0001648711-20-000007.txt : 20200814 0001648711-20-000007.hdr.sgml : 20200814 20200813173820 ACCESSION NUMBER: 0001648711-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 201100454 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 06-30-2020 06-30-2020 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Hilliard Lyons Trust Company, LLC and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 08-13-2020 4 2237 27148319 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 Strategas Asset Management, LLC 4 0001442181 028-13162 Hilliard Lyons Trust Company, LLC INFORMATION TABLE 2 Information_Table_06_30_2020.xml 13F INFORMATION TABLE 06/30/20 AAR CORP COM COMMON 000361105 619 13730 SH DFND 1 13730 0 0 ABB LIMITED SPONS ADR COMMON 000375204 29028 1204999 SH DFND 1 1138803 0 66196 AFLAC INC COMMON 001055102 12508 236445 SH DFND 1 220903 0 15542 AGNC INVT CORP COMMON 00123Q104 420 23743 SH DFND 1 23743 0 0 A E S CORPORATION COMMON 00130H105 2581 129714 SH DFND 1 123999 0 5715 ALPS INTL SEC DV DOG ETF ETF - E 00162Q718 2378 86582 SH DFND 1 86438 0 144 ALPS SECTOR DIV DOGS ETF ETF - E 00162Q858 309 6603 SH DFND 1 6603 0 0 A T T INC (NEW) COMMON 00206R102 130447 3339079 SH DFND 1 3222479 0 116600 ARK INNOVATION ETF ETF - E 00214Q104 5415 108191 SH DFND 1 106716 0 1475 ABBOTT LABORATORIES COMMON 002824100 144939 1668652 SH DFND 1 1593842 0 74810 ABBVIE INC COMMON 00287Y109 224457 2535087 SH DFND 1 2431479 0 103608 ABERDEEN GLBL INCOME FD ETF - F 003013109 746 92816 SH DFND 1 92816 0 0 ABERDEEN JAPAN EQ INC ETF - E 00306J109 492 63302 SH DFND 1 62891 0 411 ABERDEEN STD GOLD ETF TR PHYSC ETF - E 00326A104 161 11000 SH DFND 1 11000 0 0 ABIOMED INC COM COMMON 003654100 569 3337 SH DFND 1 3331 0 6 ACACIA COMMUNICATIONS INC COMMON 00401C108 1053 15527 SH DFND 1 15527 0 0 ACCELERATE DIAGNOSTICS COMMON 00430H102 7149 423000 SH DFND 1 415053 0 7947 ACTIVISION BLIZZARD,INC COMMON 00507V109 10741 180105 SH DFND 1 178805 0 1300 ACUITY BRANDS INC COMMON 00508Y102 2741 26903 SH DFND 1 26903 0 0 ADAMS NAT RES FUND INC ETF - E 00548F105 1183 71880 SH DFND 1 71176 0 704 ADOBE SYS INC COMMON 00724F101 26224 79512 SH DFND 1 78550 0 962 ADVANCE AUTO PTS INC COMMON 00751Y106 603 3767 SH DFND 1 3767 0 0 ADVENT CLAYMORE CONV SECS CO COMMON 00764C109 1419 91277 SH DFND 1 68971 0 22306 ADVANCED MICRO DEVICES INC COMMON 007903107 814 17741 SH DFND 1 17391 0 350 AGILENT TECHNOLOGIES INC COMMON 00846U101 1817 21295 SH DFND 1 21222 0 73 AGNICO EAGLE MINES LTD FOREIGN 008474108 2378 38593 SH DFND 1 38593 0 0 AGREE REALTY CORP COMMON 008492100 7643 109170 SH DFND 1 74297 0 34873 AIR LEASE CORP CL A COMMON 00912X302 3984 83839 SH DFND 1 83839 0 0 AIR PRODS CHEMS INC COMMON 009158106 22495 95727 SH DFND 1 95342 0 385 AIR TRANS SVCS GRP INC COMMON 00922R105 5520 235303 SH DFND 1 157518 0 77785 AKAMAI TECHNOLOGIES INC COMMON 00971T101 32988 381893 SH DFND 1 371325 0 10568 ALASKA AIR GROUP INC COM COMMON 011659109 45087 665489 SH DFND 1 594285 0 71204 ALBEMARLE CORP COMMON 012653101 4906 67174 SH DFND 1 67174 0 0 ALEXANDRIA REAL ESTATE EQ INCO COMMON 015271109 1471 9069 SH DFND 1 9069 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 37459 346365 SH DFND 1 332015 0 14350 ALGONQUIN PWR UTILS CORP COMMON 015857105 6978 493138 SH DFND 1 349056 0 144082 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 26756 245436 SH DFND 1 239025 0 6411 ALIGN TECHNOLOGY INC COM COMMON 016255101 71597 256665 SH DFND 1 245907 0 10758 ALLEGHANY CORP DEL COMMON 017175100 14197 17756 SH DFND 1 17745 0 11 ALLETE INC COMMON 018522300 297 3662 SH DFND 1 3662 0 0 ALLIANCEBERNSTEIN GLBL ETF - 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F 128117108 1878 170713 SH DFND 1 170713 0 0 CALAMOS GLBL DYNAMIC INC ETF - E 12811L107 3184 366452 SH DFND 1 365905 0 547 CALAMOS CONVHIGH INC FD ETF - F 12811P108 203 17821 SH DFND 1 17821 0 0 CALAMOS DYNAMIC CONV INC ETF - F 12811V105 915 43220 SH DFND 1 43220 0 0 CALAMOS STRAT TOT RETURN ETF - E 128125101 312 22965 SH DFND 1 21465 0 1500 CALAVO GROWERS INC COMMON 128246105 267 2945 SH DFND 1 2945 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 415 8274 SH DFND 1 8274 0 0 CALLAWAY GOLF CO COMMON 131193104 782 36885 SH DFND 1 36842 0 43 CALLON PETE CO DEL COMMON 13123X102 299 61821 SH DFND 1 61821 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 618 6529 SH DFND 1 6529 0 0 CAMPBELL SOUP CO COMMON 134429109 332 6715 SH DFND 1 6715 0 0 CANADA GOOSE HLDGS INC FOREIGN 135086106 254 7017 SH DFND 1 7017 0 0 CDN IMPERIAL BK OF COMMERCE CO COMMON 136069101 1106 13296 SH DFND 1 13271 0 25 CANADIAN NATL RY CO COMMON 136375102 3149 35026 SH DFND 1 34776 0 250 CANADIAN NAT RES LTD FOREIGN 136385101 276 8547 SH DFND 1 8547 0 0 CANADIAN PAC RY LTD COMMON 13645T100 872 3419 SH DFND 1 3407 0 12 CANON INC ADR FOREIGN 138006309 592 21659 SH DFND 1 21458 0 201 CAPITAL ONE FINL CORP COMMON 14040H105 2246 21827 SH DFND 1 21673 0 154 CARDINAL HEALTH INC COMMON 14149Y108 364 7193 SH DFND 1 7193 0 0 CAREDX INC COMMON 14167L103 255 7188 SH DFND 1 7188 0 0 CARETRUST REIT INC COMMON 14174T107 5729 277680 SH DFND 1 186997 0 90683 CARLISLE COS INC COMMON 142339100 410 2534 SH DFND 1 2534 0 0 CARMAX INC COMMON 143130102 32064 365735 SH DFND 1 364978 0 757 CARNIVAL CORP PAIRD CTF FOREIGN 143658300 8932 175727 SH DFND 1 160823 0 14904 CARRIER GLOBAL CORP COMMON 14448C104 0 47179 SH DFND 1 47154 0 25 CARTER HLDGS INC COM COMMON 146229109 22287 203834 SH DFND 1 196439 0 7395 CASEYS GEN STORES INC COMMON 147528103 986 6203 SH DFND 1 6197 0 6 CATALENT INC COMMON 148806102 234 4120 SH DFND 1 4120 0 0 CATERPILLAR TRACTOR COMMON 149123101 37596 256011 SH DFND 1 241161 0 14850 CELANESE CORP DEL COMMON 150870103 179 1451 SH DFND 1 1451 0 0 CENTENE CORP DEL COM COMMON 15135B101 588 9356 SH DFND 1 9296 0 60 CENTER COAST MLP INFRA ETF - E 151461100 287 45303 SH DFND 1 45303 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 122 4477 SH DFND 1 4477 0 0 CENTURYTEL INC COMMON 156700106 2994 226610 SH DFND 1 220537 0 6073 CERENCE INC COM COMMON 156727109 3430 149407 SH DFND 1 99614 0 49793 CERNER CORP COMMON 156782104 3596 49715 SH DFND 1 40306 0 9409 CERUS CORP COMMON 157085101 557 131997 SH DFND 1 128697 0 3300 CHANGE HEALTHCARE INC COMMON 15912K100 250 15264 SH DFND 1 15264 0 0 CHARTER COMMUNICATIONS INC COMMON 16119P108 302 621 SH DFND 1 621 0 0 CHEESECAKE FACTORY INC COMMON 163072101 689 20026 SH DFND 1 20026 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 3585 58703 SH DFND 1 58557 0 146 CHESAPEAKE UTILS CORP COMMON 165303108 269 2812 SH DFND 1 2812 0 0 CHEVRON CORPORATION COMMON 166764100 217763 1807013 SH DFND 1 1741274 0 65739 CHIMERA INVT CORP NEW COMMON 16934Q208 2697 131185 SH DFND 1 131185 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 678 810 SH DFND 1 810 0 0 CHURCH DWIGHT INC COMMON 171340102 800 11368 SH DFND 1 11368 0 0 CHURCHILL DOWNS INC COMMON 171484108 4964 36182 SH DFND 1 29204 0 6978 CIENA CORPORATION COMMON 171779309 523 12254 SH DFND 1 12227 0 27 CIMAREX ENERGY CO COMMON 171798101 985 18761 SH DFND 1 18761 0 0 CINCINNATI FINL CORP COMMON 172062101 7807 74247 SH DFND 1 74247 0 0 CISCO SYS INC COMMON 17275R102 210626 4391692 SH DFND 1 4237788 0 153904 CINTAS CORP COMMON 172908105 77775 289039 SH DFND 1 277189 0 11850 CITIGROUP INC NEW COMMON 172967424 67893 849831 SH DFND 1 826044 0 23787 CITIZENS FINL GROUP INC COMMON 174610105 2110 51951 SH DFND 1 33476 0 18475 CITRIX SYS INC COMMON 177376100 557 5021 SH DFND 1 5021 0 0 CIVISTA BANCSHARES INC COMMON 178867107 274 11415 SH DFND 1 11415 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 41 54000 SH DFND 1 54000 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 4556 228395 SH DFND 1 214600 0 13795 CLEVELAND CLIFFS INC COMMON 185899101 117 13883 SH DFND 1 13883 0 0 CLOROX CO COMMON 189054109 9652 62860 SH DFND 1 61333 0 1527 CLOUGH GLOBAL ALLOCATION ETF - E 18913Y103 686 62680 SH DFND 1 62680 0 0 COCA COLA CO COMMON 191216100 41695 753306 SH DFND 1 734671 0 18635 COGNEX CORP COMMON 192422103 2036 36337 SH DFND 1 36319 0 18 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 9171 148706 SH DFND 1 145552 0 3154 COHEN STEERS QUALITY RLTY CO ETF - E 19247L106 240 16134 SH DFND 1 14634 0 1500 COHEN STEERS SELECT UTIL FCO ETF - E 19248A109 4618 176267 SH DFND 1 175599 0 668 COHEN STEERS OPPTY FD ETF - E 19248P106 840 62625 SH DFND 1 62625 0 0 COLGATE PALMOLIVE CO COMMON 194162103 13354 193989 SH DFND 1 192889 0 1100 COLUMBIA BKG SYS INC COM COMMON 197236102 5094 126531 SH DFND 1 126531 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 802 8002 SH DFND 1 8002 0 0 COMCAST CORP NEW COMMON 20030N101 46064 1024335 SH DFND 1 997125 0 27210 COMERICA INC COMMON 200340107 1004 13998 SH DFND 1 13998 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2325 34223 SH DFND 1 34223 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 5765 406302 SH DFND 1 262242 0 144060 COMMUNITY BK SYS INC COMMON 203607106 284 4000 SH DFND 1 4000 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 261 5596 SH DFND 1 5596 0 0 COMPASS MINRLS INTL INC COMMON 20451N101 4380 71846 SH DFND 1 71596 0 250 CONAGRA INC COMMON 205887102 420 12271 SH DFND 1 12271 0 0 CONCHO RESOURCES INC COMMON 20605P101 762 8707 SH DFND 1 8353 0 354 CONOCOPHILLIPS COMMON 20825C104 7873 121062 SH DFND 1 111126 0 9936 CONSOLIDATED EDISON INC COMMON 209115104 3273 36181 SH DFND 1 34607 0 1574 CONSTELLATION BRANDS COMMON 21036P108 20172 106307 SH DFND 1 105391 0 916 CONSTRUCTION PRTNRS A COMMON 21044C107 2475 146719 SH DFND 1 66503 0 80216 COOPER COS INC COMMON 216648402 76504 238558 SH DFND 1 225580 0 12978 COPART INC COMMON 217204106 3558 39122 SH DFND 1 38822 0 300 CORESITE REALTY CORP COMMON 21870Q105 1869 16673 SH DFND 1 16673 0 0 CORNERSTONE STRATEGIC PAR $0.0 ETF - E 21924B302 614 54811 SH DFND 1 54811 0 0 CORNING INC COMMON 219350105 7925 272233 SH DFND 1 265750 0 6483 CORTEVA INC COMMON 22052L104 4882 165166 SH DFND 1 161226 0 3940 COSTCO WHSL CORP NEW COMMON 22160K105 117454 399611 SH DFND 1 392944 0 6667 COUPA SOFTWARE INC COMMON 22266L106 476 3246 SH DFND 1 3246 0 0 COVANTA HLDG CORP COM COMMON 22282E102 1358 91518 SH DFND 1 88772 0 2746 COVETRUS INC COM COMMON 22304C100 702 53179 SH DFND 1 53179 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 2877 18711 SH DFND 1 18548 0 163 CRANE CO COMMON 224399105 1334 15443 SH DFND 1 15443 0 0 CROCS INC COMMON 227046109 11185 302396 SH DFND 1 302396 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 789 12133 SH DFND 1 12133 0 0 CROWN CASTLE INTL NEW COMMON 22822V101 3925 26602 SH DFND 1 26453 0 149 CROWN HOLDINGS INC COM COMMON 228368106 402 5542 SH DFND 1 5542 0 0 CUBESMART COMMON 229663109 363 13099 SH DFND 1 13099 0 0 CUBIC CORP COMMON 229669106 1054 16580 SH DFND 1 16580 0 0 CUMMINS ENGINE INC COMMON 231021106 7325 40959 SH DFND 1 40826 0 133 CURTISS WRIGHT CORP COMMON 231561101 975 6921 SH DFND 1 6921 0 0 CYRUSONE INC COMMON 23283R100 7046 107445 SH DFND 1 68433 0 39012 DBX HEDGED EQUITY FD ETF ETF - E 233051200 11216 332040 SH DFND 1 331169 0 871 X TRACKERS RUSL 1000 ETF ETF - E 233051481 2638 72704 SH DFND 1 72704 0 0 DEUTSCHE EX US HEDGE ETF ETF - E 233051820 601 20797 SH DFND 1 20797 0 0 DNP SELECT INCOME FD ETF - E 23325P104 12111 948395 SH DFND 1 946395 0 2000 D R HORTON INC COMMON 23331A109 41200 781038 SH DFND 1 750597 0 30441 DSP GRP INC COMMON 23332B106 397 25000 SH DFND 1 25000 0 0 DTE ENERGY CO COMMON 233331107 1660 12785 SH DFND 1 12665 0 120 DANAHER CORP COMMON 235851102 122501 798151 SH DFND 1 770060 0 28091 DARDEN RESTAURANTS, INC. COMMON 237194105 3528 32363 SH DFND 1 32292 0 71 DARLING INTL INC COM COMMON 237266101 1849 75092 SH DFND 1 75092 0 0 DAVE BUSTERS ENTMNT COMMON 238337109 1076 41810 SH DFND 1 41669 0 141 DAVIS FUNDAMENTAL ETF ETF - E 23908L108 378 14837 SH DFND 1 10837 0 4000 DAVITA INC COMMON 23918K108 2238 29825 SH DFND 1 29825 0 0 DEERE CO. COMMON 244199105 11771 67937 SH DFND 1 66764 0 1173 DELL TECHS INC C COMMON 24703L202 438 8528 SH DFND 1 8509 0 19 DELTA AIR LINES INC DEL COM NE COMMON 247361702 12757 229597 SH DFND 1 226539 0 3058 DELUXE CORP COMMON 248019101 4557 91293 SH DFND 1 60487 0 30806 DENTSPLY SIRONA INC COMMON 24906P109 967 17081 SH DFND 1 17081 0 0 DESCARTES SYS GROUP INC COMMON 249906108 466 9889 SH DFND 1 9889 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 703 27084 SH DFND 1 27084 0 0 DEXCOM INC COM COMMON 252131107 47157 215585 SH DFND 1 206654 0 8931 DIAGEO PLC ADR FOREIGN 25243Q205 31648 187914 SH DFND 1 185845 0 2069 DIAMONDBACK ENERGY INC COMMON 25278X109 31488 339089 SH DFND 1 324945 0 14144 DIGITAL RLTY TR INC COM COMMON 253868103 18195 150529 SH DFND 1 145733 0 4796 DISNEY WALT PRODUCTIONS COMMON 254687106 293093 2026505 SH DFND 1 1982381 0 44124 DISCOVER FINL SVCS COMMON 254709108 9023 106380 SH DFND 1 105087 0 1293 DISCOVERY COMMS NEW A COMMON 25470F104 1183 36143 SH DFND 1 36143 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 2448 80300 SH DFND 1 80300 0 0 DOCUSIGN INC COMMON 256163106 2681 33503 SH DFND 1 33503 0 0 DOLBY LABORATORIES INC COMMON 25659T107 58120 844774 SH DFND 1 790499 0 54275 DOLLAR GENERAL CORP NEW COMMON 256677105 98588 632056 SH DFND 1 606729 0 25327 DOLLAR TREE INC COMMON 256746108 275 2923 SH DFND 1 2801 0 122 DOMINION RES INC VA NEW COMMON 25746U109 14703 177525 SH DFND 1 175793 0 1732 DOMINOS PIZZA INC COMMON 25754A201 974 3316 SH DFND 1 3304 0 12 DOMTAR CORP COMMON 257559203 1180 53243 SH DFND 1 53243 0 0 DONALDSON INC COMMON 257651109 2567 44554 SH DFND 1 44254 0 300 DOUBLELINE INCM SLTNS FD ETF - F 258622109 3770 190793 SH DFND 1 190793 0 0 DOVER CORP COMMON 260003108 1444 12526 SH DFND 1 12526 0 0 DOW INC COM COMMON 260557103 21846 399163 SH DFND 1 366222 0 32941 DUFFPHELP GLB UTILINCM ETF - E 26433C105 887 58346 SH DFND 1 57657 0 689 DUFF PHELPS SELECT COMMON 26433F108 47 12300 SH DFND 1 12300 0 0 DUKE RLTY INVTS INC COMMON 264411505 343 9738 SH DFND 1 9548 0 190 DUKE ENERGY CORP NEW COMMON 26441C204 37250 408393 SH DFND 1 383198 0 25195 DUPONT DE NEMOURS INC COM COMMON 26614N102 7059 109946 SH DFND 1 104691 0 5255 EOG RES INC COMMON 26875P101 14453 172556 SH DFND 1 155385 0 17171 EPR PROPERTIES COMMON 26884U109 806 11404 SH DFND 1 11404 0 0 ETF DEFINACE NEXT ETF ETF - E 26922A289 645 24606 SH DFND 1 23911 0 695 EAGLE PHARMACEUTICALS INC COMMON 269796108 2127 35410 SH DFND 1 17607 0 17803 EAST WEST BANCORP INC COMMON 27579R104 39413 809305 SH DFND 1 775597 0 33708 EASTMAN CHEM CO COMMON 277432100 962 12135 SH DFND 1 12135 0 0 EV SR INCM TR ETF - F 27826S103 444 69271 SH DFND 1 69271 0 0 EATON VANCE FLT RATE TR ETF - F 278279104 1295 94410 SH DFND 1 93035 0 1375 EV MUN BD FD ETF - F 27827X101 825 64055 SH DFND 1 64055 0 0 EV LTD DUR INCM FD ETF - F 27828H105 313 23642 SH DFND 1 23642 0 0 EATON VANCE TX MGD DIV EQ INCO ETF - E 27828N102 2872 229426 SH DFND 1 229426 0 0 EV SR FLTG RT TR ETF - F 27828Q105 1900 140186 SH DFND 1 140186 0 0 EV TAX MNGD GLB BY WRTE ETF - E 27829C105 6631 639457 SH DFND 1 639457 0 0 EV TAX MNGD GLB DIVRS EQ ETF - E 27829F108 1412 160855 SH DFND 1 160855 0 0 EV RISK MNGD DIVRS EQ ETF - E 27829G106 268 28718 SH DFND 1 28718 0 0 EV FLT RT 22 TGT TRM TR ETF - F 27831H100 2215 237203 SH DFND 1 237203 0 0 EBAY INC COMMON 278642103 15159 419793 SH DFND 1 417568 0 2225 ECOLAB INC COMMON 278865100 56926 294969 SH DFND 1 272036 0 22933 EDISON INTERNATIONAL COMMON 281020107 239 3169 SH DFND 1 3169 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6863 88257 SH DFND 1 88221 0 36 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 1147 38942 SH DFND 1 26942 0 12000 ELECTRONIC ARTS COMMON 285512109 12259 114031 SH DFND 1 105878 0 8153 ELLSWORTH FUND LTD ETF - F 289074106 728 61920 SH DFND 1 61920 0 0 EMERSON ELEC CO COMMON 291011104 37573 492691 SH DFND 1 471465 0 21226 EMPIRE ST REALTY 60 LP COMMON 292102209 167 12050 SH DFND 1 12050 0 0 EMPIRE STATE REALTY TR A COMMON 292104106 175 25000 SH DFND 1 25000 0 0 ENBRIDGE INC COMMON 29250N105 12884 323975 SH DFND 1 316268 0 7707 ENANTA PHARMACEUTICALS INC COMMON 29251M106 210 3397 SH DFND 1 3387 0 10 ENERGY RECOVERY INC COMMON 29270J100 2222 227010 SH DFND 1 212000 0 15010 ENERPAC TOOL GRP CORP A COMMON 292765104 176 10000 SH DFND 1 10000 0 0 ENPHASE ENERGY INC COMMON 29355A107 4329 165659 SH DFND 1 158510 0 7149 ENTERGY CORP NEW COMMON 29364G103 4062 33908 SH DFND 1 32313 0 1595 ENVESTNET INC COMMON 29404K106 213 3052 SH DFND 1 3052 0 0 EPAM SYSTEMS INC COMMON 29414B104 77827 370564 SH DFND 1 355957 0 14607 EQUIFAX INC COMMON 294429105 237 1693 SH DFND 1 1693 0 0 EQUINIX INC PAR $0.001 COMMON 29444U700 1514 2508 SH DFND 1 2508 0 0 EQUITY LIFESTYLE PPTYS INC COM COMMON 29472R108 512 8104 SH DFND 1 8104 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 1000 15728 SH DFND 1 15728 0 0 ESPERION THERAPEUTICS COMMON 29664W105 1070 17952 SH DFND 1 17952 0 0 ESSENTIAL PPTYS RLTY TR COMMON 29670E107 2696 109195 SH DFND 1 47389 0 61806 ESSEX PPTY TR INC COM COMMON 297178105 1113 4010 SH DFND 1 4010 0 0 ETSY INC COM COMMON 29786A106 43689 986196 SH DFND 1 944871 0 41325 EURONET WORLDWIDE INC COM COMMON 298736109 76596 486162 SH DFND 1 465910 0 20252 EVERGY INC COMMON 30034W106 3144 48305 SH DFND 1 47767 0 538 EVERSOURCE ENERGY COMMON 30040W108 1193 14027 SH DFND 1 14027 0 0 EXACT SCIENCES CORP COMMON 30063P105 18532 200390 SH DFND 1 198621 0 1769 EXCH ROBO STOX GLB ETF ETF - E 301505707 1245 29634 SH DFND 1 29539 0 95 EXCH PERITUS HI YLD ETF ETF - F 30151E814 200 5972 SH DFND 1 5972 0 0 EXELON CORP COMMON 30161N101 2064 45281 SH DFND 1 34881 0 10400 EXPEDIA INC NEW COMMON 30212P303 11693 114128 SH DFND 1 113314 0 814 EXPEDITORS INTL WASH INC COMMON 302130109 27873 357260 SH DFND 1 356195 0 1065 EXTRA SPACE STORAGE INC COMMON 30225T102 378 3919 SH DFND 1 3919 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 79615 1140945 SH DFND 1 1097701 0 43244 FLIR SYS INC COMMON 302445101 70 1340 SH DFND 1 1340 0 0 FMC CORP COMMON 302491303 230 2308 SH DFND 1 2308 0 0 F N B CORP PA COMMON 302520101 303 23820 SH DFND 1 23820 0 0 FACEBOOK INC CL A COMMON 30303M102 59465 289718 SH DFND 1 277328 0 12390 FACTSET RESH SYS INC COM COMMON 303075105 3337 12436 SH DFND 1 12036 0 400 FAIR ISAAC CORP COMMON 303250104 309 824 SH DFND 1 824 0 0 FARMLAND PARTNERS INC COMMON 31154R109 597 88050 SH DFND 1 87081 0 969 FASTENAL CO COMMON 311900104 105264 2848831 SH DFND 1 2758709 0 90122 FEDERAL RLTY INVT TR COMMON 313747206 919 8172 SH DFND 1 8172 0 0 FEDERAL SIGNAL CORP COMMON 313855108 483 14978 SH DFND 1 14978 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 3859 118423 SH DFND 1 108084 0 10339 FEDEX CORP COMMON 31428X106 45703 304794 SH DFND 1 298299 0 6495 F5 NETWORKS INC COMMON 315616102 12067 86406 SH DFND 1 85196 0 1210 FID MSCI CNSMR DISCR ETF ETF - E 316092204 281 5824 SH DFND 1 4699 0 1125 FID MSCI INDL ETF ETF - E 316092709 252 5992 SH DFND 1 4992 0 1000 FID MSCI INFO TECH ETF ETF - E 316092808 342 4719 SH DFND 1 3869 0 850 FID MSCI TELECOM SVC ETF ETF - E 316092873 254 7093 SH DFND 1 6093 0 1000 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 17889 128791 SH DFND 1 126548 0 2243 FIDELITY NATIONAL FINL INC COMMON 31620R303 4589 101190 SH DFND 1 101085 0 105 FIFTH 3RD BANCORP COMMON 316773100 5615 182673 SH DFND 1 182543 0 130 FIREEYE INC COMMON 31816Q101 1064 84155 SH DFND 1 84155 0 0 FIRST AMERN FINL CORP COMMON 31847R102 2864 49108 SH DFND 1 17068 0 32040 FIRST BUS FINL SVCS WI COMMON 319390100 254 9648 SH DFND 1 9648 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 426 800 SH DFND 1 800 0 0 FIRST FINL BANCORP COMMON 320209109 931 36609 SH DFND 1 36609 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 545 36472 SH DFND 1 36372 0 100 FIRST INDUSTRIAL REALTY TRUSCO COMMON 32054K103 264 6863 SH DFND 1 6863 0 0 FIRST SOLAR INC COMMON 336433107 4788 85569 SH DFND 1 84510 0 1059 FIRST TR MORNINGSTR DIVD ETF - E 336917109 8186 251261 SH DFND 1 251261 0 0 FT US IPOX INDX ETF ETF - E 336920103 2343 29164 SH DFND 1 28477 0 687 FIRST TR INTER DUR PFD IN CO ETF - F 33718W103 1724 73076 SH DFND 1 73076 0 0 FIRST TR EXCHANGE TRADED FD CA ETF - E 33733E104 38874 644028 SH DFND 1 641757 0 2271 FT NYSE ARCA BIOTECH ETF ETF - E 33733E203 1409 9474 SH DFND 1 9429 0 45 FT DJ INTERNET INDX ETF ETF - E 33733E302 25229 181349 SH DFND 1 180887 0 462 FIRST TR 100 TECH SECTOR ETF - E 33733E401 3068 52674 SH DFND 1 52674 0 0 FT NSDQ100 EQL WGHTD ETF ETF - E 337344105 2997 40609 SH DFND 1 40609 0 0 FIRST TRUST NASDAQ 100 ETF - E 337345102 16632 166150 SH DFND 1 165619 0 531 FT SP REIT INDX ETF ETF - E 33734G108 377 14441 SH DFND 1 14091 0 350 FT VAL LINE DIV INDX ETF ETF - E 33734H106 46665 1295174 SH DFND 1 1282160 0 13014 FT LRG CAP CORE ALPHADEX ETF - E 33734K109 29262 448594 SH DFND 1 447861 0 733 FT CONSMR STAPLES ALPHDX ETF - E 33734X119 492 9839 SH DFND 1 9822 0 17 FT ETF II ENERGY ALPHADX ETF - E 33734X127 248 23420 SH DFND 1 23420 0 0 FT ETF II FIN ALPHADEX ETF - E 33734X135 9941 296662 SH DFND 1 296662 0 0 FT ETF II HLTH CARE ALPH ETF - E 33734X143 5805 68587 SH DFND 1 68577 0 10 FT ETF II INDLS ALPHADEX ETF - E 33734X150 1242 27510 SH DFND 1 27510 0 0 FT MATRLS ALPHADX ETF ETF - E 33734X168 591 14762 SH DFND 1 14762 0 0 FT ETF II TECH ALPHADEX ETF - E 33734X176 16781 231235 SH DFND 1 230520 0 715 FT ETF II UTIL ALPHADEX ETF - E 33734X184 6385 218599 SH DFND 1 218382 0 217 FIRST TR ISE CLOUD ETF ETF - E 33734X192 958 15868 SH DFND 1 15843 0 25 FIRST TR DJ GLB DIV INDX ETF - E 33734X200 5355 214621 SH DFND 1 213851 0 770 FIRST TR NASDAQ CEA ETF ETF - E 33734X846 1619 53913 SH DFND 1 53913 0 0 FIRST TRUST SMALL CAP ETF - E 33734Y109 10543 162370 SH DFND 1 162211 0 159 FIRST TR MID CAP CORE ALPHADCO ETF - E 33735B108 15956 220112 SH DFND 1 220015 0 97 FIRST TR LRG CP VL ALPHADEX CO ETF - E 33735J101 9724 172075 SH DFND 1 172075 0 0 FIRST TR LRG CP GRWTH ALPHADCO ETF - E 33735K108 3499 47989 SH DFND 1 47989 0 0 FT EUROPE ALPHADX ETF ETF - E 33737J117 985 26201 SH DFND 1 26201 0 0 FT D/M EX US ALPHADX ETF ETF - E 33737J174 17040 306259 SH DFND 1 306259 0 0 FT EMG MKT ALPHADX ETF ETF - E 33737J182 8690 327426 SH DFND 1 326647 0 779 FT GERMANY ALPHADX ETF ETF - E 33737J190 694 15634 SH DFND 1 15416 0 218 FT SWITZRLD ALPHADX ETF ETF - E 33737J232 726 13447 SH DFND 1 13266 0 181 FIRST TR ENRGY INFRA ETF - E 33738C103 237 14097 SH DFND 1 13557 0 540 FT IV NRTH AMERN ETF ETF - E 33738D101 2868 112509 SH DFND 1 112509 0 0 FIRST TR EXCHANGE TRADED FD SE ETF - E 33738D309 3004 62685 SH DFND 1 61978 0 707 FT IV TACTICL HI YLD ETF ETF - F 33738D408 760 15580 SH DFND 1 15313 0 267 FIRST TRUST HIGH INCOME ETF - F 33738E109 556 35316 SH DFND 1 35157 0 159 FIRST TR ENERGY INCMGRW ETF - E 33738G104 4186 185159 SH DFND 1 184944 0 215 FT M/A DIVRS INCM ETF ETF - E 33738R100 4890 260254 SH DFND 1 260254 0 0 FT VI NASDAQ TECH DV ETF ETF - E 33738R118 487 11288 SH DFND 1 11288 0 0 FT VI NASDAQ RSG DIV ETF ETF - E 33738R506 4716 131432 SH DFND 1 131218 0 214 FT D WRIGHT FOC 5 ETF ETF - E 33738R605 10268 325355 SH DFND 1 323702 0 1653 FT D WRIGHT FOC 5 ETF ETF - E 33738R878 3061 110781 SH DFND 1 110781 0 0 FIRST TR VI DW INTL ETF ETF - E 33738R886 8005 375273 SH DFND 1 373792 0 1481 FIRST TR MLP ENERGY ETF - E 33739B104 478 40069 SH DFND 1 40069 0 0 FT III PFD SECSINCM ETF ETF - E 33739E108 12627 629154 SH DFND 1 629154 0 0 FT III MANAGED MUN ETF ETF - F 33739N108 3202 57644 SH DFND 1 57644 0 0 FT EMRG MKT LOC CURR ETF ETF - F 33739P202 239 6115 SH DFND 1 5980 0 135 FIRST TR EXCH TRADED FD III RI ETF - E 33739P608 2950 49189 SH DFND 1 49189 0 0 FT RVRFRNT DYN E/MKT ETF ETF - E 33739P707 1291 19946 SH DFND 1 19946 0 0 FIRST TR EXCH TRADED FD III HO ETF - E 33739P871 882 25787 SH DFND 1 25787 0 0 FT LOW DUR OPP ETF ETF - F 33739Q200 17654 340805 SH DFND 1 338776 0 2029 FT ENH SHORT MTY NEW ETF ETF - F 33739Q408 25674 427263 SH DFND 1 426296 0 967 FT SSI STRAT CV SECS ETF ETF - F 33739Q507 908 27430 SH DFND 1 27430 0 0 FT TCW OPPORTUNISTIC ETF ETF - F 33740F805 1175 22670 SH DFND 1 22225 0 445 FIRSTCASH INC COMMON 33767D105 300 3720 SH DFND 1 3720 0 0 FISERV INC COMMON 337738108 179077 1590054 SH DFND 1 1537786 0 52268 FIRSTENERGY CORP COMMON 337932107 754 15510 SH DFND 1 14638 0 872 FITBIT INC CL A COMMON 33812L102 1923 292645 SH DFND 1 289119 0 3526 FIVE BELOW INC COMMON 33829M101 66093 516913 SH DFND 1 495305 0 21608 FIVE9 INC COMMON 338307101 403 3638 SH DFND 1 3638 0 0 FLAHERTY CRUMRINES PFD ETF - F 338478100 215 9912 SH DFND 1 9912 0 0 FLEETCOR TECHNOLOGIES COMMON 339041105 12018 41769 SH DFND 1 40747 0 1022 FLEXSHS GLB UPSTREAM ETF ETF - E 33939L407 212 6334 SH DFND 1 6334 0 0 FLEXSHS QUAL RL EST ETF ETF - E 33939L787 739 11414 SH DFND 1 10379 0 1035 FLEX MSTAR D/M TILT ETF ETF - E 33939L803 1394 21465 SH DFND 1 17395 0 4070 FLEXSH INTL QUAL DIV ETF ETF - E 33939L837 431 17740 SH DFND 1 17740 0 0 FLEXSHS TR QLTY DIV ETF ETF - E 33939L860 6228 128464 SH DFND 1 126424 0 2040 FLEX RDY ACCESS VAR ETF ETF - E 33939L886 1959 25880 SH DFND 1 17840 0 8040 FOOT LOCKER INC COMMON 344849104 275 7058 SH DFND 1 7058 0 0 FORD MTR CO COMMON 345370860 5946 639400 SH DFND 1 573012 0 66388 FORTIS INC FOREIGN 349553107 1097 26431 SH DFND 1 26431 0 0 FORTINET INC COMMON 34959E109 1644 15401 SH DFND 1 15342 0 59 FORTIVE CORP COMMON 34959J108 815 10665 SH DFND 1 10065 0 600 FORTUNE BRANDS HOME SEC COMMON 34964C106 597 9141 SH DFND 1 8516 0 625 FOUNDATION BLDG MATLS INC COMMON 350392106 837 51000 SH DFND 1 51000 0 0 FOX CORP CL A COM COMMON 35137L105 21 579 SH DFND 1 579 0 0 FOX CORP B COMMON 35137L204 39 1070 SH DFND 1 1070 0 0 FRANCO NEVADA CORP FOREIGN 351858105 14600 141332 SH DFND 1 141332 0 0 FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 323 24604 SH DFND 1 24570 0 34 FRESHPET INC COMMON 358039105 216 3654 SH DFND 1 3654 0 0 GP STRATEGIES CORP COMMON 36225V104 426 49694 SH DFND 1 49694 0 0 GABELLI EQUITY TRUST INC ETF - E 362397101 146 23933 SH DFND 1 23933 0 0 GABELLI DIVD INCOME TR ETF - E 36242H104 232 10564 SH DFND 1 10564 0 0 GALAPAGOS NV SPON ADR COMMON 36315X101 418 2020 SH DFND 1 2020 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 59371 623444 SH DFND 1 597418 0 26026 GAMING LEISURE PPTYS COMMON 36467J108 894 22064 SH DFND 1 22064 0 0 G A P INC COMMON 364760108 231 13073 SH DFND 1 13073 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 33691 218628 SH DFND 1 209544 0 9084 GENERAL DYNAMICS CORP COMMON 369550108 9559 54204 SH DFND 1 54171 0 33 GENERAL ELECTRIC COMPANY COMMON 369604103 19315 1730759 SH DFND 1 1705340 0 25419 GENERAL MILLS INC COMMON 370334104 13015 243006 SH DFND 1 234410 0 8596 GENERAL MOTORS COMPANY COMMON 37045V100 8084 220886 SH DFND 1 212082 0 8804 GENTEX CORP COMMON 371901109 4780 164930 SH DFND 1 163815 0 1115 GENMARK DIAGNOSTICS COMMON 372309104 227 47250 SH DFND 1 47250 0 0 GENUINE PARTS CO COMMON 372460105 5623 52933 SH DFND 1 51948 0 985 GERMAN AMERN BANCORP COMMON 373865104 255 7149 SH DFND 1 7149 0 0 GILEAD SCIENCES INC COMMON 375558103 33351 513246 SH DFND 1 452378 0 60868 GLADSTONE CAPITAL CORP COMMON 376535100 141 14169 SH DFND 1 12419 0 1750 GLADSTONE COML CORP COMMON 376536108 1062 48577 SH DFND 1 47827 0 750 GLADSTONE INVT CORP COMMON 376546107 353 26679 SH DFND 1 26679 0 0 GLAUKOS CORP COMMON 377322102 883 16217 SH DFND 1 8317 0 7900 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 12903 274589 SH DFND 1 263739 0 10850 GLOBAL PMTS INC COMMON 37940X102 73676 403574 SH DFND 1 392808 0 10766 GLOBAL X US PFD ETF ETF - F 37954Y657 1972 78787 SH DFND 1 78787 0 0 GLOBAL X ROBOTICS ETF ETF - E 37954Y715 3145 143817 SH DFND 1 143580 0 237 GODADDY INC CL A COMMON 380237107 278 4095 SH DFND 1 4095 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9390 40839 SH DFND 1 40724 0 115 GOLDMAN SACHS ETF TR ACTIVEBET ETF - E 381430107 915 30241 SH DFND 1 29997 0 244 GS ACTIVEBETA E/MKT ETF ETF - E 381430206 37128 1081201 SH DFND 1 1054702 0 26499 GS ACTIVEBETA LGCP ETF ETF - E 381430503 7198 111307 SH DFND 1 109101 0 2206 GOODYEAR TIRE RUBR CO COMMON 382550101 339 21809 SH DFND 1 21809 0 0 GRACE W R CO DEL NEW COMMON 38388F108 232 3315 SH DFND 1 3315 0 0 GRACO INC COMMON 384109104 53572 1030223 SH DFND 1 987234 0 42989 GRAHAM HLDGS COMPANY COMMON 384637104 538 842 SH DFND 1 834 0 8 GRAINGER W W INC COMMON 384802104 1896 5745 SH DFND 1 5745 0 0 GRAND CANYON EDUCATION COMMON 38526M106 43519 454312 SH DFND 1 435325 0 18987 GREIF CORP CLASS A COMMON 397624107 1224 27695 SH DFND 1 27695 0 0 GRUPO AEROPORT REP SER B FOREIGN 400506101 1559 13148 SH DFND 1 13148 0 0 GUARDANT HEALTH INC COMMON 40131M109 2295 29173 SH DFND 1 28065 0 1108 GUGGENHEIM ENHANCED EQTY ETF - E 40167B100 1093 135579 SH DFND 1 135579 0 0 GUGG STRAT OPPTYS FD SBI ETF - E 40167F101 219 12099 SH DFND 1 12099 0 0 HCA HOLDINGS INC COMMON 40412C101 4928 33338 SH DFND 1 32366 0 972 HDFC BANK LTD ADR REPSTG 3 SHS COMMON 40415F101 419 470096 SH DFND 1 453679 0 16417 HD SUPPLY HOLDINGS INC COMMON 40416M105 820 20396 SH DFND 1 20396 0 0 HSBC HLDGS PLC SPONS ADR COMMON 404280406 235 6018 SH DFND 1 6018 0 0 HP INC COMMON 40434L105 739 35983 SH DFND 1 35983 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4875 187809 SH DFND 1 182711 0 5098 HALLIBURTON COMPANY COMMON 406216101 3876 158402 SH DFND 1 142847 0 15555 HALOZYME THERAPEUTICS COMMON 40637H109 320 11948 SH DFND 1 11948 0 0 HAMILTON BEACH BRANDS COMMON 40701T104 6 314 SH DFND 1 314 0 0 HANCOCK J PREM DIV FUND ETF - F 41013T105 288 15999 SH DFND 1 15999 0 0 JOHN HANCOCK TAX ADV ETF - E 41013V100 400 14625 SH DFND 1 14625 0 0 HANESBRANDS INC COMMON 410345102 297 19975 SH DFND 1 19975 0 0 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 4467 138800 SH DFND 1 135565 0 3235 HARLEY DAVIDSON INC COMMON 412822108 9534 256365 SH DFND 1 255003 0 1362 HARSCO CORP COMMON 415864107 311 13504 SH DFND 1 13462 0 42 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2228 36662 SH DFND 1 33112 0 3550 HASBRO INC COMMON 418056107 657 6219 SH DFND 1 6219 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 1756 37470 SH DFND 1 37470 0 0 HEALTHCARE TR AMER A NEW COMMON 42225P501 518 19247 SH DFND 1 19247 0 0 HEALTHPEAK PPTYS INC COM COMMON 42250P103 3316 100298 SH DFND 1 100298 0 0 HEICO CORP NEW COMMON 422806109 299 2617 SH DFND 1 2617 0 0 HENRY JACK ASSOC INC COMMON 426281101 81 558 SH DFND 1 558 0 0 HERCULES CAPITAL INC COM COMMON 427096508 618 47110 SH DFND 1 47110 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1506 53224 SH DFND 1 53224 0 0 HERON THERAPEUTICS INC COMMON 427746102 220 9377 SH DFND 1 9377 0 0 HERSHEY FOODS CORP COMMON 427866108 4441 30212 SH DFND 1 30168 0 44 HEWLETT PACKARD COM COMMON 42824C109 306 19263 SH DFND 1 19263 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 1766 46855 SH DFND 1 46855 0 0 HILL ROM HOLDINGS INC COMMON 431475102 2632 23186 SH DFND 1 8392 0 14794 HILLENBRAND INC COM COMMON 431571108 563 16898 SH DFND 1 16898 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON 43300A203 2600 23440 SH DFND 1 23435 0 5 HOLOGIC INC COMMON 436440101 802 15359 SH DFND 1 3359 0 12000 HOME BANCSHARES COMMON 436893200 1715 87247 SH DFND 1 87247 0 0 HOME DEPOT INC COMMON 437076102 179450 821731 SH DFND 1 787058 0 34673 HOMESTREET INC COMMON 43785V102 410 12064 SH DFND 1 11492 0 572 HONEYWELL INTERNATIONAL INC. COMMON 438516106 59174 334317 SH DFND 1 325822 0 8495 HOST MARRIOTT CORP NEW COMMON 44107P104 1863 100417 SH DFND 1 100417 0 0 HUBBELL INC COMMON 443510607 223 1516 SH DFND 1 1276 0 240 HUMANA INC COMMON 444859102 2289 6246 SH DFND 1 6228 0 18 HUNT J B TRANS SVCS INC COMMON 445658107 526 4504 SH DFND 1 4504 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 4859 322207 SH DFND 1 322207 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 206 822 SH DFND 1 822 0 0 IAC/INTERACTIVECRP $.001 COMMON 44919P508 322 1291 SH DFND 1 1291 0 0 IAA INC COM COMMON 449253103 3374 86195 SH DFND 1 86195 0 0 ICU MED INC COM COMMON 44930G107 6165 32948 SH DFND 1 21384 0 11564 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 531 4635 SH DFND 1 4635 0 0 ICICI BK LTD ADR COMMON 45104G104 172 18272 SH DFND 1 18272 0 0 IDACORP INC COM COMMON 451107106 478 4473 SH DFND 1 4473 0 0 IDEX CORP COMMON 45167R104 67969 395171 SH DFND 1 379692 0 15479 IDEXX LABS INC COMMON 45168D104 70893 271482 SH DFND 1 260011 0 11471 ILLINOIS TOOL WORKS INC COMMON 452308109 50550 281412 SH DFND 1 268640 0 12772 ILLUMINA INC COMMON 452327109 491 6287 SH DFND 1 6287 0 0 IMMERSION CORP COMMON 452521107 1379 185598 SH DFND 1 88727 0 96871 INARI MEDICAL INC COMMON 45332Y109 944 19495 SH DFND 1 19495 0 0 INCYTE CORP COM COMMON 45337C102 4 39804 SH DFND 1 39804 0 0 INDEPENDENCE REALTY TR COMMON 45378A106 689 60000 SH DFND 1 60000 0 0 INDEXIQ IQ ARB ETF ETF - E 45409B800 1057 31835 SH DFND 1 31835 0 0 INDEXIQ GLB NATL RES ETF ETF - E 45409B883 3722 136628 SH DFND 1 136628 0 0 ING GROEP N V ADR SPONSORED COMMON 456837103 1277 105994 SH DFND 1 105994 0 0 INGREDION INC COMMON 457187102 204 2192 SH DFND 1 2192 0 0 INSPERITY INC COMMON 45778Q107 358 4165 SH DFND 1 4158 0 7 INNOVIVA INC COMMON 45781M101 323 22822 SH DFND 1 22756 0 66 INSULET CORP COM COMMON 45784P101 55338 323237 SH DFND 1 309826 0 13411 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 358 6147 SH DFND 1 6147 0 0 INTEL CORP COMMON 458140100 151539 2531975 SH DFND 1 2440588 0 91387 INTERCEPT PHARMS INC COMMON 45845P108 769 6203 SH DFND 1 6093 0 110 INTERCONTINENTALEXCHANGE COMMON 45866F104 15978 172646 SH DFND 1 166296 0 6350 INTERDIGITAL INC PA COMMON 45867G101 287 5066 SH DFND 1 5066 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 28679 213964 SH DFND 1 211162 0 2802 INTL PAPER COMPANY COMMON 460146103 10711 232604 SH DFND 1 229747 0 2857 INVESCO ULT SHT DUR ETF ETF - E 46090A887 677 13442 SH DFND 1 13442 0 0 Invesco QQQ Trust ETF - E 46090E103 43368 203979 SH DFND 1 187751 0 16228 INTRA CELLULAR THERAPIES COMMON 46116X101 343 10000 SH DFND 1 10000 0 0 INTUIT INC COMMON 461202103 4464 17041 SH DFND 1 16755 0 286 INTUITIVE SURGICAL INC COMMON 46120E602 2063 3490 SH DFND 1 3479 0 11 INVESCO VK MUNCIPAL TR ETF - F 46131J103 150 12140 SH DFND 1 12140 0 0 INVESCO VK INVT GRD MUNS ETF - F 46131M106 1280 99641 SH DFND 1 99291 0 350 INVESCO ADVNTG MUN INC ETF - F 46132E103 1876 167959 SH DFND 1 167959 0 0 INVESCO DYNAMIC CR OPPTY ETF - F 46132R104 159 13968 SH DFND 1 13968 0 0 INVESCO QUAL MUN INC TR ETF - F 46133G107 1913 152070 SH DFND 1 152070 0 0 INVESCO WATER RES ETF ETF - E 46137V142 854 22109 SH DFND 1 22109 0 0 INV SP 500 TOP 50 ETF ETF - E 46137V233 245 1048 SH DFND 1 902 0 146 INV EXCHG SP 500 ETF ETF - E 46137V241 286 7813 SH DFND 1 7813 0 0 INVESCO SP 500 PURE ETF ETF - E 46137V258 550 7933 SH DFND 1 7908 0 25 INV SP PURE GRW ETF ETF - E 46137V266 579 4568 SH DFND 1 4568 0 0 INV SP 500 EQ WEIGH ETF ETF - E 46137V282 447 2255 SH DFND 1 2255 0 0 INVESCO EXCHANGE TRADED FD SP ETF - E 46137V357 42954 371190 SH DFND 1 367845 0 3345 INV DIV ACHIEVERS ETF ETF - E 46137V506 558 18183 SH DFND 1 17685 0 498 INV H/Y EQ DIV ACH ETF ETF - E 46137V563 314 16523 SH DFND 1 16523 0 0 INV FTSE US 1500 SM ETF ETF - E 46137V597 614 4494 SH DFND 1 4494 0 0 INV FTSE RAFI US1000 ETF ETF - E 46137V613 2172 17143 SH DFND 1 17143 0 0 INV DYN LGCP VAL ETF ETF - E 46137V738 2627 63534 SH DFND 1 60386 0 3148 INV DYN LGCP GRW ETF ETF - E 46137V746 4055 78914 SH DFND 1 75703 0 3211 INV DYN BIO GENOME ETF ETF - E 46137V787 202 3613 SH DFND 1 3613 0 0 INV DWA MOMENTUM ETF ETF - E 46137V837 7286 113207 SH DFND 1 112721 0 486 INV DB CMDTY IDX ETF ETF - E 46138B103 2158 135303 SH DFND 1 135303 0 0 Invesco SP SmallCap Health Ca ETF - E 46138E149 592 4584 SH DFND 1 4584 0 0 INV EXCHG SP M/CAP ETF ETF - E 46138E198 1890 35119 SH DFND 1 32794 0 2325 INV SP INTL L/VOL ETF ETF - E 46138E230 2090 61269 SH DFND 1 59234 0 2035 INV SP E/M L/VLTY ETF ETF - E 46138E297 1065 44357 SH DFND 1 44357 0 0 INVESCO ETF TR II SP500 LOW V ETF - E 46138E354 11564 198212 SH DFND 1 191428 0 6784 INV SP500 HI DIV ETF ETF - E 46138E362 2470 56092 SH DFND 1 55546 0 546 INV CEF INC COMP ETF ETF - E 46138E404 1768 75856 SH DFND 1 75856 0 0 INV RUSS 1000 ETF ETF - E 46138E420 342 10012 SH DFND 1 10012 0 0 INV PFD ETF ETF - E 46138E511 2805 186901 SH DFND 1 186844 0 57 INV NATL AMT FREE ETF ETF - F 46138E537 1604 60638 SH DFND 1 57438 0 3200 INV GLB S/T HI YLD ETF ETF - E 46138E669 545 23882 SH DFND 1 23882 0 0 INV FDMTL H/Y CORP ETF ETF - F 46138E719 1965 102044 SH DFND 1 101997 0 47 INV E/MKT SVRGN DEBT ETF ETF - F 46138E784 350 11845 SH DFND 1 8536 0 3309 INV CHINA TECH ETF ETF - E 46138E800 1279 24324 SH DFND 1 24324 0 0 INV DWA S/C MOMENTUM ETF ETF - E 46138E842 5824 102030 SH DFND 1 102030 0 0 INV DWA E/MKT MOMNTM ETF ETF - E 46138E867 2709 141450 SH DFND 1 141450 0 0 INV DWA DEV MKTS ETF ETF - E 46138E875 2790 96884 SH DFND 1 96884 0 0 INV SP SMCP LOW VOL ETF ETF - E 46138G102 10171 199898 SH DFND 1 193730 0 6168 INV SR LOAN ETF ETF - F 46138G508 1333 58404 SH DFND 1 58404 0 0 INVESCO SP ULT DIV ETF ETF - E 46138G656 2241 56804 SH DFND 1 56754 0 50 INV GLB CLEAN ENRGY ETF ETF - E 46138G847 256 17884 SH DFND 1 17884 0 0 INV EXCHG VAR RATE ETF ETF - F 46138G870 9940 384838 SH DFND 1 377528 0 7310 INV BULLETSHS 2020 ETF ETF - F 46138J502 1233 57902 SH DFND 1 56477 0 1425 INV BULLETSHS 2020 ETF ETF - F 46138J601 207 8650 SH DFND 1 8650 0 0 INV BULLETSHS 2021 ETF ETF - F 46138J700 2430 114427 SH DFND 1 113027 0 1400 INV BULLETSHS 2021 ETF ETF - F 46138J809 1502 60870 SH DFND 1 60870 0 0 INV BULLET 2025 CORP ETF ETF - F 46138J825 1755 81762 SH DFND 1 80112 0 1650 INV BULLETSHS 2024 ETF ETF - F 46138J841 1017 47365 SH DFND 1 45965 0 1400 INV BULLET H/Y CORP ETF ETF - F 46138J858 245 9370 SH DFND 1 9370 0 0 INV BULLETSHS 2023 ETF ETF - F 46138J866 2503 117476 SH DFND 1 116676 0 800 INV BULLETSHS 2022 ETF ETF - F 46138J874 1865 76264 SH DFND 1 76264 0 0 INV BULLET 2022 BD ETF ETF - F 46138J882 1182 54982 SH DFND 1 54132 0 850 INVESTORS RL EST TR NEW COMMON 461730509 355 4890 SH DFND 1 4890 0 0 INVITAE CORP COMMON 46185L103 588 34236 SH DFND 1 34236 0 0 INVITATION HOMES INC COMMON 46187W107 780 28310 SH DFND 1 28310 0 0 IONIS PHARMACEUTICALS INC COM COMMON 462222100 321 5311 SH DFND 1 5311 0 0 IQVIA HOLDINGS INC COMMON 46266C105 13859 89702 SH DFND 1 89251 0 451 IRON MOUNTAIN INC NEW COMMON 46284V101 921 30515 SH DFND 1 30515 0 0 ISHARES GOLD TRUST ETF - E 464285105 5606 386642 SH DFND 1 376562 0 10080 ISHS EMRG MKTS DIV ETF ETF - E 464286319 483 11901 SH DFND 1 11901 0 0 ISHS MSCI BRZ FREE ETF ETF - E 464286400 720 15167 SH DFND 1 14949 0 218 ISHARES CNTRY WRLD ETF ETF - E 464286525 1650 17216 SH DFND 1 17216 0 0 ISHARES EMRG MKTS MV ETF ETF - E 464286533 5355 91293 SH DFND 1 91200 0 93 ISHARES TR SP 100 INDX FD ETF - E 464287101 190 1318 SH DFND 1 1318 0 0 ISHARES LRG CORE INDX FD ETF - E 464287127 334 1813 SH DFND 1 1813 0 0 ISHS SP TTL US STK ETF ETF - E 464287150 2301 31649 SH DFND 1 31649 0 0 ISHARES TR DJ SEL DIV INX ETF - E 464287168 8120 76850 SH DFND 1 76185 0 665 ISHARES UST INFLTN PRTD ETF - E 464287176 10434 89506 SH DFND 1 88649 0 857 ISHARES TR SP 500 INDX FD ETF - E 464287200 111030 343491 SH DFND 1 341083 0 2408 ISHS CORE US AGGR BD ETF ETF - F 464287226 72421 644489 SH DFND 1 637738 0 6751 ISHARES EMERGING MKT INTL MSCI ETF - E 464287234 12506 278724 SH DFND 1 258502 0 20222 ISHARES GS CORP BD FD ETF - F 464287242 10110 79006 SH DFND 1 78450 0 556 ISHS GLB TELECOM ETF ETF - E 464287275 944 15375 SH DFND 1 15212 0 163 ISHS GLBL TECH ETF ETF - E 464287291 1626 7724 SH DFND 1 7724 0 0 ISHARES TR SP500/BAR GRW ETF - E 464287309 24717 127643 SH DFND 1 127439 0 204 ISHARES TR SP 500 VALUE ETF - E 464287408 25873 198888 SH DFND 1 198557 0 331 ISHARES TR 20 YR TRS BD ETF - F 464287432 5198 38365 SH DFND 1 38365 0 0 ISHS 7-10Y TRSY ETF ETF - F 464287440 7933 71976 SH DFND 1 71766 0 210 ISHS TR 1 3YR TREAS IDX ETF - F 464287457 19806 234033 SH DFND 1 232532 0 1501 ISHARES EAFE INDEX INTL MSCI ETF - E 464287465 79748 1148443 SH DFND 1 1135453 0 12990 ISHARES TR RUSSELL MIDCAP VALU ETF - E 464287473 21001 221597 SH DFND 1 220508 0 1089 ISHARES MIDCAP GROWTH RUSSELL ETF - E 464287481 20253 132740 SH DFND 1 131829 0 911 ISHARES MIDCAP RUSSELL ETF - E 464287499 342356 5742765 SH DFND 1 5684324 0 58441 ISHARES TR SP MIDCAP 400 ETF - E 464287507 96786 470246 SH DFND 1 453270 0 16976 ISHARES TR SP NA SOFTWR ETF - E 464287515 241 1036 SH DFND 1 1036 0 0 ISHS PHLX SEMICNDCTR ETF ETF - E 464287523 539 2148 SH DFND 1 2148 0 0 ISHS NA TECH ETF ETF - E 464287549 873 3605 SH DFND 1 3605 0 0 ISHS NASDAQ BIOTECH ETF ETF - E 464287556 19563 161999 SH DFND 1 149394 0 12605 ISHS CS REIT ETF ETF - E 464287564 3511 30007 SH DFND 1 30007 0 0 ISHS GLB 100 ETF ETF - E 464287572 1811 33576 SH DFND 1 33576 0 0 ISHS U S CNSMR SVC ETF ETF - E 464287580 595 2605 SH DFND 1 2605 0 0 ISHARES 1000 VALUE RUSSELL ETF - E 464287598 401744 2943610 SH DFND 1 2913876 0 29734 ISHARES TR SP MIDCAP 400B GR ETF - E 464287606 4516 18964 SH DFND 1 18956 0 8 ISHARES 1000 GROWTH RUSSELL ETF - E 464287614 356515 2026574 SH DFND 1 2000815 0 25759 ISHARES TR RUSSELL 1000 ETF - E 464287622 55804 312766 SH DFND 1 302419 0 10347 ISHARES TR RUSSELL 2000 VALUE ETF - E 464287630 11034 88335 SH DFND 1 87511 0 824 ISHS RSSLL 2000 GRTH IDX ETF - E 464287648 10084 47078 SH DFND 1 46218 0 860 ISHARES 2000 INDEX RUSSELL ETF - E 464287655 141493 868393 SH DFND 1 858392 0 10001 ISHS RUSS 3000 VAL ETF ETF - E 464287663 3808 60422 SH DFND 1 60422 0 0 ISHARES TR RUSL 3000 GROW ETF - E 464287671 10164 150273 SH DFND 1 150273 0 0 ISHS RUSS 3000 INDX ETF ETF - E 464287689 16905 89684 SH DFND 1 87911 0 1773 ISHS US UTIL ETF ETF - E 464287697 258 1591 SH DFND 1 1591 0 0 ISHARES TR SP MIDCAP 400 ETF - E 464287705 23722 138944 SH DFND 1 137557 0 1387 ISHARES TR DJ US TECH SEC ETF - E 464287721 1400 6020 SH DFND 1 6020 0 0 ISHS US RL EST ETF ETF - E 464287739 473 5081 SH DFND 1 5001 0 80 ISHS U S INDLS ETF ETF - E 464287754 1275 7607 SH DFND 1 7607 0 0 ISHRS DJ US FIN SVC ETF ETF - E 464287770 582 3831 SH DFND 1 3831 0 0 ISHARES TR SP SMALLCAP 600 ETF - E 464287804 154648 1844343 SH DFND 1 1792354 0 51989 ISHS SP SMCP600 VAL ETF ETF - E 464287879 24874 154692 SH DFND 1 154395 0 297 ISHARES TR SP SMLCP GROW ETF - E 464287887 4958 25651 SH DFND 1 24317 0 1334 ISHS MSTAR LG CP VAL ETF ETF - E 464288109 1378 11758 SH DFND 1 11758 0 0 ISHARES TRUST SP SHORT TERM N ETF - F 464288158 615 5764 SH DFND 1 1574 0 4190 ISHARES LEHMAN BD FD ETF ETF - F 464288166 276 2387 SH DFND 1 2387 0 0 ISHS GLB TIMBER ETF ETF - E 464288174 1800 26863 SH DFND 1 26863 0 0 ISHS AC ASIA EX JPN ETF ETF - E 464288182 264 3593 SH DFND 1 3593 0 0 ISHS ACWI EX US ETF ETF - E 464288240 464 9447 SH DFND 1 7430 0 2017 ISHARES MSCI ACWI INDX ETF - E 464288257 1004 12666 SH DFND 1 12666 0 0 ISHS MSCI EAFE SMCP ETF ETF - E 464288273 13934 223728 SH DFND 1 223091 0 637 ISHS USD EMRG BOND ETF ETF - F 464288281 886 7735 SH DFND 1 7697 0 38 ISHS MSTAR MIDCP GRW ETF ETF - E 464288307 3074 11691 SH DFND 1 11691 0 0 ISHARES TRUST ISHARES SP NATI ETF - F 464288414 5636 49478 SH DFND 1 49076 0 402 ISHS INTL SEL DIV ETF ETF - E 464288448 34031 1013733 SH DFND 1 1004274 0 9459 ISHS INTL DEV RL EST ETF ETF - E 464288489 285 9431 SH DFND 1 9431 0 0 ISHARES TR IBOXX CORP BD ETF - F 464288513 3094 35185 SH DFND 1 34921 0 264 ISHS RL EST 50 ETF ETF - E 464288521 2027 37127 SH DFND 1 37127 0 0 ISHRS KLD400 SCL ETF ETF - E 464288570 567 4723 SH DFND 1 4481 0 242 ISHARES BARCLAYS MBS BOND ETF - F 464288588 6050 55988 SH DFND 1 55674 0 314 ISHS BRCLY INTER GOV CR ETF - F 464288612 3040 26988 SH DFND 1 26839 0 149 ISHS INTRM CRDT ETF ETF - F 464288638 17647 304361 SH DFND 1 302411 0 1950 ISHS BRCLYS 1-3 CR BD FD ETF - F 464288646 13800 257326 SH DFND 1 257258 0 68 ISHS BRCLY3-7 TREA ETF ETF - F 464288661 635 5047 SH DFND 1 5016 0 31 ISHS BRCLY SHRT TRSY ETF ETF - F 464288679 611 5527 SH DFND 1 5482 0 45 ISHARES TRUST SP U S PFD STOC ETF - E 464288687 20882 555512 SH DFND 1 548098 0 7414 ISHARES DJ U S AEROSPACE ETF - E 464288760 1404 6320 SH DFND 1 6320 0 0 ISHARES KLD SEL SOC INDX ETF - E 464288802 707 5278 SH DFND 1 4907 0 371 ISHARES TR DJ MED DEVICES ETF - E 464288810 3329 12593 SH DFND 1 12403 0 190 ISHARES DJ U S HC PROVID ETF - E 464288828 403 2005 SH DFND 1 2005 0 0 ISHARES TR MSCI VALUE INDEX IN ETF - E 464288877 6799 136165 SH DFND 1 135911 0 254 ISHS MSCI EAFE GRW ETF ETF - E 464288885 1517 17543 SH DFND 1 17351 0 192 ISHRS RSL 200 GRW ETF ETF - E 464289438 1991 20620 SH DFND 1 20620 0 0 ISHS CORE 10 YR USD ETF ETF - F 464289479 885 12995 SH DFND 1 12656 0 339 ISHS 10YR CRDT BD ETF ETF - F 464289511 964 14452 SH DFND 1 14110 0 342 ISHS SP GRTH ALLOC ETF ETF - E 464289867 568 11866 SH DFND 1 10726 0 1140 ISHARES SILVER TRUST ETF - E 46428Q109 1902 114032 SH DFND 1 112627 0 1405 ISHS CORE U S TREAS ETF ETF - F 46429B267 6740 259828 SH DFND 1 259828 0 0 ISHS FLTG RATE NT FD ETF ETF - F 46429B655 3033 59565 SH DFND 1 58765 0 800 ISHARES HIGH DV EQTY ETF ETF - E 46429B663 8381 85464 SH DFND 1 85332 0 132 ISHS EDGE MSCI EAFE ETF ETF - E 46429B689 37355 501139 SH DFND 1 498186 0 2953 ISHARES TR USA MIN VOL ET ETF - E 46429B697 52185 795502 SH DFND 1 790086 0 5416 ISHS 0-5Y TIPS ETF ETF - F 46429B747 3545 35199 SH DFND 1 35199 0 0 ISHS US SHRT MTY BD ETF ETF - F 46431W507 2499 49737 SH DFND 1 49737 0 0 ISHS EDGE MSCI USA ETF ETF - E 46432F339 6685 66191 SH DFND 1 66191 0 0 ISHARES TR USA SIZE FACTO ETF - E 46432F370 1078 11066 SH DFND 1 11066 0 0 ISHS MSCI USA VAL ETF ETF - E 46432F388 1450 16155 SH DFND 1 16155 0 0 ISHS EDGE MSCI USA ETF ETF - E 46432F396 21323 169827 SH DFND 1 169550 0 277 ISHS CORE TTL INTL ETF ETF - E 46432F834 4102 66265 SH DFND 1 65035 0 1230 ISHS CORE MSCI EAFE ETF ETF - E 46432F842 122556 1878542 SH DFND 1 1857880 0 20662 ISHS CORE 1-5 USD BD ETF ETF - F 46432F859 740 14689 SH DFND 1 14689 0 0 ISHS CORE MSCI E/MKT ETF ETF - E 46434G103 18475 343661 SH DFND 1 342932 0 729 ISHARES INC MSCI JPN ETF NEW ETF - E 46434G822 692 11673 SH DFND 1 11673 0 0 ISHARES INC ESG MSCI EM ET ETF - E 46434G863 1583 44049 SH DFND 1 43460 0 589 ISHS EDGE MSCI MFACT ETF ETF - E 46434V274 670 24765 SH DFND 1 24765 0 0 ISHS MSCI ACWI LOW ETF ETF - E 46434V464 311 2402 SH DFND 1 2402 0 0 ISHS IBDS SEP 2020 ETF ETF - F 46434V571 368 14424 SH DFND 1 13424 0 1000 ISHS CORE TTL USD BD ETF ETF - F 46434V613 2247 43116 SH DFND 1 43116 0 0 ISHS CORE DIV GRWTH ETF ETF - E 46434V621 25847 614375 SH DFND 1 613893 0 482 ISHR HDGD MSCI EAFE ETF ETF - E 46434V803 571 18711 SH DFND 1 18711 0 0 ISHS LIQUIDITY INCM ETF ETF - E 46434V878 421 8374 SH DFND 1 8374 0 0 ISHSBD DEC 2020 TERM ETF ETF - F 46434VAQ3 251 9911 SH DFND 1 9911 0 0 ISHSBD DEC 2022 TERM ETF ETF - F 46434VBA7 215 8498 SH DFND 1 8498 0 0 ISHARES CONV BOND ETF ETF - F 46435G102 277 4416 SH DFND 1 4416 0 0 ISHS ESG 1-5YR USD ETF ETF - F 46435G243 459 18051 SH DFND 1 17738 0 313 ISHS CORE 5-10YR USD ETF ETF - F 46435G417 247 4873 SH DFND 1 4873 0 0 ISHS MSCI EAFE ESG ETF ETF - E 46435G516 1768 25720 SH DFND 1 25499 0 221 ISHARES TR CORE INTL AGGR ETF - F 46435G672 322 5871 SH DFND 1 5871 0 0 ISHS IBDS DEC 22 MUN ETF ETF - F 46435G755 490 18711 SH DFND 1 16719 0 1992 ISHS IBDS DEC 21 MUN ETF ETF - F 46435G789 352 13646 SH DFND 1 13646 0 0 ISHARES ESG US AGGRT ETF ETF - F 46435U549 669 12475 SH DFND 1 12289 0 186 ISHS BROAD USD H/Y ETF ETF - F 46435U853 212 5146 SH DFND 1 3117 0 2029 ITAU UNIBANCO HLDG SA SPON ADR PREFERR 465562106 194 21226 SH DFND 1 21226 0 0 J.P. MORGAN CHASE CO COMMON 46625H100 372433 2671685 SH DFND 1 2560386 0 111299 JPMORGAN ALERIAN MLP ETN ETF - E 46625H365 2153 98701 SH DFND 1 97338 0 1363 JP ULTRA SHT INCM ETF ETF - F 46641Q837 3507 69541 SH DFND 1 69541 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1524 16966 SH DFND 1 15467 0 1499 JANUS HENDR SML MDCP ETF ETF - E 47103U209 433 9010 SH DFND 1 9010 0 0 JANUS SHRT DUR INC ETF ETF - F 47103U886 486 9795 SH DFND 1 7795 0 2000 JAPAN SMLLR CAPTLZTN FD ETF - E 47109U104 460 51387 SH DFND 1 51036 0 351 JEFFERIES FINL GRP INC COMMON 47233W109 3561 166622 SH DFND 1 164306 0 2316 JOHNSON JOHNSON COMMON 478160104 256738 1760049 SH DFND 1 1710959 0 49090 JONES LANG LASALLE INC COMMON 48020Q107 3210 18439 SH DFND 1 18439 0 0 J2 GLOBAL INC COMMON 48123V102 7766 82873 SH DFND 1 52680 0 30193 KLA-TENCOR CORP COMMON 482480100 1285 7215 SH DFND 1 7209 0 6 KKR INCOME OPPTYS FUND ETF - F 48249T106 1002 63477 SH DFND 1 63477 0 0 KKR CO INC COMMON 48251W104 439 15059 SH DFND 1 15059 0 0 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 8790 57390 SH DFND 1 56730 0 660 KARYOPHARM THERAPEUTICS COMMON 48576U106 258 13459 SH DFND 1 13459 0 0 KAYNE ANDERSON MLP INVT ETF - E 486606106 1306 93771 SH DFND 1 93771 0 0 KAYNE ANDERSON MIDSTREAM ETF - E 48661E108 268 25446 SH DFND 1 25446 0 0 KB HOME COMMON 48666K109 545 15895 SH DFND 1 15895 0 0 KELLOGG CO COMMON 487836108 7715 111547 SH DFND 1 109132 0 2415 KEURIG DR PEPPER INC COMMON 49271V100 2304 79573 SH DFND 1 79123 0 450 KEYCORP COMMON 493267108 1559 77032 SH DFND 1 76431 0 601 KEYSIGHT TECHS INC COMMON 49338L103 78268 762627 SH DFND 1 734186 0 28441 KFORCE INC COMMON 493732101 1152 37033 SH DFND 1 37033 0 0 KILROY RLTY CORP COMMON 49427F108 253 4302 SH DFND 1 4302 0 0 KIMBERLY CLARK CORP COMMON 494368103 37199 270443 SH DFND 1 245766 0 24677 KIMCO REALTY CORP COMMON 49446R109 3528 170346 SH DFND 1 170346 0 0 KINDER MORGAN INC DE COMMON 49456B101 7457 352223 SH DFND 1 348042 0 4181 KINSALE CAP GROUP INC COMMON 49714P108 326 3210 SH DFND 1 3210 0 0 KIRKLAND LAKE GOLD LTD FOREIGN 49741E100 278 6297 SH DFND 1 6297 0 0 KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 808 22538 SH DFND 1 22538 0 0 KNOWLES CORP COMMON 49926D109 212 13492 SH DFND 1 13492 0 0 KOHLS CORP COMMON 500255104 3451 67742 SH DFND 1 66240 0 1502 KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 488 9992 SH DFND 1 9992 0 0 KONTOOR BRANDS INC COMMON 50050N103 3547 84464 SH DFND 1 82539 0 1925 KRAFT HEINZ COMPANY COMMON 500754106 3789 117924 SH DFND 1 117707 0 217 KRANESHS CSI CHINA ETF ETF - E 500767306 1278 26247 SH DFND 1 26247 0 0 KRATOS DFNSESEC SOL INC COMMON 50077B207 382 22815 SH DFND 1 22815 0 0 KROGER CO COMMON 501044101 4008 138251 SH DFND 1 137183 0 1068 KULICKE SOFFA INDS INC COMMON 501242101 270 9940 SH DFND 1 9904 0 36 LHC GROUP INC COMMON 50187A107 587 4258 SH DFND 1 4258 0 0 LKQ CORP COMMON 501889208 2845 79678 SH DFND 1 76678 0 3000 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 34981 176786 SH DFND 1 171755 0 5031 LABORATORY CORP AMER HLDGS COMMON 50540R409 2211 13069 SH DFND 1 13069 0 0 LAM RESH CORP COMMON 512807108 7751 26509 SH DFND 1 26449 0 60 LAMAR ADVERTISING NEW A COMMON 512816109 2271 27960 SH DFND 1 27960 0 0 LAMB WESTON HLDGS INC COMMON 513272104 84524 982491 SH DFND 1 913463 0 69028 LAS VEGAS SANDS CORP COMMON 517834107 2101 30436 SH DFND 1 30357 0 79 LATTICE HRTFRD MULTI ETF ETF - E 518416102 470 15987 SH DFND 1 15987 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 13362 64694 SH DFND 1 63278 0 1416 LEGGETT PLATT INC COMMON 524660107 742 14601 SH DFND 1 12818 0 1783 LEGG LOW VOL HI DIV ETF ETF - E 52468L406 11793 346244 SH DFND 1 346209 0 35 LEIDOS HOLDINGS INC COMMON 525327102 5175 52861 SH DFND 1 52861 0 0 LIBERTY ALL STAR EQUITY FD SH ETF - E 530158104 1591 235013 SH DFND 1 235013 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 330 2621 SH DFND 1 2621 0 0 LIGAND PHARMS INC NEW COMMON 53220K504 803 7585 SH DFND 1 7578 0 7 LILLY ELI CO COMMON 532457108 25584 194655 SH DFND 1 192531 0 2124 LIMELIGHT NETWORKS INC COMMON 53261M104 370 50500 SH DFND 1 50500 0 0 LINCOLN NATL CORP IND COMMON 534187109 553 9377 SH DFND 1 9377 0 0 LITTELFUSE INC COMMON 537008104 35208 184250 SH DFND 1 176384 0 7866 LIVEPERSON INC COMMON 538146101 330 7963 SH DFND 1 7963 0 0 LIVENT CORP COMMON 53814L108 81 12776 SH DFND 1 12776 0 0 LLOYDS TSB GROUP PLC SPONSORED COMMON 539439109 240 72631 SH DFND 1 72631 0 0 LOCKHEED MARTIN CORP COMMON 539830109 26369 67720 SH DFND 1 64756 0 2964 LOUISIANA PACIFIC CORP COMMON 546347105 688 23176 SH DFND 1 23151 0 25 LOWES COS INC COMMON 548661107 34012 283982 SH DFND 1 277296 0 6686 LULULEMON ATHLETICA INC COMMON 550021109 7185 31016 SH DFND 1 30881 0 135 LUMENTUM HLDGS INC COMMON 55024U109 248 3131 SH DFND 1 3131 0 0 LYFT INC A COMMON 55087P104 602 13996 SH DFND 1 13996 0 0 M T BK CORP COMMON 55261F104 334 1966 SH DFND 1 1966 0 0 M D U RESOURCES GROUP INC COMMON 552690109 854 28738 SH DFND 1 26656 0 2082 MFS MUNICIPAL INCOME TR ETF - F 552738106 94 13245 SH DFND 1 13245 0 0 MGE ENERGY INC COMMON 55277P104 230 2924 SH DFND 1 2924 0 0 M G I C INVT CORP WIS COMMON 552848103 508 35856 SH DFND 1 24256 0 11600 MGM GROWTH PPTYS LLC CL A COM COMMON 55303A105 1155 37306 SH DFND 1 37306 0 0 MKS INSTRS INC COMMON 55306N104 215 1953 SH DFND 1 1947 0 6 MSA SAFETY INC COMMON 553498106 955 7829 SH DFND 1 7829 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 1737 22132 SH DFND 1 22132 0 0 MSCI INC CL A COMMON 55354G100 1907 7386 SH DFND 1 7039 0 347 MACYS INC COMMON 55616P104 1321 107480 SH DFND 1 107177 0 303 MAIN STREET CAP CORP COMMON 56035L104 1620 37575 SH DFND 1 35695 0 1880 MANPOWER INC WIS COMMON 56418H100 756 7790 SH DFND 1 7790 0 0 MANULIFE FINL CORP COMMON 56501R106 616 30349 SH DFND 1 30349 0 0 MARATHON OIL CORP COMMON 565849106 1514 111512 SH DFND 1 109512 0 2000 MARATHON PETROLEUM CORP COMMON 56585A102 39836 661171 SH DFND 1 646490 0 14681 MARKEL CORP COMMON 570535104 2753 2411 SH DFND 1 2411 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 37610 99205 SH DFND 1 95397 0 3808 MARRIOT VACATIONS COMMON 57164Y107 478 3712 SH DFND 1 3712 0 0 MARSH MCLENNAN COS INC COMMON 571748102 21108 189466 SH DFND 1 177209 0 12257 MARRIOTT INTL INC NEW CL A COMMON 571903202 16035 105888 SH DFND 1 101083 0 4805 MARTIN MARIETTA MATLS INC COM COMMON 573284106 246 888 SH DFND 1 888 0 0 MASCO CORP COMMON 574599106 197 4104 SH DFND 1 4104 0 0 MASIMO CORP COMMON 574795100 731 4626 SH DFND 1 4618 0 8 MASONITE INTL CORP NEW COMMON 575385109 2379 30585 SH DFND 1 30585 0 0 MASTEC INC COMMON 576323109 387 6035 SH DFND 1 6035 0 0 MASTERCARD INC CL A COMMON 57636Q104 137386 468620 SH DFND 1 455267 0 13353 MATADOR RESOURCES CO COMMON 576485205 248 13795 SH DFND 1 13515 0 280 MAXIMUS INC COMMON 577933104 350 4956 SH DFND 1 4956 0 0 MC CORMICK COMPANY COMMON 579780107 404 2363 SH DFND 1 2363 0 0 MCCORMICK CO INC COMMON 579780206 27989 164905 SH DFND 1 158454 0 6451 MCDONALDS CORP COMMON 580135101 71302 360822 SH DFND 1 345972 0 14850 MCKESSON HBOC INC. COMMON 58155Q103 3011 21771 SH DFND 1 21467 0 304 MEDICAL PPTYS TRUST INC COMMON 58463J304 2054 98165 SH DFND 1 95940 0 2225 MEDIFAST INC COMMON 58470H101 1528 13941 SH DFND 1 13884 0 57 MENLO THERAPEUTICS INC COMMON 586858102 27 15463 SH DFND 1 15463 0 0 MERCADOLIBRE INC COMMON 58733R102 2932 5127 SH DFND 1 5074 0 53 MERCANTILE BK CORP COMMON 587376104 887 24309 SH DFND 1 24309 0 0 MERCHANTS BANCORP IND COMMON 58844R108 4123 209181 SH DFND 1 142650 0 66531 MERCK COMPANY COMMON 58933Y105 170241 1871810 SH DFND 1 1805069 0 66741 MERCURY COMPUTER SYS COMMON 589378108 37782 546690 SH DFND 1 523827 0 22863 MERIDIAN BIOSCIENCE INC COMMON 589584101 2776 121869 SH DFND 1 121869 0 0 META FINANCIAL GROUP COMMON 59100U108 8557 234367 SH DFND 1 155052 0 79315 METHODE ELECTRS INC CL A COMMON 591520200 1389 35292 SH DFND 1 35170 0 122 METLIFE INC COMMON 59156R108 7899 154972 SH DFND 1 140668 0 14304 METTLER-TOLEDO INTL INC COMMON 592688105 836 1038 SH DFND 1 1038 0 0 MICROSOFT CORP COMMON 594918104 620681 3935822 SH DFND 1 3776718 0 159104 MICROSTRATEGY INC CL A COMMON 594972408 207 1750 SH DFND 1 1750 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 88129 841568 SH DFND 1 807180 0 34388 MICRON TECHNOLOGY INC COMMON 595112103 4989 92765 SH DFND 1 89756 0 3009 MID-AMER APT CMNTYS INC COMMON 59522J103 1621 12885 SH DFND 1 11780 0 1105 MIDDLEBY CORP COMMON 596278101 578 5277 SH DFND 1 4664 0 613 MOBILEIRON INC COMMON 60739U204 53 11000 SH DFND 1 11000 0 0 MODINE MFG CO COMMON 607828100 84 10879 SH DFND 1 10879 0 0 MOHAWK INDS INC COMMON 608190104 4682 34328 SH DFND 1 33711 0 617 MOLSON COORS BREWING CO CL B COMMON 60871R209 2176 40370 SH DFND 1 38343 0 2027 MONDELEZ INTL INC COMMON 609207105 28146 511020 SH DFND 1 508458 0 2562 MONMOUTH REAL ESTATE INV COMMON 609720107 2242 154817 SH DFND 1 152662 0 2155 MONOLITHIC PWR SYS INC COM COMMON 609839105 78315 439925 SH DFND 1 421840 0 18085 MONROE CAPITAL CORP COMMON 610335101 215 19795 SH DFND 1 19194 0 601 MONSTER BEVERAGE CORP COMMON 61174X109 3481 54776 SH DFND 1 46211 0 8565 MOODYS CORP COMMON 615369105 964 4054 SH DFND 1 4054 0 0 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 2137 42662 SH DFND 1 42662 0 0 MOSAIC COMPANY NEW COMMON 61945C103 4705 217434 SH DFND 1 213534 0 3900 MOTOROLA SOLUTIONS INC COMMON 620076307 351 2181 SH DFND 1 2181 0 0 MURPHY OIL CORP COMMON 626717102 6773 252712 SH DFND 1 252712 0 0 MURPHY USA INC COMMON 626755102 4993 42675 SH DFND 1 42675 0 0 NBT BANCORP INC COMMON 628778102 445 10963 SH DFND 1 10963 0 0 N C R CORP NEW COMMON 62886E108 755 21462 SH DFND 1 21362 0 100 NMI HOLDINGS INC A COMMON 629209305 7420 223632 SH DFND 1 145101 0 78531 NATERA INC COMMON 632307104 383 9078 SH DFND 1 9040 0 38 NATIONAL FUEL GAS CO N J COMMON 636180101 3993 85798 SH DFND 1 81288 0 4510 NATIONAL GRID PLC ADR 2017 COMMON 636274409 863 13778 SH DFND 1 13778 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 4300 48645 SH DFND 1 48645 0 0 NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 6681 125944 SH DFND 1 83086 0 42858 NATIONAL STORAGE AFFILIATES COMMON 637870106 316 9584 SH DFND 1 9584 0 0 NEOGENOMICS INC NEW COMMON 64049M209 548 18296 SH DFND 1 18296 0 0 NETFLIX COM INC COMMON 64110L106 2621 8100 SH DFND 1 8074 0 26 NEU BERM HIGH YLD STRATS ETF - F 64128C106 971 78624 SH DFND 1 78624 0 0 NEW AM HIGH INCME FD NEW ETF - F 641876800 302 33123 SH DFND 1 33123 0 0 NEW RELIC INC COMMON 64829B100 527 8014 SH DFND 1 7974 0 40 NEW YORK CMNTY BANCORP INC COMMON 649445103 2849 237014 SH DFND 1 236814 0 200 NEW YORK TIMES CO CLASS A COMMON 650111107 558 15662 SH DFND 1 15662 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 333 17345 SH DFND 1 17115 0 230 NEWMONT MNG CORP COMMON 651639106 24281 558830 SH DFND 1 551751 0 7079 NEXTERA ENERGY INC COMMON 65339F101 58060 239757 SH DFND 1 236630 0 3127 NEXTERA ENERGY PARTNERS LP COM COMMON 65341B106 3098 58833 SH DFND 1 56193 0 2640 NICOLET BANKSHARES INC COMMON 65406E102 350 4735 SH DFND 1 4735 0 0 NIKE INC CLASS B COMMON 654106103 62114 613111 SH DFND 1 564801 0 48310 NISOURCE INC COMMON 65473P105 2076 74580 SH DFND 1 65060 0 9520 NOKIA CORP ADR COMMON 654902204 86 23163 SH DFND 1 22116 0 1047 NORDSTROM INC COMMON 655664100 9263 226322 SH DFND 1 223832 0 2490 NORFOLK SOUTHN CORP COMMON 655844108 20443 105306 SH DFND 1 91914 0 13392 NRTHRN DYNASTY MIN LTD FOREIGN 66510M204 1 1800 SH DFND 1 1800 0 0 NORTHERN TRUST CORP COMMON 665859104 29065 273580 SH DFND 1 273176 0 404 NORTHROP CORP COMMON 666807102 67889 197370 SH DFND 1 193900 0 3470 NORTHWEST NAT HLDG CO COM COMMON 66765N105 1054 14300 SH DFND 1 14300 0 0 NORTONLIFELOCK INC COM COMMON 668771108 823 32245 SH DFND 1 32013 0 232 NOVARTIS AG - ADR COMMON 66987V109 7716 81482 SH DFND 1 80182 0 1300 NOVO NORDISK AS ADR COMMON 670100205 6351 629763 SH DFND 1 611572 0 18191 NUCOR CORP COMMON 670346105 5377 95537 SH DFND 1 85936 0 9601 NUVEEN SELECT TAX-FREE INCM SH ETF - F 67062F100 202 12314 SH DFND 1 12314 0 0 NUVEEN SEL TX FREE INC 2 ETF - F 67063C106 197 12926 SH DFND 1 12926 0 0 NUV AMT FREE MUN INCM FD ETF - F 670657105 1511 105090 SH DFND 1 105090 0 0 NVIDIA CORP COMMON 67066G104 22278 98950 SH DFND 1 98361 0 589 NUVEEN QUAL MUN INCM FD ETF - F 67066V101 875 59901 SH DFND 1 59901 0 0 NUVEEN CALIF MUN ADV FD ETF - F 67066Y105 367 24680 SH DFND 1 24680 0 0 NUVEEN INTERMED DUR MUN ETF - F 670671106 596 42823 SH DFND 1 42823 0 0 NUVEEN MUN HI INC OPP FD ETF - F 670682103 279 19696 SH DFND 1 18696 0 1000 NUVEEN EQTY PREMIUM FUND ETF - E 6706ER101 321 23321 SH DFND 1 23321 0 0 NUV NATL DIV ADV MUN FD3 ETF - F 67070X101 2689 164294 SH DFND 1 164294 0 0 NUVEEN REAL ESTATE INC ETF - E 67071B108 1437 135301 SH DFND 1 135301 0 0 NUV INS DIV ADV MUN FD ETF - F 67071L106 2099 125920 SH DFND 1 125920 0 0 NUVEEN QUAL PFD INC FD 2 ETF - F 67072C105 117 11621 SH DFND 1 10621 0 1000 NUVEEN FLOATING RATE ETF - F 67072T108 3710 362290 SH DFND 1 362290 0 0 NUVEEN INCOME GRWTH FD ETF - E 67073B106 193 18407 SH DFND 1 18407 0 0 NUVEEN PFD CONV INCOME FD CO ETF - E 67073D102 1327 173030 SH DFND 1 172030 0 1000 NUVEEN SHRT DUR CR OPPTY ETF - F 67074X107 851 56055 SH DFND 1 56055 0 0 NUVEEN PFD INC TERM FD ETF - F 67075A106 364 14107 SH DFND 1 14107 0 0 NUVEEN HIGH INCOME 2020 TARGCO ETF - F 67075L102 186 19010 SH DFND 1 19010 0 0 NUTRIEN LTD COMMON 67077M108 8173 170592 SH DFND 1 151717 0 18875 O G E ENERGY CORP COMMON 670837103 630 14164 SH DFND 1 14164 0 0 NUVEEN MUNI VALUE FD ETF - F 670928100 27406 2561341 SH DFND 1 2498585 0 62756 NUVEEN ESG LGCP VAL ETF ETF - E 67092P300 229 6975 SH DFND 1 6975 0 0 NUVEEN MICH QUAL INC MUN ETF - F 670979103 195 13764 SH DFND 1 13764 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 126660 289005 SH DFND 1 280816 0 8189 OSI FTSE RUSL SMCP ETF ETF - E 67110P100 208 7039 SH DFND 1 7039 0 0 OSI FTSE US QUAL DIV ETF ETF - E 67110P407 680 18570 SH DFND 1 18570 0 0 OCCIDENTAL PETE CORP COMMON 674599105 4492 108998 SH DFND 1 108068 0 930 OFFICE DEPOT INC COMMON 676220106 28 10080 SH DFND 1 10080 0 0 OKTA INC CL A COMMON 679295105 284 2449 SH DFND 1 2328 0 121 OLD DOMINION FGHT LINES INC CO COMMON 679580100 10008 60852 SH DFND 1 60846 0 6 OLD NATL BANCORP IND COMMON 680033107 332 18140 SH DFND 1 18140 0 0 OLD REP INTL CORP COMMON 680223104 8344 372991 SH DFND 1 264224 0 108767 OLLIES BARGAIN OUTLET COMMON 681116109 661 7457 SH DFND 1 7457 0 0 OMNICOM GROUP COMMON 681919106 35171 434104 SH DFND 1 431651 0 2453 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 10265 243269 SH DFND 1 241866 0 1403 OMEROS CORP COMMON 682143102 172 12200 SH DFND 1 10000 0 2200 ON SEMICONDUCTOR CORP COM COMMON 682189105 2640 108282 SH DFND 1 108282 0 0 ONE GAS INC COM COMMON 68235P108 304 3244 SH DFND 1 3244 0 0 ONEOK INC COMMON 682680103 4526 59816 SH DFND 1 59703 0 113 OPEN TEXT CORP COMMON 683715106 1161 27159 SH DFND 1 27159 0 0 ORACLE CORP COMMON 68389X105 51911 979820 SH DFND 1 935458 0 44362 ORANGE SPON ADR FOREIGN 684060106 328 22487 SH DFND 1 21823 0 664 ORMAT TECHNOLOGIES INC COMMON 686688102 288 3870 SH DFND 1 3270 0 600 ORTHOPEDIATRICS CORP COMMON 68752L100 232 4937 SH DFND 1 4937 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 332 3508 SH DFND 1 3483 0 25 OTIS WORLDWIDE CORP COMMON 68902V107 0 21344 SH DFND 1 21332 0 12 OWENS CORNING INC NEW COMMON 690742101 368 5653 SH DFND 1 5653 0 0 OXFORD LANE CAP CORP COMMON 691543102 417 51047 SH DFND 1 51047 0 0 PGIM ULTRA SHORT BD ETF ETF - F 69344A107 2985 59658 SH DFND 1 59658 0 0 PGIM SHRT DUR HI YLD FDD ETF - F 69346H100 3846 249708 SH DFND 1 249708 0 0 PNC FINANCIAL CORP COMMON 693475105 37790 242562 SH DFND 1 218604 0 23958 PNM RES INC COM COMMON 69349H107 1502 29610 SH DFND 1 29610 0 0 P P G INDS INC COMMON 693506107 9646 72262 SH DFND 1 66079 0 6183 PPL CORP COMMON 69351T106 6066 169074 SH DFND 1 166244 0 2830 PRA HEALTH SCIENCES INC COMMON 69354M108 2269 20411 SH DFND 1 20096 0 315 PVH CORP COMMON 693656100 719 6840 SH DFND 1 6329 0 511 PACCAR INC COMMON 693718108 61929 782925 SH DFND 1 686108 0 96817 PACIFIC ETHANOL $.001 COMMON 69423U305 33 50000 SH DFND 1 50000 0 0 PACKAGING CORP AMER COMMON 695156109 3290 29376 SH DFND 1 29376 0 0 PACWEST BANCORP DEL COM COMMON 695263103 727 18997 SH DFND 1 18247 0 750 PALO ALTO NETWORKS INC COMMON 697435105 14748 63777 SH DFND 1 58187 0 5590 PAN AMERN SILVER CORP COMMON 697900108 9013 380449 SH DFND 1 372521 0 7928 PAPA JOHNS INTL INC COMMON 698813102 642 9683 SH DFND 1 8051 0 1632 PARATEK PHARM INC COMMON 699374302 206 51105 SH DFND 1 48705 0 2400 PARK AEROSPACE CORP COM COMMON 70014A104 187 11472 SH DFND 1 11472 0 0 PARK HOTELS RESORTS INC COM COMMON 700517105 216 16078 SH DFND 1 16078 0 0 PARKER HANNIFIN CORP COMMON 701094104 793 3852 SH DFND 1 3828 0 24 PATRICK INDUSTRIES INC COMMON 703343103 4722 90068 SH DFND 1 59736 0 30332 PATTERSON COS INC COMMON 703395103 759 35189 SH DFND 1 32189 0 3000 PAYCHEX INC COMMON 704326107 61543 723521 SH DFND 1 710858 0 12663 PAYCOM SOFTWARE INC COMMON 70432V102 5055 19092 SH DFND 1 19092 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 203 1678 SH DFND 1 1674 0 4 PAYPAL HLDGS INC COMMON 70450Y103 35517 328348 SH DFND 1 311528 0 16820 PEMBINA PIPELINE CORP FOREIGN 706327103 2721 73425 SH DFND 1 73425 0 0 PENN NATL GAMING INC COMMON 707569109 1533 50230 SH DFND 1 50230 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 209 32053 SH DFND 1 31730 0 323 PEPSICO INC COMMON 713448108 107214 784472 SH DFND 1 747915 0 36557 PERSPECTA INC COMMON 715347100 3949 149357 SH DFND 1 73503 0 75854 P T TELEKOMUNIKASI INDONESIA S COMMON 715684106 263 9219 SH DFND 1 9219 0 0 PETMED EXPRESS INC COM COMMON 716382106 1642 69803 SH DFND 1 43298 0 26505 PFIZER INC COMMON 717081103 107386 2740843 SH DFND 1 2712221 0 28622 PHILIP MORRIS INTL INC COMMON 718172109 18203 213922 SH DFND 1 211798 0 2124 PHILLIPS 66 COMMON 718546104 11360 101968 SH DFND 1 100600 0 1368 PHYSICIANS REALTY TR COMMON 71943U104 8277 437230 SH DFND 1 311286 0 125944 PHREESIA INC COMMON 71944F106 194 7291 SH DFND 1 7291 0 0 PIMCO MUN INCOME FD II ETF - F 72200W106 3187 200833 SH DFND 1 199833 0 1000 PIMCO HIGH INCOME FD ETF - F 722014107 1722 229355 SH DFND 1 229355 0 0 PIMCO MUN INCOME FD III ETF - F 72201A103 149 11838 SH DFND 1 11838 0 0 PIMCO CORP INCM OPPTY ETF - F 72201B101 1639 86243 SH DFND 1 86243 0 0 PIMCO TTL RET ETF ETF - F 72201R775 4567 42363 SH DFND 1 42363 0 0 PIMCO 0-5Y H/Y CORP ETF ETF - F 72201R783 441 4423 SH DFND 1 4423 0 0 PIMCO INVT GRD CORP ETF ETF - F 72201R817 4019 36549 SH DFND 1 36549 0 0 PIMCO ENH SHORT MAT ETF ETF - F 72201R833 13962 137438 SH DFND 1 136380 0 1058 PIMCO ETF TR INTER ETF ETF - F 72201R866 249 4520 SH DFND 1 4520 0 0 PIMCO DYNAMIC CR INCM FD ETF - F 72202D106 585 23212 SH DFND 1 23212 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 45000 703127 SH DFND 1 674079 0 29048 PINNACLE WEST CAP CORP COMMON 723484101 875 9727 SH DFND 1 8657 0 1070 PIONEER NAT RES CO COMMON 723787107 1057 6981 SH DFND 1 6934 0 47 PIXELWORKS INC COMMON 72581M305 85 21581 SH DFND 1 21581 0 0 POLARIS INDS INC COMMON 731068102 1423 13992 SH DFND 1 13992 0 0 POLYONE CORP COM COMMON 73179P106 490 13320 SH DFND 1 13320 0 0 POOL CORPORATION COMMON 73278L105 74370 350175 SH DFND 1 335821 0 14354 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 354 6349 SH DFND 1 6349 0 0 POTLATCH CORP COMMON 737630103 16204 374491 SH DFND 1 373412 0 1079 PFD BANK LOS ANGELES CA COMMON 740367404 3265 54338 SH DFND 1 24020 0 30318 T ROWE PRICE GROUP INC COMMON 74144T108 6699 54978 SH DFND 1 54908 0 70 PRINCIPAL FINL GROUP INC COMMON 74251V102 5192 94400 SH DFND 1 94136 0 264 PRIN SPECTRM PFD SEC ETF ETF - F 74255Y888 849 8429 SH DFND 1 7228 0 1201 PROCTER GAMBLE CO COMMON 742718109 135881 1087919 SH DFND 1 1037863 0 50056 PROGRESSIVE CORP OHIO COMMON 743315103 54135 747808 SH DFND 1 746464 0 1344 PROLOGIS INC COMMON 74340W103 4991 55083 SH DFND 1 53779 0 1304 PROOFPOINT INC COMMON 743424103 325 2830 SH DFND 1 2830 0 0 PROSHARES INVT GRADE ETF ETF - F 74347B607 1279 16533 SH DFND 1 16533 0 0 PROSHS SP MIDCAP400 ETF ETF - E 74347B680 6720 111596 SH DFND 1 111334 0 262 PROSHS RUSS 2000 DIV ETF ETF - E 74347B698 3845 62230 SH DFND 1 61442 0 788 PROSH SHRT QQQ 1X ETF ETF - E 74347B714 1094 44548 SH DFND 1 44548 0 0 PROSH EAFE DIV GRWRS ETF ETF - E 74347B839 1948 47832 SH DFND 1 47681 0 151 PRSH CS 130 30 ETF ETF - E 74347R248 1356 17564 SH DFND 1 17502 0 62 PROSHARES TRUST SHORT 20 YR ETF - E 74347X849 2892 147459 SH DFND 1 146069 0 1390 PROSH SP 500 DV ARI ETF ETF - E 74348A467 17407 230287 SH DFND 1 229102 0 1185 PROSHS HI YLD TREAS ETF ETF - F 74348A541 768 11740 SH DFND 1 11740 0 0 PROSPECT ENERGY CORP COMMON 74348T102 79 12259 SH DFND 1 12259 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 657 30000 SH DFND 1 30000 0 0 PRUDENTIAL FINL INC COMMON 744320102 4223 45046 SH DFND 1 43544 0 1502 PUBLIC SVC ENTERPRISES COMMON 744573106 1731 29314 SH DFND 1 28314 0 1000 PUBLIC STORAGE INC COMMON 74460D109 2001 9819 SH DFND 1 9727 0 92 PULTE CORP COMMON 745867101 880 22675 SH DFND 1 20837 0 1838 PUTNAM MANAGED MUN INC ETF - F 746823103 180 22475 SH DFND 1 22475 0 0 PUTNAM MUN OPPTYS TR ETF - F 746922103 1053 80070 SH DFND 1 80070 0 0 Q2 HOLDINGS INC COMMON 74736L109 574 7081 SH DFND 1 7081 0 0 QUALCOMM INC COMMON 747525103 38250 433527 SH DFND 1 417212 0 16315 QUANTA SVCS INC COMMON 74762E102 813 19974 SH DFND 1 19060 0 914 QUEST DIAGNOSTICS INC COMMON 74834L100 14174 132725 SH DFND 1 131802 0 923 QUIDEL CORP COM COMMON 74838J101 8672 115584 SH DFND 1 115584 0 0 REV GROUP INC COMMON 749527107 17000 1390000 SH DFND 1 1390000 0 0 R P M INC OHIO COMMON 749685103 16076 209433 SH DFND 1 195162 0 14271 RALPH LAUREN CORP CL A COMMON 751212101 258 2204 SH DFND 1 2204 0 0 RAPID7 INC COMMON 753422104 210 3741 SH DFND 1 3741 0 0 RAYMOND JAMES FINL INC COM COMMON 754730109 538 6013 SH DFND 1 6013 0 0 RAYTHEON TECHS CORP COMMON 75513E101 0 68448 SH DFND 1 68423 0 25 REALPAGE INC COMMON 75606N109 47828 889826 SH DFND 1 852531 0 37295 REALTY INCOME CORP COMMON 756109104 14020 191746 SH DFND 1 186719 0 5027 REAVES UTIL INCOME FD COM SH B COMMON 756158101 489 13205 SH DFND 1 13205 0 0 REGAL BELOIT COMMON 758750103 212 2478 SH DFND 1 2478 0 0 REGENCY CTRS CORP COMMON 758849103 223 4222 SH DFND 1 4222 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1235 7594 SH DFND 1 7594 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 439 25583 SH DFND 1 25483 0 100 RELIANCE STEEL ALUMINUM COCO COMMON 759509102 258 2156 SH DFND 1 2151 0 5 REPUBLIC BANCORP KY CL A COMMON 760281204 370 7915 SH DFND 1 7915 0 0 REPUBLIC SVCS INC COMMON 760759100 3627 40649 SH DFND 1 40099 0 550 RESMED INC COMMON 761152107 853 5500 SH DFND 1 5500 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 410 6423 SH DFND 1 6423 0 0 REXNORD CORP NEW COMMON 76169B102 1634 50081 SH DFND 1 50081 0 0 REXFORD INDL REALTY INC COMMON 76169C100 456 10997 SH DFND 1 10997 0 0 RINGCENTRAL INC CL A COMMON 76680R206 577 3418 SH DFND 1 3412 0 6 RIO TINTO PLC SPONS ADR COMMON 767204100 1229 20698 SH DFND 1 20698 0 0 RIVERNORTH OPPTYS FD INC ETF - E 76881Y109 766 46954 SH DFND 1 46954 0 0 RIVERNTH DBL STRT OP BDC ETF - F 76882G107 1008 61333 SH DFND 1 61333 0 0 ROBERT HALF INTL INC COMMON 770323103 5795 91763 SH DFND 1 90444 0 1319 ROCKWELL AUTOMATION INC COMMON 773903109 57666 284532 SH DFND 1 273108 0 11424 ROKU INC COM CL A COMMON 77543R102 1852 13831 SH DFND 1 13831 0 0 ROLLINS INC COM COMMON 775711104 3088 93113 SH DFND 1 93113 0 0 ROPER INDS INC NEW COMMON 776696106 16703 47150 SH DFND 1 38822 0 8328 ROSS STORES INC COMMON 778296103 13864 126362 SH DFND 1 122831 0 3531 ROYAL BANK CANADA COMMON 780087102 2171 27415 SH DFND 1 25171 0 2244 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 11045 184171 SH DFND 1 181305 0 2866 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 11691 198228 SH DFND 1 177922 0 20306 ROYAL GOLD INC COM COMMON 780287108 17234 140970 SH DFND 1 140806 0 164 ROYCE VALUE TR INC ETF - E 780910105 908 61470 SH DFND 1 60234 0 1236 RYDER SYS INC COMMON 783549108 2864 52738 SH DFND 1 52661 0 77 RYMAN HOSPITALITY PPTYS COMMON 78377T107 356 5832 SH DFND 1 5832 0 0 SP GLOBAL INC COMMON 78409V104 43305 158597 SH DFND 1 154366 0 4231 SBA COMMUNICATIONS CORP NEW CL COMMON 78410G104 743 2579 SH DFND 1 2577 0 2 SEI INVTS CO COMMON 784117103 946 14452 SH DFND 1 14358 0 94 SJW CORP COM COMMON 784305104 238 3659 SH DFND 1 3659 0 0 SP 500 DEPOSITARY RECEIPT ETF - E 78462F103 178929 556085 SH DFND 1 554423 0 1662 SPDR GOLD TRUST GOLD SHARES ETF - E 78463V107 47164 330046 SH DFND 1 328157 0 1889 SPDR EURO STOXX 50 ETF ETF - E 78463X202 23979 587857 SH DFND 1 578700 0 9157 SPDR SP EMRG MKTS ETF ETF - E 78463X533 1013 31564 SH DFND 1 31564 0 0 SPDR DJ GLB RL EST ETF ETF - E 78463X749 1258 24421 SH DFND 1 24421 0 0 SPDR SP INTL DIV ETF ETF - E 78463X772 1357 33764 SH DFND 1 33364 0 400 SPDR DJ INTL RL EST ETF ETF - E 78463X863 2757 71071 SH DFND 1 71071 0 0 SPDR MRGN STNLY TECH ETF ETF - E 78464A102 194 2374 SH DFND 1 2374 0 0 SPDR NUVEEN MUN BD ETF ETF - F 78464A284 1224 20739 SH DFND 1 20739 0 0 SPDR BAR CAP CONV BD ETF ETF - F 78464A359 431 7758 SH DFND 1 7758 0 0 SPDR PORTFOLIO INTERMEDIATE TE ETF - F 78464A375 580 16433 SH DFND 1 16433 0 0 SPDR SP 500 GROWTH ETF ETF - E 78464A409 4150 99030 SH DFND 1 98879 0 151 SPDR BRCLY S/T CORP ETF ETF - F 78464A474 31633 1025715 SH DFND 1 999086 0 26629 SPDR SP 500 VALU ETF ETF - E 78464A508 3593 102915 SH DFND 1 102735 0 180 SPDR DJ WILSHR REIT ETF ETF - E 78464A607 259 2535 SH DFND 1 2279 0 256 SPDR SP AERO DEFNSE ETF ETF - E 78464A631 1975 18098 SH DFND 1 18098 0 0 SPDR LONG TERM TREAS ETF ETF - F 78464A664 352 9067 SH DFND 1 9067 0 0 SPDR SP PHARMACEUTICALS ETF - E 78464A722 318 6956 SH DFND 1 6956 0 0 SPDR SP DIVIDEND ETF ETF - E 78464A763 26908 250143 SH DFND 1 248415 0 1728 SPDR KBW BANK ETF COMMON 78464A797 241 5091 SH DFND 1 4112 0 979 SPDR DJ WILSHR TOTAL MKT ETF - E 78464A805 213 5333 SH DFND 1 5333 0 0 SPDR SP SMALL CAP ETF ETF - E 78464A813 10906 150532 SH DFND 1 150215 0 317 SPDR SP BIOTECH ETF ETF - E 78464A870 3287 32953 SH DFND 1 32953 0 0 SPDR SSGA INCOME ALLOCATION ET ETF - E 78467V202 923 26931 SH DFND 1 26931 0 0 SPDR DBLLIN T/R TACT ETF ETF - F 78467V848 4504 91927 SH DFND 1 89781 0 2146 SPDR DOW JONES AVG 1 ETF ETF - E 78467X109 6562 23016 SH DFND 1 22914 0 102 SPDR SP MID CAP 400 ETF ETF - E 78467Y107 23727 63208 SH DFND 1 63046 0 162 SPDR BLOOMBERG INVT ETF ETF - F 78468R200 12288 399869 SH DFND 1 398458 0 1411 SPDR SHRT HI YLD BD ETF ETF - F 78468R408 4953 183860 SH DFND 1 183473 0 387 SPDR BLOOMBERG BRCLY ETF ETF - F 78468R622 1063 9704 SH DFND 1 9704 0 0 SPDR SER TR SPDR BLOOMBERG ETF - F 78468R663 24653 269641 SH DFND 1 268746 0 895 SPDR NUV BRCLY MUN ETF ETF - E 78468R721 345 6812 SH DFND 1 6812 0 0 SPDR NUV BRCLY MUN ETF ETF - F 78468R739 1186 24156 SH DFND 1 24156 0 0 SPDR RUSSELL 1000 YIELD FOCUS ETF - E 78468R770 620 8130 SH DFND 1 8130 0 0 SPDR SP 500 HI DIV ETF ETF - E 78468R788 490 12421 SH DFND 1 12421 0 0 SPDR SSGA US SMCP ETF ETF - E 78468R887 250 2500 SH DFND 1 2500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 362 16981 SH DFND 1 16859 0 122 SACHEM CAPITAL CORP COMMON 78590A109 55 12700 SH DFND 1 12700 0 0 SAIA INC COMMON 78709Y105 545 5621 SH DFND 1 5621 0 0 SALESFORCE COM INC COMMON 79466L302 54837 337165 SH DFND 1 322822 0 14343 SANDERSON FARMS INC COMMON 800013104 1163 10025 SH DFND 1 10025 0 0 SANOFI AVENTIS SPONS ADR COMMON 80105N105 4746 94540 SH DFND 1 92855 0 1685 SAREPTA THERAPEUTICS INC COMMON 803607100 722 5598 SH DFND 1 5598 0 0 SCHEIN HENRY INC COMMON 806407102 2418 37734 SH DFND 1 37734 0 0 SCHLUMBERGER LTD COMMON 806857108 17561 436840 SH DFND 1 422740 0 14100 SCHNEIDER NATL INC WI B COMMON 80689H102 228 10461 SH DFND 1 10461 0 0 SCHRODINGER INC COMMON 80810D103 229 2500 SH DFND 1 2500 0 0 SCHWAB CHARLES CORP COMMON 808513105 7873 208266 SH DFND 1 202903 0 5363 SCHWAB STRAT BRD MKT ETF ETF - E 808524102 313 4066 SH DFND 1 2501 0 1565 SCHWB STRAT LRG CAP ETF ETF - E 808524201 353 4600 SH DFND 1 4600 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF - E 808524300 484 5207 SH DFND 1 5207 0 0 SCHWB U S MID CAP ETF ETF - E 808524508 6708 111519 SH DFND 1 111519 0 0 SCHWAB US SMCP ETF ETF - E 808524607 422 5575 SH DFND 1 5575 0 0 SCHWAB STRATEGIC TRUST EMERGIN ETF - E 808524706 1988 72633 SH DFND 1 72633 0 0 SCHWAB EMRG MKTS LRG ETF ETF - E 808524730 3833 128443 SH DFND 1 126755 0 1688 SCHWAB STRATEGIC TR SCHWB FDT ETF - E 808524748 5257 158092 SH DFND 1 158092 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF - E 808524797 5999 103579 SH DFND 1 103214 0 365 SCHWAB INTL EQ ETF ETF - E 808524805 2634 78329 SH DFND 1 78329 0 0 SCHWAB AGGREGATE BD ETF ETF - F 808524839 1680 31451 SH DFND 1 31427 0 24 SCHWAB US TIPS ETF ETF - F 808524870 246 4348 SH DFND 1 2102 0 2246 SCIENCE APP INTL CORP COMMON 808625107 719 8268 SH DFND 1 8268 0 0 SCOTTS CO CL A COMMON 810186106 2030 19114 SH DFND 1 19114 0 0 SEABOARD CORP DEL COMMON 811543107 6346 1493 SH DFND 1 1493 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 2585 187047 SH DFND 1 187047 0 0 SEALED AIR CORP NEW COMMON 81211K100 525 13173 SH DFND 1 13108 0 65 SEATTLE GENETICS INC COM COMMON 812578102 522 4572 SH DFND 1 4447 0 125 SELECT SECTOR SPDR TR SBI MATE ETF - E 81369Y100 3583 58339 SH DFND 1 57116 0 1223 SELECT SECTOR SPDR TR SBI HEAL ETF - E 81369Y209 18207 178746 SH DFND 1 176484 0 2262 SELECT SECTOR SPDR TR SBI CONS ETF - E 81369Y308 2524 40075 SH DFND 1 39689 0 386 SELECT SECTOR SPDR TR SBI CONS ETF - E 81369Y407 15482 123443 SH DFND 1 98174 0 25269 SELECT SECTOR SPDR TR SBI INT- ETF - E 81369Y506 2587 43094 SH DFND 1 33694 0 9400 SECTOR SPDR SBI FINL ETF - E 81369Y605 43522 1413974 SH DFND 1 1306459 0 107515 SECTOR SPDR SBI INDSTRL ETF - E 81369Y704 18729 229887 SH DFND 1 227354 0 2533 SECTOR SPDR TR SH BN INT-TCHLY ETF - E 81369Y803 11143 121556 SH DFND 1 120672 0 884 SELECT COMMN SVC SEL ETF ETF - E 81369Y852 2460 45879 SH DFND 1 45879 0 0 SEL SECT RL EST SPDR ETF ETF - E 81369Y860 5145 133038 SH DFND 1 131458 0 1580 SECTOR SPDR TR SBI UTILITIES ETF - E 81369Y886 10824 167500 SH DFND 1 163741 0 3759 SEMTECH CORP COMMON 816850101 261 5000 SH DFND 1 5000 0 0 SEMPRA ENERGY CORP COMMON 816851109 844 5570 SH DFND 1 5570 0 0 SERVICE CORP INTL COMMON 817565104 489 10624 SH DFND 1 10624 0 0 SERVICENOW INC COMMON 81762P102 1964 6956 SH DFND 1 6956 0 0 SHAW COMM INC CL B FOREIGN 82028K200 774 38160 SH DFND 1 33760 0 4400 SHERWIN WILLIAMS CO COMMON 824348106 53000 90825 SH DFND 1 89379 0 1446 SHOPIFY INC CL A COMMON 82509L107 5757 14466 SH DFND 1 14366 0 100 SIENTRA INC COMMON 82621J105 1411 157844 SH DFND 1 153756 0 4088 SIMON PPTY GROUP INC NEW COMMON 828806109 24506 167918 SH DFND 1 149892 0 18026 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 643 19295 SH DFND 1 15955 0 3340 SIRIUS XM HLDGS INC COMMON 82968B103 393 54978 SH DFND 1 54228 0 750 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 832 8391 SH DFND 1 8391 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 8207 181923 SH DFND 1 93528 0 88395 SKECHERS U S A INC CL A COMMON 830566105 2844 65860 SH DFND 1 65860 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9969 82474 SH DFND 1 80449 0 2025 SMITH NEPHEW PLC ADR COMMON 83175M205 271 5631 SH DFND 1 5631 0 0 SMITH A O CORP CLASS B COMMON 831865209 70665 1483402 SH DFND 1 1438058 0 45344 SMARTSHEET INC COM CL A COMMON 83200N103 259 5766 SH DFND 1 5766 0 0 SMUCKER J M CO COMMON 832696405 2873 27586 SH DFND 1 24022 0 3564 SNAP ON TOOLS CORP COMMON 833034101 10756 63494 SH DFND 1 59302 0 4192 SNAP INC CL A COMMON 83304A106 4032 246893 SH DFND 1 241926 0 4967 SOLAREDGE TECHS INC COMMON 83417M104 534 122172 SH DFND 1 117784 0 4388 SOLENO THERAPEUTICS NEW COMMON 834203200 243 109300 SH DFND 1 109300 0 0 SONOCO PRODS CO COMMON 835495102 246 3991 SH DFND 1 2391 0 1600 SO JERSEY IND INC COMMON 838518108 2617 79360 SH DFND 1 77135 0 2225 SOUTHERN CO COMMON 842587107 10738 168569 SH DFND 1 159934 0 8635 SOUTHERN COPPER CORPORATION COMMON 84265V105 233 5477 SH DFND 1 5477 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2503 46406 SH DFND 1 45166 0 1240 SOUTHWEST GAS CORP COM COMMON 844895102 8732 114935 SH DFND 1 82765 0 32170 SPECTRUM BRANDS HLDGS INC NEW COMMON 84790A105 209 3255 SH DFND 1 3203 0 52 SPIRE INC COMMON 84857L101 2604 31254 SH DFND 1 31104 0 150 SPIRIT RLTY CAP INC NEW COM NE COMMON 84860W300 347 7668 SH DFND 1 7668 0 0 SPLUNK INC COMMON 848637104 1202 8013 SH DFND 1 8013 0 0 SPROTT PHYSICAL GOLD ETF - E 85207H104 3126 256658 SH DFND 1 168191 0 88467 SPROUTS FARMERS MARKET COMMON 85208M102 253 11263 SH DFND 1 11263 0 0 SPROTT PHYS GLD SLVR ETF - E 85208R101 7277 496370 SH DFND 1 474871 0 21499 SPROTT ETF TR GOLD MINERS ETF ETF - E 85210B102 1894 75294 SH DFND 1 75294 0 0 SQUARE INC COMMON 852234103 2510 40127 SH DFND 1 40127 0 0 STAG INDUSTRIAL INC COMMON 85254J102 337 10888 SH DFND 1 10655 0 233 STAMPS.COM INC NEW COMMON 852857200 552 3004 SH DFND 1 3004 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1271 7671 SH DFND 1 7649 0 22 STARBUCKS CORP COMMON 855244109 151418 1722235 SH DFND 1 1612856 0 109379 STARWOOD PROPERTY TRUST COMMON 85571B105 777 31240 SH DFND 1 31240 0 0 STATE STREET CORPORATION COMMON 857477103 615 7779 SH DFND 1 7691 0 88 STEELCASE INC CL A COMMON 858155203 271 13227 SH DFND 1 13227 0 0 STERICYCLE INC COMMON 858912108 1189 18627 SH DFND 1 18627 0 0 STITCH FIX INC A COMMON 860897107 380 15243 SH DFND 1 15243 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1102 26837 SH DFND 1 26837 0 0 STONECASTLE FINL CORP COMMON 861780104 246 11015 SH DFND 1 10674 0 341 STORE CAPITAL CORP COMMON 862121100 1533 61705 SH DFND 1 61705 0 0 STRYKER CORP COMMON 863667101 47105 224372 SH DFND 1 207947 0 16425 SUN COMMUNITIES INC COM COMMON 866674104 736 5321 SH DFND 1 5321 0 0 SUNCOR ENERGY INC COMMON 867224107 532 16219 SH DFND 1 16110 0 109 SUNPOWER CORP COMMON 867652406 1359 174223 SH DFND 1 164258 0 9965 SUNSTONE HTL INV INC NEW COMMON 867892101 158 19328 SH DFND 1 19328 0 0 SUZANO S A SPON ADR COMMON 86959K105 167 16954 SH DFND 1 16954 0 0 SWITCH INC CL A COMMON 87105L104 1110 74871 SH DFND 1 74526 0 345 SYNOPSYS INC COMMON 871607107 77857 559317 SH DFND 1 536295 0 23022 SYNNEX CORP COMMON 87162W100 421 3271 SH DFND 1 3252 0 19 SYNCHRONY FINANCIAL COMMON 87165B103 2842 78931 SH DFND 1 78844 0 87 SYSCO CORPORATION COMMON 871829107 36841 430682 SH DFND 1 407903 0 22779 TD AMERITRADE HOLDING CORP COMMON 87236Y108 486 9780 SH DFND 1 8635 0 1145 TJX COS INC NEW COMMON 872540109 47071 829528 SH DFND 1 825804 0 3724 T-MOBILE US INC COMMON 872590104 386 4900 SH DFND 1 4675 0 225 TRI POINTE HOMES INC COMMON 87265H109 5556 356623 SH DFND 1 342993 0 13630 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 285 4223 SH DFND 1 4223 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 29786 775161 SH DFND 1 752928 0 22233 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 67685 552846 SH DFND 1 537675 0 15171 TAL ED GROUP FOREIGN 874080104 240 539185 SH DFND 1 522485 0 16700 TANDEM DIABETES CARE INC COM N COMMON 875372203 766 7900 SH DFND 1 7900 0 0 TAPESTRY INC COM COMMON 876030107 840 31159 SH DFND 1 29709 0 1450 TARGET CORP COMMON 87612E106 78176 609753 SH DFND 1 544715 0 65038 TARGA RES CORP COMMON 87612G101 1420 34787 SH DFND 1 34787 0 0 TASEKO MINES LTD FOREIGN 876511106 19 38707 SH DFND 1 38700 0 7 TAYLOR MORRISON HOME A COMMON 87724P106 460 21051 SH DFND 1 21051 0 0 TC ENERGY CORP COM COMMON 87807B107 218 4084 SH DFND 1 4084 0 0 TELADOC HEALTH INC COM COMMON 87918A105 2371 28321 SH DFND 1 28133 0 188 TELEFLEX INC COMMON 879369106 103 275 SH DFND 1 275 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 2790 194861 SH DFND 1 190766 0 4095 TELLURIAN INC NEW COMMON 87968A104 99 13600 SH DFND 1 13600 0 0 TELUS CORP COMMON 87971M103 401 20726 SH DFND 1 20726 0 0 TEMPLTN EMERG MKT INC FD ETF - F 880192109 496 54021 SH DFND 1 53756 0 265 TEMPLETON GLOBAL INC FD ETF - F 880198106 5478 893695 SH DFND 1 887780 0 5915 TEMPUR-PEDIC INTL INC COMMON 88023U101 1193 13706 SH DFND 1 13706 0 0 TENABLE HLDGS INC COM COMMON 88025T102 792 33063 SH DFND 1 33063 0 0 TERADYNE INC COMMON 880770102 229 3363 SH DFND 1 3363 0 0 TERRAFORM PWR INC A NEW COMMON 88104R209 3827 248684 SH DFND 1 238779 0 9905 TESLA MOTORS INC COMMON 88160R101 29760 71116 SH DFND 1 68464 0 2652 TETRA TECH INC NEW COMMON 88162G103 1499 17402 SH DFND 1 17342 0 60 TEXAS INSTRUMENTS INC COMMON 882508104 27345 213152 SH DFND 1 209527 0 3625 TEXAS PAC LD TR SUB CTF PROP I COMMON 882610108 1559 1996 SH DFND 1 1996 0 0 TEXTRON INC COMMON 883203101 80 1803 SH DFND 1 1803 0 0 TRADE DESK INC A COMMON 88339J105 2151 8280 SH DFND 1 8280 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 39623 121964 SH DFND 1 120344 0 1620 THOR INDS INC COMMON 885160101 706 9510 SH DFND 1 9432 0 78 3M COMPANY COMMON 88579Y101 64357 365718 SH DFND 1 352881 0 12837 TORO CO COMMON 891092108 664 8338 SH DFND 1 8338 0 0 TORONTO DOMINION BK ONT COMMON 891160509 413 7355 SH DFND 1 7155 0 200 TOTAL FINA ELF S.A. ADR COMMON 89151E109 7100 128390 SH DFND 1 127395 0 995 TOYOTA MTR CORP ADR COMMON 892331307 1171 8332 SH DFND 1 8290 0 42 TRACTOR SUPPLY CO COMMON 892356106 2575 22710 SH DFND 1 22618 0 92 TRANSDIGM GROUP INC COM COMMON 893641100 1721 3078 SH DFND 1 3058 0 20 TRANSUNION COMMON 89400J107 79278 926031 SH DFND 1 889068 0 36963 TRAVELERS COMPANIES INC COMMON 89417E109 12324 89990 SH DFND 1 89455 0 535 TREX INC COMMON 89531P105 35826 398593 SH DFND 1 382364 0 16229 TRIMBLE INC COMMON 896239100 35577 853366 SH DFND 1 817670 0 35696 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 1109 78022 SH DFND 1 76958 0 1064 TRUPANION INC COMMON 898202106 210 5597 SH DFND 1 5597 0 0 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 29052 515842 SH DFND 1 503538 0 12304 TWILIO INC A COMMON 90138F102 5269 53596 SH DFND 1 52441 0 1155 TWIN DISC INC COMMON 901476101 185 16779 SH DFND 1 16779 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 538 11881 SH DFND 1 11881 0 0 TWO HARBORS INVT CORP COMMON 90187B408 719 49191 SH DFND 1 49191 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 88076 293564 SH DFND 1 281353 0 12211 TYSON FOODS INC CL A COMMON 902494103 16585 185618 SH DFND 1 185618 0 0 UBS AG E TRACS ALERN ETN ETF - E 902641646 281 14467 SH DFND 1 14467 0 0 UDR INC COMMON 902653104 976 24293 SH DFND 1 24293 0 0 UGI CORP NEW COM COMMON 902681105 1456 32233 SH DFND 1 31983 0 250 U S BANCORP COMMON 902973304 164928 2781716 SH DFND 1 2643827 0 137889 UBER TECHNOLOGIES INC COM COMMON 90353T100 1017 34186 SH DFND 1 33186 0 1000 ULTA BEAUTY INC COMMON 90384S303 2456 9704 SH DFND 1 9670 0 34 UMPQUA HLDGS CORP COMMON 904214103 242 13683 SH DFND 1 12183 0 1500 UNILEVER PLC SPONS ADR COMMON 904767704 6071 106193 SH DFND 1 104543 0 1650 UNILEVER N V NY SHS NEW COMMON 904784709 1186 20642 SH DFND 1 20632 0 10 UNION PACIFIC CORP COMMON 907818108 131678 728348 SH DFND 1 716298 0 12050 UNITED BANKSHARES INC W VA COM COMMON 909907107 385 9957 SH DFND 1 9957 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 290 3298 SH DFND 1 3198 0 100 UNITED PARCEL SERVICE COMMON 911312106 75817 647675 SH DFND 1 593135 0 54540 UNITED RENTALS TR I COM COMMON 911363109 1063 7120 SH DFND 1 7120 0 0 UNITED STATES STEEL CORP COMMON 912909108 110 9645 SH DFND 1 9645 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 76722 260976 SH DFND 1 211825 0 49151 UNITIL CORP COMMON 913259107 376 6090 SH DFND 1 688 0 5402 UNIVERSAL DISPLAY CORP COMMON 91347P105 1168 15033 SH DFND 1 15004 0 29 UNIVERSAL TECH INST INC COMMON 913915104 332 47700 SH DFND 1 47700 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 208 7149 SH DFND 1 7149 0 0 UPLAND SOFTWARE INC COMMON 91544A109 257 7198 SH DFND 1 7198 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 3418 137594 SH DFND 1 137594 0 0 V F CORP COMMON 918204108 23506 235865 SH DFND 1 219759 0 16106 VAIL RESORTS INC COM COMMON 91879Q109 40088 167152 SH DFND 1 160359 0 6793 VALERO ENERGY CORP COMMON 91913Y100 27537 294040 SH DFND 1 285665 0 8375 VALMONT INDS INC COMMON 920253101 1132 7560 SH DFND 1 6960 0 600 VALVOLINE INC COMMON 92047W101 63 2952 SH DFND 1 2952 0 0 VANECK GOLD MNRS ETF ETF - E 92189F106 14065 480359 SH DFND 1 447049 0 33310 VANECK FALLEN ANGELS ETF - E 92189F437 1828 61234 SH DFND 1 61234 0 0 VANECK CEF MUN INCM ETF ETF - F 92189F460 415 15048 SH DFND 1 15048 0 0 VANECK MORNINGSTAR ETF ETF - E 92189F643 2776 50681 SH DFND 1 50475 0 206 VANECK VECTORS VIETNAM ETF ETF - E 92189F817 4851 303364 SH DFND 1 303364 0 0 VANCK HI YLD MUN NEW ETF ETF - F 92189H409 509 7948 SH DFND 1 7948 0 0 VANGUARD DIV APPREC ETF ETF - E 921908844 22535 180769 SH DFND 1 180048 0 721 VNGRD TOTAL INTL STK ETF ETF - E 921909768 1829 32841 SH DFND 1 32825 0 16 VNGRD EXT DUR TREAS ETF ETF - F 921910709 1410 10844 SH DFND 1 10844 0 0 VANGRD ESG INTL STK ETF ETF - E 921910725 206 3844 SH DFND 1 3844 0 0 VANGRD ESG US STK ETF ETF - E 921910733 1508 26651 SH DFND 1 26009 0 642 VANGUARD WORLD ETF - E 921910816 2445 16789 SH DFND 1 16448 0 341 VANGUARD MEGA ETF - E 921910873 5064 45324 SH DFND 1 45224 0 100 VANGUARD SP 500 GRW ETF ETF - E 921932505 1005 5764 SH DFND 1 5764 0 0 VNGRD SP 500 VAL ETF ETF - E 921932703 720 5733 SH DFND 1 5331 0 402 VANGUARD LONG TERM BOND ETF - F 921937793 1732 17260 SH DFND 1 17260 0 0 VANGUARD BD INDEX FD INC INTER ETF - F 921937819 69970 802223 SH DFND 1 786548 0 15675 VNGRD SHORT TERM BD ETF ETF - F 921937827 35775 443805 SH DFND 1 438200 0 5605 VANGUARD TOTAL BOND MKT ETF - F 921937835 8732 104121 SH DFND 1 96736 0 7385 VNGRD FTSE DEV MKTS ETF ETF - E 921943858 739079 19104841 SH DFND 1 18836293 0 268548 VANGUARD HGH DIV YLD ETF ETF - E 921946406 26848 286503 SH DFND 1 286116 0 387 VNGRD EMRG MKTS GOV ETF ETF - F 921946885 242 2970 SH DFND 1 2970 0 0 VANGUARD MALVERN FDS STRM INFP ETF - E 922020805 1338 27159 SH DFND 1 26462 0 697 VNGRD TTL INTL BD ETF ETF - E 92203J407 13233 233886 SH DFND 1 231480 0 2406 VANGUARD INTERNATIONAL ETF - E 922042718 986 8878 SH DFND 1 8878 0 0 VANGRD TTL WORLD STK ETF ETF - E 922042742 423 5224 SH DFND 1 5224 0 0 VANGUARD INTL EQ INDEX FALLWRL ETF - E 922042775 35451 659552 SH DFND 1 648665 0 10887 VANGUARD INTL EQ INDEX FEMR MK ETF - E 922042858 154419 3472469 SH DFND 1 3416533 0 55936 VNGRD FTSE EUROPE ETF ETF - E 922042874 4625 78924 SH DFND 1 78924 0 0 VNGRD CONSMR DISCRET ETF ETF - E 92204A108 1690 8918 SH DFND 1 8904 0 14 VNGRD CNSMR STAPLES ETF ETF - E 92204A207 1270 7881 SH DFND 1 7801 0 80 VANGUARD WORLD ENRGY ETF ETF - E 92204A306 20655 253467 SH DFND 1 253467 0 0 VANGUARD FINANCIALS ETF ETF - E 92204A405 8201 107507 SH DFND 1 106836 0 671 VNGRD HEALTH CARE ETF ETF - E 92204A504 4566 23813 SH DFND 1 23743 0 70 VNGRD INDUSTRIALS ETF ETF - E 92204A603 1780 11567 SH DFND 1 11420 0 147 VANGUARD INFO TECH ETF ETF - E 92204A702 9358 38219 SH DFND 1 38134 0 85 VNGRD MATERIALS ETF ETF - E 92204A801 358 2669 SH DFND 1 2669 0 0 VNGRD SHRT TRM GOV ETF ETF - F 92206C102 46449 763582 SH DFND 1 760698 0 2884 VNGRD SHRT TRM CORP ETF ETF - F 92206C409 66595 821855 SH DFND 1 815755 0 6100 VANGRD RUS2000 VL IN ETF ETF - E 92206C649 2692 24011 SH DFND 1 24011 0 0 VANGRD RUS 2000 INDX ETF ETF - E 92206C664 1316 9885 SH DFND 1 9885 0 0 VNGRD RUS1000 GRW IN ETF ETF - E 92206C680 5094 28154 SH DFND 1 26479 0 1675 VANGUARD INTERMEDIATE TERM ETF ETF - F 92206C706 668 10143 SH DFND 1 9197 0 946 VANGUARD SCOTTSDALE FDS VNG RU ETF - E 92206C714 4789 39955 SH DFND 1 37561 0 2394 VANGUARD MORTAGE BACKED SECURI ETF - F 92206C771 2220 41754 SH DFND 1 40897 0 857 VANGUARD INTER CORP ETF ETF - F 92206C870 49090 537500 SH DFND 1 531996 0 5504 VAPOTHERM INC COMMON 922107107 205 5000 SH DFND 1 5000 0 0 VARIAN MED SYS INC COMMON 92220P105 1054 7628 SH DFND 1 6853 0 775 VEDANTA LTD SPONSORED ADR COMMON 92242Y100 105 12211 SH DFND 1 12211 0 0 VEEVA SYS INC CL A COMMON 922475108 47400 331741 SH DFND 1 320129 0 11612 VENTAS INC COMMON 92276F100 17996 312620 SH DFND 1 311375 0 1245 VANGUARD MUN BD FD INC TAX-EXE ETF - F 922907746 833 15560 SH DFND 1 15560 0 0 VNGRD SP 500 NEW ETF ETF - E 922908363 169157 571864 SH DFND 1 560346 0 11518 VANGUARD INDEX FD MCAP VL IDXV ETF - E 922908512 22674 190234 SH DFND 1 189876 0 358 VNGRD MDCP GRW ETF ETF - E 922908538 2771 17454 SH DFND 1 17395 0 59 VANGUARD INDEX FUNDS REIT ETF ETF - E 922908553 48336 520916 SH DFND 1 518447 0 2469 VNGRD SMLL CAP GRWTH ETF ETF - E 922908595 7845 39481 SH DFND 1 36866 0 2615 VANGUARD INDEX TR SM CP V VIPE ETF - E 922908611 7382 53857 SH DFND 1 49919 0 3938 VANGUARD INDEX FD MID CAP VIPE ETF - E 922908629 28085 157621 SH DFND 1 155971 0 1650 VANGUARD INDEX FD LRG CAP VIPE ETF - E 922908637 12880 87124 SH DFND 1 86376 0 748 VNGRD EXTND MARKET ETF ETF - E 922908652 2233 17727 SH DFND 1 17727 0 0 VANGUARD INDEX FDS GROWTH ETF ETF - E 922908736 54925 301504 SH DFND 1 299850 0 1654 VANGUARD VALUE ETF ETF - E 922908744 117069 976797 SH DFND 1 973566 0 3231 VANGUARD INDEX FDS SMALL CP ET ETF - E 922908751 66018 398562 SH DFND 1 396456 0 2106 VANGUARD INDEX TR STK MKT VIPE ETF - E 922908769 81154 495991 SH DFND 1 489494 0 6497 VEREIT INC COMMON 92339V100 70 10912 SH DFND 1 10912 0 0 VERISIGN INC COMMON 92343E102 24359 126420 SH DFND 1 123837 0 2583 VERIZON COMMUNICATIONS COMMON 92343V104 177315 2887869 SH DFND 1 2733566 0 154303 VERISK ANALYTICS INC CL A COMMON 92345Y106 87347 584872 SH DFND 1 562571 0 22301 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1862 8503 SH DFND 1 8275 0 228 VIASAT INC COM COMMON 92552V100 5877 80295 SH DFND 1 36574 0 43721 VIACOMCBS INC B COMMON 92556H206 5213 124200 SH DFND 1 122296 0 1904 VICI PROPERTIES INC COMMON 925652109 2672 109761 SH DFND 1 109761 0 0 VICTORYSHS US 500 ETF ETF - E 92647N766 7626 135170 SH DFND 1 132478 0 2692 VICTORYSHS US LGCP ETF ETF - E 92647N865 759 15002 SH DFND 1 15002 0 0 VICTORYSHS US SMCP ETF ETF - E 92647N873 382 8120 SH DFND 1 8120 0 0 VIEWRAY INC COMMON 92672L107 497 117874 SH DFND 1 117874 0 0 VISA INC CLASS A COMMON 92826C839 212307 1129892 SH DFND 1 1086805 0 43087 VIRTUS GLB DIVINCM INC ETF - E 92835W107 152 13307 SH DFND 1 13307 0 0 VISTEON CORP NEW COMMON 92839U206 350 4513 SH DFND 1 4513 0 0 VMWARE INC CLASS A COMMON 928563402 8520 56130 SH DFND 1 55658 0 472 VODAFONE GRP PLC NEW ADR COMMON 92857W308 4207 217623 SH DFND 1 177839 0 39784 VORNADO RLTY TR COMMON 929042109 244 5071 SH DFND 1 5071 0 0 VOYA FINANCIAL INC COMMON 929089100 2058 33755 SH DFND 1 33436 0 319 VULCAN MATERIALS CO COMMON 929160109 700 4883 SH DFND 1 4883 0 0 W D 40 COMPANY COMMON 929236107 267 1375 SH DFND 1 1375 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 349 5280 SH DFND 1 5280 0 0 W P CAREY INC COMMON 92936U109 1256 16268 SH DFND 1 16268 0 0 WPP PLC NEW ADR FOREIGN 92937A102 599 8526 SH DFND 1 8526 0 0 WEC ENERGY GROUP INC COMMON 92939U106 10197 110563 SH DFND 1 110413 0 150 WABASH NATL CORP COMMON 929566107 385 26191 SH DFND 1 26191 0 0 WABTEC CORP COMMON 929740108 388 4987 SH DFND 1 4881 0 106 WAL MART STORES INC COMMON 931142103 59505 500719 SH DFND 1 488289 0 12430 WALGREENS BOOTS ALLIANCE COMMON 931427108 15333 260052 SH DFND 1 256914 0 3138 WALKER DUNLOP INC COMMON 93148P102 531 8211 SH DFND 1 8204 0 7 WASHINGTON FED INC COMMON 938824109 12667 345628 SH DFND 1 339440 0 6188 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 497 17045 SH DFND 1 15345 0 1700 WASTE CONNECTIONS INC COMMON 94106B101 118 211266 SH DFND 1 202251 0 9015 WASTE MANAGEMENT INC COMMON 94106L109 34489 302644 SH DFND 1 281750 0 20894 WATERS CORP COMMON 941848103 1654 7079 SH DFND 1 6895 0 184 WATSCO INC COMMON 942622200 40420 224367 SH DFND 1 216299 0 8068 WEINGARTEN REALTY INC COMMON 948741103 227 9724 SH DFND 1 9724 0 0 WELBILT INC COMMON 949090104 161 10315 SH DFND 1 10213 0 102 WELLS FARGO NEW COMMON 949746101 66283 1232028 SH DFND 1 1212891 0 19137 WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 5175 3569 SH DFND 1 3549 0 20 WF INCM OPP ETF - F 94987B105 505 59966 SH DFND 1 59966 0 0 WELLTOWER INC COMMON 95040Q104 18788 234681 SH DFND 1 233984 0 697 WENDYS COMPANY COMMON 95058W100 650 29280 SH DFND 1 29223 0 57 WERNER ENTERPRISES INC COMMON 950755108 784 18000 SH DFND 1 18000 0 0 WESBANCO INC COMMON 950810101 224 5931 SH DFND 1 5931 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 306 5360 SH DFND 1 5360 0 0 WESTERN ASSET HIGH INCM FD ICO ETF - F 95766J102 367 54404 SH DFND 1 54404 0 0 WESTERN INFLATION LKD ETF - F 95766Q106 2840 233721 SH DFND 1 232501 0 1220 WESTERN INFLATION-LKD ETF - F 95766R104 3487 302135 SH DFND 1 299185 0 2950 WESTERN ASSET GLBL OPPTY ETF - F 95790C107 4834 265176 SH DFND 1 264247 0 929 WESTERN DIGITAL CORP COMMON 958102105 1822 36283 SH DFND 1 36283 0 0 WESTERN INTER MUNI FD ETF - F 958435109 91 10000 SH DFND 1 10000 0 0 WESTERN UN CO COMMON 959802109 621 27988 SH DFND 1 27988 0 0 WESTPORT FUEL SYS INC COMMON 960908309 119 50220 SH DFND 1 50220 0 0 WESTROCK COMPANY COMMON 96145D105 207 4813 SH DFND 1 4113 0 700 WEYCO GROUP INC COMMON 962149100 12174 460265 SH DFND 1 460265 0 0 WEYERHAEUSER CO COMMON 962166104 54523 1805408 SH DFND 1 1776481 0 28927 WHEATON PRECIOUS METALS FOREIGN 962879102 6999 235273 SH DFND 1 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12514G108 23 195 SH DFND 4 195 0 0 CF INDS HLDGS INC COM COMMON 125269100 4 125 SH DFND 4 125 0 0 CIGNA CORP NEW COM COMMON 125523100 697 3715 SH DFND 4 3715 0 0 CME GROUP INC COM COMMON 12572Q105 16 98 SH DFND 4 98 0 0 CMS ENERGY CORP COM COMMON 125896100 33 565 SH DFND 4 565 0 0 CSX CORP COM COMMON 126408103 4593 65855 SH DFND 4 65855 0 0 CVS HEALTH CORPORATION COMMON 126650100 4738 72925 SH DFND 4 72500 0 425 CALIFORNIA WTR SVC GROUP COM COMMON 130788102 26 536 SH DFND 4 536 0 0 CAMPBELL SOUP CO COM COMMON 134429109 117 2365 SH DFND 4 2365 0 0 CANADIAN NATL RY CO COM COMMON 136375102 311 3512 SH DFND 4 3512 0 0 CANADIAN NAT RES LTD COM COMMON 136385101 75 4320 SH DFND 4 4320 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 70 274 SH DFND 4 274 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 32 622 SH DFND 4 222 0 400 CARMAX INC COM COMMON 143130102 86270 963370 SH DFND 4 778917 625 183828 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 157 7070 SH DFND 4 6723 0 347 CATERPILLAR INC COM COMMON 149123101 2385 18850 SH DFND 4 17775 0 1075 CENTERPOINT ENERGY INC COM COMMON 15189T107 112 5994 SH DFND 4 5994 0 0 CENTURYLINK INC COMMON 156700106 10 1000 SH DFND 4 1000 0 0 CERNER CORP COM COMMON 156782104 4 55 SH DFND 4 55 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 378 742 SH DFND 4 535 0 207 CHEVRON CORP NEW COM COMMON 166764100 10630 119129 SH DFND 4 117568 0 1561 CHURCHILL DOWNS INC COM COMMON 171484108 1592 11955 SH DFND 4 11955 0 0 CIMAREX ENERGY CO COM COMMON 171798101 5 200 SH DFND 4 200 0 0 CINCINNATI FINL CORP COM COMMON 172062101 2093 32691 SH DFND 4 32691 0 0 CISCO SYS INC COM COMMON 17275R102 83582 1792066 SH DFND 4 1548402 1589 242075 CINTAS CORP COM COMMON 172908105 266 1000 SH DFND 4 1000 0 0 CITIGROUP INC COM NEW COMMON 172967424 70 1368 SH DFND 4 1168 0 200 CITY HOLDING CO COM COMMON 177835105 426 6531 SH DFND 4 6531 0 0 CLOROX CO COM COMMON 189054109 954 4350 SH DFND 4 3700 0 650 COCA COLA CO COM COMMON 191216100 15794 353487 SH DFND 4 352662 0 825 COLGATE PALMOLIVE CO COM COMMON 194162103 5039 68780 SH DFND 4 48700 0 20080 COMCAST CORP CL A COMMON 20030N101 4336 111244 SH DFND 4 109527 0 1717 COMERICA INC COM COMMON 200340107 32 840 SH DFND 4 840 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 15 260 SH DFND 4 260 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 231 7049 SH DFND 4 4049 0 3000 COMPASS MINERALS INTL INC COM COMMON 20451N101 5 100 SH DFND 4 100 0 0 CONAGRA BRANDS INC COMMON 205887102 35 1000 SH DFND 4 1000 0 0 CONOCOPHILLIPS COM COMMON 20825C104 266 6336 SH DFND 4 5936 0 400 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3089 17658 SH DFND 4 17658 0 0 COOPER COS INC COM NEW COMMON 216648402 14 50 SH DFND 4 50 0 0 CORNING INC COM COMMON 219350105 237 9143 SH DFND 4 8743 0 400 CORTEVA INC COM COMMON 22052L104 223 8333 SH DFND 4 6981 0 1352 COSTCO WHSL CORP NEW COM COMMON 22160K105 18989 62628 SH DFND 4 55678 100 6850 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 137 1236 SH DFND 4 1236 0 0 CREATIVE REALITIES INC COM NEW COMMON 22530J200 32 12979 SH DFND 4 12979 0 0 CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 35 210 SH DFND 4 210 0 0 CUMMINS INC COM COMMON 231021106 132 762 SH DFND 4 762 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 244 22396 SH DFND 4 22396 0 0 D R HORTON INC COM COMMON 23331A109 7 120 SH DFND 4 120 0 0 DTE ENERGY CO COM COMMON 233331107 70 650 SH DFND 4 650 0 0 DANAHER CORP COM COMMON 235851102 845 4780 SH DFND 4 4204 0 576 DARDEN RESTAURANTS INC COM COMMON 237194105 6 75 SH DFND 4 75 0 0 DEERE CO COM COMMON 244199105 1047 6663 SH DFND 4 6663 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 7 133 SH DFND 4 133 0 0 DELUXE CORP COM COMMON 248019101 5 200 SH DFND 4 200 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 0 30 SH DFND 4 30 0 0 DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 662 4929 SH DFND 4 3429 0 1500 DIAMONDBACK ENERGY INC COM COMMON 25278X109 4 100 SH DFND 4 100 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 26 185 SH DFND 4 185 0 0 DISNEY WALT CO COM COMMON 254687106 171475 1537756 SH DFND 4 1300545 1138 236073 DISCOVER FINL SVCS COM COMMON 254709108 17 343 SH DFND 4 343 0 0 DOLLAR TREE INC COM COMMON 256746108 62 674 SH DFND 4 674 0 0 DOMINION ENERGY INC COMMON 25746U109 832 10247 SH DFND 4 10097 0 150 DONALDSON INC COM COMMON 257651109 870 18700 SH DFND 4 18000 0 700 DOVER CORP COM COMMON 260003108 6186 64059 SH DFND 4 59732 0 4327 DOW INC COM COMMON 260557103 409 10044 SH DFND 4 8692 0 1352 DUFF PHELPS GLOBAL UTIL INCOME FD COMMON 26433C105 6 510 SH DFND 4 510 0 0 DUKE RLTY CORP COM NEW COMMON 264411505 7 200 SH DFND 4 200 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C204 1492 18677 SH DFND 4 18677 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 504 9494 SH DFND 4 8142 0 1352 EASTMAN CHEM CO COM COMMON 277432100 37 538 SH DFND 4 538 0 0 EATON VANCE TAX-MANAGED DIVERSIFIED COMMON 27828N102 109 10075 SH DFND 4 10075 0 0 EBAY INC COM COMMON 278642103 11 215 SH DFND 4 215 0 0 ECOLAB INC COM COMMON 278865100 2081 10460 SH DFND 4 10460 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 100 1440 SH DFND 4 1440 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 8 60 SH DFND 4 60 0 0 EMERSON ELEC CO COM COMMON 291011104 10406 167761 SH DFND 4 164996 0 2765 ENBRIDGE INC COM COMMON 29250N105 257 8462 SH DFND 4 8462 0 0 ENTERGY CORP NEW COM COMMON 29364G103 81 860 SH DFND 4 860 0 0 EQUIFAX INC COM COMMON 294429105 393 2288 SH DFND 4 2288 0 0 EQUINIX INC COM PAR COMMON 29444U700 10 14 SH DFND 4 14 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 339 4072 SH DFND 4 4072 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 174 2000 SH DFND 4 2000 0 0 EXELON CORP COM COMMON 30161N101 56 1540 SH DFND 4 1540 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 74327 977473 SH DFND 4 807364 937 169172 EXXON MOBIL CORP COM COMMON 30231G102 15895 355423 SH DFND 4 330239 400 24784 FACEBOOK INC CL A COMMON 30303M102 63447 279418 SH DFND 4 216124 100 63194 FASTENAL CO COM COMMON 311900104 128042 2988846 SH DFND 4 2514301 1575 472970 FEDEX CORP COM COMMON 31428X106 955 6814 SH DFND 4 6814 0 0 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 78 578 SH DFND 4 578 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 802 41604 SH DFND 4 41604 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 20 1433 SH DFND 4 1433 0 0 FIRST TR MORNINGSTAR DIVID LEADERS COMMON 336917109 76 3000 SH DFND 4 3000 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 94 861 SH DFND 4 861 0 0 FIRST TR LARGE CAP GROWTH COMMON 33735K108 24 311 SH DFND 4 311 0 0 FISERV INC COM COMMON 337738108 24 242 SH DFND 4 242 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 10 39 SH DFND 4 39 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 50 8193 SH DFND 4 8193 0 0 FORTINET INC COM COMMON 34959E109 12 90 SH DFND 4 90 0 0 FORTIVE CORP COM COMMON 34959J108 31 462 SH DFND 4 462 0 0 FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 325 5082 SH DFND 4 5082 0 0 FRANCO NEV CORP COM COMMON 351858105 3 25 SH DFND 4 25 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 254 1700 SH DFND 4 1700 0 0 GENERAL ELEC CO COM COMMON 369604103 22281 3262158 SH DFND 4 2312910 3000 946248 GENERAL MILLS INC COM COMMON 370334104 1562 25334 SH DFND 4 24839 400 95 GENERAL MTRS CO COM COMMON 37045V100 28 1097 SH DFND 4 1097 0 0 GENUINE PARTS CO COM COMMON 372460105 2434 27993 SH DFND 4 24353 0 3640 GERMAN AMERN BANCORP INC COM COMMON 373865104 467 15010 SH DFND 4 15010 0 0 GILEAD SCIENCES INC COM COMMON 375558103 15 201 SH DFND 4 201 0 0 GLADSTONE COML CORP COM COMMON 376536108 97 5167 SH DFND 4 5167 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 1018 24968 SH DFND 4 24968 0 0 GLOBAL PMTS INC COM COMMON 37940X102 475 2803 SH DFND 4 2803 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 63 320 SH DFND 4 320 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 2 210 SH DFND 4 210 0 0 GRACE W R CO DEL NEW COM COMMON 38388F108 12 246 SH DFND 4 246 0 0 HCA HEALTHCARE INC. COMMON 40412C101 83 850 SH DFND 4 850 0 0 HSBC HLDGS PLC SPONSORED ADR NEW COMMON 404280406 14 600 SH DFND 4 600 0 0 HP INC COM COMMON 40434L105 13 743 SH DFND 4 743 0 0 HALLIBURTON CO COM COMMON 406216101 62 4795 SH DFND 4 4795 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 155 13012 SH DFND 4 0 0 13012 HANESBRANDS INC COM COMMON 410345102 24 2136 SH DFND 4 2136 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 437 18400 SH DFND 4 18400 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 19 500 SH DFND 4 500 0 0 HASBRO INC COM COMMON 418056107 71 948 SH DFND 4 948 0 0 HENRY JACK ASSOC INC COM COMMON 426281101 4277 23243 SH DFND 4 331 0 22912 HERSHEY CO COM COMMON 427866108 2109 16274 SH DFND 4 13074 0 3200 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 7 721 SH DFND 4 721 0 0 HILLENBRAND INC COM COMMON 431571108 24 900 SH DFND 4 900 0 0 HOME DEPOT INC COM COMMON 437076102 257396 1027486 SH DFND 4 874548 838 152100 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 4532 31347 SH DFND 4 25898 0 5449 HUBBELL INC COM COMMON 443510607 468 3730 SH DFND 4 3730 0 0 HUMANA INC COM COMMON 444859102 2664 6870 SH DFND 4 6870 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 5603 32046 SH DFND 4 31432 0 614 ILLUMINA INC COM COMMON 452327109 9 23 SH DFND 4 23 0 0 INGREDION INC COM COMMON 457187102 40 486 SH DFND 4 486 0 0 INTEL CORP COM COMMON 458140100 8444 141134 SH DFND 4 138334 0 2800 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 98 1074 SH DFND 4 1074 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 4620 38253 SH DFND 4 37968 0 285 INTERNATIONAL PAPER CO COM COMMON 460146103 51 1450 SH DFND 4 1450 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 4632 18707 SH DFND 4 18707 0 0 INTUIT COM COMMON 461202103 371 1252 SH DFND 4 1252 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 9 15 SH DFND 4 15 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 41 3500 SH DFND 4 3500 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 46 3792 SH DFND 4 3792 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E230 39 1416 SH DFND 4 1416 0 0 ISHARES GOLD TR COMMON 464285105 231 13580 SH DFND 4 13580 0 0 ISHARES SP 100 ETF COMMON 464287101 43 300 SH DFND 4 300 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 248 3072 SH DFND 4 3072 0 0 ISHARES TIPS BOND ETF COMMON 464287176 1276 10377 SH DFND 4 10377 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 25398 82010 SH DFND 4 81660 0 350 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 631 5339 SH DFND 4 5339 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 14706 367738 SH DFND 4 358129 5500 4109 ISHARES IBOXX $ INVESTMENT COMMON 464287242 145 1078 SH DFND 4 1078 0 0 ISHARES GLOBAL COMM SERVICES ETF COMMON 464287275 6 95 SH DFND 4 95 0 0 ISHARES SP 500 GROWTH ETF COMMON 464287309 304 1465 SH DFND 4 1465 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 540 4990 SH DFND 4 4990 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 3 20 SH DFND 4 20 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 1096 12652 SH DFND 4 9332 0 3320 ISHARES MSCI EAFE ETF COMMON 464287465 32334 531196 SH DFND 4 521146 5900 4150 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 386 5045 SH DFND 4 5045 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 334 2111 SH DFND 4 2111 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 18949 353531 SH DFND 4 351496 0 2035 ISHARES CORE SP MID-CAP ETF COMMON 464287507 976 5490 SH DFND 4 5490 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 25 180 SH DFND 4 180 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 309 2748 SH DFND 4 2748 0 0 ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1064 4750 SH DFND 4 4750 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 815 4244 SH DFND 4 4244 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 628 6446 SH DFND 4 6446 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 391 1890 SH DFND 4 1890 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 5286 36922 SH DFND 4 36372 0 550 ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 701 5273 SH DFND 4 5273 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 203 751 SH DFND 4 751 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 144 1825 SH DFND 4 1825 0 0 ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 28694 420178 SH DFND 4 417703 2100 375 ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 1159 9626 SH DFND 4 8741 0 885 ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 306 1800 SH DFND 4 1800 0 0 ISHARES INTERNATIONAL SELECT COMMON 464288448 3 106 SH DFND 4 106 0 0 ISHARES INTERMEDIATE COMMON 464288612 635 5390 SH DFND 4 5390 0 0 ISHARES INTERMEDIATE-TERM CORPORATE COMMON 464288638 128 2120 SH DFND 4 2120 0 0 ISHARES SHORT-TERM CORPORATE BOND COMMON 464288646 1355 24759 SH DFND 4 23939 820 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 232 6700 SH DFND 4 6700 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 231 1400 SH DFND 4 1400 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 50 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 444 5338 SH DFND 4 5338 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 455 26750 SH DFND 4 26750 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 2468 SH DFND 4 2468 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 64 1342 SH DFND 4 1342 0 0 JPMORGAN CHASE CO COM COMMON 46625H100 205264 2182269 SH DFND 4 1873824 1362 307083 JACOBS ENGR GROUP INC COM COMMON 469814107 47 550 SH DFND 4 550 0 0 JOHNSON JOHNSON COM COMMON 478160104 172114 1223878 SH DFND 4 1051012 907 171959 KLA CORPORATION COMMON 482480100 136 700 SH DFND 4 700 0 0 KELLOGG CO COM COMMON 487836108 163 2467 SH DFND 4 2467 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 2352 16638 SH DFND 4 16513 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 1150 SH DFND 4 1150 0 0 KOHLS CORP COM COMMON 500255104 2 100 SH DFND 4 100 0 0 KRAFT HEINZ CO COM COMMON 500754106 291 9133 SH DFND 4 7930 0 1203 KROGER CO COM COMMON 501044101 305 9017 SH DFND 4 9017 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 1690 SH DFND 4 1690 0 0 LILLY ELI CO COM COMMON 532457108 3909 23811 SH DFND 4 22541 0 1270 LOCKHEED MARTIN CORP COM COMMON 539830109 2097 5747 SH DFND 4 5747 0 0 LOUISIANA PAC CORP COM COMMON 546347105 25 968 SH DFND 4 968 0 0 LOWES COS INC COM COMMON 548661107 1017 7526 SH DFND 4 5940 0 1586 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 3729 SH DFND 4 3729 0 0 MARATHON OIL CORP COM COMMON 565849106 4 615 SH DFND 4 379 0 236 MARATHON PETE CORP COM COMMON 56585A102 162 4340 SH DFND 4 3404 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 8606 46650 SH DFND 4 42200 0 4450 MERCK CO INC NEW COM COMMON 58933Y105 8789 113654 SH DFND 4 109454 0 4200 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 339576 1668596 SH DFND 4 1433183 1150 234263 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 2711 SH DFND 4 2711 0 0 MONDELEZ INTL INC CL A COMMON 609207105 2479 48480 SH DFND 4 43212 0 5268 MORGAN STANLEY COM NEW COMMON 617446448 57 1186 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 5504 SH DFND 4 5504 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 3793 15792 SH DFND 4 15617 0 175 NIKE INC CL B COMMON 654106103 4966 50645 SH DFND 4 50645 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 1312 7471 SH DFND 4 7177 0 294 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 44 30600 SH DFND 4 30600 0 0 NORTHERN TR CORP COM COMMON 665859104 45775 576946 SH DFND 4 476082 475 100389 NORTHROP GRUMMAN CORP COM COMMON 666807102 183 594 SH DFND 4 594 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 188 2150 SH DFND 4 2150 0 0 NOVO NORDISK A S ADR COMMON 670100205 359 5475 SH DFND 4 5475 0 0 NUCOR CORP COM COMMON 670346105 497 12000 SH DFND 4 11000 0 1000 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 126 9082 SH DFND 4 9082 0 0 NVIDIA CORP COM COMMON 67066G104 114 301 SH DFND 4 301 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND 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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 13898 24052 SH DFND 4 20761 0 3291 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 7740 SH DFND 4 7715 0 25 SNAP ON INC COM COMMON 833034101 4 28 SH DFND 4 28 0 0 SOUTHERN CO COM COMMON 842587107 4611 88937 SH DFND 4 82657 0 6280 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 6075 SH DFND 4 5975 0 100 STATE STR CORP COM COMMON 857477103 25 400 SH DFND 4 400 0 0 STOCK YDS BANCORP INC COM COMMON 861025104 633 15747 SH DFND 4 15747 0 0 STRYKER CORP COM COMMON 863667101 1895 10516 SH DFND 4 10516 0 0 SYNOPSYS INC COM COMMON 871607107 10 49 SH DFND 4 49 0 0 SYSCO CORP COM COMMON 871829107 9614 175881 SH DFND 4 174481 0 1400 TJX COS INC NEW COM COMMON 872540109 104469 2066241 SH DFND 4 1779678 950 285613 T MOBILE US INC COM COMMON 872590104 42 405 SH DFND 4 405 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 150 2640 SH DFND 4 2640 0 0 TARGET CORP COM COMMON 87612E106 571 4764 SH DFND 4 1914 0 2850 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 1155 9096 SH DFND 4 9096 0 0 THERMO FISHER CORP COM COMMON 883556102 306 844 SH DFND 4 844 0 0 3M CO COM COMMON 88579Y101 19457 124732 SH DFND 4 120182 0 4550 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 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