,477 SH   DFND 1 5,477 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,503 46,406 SH   DFND 1 45,166 0 1,240
SOUTHWEST GAS CORP COM COMMON 844895102 8,732 114,935 SH   DFND 1 82,765 0 32,170
SPECTRUM BRANDS HLDGS INC NEW COMMON 84790A105 209 3,255 SH   DFND 1 3,203 0 52
SPIRE INC COMMON 84857L101 2,604 31,254 SH   DFND 1 31,104 0 150
SPIRIT RLTY CAP INC NEW COM NE COMMON 84860W300 347 7,668 SH   DFND 1 7,668 0 0
SPLUNK INC COMMON 848637104 1,202 8,013 SH   DFND 1 8,013 0 0
SPROTT PHYSICAL GOLD ETF - E 85207H104 3,126 256,658 SH   DFND 1 168,191 0 88,467
SPROUTS FARMERS MARKET COMMON 85208M102 253 11,263 SH   DFND 1 11,263 0 0
SPROTT PHYS GLD SLVR ETF - E 85208R101 7,277 496,370 SH   DFND 1 474,871 0 21,499
SPROTT ETF TR GOLD MINERS ETF ETF - E 85210B102 1,894 75,294 SH   DFND 1 75,294 0 0
SQUARE INC COMMON 852234103 2,510 40,127 SH   DFND 1 40,127 0 0
STAG INDUSTRIAL INC COMMON 85254J102 337 10,888 SH   DFND 1 10,655 0 233
STAMPS.COM INC NEW COMMON 852857200 552 3,004 SH   DFND 1 3,004 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 1,271 7,671 SH   DFND 1 7,649 0 22
STARBUCKS CORP COMMON 855244109 151,418 1,722,235 SH   DFND 1 1,612,856 0 109,379
STARWOOD PROPERTY TRUST COMMON 85571B105 777 31,240 SH   DFND 1 31,240 0 0
STATE STREET CORPORATION COMMON 857477103 615 7,779 SH   DFND 1 7,691 0 88
STEELCASE INC CL A COMMON 858155203 271 13,227 SH   DFND 1 13,227 0 0
STERICYCLE INC COMMON 858912108 1,189 18,627 SH   DFND 1 18,627 0 0
STITCH FIX INC A COMMON 860897107 380 15,243 SH   DFND 1 15,243 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,102 26,837 SH   DFND 1 26,837 0 0
STONECASTLE FINL CORP COMMON 861780104 246 11,015 SH   DFND 1 10,674 0 341
STORE CAPITAL CORP COMMON 862121100 1,533 61,705 SH   DFND 1 61,705 0 0
STRYKER CORP COMMON 863667101 47,105 224,372 SH   DFND 1 207,947 0 16,425
SUN COMMUNITIES INC COM COMMON 866674104 736 5,321 SH   DFND 1 5,321 0 0
SUNCOR ENERGY INC COMMON 867224107 532 16,219 SH   DFND 1 16,110 0 109
SUNPOWER CORP COMMON 867652406 1,359 174,223 SH   DFND 1 164,258 0 9,965
SUNSTONE HTL INV INC NEW COMMON 867892101 158 19,328 SH   DFND 1 19,328 0 0
SUZANO S A SPON ADR COMMON 86959K105 167 16,954 SH   DFND 1 16,954 0 0
SWITCH INC CL A COMMON 87105L104 1,110 74,871 SH   DFND 1 74,526 0 345
SYNOPSYS INC COMMON 871607107 77,857 559,317 SH   DFND 1 536,295 0 23,022
SYNNEX CORP COMMON 87162W100 421 3,271 SH   DFND 1 3,252 0 19
SYNCHRONY FINANCIAL COMMON 87165B103 2,842 78,931 SH   DFND 1 78,844 0 87
SYSCO CORPORATION COMMON 871829107 36,841 430,682 SH   DFND 1 407,903 0 22,779
TD AMERITRADE HOLDING CORP COMMON 87236Y108 486 9,780 SH   DFND 1 8,635 0 1,145
TJX COS INC NEW COMMON 872540109 47,071 829,528 SH   DFND 1 825,804 0 3,724
T-MOBILE US INC COMMON 872590104 386 4,900 SH   DFND 1 4,675 0 225
TRI POINTE HOMES INC COMMON 87265H109 5,556 356,623 SH   DFND 1 342,993 0 13,630
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 285 4,223 SH   DFND 1 4,223 0 0
TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 29,786 775,161 SH   DFND 1 752,928 0 22,233
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 67,685 552,846 SH   DFND 1 537,675 0 15,171
TAL ED GROUP FOREIGN 874080104 240 539,185 SH   DFND 1 522,485 0 16,700
TANDEM DIABETES CARE INC COM N COMMON 875372203 766 7,900 SH   DFND 1 7,900 0 0
TAPESTRY INC COM COMMON 876030107 840 31,159 SH   DFND 1 29,709 0 1,450
TARGET CORP COMMON 87612E106 78,176 609,753 SH   DFND 1 544,715 0 65,038
TARGA RES CORP COMMON 87612G101 1,420 34,787 SH   DFND 1 34,787 0 0
TASEKO MINES LTD FOREIGN 876511106 19 38,707 SH   DFND 1 38,700 0 7
TAYLOR MORRISON HOME A COMMON 87724P106 460 21,051 SH   DFND 1 21,051 0 0
TC ENERGY CORP COM COMMON 87807B107 218 4,084 SH   DFND 1 4,084 0 0
TELADOC HEALTH INC COM COMMON 87918A105 2,371 28,321 SH   DFND 1 28,133 0 188
TELEFLEX INC COMMON 879369106 103 275 SH   DFND 1 275 0 0
TELEFONICA BRASIL SA ADR COMMON 87936R106 2,790 194,861 SH   DFND 1 190,766 0 4,095
TELLURIAN INC NEW COMMON 87968A104 99 13,600 SH   DFND 1 13,600 0 0
TELUS CORP COMMON 87971M103 401 20,726 SH   DFND 1 20,726 0 0
TEMPLTN EMERG MKT INC FD ETF - F 880192109 496 54,021 SH   DFND 1 53,756 0 265
TEMPLETON GLOBAL INC FD ETF - F 880198106 5,478 893,695 SH   DFND 1 887,780 0 5,915
TEMPUR-PEDIC INTL INC COMMON 88023U101 1,193 13,706 SH   DFND 1 13,706 0 0
TENABLE HLDGS INC COM COMMON 88025T102 792 33,063 SH   DFND 1 33,063 0 0
TERADYNE INC COMMON 880770102 229 3,363 SH   DFND 1 3,363 0 0
TERRAFORM PWR INC A NEW COMMON 88104R209 3,827 248,684 SH   DFND 1 238,779 0 9,905
TESLA MOTORS INC COMMON 88160R101 29,760 71,116 SH   DFND 1 68,464 0 2,652
TETRA TECH INC NEW COMMON 88162G103 1,499 17,402 SH   DFND 1 17,342 0 60
TEXAS INSTRUMENTS INC COMMON 882508104 27,345 213,152 SH   DFND 1 209,527 0 3,625
TEXAS PAC LD TR SUB CTF PROP I COMMON 882610108 1,559 1,996 SH   DFND 1 1,996 0 0
TEXTRON INC COMMON 883203101 80 1,803 SH   DFND 1 1,803 0 0
TRADE DESK INC A COMMON 88339J105 2,151 8,280 SH   DFND 1 8,280 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 39,623 121,964 SH   DFND 1 120,344 0 1,620
THOR INDS INC COMMON 885160101 706 9,510 SH   DFND 1 9,432 0 78
3M COMPANY COMMON 88579Y101 64,357 365,718 SH   DFND 1 352,881 0 12,837
TORO CO COMMON 891092108 664 8,338 SH   DFND 1 8,338 0 0
TORONTO DOMINION BK ONT COMMON 891160509 413 7,355 SH   DFND 1 7,155 0 200
TOTAL FINA ELF S.A. ADR COMMON 89151E109 7,100 128,390 SH   DFND 1 127,395 0 995
TOYOTA MTR CORP ADR COMMON 892331307 1,171 8,332 SH   DFND 1 8,290 0 42
TRACTOR SUPPLY CO COMMON 892356106 2,575 22,710 SH   DFND 1 22,618 0 92
TRANSDIGM GROUP INC COM COMMON 893641100 1,721 3,078 SH   DFND 1 3,058 0 20
TRANSUNION COMMON 89400J107 79,278 926,031 SH   DFND 1 889,068 0 36,963
TRAVELERS COMPANIES INC COMMON 89417E109 12,324 89,990 SH   DFND 1 89,455 0 535
TREX INC COMMON 89531P105 35,826 398,593 SH   DFND 1 382,364 0 16,229
TRIMBLE INC COMMON 896239100 35,577 853,366 SH   DFND 1 817,670 0 35,696
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 1,109 78,022 SH   DFND 1 76,958 0 1,064
TRUPANION INC COMMON 898202106 210 5,597 SH   DFND 1 5,597 0 0
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 29,052 515,842 SH   DFND 1 503,538 0 12,304
TWILIO INC A COMMON 90138F102 5,269 53,596 SH   DFND 1 52,441 0 1,155
TWIN DISC INC COMMON 901476101 185 16,779 SH   DFND 1 16,779 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 538 11,881 SH   DFND 1 11,881 0 0
TWO HARBORS INVT CORP COMMON 90187B408 719 49,191 SH   DFND 1 49,191 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 88,076 293,564 SH   DFND 1 281,353 0 12,211
TYSON FOODS INC CL A COMMON 902494103 16,585 185,618 SH   DFND 1 185,618 0 0
UBS AG E TRACS ALERN ETN ETF - E 902641646 281 14,467 SH   DFND 1 14,467 0 0
UDR INC COMMON 902653104 976 24,293 SH   DFND 1 24,293 0 0
UGI CORP NEW COM COMMON 902681105 1,456 32,233 SH   DFND 1 31,983 0 250
U S BANCORP COMMON 902973304 164,928 2,781,716 SH   DFND 1 2,643,827 0 137,889
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,017 34,186 SH   DFND 1 33,186 0 1,000
ULTA BEAUTY INC COMMON 90384S303 2,456 9,704 SH   DFND 1 9,670 0 34
UMPQUA HLDGS CORP COMMON 904214103 242 13,683 SH   DFND 1 12,183 0 1,500
UNILEVER PLC SPONS ADR COMMON 904767704 6,071 106,193 SH   DFND 1 104,543 0 1,650
UNILEVER N V NY SHS NEW COMMON 904784709 1,186 20,642 SH   DFND 1 20,632 0 10
UNION PACIFIC CORP COMMON 907818108 131,678 728,348 SH   DFND 1 716,298 0 12,050
UNITED BANKSHARES INC W VA COM COMMON 909907107 385 9,957 SH   DFND 1 9,957 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 290 3,298 SH   DFND 1 3,198 0 100
UNITED PARCEL SERVICE COMMON 911312106 75,817 647,675 SH   DFND 1 593,135 0 54,540
UNITED RENTALS TR I COM COMMON 911363109 1,063 7,120 SH   DFND 1 7,120 0 0
UNITED STATES STEEL CORP COMMON 912909108 110 9,645 SH   DFND 1 9,645 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 76,722 260,976 SH   DFND 1 211,825 0 49,151
UNITIL CORP COMMON 913259107 376 6,090 SH   DFND 1 688 0 5,402
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,168 15,033 SH   DFND 1 15,004 0 29
UNIVERSAL TECH INST INC COMMON 913915104 332 47,700 SH   DFND 1 47,700 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 208 7,149 SH   DFND 1 7,149 0 0
UPLAND SOFTWARE INC COMMON 91544A109 257 7,198 SH   DFND 1 7,198 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 3,418 137,594 SH   DFND 1 137,594 0 0
V F CORP COMMON 918204108 23,506 235,865 SH   DFND 1 219,759 0 16,106
VAIL RESORTS INC COM COMMON 91879Q109 40,088 167,152 SH   DFND 1 160,359 0 6,793
VALERO ENERGY CORP COMMON 91913Y100 27,537 294,040 SH   DFND 1 285,665 0 8,375
VALMONT INDS INC COMMON 920253101 1,132 7,560 SH   DFND 1 6,960 0 600
VALVOLINE INC COMMON 92047W101 63 2,952 SH   DFND 1 2,952 0 0
VANECK GOLD MNRS ETF ETF - E 92189F106 14,065 480,359 SH   DFND 1 447,049 0 33,310
VANECK FALLEN ANGELS ETF - E 92189F437 1,828 61,234 SH   DFND 1 61,234 0 0
VANECK CEF MUN INCM ETF ETF - F 92189F460 415 15,048 SH   DFND 1 15,048 0 0
VANECK MORNINGSTAR ETF ETF - E 92189F643 2,776 50,681 SH   DFND 1 50,475 0 206
VANECK VECTORS VIETNAM ETF ETF - E 92189F817 4,851 303,364 SH   DFND 1 303,364 0 0
VANCK HI YLD MUN NEW ETF ETF - F 92189H409 509 7,948 SH   DFND 1 7,948 0 0
VANGUARD DIV APPREC ETF ETF - E 921908844 22,535 180,769 SH   DFND 1 180,048 0 721
VNGRD TOTAL INTL STK ETF ETF - E 921909768 1,829 32,841 SH   DFND 1 32,825 0 16
VNGRD EXT DUR TREAS ETF ETF - F 921910709 1,410 10,844 SH   DFND 1 10,844 0 0
VANGRD ESG INTL STK ETF ETF - E 921910725 206 3,844 SH   DFND 1 3,844 0 0
VANGRD ESG US STK ETF ETF - E 921910733 1,508 26,651 SH   DFND 1 26,009 0 642
VANGUARD WORLD ETF - E 921910816 2,445 16,789 SH   DFND 1 16,448 0 341
VANGUARD MEGA ETF - E 921910873 5,064 45,324 SH   DFND 1 45,224 0 100
VANGUARD SP 500 GRW ETF ETF - E 921932505 1,005 5,764 SH   DFND 1 5,764 0 0
VNGRD SP 500 VAL ETF ETF - E 921932703 720 5,733 SH   DFND 1 5,331 0 402
VANGUARD LONG TERM BOND ETF - F 921937793 1,732 17,260 SH   DFND 1 17,260 0 0
VANGUARD BD INDEX FD INC INTER ETF - F 921937819 69,970 802,223 SH   DFND 1 786,548 0 15,675
VNGRD SHORT TERM BD ETF ETF - F 921937827 35,775 443,805 SH   DFND 1 438,200 0 5,605
VANGUARD TOTAL BOND MKT ETF - F 921937835 8,732 104,121 SH   DFND 1 96,736 0 7,385
VNGRD FTSE DEV MKTS ETF ETF - E 921943858 739,079 19,104,841 SH   DFND 1 18,836,293 0 268,548
VANGUARD HGH DIV YLD ETF ETF - E 921946406 26,848 286,503 SH   DFND 1 286,116 0 387
VNGRD EMRG MKTS GOV ETF ETF - F 921946885 242 2,970 SH   DFND 1 2,970 0 0
VANGUARD MALVERN FDS STRM INFP ETF - E 922020805 1,338 27,159 SH   DFND 1 26,462 0 697
VNGRD TTL INTL BD ETF ETF - E 92203J407 13,233 233,886 SH   DFND 1 231,480 0 2,406
VANGUARD INTERNATIONAL ETF - E 922042718 986 8,878 SH   DFND 1 8,878 0 0
VANGRD TTL WORLD STK ETF ETF - E 922042742 423 5,224 SH   DFND 1 5,224 0 0
VANGUARD INTL EQ INDEX FALLWRL ETF - E 922042775 35,451 659,552 SH   DFND 1 648,665 0 10,887
VANGUARD INTL EQ INDEX FEMR MK ETF - E 922042858 154,419 3,472,469 SH   DFND 1 3,416,533 0 55,936
VNGRD FTSE EUROPE ETF ETF - E 922042874 4,625 78,924 SH   DFND 1 78,924 0 0
VNGRD CONSMR DISCRET ETF ETF - E 92204A108 1,690 8,918 SH   DFND 1 8,904 0 14
VNGRD CNSMR STAPLES ETF ETF - E 92204A207 1,270 7,881 SH   DFND 1 7,801 0 80
VANGUARD WORLD ENRGY ETF ETF - E 92204A306 20,655 253,467 SH   DFND 1 253,467 0 0
VANGUARD FINANCIALS ETF ETF - E 92204A405 8,201 107,507 SH   DFND 1 106,836 0 671
VNGRD HEALTH CARE ETF ETF - E 92204A504 4,566 23,813 SH   DFND 1 23,743 0 70
VNGRD INDUSTRIALS ETF ETF - E 92204A603 1,780 11,567 SH   DFND 1 11,420 0 147
VANGUARD INFO TECH ETF ETF - E 92204A702 9,358 38,219 SH   DFND 1 38,134 0 85
VNGRD MATERIALS ETF ETF - E 92204A801 358 2,669 SH   DFND 1 2,669 0 0
VNGRD SHRT TRM GOV ETF ETF - F 92206C102 46,449 763,582 SH   DFND 1 760,698 0 2,884
VNGRD SHRT TRM CORP ETF ETF - F 92206C409 66,595 821,855 SH   DFND 1 815,755 0 6,100
VANGRD RUS2000 VL IN ETF ETF - E 92206C649 2,692 24,011 SH   DFND 1 24,011 0 0
VANGRD RUS 2000 INDX ETF ETF - E 92206C664 1,316 9,885 SH   DFND 1 9,885 0 0
VNGRD RUS1000 GRW IN ETF ETF - E 92206C680 5,094 28,154 SH   DFND 1 26,479 0 1,675
VANGUARD INTERMEDIATE TERM ETF ETF - F 92206C706 668 10,143 SH   DFND 1 9,197 0 946
VANGUARD SCOTTSDALE FDS VNG RU ETF - E 92206C714 4,789 39,955 SH   DFND 1 37,561 0 2,394
VANGUARD MORTAGE BACKED SECURI ETF - F 92206C771 2,220 41,754 SH   DFND 1 40,897 0 857
VANGUARD INTER CORP ETF ETF - F 92206C870 49,090 537,500 SH   DFND 1 531,996 0 5,504
VAPOTHERM INC COMMON 922107107 205 5,000 SH   DFND 1 5,000 0 0
VARIAN MED SYS INC COMMON 92220P105 1,054 7,628 SH   DFND 1 6,853 0 775
VEDANTA LTD SPONSORED ADR COMMON 92242Y100 105 12,211 SH   DFND 1 12,211 0 0
VEEVA SYS INC CL A COMMON 922475108 47,400 331,741 SH   DFND 1 320,129 0 11,612
VENTAS INC COMMON 92276F100 17,996 312,620 SH   DFND 1 311,375 0 1,245
VANGUARD MUN BD FD INC TAX-EXE ETF - F 922907746 833 15,560 SH   DFND 1 15,560 0 0
VNGRD SP 500 NEW ETF ETF - E 922908363 169,157 571,864 SH   DFND 1 560,346 0 11,518
VANGUARD INDEX FD MCAP VL IDXV ETF - E 922908512 22,674 190,234 SH   DFND 1 189,876 0 358
VNGRD MDCP GRW ETF ETF - E 922908538 2,771 17,454 SH   DFND 1 17,395 0 59
VANGUARD INDEX FUNDS REIT ETF ETF - E 922908553 48,336 520,916 SH   DFND 1 518,447 0 2,469
VNGRD SMLL CAP GRWTH ETF ETF - E 922908595 7,845 39,481 SH   DFND 1 36,866 0 2,615
VANGUARD INDEX TR SM CP V VIPE ETF - E 922908611 7,382 53,857 SH   DFND 1 49,919 0 3,938
VANGUARD INDEX FD MID CAP VIPE ETF - E 922908629 28,085 157,621 SH   DFND 1 155,971 0 1,650
VANGUARD INDEX FD LRG CAP VIPE ETF - E 922908637 12,880 87,124 SH   DFND 1 86,376 0 748
VNGRD EXTND MARKET ETF ETF - E 922908652 2,233 17,727 SH   DFND 1 17,727 0 0
VANGUARD INDEX FDS GROWTH ETF ETF - E 922908736 54,925 301,504 SH   DFND 1 299,850 0 1,654
VANGUARD VALUE ETF ETF - E 922908744 117,069 976,797 SH   DFND 1 973,566 0 3,231
VANGUARD INDEX FDS SMALL CP ET ETF - E 922908751 66,018 398,562 SH   DFND 1 396,456 0 2,106
VANGUARD INDEX TR STK MKT VIPE ETF - E 922908769 81,154 495,991 SH   DFND 1 489,494 0 6,497
VEREIT INC COMMON 92339V100 70 10,912 SH   DFND 1 10,912 0 0
VERISIGN INC COMMON 92343E102 24,359 126,420 SH   DFND 1 123,837 0 2,583
VERIZON COMMUNICATIONS COMMON 92343V104 177,315 2,887,869 SH   DFND 1 2,733,566 0 154,303
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VIACOMCBS INC B COMMON 92556H206 5,213 124,200 SH   DFND 1 122,296 0 1,904
VICI PROPERTIES INC COMMON 925652109 2,672 109,761 SH   DFND 1 109,761 0 0
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WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 5,175 3,569 SH   DFND 1 3,549 0 20
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WHITESTONE REIT CL B COMMON 966084204 434 31,880 SH   DFND 1 30,880 0 1,000
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WSDMTRE LRGCAP DIV ETF ETF - E 97717W307 7,453 70,360 SH   DFND 1 70,360 0 0
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WSDMTR SMCP DIV ETF ETF - E 97717W604 9,368 326,643 SH   DFND 1 324,139 0 2,504
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WSDMTRE EURO SMALLCP ETF ETF - E 97717W869 335 5,120 SH   DFND 1 5,120 0 0
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WSDMTRE EURO HDGD EQ ETF ETF - E 97717X701 2,545 36,051 SH   DFND 1 36,051 0 0
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XCEL ENERGY INC COMMON 98389B100 2,033 32,024 SH   DFND 1 32,024 0 0
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YUM CHINA HLDGS INC COMMON 98850P109 1,974 41,119 SH   DFND 1 40,998 0 121
ZAGG INC COMMON 98884U108 4,372 539,120 SH   DFND 1 356,781 0 182,339
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,071 4,194 SH   DFND 1 4,194 0 0
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ZUMIEZ INC COM COMMON 989817101 7,036 203,693 SH   DFND 1 203,693 0 0
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BUNGE LIMITED FOREIGN G16962105 1,908 33,155 SH   DFND 1 33,155 0 0
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EATON CORP PLC COMMON G29183103 35,881 378,812 SH   DFND 1 371,990 0 6,822
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ESSENT GROUP LTD COMMON G3198U102 9,913 190,674 SH   DFND 1 152,543 0 38,131
JANUS HENDERSON GROUP PLC ORD COMMON G4474Y214 849 34,744 SH   DFND 1 33,318 0 1,426
HORIZON THERAPEUTICS PUB LTDSH COMMON G46188101 475 8,896 SH   DFND 1 8,896 0 0
ICON PLC COMMON G4705A100 79,197 459,832 SH   DFND 1 441,457 0 18,375
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JOHNSON CTLS INTL PLC COMMON G51502105 3,412 86,566 SH   DFND 1 74,801 0 11,765
LINDE PLC COM COMMON G5494J103 17,543 82,401 SH   DFND 1 80,565 0 1,836
LIVANOVA PLC COMMON G5509L101 241 5,000 SH   DFND 1 5,000 0 0
MEDTRONIC PLC COMMON G5960L103 43,198 381,633 SH   DFND 1 374,101 0 7,532
APTIV PLC FOREIGN G6095L109 8,059 88,452 SH   DFND 1 77,745 0 10,707
NIELSEN HOLDINGS PLC FOREIGN G6518L108 2,283 112,479 SH   DFND 1 100,613 0 11,866
NORWEGIAN CRUISE LINE FOREIGN G66721104 1,988 34,039 SH   DFND 1 33,783 0 256
NOVOCURE LTD COMMON G6674U108 215 2,546 SH   DFND 1 2,546 0 0
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RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 298 1,522 SH   DFND 1 1,522 0 0
SFL CORPORATION LTD SHS FOREIGN G7738W106 492 33,856 SH   DFND 1 33,856 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,255 54,698 SH   DFND 1 53,862 0 836
PENTAIR PLC COMMON G7S00T104 10,912 239,601 SH   DFND 1 237,673 0 1,928
STERIS PLC ORD COMMON G8473T100 984 6,455 SH   DFND 1 6,455 0 0
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GOLAR LNG LTD FOREIGN G9456A100 361 25,400 SH   DFND 1 25,400 0 0
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GARMIN LTD COMMON H2906T109 2,098 21,500 SH   DFND 1 20,600 0 900
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LYONDELLBASELL N V CL A COMMON N53745100 6,745 71,388 SH   DFND 1 67,903 0 3,485
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ABIOMED INC COM COMMON 003654100 9,150 37,879 SH   DFND 3 37,553 0 326
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BRISTOL MYERS SQUIBB CO COMMON 110122108 6 108 SH   DFND 3 108 0 0
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CBOE GLOBAL MARKETS INC COM COMMON 12503M108 6,531 70,015 SH   DFND 3 69,415 0 600
CME GROUP INC CL A COMMON 12572Q105 5 28 SH   DFND 3 28 0 0
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CSX CORP COMMON 126408103 5 76 SH   DFND 3 76 0 0
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CARMAX INC COMMON 143130102 2 21 SH   DFND 3 21 0 0
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CELANESE CORP DEL COM COMMON 150870103 7,783 90,143 SH   DFND 3 89,373 0 770
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CLOROX COMPANY COMMON 189054109 2 10 SH   DFND 3 10 0 0
COCA COLA COMPANY COMMON 191216100 9 208 SH   DFND 3 208 0 0
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ISHARES MSCI EAFE VALUE ETF COMMON 464288877 50 1,248 SH   DFND 4 1,248 0 0
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 444 5,338 SH   DFND 4 5,338 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 455 26,750 SH   DFND 4 26,750 0 0
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 36 600 SH   DFND 4 600 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR COMMON 46432F339 237 2,468 SH   DFND 4 2,468 0 0
ISHARES INC CORE MSCI EMKT COMMON 46434G103 64 1,342 SH   DFND 4 1,342 0 0
JPMORGAN CHASE CO COM COMMON 46625H100 205,264 2,182,269 SH   DFND 4 1,873,824 1,362 307,083
JACOBS ENGR GROUP INC COM COMMON 469814107 47 550 SH   DFND 4 550 0 0
JOHNSON JOHNSON COM COMMON 478160104 172,114 1,223,878 SH   DFND 4 1,051,012 907 171,959
KLA CORPORATION COMMON 482480100 136 700 SH   DFND 4 700 0 0
KELLOGG CO COM COMMON 487836108 163 2,467 SH   DFND 4 2,467 0 0
KEYCORP NEW COM COMMON 493267108 6 475 SH   DFND 4 475 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 8 78 SH   DFND 4 78 0 0
KIMBERLY CLARK CORP COM COMMON 494368103 2,352 16,638 SH   DFND 4 16,513 0 125
KINDER MORGAN INC DEL COM COMMON 49456B101 12 807 SH   DFND 4 807 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 8 196 SH   DFND 4 196 0 0
KNOWLES CORP COM COMMON 49926D109 18 1,150 SH   DFND 4 1,150 0 0
KOHLS CORP COM COMMON 500255104 2 100 SH   DFND 4 100 0 0
KRAFT HEINZ CO COM COMMON 500754106 291 9,133 SH   DFND 4 7,930 0 1,203
KROGER CO COM COMMON 501044101 305 9,017 SH   DFND 4 9,017 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 141 830 SH   DFND 4 830 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 67 401 SH   DFND 4 0 0 401
LAM RESEARCH CORP COM COMMON 512807108 299 924 SH   DFND 4 924 0 0
LAMB WESTON HLDGS INC COM COMMON 513272104 21 332 SH   DFND 4 332 0 0
LEGGETT PLATT INC COM COMMON 524660107 59 1,690 SH   DFND 4 1,690 0 0
LILLY ELI CO COM COMMON 532457108 3,909 23,811 SH   DFND 4 22,541 0 1,270
LOCKHEED MARTIN CORP COM COMMON 539830109 2,097 5,747 SH   DFND 4 5,747 0 0
LOUISIANA PAC CORP COM COMMON 546347105 25 968 SH   DFND 4 968 0 0
LOWES COS INC COM COMMON 548661107 1,017 7,526 SH   DFND 4 5,940 0 1,586
LULULEMON ATHLETICA INC COM COMMON 550021109 5 15 SH   DFND 4 15 0 0
M T BK CORP COM COMMON 55261F104 10 100 SH   DFND 4 100 0 0
MGE ENERGY INC COM COMMON 55277P104 48 751 SH   DFND 4 751 0 0
MANULIFE FINL CORP COM COMMON 56501R106 51 3,729 SH   DFND 4 3,729 0 0
MARATHON OIL CORP COM COMMON 565849106 4 615 SH   DFND 4 379 0 236
MARATHON PETE CORP COM COMMON 56585A102 162 4,340 SH   DFND 4 3,404 0 936
MARKETAXESS HLDGS INC COM COMMON 57060D108 64 127 SH   DFND 4 127 0 0
MASCO CORP COM COMMON 574599106 6 114 SH   DFND 4 114 0 0
MASTERCARD INC CL A COMMON 57636Q104 202 684 SH   DFND 4 684 0 0
MCCORMICK CO INC COM NON VTG COMMON 579780206 44 245 SH   DFND 4 245 0 0
MCDONALDS CORP COM COMMON 580135101 8,606 46,650 SH   DFND 4 42,200 0 4,450
MERCK CO INC NEW COM COMMON 58933Y105 8,789 113,654 SH   DFND 4 109,454 0 4,200
MERIDIAN BIOSCIENCE INC COM COMMON 589584101 9 400 SH   DFND 4 0 0 400
METLIFE INC COM COMMON 59156R108 3 93 SH   DFND 4 93 0 0
MICROSOFT CORP COM COMMON 594918104 339,576 1,668,596 SH   DFND 4 1,433,183 1,150 234,263
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 53 500 SH   DFND 4 100 0 400
MICRON TECHNOLOGY INC COM COMMON 595112103 5 100 SH   DFND 4 100 0 0
MID AMER APT CMNTYS INC COM COMMON 59522J103 311 2,711 SH   DFND 4 2,711 0 0
MONDELEZ INTL INC CL A COMMON 609207105 2,479 48,480 SH   DFND 4 43,212 0 5,268
MORGAN STANLEY COM NEW COMMON 617446448 57 1,186 SH   DFND 4 786 0 400
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 42 299 SH   DFND 4 299 0 0
NCR CORP NEW COM COMMON 62886E108 95 5,504 SH   DFND 4 5,504 0 0
NETFLIX INC COM COMMON 64110L106 34 75 SH   DFND 4 75 0 0
NEWMONT CORPORATION COMMON 651639106 4 67 SH   DFND 4 67 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 3,793 15,792 SH   DFND 4 15,617 0 175
NIKE INC CL B COMMON 654106103 4,966 50,645 SH   DFND 4 50,645 0 0
NISOURCE INC COM COMMON 65473P105 2 88 SH   DFND 4 88 0 0
NOKIA CORP SPONSORED ADR COMMON 654902204 0 85 SH   DFND 4 85 0 0
NORFOLK SOUTHN CORP COM COMMON 655844108 1,312 7,471 SH   DFND 4 7,177 0 294
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 44 30,600 SH   DFND 4 30,600 0 0
NORTHERN TR CORP COM COMMON 665859104 45,775 576,946 SH   DFND 4 476,082 475 100,389
NORTHROP GRUMMAN CORP COM COMMON 666807102 183 594 SH   DFND 4 594 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 188 2,150 SH   DFND 4 2,150 0 0
NOVO NORDISK A S ADR COMMON 670100205 359 5,475 SH   DFND 4 5,475 0 0
NUCOR CORP COM COMMON 670346105 497 12,000 SH   DFND 4 11,000 0 1,000
NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 126 9,082 SH   DFND 4 9,082 0 0
NVIDIA CORP COM COMMON 67066G104 114 301 SH   DFND 4 301 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 100 7,100 SH   DFND 4 7,100 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 66 4,350 SH   DFND 4 4,350 0 0
NUVEEN PREFERRED INCOME COMMON 67072C105 48 5,650 SH   DFND 4 5,650 0 0
NUVEEN FLOATING RATE INCOME FD COM COMMON 67072T108 16 2,000 SH   DFND 4 2,000 0 0
OGE ENERGY CORP COM COMMON 670837103 36 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 36 3,500 SH   DFND 4 3,500 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 104,137 246,964 SH   DFND 4 201,604 158 45,202
OCCIDENTAL PETE CORP COM COMMON 674599105 21 1,160 SH   DFND 4 1,160 0 0
OLD NATL BANCORP IND COM COMMON 680033107 291 21,152 SH   DFND 4 21,152 0 0
OMNICOM GROUP INC COM COMMON 681919106 61,729 1,130,569 SH   DFND 4 899,547 525 230,497
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 76 2,550 SH   DFND 4 2,250 0 300
ORACLE CORP COM COMMON 68389X105 631 11,425 SH   DFND 4 11,425 0 0
OTIS WORLDWIDE CORP COM COMMON 68902V107 190 3,334 SH   DFND 4 3,161 0 173
PNC FINL SVCS GROUP INC COM COMMON 693475105 12,663 120,361 SH   DFND 4 118,918 0 1,443
PPG INDS INC COM COMMON 693506107 2,854 26,914 SH   DFND 4 24,914 0 2,000
PPL CORP COM COMMON 69351T106 72 2,780 SH   DFND 4 2,780 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 318 4,000 SH   DFND 4 4,000 0 0
PARKER HANNIFIN CORP COM COMMON 701094104 11 58 SH   DFND 4 58 0 0
PAYCHEX INC COM COMMON 704326107 3,987 52,633 SH   DFND 4 52,183 250 200
PAYPAL HLDGS INC COM COMMON 70450Y103 390 2,241 SH   DFND 4 2,241 0 0
PEPSICO INC COM COMMON 713448108 30,658 231,800 SH   DFND 4 220,017 250 11,533
PERSPECTA INC COM COMMON 715347100 6 244 SH   DFND 4 244 0 0
PFIZER INC COM COMMON 717081103 91,027 2,783,711 SH   DFND 4 2,334,327 1,725 447,659
PHILIP MORRIS INTL INC COM COMMON 718172109 3,819 54,511 SH   DFND 4 52,411 0 2,100
PHILLIPS 66 COM COMMON 718546104 212 2,948 SH   DFND 4 2,948 0 0
PIMCO CORP INC OPPORTUNITY FUND COMMON 72201B101 16 1,000 SH   DFND 4 1,000 0 0
PINNACLE FINL PARTNERS INC COM COMMON 72346Q104 13 300 SH   DFND 4 300 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 1,522 12,325 SH   DFND 4 9,540 0 2,785
PROCTER GAMBLE CO COM COMMON 742718109 43,436 363,265 SH   DFND 4 350,163 350 12,752
PROGRESSIVE CORP OH COM COMMON 743315103 171,299 2,138,297 SH   DFND 4 1,734,942 1,308 402,047
PROLOGIS INC COM COMMON 74340W103 2 19 SH   DFND 4 19 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 7 111 SH   DFND 4 111 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 74 1,500 SH   DFND 4 1,500 0 0
PUBLIC STORAGE COM COMMON 74460D109 123 639 SH   DFND 4 639 0 0
QUALCOMM INC COM COMMON 747525103 472 5,171 SH   DFND 4 4,171 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 40 348 SH   DFND 4 348 0 0
RAYMOND JAMES FINL INC COM COMMON 754730109 193 2,800 SH   DFND 4 2,800 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 979 15,890 SH   DFND 4 15,543 0 347
REALTY INCOME CORP COM COMMON 756109104 190 3,200 SH   DFND 4 0 0 3,200
REGENERON PHARMACEUTICALS COM COMMON 75886F107 582 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 56 5,009 SH   DFND 4 5,009 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 20 622 SH   DFND 4 622 0 0
REPUBLIC SVCS INC COM COMMON 760759100 9 110 SH   DFND 4 110 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 141 661 SH   DFND 4 661 0 0
ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 1,206 39,613 SH   DFND 4 39,613 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 360 11,002 SH   DFND 4 9,002 0 2,000
ROYAL GOLD INC COM COMMON 780287108 3,585 28,834 SH   DFND 4 28,834 0 0
ROYCE VALUE TR INC COM COMMON 780910105 146 11,673 SH   DFND 4 11,673 0 0
SP GLOBAL INC COM COMMON 78409V104 7 22 SH   DFND 4 22 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 2,469 8,006 SH   DFND 4 8,006 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 765 4,570 SH   DFND 4 4,570 0 0
SPDR INDEX SHS FDS SP INTL DIVIDEND COMMON 78463X772 9 260 SH   DFND 4 260 0 0
SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 99 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 433 5,555 SH   DFND 4 5,555 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 914 3,545 SH   DFND 4 3,545 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 172 529 SH   DFND 4 529 0 0
SALESFORCE COM INC COM COMMON 79466L302 93 494 SH   DFND 4 494 0 0
SCHLUMBERGER LTD COM COMMON 806857108 114 6,217 SH   DFND 4 6,217 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 15 445 SH   DFND 4 445 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 125 1,700 SH   DFND 4 1,700 0 0
SCHWAB STRATEGIC TR US AGGREGATE COMMON 808524839 40 714 SH   DFND 4 714 0 0
SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 11 176 SH   DFND 4 176 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 91 680 SH   DFND 4 680 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 23 228 SH   DFND 4 228 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 7 120 SH   DFND 4 120 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 278 2,177 SH   DFND 4 2,177 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 72 3,112 SH   DFND 4 3,112 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 56 816 SH   DFND 4 816 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 259 2,483 SH   DFND 4 2,483 0 0
SELECT SECTOR SPDR TR COMMON 81369Y852 14 253 SH   DFND 4 253 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 23 400 SH   DFND 4 400 0 0
SERVICENOW INC COM COMMON 81762P102 103 254 SH   DFND 4 254 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 13,898 24,052 SH   DFND 4 20,761 0 3,291
SIMON PPTY GROUP INC NEW COM COMMON 828806109 52 760 SH   DFND 4 760 0 0
SMITH A O COM COMMON 831865209 3 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 819 7,740 SH   DFND 4 7,715 0 25
SNAP ON INC COM COMMON 833034101 4 28 SH   DFND 4 28 0 0
SOUTHERN CO COM COMMON 842587107 4,611 88,937 SH   DFND 4 82,657 0 6,280
SPLUNK INC COM COMMON 848637104 10 51 SH   DFND 4 51 0 0
SQUARE INC CL A COMMON 852234103 10 100 SH   DFND 4 100 0 0
STARBUCKS CORP COM COMMON 855244109 447 6,075 SH   DFND 4 5,975 0 100
STATE STR CORP COM COMMON 857477103 25 400 SH   DFND 4 400 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 633 15,747 SH   DFND 4 15,747 0 0
STRYKER CORP COM COMMON 863667101 1,895 10,516 SH   DFND 4 10,516 0 0
SYNOPSYS INC COM COMMON 871607107 10 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 9,614 175,881 SH   DFND 4 174,481 0 1,400
TJX COS INC NEW COM COMMON 872540109 104,469 2,066,241 SH   DFND 4 1,779,678 950 285,613
T MOBILE US INC COM COMMON 872590104 42 405 SH   DFND 4 405 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 150 2,640 SH   DFND 4 2,640 0 0
TARGET CORP COM COMMON 87612E106 571 4,764 SH   DFND 4 1,914 0 2,850
TC ENERGY CORP COM COMMON 87807B107 17 400 SH   DFND 4 0 0 400
TELEFLEX INC COM COMMON 879369106 218 600 SH   DFND 4 600 0 0
TESLA INC COMMON 88160R101 23 21 SH   DFND 4 21 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 1,155 9,096 SH   DFND 4 9,096 0 0
THERMO FISHER CORP COM COMMON 883556102 306 844 SH   DFND 4 844 0 0
3M CO COM COMMON 88579Y101 19,457 124,732 SH   DFND 4 120,182 0 4,550
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 6 136 SH   DFND 4 136 0 0
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 7 59 SH   DFND 4 59 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 40 90 SH   DFND 4 90 0 0
TRANSUNION COM COMMON 89400J107 9 104 SH   DFND 4 104 0 0
TRAVELERS COS INC COM COMMON 89417E109 86 757 SH   DFND 4 557 0 200
TRUIST FINL CORP COM COMMON 89832Q109 2,515 66,972 SH   DFND 4 66,427 0 545
TWO HBRS INVT CORP COM NEW COMMON 90187B408 13 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 31 88 SH   DFND 4 88 0 0
UGI CORP NEW COM COMMON 902681105 16 497 SH   DFND 4 97 0 400
US BANCORP DEL COM NEW COMMON 902973304 75,808 2,058,894 SH   DFND 4 1,704,290 1,837 352,767
UBER TECHNOLOGIES INC COM COMMON 90353T100 6 200 SH   DFND 4 200 0 0
UNILEVER N V NEW YORK SHS NEW COMMON 904784709 432 8,104 SH   DFND 4 7,429 0 675
UNION PAC CORP COM COMMON 907818108 99,961 591,242 SH   DFND 4 498,193 535 92,514
UNITED PARCEL SVC INC CL B COMMON 911312106 2,084 18,748 SH   DFND 4 18,244 0 504
UNITED STATES STL CORP NEW COM COMMON 912909108 118 16,300 SH   DFND 4 16,300 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 291 988 SH   DFND 4 878 0 110
V F CORP COM COMMON 918204108 15 250 SH   DFND 4 250 0 0
VALVOLINE INC COM COMMON 92047W101 328 16,970 SH   DFND 4 16,284 0 686
VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 127 3,450 SH   DFND 4 3,450 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2,473 21,103 SH   DFND 4 21,103 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 81 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 748 4,000 SH   DFND 4 4,000 0 0
VANGUARD BD INDEX FD INC LONG TERM COMMON 921937793 3 30 SH   DFND 4 30 0 0
VANGUARD BD INDEX FD INC COMMON 921937819 1 11 SH   DFND 4 11 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 4,526 54,457 SH   DFND 4 54,457 0 0
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1,762 19,951 SH   DFND 4 19,951 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 35,624 918,388 SH   DFND 4 908,838 0 9,550
VANGUARD WHITEHALL FDS HIGH DIVIDEND COMMON 921946406 20 249 SH   DFND 4 249 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 18,136 380,931 SH   DFND 4 372,506 0 8,425
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 25,537 644,699 SH   DFND 4 632,824 0 11,875
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 104 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 190 680 SH   DFND 4 680 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 584 9,387 SH   DFND 4 9,387 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 219 2,306 SH   DFND 4 2,306 0 0
VENTAS INC COM COMMON 92276F100 763 20,824 SH   DFND 4 20,724 0 100
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,279 4,513 SH   DFND 4 4,295 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 74 770 SH   DFND 4 770 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 43 260 SH   DFND 4 260 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 5,098 64,916 SH   DFND 4 63,716 0 1,200
VANGUARD INDEX FDS VANGUARD COMMON 922908595 73 365 SH   DFND 4 365 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 80 750 SH   DFND 4 750 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 5,685 34,685 SH   DFND 4 34,685 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 922 6,449 SH   DFND 4 6,449 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 40 200 SH   DFND 4 200 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 175 1,761 SH   DFND 4 1,761 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 15,253 104,670 SH   DFND 4 104,670 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 63 400 SH   DFND 4 400 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6,278 113,881 SH   DFND 4 108,966 185 4,730
VIACOMCBS INC CL B COMMON 92556H206 15 648 SH   DFND 4 648 0 0
VISA INC COM CL A COMMON 92826C839 2,614 13,532 SH   DFND 4 13,302 0 230
VIRTUS TOTAL RETURN FUND INC. COMMON 92835W107 85 10,358 SH   DFND 4 10,358 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 5 310 SH   DFND 4 310 0 0
W P CAREY INC COM COMMON 92936U109 34 500 SH   DFND 4 500 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 294 3,353 SH   DFND 4 3,353 0 0
WABTEC CORP COM COMMON 929740108 32 553 SH   DFND 4 553 0 0
WALMART INC. COMMON 931142103 9,434 78,759 SH   DFND 4 78,209 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 5,655 133,404 SH   DFND 4 130,804 0 2,600
WASTE MANAGEMENT INC COM COMMON 94106L109 185 1,743 SH   DFND 4 1,743 0 0
WATERS CORP COM COMMON 941848103 4,384 24,300 SH   DFND 4 23,930 0 370
WELLS FARGO CO NEW COM COMMON 949746101 39,611 1,547,290 SH   DFND 4 1,263,483 1,587 282,220
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 201 155 SH   DFND 4 155 0 0
WELLTOWER INC COM COMMON 95040Q104 41 800 SH   DFND 4 800 0 0
WESBANCO INC COM COMMON 950810101 463 22,799 SH   DFND 4 22,799 0 0
WESTERN UN CO COM COMMON 959802109 56 2,600 SH   DFND 4 2,600 0 0
WEYERHAEUSER CO COM COMMON 962166104 101 4,496 SH   DFND 4 4,496 0 0
WILLIAMS COS INC DEL COM COMMON 969457100 16 853 SH   DFND 4 853 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 27 290 SH   DFND 4 290 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 192 4,222 SH   DFND 4 4,222 0 0
XCEL ENERGY INC COM COMMON 98389B100 32 504 SH   DFND 4 504 0 0
XILINX INC COM COMMON 983919101 6 61 SH   DFND 4 61 0 0
XYLEM INC COM COMMON 98419M100 58 888 SH   DFND 4 888 0 0
YUM BRANDS INC COM COMMON 988498101 876 10,080 SH   DFND 4 10,080 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 452 9,406 SH   DFND 4 9,406 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 638 5,345 SH   DFND 4 5,105 0 240
ZOETIS INC CL A COMMON 98978V103 195 1,420 SH   DFND 4 1,370 0 50
ZSCALER INC COM COMMON 98980G102 144 1,311 SH   DFND 4 1,311 0 0
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 12,605 58,706 SH   DFND 4 58,619 87 0
EATON CORP PLC SHS COMMON G29183103 236 2,700 SH   DFND 4 2,700 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH   DFND 4 17 0 0
LINDE PLC COM COMMON G5494J103 206 970 SH   DFND 4 970 0 0
MEDTRONIC PLC SHS COMMON G5960L103 527 5,751 SH   DFND 4 5,751 0 0
NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH   DFND 4 4 0 0
PENTAIR PLC SHS COMMON G7S00T104 0 4 SH   DFND 4 4 0 0
STERIS PLC SHS USD COMMON G8473T100 96 625 SH   DFND 4 625 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 374 4,205 SH   DFND 4 4,205 0 0
PERRIGO CO PLC SHS COMMON G97822103 28 500 SH   DFND 4 0 0 500
ALCON INC ORD SHS COMMON H01301128 1 20 SH   DFND 4 20 0 0
CHUBB LIMITED COM COMMON H1467J104 129 1,015 SH   DFND 4 1,015 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 96,435 1,182,521 SH   DFND 4 971,659 650 210,212
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 9 140 SH   DFND 4 140 0 0
MYLAN N V SHS EURO COMMON N59465109 44 2,721 SH   DFND 4 2,721 0 0