Baird Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP COM	COMMON	000361105	525	12,744	SH		DFND	1	12,744	0	0
ABB LIMITED SPONS ADR	COMMON	000375204	23,917	1,215,932	SH		DFND	1	1,148,788	0	67,144
AFLAC INC	COMMON	001055102	11,865	226,775	SH		DFND	1	211,233	0	15,542
AGNC INVT CORP	COMMON	00123Q104	763	47,424	SH		DFND	1	46,567	857	0
AES CORP	COMMON	00130H105	1,701	104,089	SH		DFND	1	98,374	0	5,715
ALPS ALLERIAN MLP ETF	COMMON	00162Q866	26,146	2,860,659	SH		DFND	1	2,794,516	0	66,143
A T T INC (NEW)	COMMON	00206R102	105,581	2,790,198	SH		DFND	1	2,675,198	0	115,000
ARK INNOVATION ETF	COMMON	00214Q104	4,007	93,432	SH		DFND	1	92,184	0	1,248
ABBOTT LABORATORIES	COMMON	002824100	132,465	1,583,189	SH		DFND	1	1,506,257	0	76,932
ABBVIE INC	COMMON	00287Y109	170,344	2,249,657	SH		DFND	1	2,181,999	0	67,658
ABERDEEN GLBL INCOME FD	COMMON	003013109	771	98,171	SH		DFND	1	98,171	0	0
ABIOMED INC COM	COMMON	003654100	30,293	170,290	SH		DFND	1	163,064	340	6,886
ACCELERATE DIAGNOSTICS	COMMON	00430H102	7,797	419,894	SH		DFND	1	411,881	0	8,013
ACTIVISION BLIZZARD INC	COMMON	00507V109	8,764	165,608	SH		DFND	1	164,308	0	1,300
ACUITY BRANDS INC	COMMON	00508Y102	526	3,900	SH		DFND	1	3,900	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	141	8,893	SH		DFND	1	8,893	0	0
ADOBE SYS INC	COMMON	00724F101	19,552	70,775	SH		DFND	1	69,475	0	1,300
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	441	2,668	SH		DFND	1	2,668	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	1,263	86,636	SH		DFND	1	64,330	0	22,306
ADVANCED MICRO DEVICES	COMMON	007903107	431	14,855	SH		DFND	1	14,855	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	144	1,879	SH		DFND	1	1,879	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	1,904	35,510	SH		DFND	1	35,510	0	0
AGREE REALTY CORP	COMMON	008492100	8,825	120,643	SH		DFND	1	85,583	396	34,664
AIR LEASE CORP CL A	COMMON	00912X302	2,368	56,614	SH		DFND	1	56,614	0	0
AIR PRODS CHEMS INC	COMMON	009158106	19,320	87,084	SH		DFND	1	86,635	0	449
AIR TRANS SVCS GRP INC	COMMON	00922R105	5,580	265,461	SH		DFND	1	186,884	792	77,785
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	35,550	389,030	SH		DFND	1	378,463	0	10,567
ALASKA AIR GROUP INC	COMMON	011659109	45,916	707,377	SH		DFND	1	634,764	0	72,613
ALBEMARLE CORP	COMMON	012653101	5,209	74,935	SH		DFND	1	71,155	0	3,780
ALEXION PHARMACEUTICALS INC	COMMON	015351109	36,293	370,561	SH		DFND	1	354,871	664	15,026
ALGONQUIN PWR UTILS CORP	COMMON	015857105	7,970	581,751	SH		DFND	1	435,969	1,700	144,082
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	9,017	164,557	SH		DFND	1	159,769	0	4,788
ALIGN TECHNOLOGY INC COM	COMMON	016255101	27,371	151,287	SH		DFND	1	145,332	262	5,693
ALLEGHANY CORP DEL COM	COMMON	017175100	19,518	24,466	SH		DFND	1	24,455	0	11
ALLIANCE DATA SYS CORP	COMMON	018581108	25	192	SH		DFND	1	192	0	0
ALLIANT ENERGY CORP	COMMON	018802108	942	17,463	SH		DFND	1	17,463	0	0
ALLIANZGI EQCNV INC	COMMON	018829101	117	5,403	SH		DFND	1	5,403	0	0
ALLIANZGI NFJ DIV	COMMON	01883A107	3,041	248,862	SH		DFND	1	247,812	0	1,050
ALLISON TRANSMISSION	COMMON	01973R101	231	4,903	SH		DFND	1	4,903	0	0
ALLSTATE CORP	COMMON	020002101	1,676	15,418	SH		DFND	1	15,418	0	0
ALLY FINANCIAL INC	COMMON	02005N100	1,009	30,423	SH		DFND	1	30,423	0	0
ALPHABET INC	COMMON	02079K107	131,039	107,497	SH		DFND	1	103,194	0	4,303
ALPHABET INC CL A	COMMON	02079K305	99,587	82,987	SH		DFND	1	80,685	0	2,302
ALTABA INC	COMMON	021346101	290	14,901	SH		DFND	1	14,703	0	198
ALTRA HOLDINGS INC COM	COMMON	02208R106	907	32,749	SH		DFND	1	30,451	0	2,298
ALTRIA GROUP INC	COMMON	02209S103	6,756	165,191	SH		DFND	1	162,026	0	3,165
AMAZON COM INC	COMMON	023135106	138,028	80,558	SH		DFND	1	78,323	0	2,235
AMEREN CORP	COMMON	023608102	305	3,813	SH		DFND	1	3,813	0	0
AMERESCO INC CL A	COMMON	02361E108	1,747	108,740	SH		DFND	1	104,667	0	4,073
AMERICAN ARLNS GRP INC	COMMON	02376R102	45	1,684	SH		DFND	1	1,684	0	0
AMERICAN CAMPUS CMNTYS	COMMON	024835100	477	9,912	SH		DFND	1	9,912	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	7,522	80,281	SH		DFND	1	78,597	0	1,684
AMERICAN EXPRESS CO	COMMON	025816109	22,253	188,136	SH		DFND	1	183,411	0	4,725
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	4,294	39,814	SH		DFND	1	39,568	246	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	829	14,891	SH		DFND	1	14,691	0	200
AMERICAN TOWER REIT	COMMON	03027X100	46,846	211,848	SH		DFND	1	199,857	0	11,991
AMER WATER WORKS COMPANY	COMMON	030420103	20,938	168,544	SH		DFND	1	161,479	0	7,065
AMERISOURCEBERGEN CORP	COMMON	03073E105	4,675	56,782	SH		DFND	1	56,782	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	2,508	17,050	SH		DFND	1	17,050	0	0
AMETEK INC NEW	COMMON	031100100	3,231	35,183	SH		DFND	1	35,183	0	0
AMGEN INC	COMMON	031162100	62,524	323,107	SH		DFND	1	317,181	0	5,926
ANALOG DEVICES INC	COMMON	032654105	30,213	270,408	SH		DFND	1	252,015	0	18,393
ANHEUSER BUSCH INBEV	COMMON	03524A108	13,212	138,858	SH		DFND	1	128,154	0	10,704
ANIKA THERAPEUTICS INC	COMMON	035255108	9,486	172,821	SH		DFND	1	168,900	0	3,921
ANNALY MTG MGMT INC	COMMON	035710409	2,446	277,958	SH		DFND	1	277,958	0	0
ANTARES PHARMA INC	COMMON	036642106	642	191,801	SH		DFND	1	191,801	0	0
ANTHEM INC	COMMON	036752103	1,164	4,850	SH		DFND	1	4,850	0	0
APELLIS PHARMS INC	COMMON	03753U106	1,447	60,082	SH		DFND	1	59,562	0	520
APERGY CORP	COMMON	03755L104	39	1,427	SH		DFND	1	1,427	0	0
APOLLO COML REAL EST FIN INCCO	COMMON	03762U105	833	43,472	SH		DFND	1	43,472	0	0
APPLE COMPUTER INC	COMMON	037833100	422,713	1,887,364	SH		DFND	1	1,811,637	0	75,727
APPLE HOSPITALITY REIT	COMMON	03784Y200	354	21,367	SH		DFND	1	21,367	0	0
APPLIED MATLS INC	COMMON	038222105	7,214	144,576	SH		DFND	1	141,520	0	3,056
APTARGROUP INC	COMMON	038336103	37,787	319,016	SH		DFND	1	304,440	590	13,986
AQUA AMERICA INC	COMMON	03836W103	3,756	83,780	SH		DFND	1	83,128	0	652
ARBOR REALTY TRUST INC	COMMON	038923108	2,355	179,624	SH		DFND	1	177,181	0	2,443
ARCHER DANIELS MIDLAND C	COMMON	039483102	1,657	40,354	SH		DFND	1	37,859	0	2,495
ARCOSA INC	COMMON	039653100	41	1,210	SH		DFND	1	1,210	0	0
ARCONIC INC	COMMON	03965L100	301	11,576	SH		DFND	1	11,220	0	356
ARES CAP CORP	COMMON	04010L103	1,638	87,875	SH		DFND	1	87,875	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	52,691	220,537	SH		DFND	1	211,459	424	8,654
ASPEN TECHNOLOGY INC	COMMON	045327103	39	318	SH		DFND	1	318	0	0
ASSOCIATED BANCORP	COMMON	045487105	546	26,946	SH		DFND	1	25,346	0	1,600
ASTRA ZENECA PLC ADR	FOREIGN	046353108	6,712	150,588	SH		DFND	1	146,876	0	3,712
ASTRONICS CORP	COMMON	046433108	3,091	105,222	SH		DFND	1	74,222	314	30,686
ATLANTIC UN BKSHS CORP	COMMON	04911A107	238	6,394	SH		DFND	1	6,394	0	0
ATLAS AIR WORLDWIDE HLDGS INCO	COMMON	049164205	257	10,169	SH		DFND	1	9,897	272	0
ATMOS ENERGY CORP	COMMON	049560105	3,114	27,343	SH		DFND	1	26,995	148	200
ATRION CORP	COMMON	049904105	312	400	SH		DFND	1	400	0	0
AUTODESK INC	COMMON	052769106	2,425	16,419	SH		DFND	1	16,419	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	59,036	365,729	SH		DFND	1	343,033	0	22,696
AUTOZONE INC	COMMON	053332102	171	158	SH		DFND	1	158	0	0
AVALARA INC	COMMON	05338G106	4,460	66,282	SH		DFND	1	66,082	0	200
AVEO PHARM INC	COMMON	053588109	83	98,634	SH		DFND	1	98,634	0	0
AVERY DENNISON CORP	COMMON	053611109	1,778	15,659	SH		DFND	1	14,159	0	1,500
AVISTA CORP COM	COMMON	05379B107	1,493	30,812	SH		DFND	1	30,812	0	0
AVON PRODUCTS INC	COMMON	054303102	57	13,054	SH		DFND	1	13,054	0	0
AXIOS FINL INC COM	COMMON	05465C100	6,721	243,071	SH		DFND	1	170,754	731	71,586
BBT CORP	COMMON	054937107	20,515	384,401	SH		DFND	1	373,972	0	10,429
BG FOODS INC NEW	COMMON	05508R106	386	20,431	SH		DFND	1	20,431	0	0
BCE INC NEW	FOREIGN	05534B760	2,890	59,694	SH		DFND	1	56,794	0	2,900
BHP BILLITON PLC ADR	FOREIGN	05545E209	518	12,088	SH		DFND	1	12,088	0	0
BP PLC SPONS ADR	COMMON	055622104	12,321	324,317	SH		DFND	1	320,397	0	3,920
BNY STRAT MUNS	COMMON	05588W108	1,319	153,694	SH		DFND	1	153,694	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	45,813	800,783	SH		DFND	1	777,715	1,616	21,452
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	515	5,007	SH		DFND	1	5,007	0	0
BALL CORP	COMMON	058498106	5,558	76,340	SH		DFND	1	76,248	0	92
BANCORPSOUTH BANK	COMMON	05971J102	1,640	55,400	SH		DFND	1	55,400	0	0
BANK OF AMERICA	COMMON	060505104	44,035	1,509,587	SH		DFND	1	1,400,814	0	108,773
BANK OF AMERICA CORPORATION 7.	PREFERR	060505682	2,406	1,605	SH		DFND	1	1,593	0	12
BANK HAWAII CORP COM	COMMON	062540109	2,152	25,041	SH		DFND	1	22,966	0	2,075
BANK MONTREAL QUE	FOREIGN	063671101	2,425	32,875	SH		DFND	1	22,037	0	10,838
BANK OF NEW YORK MELLON CORP	COMMON	064058100	22,712	502,369	SH		DFND	1	482,699	0	19,670
BANK N S HALIFAX	FOREIGN	064149107	816	14,353	SH		DFND	1	14,353	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	918	52,776	SH		DFND	1	52,776	0	0
BARNES GROUP INC	COMMON	067806109	304	5,908	SH		DFND	1	4,948	0	960
BARRICK GOLD CORP	COMMON	067901108	999	57,658	SH		DFND	1	57,658	0	0
BAXTER INTL INC	COMMON	071813109	8,864	101,340	SH		DFND	1	100,761	0	579
BECTON DICKINSON CO	COMMON	075887109	16,699	66,016	SH		DFND	1	64,087	0	1,929
BERKSHIRE HATHAWAY DE A	COMMON	084670108	27,753	89	SH		DFND	1	89	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	223,355	1,073,719	SH		DFND	1	1,050,267	0	23,452
BERRY PLASTICS GRP INC	COMMON	08579W103	549	13,970	SH		DFND	1	13,470	0	500
BEST BUY INC	COMMON	086516101	276	3,997	SH		DFND	1	3,997	0	0
BHP LTD	FOREIGN	088606108	271	5,494	SH		DFND	1	5,494	0	0
BIO RAD LABS INC A	COMMON	090572207	1	2	SH		DFND	1	2	0	0
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	2,199	32,620	SH		DFND	1	32,516	0	104
BIOGEN IDEC INC	COMMON	09062X103	13,316	57,195	SH		DFND	1	56,853	0	342
BIO TECHNE CORP	COMMON	09073M104	4,198	21,455	SH		DFND	1	20,941	0	514
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,396	113,779	SH		DFND	1	113,779	0	0
BLACKROCK INC CL A	COMMON	09247X101	63,157	141,721	SH		DFND	1	134,215	0	7,506
BLACKROCK FL MUNI INC TRST	COMMON	09248H105	176	12,575	SH		DFND	1	12,575	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	4,771	192,988	SH		DFND	1	191,760	0	1,228
BLACKROCK LTD DURATION	COMMON	09249W101	254	16,230	SH		DFND	1	16,230	0	0
BLACKROCK MUN 2020 TERM	COMMON	09249X109	399	26,463	SH		DFND	1	26,463	0	0
BLACKROCK GLOBAL OPPTY	COMMON	092501105	174	16,642	SH		DFND	1	16,642	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,501	272,436	SH		DFND	1	265,895	0	6,541
BLACKROCK INTL GRWINCME	COMMON	092524107	1,437	264,628	SH		DFND	1	264,628	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	1,109	78,941	SH		DFND	1	74,005	0	4,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	1,774	165,028	SH		DFND	1	165,028	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	1,394	110,431	SH		DFND	1	110,431	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,294	54,698	SH		DFND	1	54,698	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	13,611	379,666	SH		DFND	1	316,846	608	62,212
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	3,614	73,990	SH		DFND	1	73,990	0	0
H R BLOCK INC	COMMON	093671105	152	6,440	SH		DFND	1	6,440	0	0
BLOOM ENERGY CORP CL A	COMMON	093712107	733	225,600	SH		DFND	1	219,857	0	5,743
BLUE BIRD CORP	COMMON	095306106	821	43,122	SH		DFND	1	41,035	0	2,087
BNY STRAT MUN BD	COMMON	09662E109	1,344	159,798	SH		DFND	1	159,798	0	0
BOEING CO	COMMON	097023105	124,338	326,801	SH		DFND	1	319,899	0	6,902
BOINGO WIRELESS INC	COMMON	09739C102	6,223	560,616	SH		DFND	1	394,374	1,688	164,554
BOOKING HLDGS INC	COMMON	09857L108	59,864	30,502	SH		DFND	1	29,476	0	1,026
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	156	2,193	SH		DFND	1	2,193	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	37,292	1,016,678	SH		DFND	1	989,439	0	27,239
BOSTON PPTYS INC	COMMON	101121101	350	2,698	SH		DFND	1	2,698	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	874	21,488	SH		DFND	1	21,488	0	0
BOYD GAMING CORP	COMMON	103304101	2	75	SH		DFND	1	75	0	0
BRADY W H CO	COMMON	104674106	1,048	19,751	SH		DFND	1	15,351	0	4,400
BRAEMAR HOTELS AND RESORTS INC	COMMON	10482B101	366	38,992	SH		DFND	1	38,992	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	31,346	618,152	SH		DFND	1	609,113	0	9,039
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	155	4,194	SH		DFND	1	4,194	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	97,291	781,895	SH		DFND	1	756,738	1,120	24,037
BROADCOM INC COM	COMMON	11135F101	43,921	159,094	SH		DFND	1	155,317	0	3,777
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	3,988	75,123	SH		DFND	1	75,123	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	3,008	133,150	SH		DFND	1	133,150	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	416	6,968	SH		DFND	1	550	0	6,418
BROWN FORMAN CORP CL B	COMMON	115637209	26,394	420,428	SH		DFND	1	417,349	0	3,079
BRUNSWICK CORP	COMMON	117043109	3,424	65,704	SH		DFND	1	65,592	0	112
BURLINGTON STORES INC	COMMON	122017106	72,758	364,119	SH		DFND	1	348,560	718	14,841
CBS CORP NEW CLASS B	COMMON	124857202	1,990	49,296	SH		DFND	1	48,396	0	900
CBOE HOLDINGS INC	COMMON	12503M108	407	3,546	SH		DFND	1	3,411	0	135
CBRE CLARION REAL EST FD	COMMON	12504G100	1	150	SH		DFND	1	150	0	0
CBRE GROUP INC CL A	COMMON	12504L109	747	14,096	SH		DFND	1	13,750	0	346
CDK GLOBAL INC	COMMON	12508E101	561	11,669	SH		DFND	1	9,669	0	2,000
CDW CORP	COMMON	12514G108	86,253	699,881	SH		DFND	1	670,102	1,384	28,395
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	54	1,095	SH		DFND	1	1,095	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	788	9,951	SH		DFND	1	9,951	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,390	28,195	SH		DFND	1	28,195	0	0
CIGNA CORP NEW	COMMON	125523100	1,364	8,985	SH		DFND	1	8,652	0	333
CME GROUP INC CLASS A	COMMON	12572Q105	24,511	115,977	SH		DFND	1	113,056	0	2,921
CMS ENERGY CORP	COMMON	125896100	767	11,988	SH		DFND	1	11,988	0	0
CNA FINL CORP	COMMON	126117100	1,470	29,842	SH		DFND	1	24,658	0	5,184
CSX CORP	COMMON	126408103	6,249	90,211	SH		DFND	1	77,005	0	13,206
CNX RESOURCES CORP	COMMON	12653C108	1,667	229,573	SH		DFND	1	164,473	0	65,100
CVS CORPORATION	COMMON	126650100	48,927	775,759	SH		DFND	1	762,709	0	13,050
CABLE ONE INC	COMMON	12685J105	73,305	58,424	SH		DFND	1	55,932	122	2,370
CACI INTL INC CL A	COMMON	127190304	7,382	31,919	SH		DFND	1	17,400	0	14,519
CAL MAINE FOODS INC	COMMON	128030202	20	500	SH		DFND	1	500	0	0
CALAMOS CONV OPP INC	COMMON	128117108	1,667	160,141	SH		DFND	1	160,141	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	3,087	394,800	SH		DFND	1	394,253	0	547
CALAMOS CONVHIGH INC FD	COMMON	12811P108	128	11,644	SH		DFND	1	11,644	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	905	44,869	SH		DFND	1	44,869	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	129	10,175	SH		DFND	1	10,175	0	0
CALAVO GROWERS INC	COMMON	128246105	237	2,491	SH		DFND	1	2,491	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	116	2,200	SH		DFND	1	2,200	0	0
CAMPBELL SOUP CO	COMMON	134429109	186	3,958	SH		DFND	1	3,958	0	0
CANADA GOOSE HLDGS INC	FOREIGN	135086106	9	200	SH		DFND	1	200	0	0
CANADIAN IMPERIAL BANK	FOREIGN	136069101	3,253	39,404	SH		DFND	1	38,614	0	790
CANADIAN NATL RY CO	FOREIGN	136375102	1,930	21,475	SH		DFND	1	21,475	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	218	8,200	SH		DFND	1	8,200	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	481	2,160	SH		DFND	1	2,160	0	0
CANON INC ADR	FOREIGN	138006309	1	36	SH		DFND	1	36	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,003	22,016	SH		DFND	1	21,506	0	510
CARDINAL HEALTH INC	COMMON	14149Y108	817	17,303	SH		DFND	1	17,303	0	0
CARETRUST REIT INC	COMMON	14174T107	7,910	336,519	SH		DFND	1	244,725	1,111	90,683
CARLISLE COS INC	COMMON	142339100	622	4,275	SH		DFND	1	4,275	0	0
CARMAX INC COM	COMMON	143130102	793	9,014	SH		DFND	1	9,014	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300	5,719	130,842	SH		DFND	1	117,978	0	12,864
CARRIZO OIL GAS INC	COMMON	144577103	323	37,654	SH		DFND	1	37,654	0	0
CARTER HLDGS INC	COMMON	146229109	20,889	229,024	SH		DFND	1	221,629	0	7,395
CATERPILLAR INC	COMMON	149123101	29,574	234,138	SH		DFND	1	219,430	0	14,708
CELANESE CORP DEL	COMMON	150870103	407	3,329	SH		DFND	1	2,694	0	635
CELGENE CORP	COMMON	151020104	9,949	110,334	SH		DFND	1	97,609	0	12,725
CENTENE CORP DEL	COMMON	15135B101	57	1,317	SH		DFND	1	1,317	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	169	5,606	SH		DFND	1	5,606	0	0
CENTURYLINK INC	COMMON	156700106	2,781	222,876	SH		DFND	1	219,913	0	2,963
CERNER CORP	COMMON	156782104	1,864	27,349	SH		DFND	1	18,749	0	8,600
CERUS CORP	COMMON	157085101	679	131,647	SH		DFND	1	128,847	0	2,800
CHANGE HEALTHCARE INC	COMMON	15912K100	236	19,500	SH		DFND	1	19,500	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	195	473	SH		DFND	1	473	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	587	14,073	SH		DFND	1	14,073	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	1,498	23,756	SH		DFND	1	23,756	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	310	3,256	SH		DFND	1	3,256	0	0
CHEVRON CORPORATION	COMMON	166764100	196,825	1,659,574	SH		DFND	1	1,592,931	0	66,643
CHIMERA INVT CORP NEW	COMMON	16934Q208	1,398	71,486	SH		DFND	1	71,486	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	366	435	SH		DFND	1	435	0	0
CHURCH DWIGHT INC	COMMON	171340102	512	6,801	SH		DFND	1	6,801	0	0
CHURCHILL DOWNS INC	COMMON	171484108	1,540	12,473	SH		DFND	1	5,495	0	6,978
CIENA CORPORATION COM NEW	COMMON	171779309	13	343	SH		DFND	1	343	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	1,092	22,770	SH		DFND	1	21,620	0	1,150
CINCINNATI FINL CORP	COMMON	172062101	5,268	45,152	SH		DFND	1	45,152	0	0
CISCO SYS INC	COMMON	17275R102	176,954	3,581,347	SH		DFND	1	3,425,711	0	155,636
CINTAS CORP	COMMON	172908105	80,596	300,621	SH		DFND	1	287,952	580	12,089
CITIGROUP INC NEW	COMMON	172967424	49,277	713,332	SH		DFND	1	688,361	0	24,971
CITIZENS FINL GRP INC	COMMON	174610105	1,731	48,942	SH		DFND	1	30,467	0	18,475
CITRIX SYS INC	COMMON	177376100	80	829	SH		DFND	1	829	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	219	10,087	SH		DFND	1	10,087	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	66	54,000	SH		DFND	1	54,000	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	3,974	217,779	SH		DFND	1	203,984	0	13,795
CLEVELAND-CLIFFS INC	COMMON	185899101	101	14,000	SH		DFND	1	14,000	0	0
CLOROX CO	COMMON	189054109	9,474	62,379	SH		DFND	1	60,449	0	1,930
CLOUGH GLOBAL ALLOCATION	COMMON	18913Y103	737	67,897	SH		DFND	1	67,897	0	0
COCA COLA CO	COMMON	191216100	29,271	537,672	SH		DFND	1	520,021	0	17,651
COGNEX CORP	COMMON	192422103	1,304	26,535	SH		DFND	1	26,535	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	7,163	118,861	SH		DFND	1	116,536	0	2,325
COHENSTEERS SEL UTIL FD	COMMON	19248A109	5,062	185,812	SH		DFND	1	185,474	0	338
COHEN STEERS OPPTY FD	COMMON	19248P106	830	63,385	SH		DFND	1	63,385	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	11,197	152,312	SH		DFND	1	151,212	0	1,100
COLUMBIA BKG SYS INC COM	COMMON	197236102	4,639	125,709	SH		DFND	1	125,709	0	0
COLUMBIA E/MKT CONSM ETF	COMMON	19762B509	483	22,003	SH		DFND	1	22,003	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	860	8,875	SH		DFND	1	8,875	0	0
COMCAST CORP NEW	COMMON	20030N101	36,479	809,204	SH		DFND	1	779,948	0	29,256
COMERICA	COMMON	200340107	475	7,197	SH		DFND	1	7,197	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,008	33,113	SH		DFND	1	33,113	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	5,086	432,492	SH		DFND	1	273,932	0	158,560
COMMUNITY BK SYS INC	COMMON	203607106	247	4,000	SH		DFND	1	4,000	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	3,058	54,129	SH		DFND	1	54,129	0	0
CONAGRA INC	COMMON	205887102	253	8,236	SH		DFND	1	8,236	0	0
CONCHO RESOURCES INC	COMMON	20605P101	261	3,839	SH		DFND	1	3,839	0	0
CONOCOPHILLIPS	COMMON	20825C104	5,818	102,114	SH		DFND	1	98,264	0	3,850
CONSOLIDATED EDISON INC	COMMON	209115104	2,263	23,959	SH		DFND	1	22,385	0	1,574
CONSTELLATION BRANDS INC	COMMON	21036P108	22,836	110,169	SH		DFND	1	109,137	0	1,032
CONSTRUCTION PRTNRS A	COMMON	21044C107	2,208	141,701	SH		DFND	1	61,485	0	80,216
COOPER COS INC	COMMON	216648402	72,556	244,295	SH		DFND	1	230,814	324	13,157
COPART INC	COMMON	217204106	3,076	38,287	SH		DFND	1	38,287	0	0
CORESITE REALTY CORP	COMMON	21870Q105	1,842	15,114	SH		DFND	1	15,114	0	0
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	391	34,456	SH		DFND	1	34,456	0	0
CORNING INC	COMMON	219350105	3,415	119,747	SH		DFND	1	113,429	0	6,318
CORTEVA INC	COMMON	22052L104	3,758	134,226	SH		DFND	1	128,477	0	5,749
COSTCO WHSL CORP NEW	COMMON	22160K105	107,031	371,494	SH		DFND	1	364,637	0	6,857
COUPA SOFTWARE INC	COMMON	22266L106	599	4,621	SH		DFND	1	4,621	0	0
COVANTA HLDG CORP COM	COMMON	22282E102	923	53,405	SH		DFND	1	50,659	0	2,746
COVETRUS INC COM	COMMON	22304C100	900	75,730	SH		DFND	1	75,470	0	260
CRACKER BARREL OLD CTRY	COMMON	22410J106	3,297	20,269	SH		DFND	1	20,239	0	30
CRANE CO	COMMON	224399105	1,552	19,245	SH		DFND	1	19,245	0	0
CROCS INC	COMMON	227046109	235	8,470	SH		DFND	1	8,470	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	2,313	16,638	SH		DFND	1	16,638	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	86	1,301	SH		DFND	1	1,301	0	0
CTRIP.COM INTERNATIONAL LTD	ADR	22943F100	9	255,451	SH		DFND	1	245,762	0	9,689
CUMMINS ENGINE INC	COMMON	231021106	4,626	28,439	SH		DFND	1	28,339	0	100
CYRUSONE INC	COMMON	23283R100	9,035	114,227	SH		DFND	1	78,783	342	35,102
DBX HEDGED EQUITY FD ETF	COMMON	233051200	10,751	332,435	SH		DFND	1	331,387	0	1,048
X TRACKERS RUSL 1000 ETF	COMMON	233051481	2,579	74,774	SH		DFND	1	74,774	0	0
DEUTSCHE EX US HEDGE ETF	COMMON	233051820	609	22,065	SH		DFND	1	22,065	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	7,331	570,061	SH		DFND	1	570,061	0	0
D R HORTON INC	COMMON	23331A109	65,467	1,242,018	SH		DFND	1	1,190,812	2,380	48,826
DTE ENERGY CO	COMMON	233331107	846	6,362	SH		DFND	1	6,362	0	0
DANA HOLDING CORP COM	COMMON	235825205	4	300	SH		DFND	1	300	0	0
DANAHER CORP	COMMON	235851102	115,219	797,752	SH		DFND	1	766,930	0	30,822
DARDEN RESTAURANTS INC	COMMON	237194105	583	4,929	SH		DFND	1	4,858	0	71
DAVITA INC	COMMON	23918K108	2,250	39,421	SH		DFND	1	39,178	243	0
DEERE CO.	COMMON	244199105	7,717	45,751	SH		DFND	1	44,628	0	1,123
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	100	1,936	SH		DFND	1	1,917	0	19
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	11,897	206,551	SH		DFND	1	204,476	0	2,075
DELUXE CORP	COMMON	248019101	3,588	72,988	SH		DFND	1	49,479	196	23,313
DENTSPLY SIRONA INC COM	COMMON	24906P109	750	14,060	SH		DFND	1	14,060	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	385	16,013	SH		DFND	1	15,690	0	323
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	34,192	209,098	SH		DFND	1	207,004	0	2,094
DIAMONDBACK ENERGY INC	COMMON	25278X109	31,908	354,886	SH		DFND	1	339,341	1,108	14,437
DIGITAL RLTY TR INC COM	COMMON	253868103	16,315	125,685	SH		DFND	1	121,490	0	4,195
DISNEY WALT PRODUCTIONS	COMMON	254687106	180,331	1,383,754	SH		DFND	1	1,339,702	0	44,052
DISCOVER FINANCIAL SERVICES	COMMON	254709108	5,750	70,910	SH		DFND	1	69,617	0	1,293
DISCOVERY COMMS NEW A	COMMON	25470F104	742	27,865	SH		DFND	1	27,865	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	1,967	79,875	SH		DFND	1	79,875	0	0
DOCUSIGN INC	COMMON	256163106	2,088	33,718	SH		DFND	1	33,718	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	41,190	637,226	SH		DFND	1	591,104	307	45,815
DOLLAR GENERAL CORP NEW	COMMON	256677105	101,228	636,892	SH		DFND	1	609,647	1,404	25,841
DOLLAR TREE INC	COMMON	256746108	104	911	SH		DFND	1	911	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	10,010	123,519	SH		DFND	1	120,660	0	2,859
DOMINOS PIZZA INC	COMMON	25754A201	1,992	8,143	SH		DFND	1	8,131	0	12
DOMTAR CORPORATION	COMMON	257559203	30	845	SH		DFND	1	845	0	0
DONALDSON INC	COMMON	257651109	1,660	31,866	SH		DFND	1	31,691	0	175
DOUBLELINE INCM SLTNS FD	COMMON	258622109	2,288	114,882	SH		DFND	1	114,882	0	0
DOVER CORP	COMMON	260003108	825	8,288	SH		DFND	1	8,288	0	0
DOW INC COM	COMMON	260557103	30,591	641,991	SH		DFND	1	600,942	0	41,049
DUKE ENERGY CORP NEW	COMMON	26441C204	34,251	357,304	SH		DFND	1	332,217	0	25,087
DUPONT DE NEMOURS INC COM	COMMON	26614N102	8,971	125,801	SH		DFND	1	118,901	0	6,900
EOG RES INC	COMMON	26875P101	14,113	190,157	SH		DFND	1	172,070	0	18,087
EPR PROPERTIES	COMMON	26884U109	928	12,070	SH		DFND	1	12,070	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	395	16,161	SH		DFND	1	15,657	0	504
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1,786	31,577	SH		DFND	1	13,774	0	17,803
EAST WEST BANCORP INC	COMMON	27579R104	37,564	848,147	SH		DFND	1	812,066	1,680	34,401
EASTMAN CHEM CO	COMMON	277432100	526	7,123	SH		DFND	1	7,123	0	0
EATON VANCE CORP	COMMON	278265103	268	5,967	SH		DFND	1	5,967	0	0
EV SR INCM TR	COMMON	27826S103	308	50,305	SH		DFND	1	50,305	0	0
EV MUN BD FD	COMMON	27827X101	166	12,773	SH		DFND	1	12,773	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	2,155	181,054	SH		DFND	1	181,054	0	0
EV SR FLTG RT TR	COMMON	27828Q105	873	66,980	SH		DFND	1	66,980	0	0
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	5,955	616,434	SH		DFND	1	616,434	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,305	158,727	SH		DFND	1	158,694	0	33
EV RISK MNGD DIVRS EQ	COMMON	27829G106	279	30,202	SH		DFND	1	30,202	0	0
EV FLT RT 22 TGT TRM TR	COMMON	27831H100	1,961	214,366	SH		DFND	1	214,366	0	0
EBAY INC	COMMON	278642103	19,184	492,146	SH		DFND	1	491,802	0	344
ECOLAB INC	COMMON	278865100	57,726	291,486	SH		DFND	1	267,950	0	23,536
EDISON INTL	COMMON	281020107	62	818	SH		DFND	1	818	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	856	3,891	SH		DFND	1	3,891	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	847	31,841	SH		DFND	1	19,841	0	12,000
ELECTRONIC ARTS	COMMON	285512109	10,808	110,486	SH		DFND	1	103,271	0	7,215
ELLSWORTH FUND LTD	COMMON	289074106	550	52,397	SH		DFND	1	52,397	0	0
EMERSON ELEC CO	COMMON	291011104	28,871	431,810	SH		DFND	1	410,240	0	21,570
EMPIRE ST REALTY 60 LP	COMMON	292102209	171	12,050	SH		DFND	1	12,050	0	0
ENBRIDGE INC	FOREIGN	29250N105	9,297	265,015	SH		DFND	1	257,308	0	7,707
ENERGY RECOVERY INC	COMMON	29270J100	2,181	235,452	SH		DFND	1	220,442	0	15,010
ENPHASE ENERGY INC	COMMON	29355A107	3,504	157,614	SH		DFND	1	151,103	0	6,511
ENTERGY CORP NEW	COMMON	29364G103	2,310	19,683	SH		DFND	1	18,483	0	1,200
EPAM SYSTEMS INC	COMMON	29414B104	67,198	368,571	SH		DFND	1	352,690	978	14,903
EQUIFAX INC	COMMON	294429105	240	1,705	SH		DFND	1	1,705	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	8	14	SH		DFND	1	14	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	256	2,969	SH		DFND	1	2,969	0	0
ESPERION THERAPEUTICS	COMMON	29664W105	20	550	SH		DFND	1	550	0	0
ESSENTIAL PPTYS RLTY TR	COMMON	29670E107	5,151	224,841	SH		DFND	1	132,219	0	92,622
ESSEX PPTY TR INC	COMMON	297178105	883	2,703	SH		DFND	1	2,703	0	0
ETSY INC COM	COMMON	29786A106	58,129	1,028,828	SH		DFND	1	985,162	1,730	41,936
EURONET WORLDWIDE INC COM	COMMON	298736109	74,324	508,028	SH		DFND	1	486,103	1,258	20,667
EVERGY INC	COMMON	30034W106	2,872	43,143	SH		DFND	1	42,605	0	538
EVERSOURCE ENERGY	COMMON	30040W108	856	10,011	SH		DFND	1	10,011	0	0
EXACT SCIENCES CORP	COMMON	30063P105	17,922	198,312	SH		DFND	1	197,352	0	960
EXCH ROBO STOX GLB ETF	COMMON	301505707	1,260	32,863	SH		DFND	1	32,863	0	0
EXELON CORP	COMMON	30161N101	1,366	28,285	SH		DFND	1	17,885	0	10,400
EXPEDIA INC NEW	COMMON	30212P303	14,658	109,055	SH		DFND	1	108,136	0	919
EXPEDITORS INTL WASH INC	COMMON	302130109	1,696	22,834	SH		DFND	1	22,417	0	417
EXTENDED STAY AMER REIT	COMMON	30224P200	578	39,474	SH		DFND	1	39,474	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	70,289	995,454	SH		DFND	1	953,621	0	41,833
FLIR SYS INC	COMMON	302445101	11	210	SH		DFND	1	210	0	0
F N B CORP PA	COMMON	302520101	274	23,805	SH		DFND	1	23,805	0	0
FS INVESTMENT CORP	COMMON	302635107	122	20,871	SH		DFND	1	20,871	0	0
FACEBOOK INC CL A	COMMON	30303M102	42,011	235,909	SH		DFND	1	223,088	0	12,821
FACTSET RESH SYS INC	COMMON	303075105	2,871	11,817	SH		DFND	1	11,417	0	400
FAIR ISAAC CORP	COMMON	303250104	389	1,281	SH		DFND	1	1,281	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	590	88,327	SH		DFND	1	88,327	0	0
FASTENAL CO	COMMON	311900104	61,197	1,873,198	SH		DFND	1	1,781,742	2,292	89,164
FEDERAL RLTY INVT TR	COMMON	313747206	414	3,042	SH		DFND	1	3,042	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	3,241	99,998	SH		DFND	1	89,460	0	10,538
FEDEX CORP	COMMON	31428X106	41,216	283,136	SH		DFND	1	276,193	0	6,943
F5 NETWORKS INC	COMMON	315616102	8,732	62,182	SH		DFND	1	62,038	0	144
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	14,729	110,943	SH		DFND	1	108,747	0	2,196
FIDELITY NATIONAL FINL INC	COMMON	31620R303	4,541	102,257	SH		DFND	1	102,152	0	105
FIDUCIARY CLAYMORE MLP	COMMON	31647Q106	160	18,050	SH		DFND	1	18,050	0	0
FIFTH 3RD BANCORP	COMMON	316773100	3,798	138,710	SH		DFND	1	138,710	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	2,019	34,221	SH		DFND	1	14,225	0	19,996
FIRST BUS FINL SVCS WI	COMMON	319390100	230	9,548	SH		DFND	1	9,548	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	377	800	SH		DFND	1	800	0	0
FIRST FINL BANCORP	COMMON	320209109	52	2,117	SH		DFND	1	2,117	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	542	36,672	SH		DFND	1	36,572	0	100
FIRST MIDWEST BANCORP	COMMON	320867104	454	23,291	SH		DFND	1	23,291	0	0
FIRST SOLAR INC	COMMON	336433107	4,453	76,757	SH		DFND	1	75,698	0	1,059
FIRST TR MORNINGSTR DIVD	COMMON	336917109	2,738	88,194	SH		DFND	1	88,194	0	0
FT US IPOX INDX ETF	COMMON	336920103	2,073	27,335	SH		DFND	1	26,844	0	491
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,313	55,553	SH		DFND	1	55,553	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	268	4,769	SH		DFND	1	4,623	0	146
FT CAP STRENGTH ETF	COMMON	33733E104	19,020	334,974	SH		DFND	1	334,974	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	1,559	12,598	SH		DFND	1	12,598	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	13,370	99,303	SH		DFND	1	99,204	0	99
FIRST TR 100 TECH SECTOR	COMMON	33733E401	574	10,746	SH		DFND	1	10,746	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	3,943	45,048	SH		DFND	1	45,048	0	0
FT SP REIT INDEX FUND	COMMON	33734G108	9	350	SH		DFND	1	0	0	350
FT VAL LINE DIV INDX ETF	COMMON	33734H106	30,402	871,862	SH		DFND	1	871,642	0	220
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	15,914	261,317	SH		DFND	1	261,317	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	798	18,979	SH		DFND	1	18,979	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	4,963	156,011	SH		DFND	1	156,011	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	5,582	75,408	SH		DFND	1	75,408	0	0
FT ETF II INDLS ALPHADEX	COMMON	33734X150	1,440	34,422	SH		DFND	1	34,422	0	0
FT MATRLS ALPHADX ETF	COMMON	33734X168	1,048	28,149	SH		DFND	1	28,149	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	5,922	90,898	SH		DFND	1	90,898	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184	4,393	148,177	SH		DFND	1	148,177	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	13	226	SH		DFND	1	201	0	25
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	3,785	165,110	SH		DFND	1	165,110	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	598	21,639	SH		DFND	1	21,639	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109	5,374	89,454	SH		DFND	1	89,362	0	92
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	9,926	146,960	SH		DFND	1	146,902	0	58
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	3,124	60,571	SH		DFND	1	60,571	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	541	7,730	SH		DFND	1	7,730	0	0
FT EUROPE ALPHADX ETF	COMMON	33737J117	11	327	SH		DFND	1	327	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	12,469	238,228	SH		DFND	1	238,228	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	50	2,117	SH		DFND	1	2,117	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	2,170	84,790	SH		DFND	1	84,790	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	51	1,072	SH		DFND	1	1,072	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	1	13	SH		DFND	1	13	0	0
FIRST TR ENERGY INCMGRW	COMMON	33738G104	4,122	181,916	SH		DFND	1	181,701	0	215
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	3,332	180,786	SH		DFND	1	180,786	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	60	1,507	SH		DFND	1	1,507	0	0
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	267	8,375	SH		DFND	1	8,375	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	5,948	200,997	SH		DFND	1	200,997	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	2,744	103,829	SH		DFND	1	103,829	0	0
FIRST TR VI DW INTL ETF	COMMON	33738R886	7,132	374,751	SH		DFND	1	373,972	0	779
FIRST TR MLP ENERGY	COMMON	33739B104	323	28,136	SH		DFND	1	28,136	0	0
FT III PFD SECSINCM ETF	COMMON	33739E108	10,273	520,689	SH		DFND	1	520,689	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	2,131	38,359	SH		DFND	1	38,359	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,625	47,142	SH		DFND	1	47,142	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,150	19,907	SH		DFND	1	19,907	0	0
FT LOW DUR OPP	COMMON	33739Q200	3,842	73,900	SH		DFND	1	73,862	0	38
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	21,664	360,650	SH		DFND	1	360,650	0	0
FISERV INC	COMMON	337738108	130,262	1,257,481	SH		DFND	1	1,207,085	1,490	48,906
FIRSTENERGY CORP	COMMON	337932107	383	7,932	SH		DFND	1	7,132	0	800
FIVE BELOW INC	COMMON	33829M101	50,602	401,282	SH		DFND	1	384,852	0	16,430
FLAHERTY CRUMRINES PFD	COMMON	338478100	116	5,550	SH		DFND	1	5,550	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	12,676	44,200	SH		DFND	1	43,169	0	1,031
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	682	10,459	SH		DFND	1	9,424	0	1,035
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,220	20,245	SH		DFND	1	15,975	0	4,270
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	514	23,050	SH		DFND	1	23,050	0	0
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	4,551	100,158	SH		DFND	1	98,118	0	2,040
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,213	29,180	SH		DFND	1	20,235	0	8,945
FOOT LOCKER INC	COMMON	344849104	319	7,380	SH		DFND	1	7,380	0	0
FORD MTR CO	COMMON	345370860	3,455	377,148	SH		DFND	1	309,868	0	67,280
FORTIS INC	FOREIGN	349553107	1,098	25,947	SH		DFND	1	25,947	0	0
FORTINET INC	COMMON	34959E109	79	1,035	SH		DFND	1	1,035	0	0
FORTIVE CORP	COMMON	34959J108	669	9,760	SH		DFND	1	9,160	0	600
FORTUNE BRANDS HOME SEC	COMMON	34964C106	452	8,272	SH		DFND	1	7,647	0	625
FOUNDATION BLDG MATLS INC	COMMON	350392106	170	11,000	SH		DFND	1	11,000	0	0
FRANCO NEVADA CORP	FOREIGN	351858105	11,884	130,368	SH		DFND	1	130,368	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	176	18,433	SH		DFND	1	18,433	0	0
FRONTDOOR INC COM	COMMON	35905A109	220	4,523	SH		DFND	1	4,523	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	157	26,173	SH		DFND	1	26,173	0	0
GALAPAGOS NV ADR	FOREIGN	36315X101	266	1,740	SH		DFND	1	1,740	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	76,673	856,014	SH		DFND	1	819,480	1,694	34,840
GAMING LEISURE PPTYS	COMMON	36467J108	567	14,832	SH		DFND	1	14,832	0	0
G A P INC	COMMON	364760108	358	20,617	SH		DFND	1	20,617	0	0
GARDNER DENVER HLDGS INC COM	COMMON	36555P107	32,742	1,157,376	SH		DFND	1	1,108,085	2,306	46,985
GARTNER GROUP INC NEW CL A	COMMON	366651107	51,869	362,748	SH		DFND	1	347,244	720	14,784
GENERAL DYNAMICS CORP	COMMON	369550108	11,024	60,331	SH		DFND	1	60,185	0	146
GENERAL ELECTRIC COMPANY	COMMON	369604103	6,827	763,678	SH		DFND	1	741,165	0	22,513
GENERAL MILLS INC	COMMON	370334104	9,915	179,873	SH		DFND	1	171,025	0	8,848
GENERAL MOTORS COMPANY	COMMON	37045V100	8,073	215,387	SH		DFND	1	206,583	0	8,804
GENTEX CORP	COMMON	371901109	4,251	154,388	SH		DFND	1	153,273	0	1,115
GENMARK DIAGNOSTICS	COMMON	372309104	286	47,250	SH		DFND	1	47,250	0	0
GENUINE PARTS CO	COMMON	372460105	3,457	34,716	SH		DFND	1	33,706	0	1,010
GERMAN AMERN BANCORP	COMMON	373865104	32	998	SH		DFND	1	998	0	0
GILEAD SCIENCES INC	COMMON	375558103	45,841	723,276	SH		DFND	1	655,228	0	68,048
GLADSTONE COML CORP	COMMON	376536108	28	1,200	SH		DFND	1	1,200	0	0
GLAUKOS CORP	COMMON	377322102	1,026	16,412	SH		DFND	1	8,472	0	7,940
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	10,555	247,309	SH		DFND	1	236,351	0	10,958
GLOBAL PMTS INC	COMMON	37940X102	65,968	414,890	SH		DFND	1	402,852	1,018	11,020
GLBL X MLP ENERGY ETF	COMMON	37950E226	703	57,169	SH		DFND	1	57,169	0	0
GLBL X MLP ETF	COMMON	37950E473	429	51,186	SH		DFND	1	51,186	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	2,625	131,118	SH		DFND	1	131,118	0	0
GODADDY INC CL A	COMMON	380237107	231	3,495	SH		DFND	1	3,495	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	7,182	34,656	SH		DFND	1	34,376	0	280
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	574	20,305	SH		DFND	1	20,305	0	0
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	34,205	1,090,728	SH		DFND	1	1,060,782	0	29,946
GS ACTIVEBETA LGCP ETF	COMMON	381430503	4,634	77,375	SH		DFND	1	77,323	0	52
GRACO INC	COMMON	384109104	49,566	1,076,579	SH		DFND	1	1,030,571	2,144	43,864
GRAINGER W W INC	COMMON	384802104	1,103	3,713	SH		DFND	1	3,713	0	0
GRAND CANYON EDUCATION	COMMON	38526M106	47,009	478,711	SH		DFND	1	458,738	666	19,307
GREIF CORP CLASS A	COMMON	397624107	1,042	27,500	SH		DFND	1	27,500	0	0
GRUPO AEROPORT REP SER B	FOREIGN	400506101	1,228	12,725	SH		DFND	1	12,725	0	0
GUARDANT HEALTH INC	COMMON	40131M109	1,571	24,613	SH		DFND	1	23,505	0	1,108
GUGGENHEIM ENHANCED EQTY	COMMON	40167B100	1,130	145,039	SH		DFND	1	145,039	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	372	19,250	SH		DFND	1	19,250	0	0
HCA HOLDINGS INC	COMMON	40412C101	2,737	22,732	SH		DFND	1	22,383	0	349
HCP INC	COMMON	40414L109	2,988	83,865	SH		DFND	1	83,383	482	0
HDFC Bank ADR	ADR	40415F101	29	222,324	SH		DFND	1	214,378	0	7,946
HD SUPPLY HOLDINGS INC	COMMON	40416M105	653	16,664	SH		DFND	1	16,664	0	0
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	730	19,073	SH		DFND	1	19,073	0	0
HSBC HOLDINGS PLC 6.200 00/00	PREFERR	404280604	584	22,188	SH		DFND	1	21,988	0	200
HP INC	COMMON	40434L105	3,441	181,883	SH		DFND	1	178,868	0	3,015
HAIN CELESTIAL GROUP INC	COMMON	405217100	5,653	263,259	SH		DFND	1	257,096	0	6,163
HALLIBURTON COMPANY	COMMON	406216101	2,394	126,980	SH		DFND	1	113,145	0	13,835
HAMILTON BEACH BRANDS	COMMON	40701T104	5	314	SH		DFND	1	314	0	0
JOHN HANCOCK TAX ADV	COMMON	41013V100	105	3,698	SH		DFND	1	3,698	0	0
HANESBRANDS INC	COMMON	410345102	106	6,888	SH		DFND	1	6,888	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	3,951	135,535	SH		DFND	1	133,916	0	1,619
HARLEY DAVIDSON INC	COMMON	412822108	1,243	34,569	SH		DFND	1	33,819	0	750
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,228	36,760	SH		DFND	1	33,210	0	3,550
HASBRO INC	COMMON	418056107	58,186	490,236	SH		DFND	1	469,187	1,148	19,901
HAWAIIAN ELEC INDS INC	COMMON	419870100	1,425	31,254	SH		DFND	1	31,254	0	0
HEICO CORP NEW	COMMON	422806109	295	2,363	SH		DFND	1	2,363	0	0
HENRY JACK ASSOC INC	COMMON	426281101	3	22	SH		DFND	1	22	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	619	22,974	SH		DFND	1	22,974	0	0
HERSHEY FOODS CORP	COMMON	427866108	2,030	13,098	SH		DFND	1	13,098	0	0
HEWLETT PACKARD	COMMON	42824C109	217	14,307	SH		DFND	1	14,307	0	0
HEXCEL CORP NEW	COMMON	428291108	7,526	91,638	SH		DFND	1	62,355	261	29,022
HILL ROM HOLDINGS INC	COMMON	431475102	2,411	22,916	SH		DFND	1	8,122	0	14,794
HILLENBRAND INC COM	COMMON	431571108	15	500	SH		DFND	1	500	0	0
HILTON WORLDWIDE NEW	COMMON	43300A203	3,834	41,178	SH		DFND	1	40,881	0	297
HOLOGIC INC	COMMON	436440101	738	14,618	SH		DFND	1	2,618	0	12,000
HOME BANCSHARES	COMMON	436893200	1,692	90,028	SH		DFND	1	90,028	0	0
HOME DEPOT INC	COMMON	437076102	94,058	405,389	SH		DFND	1	371,628	0	33,761
HOMESTREET INC	COMMON	43785V102	319	11,664	SH		DFND	1	11,092	0	572
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	48,789	288,349	SH		DFND	1	282,080	0	6,269
HORMEL GEO A CO	COMMON	440452100	182	4,157	SH		DFND	1	4,157	0	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	1,425	82,419	SH		DFND	1	82,419	0	0
HUBBELL INC	COMMON	443510607	137	1,045	SH		DFND	1	805	0	240
HUMANA INC	COMMON	444859102	130	507	SH		DFND	1	507	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	446	4,027	SH		DFND	1	4,027	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	3,575	250,508	SH		DFND	1	250,163	0	345
HUNTINGTON INGALLS INDS	COMMON	446413106	83	394	SH		DFND	1	394	0	0
IAC/INTERACTIVECRP $.001	COMMON	44919P508	78	358	SH		DFND	1	358	0	0
ICU MED INC COM	COMMON	44930G107	6,212	38,925	SH		DFND	1	27,244	117	11,564
IDACORP INC	COMMON	451107106	140	1,239	SH		DFND	1	1,239	0	0
IDEX CORP	COMMON	45167R104	61,474	375,113	SH		DFND	1	359,112	744	15,257
IDEXX LABS INC	COMMON	45168D104	76,544	281,483	SH		DFND	1	269,403	432	11,648
ILLINOIS TOOL WORKS INC	COMMON	452308109	37,157	237,441	SH		DFND	1	224,416	0	13,025
ILLUMINA INC	COMMON	452327109	280	6,325	SH		DFND	1	6,325	0	0
IMMERSION CORP	COMMON	452521107	1,324	173,121	SH		DFND	1	76,250	0	96,871
IMPERIAL OIL LTD NEW	FOREIGN	453038408	1,303	50,059	SH		DFND	1	50,059	0	0
INCYTE CORP	COMMON	45337C102	3	37,538	SH		DFND	1	37,538	0	0
INDEXIQ IQ ARB ETF	COMMON	45409B800	1,051	32,779	SH		DFND	1	32,779	0	0
ING MYFLWR INTL VAL CL A	FOREIGN	456837103	433	41,437	SH		DFND	1	41,437	0	0
INSPERITY INC	COMMON	45778Q107	22	220	SH		DFND	1	220	0	0
INSULET CORP COM	COMMON	45784P101	55,801	338,331	SH		DFND	1	323,977	672	13,682
INTEGRA LIFESCIENCES HLDGS	COMMON	457985208	318	5,286	SH		DFND	1	5,286	0	0
INTEL CORP	COMMON	458140100	109,091	2,117,048	SH		DFND	1	2,029,235	0	87,813
INTERCEPT PHARMS INC	COMMON	45845P108	444	6,697	SH		DFND	1	6,697	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104	15,504	168,034	SH		DFND	1	160,512	0	7,522
I B M	COMMON	459200101	25,057	172,310	SH		DFND	1	169,863	0	2,447
INTL PAPER COMPANY	COMMON	460146103	7,109	169,992	SH		DFND	1	167,010	0	2,982
INVESCO ULT SHT DUR ETF	COMMON	46090A887	791	15,689	SH		DFND	1	15,689	0	0
INVESCO QQQ 1 ETF	COMMON	46090E103	30,452	161,285	SH		DFND	1	145,192	0	16,093
INTUIT INC	COMMON	461202103	3,970	14,930	SH		DFND	1	14,770	0	160
INTUITIVE SURGICAL INC	COMMON	46120E602	1,560	2,889	SH		DFND	1	2,888	0	1
INVESCO VK INVT GRD MUNS	COMMON	46131M106	1,142	88,695	SH		DFND	1	88,695	0	0
INVSCO VK ADV MUN INC II	COMMON	46132E103	1,784	158,709	SH		DFND	1	158,709	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	1,750	136,807	SH		DFND	1	136,807	0	0
INVESCO WATER RES ETF	COMMON	46137V142	652	17,810	SH		DFND	1	17,810	0	0
INV EXCHG SP 500 ETF	COMMON	46137V241	67	2,000	SH		DFND	1	2,000	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258	512	7,891	SH		DFND	1	7,891	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	64	544	SH		DFND	1	544	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	372	2,083	SH		DFND	1	2,083	0	0
INVESCO SP 500 ETF	COMMON	46137V357	45,379	419,869	SH		DFND	1	417,314	0	2,555
INV DIV ACHIEVERS ETF	COMMON	46137V506	502	16,985	SH		DFND	1	16,487	0	498
INV H/Y EQ DIV ACH ETF	COMMON	46137V563	276	15,070	SH		DFND	1	15,070	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597	554	4,362	SH		DFND	1	4,362	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613	1,690	14,341	SH		DFND	1	14,341	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	2,433	63,483	SH		DFND	1	60,408	0	3,075
INV DYN LGCP GRW ETF	COMMON	46137V746	3,420	70,742	SH		DFND	1	67,420	0	3,322
INV DWA MOMENTUM ETF	COMMON	46137V837	6,148	100,954	SH		DFND	1	100,663	0	291
INV DB CMDTY IDX ETF	COMMON	46138B103	1,653	109,894	SH		DFND	1	109,894	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	8	69	SH		DFND	1	69	0	0
INV EXCHG SP M/CAP ETF	COMMON	46138E198	24	454	SH		DFND	1	454	0	0
INV SP INTL L/VOL ETF	COMMON	46138E230	1,876	54,923	SH		DFND	1	52,943	0	1,980
INV SP E/M L/VLTY ETF	COMMON	46138E297	1,009	44,365	SH		DFND	1	44,365	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354	10,949	189,100	SH		DFND	1	182,706	0	6,394
INV SP500 HI DIV ETF	COMMON	46138E362	1,857	43,554	SH		DFND	1	43,554	0	0
INV CEF INC COMP ETF	COMMON	46138E404	1,360	60,157	SH		DFND	1	60,157	0	0
INV PFD ETF	COMMON	46138E511	1,753	116,731	SH		DFND	1	116,674	0	57
INV NATL AMT FREE ETF	COMMON	46138E537	960	36,161	SH		DFND	1	32,961	0	3,200
INV GLB S/T HI YLD ETF	COMMON	46138E669	574	25,035	SH		DFND	1	25,035	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,852	97,326	SH		DFND	1	97,280	0	46
INV E/MKT SVRGN DEBT ETF	COMMON	46138E784	98	3,361	SH		DFND	1	3,268	0	93
INV CHINA TECH ETF	COMMON	46138E800	1,115	24,368	SH		DFND	1	24,368	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	5,071	101,345	SH		DFND	1	101,345	0	0
INV DWA E/MKT MOMNTM ETF	COMMON	46138E867	2,482	141,811	SH		DFND	1	141,811	0	0
INV DWA DEV MKTS ETF	COMMON	46138E875	2,559	96,987	SH		DFND	1	96,987	0	0
INV SP SMCP LOW VOL ETF	COMMON	46138G102	5,875	120,164	SH		DFND	1	115,724	0	4,440
INVESCO SR LN ETF	COMMON	46138G508	2,528	111,887	SH		DFND	1	111,887	0	0
INVESCO SP ULT DIV ETF	COMMON	46138G656	2,141	56,817	SH		DFND	1	56,767	0	50
INV EXCHG VAR RATE ETF	COMMON	46138G870	36	1,400	SH		DFND	1	1,400	0	0
INV BULLET 2019 CORP ETF	COMMON	46138J304	741	35,140	SH		DFND	1	32,640	0	2,500
INV BULLET H/Y CORP ETF	COMMON	46138J403	201	8,385	SH		DFND	1	8,385	0	0
INV BULLETSHS 2020 ETF	COMMON	46138J502	1,288	60,491	SH		DFND	1	59,066	0	1,425
INV BULLETSHS 2020 ETF	COMMON	46138J601	238	9,925	SH		DFND	1	9,925	0	0
INV BULLETSHS 2021 ETF	COMMON	46138J700	2,206	103,758	SH		DFND	1	102,358	0	1,400
INV BULLETSHS 2021 ETF	COMMON	46138J809	1,477	59,976	SH		DFND	1	59,976	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	1,523	71,260	SH		DFND	1	70,085	0	1,175
INV BULLETSHS 2024 ETF	COMMON	46138J841	1,015	47,356	SH		DFND	1	46,181	0	1,175
INV BULLETSHS 2023 ETF	COMMON	46138J866	2,247	105,545	SH		DFND	1	104,745	0	800
INV BULLETSHS 2022 ETF	COMMON	46138J874	1,862	76,405	SH		DFND	1	76,405	0	0
INV BULLET 2022 BD ETF	COMMON	46138J882	1,120	52,131	SH		DFND	1	51,281	0	850
INVESTORS BANCORP NEW	COMMON	46146L101	246	21,670	SH		DFND	1	21,670	0	0
INVESTORS RL EST TR NEW	COMMON	461730509	11	150	SH		DFND	1	150	0	0
INVITAE CORP	COMMON	46185L103	19	1,000	SH		DFND	1	1,000	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	146	2,441	SH		DFND	1	2,441	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	12,881	86,232	SH		DFND	1	85,850	0	382
IRON MOUNTAIN INC NEW	COMMON	46284V101	477	14,728	SH		DFND	1	14,728	0	0
ISHARES COMEX GOLD TRUST	COMMON	464285105	4,864	344,968	SH		DFND	1	335,038	0	9,930
ISHS EMRG MKTS DIV ETF	COMMON	464286319	408	10,909	SH		DFND	1	10,909	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	1,191	12,575	SH		DFND	1	12,575	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	4,648	81,422	SH		DFND	1	81,422	0	0
ISHS PAC EX JAPAN INDX	COMMON	464286665	16,700	373,355	SH		DFND	1	370,354	0	3,001
ISHARES LRG CORE INDX FD	COMMON	464287127	202	1,200	SH		DFND	1	1,200	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	2,094	31,228	SH		DFND	1	31,228	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	6,909	67,765	SH		DFND	1	66,683	0	1,082
ISHARES UST INFLTN PRTD	COMMON	464287176	7,117	61,203	SH		DFND	1	60,346	0	857
ISHARES TR SP 500 INDX FD	COMMON	464287200	82,072	274,928	SH		DFND	1	273,701	0	1,227
ISHS CORE US AGGR BD ETF	COMMON	464287226	66,282	585,683	SH		DFND	1	574,531	0	11,152
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	10,056	246,057	SH		DFND	1	227,535	0	18,522
ISHARES GS CORP BD FD	COMMON	464287242	5,069	39,767	SH		DFND	1	39,408	0	359
ISHS GLB TELECOM ETF	COMMON	464287275	945	16,499	SH		DFND	1	16,336	0	163
ISHS GLBL TECH ETF	COMMON	464287291	1,156	6,249	SH		DFND	1	6,249	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	17,667	98,135	SH		DFND	1	98,135	0	0
ISHARES TR SP 500 VALUE	COMMON	464287408	13,999	117,499	SH		DFND	1	117,499	0	0
ISHARES TR 20 TREAS INDX	COMMON	464287432	4,512	31,537	SH		DFND	1	31,537	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	6,783	60,309	SH		DFND	1	60,309	0	0
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	17,817	210,055	SH		DFND	1	208,986	0	1,069
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	63,536	974,333	SH		DFND	1	961,278	0	13,055
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	12,857	143,337	SH		DFND	1	142,577	0	760
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	34,329	242,863	SH		DFND	1	240,650	0	2,213
ISHARES MIDCAP RUSSELL	COMMON	464287499	311,720	5,571,400	SH		DFND	1	5,505,651	0	65,749
ISHS CORE SP MDCP ETF	COMMON	464287507	62,116	321,462	SH		DFND	1	306,136	0	15,326
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	71	335	SH		DFND	1	335	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	34	162	SH		DFND	1	162	0	0
ISHS NA TECH ETF	COMMON	464287549	658	3,032	SH		DFND	1	3,032	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	16,917	170,021	SH		DFND	1	157,416	0	12,605
ISHS CS REIT ETF	COMMON	464287564	340	2,833	SH		DFND	1	2,833	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	1,707	34,514	SH		DFND	1	34,514	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	92	424	SH		DFND	1	424	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	381,312	2,972,961	SH		DFND	1	2,950,015	0	22,946
ISHS SP MDCP400 GRW ETF	COMMON	464287606	577	2,578	SH		DFND	1	2,578	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	324,839	2,034,948	SH		DFND	1	2,015,307	0	19,641
ISHARES TR RUSSELL 1000	COMMON	464287622	46,414	282,083	SH		DFND	1	271,504	0	10,579
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	9,001	75,382	SH		DFND	1	74,785	0	597
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	8,949	46,434	SH		DFND	1	45,625	0	809
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	110,337	729,068	SH		DFND	1	721,520	0	7,548
ISHS RUSS 3000 VAL ETF	COMMON	464287663	1,126	19,474	SH		DFND	1	19,474	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	9,326	148,337	SH		DFND	1	148,337	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	5,999	34,521	SH		DFND	1	34,154	0	367
ISHS SP MDCP400 VAL ETF	COMMON	464287705	17,436	109,044	SH		DFND	1	107,755	0	1,289
ISHS US TECH ETF	COMMON	464287721	450	2,203	SH		DFND	1	2,203	0	0
ISHS US RL EST ETF	COMMON	464287739	127	1,363	SH		DFND	1	1,363	0	0
ISHS U S INDLS ETF	COMMON	464287754	705	4,438	SH		DFND	1	4,438	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	346	2,535	SH		DFND	1	2,535	0	0
ISHARES TR SP SMALLCAP 600	COMMON	464287804	89,179	1,145,671	SH		DFND	1	1,094,428	0	51,243
ISHS SP SMCP600 VAL ETF	COMMON	464287879	19,199	127,834	SH		DFND	1	127,651	0	183
ISHS SP SMCP600 GRW ETF	COMMON	464287887	2,757	15,457	SH		DFND	1	14,066	0	1,391
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,197	10,833	SH		DFND	1	10,833	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	656	6,156	SH		DFND	1	1,966	0	4,190
ISHARES LEHMAN BD FD ETF	COMMON	464288166	355	3,047	SH		DFND	1	3,047	0	0
ISHS GLB TIMBER ETF	COMMON	464288174	1,549	26,415	SH		DFND	1	26,415	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	214	3,230	SH		DFND	1	3,230	0	0
ISHS ACWI EX US ETF	COMMON	464288240	318	6,896	SH		DFND	1	4,879	0	2,017
ISHARES MSCI ACWI INDX	COMMON	464288257	203	2,759	SH		DFND	1	2,759	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	10,999	192,198	SH		DFND	1	191,561	0	637
ISHS JPM USD EMRG MKT BD	COMMON	464288281	670	5,907	SH		DFND	1	5,907	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	2,911	11,957	SH		DFND	1	11,957	0	0
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	5,422	47,521	SH		DFND	1	47,266	0	255
ISHS INTL SEL DIV ETF	COMMON	464288448	25,106	816,706	SH		DFND	1	810,541	0	6,165
ISHS INTL DEV RL EST ETF	COMMON	464288489	33	1,100	SH		DFND	1	1,100	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	2,836	32,536	SH		DFND	1	32,338	0	198
ISHRS KLD400 SCL ETF	COMMON	464288570	546	4,920	SH		DFND	1	4,678	0	242
ISHARES BARCLAYS MBS BOND	COMMON	464288588	5,255	48,526	SH		DFND	1	48,443	0	83
ISHS BRCLY INTER GOV CR	COMMON	464288612	489	4,317	SH		DFND	1	4,317	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	16,964	292,884	SH		DFND	1	291,612	0	1,272
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	12,016	223,879	SH		DFND	1	223,811	0	68
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	28	189	SH		DFND	1	189	0	0
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	382	3,015	SH		DFND	1	2,984	0	31
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	633	5,720	SH		DFND	1	5,720	0	0
ISHS U S PFD STK ETF	COMMON	464288687	23,330	621,643	SH		DFND	1	615,553	0	6,090
ISHARES DJ U S AEROSPACE	COMMON	464288760	80	354	SH		DFND	1	354	0	0
ISHARES DJ U S MED DEVIC	COMMON	464288810	2,989	12,089	SH		DFND	1	11,899	0	190
ISHARES DJ U S HC PROVID	COMMON	464288828	296	1,832	SH		DFND	1	1,832	0	0
ISHS MSCI EAFE VAL ETF	COMMON	464288877	293	6,190	SH		DFND	1	6,190	0	0
ISHARES TRUST MSCI EAFE	COMMON	464288885	285	3,534	SH		DFND	1	3,534	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438	1,395	16,026	SH		DFND	1	16,026	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	388	24,360	SH		DFND	1	23,360	0	1,000
ISHS CORE U S TREAS ETF	COMMON	46429B267	5,751	218,468	SH		DFND	1	218,468	0	0
ISHS BARC CMBS BD ETF	COMMON	46429B366	203	3,792	SH		DFND	1	3,792	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	118	2,310	SH		DFND	1	2,310	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	1,310	13,911	SH		DFND	1	13,911	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	32,226	439,762	SH		DFND	1	436,905	0	2,857
ISHARES MIN VOL INDX ETF	COMMON	46429B697	16,795	262,017	SH		DFND	1	260,392	0	1,625
ISHS US SHRT MTY BD ETF	COMMON	46431W507	4,312	85,663	SH		DFND	1	85,651	0	12
ISHS EDGE MSCI USA ETF	COMMON	46432F339	3,488	37,750	SH		DFND	1	37,750	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	112	1,364	SH		DFND	1	1,364	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	20,555	172,368	SH		DFND	1	172,317	0	51
ISHS CORE TTL INTL ETF	COMMON	46432F834	3,549	61,436	SH		DFND	1	60,482	0	954
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	84,924	1,390,599	SH		DFND	1	1,374,107	0	16,492
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	409	8,096	SH		DFND	1	7,610	0	486
ISH CORE EMERG MKTS ETF	COMMON	46434G103	10,175	207,578	SH		DFND	1	207,200	0	378
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	775	23,839	SH		DFND	1	23,839	0	0
ISHS EDGE MSCI MFACT ETF	COMMON	46434V274	447	17,545	SH		DFND	1	17,545	0	0
ISHS IBDS SEP 2020 ETF	COMMON	46434V571	453	17,749	SH		DFND	1	16,749	0	1,000
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	14,116	360,649	SH		DFND	1	360,167	0	482
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	564	18,827	SH		DFND	1	18,827	0	0
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	1,010	20,050	SH		DFND	1	20,050	0	0
ISHS IBONDS DEC 2020 ETF	COMMON	46434VAQ3	206	8,129	SH		DFND	1	8,129	0	0
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	240	9,498	SH		DFND	1	9,498	0	0
ISHARES CONV BOND ETF	COMMON	46435G102	170	2,923	SH		DFND	1	2,923	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	625	9,752	SH		DFND	1	9,752	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	537	20,536	SH		DFND	1	18,544	0	1,992
ISHS IBDS DEC 21 MUN ETF	COMMON	46435G789	262	10,146	SH		DFND	1	10,146	0	0
J.P. MORGAN CHASE CO	COMMON	46625H100	202,271	1,718,678	SH		DFND	1	1,607,423	0	111,255
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	6,445	276,953	SH		DFND	1	274,790	0	2,163
JP ULTRA SHT INCM ETF	COMMON	46641Q837	3,032	60,123	SH		DFND	1	60,123	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	1,089	11,899	SH		DFND	1	10,414	0	1,485
JANUS HENDR SML MDCP ETF	COMMON	47103U209	344	7,854	SH		DFND	1	7,854	0	0
JANUS SHRT DUR INC ETF	COMMON	47103U886	1,126	22,501	SH		DFND	1	20,501	0	2,000
JEFFERIES FINL GROUP INC	COMMON	47233W109	2,730	148,384	SH		DFND	1	146,243	0	2,141
JOHNSON JOHNSON	COMMON	478160104	163,520	1,263,877	SH		DFND	1	1,213,038	0	50,839
JONES LANG LASALLE INC	COMMON	48020Q107	2,414	17,356	SH		DFND	1	17,356	0	0
J2 GLOBAL INC	COMMON	48123V102	8,436	92,892	SH		DFND	1	62,449	250	30,193
KLA-TENCOR CORP	COMMON	482480100	496	3,108	SH		DFND	1	3,108	0	0
KKR INCOME	COMMON	48249T106	1,008	64,711	SH		DFND	1	64,711	0	0
KKR COMPANY INC CL A	COMMON	48251W104	2	78	SH		DFND	1	78	0	0
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	7,420	55,785	SH		DFND	1	55,125	0	660
KAYNE ANDERSON MLP INVT	COMMON	486606106	121	8,350	SH		DFND	1	8,292	0	58
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	151	13,973	SH		DFND	1	13,973	0	0
KELLOGG CO	COMMON	487836108	6,138	95,391	SH		DFND	1	92,441	0	2,950
KEURIG DR PEPPER INC	COMMON	49271V100	2,019	73,904	SH		DFND	1	72,399	0	1,505
KEYCORP	COMMON	493267108	824	46,169	SH		DFND	1	46,169	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	76,213	783,685	SH		DFND	1	753,933	876	28,876
KFORCE INC	COMMON	493732101	249	6,585	SH		DFND	1	6,585	0	0
KIMBERLY CLARK CORP	COMMON	494368103	34,248	241,095	SH		DFND	1	216,397	0	24,698
KIMCO RLTY CORP	COMMON	49446R109	3,283	157,239	SH		DFND	1	157,239	0	0
KINDER MORGAN INC DE	COMMON	49456B101	4,827	234,207	SH		DFND	1	232,008	0	2,199
KINSALE CAP GROUP INC	COMMON	49714P108	444	4,302	SH		DFND	1	4,302	0	0
KIRKLAND LAKE GOLD LTD	FOREIGN	49741E100	244	5,437	SH		DFND	1	5,437	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104	816	22,486	SH		DFND	1	22,486	0	0
KOHLS CORP	COMMON	500255104	4,778	96,205	SH		DFND	1	94,263	0	1,942
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	267	5,777	SH		DFND	1	5,777	0	0
KONTOOR BRANDS INC	COMMON	50050N103	2,715	77,348	SH		DFND	1	75,423	0	1,925
KRAFT HEINZ COMPANY	COMMON	500754106	1,630	58,363	SH		DFND	1	57,743	0	620
KRANESHS CSI CHINA ETF	COMMON	500767306	1,145	27,696	SH		DFND	1	27,696	0	0
KROGER CO	COMMON	501044101	379	14,684	SH		DFND	1	14,684	0	0
LHC GROUP INC	COMMON	50187A107	363	3,198	SH		DFND	1	3,198	0	0
LKQ CORP	COMMON	501889208	3,220	102,375	SH		DFND	1	98,826	549	3,000
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	14,739	70,641	SH		DFND	1	70,392	0	249
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,720	16,188	SH		DFND	1	16,091	97	0
LAM RESH CORP	COMMON	512807108	493	2,134	SH		DFND	1	2,134	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	1,226	14,960	SH		DFND	1	14,960	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	77,949	1,071,910	SH		DFND	1	989,030	2,127	80,753
LAS VEGAS SANDS CORP COM	COMMON	517834107	2,444	42,315	SH		DFND	1	42,311	0	4
LATTICE HRTFRD MULTI ETF	COMMON	518416102	475	17,044	SH		DFND	1	17,044	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	11,937	60,001	SH		DFND	1	58,079	0	1,922
LEGGETT PLATT INC	COMMON	524660107	447	10,926	SH		DFND	1	9,307	0	1,619
LEGG LOW VOL HI DIV ETF	COMMON	52468L406	12,142	361,462	SH		DFND	1	361,462	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	6,096	70,988	SH		DFND	1	70,656	332	0
LIBERTY ALL-STAR EQUITY	COMMON	530158104	1,388	216,891	SH		DFND	1	216,891	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	293	2,797	SH		DFND	1	2,797	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	10	101	SH		DFND	1	101	0	0
LILLY ELI COMPANY	COMMON	532457108	18,789	168,013	SH		DFND	1	165,832	0	2,181
LINCOLN NATL CORP IND	COMMON	534187109	325	5,386	SH		DFND	1	5,386	0	0
LINEAGE CELL THERAPEUTIC	COMMON	53566P109	21	21,439	SH		DFND	1	21,439	0	0
LITTELFUSE INC	COMMON	537008104	34,981	197,287	SH		DFND	1	188,869	398	8,020
LLOYDS TSB GROUP ADR SPON	FOREIGN	539439109	27	10,112	SH		DFND	1	10,112	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	24,066	61,698	SH		DFND	1	58,503	0	3,195
LOGMEIN INC	COMMON	54142L109	887	12,497	SH		DFND	1	11,797	0	700
LOUISIANA PACIFIC CORP	COMMON	546347105	192	7,800	SH		DFND	1	7,800	0	0
LOWES COS INC	COMMON	548661107	29,114	264,766	SH		DFND	1	258,197	0	6,569
LULULEMON ATHLETICA INC	COMMON	550021109	3,361	17,458	SH		DFND	1	17,358	0	100
M T BK CORP	COMMON	55261F104	423	2,677	SH		DFND	1	2,677	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	774	27,447	SH		DFND	1	25,365	0	2,082
M G I C INVT CORP WIS	COMMON	552848103	439	34,897	SH		DFND	1	23,297	0	11,600
MGM GROWTH PPTYS LLC A	COMMON	55303A105	1,049	34,904	SH		DFND	1	34,904	0	0
MKS INSTRS INC	COMMON	55306N104	13	144	SH		DFND	1	144	0	0
MSA SAFETY INC	COMMON	553498106	436	4,000	SH		DFND	1	4,000	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	1,558	21,484	SH		DFND	1	21,484	0	0
MSCI INC CLASS A	COMMON	55354G100	551	2,530	SH		DFND	1	2,190	0	340
MAGNA INTL INC	FOREIGN	559222401	293	5,497	SH		DFND	1	5,497	0	0
MAIN STREET	COMMON	56035L104	873	20,195	SH		DFND	1	18,595	0	1,600
MANPOWER INC WIS	COMMON	56418H100	331	3,934	SH		DFND	1	3,934	0	0
MANULIFE FINL CORP	FOREIGN	56501R106	612	33,326	SH		DFND	1	33,326	0	0
MARATHON OIL CORP	COMMON	565849106	106	8,659	SH		DFND	1	6,659	0	2,000
MARATHON PETROLEUM CORP	COMMON	56585A102	6,136	101,005	SH		DFND	1	97,915	0	3,090
MARINUS PHARMS INC	COMMON	56854Q101	24	15,665	SH		DFND	1	15,665	0	0
MARKEL CORP	COMMON	570535104	2,812	2,379	SH		DFND	1	2,379	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	33,657	102,769	SH		DFND	1	98,637	246	3,886
MARRIOT VACATIONS	COMMON	57164Y107	263	2,536	SH		DFND	1	2,536	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	23,936	239,239	SH		DFND	1	223,526	0	15,713
MARRIOTT INTL INC NEW CL A	COMMON	571903202	12,023	96,674	SH		DFND	1	91,874	0	4,800
MARTIN MARIETTA MTLS INC	COMMON	573284106	133	486	SH		DFND	1	486	0	0
MASIMO CORP	COMMON	574795100	373	2,507	SH		DFND	1	2,507	0	0
MASTEC INC	COMMON	576323109	333	5,128	SH		DFND	1	5,128	0	0
MASTERCARD INC CL A	COMMON	57636Q104	124,488	471,061	SH		DFND	1	456,853	0	14,208
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	96	1,666	SH		DFND	1	1,666	0	0
MC CORMICK COMPANY	COMMON	579780107	368	2,363	SH		DFND	1	2,363	0	0
MCCORMICK CO INC	COMMON	579780206	25,185	161,134	SH		DFND	1	154,438	0	6,696
MCDONALDS CORP	COMMON	580135101	61,969	288,617	SH		DFND	1	273,911	0	14,706
MCKESSON HBOC INC	COMMON	58155Q103	3,032	22,188	SH		DFND	1	21,771	0	417
MEDICAL PROPERTIES TRUST	COMMON	58463J304	1,633	83,506	SH		DFND	1	81,501	0	2,005
MERCADOLIBRE INC COM	COMMON	58733R102	2,776	5,036	SH		DFND	1	5,036	0	0
MERCANTILE BK CORP	COMMON	587376104	797	24,309	SH		DFND	1	24,309	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	1,950	117,880	SH		DFND	1	51,349	0	66,531
MERCK COMPANY	COMMON	58933Y105	141,237	1,677,793	SH		DFND	1	1,610,289	0	67,504
MERCURY COMPUTER SYS	COMMON	589378108	46,495	572,814	SH		DFND	1	547,923	1,566	23,325
META FINANCIAL GROUP	COMMON	59100U108	8,692	266,539	SH		DFND	1	186,417	807	79,315
METHODE ELECTRS INC CL A	COMMON	591520200	1,212	36,020	SH		DFND	1	35,898	0	122
METLIFE INC	COMMON	59156R108	7,130	151,183	SH		DFND	1	136,436	0	14,747
MICROSOFT CORP	COMMON	594918104	433,288	3,116,505	SH		DFND	1	2,969,146	0	147,359
MICROCHIP TECHNOLOGY INC	COMMON	595017104	82,353	886,377	SH		DFND	1	849,816	1,332	35,229
MICRON TECHNOLOGY INC	COMMON	595112103	2,040	47,606	SH		DFND	1	46,056	0	1,550
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,068	8,211	SH		DFND	1	7,106	0	1,105
MIDDLEBY CORP	COMMON	596278101	667	5,705	SH		DFND	1	5,092	0	613
MOBILEIRON INC	COMMON	60739U204	119	18,120	SH		DFND	1	18,120	0	0
MOHAWK INDS INC	COMMON	608190104	5,092	41,039	SH		DFND	1	40,422	0	617
MOLSON COORS BREWING CO CL B	COMMON	60871R209	1,941	33,762	SH		DFND	1	31,533	0	2,229
MONDELEZ INTL INC	COMMON	609207105	17,677	319,547	SH		DFND	1	317,135	0	2,412
MONMOUTH REAL ESTATE INV	COMMON	609720107	2,034	141,135	SH		DFND	1	138,980	0	2,155
MONOLITHIC PWR SYS INC COM	COMMON	609839105	70,492	452,943	SH		DFND	1	433,597	900	18,446
MONROE CAPITAL CORP	COMMON	610335101	221	20,936	SH		DFND	1	20,936	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	2,747	47,306	SH		DFND	1	38,276	0	9,030
MOODYS CORP	COMMON	615369105	587	2,864	SH		DFND	1	2,864	0	0
MORGAN STANLEY	COMMON	617446448	1,031	24,165	SH		DFND	1	24,165	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	4,667	227,667	SH		DFND	1	223,567	0	4,100
MOTOROLA SOLUTIONS INC	COMMON	620076307	362	2,123	SH		DFND	1	2,123	0	0
MURPHY OIL CORP	COMMON	626717102	6,786	306,899	SH		DFND	1	306,899	0	0
MURPHY USA INC	COMMON	626755102	4,691	54,993	SH		DFND	1	54,993	0	0
NBT BANCORP INC	COMMON	628778102	249	6,793	SH		DFND	1	6,793	0	0
NCR CORP NEW	COMMON	62886E108	761	24,108	SH		DFND	1	24,108	0	0
NMI HOLDINGS INC A	COMMON	629209305	6,913	263,252	SH		DFND	1	183,933	788	78,531
NATIONAL FUEL GAS	COMMON	636180101	4,077	86,902	SH		DFND	1	81,768	0	5,134
NATIONAL GRID PLC SPONSORED AD	COMMON	636274409	575	10,625	SH		DFND	1	10,625	0	0
NATIONAL-OILWELL INC	COMMON	637071101	115	5,401	SH		DFND	1	5,184	0	217
NATIONAL PRESTO INDS INC	COMMON	637215104	4,359	48,925	SH		DFND	1	48,925	0	0
NATIONAL RETAIL PROPERTIES ICO	COMMON	637417106	7,574	134,291	SH		DFND	1	91,103	330	42,858
NATIONAL STORAGE AFFILIATES	COMMON	637870106	237	7,105	SH		DFND	1	7,105	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	126	4,500	SH		DFND	1	4,500	0	0
NEOGENOMICS INC NEW	COMMON	64049M209	211	11,018	SH		DFND	1	11,018	0	0
NETAPP INC	COMMON	64110D104	2,582	49,174	SH		DFND	1	49,086	0	88
NETFLIX COM INC	COMMON	64110L106	2,315	8,650	SH		DFND	1	8,624	0	26
NEU BERM HIGH YLD STRATS	COMMON	64128C106	597	49,492	SH		DFND	1	49,492	0	0
NEW RELIC INC	COMMON	64829B100	693	11,282	SH		DFND	1	11,282	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	2,043	162,811	SH		DFND	1	162,611	0	200
NEW YORK TIMES CO CLASS A	COMMON	650111107	204	7,154	SH		DFND	1	7,154	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	245	13,083	SH		DFND	1	12,853	0	230
NEWMONT MNG CORP	COMMON	651639106	22,441	591,788	SH		DFND	1	585,184	0	6,604
NEXTERA ENERGY INC	COMMON	65339F101	42,084	180,626	SH		DFND	1	177,225	0	3,401
NEXPOINT CR STRAT FD NEW	COMMON	65340G205	1,239	69,129	SH		DFND	1	69,129	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	3,122	59,077	SH		DFND	1	56,437	0	2,640
NICOLET BANKSHARES INC	COMMON	65406E102	326	4,900	SH		DFND	1	4,900	0	0
NIKE INC CLASS B	COMMON	654106103	56,151	597,862	SH		DFND	1	548,325	0	49,537
NISOURCE INC	COMMON	65473P105	1,795	59,987	SH		DFND	1	51,217	0	8,770
NOBLE ENERGY INC	COMMON	655044105	1,511	67,285	SH		DFND	1	64,775	0	2,510
NORDSTROM INC	COMMON	655664100	7,444	221,086	SH		DFND	1	218,396	0	2,690
NORFOLK SOUTHN CORP	COMMON	655844108	17,404	96,872	SH		DFND	1	83,900	0	12,972
NORTHERN TRUST CORP	COMMON	665859104	5,177	55,479	SH		DFND	1	55,479	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	73,617	196,422	SH		DFND	1	192,311	0	4,111
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	783	10,979	SH		DFND	1	10,979	0	0
NOVARTIS AG - ADR	COMMON	66987V109	5,920	68,123	SH		DFND	1	66,823	0	1,300
NOVO-NORDISK A S ADR	FOREIGN	670100205	5,391	699,928	SH		DFND	1	676,320	0	23,608
NUCOR CORP	COMMON	670346105	3,959	77,767	SH		DFND	1	68,612	0	9,155
NUVEEN SELECT MAT MUNI	COMMON	67061T101	111	10,700	SH		DFND	1	10,700	0	0
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	194	12,926	SH		DFND	1	12,926	0	0
NUV TAX FREE ADV MUNI FD	COMMON	670657105	792	55,326	SH		DFND	1	55,326	0	0
NVIDIA CORP	COMMON	67066G104	9,698	75,696	SH		DFND	1	75,454	0	242
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	800	55,694	SH		DFND	1	55,694	0	0
NUVEEN CALIF MUN ADV FD	COMMON	67066Y105	257	17,169	SH		DFND	1	17,169	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	439	31,960	SH		DFND	1	31,960	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	154	10,775	SH		DFND	1	10,775	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	76	5,842	SH		DFND	1	5,842	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	2,857	176,036	SH		DFND	1	176,036	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108	1,368	124,456	SH		DFND	1	124,456	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	1,429	85,392	SH		DFND	1	85,392	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	841	86,473	SH		DFND	1	86,473	0	0
NUVEEN CREDIT STRATEGIES INCOM	COMMON	67073D102	741	99,001	SH		DFND	1	99,001	0	0
NUVEEN ENHNCD MUN VAL FD	COMMON	67074M101	153	10,697	SH		DFND	1	10,697	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	738	49,276	SH		DFND	1	49,276	0	0
NUVEEN PFD INC TERM FD	COMMON	67075A106	773	31,269	SH		DFND	1	31,269	0	0
NUVEEN HIGH INCOME 2020 TARGCO	COMMON	67075L102	148	14,890	SH		DFND	1	14,890	0	0
NUVEEN HI INC DEC 19 TGT	COMMON	67076E107	559	56,689	SH		DFND	1	56,689	0	0
NUTRIEN LTD	FOREIGN	67077M108	7,744	155,256	SH		DFND	1	149,126	0	6,130
OGE ENERGY CORP	COMMON	670837103	134	2,944	SH		DFND	1	2,944	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	27,792	2,644,306	SH		DFND	1	2,576,569	0	67,737
NUVEEN MICH QUAL INC MUN	COMMON	670979103	192	13,764	SH		DFND	1	13,764	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	67,626	169,696	SH		DFND	1	162,667	330	6,699
OCCIDENTAL PETE CORP	COMMON	674599105	5,743	129,136	SH		DFND	1	127,510	0	1,626
OKTA INC A	COMMON	679295105	97	990	SH		DFND	1	990	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100	31	180	SH		DFND	1	180	0	0
OLD NATL BANCORP IND	COMMON	680033107	38	2,234	SH		DFND	1	2,234	0	0
OLD REP INTL CORP	COMMON	680223104	10,583	449,011	SH		DFND	1	339,101	1,143	108,767
OLLIES BARGAIN OUTLET	COMMON	681116109	268	4,571	SH		DFND	1	3,579	992	0
OMNICOM GROUP	COMMON	681919106	6,779	86,582	SH		DFND	1	84,737	0	1,845
OMEGA HEALTHCARE INVS INC	COMMON	681936100	387	9,263	SH		DFND	1	9,263	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	504	26,251	SH		DFND	1	26,251	0	0
ONCOCYTE CORPORATION	COMMON	68235C107	21	10,075	SH		DFND	1	10,075	0	0
ONE GAS INC	COMMON	68235P108	273	2,843	SH		DFND	1	2,843	0	0
ONEOK INC NEW	COMMON	682680103	2,229	30,249	SH		DFND	1	29,496	0	753
ORACLE CORP	COMMON	68389X105	50,013	908,835	SH		DFND	1	864,990	0	43,845
ORANGE SPON ADR	FOREIGN	684060106	351	22,573	SH		DFND	1	22,573	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	297	3,995	SH		DFND	1	3,395	0	600
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	260	3,430	SH		DFND	1	3,405	0	25
OSISKO GOLD ROYALTIES	FOREIGN	68827L101	295	31,702	SH		DFND	1	31,702	0	0
OWENS CORNING INC NEW	COMMON	690742101	223	3,530	SH		DFND	1	3,530	0	0
OXFORD LANE CAP CORP	COMMON	691543102	455	48,972	SH		DFND	1	48,972	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	3,020	60,172	SH		DFND	1	60,172	0	0
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	3,303	220,911	SH		DFND	1	220,911	0	0
PNC FINANCIAL CORP	COMMON	693475105	25,425	181,402	SH		DFND	1	157,432	0	23,970
PNM RES INC	COMMON	69349H107	615	11,800	SH		DFND	1	11,800	0	0
PPG INDS INC	COMMON	693506107	6,969	58,801	SH		DFND	1	52,598	0	6,203
PPL CORP	COMMON	69351T106	4,492	142,652	SH		DFND	1	139,822	0	2,830
PRA HEALTH SCIENCES INC	COMMON	69354M108	273	2,754	SH		DFND	1	2,754	0	0
PVH CORP	COMMON	693656100	91	1,027	SH		DFND	1	1,027	0	0
PACCAR INC	COMMON	693718108	55,639	794,724	SH		DFND	1	697,044	0	97,680
PACIFIC COAST OIL TR	COMMON	694103102	32	16,000	SH		DFND	1	16,000	0	0
PACKAGING CORP AMER	COMMON	695156109	2,726	25,693	SH		DFND	1	25,693	0	0
PACWEST BANCORP DELAWARE	COMMON	695263103	645	17,742	SH		DFND	1	16,992	0	750
PALO ALTO NETWORKS INC	COMMON	697435105	9,784	48,000	SH		DFND	1	42,574	0	5,426
PAN AMERN SILVER CORP	FOREIGN	697900108	5,056	322,451	SH		DFND	1	314,523	0	7,928
PAPA JOHNS INTL INC	COMMON	698813102	290	5,540	SH		DFND	1	4,276	0	1,264
PARATEK PHARM INC	COMMON	699374302	198	45,725	SH		DFND	1	43,325	0	2,400
PARKER HANNIFIN CORP	COMMON	701094104	1,011	5,598	SH		DFND	1	5,598	0	0
PATTERN ENERGY GRP INC	COMMON	70338P100	4,172	154,912	SH		DFND	1	145,921	0	8,991
PAYCHEX INC	COMMON	704326107	58,116	702,138	SH		DFND	1	688,978	0	13,160
PAYCOM SOFTWARE INC	COMMON	70432V102	3,759	17,942	SH		DFND	1	17,942	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	32,499	313,726	SH		DFND	1	297,340	0	16,386
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,578	69,537	SH		DFND	1	69,537	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	94	15,027	SH		DFND	1	15,027	0	0
PENNEY J C INC	COMMON	708160106	50	56,559	SH		DFND	1	56,559	0	0
PEPSICO INC	COMMON	713448108	89,047	649,504	SH		DFND	1	612,803	0	36,701
PERSPECTA INC	COMMON	715347100	2,429	92,992	SH		DFND	1	48,766	0	44,226
PETMED EXPRESS INC COM	COMMON	716382106	1,237	68,663	SH		DFND	1	41,743	0	26,920
PFIZER INC	COMMON	717081103	62,834	1,748,793	SH		DFND	1	1,710,215	0	38,578
PHIBRO ANIMAL HLTH CL A	COMMON	71742Q106	2,953	138,421	SH		DFND	1	138,421	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	13,366	176,026	SH		DFND	1	174,218	0	1,808
PHILLIPS 66	COMMON	718546104	7,763	75,809	SH		DFND	1	75,143	0	666
PHYSICIANS REALTY TR	COMMON	71943U104	9,360	527,328	SH		DFND	1	367,232	1,624	158,472
PIMCO MUN INCOME FD II	COMMON	72200W106	2,957	187,837	SH		DFND	1	187,837	0	0
PIMCO HIGH INCOME FD	COMMON	722014107	1,561	201,643	SH		DFND	1	201,643	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	151	11,838	SH		DFND	1	11,838	0	0
PIMCO CORP INCM OPPTY	COMMON	72201B101	1,573	86,733	SH		DFND	1	86,733	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775	668	6,132	SH		DFND	1	6,132	0	0
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	380	3,811	SH		DFND	1	3,811	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	92	834	SH		DFND	1	834	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	31,697	311,577	SH		DFND	1	309,568	0	2,009
PIMCO ETF TR INTER ETF	COMMON	72201R866	250	4,520	SH		DFND	1	4,520	0	0
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	1,009	41,223	SH		DFND	1	41,223	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	32,796	577,898	SH		DFND	1	553,673	0	24,225
PINNACLE WEST CAP CORP	COMMON	723484101	1,233	12,699	SH		DFND	1	11,419	210	1,070
PIONEER NAT RES CO	COMMON	723787107	837	6,658	SH		DFND	1	6,611	0	47
PLAINS GP HLDGS LP A NEW	COMMON	72651A207	8	370	SH		DFND	1	370	0	0
POLARIS INDS INC	COMMON	731068102	1,765	20,054	SH		DFND	1	20,054	0	0
POLYONE CORP	COMMON	73179P106	13	400	SH		DFND	1	400	0	0
POOL CORPORATION	COMMON	73278L105	71,807	356,009	SH		DFND	1	340,525	844	14,640
PORTLAND GEN ELEC CO	COMMON	736508847	282	4,995	SH		DFND	1	4,995	0	0
POTLATCH CORP	COMMON	737630103	15,203	370,029	SH		DFND	1	369,032	0	997
PFD BANK LOS ANGELES CA	COMMON	740367404	2,778	53,042	SH		DFND	1	22,724	0	30,318
T ROWE PRICE GROUP INC	COMMON	74144T108	3,695	32,343	SH		DFND	1	32,323	0	20
PRINCIPAL FINL GROUP INC	COMMON	74251V102	5,173	90,536	SH		DFND	1	90,346	0	190
PROCTER GAMBLE CO	COMMON	742718109	102,978	827,930	SH		DFND	1	778,421	0	49,509
PROGRESSIVE CORP OHIO	COMMON	743315103	2,843	36,807	SH		DFND	1	36,807	0	0
PROLOGIS INC	COMMON	74340W103	1,206	14,154	SH		DFND	1	14,154	0	0
PROOFPOINT INC	COMMON	743424103	358	2,777	SH		DFND	1	2,777	0	0
PROSHARES INVT GRADE ETF	COMMON	74347B607	1,140	15,288	SH		DFND	1	15,288	0	0
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	5,881	101,250	SH		DFND	1	101,250	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	3,512	59,156	SH		DFND	1	58,558	0	598
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	1,726	62,218	SH		DFND	1	62,218	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	1,751	46,926	SH		DFND	1	46,926	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	1,089	15,354	SH		DFND	1	15,292	0	62
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	3,349	178,434	SH		DFND	1	177,576	0	858
PROSH SHRT RUSS 2K ETF	COMMON	74348A210	1,811	44,564	SH		DFND	1	44,564	0	0
PROSH SP 500 DV ARI ETF	COMMON	74348A467	15,375	214,792	SH		DFND	1	214,792	0	0
PROSHS HI YLD TREAS ETF	COMMON	74348A541	757	11,729	SH		DFND	1	11,729	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	623	30,000	SH		DFND	1	30,000	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,587	17,645	SH		DFND	1	16,205	0	1,440
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,681	27,083	SH		DFND	1	26,083	0	1,000
PUBLIC STORAGE INC	COMMON	74460D109	1,426	5,816	SH		DFND	1	5,724	0	92
PULTE CORP	COMMON	745867101	37	1,000	SH		DFND	1	1,000	0	0
Q2 HOLDINGS INC	COMMON	74736L109	511	6,474	SH		DFND	1	6,474	0	0
QUALCOMM INC	COMMON	747525103	39,058	512,029	SH		DFND	1	487,124	0	24,905
QUANTA SVCS INC	COMMON	74762E102	5	142	SH		DFND	1	142	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,695	99,926	SH		DFND	1	98,992	0	934
QUIDEL CORP	COMMON	74838J101	6,877	112,100	SH		DFND	1	112,100	0	0
RA PHARMS INC	COMMON	74933V108	488	20,618	SH		DFND	1	20,618	0	0
REV GROUP INC	COMMON	749527107	15,888	1,390,000	SH		DFND	1	1,390,000	0	0
RPM INC OHIO	COMMON	749685103	13,695	199,028	SH		DFND	1	184,757	0	14,271
RAYMOND JAMES FINL INC	COMMON	754730109	226	2,742	SH		DFND	1	2,742	0	0
RAYONIER INC	COMMON	754907103	1,372	48,648	SH		DFND	1	48,648	0	0
RAYTHEON CO NEW	COMMON	755111507	21,832	111,278	SH		DFND	1	111,024	0	254
REALPAGE INC	COMMON	75606N109	58,519	930,943	SH		DFND	1	891,032	1,856	38,055
REALTY INCOME CORP	COMMON	756109104	13,834	180,413	SH		DFND	1	174,224	0	6,189
REAVES UTILITY INCOME FD	COMMON	756158101	408	11,113	SH		DFND	1	11,113	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	928	11,798	SH		DFND	1	11,493	0	305
REGIONS FINANCIAL CORP	COMMON	7591EP100	104	6,550	SH		DFND	1	6,550	0	0
RELIANCE STL ALUM CO	COMMON	759509102	166	1,665	SH		DFND	1	1,665	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	3,247	37,517	SH		DFND	1	36,967	0	550
RESMED INC	COMMON	761152107	730	5,400	SH		DFND	1	5,400	0	0
RESTAURANT BRNDS INTL	FOREIGN	76131D103	14	200	SH		DFND	1	200	0	0
REXNORD CORP NEW	COMMON	76169B102	1,353	50,000	SH		DFND	1	50,000	0	0
RINGCENTRAL INC CL A	COMMON	76680R206	295	2,346	SH		DFND	1	2,346	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	551	10,570	SH		DFND	1	10,570	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	703	40,654	SH		DFND	1	40,654	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	1,118	64,158	SH		DFND	1	64,158	0	0
ROBERT HALF INTL INC	COMMON	770323103	4,721	84,815	SH		DFND	1	84,723	0	92
ROCKWELL AUTOMATION INC	COMMON	773903109	48,281	292,966	SH		DFND	1	280,755	560	11,651
ROKU INC CL A	COMMON	77543R102	91	890	SH		DFND	1	890	0	0
ROLLINS INC	COMMON	775711104	3,005	88,207	SH		DFND	1	88,207	0	0
ROPER INDS INC NEW	COMMON	776696106	12,235	34,309	SH		DFND	1	27,399	0	6,910
ROSS STORES INC	COMMON	778296103	10,820	98,502	SH		DFND	1	93,926	0	4,576
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	2,569	31,656	SH		DFND	1	29,597	0	2,059
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	12,942	216,054	SH		DFND	1	213,118	0	2,936
ROYAL DUTCH SHELL PLC ADR A	COMMON	780259206	11,322	192,392	SH		DFND	1	172,282	0	20,110
ROYAL GOLD INC COM	COMMON	780287108	14,241	115,587	SH		DFND	1	115,423	0	164
ROYCE VALUE TRUST INC	COMMON	780910105	500	36,351	SH		DFND	1	36,351	0	0
RYDER SYS INC	COMMON	783549108	3,142	60,684	SH		DFND	1	60,607	0	77
RYMAN HOSPITALITY PPTYS	COMMON	78377T107	214	2,615	SH		DFND	1	2,615	0	0
SP GLOBAL INC	COMMON	78409V104	39,949	163,072	SH		DFND	1	158,268	0	4,804
SBA COMMNS CORP A NEW	COMMON	78410G104	131	543	SH		DFND	1	543	0	0
SEI INVTS CO	COMMON	784117103	71	1,200	SH		DFND	1	1,200	0	0
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	148,898	501,730	SH		DFND	1	500,636	0	1,094
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	39,978	287,879	SH		DFND	1	285,990	0	1,889
SPDR EURO STOXX 50 ETF	COMMON	78463X202	1,396	36,994	SH		DFND	1	34,000	0	2,994
SPDR SP EMRG MKTS ETF	COMMON	78463X533	904	30,281	SH		DFND	1	30,281	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	1,210	23,341	SH		DFND	1	23,299	0	42
SPDR SP INTL DIV ETF	COMMON	78463X772	1,120	28,759	SH		DFND	1	28,759	0	0
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	126	1,731	SH		DFND	1	1,731	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	1,022	17,210	SH		DFND	1	17,210	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	312	5,952	SH		DFND	1	5,952	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	647	18,339	SH		DFND	1	18,339	0	0
SPDR SP 500 GROWTH ETF	COMMON	78464A409	3,366	86,549	SH		DFND	1	86,410	0	139
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	24,776	803,101	SH		DFND	1	790,597	0	12,504
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	3,082	96,444	SH		DFND	1	96,271	0	173
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	200	1,917	SH		DFND	1	1,561	0	356
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	1,787	16,731	SH		DFND	1	16,731	0	0
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	338	8,226	SH		DFND	1	8,226	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	248	6,956	SH		DFND	1	6,956	0	0
SPDR SP DIVIDEND ETF	COMMON	78464A763	51,786	504,735	SH		DFND	1	499,732	0	5,003
SPDR KBW BANK ETF	COMMON	78464A797	116	2,681	SH		DFND	1	2,681	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	9,906	147,384	SH		DFND	1	147,146	0	238
SPDR SP BIOTECH ETF	COMMON	78464A870	1,564	20,509	SH		DFND	1	20,509	0	0
SSGA INCOME ALLOC ETF	COMMON	78467V202	843	24,973	SH		DFND	1	24,973	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	2,719	55,235	SH		DFND	1	55,235	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	5,509	20,467	SH		DFND	1	20,467	0	0
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	20,199	57,307	SH		DFND	1	57,046	0	261
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	13,659	444,046	SH		DFND	1	442,034	0	2,012
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	4,594	170,092	SH		DFND	1	169,705	0	387
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	777	7,147	SH		DFND	1	7,147	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	22,037	240,605	SH		DFND	1	239,860	0	745
SPDR NUV BRCLY MUN ETF	COMMON	78468R721	318	6,279	SH		DFND	1	6,279	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,052	21,466	SH		DFND	1	21,466	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	584	8,267	SH		DFND	1	8,267	0	0
SPDR SSGA US SMCP ETF	COMMON	78468R887	238	2,500	SH		DFND	1	2,500	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	230	10,024	SH		DFND	1	10,024	0	0
SACHEM CAPITAL CORP	COMMON	78590A109	60	12,700	SH		DFND	1	12,700	0	0
SALESFORCE COM INC	COMMON	79466L302	49,313	332,210	SH		DFND	1	317,727	0	14,483
SANOFI SPON ADR	FOREIGN	80105N105	10,808	233,278	SH		DFND	1	219,151	0	14,127
SAP AG SPONSORED ADR	FOREIGN	803054204	196	1,661	SH		DFND	1	1,661	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	138	1,836	SH		DFND	1	1,836	0	0
HENRY SCHEIN INC	COMMON	806407102	1,822	28,695	SH		DFND	1	28,045	0	650
SCHLUMBERGER LTD	COMMON	806857108	16,437	833,939	SH		DFND	1	802,276	0	31,663
SCHWAB CHARLES CORP	COMMON	808513105	7,063	188,653	SH		DFND	1	183,290	0	5,363
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	92	1,301	SH		DFND	1	1,301	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	261	3,749	SH		DFND	1	3,749	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	128	5,105	SH		DFND	1	5,105	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748	4,740	154,250	SH		DFND	1	154,250	0	0
SCHWAB STR U S DIV ETF	COMMON	808524797	4,793	87,492	SH		DFND	1	87,492	0	0
SCHWAB AGGREGATE BD ETF	COMMON	808524839	1,360	25,258	SH		DFND	1	25,237	0	21
SCHWB U S TIPS ETF	COMMON	808524870	23	408	SH		DFND	1	408	0	0
SCIENCE APP INTL CORP	COMMON	808625107	693	7,929	SH		DFND	1	7,929	0	0
SCOTTS CO CL A	COMMON	810186106	1,942	19,069	SH		DFND	1	19,069	0	0
SEABOARD CORP DEL	COMMON	811543107	6,055	1,384	SH		DFND	1	1,384	0	0
SEABRIDGE GOLD INC COM	FOREIGN	811916105	1,898	149,918	SH		DFND	1	149,918	0	0
SEALED AIR CORP NEW	COMMON	81211K100	571	13,758	SH		DFND	1	13,693	0	65
SEATTLE GENETICS INC	COMMON	812578102	335	3,925	SH		DFND	1	3,925	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	344	5,916	SH		DFND	1	5,916	0	0
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	2,484	27,557	SH		DFND	1	27,557	0	0
SECTOR SPDR CONS STPLS	COMMON	81369Y308	2,021	32,897	SH		DFND	1	32,897	0	0
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	13,909	115,234	SH		DFND	1	89,984	0	25,250
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	2,416	40,814	SH		DFND	1	31,564	0	9,250
SECTOR SPDR SBI FINL	COMMON	81369Y605	22,962	820,083	SH		DFND	1	719,537	0	100,546
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	2,105	27,111	SH		DFND	1	27,111	0	0
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	7,778	96,589	SH		DFND	1	96,589	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	3,730	75,330	SH		DFND	1	75,075	0	255
SEL SECT RL EST SPDR ETF	COMMON	81369Y860	5,169	131,389	SH		DFND	1	129,829	0	1,560
SELECT SECTOR TR UTILS	COMMON	81369Y886	3,956	61,112	SH		DFND	1	57,925	0	3,187
SEMPRA ENERGY COM	COMMON	816851109	624	4,226	SH		DFND	1	4,226	0	0
SERVICE CORP INTL	COMMON	817565104	322	6,730	SH		DFND	1	6,730	0	0
SERVICENOW INC	COMMON	81762P102	647	2,547	SH		DFND	1	2,547	0	0
SHAKE SHACK INC CL A	COMMON	819047101	466	4,755	SH		DFND	1	4,755	0	0
SHAW COMM INC CL B	FOREIGN	82028K200	743	37,811	SH		DFND	1	33,411	0	4,400
SHERWIN WILLIAMS CO	COMMON	824348106	49,251	89,568	SH		DFND	1	87,822	0	1,746
SHOPIFY INC CL A	FOREIGN	82509L107	4,208	13,503	SH		DFND	1	13,338	0	165
SIENTRA INC	COMMON	82621J105	838	129,270	SH		DFND	1	122,193	0	7,077
SIMON PPTY GROUP INC NEW	COMMON	828806109	18,486	118,769	SH		DFND	1	117,563	0	1,206
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	814	19,035	SH		DFND	1	16,045	0	2,990
SIRIUS XM HLDGS INC	COMMON	82968B103	360	57,555	SH		DFND	1	56,805	0	750
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	315	4,259	SH		DFND	1	4,259	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	15,837	311,816	SH		DFND	1	221,199	0	90,617
SKECHERS U S A INC CL A	COMMON	830566105	2,141	57,335	SH		DFND	1	57,335	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,594	70,591	SH		DFND	1	68,616	0	1,975
SLACK TECHNOLOGIES INC COM CL	COMMON	83088V102	217	9,162	SH		DFND	1	9,162	0	0
SMITH A O CORP CLASS B	COMMON	831865209	70,966	1,487,450	SH		DFND	1	1,443,673	2,034	41,743
SMARTSHEET INC A	COMMON	83200N103	205	5,700	SH		DFND	1	5,700	0	0
SMUCKER J M CO	COMMON	832696405	1,347	12,245	SH		DFND	1	8,945	0	3,300
SNAP ON TOOLS CORP	COMMON	833034101	9,822	62,747	SH		DFND	1	58,555	0	4,192
SNAP INC CL A	COMMON	83304A106	4,385	277,501	SH		DFND	1	272,007	0	5,494
SOLAREDGE TECHS INC	COMMON	83417M104	476	5,685	SH		DFND	1	5,685	0	0
SONOCO PRODS CO	COMMON	835495102	559	9,598	SH		DFND	1	7,998	0	1,600
SO JERSEY IND INC	COMMON	838518108	2,694	81,858	SH		DFND	1	78,858	0	3,000
SOUTHERN CO	COMMON	842587107	7,284	117,917	SH		DFND	1	110,473	0	7,444
SOUTHWEST AIRLS CO	COMMON	844741108	1,045	19,346	SH		DFND	1	19,346	0	0
SOUTHWEST GAS CORP COM	COMMON	844895102	11,842	130,075	SH		DFND	1	97,625	280	32,170
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	22,352	271,793	SH		DFND	1	264,820	0	6,973
SPIRE INC COM	COMMON	84857L101	2,336	26,778	SH		DFND	1	26,528	0	250
SPIRIT RLTY CAP INC NEW COM NE	COMMON	84860W300	10	217	SH		DFND	1	217	0	0
SPLUNK INC	COMMON	848637104	670	5,683	SH		DFND	1	5,683	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104	3,098	262,058	SH		DFND	1	173,591	0	88,467
SPROTT PHYS GLD SLVR	COMMON	85208R101	7,265	512,678	SH		DFND	1	491,779	0	20,899
SQUARE INC	COMMON	852234103	10,356	167,169	SH		DFND	1	163,975	0	3,194
STAG INDUSTRIAL INC	COMMON	85254J102	209	7,073	SH		DFND	1	7,073	0	0
STANLEY BLACK DECKER	COMMON	854502101	1,088	7,536	SH		DFND	1	7,536	0	0
STARBUCKS CORP	COMMON	855244109	138,566	1,567,136	SH		DFND	1	1,460,396	0	106,740
STARWOOD PROPERTY TRUST	COMMON	85571B105	606	25,036	SH		DFND	1	25,036	0	0
STATE STREET CORPORATION	COMMON	857477103	452	7,643	SH		DFND	1	7,583	0	60
STEELCASE INC CL A	COMMON	858155203	249	13,514	SH		DFND	1	13,514	0	0
STERICYCLE INC	COMMON	858912108	1,090	21,407	SH		DFND	1	21,407	0	0
STONECASTLE FINL CORP	COMMON	861780104	206	9,308	SH		DFND	1	9,308	0	0
STRYKER CORP	COMMON	863667101	45,435	210,054	SH		DFND	1	193,248	0	16,806
SUNCOR ENERGY INC	FOREIGN	867224107	445	14,083	SH		DFND	1	14,083	0	0
SUNPOWER CORP	COMMON	867652406	1,263	115,127	SH		DFND	1	108,127	0	7,000
SUNTRUST BKS INC	COMMON	867914103	2,338	33,976	SH		DFND	1	33,744	0	232
SWITCH INC CL A	COMMON	87105L104	1,195	76,475	SH		DFND	1	76,475	0	0
SYMANTEC CORP	COMMON	871503108	700	29,610	SH		DFND	1	29,378	0	232
SYNOPSYS INC	COMMON	871607107	78,891	574,800	SH		DFND	1	550,163	1,146	23,491
SYNNEX CORP	COMMON	87162W100	14	126	SH		DFND	1	126	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,896	55,613	SH		DFND	1	55,613	0	0
SYSCO CORPORATION	COMMON	871829107	32,818	413,319	SH		DFND	1	390,005	0	23,314
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	422	9,047	SH		DFND	1	7,902	0	1,145
TJX COMPANIES INC (NEW)	COMMON	872540109	10,534	220,263	SH		DFND	1	217,755	0	2,508
T MOBILE US INC	COMMON	872590104	279	3,548	SH		DFND	1	3,548	0	0
TRI POINTE HOMES INC	COMMON	87265H109	5,619	373,588	SH		DFND	1	359,258	0	14,330
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	24,638	844,584	SH		DFND	1	821,587	0	22,997
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	71,644	571,596	SH		DFND	1	554,801	1,154	15,641
TAKEDA PHARMA CO LTD ADR	FOREIGN	874060205	87	5,055	SH		DFND	1	4,623	0	432
TAL ED GROUP	FOREIGN	874080104	171	734,327	SH		DFND	1	703,424	0	30,903
TAPESTRY INC	COMMON	876030107	847	32,533	SH		DFND	1	32,288	0	245
TARGET CORP	COMMON	87612E106	68,682	642,431	SH		DFND	1	575,259	0	67,172
TARGA RES CORP	COMMON	87612G101	1,343	33,422	SH		DFND	1	33,422	0	0
TASEKO MINES LTD	FOREIGN	876511106	16	38,707	SH		DFND	1	38,700	0	7
TC ENERGY CORP	COMMON	87807B107	145	2,800	SH		DFND	1	2,800	0	0
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	277	15,096	SH		DFND	1	15,096	0	0
TELADOC INC	COMMON	87918A105	1,820	26,882	SH		DFND	1	26,707	0	175
TELEFLEX INC	COMMON	879369106	34	100	SH		DFND	1	100	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	2,586	196,388	SH		DFND	1	192,538	0	3,850
TELLURIAN INC NEW	COMMON	87968A104	105	12,600	SH		DFND	1	12,600	0	0
TELUS CORP	FOREIGN	87971M103	345	9,689	SH		DFND	1	9,689	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	18	1,983	SH		DFND	1	1,983	0	0
TEMPLETON GLOBAL INC FD	COMMON	880198106	4,776	777,782	SH		DFND	1	772,656	0	5,126
TENABLE HLDGS INC COM	COMMON	88025T102	743	33,177	SH		DFND	1	33,177	0	0
TERRAFORM PWR INC A NEW	COMMON	88104R209	4,588	251,763	SH		DFND	1	242,696	0	9,067
TESLA MOTORS INC	COMMON	88160R101	16,242	67,430	SH		DFND	1	64,723	0	2,707
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	100	14,523	SH		DFND	1	13,939	0	584
TETRA TECH INC NEW	COMMON	88162G103	1,429	16,473	SH		DFND	1	16,473	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	23,487	181,731	SH		DFND	1	177,974	0	3,757
TEX PAC LAND SUB CTF UT	COMMON	882610108	1,332	2,050	SH		DFND	1	2,050	0	0
TEXTRON INC	COMMON	883203101	3,477	71,016	SH		DFND	1	70,514	0	502
TRADE DESK INC A	COMMON	88339J105	1,393	7,430	SH		DFND	1	7,430	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	29,774	102,220	SH		DFND	1	100,503	0	1,717
THOR INDS INC	COMMON	885160101	34	595	SH		DFND	1	595	0	0
3M COMPANY	COMMON	88579Y101	55,256	336,107	SH		DFND	1	321,349	0	14,758
TIFFANY CO NEW	COMMON	886547108	222	2,400	SH		DFND	1	2,400	0	0
TOLL BROS INC	COMMON	889478103	41	1,000	SH		DFND	1	1,000	0	0
TORO CO	COMMON	891092108	549	7,486	SH		DFND	1	7,486	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	467	8,009	SH		DFND	1	7,809	0	200
TORTOISE ENERGY INFRA CP	COMMON	89147L100	282	13,797	SH		DFND	1	13,797	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	6,530	125,578	SH		DFND	1	124,583	0	995
TOYOTA MTR LTD	FOREIGN	892331307	122	906	SH		DFND	1	906	0	0
TRACTOR SUPPLY CO	COMMON	892356106	720	7,963	SH		DFND	1	7,871	0	92
TRANSDIGM GROUP INC	COMMON	893641100	1,488	2,857	SH		DFND	1	2,817	0	40
TRANSUNION	COMMON	89400J107	60,903	750,864	SH		DFND	1	719,110	1,188	30,566
TRAVELERS COMPANIES INC	COMMON	89417E109	13,229	88,967	SH		DFND	1	88,450	0	517
TREX INC	COMMON	89531P105	295	3,242	SH		DFND	1	3,242	0	0
TRIMBLE INC	COMMON	896239100	34,702	894,141	SH		DFND	1	855,192	2,528	36,421
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	1,347	81,773	SH		DFND	1	80,709	0	1,064
TRIPADVISOR INC	COMMON	896945201	14	369	SH		DFND	1	369	0	0
TWILIO INC A	COMMON	90138F102	1,935	17,601	SH		DFND	1	17,601	0	0
TWIN DISC INC	COMMON	901476101	175	16,518	SH		DFND	1	16,518	0	0
TWITTER INC	COMMON	90184L102	176	4,276	SH		DFND	1	4,276	0	0
TWO HARBORS INVT CORP	COMMON	90187B408	87	6,663	SH		DFND	1	6,663	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	80,451	306,480	SH		DFND	1	293,410	608	12,462
TYSON FOODS INC CL A	COMMON	902494103	15,086	175,130	SH		DFND	1	175,130	0	0
UBS AG E TRACS ALERN ETN	COMMON	902641646	437	20,956	SH		DFND	1	20,956	0	0
UDR INC	COMMON	902653104	362	7,461	SH		DFND	1	7,461	0	0
UGI CORP NEW	COMMON	902681105	1,795	35,717	SH		DFND	1	34,967	0	750
U S BANCORP	COMMON	902973304	106,697	1,928,028	SH		DFND	1	1,791,690	0	136,338
UBER TECHNOLOGIES INC COM	COMMON	90353T100	379	12,432	SH		DFND	1	12,432	0	0
ULTA BEAUTY INC	COMMON	90384S303	2,007	8,009	SH		DFND	1	7,995	0	14
UMPQUA HLDGS CORP	COMMON	904214103	232	14,090	SH		DFND	1	12,590	0	1,500
UNDER ARMOUR INC CL A	COMMON	904311107	473	23,739	SH		DFND	1	23,739	0	0
UNDER ARMOUR INC C	COMMON	904311206	2,815	155,281	SH		DFND	1	148,921	0	6,360
UNILEVER PLC SPONS ADR	COMMON	904767704	4,877	81,148	SH		DFND	1	78,913	0	2,235
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	1,085	18,081	SH		DFND	1	18,081	0	0
UNION PACIFIC CORP	COMMON	907818108	86,615	534,725	SH		DFND	1	523,620	0	11,105
UNITED BANKSHARES INC W VA COM	COMMON	909907107	268	7,077	SH		DFND	1	7,077	0	0
UNITED CONTINENTAL HLDGS	COMMON	910047109	70	795	SH		DFND	1	695	0	100
UNITED PARCEL SERVICE	COMMON	911312106	74,363	620,623	SH		DFND	1	566,204	0	54,419
UNITED RENTALS INC	COMMON	911363109	18	142	SH		DFND	1	142	0	0
U S OIL FUND ETF	COMMON	91232N108	206	18,180	SH		DFND	1	18,180	0	0
UNITED STATES STEEL CORP	COMMON	912909108	2	163	SH		DFND	1	163	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	57,480	421,036	SH		DFND	1	404,534	0	16,502
UNITEDHEALTH GROUP INC	COMMON	91324P102	56,779	261,269	SH		DFND	1	211,793	0	49,476
UNITIL CORP	COMMON	913259107	387	6,103	SH		DFND	1	701	0	5,402
UNIVERSAL DISPLAY CORP	COMMON	91347P105	174	14,256	SH		DFND	1	14,256	0	0
UNIVERSAL HEALTH SVCS INC B	COMMON	913903100	41	274	SH		DFND	1	274	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	198	6,668	SH		DFND	1	6,668	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	213	6,101	SH		DFND	1	6,101	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,972	125,421	SH		DFND	1	125,421	0	0
V F CORP	COMMON	918204108	17,009	191,135	SH		DFND	1	176,819	0	14,316
VAIL RESORTS INC COM	COMMON	91879Q109	38,938	171,113	SH		DFND	1	163,694	486	6,933
VALERO ENERGY CORP	COMMON	91913Y100	24,035	281,964	SH		DFND	1	274,030	0	7,934
VALMONT INDS INC	COMMON	920253101	889	6,422	SH		DFND	1	5,822	0	600
VANECK GOLD MNRS ETF	COMMON	92189F106	31,625	1,184,015	SH		DFND	1	1,143,145	0	40,870
VANECK FALLEN ANGELS	COMMON	92189F437	1,532	52,262	SH		DFND	1	52,262	0	0
VANECK CEF MUN INCM ETF	COMMON	92189F460	290	10,490	SH		DFND	1	10,490	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	2,986	59,536	SH		DFND	1	59,536	0	0
VANECK VECTORS VIETNAM ETF	COMMON	92189F817	3,584	219,735	SH		DFND	1	219,735	0	0
VANECK JPM E/MKT NEW ETF	COMMON	92189H300	13	399	SH		DFND	1	387	0	12
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	272	4,214	SH		DFND	1	4,214	0	0
VANGUARD SPCLZD DIV ETF	COMMON	921908844	21,908	183,210	SH		DFND	1	183,047	0	163
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,168	22,617	SH		DFND	1	22,617	0	0
VNGRD EXT DUR TREAS ETF	COMMON	921910709	1,404	9,936	SH		DFND	1	9,936	0	0
VANGRD ESG US STK ETF	COMMON	921910733	392	7,542	SH		DFND	1	7,542	0	0
VANGUARD WORLD	COMMON	921910816	1,977	14,901	SH		DFND	1	14,796	0	105
VANGUARD MEGA	COMMON	921910873	4,568	44,304	SH		DFND	1	44,204	0	100
VANGUARD SP 500 GRW ETF	COMMON	921932505	899	5,558	SH		DFND	1	5,460	0	98
VNGRD SP 500 VAL ETF	COMMON	921932703	586	5,100	SH		DFND	1	5,100	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	1,671	16,274	SH		DFND	1	16,274	0	0
VANGUARD INTERMEDIATE BD	COMMON	921937819	60,442	686,845	SH		DFND	1	680,316	0	6,529
VNGRD SHORT TERM BD ETF	COMMON	921937827	35,058	433,934	SH		DFND	1	433,801	0	133
VANGUARD TOTAL BOND MKT	COMMON	921937835	8,463	100,237	SH		DFND	1	100,237	0	0
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	295,630	7,196,437	SH		DFND	1	7,104,135	0	92,302
VANGUARD HGH DIV YLD ETF	COMMON	921946406	22,658	255,360	SH		DFND	1	255,274	0	86
VNGRD TTL INTL BD ETF	COMMON	92203J407	12,535	213,064	SH		DFND	1	213,064	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	1,000	9,810	SH		DFND	1	9,810	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	26,079	522,631	SH		DFND	1	519,532	0	3,099
VANGRD INTL EMRG MKT ETF	COMMON	922042858	84,743	2,104,902	SH		DFND	1	2,063,091	0	41,811
VANGUARD INTL EUROPN ETF	COMMON	922042874	3,999	74,585	SH		DFND	1	74,585	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	1,055	5,857	SH		DFND	1	5,843	0	14
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	1,091	6,969	SH		DFND	1	6,939	0	30
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	9,627	123,387	SH		DFND	1	123,387	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	2,059	29,414	SH		DFND	1	29,322	0	92
VNGRD HEALTH CARE ETF	COMMON	92204A504	3,371	20,103	SH		DFND	1	20,033	0	70
VNGRD INDUSTRIALS ETF	COMMON	92204A603	1,314	8,995	SH		DFND	1	8,848	0	147
VGRD WORLD INFO TECH ETF	COMMON	92204A702	6,858	31,817	SH		DFND	1	31,745	0	72
VANGUARD WRLD MATLS ETF	COMMON	92204A801	87	690	SH		DFND	1	690	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	3,540	58,097	SH		DFND	1	58,097	0	0
VANGUARD SHORT TERM CORP	COMMON	92206C409	68,248	842,051	SH		DFND	1	835,974	0	6,077
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	2,362	22,579	SH		DFND	1	22,579	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	1,199	9,852	SH		DFND	1	9,852	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	4,476	27,264	SH		DFND	1	25,460	0	1,804
VANGUARD INTER GOV ETF	COMMON	92206C706	350	5,248	SH		DFND	1	5,248	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	4,295	38,202	SH		DFND	1	35,688	0	2,514
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	1,977	37,115	SH		DFND	1	36,934	0	181
VANGUARD INTER CORP ETF	COMMON	92206C870	4,587	50,269	SH		DFND	1	47,922	0	2,347
VARIAN MED SYS INC	COMMON	92220P105	780	6,553	SH		DFND	1	5,853	0	700
VEEVA SYS INC CL A	COMMON	922475108	77,494	507,525	SH		DFND	1	487,162	956	19,407
VENTAS INC	COMMON	92276F100	22,625	309,798	SH		DFND	1	308,553	0	1,245
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	487	9,082	SH		DFND	1	9,082	0	0
VNGRD SP 500 NEW ETF	COMMON	922908363	47,082	172,714	SH		DFND	1	163,358	0	9,356
VANGUARD MIDCAP VLU INDX	COMMON	922908512	19,422	171,874	SH		DFND	1	171,865	0	9
VANGUARD MIDCAP GRW INDX	COMMON	922908538	1,583	10,691	SH		DFND	1	10,587	0	104
VANGUARD INDEX REIT ETF	COMMON	922908553	36,086	386,982	SH		DFND	1	386,449	0	533
VGRD INDX SM CAP GRW ETF	COMMON	922908595	7,138	39,212	SH		DFND	1	36,683	0	2,529
VGRD INDX SM CAP VLU ETF	COMMON	922908611	5,271	40,909	SH		DFND	1	37,587	0	3,322
VNGRD MID CAP ETF	COMMON	922908629	21,819	130,187	SH		DFND	1	129,638	0	549
VNGRD LGCP ETF	COMMON	922908637	14,305	104,931	SH		DFND	1	103,951	0	980
VNGRD EXTND MARKET ETF	COMMON	922908652	864	7,425	SH		DFND	1	7,425	0	0
VNGRD GROWTH ETF	COMMON	922908736	49,722	299,026	SH		DFND	1	297,730	0	1,296
VNGRD VALUE ETF	COMMON	922908744	108,045	967,968	SH		DFND	1	967,060	0	908
VANGRD INDEX SML CAP ETF	COMMON	922908751	45,495	295,632	SH		DFND	1	293,966	0	1,666
VNGRD TTL STK MKT ETF	COMMON	922908769	79,238	524,751	SH		DFND	1	521,910	0	2,841
VERISIGN INC	COMMON	92343E102	24,923	132,125	SH		DFND	1	129,407	113	2,605
VERIZON COMMUNICATIONS	COMMON	92343V104	155,456	2,575,478	SH		DFND	1	2,421,147	0	154,331
VERISK ANALYTICS INC CL A	COMMON	92345Y106	94,843	599,738	SH		DFND	1	576,459	936	22,343
VERRA MOBILITY CORP	COMMON	92511U102	2,201	153,400	SH		DFND	1	153,400	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	862	5,088	SH		DFND	1	5,088	0	0
VIASAT INC	COMMON	92552V100	6,255	83,045	SH		DFND	1	37,994	0	45,051
VIACOM INC NEW CL B	COMMON	92553P201	397	16,535	SH		DFND	1	16,535	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	154	10,968	SH		DFND	1	10,968	0	0
VICI PROPERTIES INC	COMMON	925652109	1,995	88,080	SH		DFND	1	88,080	0	0
VICTORYSHS US 500 ETF	COMMON	92647N766	7,149	135,071	SH		DFND	1	132,812	0	2,259
VICTORYSHS US LGCP ETF	COMMON	92647N865	720	15,000	SH		DFND	1	15,000	0	0
VICTORYSHS US SMCP ETF	COMMON	92647N873	355	8,000	SH		DFND	1	8,000	0	0
VIEWRAY INC	COMMON	92672L107	396	136,709	SH		DFND	1	136,709	0	0
VISA INC CLASS A	COMMON	92826C839	187,803	1,091,814	SH		DFND	1	1,046,890	0	44,924
VIRTUS TOTAL RET FD INC	COMMON	92837G100	174	15,479	SH		DFND	1	15,479	0	0
VMWARE INC CLASS A	COMMON	928563402	414	2,756	SH		DFND	1	2,756	0	0
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	4,717	236,917	SH		DFND	1	197,128	0	39,789
VOYA FINANCIAL INC	COMMON	929089100	1,760	32,336	SH		DFND	1	32,336	0	0
VULCAN MATERIALS CO	COMMON	929160109	467	3,086	SH		DFND	1	3,086	0	0
WD 40 COMPANY	COMMON	929236107	128	700	SH		DFND	1	700	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	261	4,449	SH		DFND	1	4,449	0	0
W P CAREY INC	COMMON	92936U109	1,238	13,827	SH		DFND	1	13,827	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	545	8,712	SH		DFND	1	8,712	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	9,334	98,151	SH		DFND	1	97,736	0	415
WABTEC CORP	COMMON	929740108	279	3,876	SH		DFND	1	3,778	0	98
WAL MART STORES INC	COMMON	931142103	52,811	444,984	SH		DFND	1	433,294	0	11,690
WALGREENS BOOTS ALLIANCE	COMMON	931427108	13,847	250,361	SH		DFND	1	247,881	0	2,480
WASHINGTON FED INC	COMMON	938824109	11,984	323,966	SH		DFND	1	318,053	0	5,913
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	447	16,340	SH		DFND	1	13,640	0	2,700
WASTE MANAGEMENT INC	COMMON	94106L109	27,156	236,142	SH		DFND	1	215,389	0	20,753
WATERS CORP	COMMON	941848103	123	553	SH		DFND	1	469	0	84
WATSCO INC	COMMON	942622200	39,106	231,150	SH		DFND	1	222,529	362	8,259
WELBILT INC	COMMON	949090104	174	10,304	SH		DFND	1	10,202	0	102
WELLCARE HEALTH PLANS INC	COMMON	94946T106	1,078	4,158	SH		DFND	1	4,131	0	27
WELLS FARGO NEW	COMMON	949746101	32,180	637,991	SH		DFND	1	620,568	0	17,423
WELLS FARGO COMPANY 7.500 0	PREFERR	949746804	2,546	1,672	SH		DFND	1	1,652	0	20
WELLTOWER INC	COMMON	95040Q104	27,143	299,427	SH		DFND	1	299,280	0	147
WENDYS COMPANY	COMMON	95058W100	96	4,801	SH		DFND	1	4,801	0	0
WESBANCO INC	COMMON	950810101	79	2,106	SH		DFND	1	2,106	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	204	4,424	SH		DFND	1	4,424	0	0
WESTERN HIGH INCME FD II	COMMON	95766J102	357	52,704	SH		DFND	1	52,704	0	0
WESTERN INFLATION-LKD	COMMON	95766R104	33	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET GLBL OPPTY	COMMON	95790C107	3,639	208,893	SH		DFND	1	208,102	0	791
WESTERN DIGITAL CORPORATION	COMMON	958102105	253	4,248	SH		DFND	1	4,248	0	0
WESTERN INTER MUNI FD	COMMON	958435109	92	10,000	SH		DFND	1	10,000	0	0
WESTERN UN CO	COMMON	959802109	179	7,740	SH		DFND	1	7,740	0	0
WEYCO GROUP INC	COMMON	962149100	10,407	460,265	SH		DFND	1	460,265	0	0
WEYERHAEUSER CO	COMMON	962166104	49,010	1,769,307	SH		DFND	1	1,743,236	0	26,071
WHEATON PRECIOUS METALS	FOREIGN	962879102	6,446	245,650	SH		DFND	1	238,307	0	7,343
WHITING PETE CORP NEW COM	COMMON	966387409	8	1,013	SH		DFND	1	1,013	0	0
WILEY JOHN SONS CL A	COMMON	968223206	3,810	86,708	SH		DFND	1	86,708	0	0
WILLIAMS COS INC	COMMON	969457100	234	9,716	SH		DFND	1	9,716	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	4,467	65,712	SH		DFND	1	64,532	0	1,180
WIPRO LTD	FOREIGN	97651M109	146	40,000	SH		DFND	1	40,000	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	348	3,507	SH		DFND	1	3,507	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	2,358	31,667	SH		DFND	1	31,667	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	300	6,764	SH		DFND	1	6,764	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	4,970	50,165	SH		DFND	1	50,165	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,237	223,610	SH		DFND	1	222,568	0	1,042
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	15,802	435,205	SH		DFND	1	432,766	0	2,439
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	7,810	285,340	SH		DFND	1	283,128	0	2,212
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	749	11,788	SH		DFND	1	11,788	0	0
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	385	8,372	SH		DFND	1	8,372	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	338	8,655	SH		DFND	1	8,655	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	289	5,173	SH		DFND	1	5,173	0	0
WSDTREE BBRG TREAS ETF	COMMON	97717X628	1,508	60,188	SH		DFND	1	60,188	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	1,399	20,796	SH		DFND	1	20,796	0	0
WORKDAY INC CL A	COMMON	98138H101	807	4,751	SH		DFND	1	4,751	0	0
XCEL ENERGY INC	COMMON	98389B100	4,118	63,459	SH		DFND	1	63,375	0	84
XILINX INC	COMMON	983919101	19,135	199,527	SH		DFND	1	199,527	0	0
XYLEM INC	COMMON	98419M100	76,982	966,872	SH		DFND	1	938,083	1,258	27,531
XEROX HLDGS CORP NEW	COMMON	98421M106	1	25	SH		DFND	1	25	0	0
YETI HLDGS INC COM	COMMON	98585X104	131	4,681	SH		DFND	1	4,681	0	0
YUM BRANDS INC	COMMON	988498101	4,025	35,484	SH		DFND	1	35,434	0	50
YUM CHINA HOLDINGS	COMMON	98850P109	1,592	35,035	SH		DFND	1	35,035	0	0
ZAGG INC	COMMON	98884U108	3,881	619,029	SH		DFND	1	434,847	1,843	182,339
ZAYO GROUP HOLDINGS INC	COMMON	98919V105	8,156	240,583	SH		DFND	1	147,658	935	91,990
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	939	4,549	SH		DFND	1	4,549	0	0
ZIMMER HLDGS INC	COMMON	98956P102	2,795	20,361	SH		DFND	1	20,361	0	0
ZOETIS INC CL A	COMMON	98978V103	39,805	319,490	SH		DFND	1	294,222	0	25,268
ZSCALER INC COM	COMMON	98980G102	52	1,110	SH		DFND	1	1,110	0	0
ZUMIEZ INC COM	COMMON	989817101	6,454	203,743	SH		DFND	1	203,743	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	3,123	30,134	SH		DFND	1	30,047	0	87
ALLERGAN PLC	COMMON	G0177J108	4,479	26,612	SH		DFND	1	26,568	0	44
AMCOR PLC ORD	COMMON	G0250X107	246	25,208	SH		DFND	1	24,826	0	382
AON PLC CL A	FOREIGN	G0408V102	237	1,226	SH		DFND	1	1,226	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	869	20,692	SH		DFND	1	20,692	0	0
ATLASSIAN CORP PLC	FOREIGN	G06242104	362	125,887	SH		DFND	1	121,269	0	4,618
ATHENE HOLDING LTD A	COMMON	G0684D107	640	15,222	SH		DFND	1	15,222	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	1,277	19,135	SH		DFND	1	11,790	0	7,345
ATLANTICA YIELD PLC SHS	COMMON	G0751N103	3,983	165,343	SH		DFND	1	74,469	0	90,874
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	32,620	169,586	SH		DFND	1	158,770	0	10,816
BUNGE LIMITED	FOREIGN	G16962105	1,677	29,620	SH		DFND	1	29,620	0	0
DELPHI TECHNOLOGIES PLC SHS	FOREIGN	G2709G107	443	33,069	SH		DFND	1	31,219	0	1,850
EATON CORP PLC	COMMON	G29183103	34,168	410,916	SH		DFND	1	403,981	0	6,935
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	1,721	143,183	SH		DFND	1	141,677	0	1,506
ESSENT GROUP LTD	COMMON	G3198U102	9,226	193,543	SH		DFND	1	155,062	350	38,131
JANUS HENDERSON GROUP PLC ORD	COMMON	G4474Y214	25	1,132	SH		DFND	1	0	0	1,132
ICON PLC	COMMON	G4705A100	70,654	479,533	SH		DFND	1	459,876	916	18,741
IHS MARKIT LTD SHS	COMMON	G47567105	12,049	180,155	SH		DFND	1	175,984	0	4,171
INGERSOLL RAND PLC	FOREIGN	G47791101	470	3,814	SH		DFND	1	3,714	0	100
INVESCO LTD SHARES	COMMON	G491BT108	2,552	150,676	SH		DFND	1	150,561	0	115
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	38,302	298,909	SH		DFND	1	286,312	682	11,915
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,725	62,076	SH		DFND	1	50,505	0	11,571
LINDE PLC COM	COMMON	G5494J103	15,814	81,631	SH		DFND	1	79,398	0	2,233
MEDTRONIC PLC	COMMON	G5960L103	35,721	328,858	SH		DFND	1	321,319	0	7,539
APTIV PLC	FOREIGN	G6095L109	5,981	68,415	SH		DFND	1	57,292	0	11,123
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	3,636	171,091	SH		DFND	1	158,311	0	12,780
NOVOCURE LTD	COMMON	G6674U108	252	3,373	SH		DFND	1	3,373	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	4,586	208,058	SH		DFND	1	145,932	567	61,559
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	312	1,614	SH		DFND	1	1,614	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	2,034	37,819	SH		DFND	1	37,819	0	0
PENTAIR PLC	FOREIGN	G7S00T104	6,365	168,387	SH		DFND	1	166,955	0	1,432
STERIS PLC ORD	COMMON	G8473T100	867	6,002	SH		DFND	1	6,002	0	0
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	163	846	SH		DFND	1	846	0	0
PERRIGO CO PCL SHS	COMMON	G97822103	551	9,865	SH		DFND	1	9,465	0	400
ALCON INC	COMMON	H01301128	383	6,567	SH		DFND	1	6,537	0	30
CHUBB LIMITED COM	COMMON	H1467J104	4,333	26,840	SH		DFND	1	26,840	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	1,315	15,522	SH		DFND	1	14,622	0	900
TE CONNECTIVITY LTD	COMMON	H84989104	13,815	148,264	SH		DFND	1	141,941	0	6,323
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	182	40,758	SH		DFND	1	35,058	0	5,700
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,666	10,111	SH		DFND	1	10,111	0	0
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	4,450	106,631	SH		DFND	1	102,165	0	4,466
CORE LABORATORIES N V COM	COMMON	N22717107	1,777	431,210	SH		DFND	1	414,294	0	16,916
FERRARI NV NEW	FOREIGN	N3167Y103	49	317	SH		DFND	1	317	0	0
FIAT CHRYSLER AUTOMOBILE	FOREIGN	N31738102	284	21,959	SH		DFND	1	21,959	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	5,640	63,042	SH		DFND	1	59,867	0	3,175
MYLAN N V EURO	FOREIGN	N59465109	2,358	119,211	SH		DFND	1	117,096	0	2,115
NXP SEMICONDUCTORS	FOREIGN	N6596X109	5,954	54,566	SH		DFND	1	48,066	0	6,500
ONESPAWORLD HOLDINGS LIMITED C	COMMON	P73684113	6,812	438,656	SH		DFND	1	308,510	1,295	128,851
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	1,012	9,338	SH		DFND	1	9,232	0	106
ABBVIE INC COM	COMMON	00287Y109	4,888	64,648	SH		DFND	3	63,411	0	1,237
ABIOMED INC	COMMON	003654100	3,760	21,165	SH		DFND	3	20,705	0	460
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	3,998	137,935	SH		DFND	3	135,067	0	2,868
ALEXION PHARMS INC	COMMON	015351109	2	18	SH		DFND	3	18	0	0
ALLIANT ENERGY CORP	COMMON	018802108	7	131	SH		DFND	3	131	0	0
ALLSTATE CORP	COMMON	020002101	5	46	SH		DFND	3	46	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	3,701	90,499	SH		DFND	3	88,316	0	2,183
AMAZON.COM INC	COMMON	023135106	2	1	SH		DFND	3	1	0	0
AMERICAN ELEC PWR CO INC COM	COMMON	025537101	4,225	45,119	SH		DFND	3	44,170	0	949
AMERN EXPRESS CO	COMMON	025816109	3	23	SH		DFND	3	23	0	0
AMETEK INC NEW	COMMON	031100100	2	23	SH		DFND	3	23	0	0
AMGEN INC COM	COMMON	031162100	4,001	20,680	SH		DFND	3	20,227	0	453
ANTHEM INC	COMMON	036752103	2	7	SH		DFND	3	7	0	0
APPLE INC	COMMON	037833100	3	14	SH		DFND	3	14	0	0
ARCONIC INC	COMMON	03965L100	2	78	SH		DFND	3	78	0	0
AUTODESK INC COM	COMMON	052769106	4,232	28,678	SH		DFND	3	28,099	0	579
BNY MELLON CORP	COMMON	064058100	4	105	SH		DFND	3	105	0	0
BAXTER INTL INC	COMMON	071813109	5	57	SH		DFND	3	57	0	0
BIOGEN INC	COMMON	09062X103	2	8	SH		DFND	3	8	0	0
BLOCK H R INC COM	COMMON	093671105	3,596	152,259	SH		DFND	3	148,533	0	3,726
BRISTOL MYERS SQUIBB CO	COMMON	110122108	3	61	SH		DFND	3	61	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	4,411	70,282	SH		DFND	3	70,282	0	0
CBS CORP NEW CL B	COMMON	124857202	3,813	94,534	SH		DFND	3	92,463	0	2,071
CBOE GLOBAL MARKETS INC COM	COMMON	12503M108	3,910	34,040	SH		DFND	3	33,281	0	759
CH ROBINSON WORLDWID NEW	COMMON	12541W209	5	55	SH		DFND	3	55	0	0
CMS ENERGY CORP	COMMON	125896100	8	127	SH		DFND	3	127	0	0
CSX CORP	COMMON	126408103	2	36	SH		DFND	3	36	0	0
CATERPILLAR INC	COMMON	149123101	4	34	SH		DFND	3	34	0	0
CELANESE CORP DEL COM	COMMON	150870103	4,602	37,668	SH		DFND	3	36,954	0	714
CENTENE CORP DEL	COMMON	15135B101	2	40	SH		DFND	3	40	0	0
CERNER CORP	COMMON	156782104	2	27	SH		DFND	3	27	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2	50	SH		DFND	3	50	0	0
COCA COLA COMPANY	COMMON	191216100	5	91	SH		DFND	3	91	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103	3	39	SH		DFND	3	39	0	0
COPART INC	COMMON	217204106	2	26	SH		DFND	3	26	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	3	11	SH		DFND	3	11	0	0
CUMMINS INC COM	COMMON	231021106	4,614	28,402	SH		DFND	3	27,859	0	543
DAVITA INC COM	COMMON	23918K108	4,029	70,639	SH		DFND	3	69,192	0	1,447
DELTA ARLNS INC NEW	COMMON	247361702	7	113	SH		DFND	3	113	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	2	37	SH		DFND	3	37	0	0
WALT DISNEY CO	COMMON	254687106	3	20	SH		DFND	3	20	0	0
DISCOVER FINL SVCS	COMMON	254709108	2	23	SH		DFND	3	23	0	0
DOLLAR GENL CORP NEW	COMMON	256677105	2	14	SH		DFND	3	14	0	0
DOMINION ENERGY INC	COMMON	25746U109	3	36	SH		DFND	3	36	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	3	39	SH		DFND	3	39	0	0
EASTMAN CHEMICAL CO COM	COMMON	277432100	4,621	62,682	SH		DFND	3	61,466	0	1,216
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	4,203	19,121	SH		DFND	3	18,713	0	408
EQUIFAX INC COM	COMMON	294429105	4,155	29,560	SH		DFND	3	28,938	0	622
EQUITY RESIDENTIAL	COMMON	29476L107	8	96	SH		DFND	3	96	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	7	21	SH		DFND	3	21	0	0
EVERSOURCE ENERGY	COMMON	30040W108	5	60	SH		DFND	3	60	0	0
EXELON CORP	COMMON	30161N101	7	152	SH		DFND	3	152	0	0
EXXON MOBIL CORP	COMMON	30231G102	3	37	SH		DFND	3	37	0	0
FLIR SYS INC COM	COMMON	302445101	4,721	89,845	SH		DFND	3	88,188	0	1,657
FACEBOOK INC CL A	COMMON	30303M102	4,031	22,639	SH		DFND	3	22,172	0	467
FEDEX CORP COM	COMMON	31428X106	3,913	26,889	SH		DFND	3	26,301	0	588
GENERAL DYNAMICS CORP COM	COMMON	369550108	4,148	22,716	SH		DFND	3	22,248	0	468
GENUINE PARTS CO	COMMON	372460105	4	44	SH		DFND	3	44	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	2	12	SH		DFND	3	12	0	0
HCA HEALTHCARE INC	COMMON	40412C101	2	15	SH		DFND	3	15	0	0
HP INC	COMMON	40434L105	6	322	SH		DFND	3	322	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	3	50	SH		DFND	3	50	0	0
HASBRO INC	COMMON	418056107	2	17	SH		DFND	3	17	0	0
HERSHEY COMPANY	COMMON	427866108	2	13	SH		DFND	3	13	0	0
HEWLETT PACKARD ENTRPRS	COMMON	42824C109	2	146	SH		DFND	3	146	0	0
HOME DEPOT INC	COMMON	437076102	3	13	SH		DFND	3	13	0	0
HONEYWELL INTL INC	COMMON	438516106	5	28	SH		DFND	3	28	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	4,313	20,390	SH		DFND	3	19,985	0	405
INTL PAPER CO COM	COMMON	460146103	4,420	105,835	SH		DFND	3	103,674	0	2,161
INTUIT COM	COMMON	461202103	4,075	15,326	SH		DFND	3	15,000	0	326
JOHNSON JOHNSON	COMMON	478160104	7	53	SH		DFND	3	53	0	0
KIMBERLY CLARK CORP	COMMON	494368103	2	14	SH		DFND	3	14	0	0
L3HARRIS TECHNOLOGIES INC COM ADDED	COMMON	502431109	4,101	19,665	SH		DFND	3	19,253	0	412
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	4,234	25,215	SH		DFND	3	24,700	0	515
LILLY ELI CO COM	COMMON	532457108	4,178	37,394	SH		DFND	3	36,617	0	777
LOCKHEED MARTIN CORP COM	COMMON	539830109	4,349	11,158	SH		DFND	3	10,935	0	223
MARKETAXESS HLDGS INC COM	COMMON	57060D108	3,732	11,394	SH		DFND	3	11,140	0	254
MARSH MCLENNAN COS INC	COMMON	571748102	3	28	SH		DFND	3	28	0	0
MAXIM INTEGRATED PRODS	COMMON	57772K101	4	77	SH		DFND	3	77	0	0
MC CORMICK COMPANY	COMMON	579780206	2	12	SH		DFND	3	12	0	0
MCDONALDS CORP	COMMON	580135101	3	13	SH		DFND	3	13	0	0
MCKESSON CORP	COMMON	58155Q103	2	14	SH		DFND	3	14	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	5	56	SH		DFND	3	56	0	0
MICROSOFT CORP	COMMON	594918104	3	21	SH		DFND	3	21	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	4,079	23,950	SH		DFND	3	23,425	0	525
NEKTAR THERAPEUTICS COM	COMMON	640268108	3,990	219,276	SH		DFND	3	214,818	0	4,458
NIKE INC B	COMMON	654106103	3	33	SH		DFND	3	33	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	2	14	SH		DFND	3	14	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	4,242	11,327	SH		DFND	3	11,093	0	234
OCCIDENTAL PETE CORP COM	COMMON	674599105	4,187	94,217	SH		DFND	3	92,256	0	1,961
ORACLE CORP	COMMON	68389X105	4	84	SH		DFND	3	84	0	0
PFIZER INC	COMMON	717081103	2	64	SH		DFND	3	64	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2	24	SH		DFND	3	24	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	7	70	SH		DFND	3	70	0	0
PRICE T ROWE GRP INC	COMMON	74144T108	5	42	SH		DFND	3	42	0	0
PROCTER GAMBLE CO	COMMON	742718109	5	42	SH		DFND	3	42	0	0
QUALCOMM INC COM	COMMON	747525103	4,359	57,169	SH		DFND	3	56,050	0	1,119
QUANTA SERVICES INC	COMMON	74762E102	2	57	SH		DFND	3	57	0	0
RAYTHEON CO COM NEW	COMMON	755111507	4,411	22,499	SH		DFND	3	22,058	0	441
ROCKWELL AUTOMATION INC	COMMON	773903109	4	29	SH		DFND	3	29	0	0
SP GLOBAL INC COM	COMMON	78409V104	4,022	16,426	SH		DFND	3	16,082	0	344
HENRY SCHEIN INC	COMMON	806407102	2	31	SH		DFND	3	31	0	0
SMITH A O CORP COM	COMMON	831865209	4,320	90,652	SH		DFND	3	88,826	0	1,826
SMUCKER JM COMPANY NEW	COMMON	832696405	4	39	SH		DFND	3	39	0	0
STRYKER CORP	COMMON	863667101	2	9	SH		DFND	3	9	0	0
TARGET CORP	COMMON	87612E106	6	56	SH		DFND	3	56	0	0
TELEFLEX INC	COMMON	879369106	2	5	SH		DFND	3	5	0	0
TEXTRON INC COM	COMMON	883203101	4,644	94,961	SH		DFND	3	93,251	0	1,710
3M CO COM	COMMON	88579Y101	4,216	25,675	SH		DFND	3	25,148	0	527
TIFFANY CO NEW	COMMON	886547108	4	49	SH		DFND	3	49	0	0
TRIPADVISOR INC COM	COMMON	896945201	4,138	107,057	SH		DFND	3	104,871	0	2,186
TWITTER INC COM	COMMON	90184L102	4,185	101,644	SH		DFND	3	99,581	0	2,063
TYSON FOODS INC A	COMMON	902494103	2	22	SH		DFND	3	22	0	0
UDR INC	COMMON	902653104	5	101	SH		DFND	3	101	0	0
U S BANCORP DE NEW	COMMON	902973304	3	53	SH		DFND	3	53	0	0
UNION PACIFIC CORP	COMMON	907818108	3	17	SH		DFND	3	17	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	4,347	36,312	SH		DFND	3	35,572	0	740
UNITED TECHNOLOGIES CORP	COMMON	913017109	3	21	SH		DFND	3	21	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	4	19	SH		DFND	3	19	0	0
UNUM GROUP	COMMON	91529Y106	3	134	SH		DFND	3	134	0	0
VARIAN MED SYS INC COM	COMMON	92220P105	4,531	38,102	SH		DFND	3	37,340	0	762
VERISIGN INC COM	COMMON	92343E102	3,835	20,352	SH		DFND	3	19,887	0	465
VERIZON COMMNS INC	COMMON	92343V104	2	35	SH		DFND	3	35	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	3,900	23,022	SH		DFND	3	22,514	0	508
VISA INC CL A	COMMON	92826C839	2	11	SH		DFND	3	11	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5	55	SH		DFND	3	55	0	0
WALMART INC	COMMON	931142103	3	25	SH		DFND	3	25	0	0
WELLCARE HEALTH PLANS INC COM	COMMON	94946T106	3,916	15,108	SH		DFND	3	14,781	0	327
WEYERHAEUSER CO COM	COMMON	962166104	4,607	166,449	SH		DFND	3	163,275	0	3,174
XCEL ENERGY INC	COMMON	98389B100	5	77	SH		DFND	3	77	0	0
XEROX HOLDINGS CORP COM NEW ADDED	COMMON	98421M106	4,462	149,294	SH		DFND	3	146,412	0	2,882
YUM BRANDS INC COM	COMMON	988498101	4,041	35,630	SH		DFND	3	34,861	0	769
AMCOR PLC ORD USD 0.01	COMMON	G0250X107	2	187	SH		DFND	3	187	0	0
ACCENTURE PLC IRELD CL A	COMMON	G1151C101	2	10	SH		DFND	3	10	0	0
INGERSOLL RAND PLC	COMMON	G47791101	3	23	SH		DFND	3	23	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	3	68	SH		DFND	3	68	0	0
MEDTRONIC PLC	COMMON	G5960L103	3	29	SH		DFND	3	29	0	0
CHUBB LTD	COMMON	H1467J104	3	19	SH		DFND	3	19	0	0
MYLAN N V SHS EURO	COMMON	N59465109	4,547	230,154	SH		DFND	3	225,985	0	4,169
ABB LTD -SPONS ADR	Common	000375204	11	542	SH		DFND	4,5	42	0	500
AFLAC INC	Common	001055102	1,767	33,773	SH		DFND	4,5	13,457	0	20,316
AES CORP	Common	00130H105	153	9,361	SH		DFND	4	812	0	8,549
ALERIAN MLP ETF	Common	00162Q866	178	19,516	SH		DFND	4	0	0	19,516
AT T INC	Common	00206R102	22,530	595,409	SH		DFND	4,5	170,682	0	424,727
ARK ETF TR ETF	Common	00214Q104	480	11,188	SH		DFND	4	0	0	11,188
ABBOTT LABORATORIES	Common	002824100	26,251	313,746	SH		DFND	4,5	196,665	0	117,081
ABBVIE INC	Common	00287Y109	35,523	469,135	SH		DFND	4,5	312,785	115	156,235
ABERDEEN JAPAN EQUITY	Common	00306J109	510	70,066	SH		DFND	4	3,575	0	66,491
ABIOMED INC	Common	003654100	3,547	19,937	SH		DFND	4,5	17,010	0	2,927
ACTIVISION BLIZZARD INC	Common	00507V109	319	6,033	SH		DFND	4,5	3,337	0	2,696
ACUITY BRANDS INC	Common	00508Y102	4	28	SH		DFND	4	28	0	0
ADAMS NATURAL	Common	00548F105	1,036	65,466	SH		DFND	4	3,293	0	62,173
ADOBE SYSTEMS INC	Common	00724F101	5,848	21,169	SH		DFND	4,5	1,081	0	20,088
ADVANCE AUTO PARTS	Common	00751Y106	344	2,080	SH		DFND	4,5	525	0	1,555
ADVANCED MICRO	Common	007903107	278	9,604	SH		DFND	4,5	4,019	0	5,585
AGILENT TECH INC	Common	00846U101	972	12,688	SH		DFND	4,5	2,482	0	10,206
AGNICO EAGLE MINES	Common	008474108	54	1,000	SH		DFND	4	1,000	0	0
AIR LEASE CORP	Common	00912X302	1,252	29,948	SH		DFND	4,5	1,400	0	28,548
AIR PRODUCTS CHEMICALS	Common	009158106	4,511	20,333	SH		DFND	4,5	1,642	0	18,691
AKAMAI TECH INC	Common	00971T101	317	3,464	SH		DFND	4,5	566	0	2,898
ALASKA AIR GROUP INC	Common	011659109	68	1,042	SH		DFND	4,5	560	0	482
ALBEMARLE CORP COM	Common	012653101	200	2,877	SH		DFND	5	2,877	0	0
ALEXION PHARMACEUTICALS	Common	015351109	89	912	SH		DFND	4,5	812	0	100
ALIBABA GRP HOLDING ADR	Common	01609W102	282	1,684	SH		DFND	4,5	97	0	1,587
ALIGN TECH INC	Common	016255101	378	2,090	SH		DFND	4,5	415	0	1,675
ALLIANCE DATA SYSTEMS	Common	018581108	253	1,972	SH		DFND	4,5	860	0	1,112
ALLIANCEBERNSTEIN GLOBAL	Common	01879R106	566	47,200	SH		DFND	4	0	0	47,200
ALLIANT ENERGY CORP	Common	018802108	548	10,167	SH		DFND	4,5	1,158	0	9,009
ALLIANZGI EQUITY CONV	Common	018829101	617	28,557	SH		DFND	4	600	0	27,957
ALLIANZGI NFJ DIVID INT	Common	01883A107	35	2,904	SH		DFND	4	0	0	2,904
ALLSTATE CORP	Common	020002101	1,597	14,698	SH		DFND	4,5	10,431	0	4,267
ALPHABET INC NON VOTING	Common	02079K107	165,744	135,967	SH		DFND	4,5	109,136	17	26,814
ALPHABET INC VOTING	Common	02079K305	11,161	9,141	SH		DFND	4,5	4,737	0	4,404
ALTABA INC	Common	021346101	5	252	SH		DFND	4	0	0	252
ALTRIA GROUP INC	Common	02209S103	6,892	168,504	SH		DFND	4,5	67,260	0	101,244
AMAZON COM INC	Common	023135106	11,113	6,402	SH		DFND	4,5	2,086	0	4,316
AMEREN CORP	Common	023608102	219	2,739	SH		DFND	4,5	1,505	0	1,234
AMERICAN AIRLINES GROUP	Common	02376R102	408	15,110	SH		DFND	4	0	0	15,110
AMERICAN CAMPUS	Common	024835100	266	5,530	SH		DFND	4	0	0	5,530
AMERICAN ELECTRIC POWER	Common	025537101	7,549	80,577	SH		DFND	4,5	13,319	0	67,258
AMERICAN EXPRESS COMPANY	Common	025816109	6,155	52,039	SH		DFND	4,5	13,765	0	38,274
AMERICAN FINL GROUP INC OHIO COM	Common	025932104	45	414	SH		DFND	5	414	0	0
AMERICAN INTL GROUP INC	Common	026874784	420	7,533	SH		DFND	4,5	6,928	0	605
AMERICAN TOWER CORP	Common	03027X100	1,512	6,837	SH		DFND	4,5	2,646	0	4,191
AMERICAN WATER WORKS CO	Common	030420103	3,662	29,475	SH		DFND	4,5	12,783	0	16,692
AMERICA'S CAR-MART INC	Common	03062T105	225	2,455	SH		DFND	4	0	0	2,455
AMERISOURCEBERGEN CORP	Common	03073E105	719	8,739	SH		DFND	4,5	1,389	0	7,350
AMERIPRISE FINANCIAL	Common	03076C106	611	4,155	SH		DFND	4,5	2,494	0	1,661
AMETEK INC NEW	Common	031100100	43	465	SH		DFND	4,5	465	0	0
AMGEN INC	Common	031162100	11,697	60,448	SH		DFND	4,5	50,870	0	9,578
ANALOG DEVICES INC	Common	032654105	384	3,437	SH		DFND	4,5	459	0	2,978
ANHEUSER BUSCH INBEV	Common	03524A108	793	8,333	SH		DFND	4	62	0	8,271
ANIKA THERAPEUTICS INC	Common	035255108	307	5,592	SH		DFND	4	0	0	5,592
ANNALY CAPITAL MANAGEMNT	Common	035710409	283	32,215	SH		DFND	4	0	0	32,215
ANTHEM INC	Common	036752103	1,584	6,595	SH		DFND	4,5	1,209	0	5,386
APERGY CORP	Common	03755L104	204	7,534	SH		DFND	4,5	5,411	0	2,123
APPLE INC	Common	037833100	368,233	1,644,108	SH		DFND	4,5	1,238,126	287	405,695
APPLIED MATERIALS INC	Common	038222105	2,359	47,279	SH		DFND	4,5	9,695	0	37,584
APTARGROUP INC	Common	038336103	73	620	SH		DFND	4,5	620	0	0
AQUA AMERICA INC	Common	03836W103	434	9,676	SH		DFND	4,5	6,964	0	2,712
ARCHER-DANIELS-MIDLND CO	Common	039483102	2,234	54,392	SH		DFND	4,5	3,800	0	50,592
ARCOSA INC	Common	039653100	236	6,906	SH		DFND	4,5	990	0	5,916
ARCONIC INC	Common	03965L100	86	3,309	SH		DFND	4,5	3,133	0	176
ARES CAPITAL CORP	Common	04010L103	4,438	238,163	SH		DFND	4,5	4,999	0	233,164
ARISTA NETWORKS INC	Common	040413106	210	878	SH		DFND	4	0	0	878
ASHLAND GLOBAL HOLDINGS	Common	044186104	530	6,875	SH		DFND	4,5	6,263	0	612
ASPEN TECHNOLOGY INC	Common	045327103	320	2,599	SH		DFND	4	77	0	2,522
ASTRAZENECA PLC	Common	046353108	333	7,461	SH		DFND	4,5	7,179	0	282
ATMOS ENERGY CORP	Common	049560105	1,575	13,827	SH		DFND	4,5	2,784	0	11,043
AUTODESK INC	Common	052769106	1,786	12,091	SH		DFND	4,5	276	0	11,815
AUTOMATIC DATA	Common	053015103	17,625	109,189	SH		DFND	4,5	60,596	200	48,393
AUTOZONE INC	Common	053332102	403	372	SH		DFND	4,5	154	0	218
AVERY DENNISON CORP	Common	053611109	46	404	SH		DFND	4,5	404	0	0
AVISTA CORP	Common	05379B107	6	117	SH		DFND	4	0	0	117
AXCELIS TECHS INC NEW	Common	054540208	291	17,030	SH		DFND	4,5	509	0	16,521
AXOS FINANCIAL INC	Common	05465C100	3	100	SH		DFND	4	0	0	100
BBT CORP	Common	054937107	6,114	114,550	SH		DFND	4,5	64,970	0	49,580
BG FOODS INC CLASS A	Common	05508R106	76	4,000	SH		DFND	4	4,000	0	0
BCE INC	Common	05534B760	27	562	SH		DFND	4	0	0	562
BP PLC SPONS ADR	Common	055622104	4,558	119,982	SH		DFND	4,5	9,813	0	110,169
BAIDU INC ADR	Common	056752108	322	3,133	SH		DFND	4	0	0	3,133
BALL CORP	Common	058498106	59	817	SH		DFND	4,5	817	0	0
BANK OF AMERICA CORP	Common	060505104	80,788	2,769,554	SH		DFND	4,5	2,180,769	0	588,785
BANK OF AMERICA 7.25	Common	060505682	832	555	SH		DFND	4	0	0	555
BANK MONTREAL QUEBEC	Common	063671101	35	468	SH		DFND	4	0	0	468
BANK NEW YORK MELLON	Common	064058100	176	3,890	SH		DFND	4,5	3,890	0	0
BANK OZK	Common	06417N103	218	8,000	SH		DFND	4	8,000	0	0
BARRICK GOLD CORPORATION COM	Common	067901108	4	258	SH		DFND	5	258	0	0
BAUSCH HEALTH COS INC	Common	071734107	2,122	97,100	SH		DFND	4	0	0	97,100
BAXTER INTERNATIONAL INC	Common	071813109	6,602	75,478	SH		DFND	4,5	10,777	0	64,701
BECTON DICKINSON CO	Common	075887109	1,656	6,546	SH		DFND	4,5	3,134	0	3,412
BERKSHIRE HATHAWAY INC	Common	084670108	7,796	25	SH		DFND	4,5	13	0	12
BERKSHIRE HATHAWAY INC	Common	084670702	179,878	864,717	SH		DFND	4,5	709,723	0	154,994
BERRY GLOBAL GROUP INC	Common	08579W103	47	1,200	SH		DFND	4	0	0	1,200
BEST BUY CO INC	Common	086516101	32	462	SH		DFND	4	0	0	462
BHP BILLITON LTD	Common	088606108	1	29	SH		DFND	4	29	0	0
BIO RAD LABS INC CL A	Common	090572207	2,361	7,097	SH		DFND	4	6,963	0	134
BIOMARIN PHARMACEUTICAL	Common	09061G101	140	2,073	SH		DFND	4	0	0	2,073
BIOGEN INC	Common	09062X103	744	3,195	SH		DFND	4,5	2,982	0	213
BIO-TECHNE CORP	Common	09073M104	5	26	SH		DFND	4	26	0	0
BJ'S RESTAURANTS INC	Common	09180C106	3,009	77,481	SH		DFND	4	66,017	0	11,464
BLACKROCK INC	Common	09247X101	8,472	19,009	SH		DFND	4,5	12,682	0	6,327
BLACKROCK LIMITED	Common	09249W101	963	61,615	SH		DFND	4,5	2,000	0	59,615
BLACKROCK MUNIYIELD	Common	09254G108	138	10,652	SH		DFND	4	0	0	10,652
BLACKROCK CORPORATE HIGH	Common	09255P107	19	1,787	SH		DFND	4	0	0	1,787
BLACKSTONE GROUP INC	Common	09260D107	1,435	29,391	SH		DFND	4,5	1,539	0	27,852
H R BLOCK INC	Common	093671105	418	17,688	SH		DFND	4,5	13,730	0	3,958
BNY MELLON STRATEGIC MUN BD FD INC	Common	09662E109	171	20,282	SH		DFND	5	20,282	0	0
BOEING CO	Common	097023105	9,801	25,758	SH		DFND	4,5	10,025	0	15,733
BOOKING HLDGS INC	Common	09857L108	2,237	1,140	SH		DFND	4,5	283	0	857
BOOZ ALLEN HAMILTON	Common	099502106	149	2,100	SH		DFND	4	0	0	2,100
BORG WARNER INC	Common	099724106	578	15,766	SH		DFND	4	499	0	15,267
BOSTON PROPERTIES INC	Common	101121101	208	1,604	SH		DFND	4,5	604	0	1,000
BOSTON SCIENTIFIC CORP	Common	101137107	308	7,569	SH		DFND	4,5	4,820	0	2,749
BOYD GAMING CORP	Common	103304101	2,031	84,791	SH		DFND	4	61,082	0	23,709
BRISTOL MYERS SQUIBB	Common	110122108	16,883	332,931	SH		DFND	4,5	240,867	0	92,064
BRITISH AMERN TOB PLC	Common	110448107	123	3,332	SH		DFND	4	3,000	0	332
BROADRIDGE FINANCIAL	Common	11133T103	142	1,143	SH		DFND	4,5	834	0	309
BROADCOM INC	Common	11135F101	4,009	14,522	SH		DFND	4,5	11,176	0	3,346
BROOKFIELD ASSET MANGMNT	Common	112585104	66	1,250	SH		DFND	4,5	900	0	350
BROWN-FORMAN CORP CL A	Common	115637100	15,980	267,447	SH		DFND	4,5	245,516	0	21,931
BROWN-FORMAN CORP CL B	Common	115637209	48,515	785,099	SH		DFND	4,5	600,380	0	184,719
BURLINGTON STORES INC	Common	122017106	25	125	SH		DFND	4,5	69	0	56
CBS CORP CL B	Common	124857202	614	15,203	SH		DFND	4,5	2,384	0	12,819
CBOE GLOBAL MARKETS INC	Common	12503M108	216	1,883	SH		DFND	4,5	278	0	1,605
CBRE CLARION GLOBAL REAL	Common	12504G100	1,088	137,490	SH		DFND	4	7,108	0	130,382
CBRE GROUP INC CL A	Common	12504L109	79	1,483	SH		DFND	5	1,483	0	0
CDK GLOBAL HOLDINGS	Common	12508E101	428	8,907	SH		DFND	4,5	4,079	0	4,828
CDW CORPORATION OF	Common	12514G108	46	374	SH		DFND	4,5	374	0	0
CF INDUSTRIES HOLDINGS	Common	125269100	228	4,645	SH		DFND	4,5	1,502	0	3,143
C H ROBINSON WORLDWIDE INC COM NEW	Common	12541W209	56	661	SH		DFND	5	661	0	0
CIGNA CORP NEW	Common	125523100	868	5,716	SH		DFND	4,5	4,475	0	1,241
CME GROUP INC	Common	12572Q105	316	1,497	SH		DFND	4,5	1,383	0	114
CMS ENERGY CORP	Common	125896100	1,756	27,454	SH		DFND	4,5	930	0	26,524
C N A FINANCIAL CORP	Common	126117100	2	39	SH		DFND	4	0	0	39
CSG SYS INTL INC	Common	126349109	482	9,325	SH		DFND	4	0	0	9,325
CSX CORP	Common	126408103	6,596	95,225	SH		DFND	4,5	72,983	0	22,242
CVS HEALTH	Common	126650100	14,745	233,793	SH		DFND	4,5	151,383	450	81,960
CACI INTL INC CLASS A	Common	127190304	4,114	17,791	SH		DFND	4	17	0	17,774
CAL-MAINE FOODS INC NEW	Common	128030202	300	7,511	SH		DFND	4	0	0	7,511
CALAMOS CONV HIGH	Common	12811P108	20	1,800	SH		DFND	4	0	0	1,800
CALIFORNIA WTR SVC GR	Common	130788102	215	4,067	SH		DFND	4,5	536	0	3,531
CALLAWAY GOLF CO	Common	131193104	3,322	171,128	SH		DFND	4	126,575	0	44,553
CAMPBELL SOUP CO COM	Common	134429109	145	3,095	SH		DFND	5	3,095	0	0
CANADA GOOSE HOLDINGS	Common	135086106	269	6,110	SH		DFND	4	0	0	6,110
CANADIAN NATL RY CO	Common	136375102	409	4,554	SH		DFND	4,5	3,528	0	1,026
CANADIAN NAT RES LTD COM	Common	136385101	115	4,320	SH		DFND	5	4,320	0	0
CANADIAN PACIFIC RAILWAY	Common	13645T100	349	1,569	SH		DFND	4,5	491	0	1,078
CANON INC ADR REP 5SHS	Common	138006309	505	18,923	SH		DFND	4	619	0	18,304
CAPITAL ONE FINANCIAL	Common	14040H105	76	836	SH		DFND	4,5	585	0	251
CARDINAL HEALTH INC	Common	14149Y108	315	6,682	SH		DFND	4,5	3,532	0	3,150
CARLISLE COMPANIES INC	Common	142339100	49	336	SH		DFND	4	61	0	275
CARMAX INC	Common	143130102	110,673	1,257,652	SH		DFND	4,5	1,054,830	0	202,822
CARNIVAL CORP	Common	143658300	646	14,770	SH		DFND	4,5	2,446	0	12,324
CARTER HOLDINGS INC	Common	146229109	158	1,733	SH		DFND	4	0	0	1,733
CATERPILLAR INC	Common	149123101	7,833	62,014	SH		DFND	4,5	19,847	0	42,167
CEDAR FAIR L P	Common	150185106	243	4,159	SH		DFND	4,5	2,361	0	1,798
CELANESE CORPORATION	Common	150870103	355	2,906	SH		DFND	4,5	1,321	0	1,585
CELGENE CORP	Common	151020104	847	8,531	SH		DFND	4,5	4,857	0	3,674
CENTENE CORP	Common	15135B101	394	9,100	SH		DFND	4	0	0	9,100
CENTERPOINT ENERGY INC	Common	15189T107	383	12,704	SH		DFND	4,5	10,375	0	2,329
CENTURYLINK INC	Common	156700106	57	4,579	SH		DFND	4,5	4,360	0	219
CERNER CORP	Common	156782104	3,778	55,424	SH		DFND	4,5	38,982	0	16,442
CHARTER COMMUNICATIONS	Common	16119P108	564	1,369	SH		DFND	4,5	1,104	0	265
CHEESECAKE FACTORY INC	Common	163072101	7	174	SH		DFND	4	0	0	174
CHENIERE ENERGY INC NEW	Common	16411R208	546	8,662	SH		DFND	4	44	0	8,618
CHESAPEAKE UTILITIES	Common	165303108	71	750	SH		DFND	4	0	0	750
CHEVRON CORPORATION	Common	166764100	48,434	408,378	SH		DFND	4,5	229,476	0	178,902
CHIPOTLE MEXICAN GRILL	Common	169656105	445	529	SH		DFND	4,5	74	0	455
CHURCH DWIGHT INC	Common	171340102	468	6,224	SH		DFND	4,5	5,559	0	665
CHURCHILL DOWNS INC	Common	171484108	5,029	40,738	SH		DFND	4,5	4,101	0	36,637
CIENA CORP	Common	171779309	3,679	93,772	SH		DFND	4	81,980	0	11,792
CIMAREX ENERGY CO	Common	171798101	18	379	SH		DFND	4,5	250	0	129
CINCINNATI FINCL CORP	Common	172062101	7,524	64,494	SH		DFND	4,5	46,944	0	17,550
CISCO SYSTEMS INC	Common	17275R102	123,084	2,491,077	SH		DFND	4,5	2,016,910	750	473,417
CINTAS CORP	Common	172908105	596	2,222	SH		DFND	4,5	1,520	0	702
CITIGROUP INC NEW	Common	172967424	7,750	112,195	SH		DFND	4,5	7,372	0	104,823
CITIZENS FINL GROUP INC COM	Common	174610105	39	1,112	SH		DFND	5	1,112	0	0
CITRIX SYSTEMS INC	Common	177376100	3,844	39,825	SH		DFND	4	27,624	0	12,201
CITY HOLDING CO COM	Common	177835105	498	6,531	SH		DFND	5	6,531	0	0
CLEVELAND-CLIFFS INC NEW	Common	185899101	2	300	SH		DFND	4	0	0	300
CLOROX COMPANY	Common	189054109	1,684	11,086	SH		DFND	4,5	5,242	0	5,844
COCA-COLA COMPANY	Common	191216100	33,503	615,413	SH		DFND	4,5	407,815	0	207,598
COGNEX CORP	Common	192422103	3,176	64,640	SH		DFND	4	53,248	0	11,392
COGNIZANT TECHNOLOGY	Common	192446102	2,685	44,545	SH		DFND	4,5	22,150	0	22,395
COHEN STEERS	Common	19248A109	78	2,856	SH		DFND	4	0	0	2,856
COLGATE-PALMOLIVE CO	Common	194162103	8,990	122,297	SH		DFND	4,5	62,556	0	59,741
COLUMBIA SPORTSWEAR CO	Common	198516106	4	41	SH		DFND	4	41	0	0
COMCAST CORP NEW CL A	Common	20030N101	10,834	240,331	SH		DFND	4,5	129,633	0	110,698
COMERICA INC COM	Common	200340107	55	840	SH		DFND	5	840	0	0
COMMERCE BANCSHARES INC	Common	200525103	24	403	SH		DFND	4	0	0	403
COMMUNITY TR BANCORP	Common	204149108	553	12,997	SH		DFND	4,5	9,797	0	3,200
COMPASS MINERALS	Common	20451N101	633	11,200	SH		DFND	4,5	200	0	11,000
COMPASS DIVERSIFIED HLDG	Common	20451Q104	272	13,802	SH		DFND	4,5	2,500	0	11,302
CONAGRA BRANDS INC	Common	205887102	178	5,786	SH		DFND	4,5	2,786	0	3,000
CONCHO RESOURCES INC	Common	20605P101	2,161	31,824	SH		DFND	4	26,964	0	4,860
CONOCOPHILLIPS	Common	20825C104	975	17,113	SH		DFND	4,5	10,561	0	6,552
CONSOLIDATED EDISON INC	Common	209115104	813	8,608	SH		DFND	4,5	3,538	0	5,070
CONSTELLATION BRANDS	Common	21036P108	10,949	52,821	SH		DFND	4,5	24,714	0	28,107
COOPER COS INC	Common	216648402	126	423	SH		DFND	4,5	407	0	16
COPART INC	Common	217204106	52	651	SH		DFND	4,5	651	0	0
CORCEPT THERAPEUTICX INC	Common	218352102	1,807	127,828	SH		DFND	4	120,295	0	7,533
CORESITE REALTY CORP	Common	21870Q105	125	1,025	SH		DFND	4,5	122	0	903
CORNING INC	Common	219350105	4,667	163,656	SH		DFND	4,5	14,841	0	148,815
CORTEVA INC	Common	22052L104	2,109	75,322	SH		DFND	4,5	15,721	0	59,601
COSTCO WHSL CORP NEW	Common	22160K105	27,829	96,591	SH		DFND	4,5	64,652	0	31,939
COVANTA HOLDING CORP	Common	22282E102	601	34,753	SH		DFND	4	0	0	34,753
COVETRUS INC	Common	22304C100	2	162	SH		DFND	4	12	0	150
CRACKER BARREL OLD	Common	22410J106	691	4,248	SH		DFND	4,5	2,530	0	1,718
CRANE COMPANY	Common	224399105	72	892	SH		DFND	4	0	0	892
CREATIVE REALITIES INC COM NEW	Common	22530J200	22	12,979	SH		DFND	5	12,979	0	0
CROWN CASTLE	Common	22822V101	759	5,459	SH		DFND	4,5	1,641	0	3,818
CROWN HOLDINGS INC	Common	228368106	302	4,565	SH		DFND	4	18	0	4,547
CUBIC CORPORATION COMMON	Common	229669106	1,191	16,909	SH		DFND	4	0	0	16,909
CUMMINS INC	Common	231021106	1,608	9,884	SH		DFND	4,5	1,510	0	8,374
XTRACKERS USD HIGH ETF	Common	233051432	433	8,645	SH		DFND	4	0	0	8,645
DNP SELECT INCOME FD	Common	23325P104	752	58,475	SH		DFND	4,5	20,704	0	37,771
D R HORTON INC	Common	23331A109	659	12,504	SH		DFND	4,5	1,412	0	11,092
DTE ENERGY CO	Common	233331107	492	3,703	SH		DFND	4,5	1,315	0	2,388
DWS MUN INCOME TR NEW COM	Common	233368109	665	57,362	SH		DFND	5	57,362	0	0
DANA INC	Common	235825205	160	11,061	SH		DFND	4	0	0	11,061
DANAHER CORP	Common	235851102	6,552	45,364	SH		DFND	4,5	7,695	0	37,669
DARDEN RESTAURANTS	Common	237194105	3,412	28,859	SH		DFND	4,5	536	0	28,323
DAVE BUSTERS	Common	238337109	2,650	68,044	SH		DFND	4	47,621	0	20,423
DAVIS FUNDAMENTAL ETF	Common	23908L108	256	10,791	SH		DFND	4	0	0	10,791
DAVITA INC	Common	23918K108	60	1,051	SH		DFND	4,5	651	0	400
DEERE CO	Common	244199105	5,419	32,128	SH		DFND	4,5	7,632	0	24,496
DELL TECHNOLOGIES	Common	24703L202	377	7,273	SH		DFND	4,5	2,066	0	5,207
DELTA AIR LINES INC NEW	Common	247361702	1,233	21,398	SH		DFND	4,5	681	0	20,717
DELUXE CORP COM	Common	248019101	10	200	SH		DFND	5	200	0	0
DENTSPLY SIRONA INC	Common	24906P109	37	701	SH		DFND	4,5	701	0	0
DEVON ENERGY CORP	Common	25179M103	215	8,935	SH		DFND	4	0	0	8,935
DIAGEO PLC	Common	25243Q205	1,995	12,203	SH		DFND	4,5	6,645	0	5,558
DIAMONDBACK ENERGY INC COM	Common	25278X109	161	1,788	SH		DFND	5	1,788	0	0
DIGITAL REALTY TRUST INC	Common	253868103	235	1,809	SH		DFND	4,5	1,020	0	789
DISNEY WALT COMPANY	Common	254687106	245,014	1,880,096	SH		DFND	4,5	1,500,006	425	379,665
DISCOVER FINANCIAL	Common	254709108	3,368	41,540	SH		DFND	4,5	4,130	0	37,410
DISCOVERY INC NEW COM SER A	Common	25470F104	35	1,300	SH		DFND	5	1,300	0	0
DOCUSIGN INC	Common	256163106	160	2,577	SH		DFND	4	0	0	2,577
DOLLAR GENERAL CORP	Common	256677105	3,200	20,133	SH		DFND	4,5	915	0	19,218
DOLLAR TREE STORES INC	Common	256746108	197	1,723	SH		DFND	4,5	933	0	790
DOMINION ENERGY INC	Common	25746U109	4,470	55,154	SH		DFND	4,5	17,390	0	37,764
DOMTAR CORP NEW	Common	257559203	191	5,338	SH		DFND	4	0	0	5,338
DONALDSON COMPANY INC	Common	257651109	1,165	22,369	SH		DFND	4,5	18,106	0	4,263
DOVER CORP COMMON	Common	260003108	7,051	70,818	SH		DFND	4,5	63,726	0	7,092
DOW INC	Common	260557103	1,954	41,015	SH		DFND	4,5	9,413	0	31,602
DUFF PHELPS SELECT	Common	26433F108	60	13,300	SH		DFND	4,5	2,000	0	11,300
DUKE ENERGY CORP	Common	26441C204	5,798	60,480	SH		DFND	4,5	27,950	0	32,530
DUPONT DE NEMOURS	Common	26614N102	2,764	38,758	SH		DFND	4,5	9,537	0	29,221
EOG RESOURCES INC	Common	26875P101	209	2,816	SH		DFND	4	0	0	2,816
EPR PPTYS	Common	26884U109	21	278	SH		DFND	4	0	0	278
EAGLE PHARMACEUTICALS	Common	269796108	4	65	SH		DFND	4	47	0	18
EASTMAN CHEMICAL CO	Common	277432100	474	6,421	SH		DFND	4,5	1,949	0	4,472
EATON VANCE CORP NON VTG	Common	278265103	93	2,060	SH		DFND	4,5	1,930	0	130
EATON VANCE FLOATING	Common	278279104	1,273	96,282	SH		DFND	4	0	0	96,282
EATON VANCE MUNICIPAL	Common	27827X101	112	8,655	SH		DFND	4	0	0	8,655
EATON VANCE TAX ADVANTGD	Common	27828G107	224	9,100	SH		DFND	4,5	4,100	0	5,000
EATON VANCE FUNDS	Common	27828N102	402	33,744	SH		DFND	4,5	10,075	0	23,669
EBAY INC	Common	278642103	5,959	152,864	SH		DFND	4,5	85,446	0	67,418
ECOLAB INC	Common	278865100	2,627	13,263	SH		DFND	4,5	12,939	0	324
EDISON INTL	Common	281020107	262	3,479	SH		DFND	4,5	1,547	0	1,932
EDWARDS LIFESCIENCE CORP	Common	28176E108	2,087	9,488	SH		DFND	4,5	3,386	0	6,102
ELANCO ANIMAL HEALTH INC	Common	28414H103	171	6,416	SH		DFND	4	0	0	6,416
ELECTRONIC ARTS INC	Common	285512109	4,228	43,224	SH		DFND	4,5	25,942	0	17,282
EMERSON ELECTRIC CO	Common	291011104	18,519	276,985	SH		DFND	4,5	230,805	0	46,180
ENBRIDGE INC	Common	29250N105	2,528	72,072	SH		DFND	4,5	9,170	0	62,902
ENANTA PHARMACEUTICALS	Common	29251M106	2,107	35,071	SH		DFND	4	30,690	0	4,381
ENERGY TRANSFER LP	Common	29273V100	1,718	131,366	SH		DFND	4,5	16,200	0	115,166
ENTERGY CORP NEW	Common	29364G103	201	1,716	SH		DFND	4,5	734	0	982
ENTERPRISE PRODUCTS	Common	293792107	462	16,172	SH		DFND	4,5	1,850	0	14,322
EPAM SYSTEMS INC	Common	29414B104	189	1,035	SH		DFND	4	0	0	1,035
EQUIFAX INC	Common	294429105	379	2,694	SH		DFND	4,5	2,694	0	0
EQUINIX INC	Common	29444U700	4,306	7,466	SH		DFND	4,5	275	0	7,191
EQUITY RESIDENTIAL	Common	29476L107	125	1,450	SH		DFND	4,5	1,250	0	200
ESPERION THERAPEUTICS	Common	29664W105	659	17,974	SH		DFND	4	0	0	17,974
ESSEX PROPERTY TRUST INC	Common	297178105	62	190	SH		DFND	4,5	190	0	0
ETSY INC	Common	29786A106	307	5,435	SH		DFND	4	0	0	5,435
EURONET WORLWIDE INC	Common	298736109	4	30	SH		DFND	4	30	0	0
EVERGY INC	Common	30034W106	417	6,269	SH		DFND	4,5	724	0	5,545
EVERSOURCE ENERGY	Common	30040W108	308	3,604	SH		DFND	4,5	1,826	0	1,778
EXACT SCIENCES CORP	Common	30063P105	181	2,005	SH		DFND	4,5	2,005	0	0
EXELON CORPORATION	Common	30161N101	311	6,437	SH		DFND	4,5	4,175	0	2,262
EXPEDIA GROUP INC COM NEW	Common	30212P303	51	382	SH		DFND	5	382	0	0
EXPEDITORS INTL WASH INC	Common	302130109	91,708	1,234,460	SH		DFND	4,5	1,041,818	325	192,317
EXXON MOBIL CORP	Common	30231G102	47,666	675,059	SH		DFND	4,5	502,184	400	172,475
FLIR SYSTEMS INC	Common	302445101	19	363	SH		DFND	4,5	363	0	0
FMC CORP NEW	Common	302491303	245	2,791	SH		DFND	4,5	1,373	0	1,418
FNB CORP PA	Common	302520101	6	500	SH		DFND	4	0	0	500
FACEBOOK INC	Common	30303M102	16,054	90,153	SH		DFND	4,5	23,186	0	66,967
FACTSET RESEARCH SYSTEMS	Common	303075105	9	36	SH		DFND	4	36	0	0
FAIR ISAAC INC	Common	303250104	6	19	SH		DFND	4	19	0	0
FASTENAL CO	Common	311900104	129,326	3,958,553	SH		DFND	4,5	3,420,858	0	537,695
FEDERAL RLTY INVT TR SBI	Common	313747206	272	2,000	SH		DFND	4	2,000	0	0
FEDERATED INVTS INC	Common	314211103	692	21,361	SH		DFND	4	794	0	20,567
FEDEX CORPORATION	Common	31428X106	5,092	34,983	SH		DFND	4,5	6,848	0	28,135
F5 NETWORKS INC COM	Common	315616102	99	708	SH		DFND	5	708	0	0
FIDELITY MSCI ETF	Common	316092808	209	3,274	SH		DFND	4	0	0	3,274
FIDELITY COVINGTON ETF	Common	316092873	202	6,114	SH		DFND	4	0	0	6,114
FIDELITY NATIONAL	Common	31620M106	687	5,172	SH		DFND	4,5	2,021	0	3,151
FNF GROUP	Common	31620R303	2	50	SH		DFND	4	0	0	50
FIFTH THIRD BANCORP	Common	316773100	2,402	87,729	SH		DFND	4,5	77,553	0	10,176
FIRST FINANCIAL	Common	320209109	887	36,225	SH		DFND	4,5	33,878	0	2,347
FIRST SOLAR INC	Common	336433107	4	72	SH		DFND	4	0	0	72
FIRST TRUST MORNNGSTRETF	Common	336917109	5,250	169,149	SH		DFND	4,5	5,086	0	164,063
FIRST TRUST WATER ETF	Common	33733B100	102	1,812	SH		DFND	4	0	0	1,812
FIRST TRUST CAPITAL ETF	Common	33733E104	16,121	283,925	SH		DFND	4,5	1,129	0	282,796
FIRST TRUST ETF	Common	33733E203	1,448	11,699	SH		DFND	4	0	0	11,699
FIRST TRUST DOW JONE ETF	Common	33733E302	12,170	90,391	SH		DFND	4	0	0	90,391
FIRST TRUST NASDAQ ETF	Common	33733E401	2,600	48,702	SH		DFND	4	0	0	48,702
FIRST TRUST NASDAQ 1 ETF	Common	337344105	3,063	46,164	SH		DFND	4	0	0	46,164
FIRST TRUST NASDAQ100ETF	Common	337345102	12,503	142,841	SH		DFND	4,5	861	0	141,980
FIRST TRUST SP REIT ETF	Common	33734G108	226	8,478	SH		DFND	4	0	0	8,478
FIRST TR VALUE LINE ETF	Common	33734H106	13,370	383,431	SH		DFND	4	0	0	383,431
FIRST TRUST LARGE ETF	Common	33734K109	11,551	189,667	SH		DFND	4	0	0	189,667
FIRST TRUST CONSUMERETF	Common	33734X101	122	2,898	SH		DFND	4	0	0	2,898
FIRST TRUST ETF	Common	33734X135	5,191	163,186	SH		DFND	4	0	0	163,186
FIRST TRST HLTH CAREETF	Common	33734X143	72	976	SH		DFND	4	0	0	976
FIRST TRUST ETF	Common	33734X150	198	4,743	SH		DFND	4	0	0	4,743
FIRST TRUST TECHNLGY ETF	Common	33734X176	11,979	183,860	SH		DFND	4	0	0	183,860
FIRST TRUST ETF	Common	33734X184	2,754	92,867	SH		DFND	4	0	0	92,867
FIRST TRUST CLOUD ETF	Common	33734X192	972	17,226	SH		DFND	4	0	0	17,226
FIRST TRUST DOW ETF	Common	33734X200	622	27,139	SH		DFND	4	0	0	27,139
FIRST TR NASDAQ ETF	Common	33734X846	865	31,284	SH		DFND	4	0	0	31,284
FIRST TRUST SMALL ETF	Common	33734Y109	4,163	69,299	SH		DFND	4	0	0	69,299
FIRST TRUST MID CAP ETF	Common	33735B108	4,555	67,444	SH		DFND	4	0	0	67,444
FIRST TRUST LARGE ETF	Common	33735J101	5,012	97,186	SH		DFND	4	1,776	0	95,410
FIRST TRUST LARGE ETF	Common	33735K108	3,370	48,157	SH		DFND	4,5	4,590	0	43,567
FIRST TR EUROPE ETF	Common	33737J117	868	25,252	SH		DFND	4	0	0	25,252
FIRST TR DEVELOPED ETF	Common	33737J174	3,934	75,161	SH		DFND	4	1,502	0	73,659
FIRST TR EMERGING ETF	Common	33737J182	7,427	315,499	SH		DFND	4,5	1,255	0	314,244
FIRST TR GERMANY ETF	Common	33737J190	636	15,926	SH		DFND	4	0	0	15,926
FIRST TR SWITZERLAND ETF	Common	33737J232	670	13,774	SH		DFND	4	0	0	13,774
FIRST TRUST FD IV ETF	Common	33738D101	787	30,763	SH		DFND	4	0	0	30,763
FIRST TR FUND IV ETF	Common	33738D309	2,255	47,563	SH		DFND	4	0	0	47,563
FIRST TRUST ETF IV ETF	Common	33738D408	538	11,162	SH		DFND	4	0	0	11,162
FIRST TRUST HIGH INCOME	Common	33738E109	463	30,517	SH		DFND	4	725	0	29,792
FIRST TRUST VI ETF	Common	33738R100	886	48,098	SH		DFND	4	0	0	48,098
FIRST TRUST VI ETF	Common	33738R118	312	7,788	SH		DFND	4	0	0	7,788
FIRST TRUST RISING ETF	Common	33738R506	35	1,100	SH		DFND	4	0	0	1,100
FIRST TR DORSEY ETF	Common	33738R605	1,381	46,683	SH		DFND	4	0	0	46,683
FIRST TR ETF VI ETF	Common	33738R878	55	2,096	SH		DFND	4	0	0	2,096
FIRST TR DORSEY ETF	Common	33738R886	21	1,100	SH		DFND	4	0	0	1,100
FIRST TRUST III ETF	Common	33739E108	894	45,287	SH		DFND	4	0	0	45,287
FIRST TR MANAGED ETF	Common	33739N108	294	5,285	SH		DFND	4	0	0	5,285
FIRST TR ETF III ETF	Common	33739P202	211	5,551	SH		DFND	4	0	0	5,551
FIRST TR RIVERFRONT ETF	Common	33739P608	1,022	18,345	SH		DFND	4	0	0	18,345
FIRST TR ETF III ETF	Common	33739P707	925	16,012	SH		DFND	4	0	0	16,012
FIRST TR ETF IV ETF	Common	33739Q200	8,645	166,274	SH		DFND	4	0	0	166,274
FIRST TR ENHANCED ETF	Common	33739Q408	6,836	113,806	SH		DFND	4	0	0	113,806
FIRST TR EXCHANGE ETF	Common	33739Q507	905	28,992	SH		DFND	4	0	0	28,992
FIRST TR ETF FD VII ETF	Common	33740F805	551	10,466	SH		DFND	4	0	0	10,466
FIRSTCASH INC	Common	33767D105	387	4,219	SH		DFND	4	45	0	4,174
FISERV INC	Common	337738108	2,758	26,626	SH		DFND	4,5	7,592	0	19,034
FIRSTENERGY CORP	Common	337932107	265	5,504	SH		DFND	4,5	1,787	0	3,717
FIVE BELOW INC	Common	33829M101	4	33	SH		DFND	4	33	0	0
FLAHERTY CRUMRINE	Common	338478100	88	4,197	SH		DFND	4	0	0	4,197
FLEETCOR TECHNOLOGIES	Common	339041105	104	364	SH		DFND	4,5	334	0	30
FOOT LOCKER INC	Common	344849104	120	2,790	SH		DFND	4	0	0	2,790
FORD MOTOR COMPANY	Common	345370860	1,621	177,002	SH		DFND	4,5	17,345	0	159,657
FORTIS INC	Common	349553107	48	1,141	SH		DFND	4	0	0	1,141
FORTINET INC	Common	34959E109	1,261	16,425	SH		DFND	4	1,072	0	15,353
FORTIVE CORP COM	Common	34959J108	96	1,407	SH		DFND	5	1,407	0	0
FORTUNE BRANDS HOME	Common	34964C106	311	5,686	SH		DFND	4,5	3,694	0	1,992
FRANCO-NEVADA CORP	Common	351858105	782	8,577	SH		DFND	4	0	0	8,577
FREEPORT-MCMORAN INC	Common	35671D857	15	1,550	SH		DFND	4	0	0	1,550
FRONTDOOR INC	Common	35905A109	1	22	SH		DFND	4	22	0	0
GABELLI EQUITY TRUST	Common	362397101	6	922	SH		DFND	4	0	0	922
ARTHUR J GALLAGHER CO	Common	363576109	58	653	SH		DFND	4,5	653	0	0
GAMING AND LEISURE	Common	36467J108	10	261	SH		DFND	4	0	0	261
GAP INC	Common	364760108	260	14,955	SH		DFND	4,5	6,055	0	8,900
GARTNER INC NEW	Common	366651107	22	155	SH		DFND	4,5	155	0	0
GENL DYNAMICS CORP	Common	369550108	687	3,758	SH		DFND	4,5	3,412	0	346
GENERAL ELECTRIC COMPANY	Common	369604103	28,561	3,194,752	SH		DFND	4,5	2,478,330	600	715,822
GENERAL MILLS INC	Common	370334104	4,104	74,447	SH		DFND	4,5	44,031	400	30,016
GENERAL MOTORS CO	Common	37045V100	225	6,014	SH		DFND	4,5	3,220	0	2,794
GENTEX CORPORATION	Common	371901109	303	10,991	SH		DFND	4	76	0	10,915
GENUINE PARTS CO COM	Common	372460105	4,800	48,197	SH		DFND	4,5	38,450	0	9,747
GERMAN AMERN BANCORP	Common	373865104	927	28,909	SH		DFND	4,5	27,270	0	1,639
GILEAD SCIENCES INC	Common	375558103	2,046	32,276	SH		DFND	4,5	7,801	0	24,475
GLADSTONE CAPITAL CORP	Common	376535100	114	11,703	SH		DFND	4	0	0	11,703
GLADSTONE COMMERCIAL	Common	376536108	768	32,686	SH		DFND	4,5	5,167	0	27,519
GLAXOSMITHKLINE PLC-ADR	Common	37733W105	1,777	41,629	SH		DFND	4,5	20,866	0	20,763
GLOBAL PAYMENTS INC	Common	37940X102	606	3,813	SH		DFND	4,5	3,813	0	0
GLOBAL X MLP ETF	Common	37950E226	91	7,396	SH		DFND	4	0	0	7,396
GLOBAL X FUND ETF	Common	37950E473	1,118	133,412	SH		DFND	4	0	0	133,412
GODADDY INC CLASS A	Common	380237107	16	238	SH		DFND	4	238	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	1,488	7,181	SH		DFND	4,5	1,168	0	6,013
GOLDMAN SACHS ACTIVE ETF	Common	381430107	670	23,692	SH		DFND	4	0	0	23,692
GOLDMAN SACHS ETF TR ETF	Common	381430206	929	29,635	SH		DFND	4	0	0	29,635
GOLDMAN SACHS ETF TR ETF	Common	381430503	4,659	77,787	SH		DFND	4	0	0	77,787
GOODYEAR TIRE RUBBER	Common	382550101	277	19,195	SH		DFND	4,5	433	0	18,762
GRACE W R CO	Common	38388F108	249	3,731	SH		DFND	4	0	0	3,731
GRACO INCORPORATED COM	Common	384109104	268	5,824	SH		DFND	4	224	0	5,600
GRAHAM HLDGS CO	Common	384637104	575	867	SH		DFND	4	26	0	841
GRAINGER W W INC	Common	384802104	116	392	SH		DFND	4,5	392	0	0
GRAND CANYON EDUCATION	Common	38526M106	6	61	SH		DFND	4	61	0	0
GREIF INC CL A	Common	397624107	5	131	SH		DFND	4	0	0	131
HCA HEALTHCARE INC	Common	40412C101	5,646	46,883	SH		DFND	4,5	25,180	0	21,703
HCP INC	Common	40414L109	674	18,927	SH		DFND	4,5	1,724	0	17,203
HDFC BANK LTD-ADR	Common	40415F101	4	70	SH		DFND	4	70	0	0
HSBC HOLDINGS PLC-SPON	Common	404280406	19	493	SH		DFND	4,5	268	0	225
HSBC HOLDINGS PLC 6.2	Common	404280604	67	2,533	SH		DFND	4,5	2,000	0	533
HP INC	Common	40434L105	272	14,399	SH		DFND	4,5	11,039	0	3,360
HALLIBURTON COMPANY	Common	406216101	753	39,967	SH		DFND	4,5	603	0	39,364
HAMILTON BEACH BRANDS HLDG CO COM CL	Common	40701T104	210	13,012	SH		DFND	5	0	0	13,012
JOHN HANCOCK TAX-	Common	41013V100	142	5,000	SH		DFND	4	5,000	0	0
HANESBRANDS INC	Common	410345102	217	14,152	SH		DFND	4,5	3,172	0	10,980
HANNON ARMSTRONG	Common	41068X100	23	800	SH		DFND	4	0	0	800
HARLEY DAVIDSON INC	Common	412822108	25,047	696,331	SH		DFND	4,5	601,333	0	94,998
HARTFORD FINL SVCS GROUP	Common	416515104	92	1,512	SH		DFND	4,5	1,512	0	0
HASBRO INC	Common	418056107	687	5,790	SH		DFND	4,5	1,249	0	4,541
HAWAIIAN HOLDINGS INC	Common	419879101	1,613	61,442	SH		DFND	4	53,569	0	7,873
HEICO CORP NEW	Common	422806109	5	40	SH		DFND	4	40	0	0
JACK HENRY ASSOC INC	Common	426281101	3,271	22,408	SH		DFND	4,5	642	0	21,766
HERSHEY COMPANY	Common	427866108	8,003	51,635	SH		DFND	4,5	14,031	0	37,604
HEWLETT PACKARD	Common	42824C109	68	4,478	SH		DFND	4,5	721	0	3,757
HEXCEL CORP NEW	Common	428291108	1	10	SH		DFND	4	10	0	0
HILLENBRAND INC	Common	431571108	512	16,587	SH		DFND	4,5	900	0	15,687
HILTON WORLDWIDE	Common	43300A203	3,481	37,390	SH		DFND	4,5	814	0	36,576
HOLOGIC INC	Common	436440101	47	932	SH		DFND	4,5	763	0	169
HOME BANCSHARES INC COM	Common	436893200	79	4,500	SH		DFND	5	4,500	0	0
HOME DEPOT INC	Common	437076102	333,869	1,438,963	SH		DFND	4,5	1,166,509	300	272,154
HONEYWELL INTERNATIONAL	Common	438516106	13,877	82,018	SH		DFND	4,5	30,040	0	51,978
HORMEL FOODS CORPORATION	Common	440452100	61	1,385	SH		DFND	4,5	1,180	0	205
HOST HOTELS RESORTS	Common	44107P104	54	3,124	SH		DFND	4,5	2,824	0	300
HUBBELL INC	Common	443510607	525	3,995	SH		DFND	4,5	3,845	0	150
HUMANA INC	Common	444859102	3,442	13,464	SH		DFND	4,5	11,452	0	2,012
J B HUNT TRANSPORT	Common	445658107	102	920	SH		DFND	4,5	421	0	499
HUNTINGTON BANCSHRES INC	Common	446150104	1,218	85,387	SH		DFND	4,5	18,628	0	66,759
HUNTINGTON INGALLS	Common	446413106	128	606	SH		DFND	4,5	486	0	120
IAC/INTERACTIVECORP	Common	44919P508	198	910	SH		DFND	4	0	0	910
IDACORP INC	Common	451107106	300	2,659	SH		DFND	4	500	0	2,159
IDEX CORP	Common	45167R104	89	542	SH		DFND	4,5	25	0	517
IDEXX LABS INC COM	Common	45168D104	118	433	SH		DFND	5	433	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	11,040	70,546	SH		DFND	4,5	53,579	0	16,967
ILLUMINA INC	Common	452327109	111	364	SH		DFND	4,5	364	0	0
INCYTE CORP COM	Common	45337C102	46	624	SH		DFND	5	624	0	0
INDEXIQ TRUST ETF	Common	45409B883	4,129	155,700	SH		DFND	4	0	0	155,700
ING GROEP N V	Common	456837103	546	52,292	SH		DFND	4	0	0	52,292
INSPERITY INC	Common	45778Q107	2,792	28,309	SH		DFND	4	23,235	0	5,074
INNOVIVA INC	Common	45781M101	2,438	231,333	SH		DFND	4	197,801	0	33,532
INTEL CORP	Common	458140100	27,384	531,409	SH		DFND	4,5	172,692	0	358,717
INTERCONTINENTAL EXCH	Common	45866F104	959	10,391	SH		DFND	4,5	3,174	0	7,217
INTERNATIONAL BUSINESS	Common	459200101	14,915	102,567	SH		DFND	4,5	66,677	0	35,890
INTERNATIONAL PAPER CO	Common	460146103	2,193	52,439	SH		DFND	4,5	1,890	0	50,549
INVESCO QQQ TR ETF	Common	46090E103	10,716	56,756	SH		DFND	4,5	12,410	0	44,346
INTUIT INC	Common	461202103	1,057	3,974	SH		DFND	4,5	2,214	0	1,760
INTUITIVE SURGICAL INC COM NEW	Common	46120E602	59	110	SH		DFND	5	110	0	0
INVESCO MUNICIPAL TRUST	Common	46131J103	595	47,200	SH		DFND	5	47,200	0	0
INVESCO TRUST FOR INVESTMENT GRADE	Common	46131M106	583	45,292	SH		DFND	5	45,292	0	0
INVESCO TR ETF	Common	46137V142	205	5,600	SH		DFND	4	0	0	5,600
INVESCO TR ETF	Common	46137V241	173	5,144	SH		DFND	4	0	0	5,144
INVESCO TR ETF	Common	46137V266	388	3,274	SH		DFND	4	0	0	3,274
INVESCO TR ETF	Common	46137V282	14	81	SH		DFND	4	0	0	81
INVESCO TR ETF	Common	46137V357	2,654	24,554	SH		DFND	4	1,175	0	23,379
INVESCO ETF	Common	46137V563	140	7,629	SH		DFND	4	0	0	7,629
INVESCO ETF	Common	46137V613	124	1,050	SH		DFND	4	1,050	0	0
INVESCO ETF	Common	46137V746	255	5,285	SH		DFND	4	0	0	5,285
INVESCO ETF	Common	46137V837	702	11,533	SH		DFND	4	0	0	11,533
INVESCO TR II ETF	Common	46138E149	496	4,375	SH		DFND	4	0	0	4,375
INVESCO TR II ETF	Common	46138E198	1,329	25,263	SH		DFND	4	0	0	25,263
INVESCO TR II ETF	Common	46138E230	78	2,296	SH		DFND	4,5	1,416	0	880
INVESCO TR II ETF	Common	46138E354	1,167	20,155	SH		DFND	4	1,000	0	19,155
INVESCO TR II ETF	Common	46138E362	759	17,795	SH		DFND	4	0	0	17,795
INVESCO TR II ETF	Common	46138E420	263	8,200	SH		DFND	4	500	0	7,700
INVESCO TR II ETF	Common	46138E511	11	708	SH		DFND	4	0	0	708
INVESCO TR II ETF	Common	46138E784	1,505	51,621	SH		DFND	4	0	0	51,621
INVESCO TR II ETF	Common	46138E834	565	22,012	SH		DFND	4	0	0	22,012
INVESCO TR II ETF	Common	46138G102	3,881	79,379	SH		DFND	4	0	0	79,379
INVESCO TR II ETF	Common	46138G870	9,676	380,661	SH		DFND	4	4,907	0	375,754
INVESCO EXCHANGE ETF	Common	46138J601	24	1,000	SH		DFND	4	0	0	1,000
INVESTORS REAL ESTATE	Common	461730509	281	3,761	SH		DFND	4	0	0	3,761
INVITAE CORP	Common	46185L103	615	31,892	SH		DFND	4	0	0	31,892
IONIS PHARMACEUTICALS	Common	462222100	204	3,400	SH		DFND	4	0	0	3,400
IQVIA HLDGS INC	Common	46266C105	674	4,511	SH		DFND	4,5	576	0	3,935
IRON MTN INC NEW COM	Common	46284V101	44	1,349	SH		DFND	5	1,349	0	0
ISHARES GOLD TR	Common	464285105	191	13,580	SH		DFND	5	13,580	0	0
ISHARES MSCI BRAZIL ETF	Common	464286400	631	14,986	SH		DFND	4	0	0	14,986
ISHARES EDGE MSCI ETF	Common	464286525	417	4,400	SH		DFND	4	0	0	4,400
ISHARES EDGE MSCI ETF	Common	464286533	2,654	46,488	SH		DFND	4	0	0	46,488
ISHARES CORE SP TOT ETF	Common	464287150	398	5,933	SH		DFND	4	0	0	5,933
ISHARES SELECT ETF	Common	464287168	1,561	15,312	SH		DFND	4,5	3,347	0	11,965
ISHARES TIP BOND ETF	Common	464287176	3,492	30,027	SH		DFND	4,5	10,567	0	19,460
ISHARES CORE SP 500 ETF	Common	464287200	63,159	211,573	SH		DFND	4,5	113,953	0	97,620
ISHARES CORE U.S. ETF	Common	464287226	12,962	114,535	SH		DFND	4,5	6,719	0	107,816
ISHARES MSCI ETF	Common	464287234	4,735	115,856	SH		DFND	4,5	112,444	0	3,412
ISHARES IBOXX ETF	Common	464287242	3,257	25,551	SH		DFND	4,5	1,000	0	24,551
ISHARES GLOBAL TECH ETF	Common	464287291	244	1,319	SH		DFND	4	0	0	1,319
ISHARES SP 500 ETF	Common	464287309	8,036	44,638	SH		DFND	4,5	1,931	0	42,707
ISHARES SP500 VALUE ETF	Common	464287408	9,603	80,601	SH		DFND	4,5	6,437	0	74,164
ISHARES 20 YEAR ETF	Common	464287432	63	441	SH		DFND	4,5	20	0	421
ISHARES ETF	Common	464287440	30	267	SH		DFND	4	0	0	267
ISHARES ETF	Common	464287457	3,082	36,332	SH		DFND	4,5	13,774	0	22,558
ISHARES MSCI EAFE IN ETF	Common	464287465	24,572	376,808	SH		DFND	4,5	300,427	0	76,381
ISHARES RUSSELL ETF	Common	464287473	7,488	83,477	SH		DFND	4,5	10,474	0	73,003
ISHARES ETF	Common	464287481	2,679	18,953	SH		DFND	4,5	5,343	0	13,610
ISHARES RUSSELL ETF	Common	464287499	31,212	557,850	SH		DFND	4,5	378,878	0	178,972
ISHARES CORE SP MID ETF	Common	464287507	21,004	108,699	SH		DFND	4,5	5,875	0	102,824
ISHARES ETF	Common	464287515	177	837	SH		DFND	4	0	0	837
ISHARES PHLX ETF	Common	464287523	490	2,316	SH		DFND	4	0	0	2,316
ISHARES ETF	Common	464287549	180	831	SH		DFND	4	0	0	831
ISHARES NASDAQ ETF	Common	464287556	88	885	SH		DFND	4,5	780	0	105
ISHARES COHENSTEERS ETF	Common	464287564	3,810	31,746	SH		DFND	4	0	0	31,746
ISHARES ETF	Common	464287580	477	2,194	SH		DFND	4	0	0	2,194
ISHARES ETF	Common	464287598	3,813	29,726	SH		DFND	4,5	4,333	0	25,393
ISHARES SP MIDCAP ETF	Common	464287606	4,746	21,202	SH		DFND	4,5	5,993	0	15,209
ISHARES ETF	Common	464287614	5,143	32,219	SH		DFND	4,5	5,884	0	26,335
ISHARES ETF	Common	464287622	1,524	9,263	SH		DFND	4,5	777	0	8,486
ISHARES ETF	Common	464287630	1,195	10,007	SH		DFND	4,5	9,935	0	72
ISHARES ETF	Common	464287648	777	4,029	SH		DFND	4,5	4,003	0	26
ISHARES ETF	Common	464287655	13,987	92,418	SH		DFND	4,5	46,644	0	45,774
ISHARES ETF	Common	464287697	281	1,724	SH		DFND	4	600	0	1,124
ISHARES SP MIDCAP ETF	Common	464287705	6,560	41,028	SH		DFND	4,5	6,528	0	34,500
ISHARES ETF	Common	464287721	696	3,407	SH		DFND	4,5	483	0	2,924
ISHARES ETF	Common	464287739	291	3,115	SH		DFND	4,5	150	0	2,965
ISHARES ETF	Common	464287754	185	1,163	SH		DFND	4	0	0	1,163
ISHARES ETF	Common	464287770	186	1,365	SH		DFND	4	0	0	1,365
ISHARES CORE SP ETF	Common	464287804	79,345	1,019,329	SH		DFND	4,5	652,107	0	367,222
ISHARES ETF	Common	464287879	4,427	29,475	SH		DFND	4,5	28,865	0	610
ISHARES ETF	Common	464287887	2,055	11,519	SH		DFND	4,5	2,442	0	9,077
ISHARES SHORT TERM ETF	Common	464288158	48	450	SH		DFND	4	0	0	450
ISHARES MSCI ALL ETF	Common	464288182	17	250	SH		DFND	4	250	0	0
ISHARES MSCI EAFE ETF	Common	464288273	2,629	45,931	SH		DFND	4	2,241	0	43,690
ISHARES JP MORGAN ETF	Common	464288281	928	8,190	SH		DFND	4	0	0	8,190
ISHARES NATIONAL ETF	Common	464288414	105	924	SH		DFND	4	678	0	246
ISHARES ETF	Common	464288448	111	3,606	SH		DFND	4,5	106	0	3,500
ISHARES ETF	Common	464288489	247	8,331	SH		DFND	4	0	0	8,331
ISHARES IBOXX $ ETF	Common	464288513	1,381	15,848	SH		DFND	4	0	0	15,848
ISHARES CORE US REIT ETF	Common	464288521	1,909	34,363	SH		DFND	4	0	0	34,363
ISHARES MBS ETF	Common	464288588	1,289	11,900	SH		DFND	4	0	0	11,900
ISHARES ETF	Common	464288612	2,685	23,711	SH		DFND	4,5	4,847	0	18,864
ISHARES TR ETF	Common	464288638	790	13,646	SH		DFND	4,5	2,120	0	11,526
ISHARES TR ETF	Common	464288646	3,622	67,490	SH		DFND	4,5	38,712	820	27,958
ISHARES ETF	Common	464288653	927	6,200	SH		DFND	4	0	0	6,200
ISHARES ETF	Common	464288661	160	1,264	SH		DFND	4	0	0	1,264
ISHARES ETF	Common	464288679	3,237	29,263	SH		DFND	4	0	0	29,263
ISHARES ETF	Common	464288687	676	18,001	SH		DFND	4,5	2,864	0	15,137
ISHARES ETF	Common	464288760	1,552	6,905	SH		DFND	4,5	1,600	0	5,305
ISHARES ETF	Common	464288877	6,175	130,353	SH		DFND	4,5	4,995	0	125,358
ISHARES ETF	Common	464288885	1,542	19,156	SH		DFND	4,5	5,338	0	13,818
I SHARES SILVER TR ETF	Common	46428Q109	1,371	86,127	SH		DFND	4,5	29,593	0	56,534
ISHARES ETF	Common	46429B655	2,758	54,113	SH		DFND	4	0	0	54,113
ISHARES ETF	Common	46429B663	6,197	65,808	SH		DFND	4	1,750	0	64,058
ISHARES ETF	Common	46429B689	9,217	125,781	SH		DFND	4	0	0	125,781
ISHARES EDGE MSCI ETF	Common	46429B697	40,151	626,376	SH		DFND	4	184	0	626,192
ISHARES ETF	Common	46429B747	3,743	37,368	SH		DFND	4	0	0	37,368
ISHARES EDGE MSCI ETF	Common	46432F339	4,761	51,524	SH		DFND	4,5	3,159	0	48,365
ISHARES EDGE MSCI ETF	Common	46432F388	4,608	56,167	SH		DFND	4,5	1,907	0	54,260
ISHARES ETF	Common	46432F396	1,742	14,611	SH		DFND	4	0	0	14,611
ISHARES CORE MSCI ETF	Common	46432F842	12,301	201,430	SH		DFND	4,5	480	0	200,950
ISHARES CORE 1-5 YR ETF	Common	46432F859	240	4,757	SH		DFND	4	0	0	4,757
ISHARES INC ETF	Common	46434G103	7,508	153,156	SH		DFND	4,5	3,166	0	149,990
ISHARES ETF	Common	46434V274	2,402	94,184	SH		DFND	4	0	0	94,184
ISHARES CORE TOTAL ETF	Common	46434V613	1,865	35,594	SH		DFND	4	0	0	35,594
ISHARES CORE ETF	Common	46434V621	7,697	196,656	SH		DFND	4	0	0	196,656
ISHARES TR ETF	Common	46435G102	160	2,744	SH		DFND	4	0	0	2,744
ISHARES TR ETF	Common	46435G417	247	4,873	SH		DFND	4	0	0	4,873
ISHARES INTERNATNL ETF	Common	46435G672	408	7,305	SH		DFND	4	0	0	7,305
JPMORGAN CHASE CO	Common	46625H100	356,694	3,030,797	SH		DFND	4,5	2,451,078	350	579,369
JPMORGAN ETF	Common	46641Q837	462	9,165	SH		DFND	4	0	0	9,165
JACOBS ENGINEERNG GROUP	Common	469814107	4,577	50,021	SH		DFND	4,5	45,446	0	4,575
JAPAN SMALLER CAP FD INC	Common	47109U104	500	56,988	SH		DFND	4	2,871	0	54,117
JEFFERIES FINL GROUP INC COM	Common	47233W109	149	8,089	SH		DFND	5	8,089	0	0
JOHNSON JOHNSON	Common	478160104	218,536	1,689,098	SH		DFND	4,5	1,359,407	345	329,346
JONES LANG LASALLE INC	Common	48020Q107	4	28	SH		DFND	4	28	0	0
J2 GLOBAL INC	Common	48123V102	3	30	SH		DFND	4	30	0	0
KLA CORP	Common	482480100	4,399	27,586	SH		DFND	4,5	20,837	0	6,749
KKR INCOME	Common	48249T106	18	1,130	SH		DFND	4	0	0	1,130
KKR CO INC	Common	48251W104	443	16,509	SH		DFND	4	0	0	16,509
KANSAS CITY SOUTHERN NEW	Common	485170302	91	684	SH		DFND	4,5	241	0	443
KAYNE ANDERSON MLP/	Common	486606106	40	2,751	SH		DFND	4	0	0	2,751
KB HOME	Common	48666K109	634	18,640	SH		DFND	4	0	0	18,640
KELLOGG COMPANY	Common	487836108	1,288	20,020	SH		DFND	4,5	4,355	0	15,665
KEMET CORP NEW	Common	488360207	2,520	138,641	SH		DFND	4	131,693	0	6,948
KEURIG DR PEPPER INC	Common	49271V100	180	6,592	SH		DFND	4	0	0	6,592
KEYCORP NEW	Common	493267108	344	19,292	SH		DFND	4,5	14,492	0	4,800
KEYSIGHT TECHS INC	Common	49338L103	840	8,633	SH		DFND	4,5	1,058	0	7,575
KIMBERLY-CLARK CORP	Common	494368103	6,722	47,324	SH		DFND	4,5	30,886	0	16,438
KIMCO RLTY CORP COM	Common	49446R109	43	2,047	SH		DFND	5	2,047	0	0
KINDER MORGAN INC DEL	Common	49456B101	974	47,277	SH		DFND	4,5	23,354	0	23,923
KNIGHT-SWIFT TRANSN	Common	499049104	64	1,750	SH		DFND	4,5	250	0	1,500
KOHLS CORP	Common	500255104	521	10,487	SH		DFND	4,5	3,877	0	6,610
KONINKLIJKE PHILIPS	Common	500472303	8	181	SH		DFND	4	181	0	0
KONTOOR BRANDS INC	Common	50050N103	2	46	SH		DFND	4	0	0	46
KRAFT HEINZ CO	Common	500754106	2,680	95,926	SH		DFND	4,5	15,901	0	80,025
KRANESHARES CSI ETF	Common	500767306	8	200	SH		DFND	4	0	0	200
KROGER COMPANY COMMON	Common	501044101	3,114	120,792	SH		DFND	4,5	9,485	0	111,307
KULICKE SOFFA IND INC	Common	501242101	2,880	122,677	SH		DFND	4	108,498	0	14,179
LKQ CORPORATION	Common	501889208	48	1,523	SH		DFND	4,5	1,523	0	0
L3HARRIS TECHNOLOGIES	Common	502431109	4,376	20,974	SH		DFND	4,5	2,047	0	18,927
LABORATORY CORP OF	Common	50540R409	194	1,156	SH		DFND	4,5	305	0	851
LAM RESEARCH CORP	Common	512807108	6,950	30,073	SH		DFND	4,5	3,172	0	26,901
LAMAR ADVERTISING CO NEW	Common	512816109	451	5,506	SH		DFND	4	0	0	5,506
LAMB WESTON HOLDINGS INC	Common	513272104	125	1,715	SH		DFND	4,5	882	0	833
LAUDER ESTEE COS INC	Common	518439104	1,827	9,184	SH		DFND	4,5	742	0	8,442
LEGGETT PLATT INC	Common	524660107	246	6,002	SH		DFND	4,5	1,989	0	4,013
LEIDOS HOLDINGS INC	Common	525327102	1	16	SH		DFND	4	16	0	0
LIGAND PHARMACEUTICALS	Common	53220K504	3,040	30,536	SH		DFND	4	23,357	0	7,179
ELI LILLY CO	Common	532457108	8,439	75,462	SH		DFND	4,5	28,928	0	46,534
LINCOLN NATL CORP IND	Common	534187109	442	7,321	SH		DFND	4,5	3,964	0	3,357
LITTELFUSE INC	Common	537008104	94	531	SH		DFND	4	0	0	531
LOCKHEED MARTIN CORP	Common	539830109	4,172	10,695	SH		DFND	4,5	7,393	0	3,302
LOUISIANA PACIFIC CORP	Common	546347105	2,458	99,984	SH		DFND	4	75,908	0	24,076
LOWES COMPANIES INC	Common	548661107	3,856	35,064	SH		DFND	4,5	14,026	0	21,038
LULULEMON ATHLETICA INC	Common	550021109	193	1,000	SH		DFND	4	40	0	960
M T BANK CORP	Common	55261F104	69	436	SH		DFND	4,5	220	0	216
MDU RESOURCES GROUP INC	Common	552690109	3	106	SH		DFND	4	0	0	106
MKS INSTRUMENTS INC	Common	55306N104	1,801	19,516	SH		DFND	4	17,787	0	1,729
MSA SAFETY INC	Common	553498106	24	218	SH		DFND	4	0	0	218
MSC INDUSTRIAL DIRECT CO	Common	553530106	18	254	SH		DFND	4	0	0	254
MSCI INC	Common	55354G100	5,967	27,404	SH		DFND	4,5	21,791	0	5,613
MADDEN STEVEN LTD	Common	556269108	2,895	80,884	SH		DFND	4	78,989	0	1,895
MAGELLAN MIDSTREAM PRTNS	Common	559080106	378	5,708	SH		DFND	4,5	1,960	0	3,748
MAGNA INTL INC CL A	Common	559222401	8	159	SH		DFND	4	82	0	77
MAIN STREET CAPITAL CORP	Common	56035L104	755	17,468	SH		DFND	4	0	0	17,468
MANPOWERGROUP INC	Common	56418H100	267	3,168	SH		DFND	4	15	0	3,153
MANULIFE FINL CORP	Common	56501R106	98	5,325	SH		DFND	4,5	5,089	0	236
MARATHON OIL CORP	Common	565849106	1,281	104,378	SH		DFND	4,5	2,217	0	102,161
MARATHON PETROLEUM CORP	Common	56585A102	2,125	34,977	SH		DFND	4,5	7,986	0	26,991
MARKEL CORP	Common	570535104	5	4	SH		DFND	4	4	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	83	254	SH		DFND	4,5	254	0	0
MARRIOTT VACATIONS	Common	57164Y107	119	1,146	SH		DFND	4	19	0	1,127
MARSH AND MC LENNAN	Common	571748102	704	7,035	SH		DFND	4,5	4,277	0	2,758
MARRIOTT INTL INC NEW	Common	571903202	1,911	15,364	SH		DFND	4,5	364	0	15,000
MARTIN MARIETTA	Common	573284106	172	628	SH		DFND	4,5	628	0	0
MASIMO CORP	Common	574795100	3,824	25,702	SH		DFND	4	22,700	0	3,002
MASTERCARD INC CL A	Common	57636Q104	5,266	19,391	SH		DFND	4,5	5,048	0	14,343
MATADOR RESOURCES CO	Common	576485205	234	14,126	SH		DFND	4	500	0	13,626
MAXIM INTEGRATED PRODS	Common	57772K101	199	3,440	SH		DFND	4,5	3,167	0	273
MC CORMICK CO INC	Common	579780206	546	3,494	SH		DFND	4,5	453	0	3,041
MCDONALDS CORP	Common	580135101	28,760	133,949	SH		DFND	4,5	64,408	0	69,541
MCKESSON CORPORATION	Common	58155Q103	126	925	SH		DFND	4,5	654	0	271
MEDICAL PROPERTIES TRUST	Common	58463J304	1	62	SH		DFND	4	62	0	0
MEDIFAST INC	Common	58470H101	1,578	15,228	SH		DFND	4	182	0	15,046
MERCADOLIBRE INC	Common	58733R102	55	100	SH		DFND	4	0	0	100
MERCER INTL INC SBI	Common	588056101	2,752	219,473	SH		DFND	4	214,170	0	5,303
MERCK CO INC NEW	Common	58933Y105	23,565	279,930	SH		DFND	4,5	142,477	0	137,453
METLIFE INC	Common	59156R108	288	6,111	SH		DFND	4,5	1,297	0	4,814
MICROSOFT CORP	Common	594918104	381,088	2,741,048	SH		DFND	4,5	2,129,285	475	611,288
MICROCHIP TECHNOLOGY INC	Common	595017104	367	3,946	SH		DFND	4,5	1,132	0	2,814
MICRON TECHNOLOGY INC	Common	595112103	2,773	64,711	SH		DFND	4,5	9,414	0	55,297
MID-AMER APT COMMUNITIES	Common	59522J103	408	3,136	SH		DFND	4,5	2,842	0	294
MIDDLEBY CORP COM	Common	596278101	6	48	SH		DFND	5	48	0	0
MOHAWK INDS INC	Common	608190104	13	105	SH		DFND	4	0	0	105
MONDELEZ INTL INC	Common	609207105	11,467	207,291	SH		DFND	4,5	57,560	0	149,731
MONOLITHIC POWER SYSTEMS	Common	609839105	4,328	27,809	SH		DFND	4	20,767	0	7,042
MONSTER BEVERAGE CORP	Common	61174X109	824	14,190	SH		DFND	4,5	637	0	13,553
MOODY'S CORP	Common	615369105	310	1,515	SH		DFND	4,5	1,323	0	192
MORGAN STANLEY CO	Common	617446448	322	7,536	SH		DFND	4,5	3,882	0	3,654
MOTOROLA SOLUTIONS INC	Common	620076307	205	1,205	SH		DFND	4,5	869	0	336
NCR CORP NEW	Common	62886E108	1	35	SH		DFND	4	35	0	0
NACCO INDS INC CL A	Common	629579103	416	6,506	SH		DFND	5	0	0	6,506
NATIONAL FUEL GAS CO N J COM	Common	636180101	6	118	SH		DFND	5	118	0	0
NATIONAL GRID PLC ADR	Common	636274409	34	631	SH		DFND	4	0	0	631
NATIONAL OILWELL VARCO	Common	637071101	170	8,011	SH		DFND	4,5	7,885	0	126
NAVIGANT CONSULTING CO	Common	63935N107	143	5,122	SH		DFND	4	124	0	4,998
NEKTAR THERAPEUTICS	Common	640268108	46	2,501	SH		DFND	4	0	0	2,501
NETAPP INC	Common	64110D104	26	500	SH		DFND	4	500	0	0
NETFLIX.COM INC	Common	64110L106	655	2,448	SH		DFND	4,5	1,602	0	846
NEW YORK COMMUNITY	Common	649445103	709	56,476	SH		DFND	4	0	0	56,476
NEW YORK TIMES CL A COM	Common	650111107	285	10,000	SH		DFND	4	0	0	10,000
NEWELL BRANDS INC	Common	651229106	33	1,788	SH		DFND	5	1,788	0	0
NEWMONT GOLDCORP CORP	Common	651639106	210	5,535	SH		DFND	4,5	5,339	0	196
NEXTERA ENERGY INC	Common	65339F101	18,917	81,190	SH		DFND	4,5	19,160	0	62,030
NIKE INC CLASS B	Common	654106103	8,444	89,903	SH		DFND	4,5	77,538	0	12,365
NISOURCE INC	Common	65473P105	248	8,278	SH		DFND	4,5	1,086	0	7,192
NOBLE ENERGY INC	Common	655044105	82	3,650	SH		DFND	4,5	3,200	0	450
NORDSTROM INC	Common	655664100	55	1,646	SH		DFND	4,5	1,387	0	259
NORFOLK SOUTHERN CORP	Common	655844108	4,248	23,646	SH		DFND	4,5	9,110	0	14,536
NORTHERN DYNASTY MINERALS LTD COM	Common	66510M204	18	30,600	SH		DFND	5	30,600	0	0
NORTHERN TRUST CORP	Common	665859104	72,718	779,231	SH		DFND	4,5	669,202	175	109,854
NORTHROP GRUMMAN CORP	Common	666807102	873	2,328	SH		DFND	4,5	1,727	0	601
NOVARTIS AG	Common	66987V109	1,465	16,861	SH		DFND	4,5	5,320	0	11,541
NOVO NORDISK A S ADR	Common	670100205	619	11,968	SH		DFND	4,5	5,529	0	6,439
NUCOR CORP	Common	670346105	4,603	90,421	SH		DFND	4,5	63,321	0	27,100
NUVEEN AMT FREE QUALITY	Common	670657105	1,395	97,458	SH		DFND	4,5	96,382	0	1,076
NVIDIA CORP	Common	67066G104	8,042	46,200	SH		DFND	4,5	3,777	0	42,423
NUVEEN QUALITY MUN	Common	67066V101	1,444	100,524	SH		DFND	4,5	94,500	0	6,024
NUVEEN SP 500	Common	6706ER101	153	11,732	SH		DFND	4	0	0	11,732
NUVEEN AMT FREE MUNI	Common	67071L106	107	6,416	SH		DFND	4,5	4,350	0	2,066
NUVEEN FLOATING RATE	Common	67072T108	1,802	185,432	SH		DFND	4,5	8,650	0	176,782
NUVEEN CREDIT STRATEGIES	Common	67073D102	180	24,001	SH		DFND	4	0	0	24,001
NUTRIEN LTD	Common	67077M108	6	125	SH		DFND	4	125	0	0
OGE ENERGY CORP	Common	670837103	500	11,028	SH		DFND	4,5	2,122	0	8,906
NUVEEN MUN VALUE FD INC COM	Common	670928100	37	3,500	SH		DFND	5	3,500	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	128,510	322,476	SH		DFND	4,5	272,097	0	50,379
OCCIDENTAL PETE CORP	Common	674599105	816	18,343	SH		DFND	4,5	10,011	0	8,332
OKTA INC	Common	679295105	143	1,448	SH		DFND	4	0	0	1,448
OLD DOMINION FREIGHT	Common	679580100	3,141	18,477	SH		DFND	4	11,841	0	6,636
OLD NATL BANCORP IND	Common	680033107	491	28,525	SH		DFND	4,5	17,720	0	10,805
OLLIE'S BARGAIN OUTLET	Common	681116109	1	18	SH		DFND	4	18	0	0
OMNICOM GROUP	Common	681919106	102,683	1,311,410	SH		DFND	4,5	1,088,217	0	223,193
OMEGA HEALTHCARE	Common	681936100	9,108	217,948	SH		DFND	4,5	5,190	0	212,758
ON SEMICONDUCTOR CORP COM	Common	682189105	10	500	SH		DFND	5	500	0	0
ONE GAS INC	Common	68235P108	152	1,578	SH		DFND	4	0	0	1,578
ONEOK INC NEW	Common	682680103	220	2,989	SH		DFND	4,5	2,729	0	260
ORACLE CORPORATION	Common	68389X105	2,016	36,643	SH		DFND	4,5	17,728	0	18,915
OWENS CORNING INC	Common	690742101	114	1,805	SH		DFND	4	0	0	1,805
OXFORD LANE CAPITAL CORP	Common	691543102	26	2,800	SH		DFND	4	0	0	2,800
PGIM ETF TRUST ETF	Common	69344A107	66	1,320	SH		DFND	4	0	0	1,320
PNC FINANCIAL SERVICES	Common	693475105	19,272	137,503	SH		DFND	4,5	122,910	0	14,593
PNM RESOURCES INC	Common	69349H107	990	19,015	SH		DFND	4	800	0	18,215
P P G INDUSTRIES INC	Common	693506107	3,554	29,993	SH		DFND	4,5	26,757	0	3,236
PPL CORPORATION	Common	69351T106	941	29,889	SH		DFND	4,5	4,435	0	25,454
PRA HEALTH SCIENCES INC	Common	69354M108	250	2,518	SH		DFND	4	0	0	2,518
PVH CORP	Common	693656100	330	3,743	SH		DFND	4	0	0	3,743
PACCAR INC COM	Common	693718108	40	566	SH		DFND	5	566	0	0
PACKAGING CORP OF AMER	Common	695156109	103	969	SH		DFND	4,5	695	0	274
PACWEST BANCORP DEL COM	Common	695263103	36	1,100	SH		DFND	5	1,100	0	0
PALO ALTO NETWORKS	Common	697435105	5	25	SH		DFND	4	0	0	25
PAPA JOHNS INTL INC	Common	698813102	230	4,390	SH		DFND	4,5	4,000	0	390
PARK AEROSPACE CORP	Common	70014A104	213	12,125	SH		DFND	4	160	0	11,965
PARKER-HANNIFIN CORP	Common	701094104	90	500	SH		DFND	4,5	300	0	200
PAYCHEX INC	Common	704326107	8,936	107,961	SH		DFND	4,5	97,632	250	10,079
PAYCOM SOFTWARE INC	Common	70432V102	234	1,119	SH		DFND	4	0	0	1,119
PAYPAL HOLDINGS INC	Common	70450Y103	1,659	16,013	SH		DFND	4,5	3,644	0	12,369
PENNANTPARK INVSTMNT CRP	Common	708062104	69	10,977	SH		DFND	4	0	0	10,977
PEPSICO INCORPORATED	Common	713448108	52,255	381,141	SH		DFND	4,5	269,641	250	111,250
PERSPECTA INC	Common	715347100	11	404	SH		DFND	4,5	244	0	160
PETMED EXPRESS INC	Common	716382106	13	735	SH		DFND	4	0	0	735
PFIZER INCORPORATED	Common	717081103	122,987	3,422,971	SH		DFND	4,5	2,783,718	525	638,728
PHILIP MORRIS	Common	718172109	8,513	112,111	SH		DFND	4,5	79,198	0	32,913
PHILLIPS 66	Common	718546104	3,696	36,094	SH		DFND	4,5	7,589	0	28,505
PHYSICIANS REALTY TRUST	Common	71943U104	1,111	62,604	SH		DFND	4	0	0	62,604
PIMCO HIGH INCOME FD	Common	722014107	15	2,000	SH		DFND	4	0	0	2,000
PIMCO CORP INC OPPORTUNITY FUND	Common	72201B101	18	1,000	SH		DFND	5	1,000	0	0
PIMCO ACTIVE BOND ETF	Common	72201R775	4,229	38,837	SH		DFND	4	0	0	38,837
PIMCO 0-5 YEAR HIGH ETF	Common	72201R783	15	148	SH		DFND	4	0	0	148
PIMCO INVESTMENT ETF	Common	72201R817	4,328	39,446	SH		DFND	4	0	0	39,446
PIMCO ETF TRUST ETF	Common	72201R833	58	572	SH		DFND	4	0	0	572
PINNACLE FINANCIAL	Common	72346Q104	768	13,528	SH		DFND	4,5	300	0	13,228
PINNACLE WEST CAP CORP	Common	723484101	339	3,491	SH		DFND	4,5	492	0	2,999
PIONEER NAT RES CO COM	Common	723787107	202	1,607	SH		DFND	5	1,607	0	0
PLAINS GP HLDGS LP	Common	72651A207	226	10,658	SH		DFND	4	0	0	10,658
POLARIS INC	Common	731068102	842	9,570	SH		DFND	4	13	0	9,557
POLYONE CORPORATION	Common	73179P106	427	13,085	SH		DFND	4	0	0	13,085
POOL CORP	Common	73278L105	1,698	8,419	SH		DFND	4	41	0	8,378
PORTLAND GENERAL	Common	736508847	44	788	SH		DFND	4	700	0	88
T ROWE PRICE GROUP INC	Common	74144T108	3,718	32,545	SH		DFND	4,5	22,756	0	9,789
PRINCIPAL FINANCIAL	Common	74251V102	181	3,169	SH		DFND	4,5	674	0	2,495
PROCTER GAMBLE CO	Common	742718109	73,823	593,531	SH		DFND	4,5	405,876	350	187,305
PROGRESSIVE CORP OHIO	Common	743315103	196,936	2,549,335	SH		DFND	4,5	2,119,533	545	429,257
PROLOGIS INC	Common	74340W103	169	1,983	SH		DFND	4,5	1,983	0	0
PROSHARES INVESTMENT ETF	Common	74347B607	190	2,550	SH		DFND	4	0	0	2,550
PROSHARES TR ETF	Common	74347B698	53	888	SH		DFND	4	0	0	888
PROSHARES SP 500 ETF	Common	74348A467	269	3,758	SH		DFND	4	0	0	3,758
PRUDENTIAL FINANCIAL INC	Common	744320102	1,800	20,016	SH		DFND	4	918	0	19,098
PUBLIC SVC ENTERPRISE	Common	744573106	382	6,158	SH		DFND	4,5	3,728	0	2,430
PUBLIC STORAGE INC	Common	74460D109	326	1,330	SH		DFND	4,5	1,255	0	75
PULTE GROUP INC	Common	745867101	1,528	41,816	SH		DFND	4,5	1,770	0	40,046
PUTNAM MUNI	Common	746922103	877	67,106	SH		DFND	4	0	0	67,106
QUALCOMM INC	Common	747525103	1,415	18,547	SH		DFND	4,5	7,467	0	11,080
QUANTA SVCS INC	Common	74762E102	4,615	122,103	SH		DFND	4	86,140	0	35,963
QUEST DIAGNOSTICS INC	Common	74834L100	3,637	33,984	SH		DFND	4,5	758	0	33,226
RA PHARMACEUTICALS INC	Common	74933V108	24	1,000	SH		DFND	4	0	0	1,000
RPM INTERNATIONAL INC	Common	749685103	1	15	SH		DFND	4	15	0	0
RALPH LAUREN CORP	Common	751212101	245	2,567	SH		DFND	4,5	424	0	2,143
RAYMOND JAMES FINANCIAL	Common	754730109	645	7,826	SH		DFND	4,5	5,326	0	2,500
RAYTHEON COMPANY	Common	755111507	2,376	12,112	SH		DFND	4,5	4,522	0	7,590
REALTY INCOME CORP	Common	756109104	477	6,222	SH		DFND	4,5	781	0	5,441
REGENERON PHARMACEUTICAL	Common	75886F107	408	1,470	SH		DFND	4,5	1,220	0	250
REGIONS FINANCIAL CORP	Common	7591EP100	368	23,237	SH		DFND	4,5	11,895	0	11,342
RELIANCE STEEL	Common	759509102	49	490	SH		DFND	4	0	0	490
REPUBLIC BANCORP INC KY	Common	760281204	379	8,717	SH		DFND	4,5	4,402	0	4,315
REPUBLIC SVCS INC	Common	760759100	77	889	SH		DFND	4,5	839	0	50
RESMED INC COM	Common	761152107	64	477	SH		DFND	5	477	0	0
RESTAURANT BRANDS	Common	76131D103	391	5,495	SH		DFND	4	0	0	5,495
RIO TINTO PLC	Common	767204100	493	9,464	SH		DFND	4	0	0	9,464
ROBERT HALF INTL INC	Common	770323103	1,021	18,336	SH		DFND	4	0	0	18,336
ROCKWELL AUTOMATION INC	Common	773903109	231	1,404	SH		DFND	4,5	214	0	1,190
ROKU INC	Common	77543R102	1,266	12,444	SH		DFND	4	300	0	12,144
ROLLINS INC	Common	775711104	84	2,452	SH		DFND	4	2,452	0	0
ROPER TECHNOLOGIES	Common	776696106	680	1,907	SH		DFND	4,5	388	0	1,519
ROSS STORES INC	Common	778296103	161	1,462	SH		DFND	4,5	1,462	0	0
ROYAL BANK CANADA	Common	780087102	276	3,401	SH		DFND	4	3,201	0	200
ROYAL DUTCH SHELL PLC	Common	780259107	2,585	43,156	SH		DFND	4,5	39,847	0	3,309
ROYAL DUTCH SHELL PLC	Common	780259206	1,440	24,467	SH		DFND	4,5	20,187	0	4,280
ROYAL GOLD INC	Common	780287108	8,799	71,413	SH		DFND	4,5	9,250	0	62,163
ROYCE VALUE TRUST INC	Common	780910105	341	24,770	SH		DFND	4,5	11,673	0	13,097
RUTH'S HOSPITALITY GROUP	Common	783332109	225	11,014	SH		DFND	4	0	0	11,014
RYDER SYSTEM INC	Common	783549108	137	2,654	SH		DFND	4	0	0	2,654
RYMAN HOSPITALITY PPTYS	Common	78377T107	14	172	SH		DFND	4	41	0	131
SP GLOBAL INC	Common	78409V104	249	1,017	SH		DFND	4,5	780	0	237
SBA COMMUNICATIONS CORP	Common	78410G104	95	396	SH		DFND	4,5	396	0	0
SEI INVESTMENTS CO	Common	784117103	904	15,263	SH		DFND	4	472	0	14,791
SPDR SP 500 TRUST ETF	Common	78462F103	21,927	73,886	SH		DFND	4,5	13,493	0	60,393
SPDR GOLD TRUST ETF	Common	78463V107	714	5,145	SH		DFND	4,5	2,393	0	2,752
SPDR SP INTERNATNL ETF	Common	78463X772	77	1,980	SH		DFND	4,5	260	0	1,720
SPDR DJ WILSHIRE ETF	Common	78463X863	3,284	83,106	SH		DFND	4,5	41	0	83,065
SPDR NYSE TECHNOLOGY ETF	Common	78464A102	111	1,527	SH		DFND	4,5	1,000	0	527
SPDR NUVEEN SP HIGH ETF	Common	78464A284	345	5,808	SH		DFND	4	0	0	5,808
SPDR BLOOMBERG ETF	Common	78464A359	97	1,850	SH		DFND	4	0	0	1,850
SPDR PORTFOLIO ETF	Common	78464A409	52	1,345	SH		DFND	4	0	0	1,345
SPDR PORTFOLIO SHORT ETF	Common	78464A474	46	1,500	SH		DFND	4	0	0	1,500
SPDR DOW JONES REIT ETF	Common	78464A607	581	5,555	SH		DFND	5	5,555	0	0
SPDR SP AEROSPACE ETF	Common	78464A631	72	677	SH		DFND	4	0	0	677
SPDR PORTFOLIO ETF	Common	78464A664	945	23,037	SH		DFND	4	0	0	23,037
SPDR SP DIVIDEND ETF	Common	78464A763	296	2,887	SH		DFND	4,5	1,505	0	1,382
SPDR SP BANK ETF	Common	78464A797	97	2,253	SH		DFND	4	1,000	0	1,253
SPDR SER TR ETF	Common	78464A813	417	6,207	SH		DFND	4	0	0	6,207
SPDR SP BIOTECH ETF	Common	78464A870	6,060	79,479	SH		DFND	4	7,750	0	71,729
SSGA ACTIVE ETF TR ETF	Common	78467V848	1,477	29,995	SH		DFND	4	0	0	29,995
SPDR DOW JONES INDL ETF	Common	78467X109	990	3,678	SH		DFND	4,5	3,425	0	253
SPDR SP MIDCAP 400 ETF	Common	78467Y107	3,237	9,185	SH		DFND	4,5	1,089	0	8,096
SPDR BLOOMBERG ETF	Common	78468R200	618	20,076	SH		DFND	4	0	0	20,076
SPDR BLOOMBERG ETF	Common	78468R408	168	6,230	SH		DFND	4	0	0	6,230
SPDR SER TR ETF	Common	78468R622	339	3,116	SH		DFND	4	0	0	3,116
SPDR SER TR ETF	Common	78468R663	1	7	SH		DFND	4	0	0	7
SPDR NUVEEN ETF	Common	78468R739	90	1,833	SH		DFND	4	344	0	1,489
SABRA HEALTH CARE REIT	Common	78573L106	85	3,694	SH		DFND	4	107	0	3,587
SAIA INC	Common	78709Y105	524	5,587	SH		DFND	4	0	0	5,587
SALESFORCE.COM	Common	79466L302	3,053	20,570	SH		DFND	4,5	4,272	0	16,298
SANOFI ADR	Common	80105N105	4	96	SH		DFND	4	0	0	96
SAP SE-SPONSORED ADR	Common	803054204	33	281	SH		DFND	4,5	201	0	80
SAREPTA THERAPEUTICS INC	Common	803607100	101	1,340	SH		DFND	4	0	0	1,340
HENRY SCHEIN INC	Common	806407102	26	408	SH		DFND	4,5	268	0	140
SCHLUMBERGER LTD	Common	806857108	1,042	30,504	SH		DFND	4,5	24,003	0	6,501
SCHWAB CHARLES CORP NEW	Common	808513105	123	2,946	SH		DFND	4,5	2,842	0	104
SCHWAB STRATEGIC TR US BROAD MKT ETF	Common	808524102	121	1,700	SH		DFND	5	1,700	0	0
SCHWAB U.S. MID-CAP ETF	Common	808524508	6,872	121,549	SH		DFND	4	0	0	121,549
SCHWAB STRATEGIC TR ETF	Common	808524607	11	156	SH		DFND	4	0	0	156
SCHWAB STRATEGIC TR ETF	Common	808524706	1,758	69,945	SH		DFND	4	0	0	69,945
SCHWAB STRATEGIC TR ETF	Common	808524730	3,388	123,738	SH		DFND	4	0	0	123,738
SCHWAB US DIVIDEND ETF	Common	808524797	33	600	SH		DFND	4	0	0	600
SCHWAB STRATEGIC TR ETF	Common	808524805	2,030	63,720	SH		DFND	4	0	0	63,720
SCHWAB STRATEGIC TR ETF	Common	808524870	277	4,875	SH		DFND	4	0	0	4,875
SCOTTS MIRACLE-GRO CO	Common	810186106	77	757	SH		DFND	4,5	750	0	7
SEALED AIR CORP NEW	Common	81211K100	48	1,148	SH		DFND	4	0	0	1,148
SELECT SECTOR SPDR F ETF	Common	81369Y100	42	726	SH		DFND	4	0	0	726
SELECT SECTOR SPDR F ETF	Common	81369Y209	2,867	31,808	SH		DFND	4,5	178	0	31,630
SELECT SECTOR SPDR T ETF	Common	81369Y308	273	4,449	SH		DFND	4	2,200	0	2,249
SELECT SECTOR SPDR F ETF	Common	81369Y407	2,704	22,400	SH		DFND	4,5	2,477	0	19,923
ENERGY SELECT ETF	Common	81369Y506	52	880	SH		DFND	4	250	0	630
SELECT SECTOR SPDR ETF	Common	81369Y605	602	21,514	SH		DFND	4,5	5,768	0	15,746
INDUSTRIAL SELECT ETF	Common	81369Y704	176	2,270	SH		DFND	4,5	1,016	0	1,254
SECTOR SPDR TR ETF	Common	81369Y803	4,430	55,011	SH		DFND	4,5	3,233	0	51,778
SELECT SECTOR SPDR ETF	Common	81369Y852	57	1,150	SH		DFND	4	0	0	1,150
SELECT SECTOR SPDR ETF	Common	81369Y860	1,534	39,001	SH		DFND	4	0	0	39,001
SELECT SECTOR SPDR T ETF	Common	81369Y886	8,085	124,889	SH		DFND	4,5	400	0	124,489
SEMPRA ENERGY	Common	816851109	302	2,046	SH		DFND	4,5	1,003	0	1,043
SERVICE CORP INTERNATL	Common	817565104	186	3,898	SH		DFND	4	18	0	3,880
SERVICENOW INC	Common	81762P102	1,688	6,648	SH		DFND	4	31	0	6,617
SHAW COMMUNICATIONS	Common	82028K200	29	1,500	SH		DFND	4	1,500	0	0
SHERWIN WILLIAMS CO	Common	824348106	15,140	27,534	SH		DFND	4,5	22,608	0	4,926
SIMON PROPERTY GROUP	Common	828806109	811	5,213	SH		DFND	4,5	943	0	4,270
SINCLAIR BROADCAST GROUP	Common	829226109	3	76	SH		DFND	4	76	0	0
SIX FLAGS ENTERTAINMENT	Common	83001A102	160	3,160	SH		DFND	4	0	0	3,160
SKECHERS USA INC	Common	830566105	239	6,400	SH		DFND	4	0	0	6,400
SKYWORKS SOLUTIONS INC	Common	83088M102	1,795	22,651	SH		DFND	4	252	0	22,399
A O SMITH	Common	831865209	51	1,060	SH		DFND	4,5	916	0	144
J M SMUCKER CO	Common	832696405	2,304	20,939	SH		DFND	4,5	16,314	0	4,625
SNAP-ON INC	Common	833034101	756	4,830	SH		DFND	4,5	393	0	4,437
SNAP INC	Common	83304A106	5	325	SH		DFND	4	0	0	325
SOTHERLY HOTELS INC	Common	83600C103	88	13,150	SH		DFND	4	0	0	13,150
SOUTH JERSEY INDS INC	Common	838518108	11	340	SH		DFND	4	0	0	340
SOUTHERN COMPANY/THE	Common	842587107	8,333	134,910	SH		DFND	4,5	98,321	0	36,589
SOUTHWEST AIRLINES CO	Common	844741108	2,325	43,050	SH		DFND	4,5	3,323	0	39,727
SPIRE INC	Common	84857L101	834	9,559	SH		DFND	4	0	0	9,559
SPIRIT RLTY CAP INC NEW	Common	84860W300	274	5,723	SH		DFND	4	0	0	5,723
SPLUNK INC	Common	848637104	195	1,652	SH		DFND	4	12	0	1,640
SPROTT TR ETF	Common	85210B102	1,662	72,596	SH		DFND	4	0	0	72,596
SQUARE INC-A	Common	852234103	896	14,467	SH		DFND	4,5	100	0	14,367
STANLEY BLACK DECKER INC COM	Common	854502101	43	295	SH		DFND	5	295	0	0
STARBUCKS CORP	Common	855244109	16,235	183,611	SH		DFND	4,5	20,384	0	163,227
STARWOOD PROPERTY TR INC	Common	85571B105	110	4,529	SH		DFND	4	0	0	4,529
STATE STR CORP	Common	857477103	61	1,029	SH		DFND	4,5	418	0	611
STERICYCLE INC	Common	858912108	25	500	SH		DFND	4	500	0	0
STOCK YARDS BANCORP INC	Common	861025104	2,077	56,608	SH		DFND	4,5	27,975	0	28,633
STRYKER CORP	Common	863667101	4,892	22,617	SH		DFND	4,5	9,305	0	13,312
SUNPOWER CORP	Common	867652406	11	1,000	SH		DFND	4	0	0	1,000
SUNTRUST BANKS INC	Common	867914103	1,300	18,900	SH		DFND	4,5	3,669	0	15,231
SYMANTEC CORP COM	Common	871503108	76	3,198	SH		DFND	5	3,198	0	0
SYNOPSYS CORP	Common	871607107	1,060	7,726	SH		DFND	4,5	186	0	7,540
SYNNEX CORP	Common	87162W100	429	3,801	SH		DFND	4	591	0	3,210
SYNCHRONY FINANCIAL	Common	87165B103	984	28,876	SH		DFND	4,5	1,132	0	27,744
SYSCO CORPORATION	Common	871829107	16,114	202,949	SH		DFND	4,5	189,878	0	13,071
TJX COS INC NEW	Common	872540109	146,087	2,620,861	SH		DFND	4,5	2,232,592	0	388,269
T-MOBILE US INC	Common	872590104	457	5,805	SH		DFND	4,5	742	0	5,063
TAIWAN SEMICONDUCTOR	Common	874039100	175	3,774	SH		DFND	4,5	3,754	0	20
TAKE-TWO INTERACTIVE	Common	874054109	414	3,306	SH		DFND	4,5	442	0	2,864
TAKEDA ADR	Common	874060205	101	5,857	SH		DFND	4,5	4,449	0	1,408
TAPESTRY INC	Common	876030107	44	1,688	SH		DFND	4	0	0	1,688
TARGET CORP	Common	87612E106	1,417	13,251	SH		DFND	4,5	4,187	0	9,064
TARGA RESOURCES CORP	Common	87612G101	87	2,167	SH		DFND	4,5	1,170	0	997
TC ENERGY CORP	Common	87807B107	165	3,187	SH		DFND	4,5	2,567	0	620
TEKLA HEALTHCARE	Common	87911J103	15	824	SH		DFND	4	0	0	824
TELEFLEX INCORPORATED	Common	879369106	303	891	SH		DFND	4,5	791	0	100
TEMPLETON EMERGING	Common	880192109	378	41,588	SH		DFND	4	1,006	0	40,582
TEMPLETON GLOBAL INCOME	Common	880198106	888	144,606	SH		DFND	4	3,463	0	141,143
TESLA INC	Common	88160R101	316	1,312	SH		DFND	4,5	11	0	1,301
TEVA PHARMACEUTICAL	Common	881624209	9	1,250	SH		DFND	4,5	500	0	750
TETRA TECH INC NEW	Common	88162G103	50	580	SH		DFND	4	0	0	580
TEXAS INSTRUMENTS INC	Common	882508104	5,224	40,417	SH		DFND	4,5	14,982	0	25,435
TEXTRON INC	Common	883203101	27	560	SH		DFND	4	0	0	560
TRADE DESK INC/THE	Common	88339J105	14	75	SH		DFND	4	0	0	75
THERMO FISHER SCIENTIFIC	Common	883556102	6,298	21,620	SH		DFND	4,5	4,142	0	17,478
THOR INDUSTRIES	Common	885160101	636	11,232	SH		DFND	4	345	0	10,887
3M CO	Common	88579Y101	32,229	196,040	SH		DFND	4,5	144,812	60	51,168
TIFFANY CO NEW	Common	886547108	226	2,493	SH		DFND	4,5	850	0	1,643
TILE SHOP HLDNGS INC	Common	88677Q109	76	23,889	SH		DFND	4	0	0	23,889
TOLL BROTHERS	Common	889478103	235	5,734	SH		DFND	4	86	0	5,648
TORO COMPANY	Common	891092108	4	61	SH		DFND	4	61	0	0
TORONTO DOMINION BK	Common	891160509	25	430	SH		DFND	4,5	155	0	275
TORTOISE ENERGY	Common	89147L100	6	300	SH		DFND	4	0	0	300
TOTAL S.A. SPONS ADR	Common	89151E109	251	4,818	SH		DFND	4,5	283	0	4,535
TOYOTA MTR CORP ADR	Common	892331307	789	5,865	SH		DFND	4,5	303	0	5,562
TRACTOR SUPPLY COMPANY	Common	892356106	282	3,115	SH		DFND	4,5	279	0	2,836
TRANSDIGM GROUP INC	Common	893641100	109	209	SH		DFND	4,5	209	0	0
TRANSUNION	Common	89400J107	11	133	SH		DFND	4	133	0	0
TRAVELERS COS INC/ THE	Common	89417E109	817	5,493	SH		DFND	4,5	4,203	0	1,290
TREDEGAR CORPORATION	Common	894650100	322	16,500	SH		DFND	4	0	0	16,500
TREX COMPANY INC	Common	89531P105	5,583	61,404	SH		DFND	4	50,298	0	11,106
TRIMBLE INC	Common	896239100	1	18	SH		DFND	4	18	0	0
TRIPADVISOR INC COM	Common	896945201	37	955	SH		DFND	5	955	0	0
TWITTER INC	Common	90184L102	142	3,437	SH		DFND	4,5	2,892	0	545
TWO HBRS INVT CORP NEW	Common	90187B408	609	46,382	SH		DFND	4,5	2,500	0	43,882
TYLER TECHNOLOGIES INC	Common	902252105	25	97	SH		DFND	4,5	97	0	0
TYSON FOODS INC CL A	Common	902494103	1,495	17,355	SH		DFND	4,5	1,072	0	16,283
UDR INC COM	Common	902653104	22	445	SH		DFND	5	445	0	0
UGI CORP NEW COM	Common	902681105	5	97	SH		DFND	5	97	0	0
US BANCORP NEW	Common	902973304	160,461	2,899,554	SH		DFND	4,5	2,370,116	500	528,938
UBER TECHNOLOGIES	Common	90353T100	10	315	SH		DFND	4	0	0	315
ULTA BEAUTY INC	Common	90384S303	267	1,067	SH		DFND	4,5	183	0	884
UMPQUA HLDGS CORP	Common	904214103	1	71	SH		DFND	4	71	0	0
UNILEVER PLC SPONS ADR	Common	904767704	1,267	21,087	SH		DFND	4	1,610	0	19,477
UNILEVER N V	Common	904784709	641	10,676	SH		DFND	4,5	9,251	0	1,425
UNION PACIFIC CORP	Common	907818108	129,305	798,280	SH		DFND	4,5	673,192	210	124,878
UNITED BANKSHARES INC	Common	909907107	109	2,880	SH		DFND	4	0	0	2,880
UNITED AIRLINES HOLDINGS	Common	910047109	408	4,620	SH		DFND	4,5	426	0	4,194
UNITED PARCEL SERVICE-B	Common	911312106	5,621	46,914	SH		DFND	4,5	10,234	0	36,680
UNITED RENTALS INC	Common	911363109	215	1,724	SH		DFND	4,5	1,478	0	246
UNITED STATES STEEL CORP	Common	912909108	395	34,200	SH		DFND	4,5	16,300	0	17,900
UNITED TECHNOLOGIES CORP	Common	913017109	7,933	58,106	SH		DFND	4,5	22,409	0	35,697
UNITEDHEALTH GROUP	Common	91324P102	2,653	12,207	SH		DFND	4,5	4,882	0	7,325
UNIVERSAL CORP VIRGINIA	Common	913456109	246	4,482	SH		DFND	4,5	4,386	0	96
UNIVERSAL DISPLAY CORP	Common	91347P105	870	5,184	SH		DFND	4	26	0	5,158
UNIVERSAL HEALTH SVCS	Common	913903100	3,373	22,677	SH		DFND	4,5	22,084	0	593
UNUM GROUP	Common	91529Y106	2	51	SH		DFND	4	0	0	51
URSTADT BIDDLE PPTYS INC	Common	917286205	199	8,400	SH		DFND	4	0	0	8,400
USIO INC COM	Common	917313108	50	25,000	SH		DFND	5	25,000	0	0
V F CORPORATION	Common	918204108	350	3,929	SH		DFND	4,5	1,700	0	2,229
VAIL RESORTS INC	Common	91879Q109	742	3,260	SH		DFND	4	0	0	3,260
VALERO ENERGY CORP NEW	Common	91913Y100	2,508	29,419	SH		DFND	4,5	233	0	29,186
VALVOLINE INC	Common	92047W101	432	19,619	SH		DFND	4,5	18,353	0	1,266
VANECK VECTORS ETF TRETF	Common	92189F106	390	14,604	SH		DFND	4,5	3,450	0	11,154
VANECK VECTORS ETF	Common	92189H300	830	25,147	SH		DFND	4	0	0	25,147
VANECK VECTORS ETF	Common	92189H409	184	2,853	SH		DFND	4	0	0	2,853
VANGUARD DIVIDEND ETF	Common	921908844	3,023	25,279	SH		DFND	4,5	18,080	0	7,199
VANGUARD MEGA CAP ETF	Common	921910816	161	1,215	SH		DFND	4	0	0	1,215
VANGUARD MEGA CAP ETF	Common	921910873	76	740	SH		DFND	5	740	0	0
VANGUARD SP 500 ETF	Common	921932505	1,564	9,677	SH		DFND	4,5	6,790	0	2,887
VANGUARD SP 500 ETF	Common	921932703	162	1,406	SH		DFND	4	0	0	1,406
VANGUARD LONG TERM ETF	Common	921937793	2	23	SH		DFND	4	0	0	23
VANGUARD INTERMEDIAT ETF	Common	921937819	16	184	SH		DFND	4	0	0	184
VANGUARD SHORT TERM ETF	Common	921937827	8,961	110,915	SH		DFND	4,5	55,891	0	55,024
VANGUARD TOTAL BOND ETF	Common	921937835	5,367	63,571	SH		DFND	4,5	3,556	0	60,015
VANGUARD FTSE ETF	Common	921943858	129,164	3,144,203	SH		DFND	4,5	2,457,729	0	686,474
VANGUARD HIGH DIVIDE ETF	Common	921946406	989	11,143	SH		DFND	4,5	249	0	10,894
VANGUARD TOTAL INTL ETF	Common	92203J407	1,014	17,235	SH		DFND	4	0	0	17,235
VANGUARD INTL EQUITY ETF	Common	922042718	12	122	SH		DFND	4	0	0	122
VANGUARD INTL EQTY ETF	Common	922042775	20,703	414,898	SH		DFND	4,5	401,674	0	13,224
VANGUARD INTL EQUITY ETF	Common	922042858	65,843	1,635,454	SH		DFND	4,5	1,389,446	0	246,008
VANGUARD FTSE ETF	Common	922042874	5	88	SH		DFND	4	0	0	88
VANGUARD CONSUMER ETF	Common	92204A108	180	998	SH		DFND	4	713	0	285
VANGUARD ENERGY ETF	Common	92204A306	16	200	SH		DFND	4	0	0	200
VANGUARD FINANCIALS ETF	Common	92204A405	163	2,328	SH		DFND	4	2,283	0	45
VANGUARD HEALTH CARE ETF	Common	92204A504	247	1,470	SH		DFND	4,5	599	0	871
VANGUARD INDUSTRIALS ETF	Common	92204A603	120	819	SH		DFND	4	819	0	0
VANGUARD INFORMATION ETF	Common	92204A702	838	3,888	SH		DFND	4,5	1,272	0	2,616
VANGUARD MATERIALS ETF	Common	92204A801	128	1,014	SH		DFND	4	1,002	0	12
VANGUARD SHORT-TERM ETF	Common	92206C102	36,594	600,588	SH		DFND	4,5	527,685	0	72,903
VANGUARD SHORT TERM ETF	Common	92206C409	1,217	15,019	SH		DFND	4	0	0	15,019
VANGUARD RUSSELL ETF	Common	92206C664	24	200	SH		DFND	4	0	0	200
VANGUARD SCOTTSDALE ETF	Common	92206C706	318	4,775	SH		DFND	4	0	0	4,775
VANGUARD MORTGAGE ETF	Common	92206C771	824	15,477	SH		DFND	4	0	0	15,477
VANGUARD INTERMEDIATEETF	Common	92206C870	44,531	488,069	SH		DFND	4,5	352,953	0	135,116
VARIAN MEDICAL SYSTEMS	Common	92220P105	21	180	SH		DFND	4,5	106	0	74
VEEVA SYSTEMS INC CL A	Common	922475108	345	2,262	SH		DFND	4	52	0	2,210
VENTAS INC	Common	92276F100	3,337	45,693	SH		DFND	4,5	44,077	0	1,616
VANGUARD MUN BD FDS ETF	Common	922907746	10	189	SH		DFND	4	0	0	189
VANGUARD INDEX FDS ETF	Common	922908363	5,104	18,722	SH		DFND	4,5	4,047	0	14,675
VANGUARD MID-CAP VAL ETF	Common	922908512	1,427	12,630	SH		DFND	4,5	2,081	0	10,549
VANGUARD MID-CAP ETF	Common	922908538	824	5,562	SH		DFND	4,5	512	0	5,050
VANGUARD INDEX FDS ETF	Common	922908553	43,178	463,037	SH		DFND	4,5	397,456	0	65,581
VANGUARD SMALL CAP ETF	Common	922908595	291	1,600	SH		DFND	4,5	1,292	0	308
VANGUARD SMALL CAP V ETF	Common	922908611	2,518	19,544	SH		DFND	4,5	1,238	0	18,306
VANGUARD MID CAP ETF	Common	922908629	14,194	84,689	SH		DFND	4,5	46,568	0	38,121
VANGUARD LRG CAP ETF	Common	922908637	1,443	10,586	SH		DFND	4,5	7,954	0	2,632
VANGUARD GROWTH ETF	Common	922908736	145	875	SH		DFND	4,5	200	0	675
VANGUARD VALUE ETF	Common	922908744	2,354	21,091	SH		DFND	4,5	1,804	0	19,287
VANGUARD SMALL CAP ETF	Common	922908751	21,373	138,886	SH		DFND	4,5	111,273	0	27,613
VANGUARD TOTAL STOCK ETF	Common	922908769	6,683	44,261	SH		DFND	4,5	685	0	43,576
VERISIGN INC	Common	92343E102	350	1,858	SH		DFND	4,5	1,653	0	205
VERIZON COMMUNICATIONS	Common	92343V104	25,817	427,711	SH		DFND	4,5	193,935	0	233,776
VERISK ANALYTICS INC	Common	92345Y106	5,122	32,386	SH		DFND	4,5	23,205	0	9,181
VERTEX PHARMACEUTICALS	Common	92532F100	892	5,265	SH		DFND	4,5	1,951	0	3,314
VIACOM INC CL B	Common	92553P201	12	503	SH		DFND	4,5	460	0	43
VISA INC CLASS A	Common	92826C839	16,287	94,687	SH		DFND	4,5	18,311	0	76,376
VIRTUS GLOBAL DIVID INCOME FD INC	Common	92835W107	209	19,010	SH		DFND	5	19,010	0	0
VIRTUS TOTAL RETURN FD	Common	92837G100	1	78	SH		DFND	4	0	0	78
VMWARE INC CLASS A	Common	928563402	74	490	SH		DFND	4	6	0	484
VODAFONE GROUP PLC NEW	Common	92857W308	17	874	SH		DFND	4,5	472	0	402
VOYA FINANCIAL INC	Common	929089100	124	2,281	SH		DFND	4	0	0	2,281
VULCAN MATERIALS COMPANY	Common	929160109	81	535	SH		DFND	4,5	435	0	100
WD-40 COMPANY COMMON	Common	929236107	169	920	SH		DFND	4	0	0	920
W P CAREY INC	Common	92936U109	280	3,128	SH		DFND	4,5	2,888	0	240
WEC ENERGY GROUP INC	Common	92939U106	1,388	14,596	SH		DFND	4,5	4,780	0	9,816
WABASH NATL CORP	Common	929566107	518	35,731	SH		DFND	4	0	0	35,731
WABTEC	Common	929740108	199	2,775	SH		DFND	4,5	2,389	0	386
WALMART INC	Common	931142103	22,092	186,141	SH		DFND	4,5	103,811	0	82,330
WALGREENS BOOTS	Common	931427108	9,328	168,644	SH		DFND	4,5	146,699	0	21,945
WALKER DUNLOP INC	Common	93148P102	1,794	32,076	SH		DFND	4	21,022	0	11,054
WASTE MGMT INC DEL	Common	94106L109	1,250	10,869	SH		DFND	4,5	4,702	0	6,167
WATERS CORPORATION	Common	941848103	7,374	33,032	SH		DFND	4,5	27,790	0	5,242
WATSCO INC	Common	942622200	16	95	SH		DFND	4	0	0	95
WELLCARE HEALTH PLANS INC COM	Common	94946T106	201	774	SH		DFND	5	774	0	0
WELLS FARGO CO NEW	Common	949746101	115,492	2,289,684	SH		DFND	4,5	1,953,854	575	335,255
WELLS FARGO CO 7.5	Common	949746804	2,730	1,793	SH		DFND	4,5	155	0	1,638
WELLTOWER INC	Common	95040Q104	715	7,892	SH		DFND	4,5	2,884	0	5,008
WENDYS CO	Common	95058W100	3,931	196,769	SH		DFND	4	168,820	0	27,949
WESBANCO INC	Common	950810101	830	22,220	SH		DFND	4,5	22,129	0	91
WESTERN ASSET INFLATION	Common	95766Q106	2,846	245,579	SH		DFND	4	5,748	0	239,831
WESTERN ASSET INFLATION	Common	95766R104	3,479	314,013	SH		DFND	4	8,767	0	305,246
WESTERN ASSET GLOBAL CRP	Common	95790C107	493	28,313	SH		DFND	4	599	0	27,714
WESTERN DIGITAL CORP	Common	958102105	547	9,178	SH		DFND	4,5	1,359	0	7,819
WESTERN UNION CO	Common	959802109	103	4,466	SH		DFND	4,5	4,082	0	384
WEYERHAEUSER CO	Common	962166104	335	12,088	SH		DFND	4,5	7,083	0	5,005
WHITESTONE REIT	Common	966084204	396	28,808	SH		DFND	4	0	0	28,808
WHITING PETE CORP NEW	Common	966387409	77	9,544	SH		DFND	4	0	0	9,544
WILLIAMS COMPANIES	Common	969457100	126	5,234	SH		DFND	4,5	4,669	0	565
WILLIAMS SONOMA INC	Common	969904101	305	4,492	SH		DFND	4	0	0	4,492
WISDOMTREE EMERGING ETF	Common	97717W281	1	18	SH		DFND	4	0	0	18
WISDOMTREE L/C DVD F ETF	Common	97717W307	210	2,115	SH		DFND	4,5	1,490	0	625
WISDOMTREE EMERGING ETF	Common	97717W315	3,489	84,460	SH		DFND	4	0	0	84,460
WISDOMTREE US MIDCAP ETF	Common	97717W505	734	20,220	SH		DFND	4	0	0	20,220
WISDOMTREE S/C DVD ETF	Common	97717W604	866	31,655	SH		DFND	4	0	0	31,655
WISDOMTREE INTL S/C ETF	Common	97717W760	35	557	SH		DFND	4	0	0	557
WISDOMTREE FLTG RATE ETF	Common	97717X628	683	27,265	SH		DFND	4	0	0	27,265
WISDOMTREE TRUST WISDOMTREE U.S.	Common	97717X669	209	4,629	SH		DFND	5	4,629	0	0
WORKDAY INC	Common	98138H101	53	314	SH		DFND	4,5	216	0	98
XCEL ENERGY INC	Common	98389B100	438	6,752	SH		DFND	4,5	1,597	0	5,155
XILINX INC	Common	983919101	393	4,097	SH		DFND	4,5	964	0	3,133
XYLEM INC	Common	98419M100	90	1,134	SH		DFND	4,5	1,134	0	0
XEROX HOLDINGS CORP	Common	98421M106	2	59	SH		DFND	4	0	0	59
YETI HOLDINGS INC	Common	98585X104	192	6,846	SH		DFND	4	0	0	6,846
YUM BRANDS INC	Common	988498101	3,819	33,669	SH		DFND	4,5	15,190	0	18,479
YUM CHINA HOLDINGS	Common	98850P109	627	13,806	SH		DFND	4,5	12,895	0	911
ZAYO GRP HOLDINGS INC	Common	98919V105	258	7,620	SH		DFND	4	0	0	7,620
ZIMMER BIOMET HOLDINGS	Common	98956P102	1,067	7,776	SH		DFND	4,5	6,135	0	1,641
ZIONS BANCORP	Common	989701107	286	6,416	SH		DFND	4,5	4,976	0	1,440
ZOETIS INC	Common	98978V103	16,215	130,144	SH		DFND	4,5	6,287	0	123,857
ZSCALER INC	Common	98980G102	575	12,175	SH		DFND	4	0	0	12,175
ALLEGION PLC	Common	G0176J109	42	403	SH		DFND	4,5	155	0	248
ALLERGAN PLC	Common	G0177J108	96,783	575,094	SH		DFND	4,5	483,881	125	91,088
AON PLC	Common	G0408V102	1,690	8,731	SH		DFND	4,5	854	0	7,877
ATHENE HOLDING LTD	Common	G0684D107	93	2,205	SH		DFND	4	0	0	2,205
AXIS CAPITAL HLDGS LTD	Common	G0692U109	872	13,075	SH		DFND	4	0	0	13,075
ACCENTURE PLC IRELAND	Common	G1151C101	15,199	79,015	SH		DFND	4,5	66,375	0	12,640
DELPHI TECHNOLOGIES	Common	G2709G107	13	1,000	SH		DFND	4	0	0	1,000
EATON CORP PLC	Common	G29183103	2,963	35,632	SH		DFND	4,5	9,519	0	26,113
JANUS HENDERSON GRP PLC	Common	G4474Y214	1,798	80,053	SH		DFND	4	46,607	0	33,446
IHS MARKIT LTD	Common	G47567105	62	926	SH		DFND	4,5	926	0	0
INGERSOLL-RAND PLC	Common	G47791101	869	7,054	SH		DFND	4,5	5,376	0	1,678
JAZZ PHARMACEUTICALS PLC	Common	G50871105	163	1,273	SH		DFND	4	9	0	1,264
JOHNSON CTLS INTL PLC	Common	G51502105	596	13,579	SH		DFND	4,5	3,811	0	9,768
LINDE PLC	Common	G5494J103	296	1,526	SH		DFND	4,5	1,036	0	490
MEDTRONIC PLC	Common	G5960L103	5,528	50,889	SH		DFND	4,5	5,331	0	45,558
APTIV PLC	Common	G6095L109	175	2,004	SH		DFND	4,5	2,004	0	0
NIELSEN HLDGS PLC SHS EUR	Common	G6518L108	21	1,000	SH		DFND	5	0	0	1,000
NORWEGIAN CRUISE LINE	Common	G66721104	1,860	35,928	SH		DFND	4,5	945	0	34,983
NVENT ELECTRIC PLC	Common	G6700G107	6	280	SH		DFND	4	0	0	280
SEAGATE TECHNOLOGY PLC	Common	G7945M107	4,286	79,684	SH		DFND	4,5	53,460	0	26,224
PENTAIR PLC	Common	G7S00T104	57	1,499	SH		DFND	4,5	1,219	0	280
STERIS PLC SHS USD	Common	G8473T100	90	625	SH		DFND	5	625	0	0
GOLAR LNG LTD	Common	G9456A100	1,871	144,001	SH		DFND	4,5	500	0	143,501
WILLIS TOWERS WATSON	Common	G96629103	84	434	SH		DFND	4,5	434	0	0
PERRIGO CO PLC	Common	G97822103	56	1,006	SH		DFND	4,5	0	0	1,006
ALCON INC	Common	H01301128	140	2,400	SH		DFND	4,5	669	0	1,731
CHUBB LTD	Common	H1467J104	459	2,842	SH		DFND	4,5	2,820	0	22
GARMIN LTD	Common	H2906T109	425	5,024	SH		DFND	4,5	460	0	4,564
TE CONNECTIVITY LTD	Common	H84989104	148,417	1,592,792	SH		DFND	4,5	1,360,588	0	232,204
TRANSOCEAN LTD ZUG NAMEN AKT	Common	H8817H100	3	690	SH		DFND	5	690	0	0
ASML HOLDING NV	Common	N07059210	41	165	SH		DFND	4	165	0	0
FERRARI NV NEW	Common	N3167Y103	181	1,172	SH		DFND	4	0	0	1,172
LYONDELLBASELL	Common	N53745100	996	11,137	SH		DFND	4,5	774	0	10,363
MYLAN N V SHS EURO	Common	N59465109	122	6,175	SH		DFND	5	6,175	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	3,207	29,387	SH		DFND	4,5	142	0	29,245
ROYAL CARIBBEAN	Common	V7780T103	2,983	27,535	SH		DFND	4,5	973	0	26,562