The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 619 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 29,289 | 1,215,826 | SH | DFND | 1 | 1,149,182 | 0 | 66,644 | |
AFLAC INC | COMMON | 001055102 | 13,182 | 249,188 | SH | DFND | 1 | 233,646 | 0 | 15,542 | |
AGNC INVT CORP | COMMON | 00123Q104 | 672 | 38,007 | SH | DFND | 1 | 38,007 | 0 | 0 | |
A E S CORPORATION | COMMON | 00130H105 | 2,305 | 115,818 | SH | DFND | 1 | 110,103 | 0 | 5,715 | |
ALPS INTL SEC DV DOG ETF | COMMON | 00162Q718 | 2,249 | 81,855 | SH | DFND | 1 | 81,711 | 0 | 144 | |
ALPS ALLERIAN MLP ETF | COMMON | 00162Q866 | 25,469 | 2,996,310 | SH | DFND | 1 | 2,925,293 | 0 | 71,017 | |
AT&T INC | COMMON | 00206R102 | 127,550 | 3,263,826 | SH | DFND | 1 | 3,147,685 | 0 | 116,141 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 5,369 | 107,267 | SH | DFND | 1 | 105,792 | 0 | 1,475 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 149,378 | 1,719,758 | SH | DFND | 1 | 1,644,312 | 0 | 75,446 | |
ABBVIE INC | COMMON | 00287Y109 | 227,425 | 2,568,612 | SH | DFND | 1 | 2,462,825 | 0 | 105,787 | |
ABERDEEN GLBL INCOME FD | COMMON | 003013109 | 790 | 98,255 | SH | DFND | 1 | 98,255 | 0 | 0 | |
ABERDEEN JAPAN EQ INC | COMMON | 00306J109 | 544 | 69,943 | SH | DFND | 1 | 69,532 | 0 | 411 | |
ABIOMED INC | COMMON | 003654100 | 577 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 1,129 | 16,652 | SH | DFND | 1 | 16,652 | 0 | 0 | |
ACCELERATE DIAGNOSTICS | COMMON | 00430H102 | 7,551 | 446,803 | SH | DFND | 1 | 438,856 | 0 | 7,947 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 10,753 | 180,964 | SH | DFND | 1 | 179,664 | 0 | 1,300 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 538 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
ADAMS NAT RES FUND INC | COMMON | 00548F105 | 1,261 | 76,591 | SH | DFND | 1 | 76,205 | 0 | 386 | |
ADOBE SYS INC | COMMON | 00724F101 | 30,503 | 92,486 | SH | DFND | 1 | 91,518 | 0 | 968 | |
ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 | 596 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
ADVENT CONV & INCM FD | COMMON | 00764C109 | 1,398 | 89,910 | SH | DFND | 1 | 67,604 | 0 | 22,306 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 866 | 18,873 | SH | DFND | 1 | 17,723 | 0 | 1,150 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,765 | 20,692 | SH | DFND | 1 | 20,668 | 0 | 24 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 2,388 | 38,754 | SH | DFND | 1 | 38,754 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 7,528 | 107,289 | SH | DFND | 1 | 72,625 | 0 | 34,664 | |
AIR LEASE CORP CL A | COMMON | 00912X302 | 3,991 | 83,988 | SH | DFND | 1 | 83,988 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 25,330 | 107,790 | SH | DFND | 1 | 107,469 | 0 | 321 | |
AIR TRANS SVCS GRP INC | COMMON | 00922R105 | 5,745 | 244,902 | SH | DFND | 1 | 167,117 | 0 | 77,785 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 34,077 | 394,498 | SH | DFND | 1 | 384,031 | 0 | 10,467 | |
ALASKA AIR GROUP INC COM | COMMON | 011659109 | 46,606 | 687,916 | SH | DFND | 1 | 615,981 | 0 | 71,935 | |
ALBEMARLE CORP | COMMON | 012653101 | 4,997 | 68,419 | SH | DFND | 1 | 68,419 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 37,862 | 350,087 | SH | DFND | 1 | 335,537 | 0 | 14,550 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 7,569 | 534,929 | SH | DFND | 1 | 390,847 | 0 | 144,082 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 39,625 | 186,821 | SH | DFND | 1 | 181,337 | 0 | 5,484 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 74,833 | 268,179 | SH | DFND | 1 | 257,174 | 0 | 11,005 | |
ALLEGHANY CORP DEL COM | COMMON | 017175100 | 19,401 | 24,264 | SH | DFND | 1 | 24,253 | 0 | 11 | |
ALLETE INC | COMMON | 018522300 | 224 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | |
ALLIANCEBERNSTEIN GLBL | COMMON | 01879R106 | 568 | 46,825 | SH | DFND | 1 | 46,825 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,736 | 31,730 | SH | DFND | 1 | 31,730 | 0 | 0 | |
ALLIANZGI EQ&CNV INC | COMMON | 018829101 | 666 | 29,388 | SH | DFND | 1 | 29,388 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PRCO | COMMON | 01883A107 | 5,490 | 422,317 | SH | DFND | 1 | 419,909 | 0 | 2,408 | |
ALLISON TRANSMISSION | COMMON | 01973R101 | 218 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,440 | 21,702 | SH | DFND | 1 | 21,702 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 376 | 12,318 | SH | DFND | 1 | 12,318 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 199,352 | 149,102 | SH | DFND | 1 | 144,824 | 0 | 4,278 | |
ALPHABET INC CL A | COMMON | 02079K305 | 119,714 | 89,380 | SH | DFND | 1 | 87,291 | 0 | 2,089 | |
ALTERYX INC COM CL A | COMMON | 02156B103 | 33,760 | 337,368 | SH | DFND | 1 | 322,269 | 0 | 15,099 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,262 | 34,850 | SH | DFND | 1 | 32,552 | 0 | 2,298 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,325 | 266,980 | SH | DFND | 1 | 263,846 | 0 | 3,134 | |
AMAZON.COM INC | COMMON | 023135106 | 161,658 | 87,484 | SH | DFND | 1 | 85,100 | 0 | 2,384 | |
AMEREN CORP | COMMON | 023608102 | 500 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
AMERESCO INC CL A | COMMON | 02361E108 | 2,021 | 115,470 | SH | DFND | 1 | 110,976 | 0 | 4,494 | |
AMERICAN ARLNS GRP INC | COMMON | 02376R102 | 316 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COMMON | 024835100 | 817 | 17,369 | SH | DFND | 1 | 17,369 | 0 | 0 | |
AMER ELEC PWR CO INC | COMMON | 025537101 | 13,674 | 144,687 | SH | DFND | 1 | 142,703 | 0 | 1,984 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 27,447 | 220,475 | SH | DFND | 1 | 215,940 | 0 | 4,535 | |
AMERICAN FINL GROUP HLDGS INC | COMMON | 025932104 | 3,338 | 30,442 | SH | DFND | 1 | 30,442 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 682 | 13,279 | SH | DFND | 1 | 13,279 | 0 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 52,040 | 226,438 | SH | DFND | 1 | 214,985 | 0 | 11,453 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 21,830 | 177,699 | SH | DFND | 1 | 170,585 | 0 | 7,114 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 269 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,614 | 30,750 | SH | DFND | 1 | 30,750 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,609 | 15,662 | SH | DFND | 1 | 15,662 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 3,405 | 34,138 | SH | DFND | 1 | 34,138 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 80,311 | 333,141 | SH | DFND | 1 | 327,258 | 0 | 5,883 | |
ANALOG DEVICES INC | COMMON | 032654105 | 31,463 | 264,750 | SH | DFND | 1 | 246,594 | 0 | 18,156 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 26,882 | 327,672 | SH | DFND | 1 | 268,195 | 0 | 59,477 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 9,145 | 176,375 | SH | DFND | 1 | 172,486 | 0 | 3,889 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 2,956 | 313,850 | SH | DFND | 1 | 313,850 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 807 | 171,740 | SH | DFND | 1 | 171,740 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 3,257 | 10,783 | SH | DFND | 1 | 10,783 | 0 | 0 | |
APELLIS PHARMS INC | COMMON | 03753U106 | 754 | 24,623 | SH | DFND | 1 | 24,623 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 63 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
APOLLO COML REAL EST FIN INCCO | COMMON | 03762U105 | 808 | 44,183 | SH | DFND | 1 | 44,183 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 717,625 | 2,443,810 | SH | DFND | 1 | 2,369,533 | 0 | 74,277 | |
APPLE HOSPITALITY REIT | COMMON | 03784Y200 | 388 | 23,867 | SH | DFND | 1 | 23,867 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 12,055 | 197,488 | SH | DFND | 1 | 193,900 | 0 | 3,588 | |
APTARGROUP INC | COMMON | 038336103 | 35,817 | 309,785 | SH | DFND | 1 | 295,839 | 0 | 13,946 | |
AQUA AMERICA INC | COMMON | 03836W103 | 4,281 | 91,204 | SH | DFND | 1 | 90,552 | 0 | 652 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 2,587 | 180,294 | SH | DFND | 1 | 177,851 | 0 | 2,443 | |
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 4,235 | 91,380 | SH | DFND | 1 | 88,835 | 0 | 2,545 | |
ARCOSA INC | COMMON | 039653100 | 264 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
ARCONIC INC COM | COMMON | 03965L100 | 355 | 11,528 | SH | DFND | 1 | 11,172 | 0 | 356 | |
ARES CAPITAL CORP BDC | COMMON | 04010L103 | 6,231 | 334,109 | SH | DFND | 1 | 334,109 | 0 | 0 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 43,084 | 211,819 | SH | DFND | 1 | 203,195 | 0 | 8,624 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 38 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 362 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
ASSOCIATED BANCORP | COMMON | 045487105 | 600 | 27,202 | SH | DFND | 1 | 25,602 | 0 | 1,600 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 7,826 | 156,950 | SH | DFND | 1 | 153,238 | 0 | 3,712 | |
ASTRONICS CORP | COMMON | 046433108 | 3,399 | 121,611 | SH | DFND | 1 | 81,565 | 0 | 40,046 | |
ATLANTIC UN BKSHS CORP | COMMON | 04911A107 | 240 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,602 | 41,142 | SH | DFND | 1 | 40,942 | 0 | 200 | |
AUTODESK INC | COMMON | 052769106 | 5,250 | 28,618 | SH | DFND | 1 | 28,545 | 0 | 73 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 68,036 | 399,038 | SH | DFND | 1 | 376,167 | 0 | 22,871 | |
AUTOZONE INC | COMMON | 053332102 | 496 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
AVALARA INC COM | COMMON | 05338G106 | 2,917 | 39,825 | SH | DFND | 1 | 39,625 | 0 | 200 | |
AVANGRID INC | COMMON | 05351W103 | 300 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,059 | 15,739 | SH | DFND | 1 | 14,239 | 0 | 1,500 | |
AVISTA CORP COM | COMMON | 05379B107 | 1,454 | 30,236 | SH | DFND | 1 | 30,236 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 74 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
AXCELIS TECHS INC NEW | COMMON | 054540208 | 395 | 16,413 | SH | DFND | 1 | 16,413 | 0 | 0 | |
AXIOS FINL INC COM | COMMON | 05465C100 | 6,718 | 221,870 | SH | DFND | 1 | 150,284 | 0 | 71,586 | |
B&G FOODS INC NEW | COMMON | 05508R106 | 412 | 23,002 | SH | DFND | 1 | 23,002 | 0 | 0 | |
BCE INC NEW | FOREIGN | 05534B760 | 3,143 | 67,819 | SH | DFND | 1 | 64,726 | 0 | 3,093 | |
BHP BILLITON PLC ADR | FOREIGN | 05545E209 | 628 | 13,362 | SH | DFND | 1 | 13,362 | 0 | 0 | |
BP PLC SPON ADR | COMMON | 055622104 | 16,704 | 442,605 | SH | DFND | 1 | 438,090 | 0 | 4,515 | |
BNY STRAT MUNS | COMMON | 05588W108 | 1,434 | 168,534 | SH | DFND | 1 | 168,534 | 0 | 0 | |
BWX TECHS INC | COMMON | 05605H100 | 45,940 | 740,009 | SH | DFND | 1 | 718,672 | 0 | 21,337 | |
BAIDU COM INC SPON ADR REP A | FOREIGN | 056752108 | 825 | 6,526 | SH | DFND | 1 | 6,526 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 4,921 | 76,095 | SH | DFND | 1 | 76,003 | 0 | 92 | |
BANCORPSOUTH BANK | COMMON | 05971J102 | 1,740 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | |
BANK OF AMERICA | COMMON | 060505104 | 87,410 | 2,481,837 | SH | DFND | 1 | 2,379,123 | 0 | 102,714 | |
BANK AMERICA CORP 7.250 00/00 | PREFERR | 060505682 | 3,363 | 2,321 | SH | DFND | 1 | 2,307 | 0 | 14 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 1,789 | 18,801 | SH | DFND | 1 | 16,751 | 0 | 2,050 | |
BANK MONTREAL QUE | COMMON | 063671101 | 2,701 | 34,855 | SH | DFND | 1 | 23,887 | 0 | 10,968 | |
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 25,476 | 506,187 | SH | DFND | 1 | 486,517 | 0 | 19,670 | |
BANK N S HALIFAX | FOREIGN | 064149107 | 621 | 10,994 | SH | DFND | 1 | 10,994 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 244 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BARINGS GLB SHT DUR HI | COMMON | 06760L100 | 898 | 51,224 | SH | DFND | 1 | 51,224 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 366 | 5,908 | SH | DFND | 1 | 4,948 | 0 | 960 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,705 | 91,695 | SH | DFND | 1 | 91,695 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC | FOREIGN | 071734107 | 3,133 | 104,700 | SH | DFND | 1 | 104,700 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 13,292 | 158,960 | SH | DFND | 1 | 157,909 | 0 | 1,051 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 20,528 | 75,480 | SH | DFND | 1 | 73,558 | 0 | 1,922 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 32,601 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 303,072 | 1,338,068 | SH | DFND | 1 | 1,315,191 | 0 | 22,877 | |
BERRY PLASTICS GRP INC | COMMON | 08579W103 | 543 | 11,430 | SH | DFND | 1 | 10,930 | 0 | 500 | |
BEST BUY INC | COMMON | 086516101 | 470 | 5,353 | SH | DFND | 1 | 5,302 | 0 | 51 | |
BHP LTD | FOREIGN | 088606108 | 318 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 278 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 11,749 | 39,594 | SH | DFND | 1 | 39,327 | 0 | 267 | |
BIO TECHNE CORP | COMMON | 09073M104 | 4,773 | 21,746 | SH | DFND | 1 | 21,232 | 0 | 514 | |
BJS RESTUARANTS INC | COMMON | 09180C106 | 431 | 11,357 | SH | DFND | 1 | 11,357 | 0 | 0 | |
BLACKROCK GLBL FLT RT TR | COMMON | 091941104 | 1,615 | 125,477 | SH | DFND | 1 | 125,477 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 534 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1,703 | 21,393 | SH | DFND | 1 | 21,393 | 0 | 0 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 77,866 | 154,896 | SH | DFND | 1 | 147,345 | 0 | 7,551 | |
BLACKROCK MUNICIPAL INC | COMMON | 09248F109 | 254 | 17,951 | SH | DFND | 1 | 17,951 | 0 | 0 | |
BLACKROCK FL MUNI INC TRST | COMMON | 09248H105 | 168 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
BLACKROCK NEW YORK MUNI | COMMON | 09248L106 | 142 | 10,128 | SH | DFND | 1 | 10,128 | 0 | 0 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 4,926 | 202,367 | SH | DFND | 1 | 201,139 | 0 | 1,228 | |
BLACKROCK LTD DURATION | COMMON | 09249W101 | 1,404 | 85,682 | SH | DFND | 1 | 85,682 | 0 | 0 | |
BLACKROCK MUN 2020 TERM | COMMON | 09249X109 | 539 | 36,231 | SH | DFND | 1 | 36,231 | 0 | 0 | |
BLACKROCK ENH GLB DIV TR | COMMON | 092501105 | 183 | 16,642 | SH | DFND | 1 | 16,642 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 2,165 | 218,287 | SH | DFND | 1 | 211,746 | 0 | 6,541 | |
BLACKROCK INTL GRW&INCME | COMMON | 092524107 | 1,709 | 290,140 | SH | DFND | 1 | 290,140 | 0 | 0 | |
BLAKRK MUNYLD QLTY FD II | COMMON | 09254G108 | 138 | 10,652 | SH | DFND | 1 | 10,652 | 0 | 0 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 1,121 | 78,940 | SH | DFND | 1 | 74,004 | 0 | 4,936 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 2,068 | 184,643 | SH | DFND | 1 | 184,643 | 0 | 0 | |
BLK FLT RT INCM STRAT FD | COMMON | 09255X100 | 1,637 | 121,773 | SH | DFND | 1 | 121,773 | 0 | 0 | |
BLACKROCK MUN 2030 TERM | COMMON | 09257P105 | 1,467 | 60,625 | SH | DFND | 1 | 60,625 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 13,784 | 370,337 | SH | DFND | 1 | 308,125 | 0 | 62,212 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 5,654 | 101,079 | SH | DFND | 1 | 101,079 | 0 | 0 | |
H R BLOCK INC | COMMON | 093671105 | 166 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
BLOOM ENERGY CORP CL A | COMMON | 093712107 | 606 | 81,135 | SH | DFND | 1 | 81,135 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 896 | 39,112 | SH | DFND | 1 | 37,025 | 0 | 2,087 | |
BNY STRAT MUN BD | COMMON | 09662E109 | 1,430 | 179,013 | SH | DFND | 1 | 179,013 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 109,602 | 336,450 | SH | DFND | 1 | 329,965 | 0 | 6,485 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 6,614 | 603,997 | SH | DFND | 1 | 394,101 | 0 | 209,896 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 71,948 | 35,032 | SH | DFND | 1 | 33,956 | 0 | 1,076 | |
BOOZ ALLEN HAMILTON CL A | COMMON | 099502106 | 305 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 44,933 | 1,035,798 | SH | DFND | 1 | 1,007,376 | 0 | 28,422 | |
BOSTON PPTYS INC | COMMON | 101121101 | 411 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,097 | 24,260 | SH | DFND | 1 | 24,260 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 684 | 22,859 | SH | DFND | 1 | 22,859 | 0 | 0 | |
BRADY W H CO | COMMON | 104674106 | 1,127 | 19,686 | SH | DFND | 1 | 15,436 | 0 | 4,250 | |
BRAEMAR HOTELS AND RESORTS INC | COMMON | 10482B101 | 342 | 38,251 | SH | DFND | 1 | 38,251 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 53,879 | 839,372 | SH | DFND | 1 | 816,951 | 0 | 22,421 | |
BRISTOL-MYERS SQUIBB-CVR | COMMON | 110122157 | 339 | 112,698 | SH | DFND | 1 | 99,973 | 0 | 12,725 | |
BRITISH AMERN TOB PLC ADR SPON | FOREIGN | 110448107 | 308 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 86,903 | 703,442 | SH | DFND | 1 | 683,595 | 0 | 19,847 | |
BROADCOM INC | COMMON | 11135F101 | 52,464 | 166,015 | SH | DFND | 1 | 162,327 | 0 | 3,688 | |
BROOKFIELD ASSET MGMNT A | FOREIGN | 112585104 | 4,360 | 75,438 | SH | DFND | 1 | 75,421 | 0 | 17 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 2,578 | 120,749 | SH | DFND | 1 | 120,749 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 4,858 | 77,388 | SH | DFND | 1 | 70,970 | 0 | 6,418 | |
BROWN-FORMAN 'B' | COMMON | 115637209 | 42,634 | 630,676 | SH | DFND | 1 | 627,610 | 0 | 3,066 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,951 | 65,871 | SH | DFND | 1 | 65,759 | 0 | 112 | |
BURLINGTON STORES INC | COMMON | 122017106 | 82,877 | 363,449 | SH | DFND | 1 | 348,657 | 0 | 14,792 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 645 | 5,374 | SH | DFND | 1 | 5,239 | 0 | 135 | |
CBRE CLARION REAL EST FD | COMMON | 12504G100 | 1,082 | 134,908 | SH | DFND | 1 | 134,084 | 0 | 824 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 864 | 14,097 | SH | DFND | 1 | 13,751 | 0 | 346 | |
CDK GLBL INC | COMMON | 12508E101 | 907 | 16,580 | SH | DFND | 1 | 14,514 | 0 | 2,066 | |
CDW CORP | COMMON | 12514G108 | 95,826 | 670,866 | SH | DFND | 1 | 642,564 | 0 | 28,302 | |
CGI INC CL A SUB VTG | FOREIGN | 12532H104 | 833 | 9,951 | SH | DFND | 1 | 9,951 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | COMMON | 12541W209 | 2,183 | 27,921 | SH | DFND | 1 | 27,921 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 935 | 4,574 | SH | DFND | 1 | 4,550 | 0 | 24 | |
CME GROUP INC | COMMON | 12572Q105 | 23,792 | 118,531 | SH | DFND | 1 | 115,626 | 0 | 2,905 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,343 | 37,286 | SH | DFND | 1 | 37,286 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 1,352 | 30,180 | SH | DFND | 1 | 24,996 | 0 | 5,184 | |
CSG SYS INTL INC | COMMON | 126349109 | 465 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
C S X CORP | COMMON | 126408103 | 8,185 | 113,113 | SH | DFND | 1 | 99,893 | 0 | 13,220 | |
CNX RESOURCES CORP | COMMON | 12653C108 | 1,706 | 192,802 | SH | DFND | 1 | 129,702 | 0 | 63,100 | |
CVS HEALTH CORP | COMMON | 126650100 | 64,420 | 867,147 | SH | DFND | 1 | 854,135 | 0 | 13,012 | |
CABLE ONE INC | COMMON | 12685J105 | 82,247 | 55,256 | SH | DFND | 1 | 53,017 | 0 | 2,239 | |
CACI INTL INC CL A | COMMON | 127190304 | 11,597 | 46,391 | SH | DFND | 1 | 31,872 | 0 | 14,519 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 336 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
CALAMOS CONV OPP & INC | COMMON | 128117108 | 1,893 | 172,086 | SH | DFND | 1 | 172,086 | 0 | 0 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 3,397 | 390,960 | SH | DFND | 1 | 390,413 | 0 | 547 | |
CALAMOS CONV&HIGH INC FD | COMMON | 12811P108 | 153 | 13,445 | SH | DFND | 1 | 13,445 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INC | COMMON | 12811V105 | 959 | 45,306 | SH | DFND | 1 | 45,306 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | COMMON | 128125101 | 138 | 10,175 | SH | DFND | 1 | 10,175 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 267 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 244 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 911 | 42,991 | SH | DFND | 1 | 42,991 | 0 | 0 | |
CALLON PETROLEUM COMPANY | COMMON | 13123X102 | 302 | 62,573 | SH | DFND | 1 | 62,573 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 160 | 3,238 | SH | DFND | 1 | 3,238 | 0 | 0 | |
CANADA GOOSE HLDGS INC | FOREIGN | 135086106 | 229 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
CANADIAN IMPERIAL BANK | FOREIGN | 136069101 | 1,036 | 12,454 | SH | DFND | 1 | 12,429 | 0 | 25 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 1,956 | 21,622 | SH | DFND | 1 | 21,622 | 0 | 0 | |
CANADIAN NAT RES LTD | FOREIGN | 136385101 | 276 | 8,533 | SH | DFND | 1 | 8,533 | 0 | 0 | |
CANADIAN PAC RY LTD | FOREIGN | 13645T100 | 855 | 3,353 | SH | DFND | 1 | 3,353 | 0 | 0 | |
CANON INC SPON ADR | COMMON | 138006309 | 601 | 21,958 | SH | DFND | 1 | 21,888 | 0 | 70 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,264 | 21,999 | SH | DFND | 1 | 21,485 | 0 | 514 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 334 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 6,274 | 304,139 | SH | DFND | 1 | 213,456 | 0 | 90,683 | |
CARLISLE COS INC | COMMON | 142339100 | 399 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 31,714 | 361,748 | SH | DFND | 1 | 361,691 | 0 | 57 | |
CARNIVAL CORP PAIRD CTF | COMMON | 143658300 | 9,024 | 177,538 | SH | DFND | 1 | 162,334 | 0 | 15,204 | |
CARTER HLDGS INC | COMMON | 146229109 | 25,563 | 233,790 | SH | DFND | 1 | 226,395 | 0 | 7,395 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 855 | 5,380 | SH | DFND | 1 | 5,374 | 0 | 6 | |
CATALENT INC | COMMON | 148806102 | 219 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 37,297 | 252,554 | SH | DFND | 1 | 237,719 | 0 | 14,835 | |
CELANESE CORP DEL | COMMON | 150870103 | 280 | 2,277 | SH | DFND | 1 | 1,877 | 0 | 400 | |
CENTENE CORP DEL | COMMON | 15135B101 | 571 | 9,077 | SH | DFND | 1 | 9,017 | 0 | 60 | |
CENTER COAST MLP & INFRA | COMMON | 151461100 | 287 | 45,303 | SH | DFND | 1 | 45,303 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 103 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 2,858 | 216,328 | SH | DFND | 1 | 213,365 | 0 | 2,963 | |
CERENCE INC COM | COMMON | 156727109 | 3,394 | 149,987 | SH | DFND | 1 | 100,194 | 0 | 49,793 | |
CERNER CORP | COMMON | 156782104 | 3,238 | 44,125 | SH | DFND | 1 | 35,181 | 0 | 8,944 | |
CERUS CORP | COMMON | 157085101 | 553 | 131,147 | SH | DFND | 1 | 127,847 | 0 | 3,300 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 250 | 15,264 | SH | DFND | 1 | 15,264 | 0 | 0 | |
CHARTER COMMNS INC NEW A | COMMON | 16119P108 | 298 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 569 | 14,644 | SH | DFND | 1 | 14,644 | 0 | 0 | |
CHENIERE ENERGY INC NEW | COMMON | 16411R208 | 3,606 | 59,046 | SH | DFND | 1 | 59,046 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 29 | 35,049 | SH | DFND | 1 | 35,049 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 384 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 231,298 | 1,919,327 | SH | DFND | 1 | 1,853,529 | 0 | 65,798 | |
CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 2,748 | 133,665 | SH | DFND | 1 | 133,665 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL A | COMMON | 169656105 | 769 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 830 | 11,806 | SH | DFND | 1 | 11,806 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 6,279 | 45,768 | SH | DFND | 1 | 38,790 | 0 | 6,978 | |
CIENA CORPORATION COM NEW | COMMON | 171779309 | 501 | 11,736 | SH | DFND | 1 | 11,736 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,052 | 20,035 | SH | DFND | 1 | 19,335 | 0 | 700 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 6,702 | 63,735 | SH | DFND | 1 | 63,735 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 213,129 | 4,443,892 | SH | DFND | 1 | 4,286,773 | 0 | 157,119 | |
CINTAS CORP | COMMON | 172908105 | 78,194 | 290,599 | SH | DFND | 1 | 278,550 | 0 | 12,049 | |
CITIGROUP INC NEW | COMMON | 172967424 | 68,129 | 852,788 | SH | DFND | 1 | 826,987 | 0 | 25,801 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,067 | 50,897 | SH | DFND | 1 | 32,422 | 0 | 18,475 | |
CITRIX SYS INC | COMMON | 177376100 | 559 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 242 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
CLEARSIGN COMBUSTION CRP | COMMON | 185064102 | 41 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 4,664 | 233,760 | SH | DFND | 1 | 219,965 | 0 | 13,795 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 134 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 10,125 | 65,946 | SH | DFND | 1 | 64,392 | 0 | 1,554 | |
CLOUGH GLOBAL ALLOCATION | COMMON | 18913Y103 | 758 | 69,206 | SH | DFND | 1 | 69,206 | 0 | 0 | |
COCA COLA COMPANY | COMMON | 191216100 | 41,675 | 752,930 | SH | DFND | 1 | 734,726 | 0 | 18,204 | |
COGNEX CORP | COMMON | 192422103 | 2,165 | 38,634 | SH | DFND | 1 | 38,634 | 0 | 0 | |
COGNIZANT TECH SLTNS A | COMMON | 192446102 | 8,816 | 142,151 | SH | DFND | 1 | 139,480 | 0 | 2,671 | |
COHERENT INC | COMMON | 192479103 | 751 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
COHEN&STEERS SEL UTIL FD | COMMON | 19248A109 | 4,757 | 181,546 | SH | DFND | 1 | 180,878 | 0 | 668 | |
COHEN & STEERS OPPTY FD | COMMON | 19248P106 | 860 | 64,083 | SH | DFND | 1 | 64,083 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 13,203 | 191,797 | SH | DFND | 1 | 190,632 | 0 | 1,165 | |
COLUMBIA BKG SYS INC COM | COMMON | 197236102 | 5,094 | 125,202 | SH | DFND | 1 | 125,202 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 802 | 8,002 | SH | DFND | 1 | 8,002 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 49,484 | 1,100,382 | SH | DFND | 1 | 1,073,791 | 0 | 26,591 | |
COMERICA INC | COMMON | 200340107 | 993 | 13,846 | SH | DFND | 1 | 13,846 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,358 | 34,710 | SH | DFND | 1 | 34,710 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 5,879 | 414,332 | SH | DFND | 1 | 267,272 | 0 | 147,060 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 284 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 238 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 4,397 | 72,135 | SH | DFND | 1 | 71,885 | 0 | 250 | |
CONAGRA INC | COMMON | 205887102 | 389 | 11,366 | SH | DFND | 1 | 11,366 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 846 | 9,657 | SH | DFND | 1 | 9,588 | 0 | 69 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,223 | 111,069 | SH | DFND | 1 | 101,319 | 0 | 9,750 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,963 | 32,755 | SH | DFND | 1 | 31,181 | 0 | 1,574 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 21,550 | 113,569 | SH | DFND | 1 | 112,756 | 0 | 813 | |
CONSTRUCTION PRTNRS A | COMMON | 21044C107 | 2,501 | 148,251 | SH | DFND | 1 | 68,035 | 0 | 80,216 | |
COOPER COS INC | COMMON | 216648402 | 76,222 | 237,237 | SH | DFND | 1 | 224,103 | 0 | 13,134 | |
COPART INC | COMMON | 217204106 | 3,637 | 39,994 | SH | DFND | 1 | 39,994 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 1,927 | 17,187 | SH | DFND | 1 | 17,187 | 0 | 0 | |
CORNERSTONE STRATEGIC PAR $0.0 | COMMON | 21924B302 | 616 | 54,958 | SH | DFND | 1 | 54,958 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7,980 | 274,142 | SH | DFND | 1 | 267,624 | 0 | 6,518 | |
CORTEVA INC | COMMON | 22052L104 | 4,992 | 168,893 | SH | DFND | 1 | 164,869 | 0 | 4,024 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 120,594 | 410,294 | SH | DFND | 1 | 404,242 | 0 | 6,052 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 480 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
COVANTA HLDG CORP COM | COMMON | 22282E102 | 1,300 | 87,632 | SH | DFND | 1 | 84,886 | 0 | 2,746 | |
COVETRUS INC COM | COMMON | 22304C100 | 703 | 53,249 | SH | DFND | 1 | 52,989 | 0 | 260 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 3,461 | 22,513 | SH | DFND | 1 | 22,483 | 0 | 30 | |
CRANE CO | COMMON | 224399105 | 1,293 | 14,968 | SH | DFND | 1 | 14,968 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 419 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
CROWDSTRIKE HLDGS INC A | COMMON | 22788C105 | 423 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 2,958 | 20,812 | SH | DFND | 1 | 20,744 | 0 | 68 | |
CROWN HOLDINGS INC COM | COMMON | 228368106 | 407 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 1,078 | 16,963 | SH | DFND | 1 | 16,963 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 7,320 | 40,904 | SH | DFND | 1 | 40,794 | 0 | 110 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 981 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 7,403 | 113,138 | SH | DFND | 1 | 74,126 | 0 | 39,012 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 11,080 | 328,010 | SH | DFND | 1 | 327,139 | 0 | 871 | |
X TRACKERS RUSL 1000 ETF | COMMON | 233051481 | 2,696 | 74,292 | SH | DFND | 1 | 74,292 | 0 | 0 | |
DEUTSCHE EX US HEDGE ETF | COMMON | 233051820 | 614 | 21,221 | SH | DFND | 1 | 21,221 | 0 | 0 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 10,300 | 806,591 | SH | DFND | 1 | 806,591 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 41,535 | 787,400 | SH | DFND | 1 | 756,443 | 0 | 30,957 | |
DTE ENERGY CO | COMMON | 233331107 | 1,784 | 13,740 | SH | DFND | 1 | 13,740 | 0 | 0 | |
DANA HOLDING CORP COM | COMMON | 235825205 | 198 | 10,895 | SH | DFND | 1 | 10,895 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 128,294 | 835,900 | SH | DFND | 1 | 806,476 | 0 | 29,424 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,660 | 33,579 | SH | DFND | 1 | 33,508 | 0 | 71 | |
DAVE & BUSTERS ENTMNT | COMMON | 238337109 | 825 | 20,534 | SH | DFND | 1 | 20,487 | 0 | 47 | |
DAVIS FUNDAMENTAL ETF | COMMON | 23908L108 | 281 | 11,024 | SH | DFND | 1 | 11,024 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2,584 | 34,436 | SH | DFND | 1 | 34,436 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 11,743 | 67,778 | SH | DFND | 1 | 66,613 | 0 | 1,165 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 430 | 8,364 | SH | DFND | 1 | 8,345 | 0 | 19 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 13,379 | 228,786 | SH | DFND | 1 | 226,174 | 0 | 2,612 | |
DELUXE CORP | COMMON | 248019101 | 4,656 | 93,261 | SH | DFND | 1 | 62,455 | 0 | 30,806 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 886 | 15,654 | SH | DFND | 1 | 15,654 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 242 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 602 | 23,179 | SH | DFND | 1 | 23,179 | 0 | 0 | |
DEXCOM INC COM | COMMON | 252131107 | 47,388 | 216,639 | SH | DFND | 1 | 207,556 | 0 | 9,083 | |
DIAGEO PLC ADR | COMMON | 25243Q205 | 31,610 | 187,687 | SH | DFND | 1 | 185,569 | 0 | 2,118 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 31,621 | 340,525 | SH | DFND | 1 | 326,167 | 0 | 14,358 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 17,099 | 142,800 | SH | DFND | 1 | 138,608 | 0 | 4,192 | |
WALT DISNEY CO | COMMON | 254687106 | 300,381 | 2,076,889 | SH | DFND | 1 | 2,033,477 | 0 | 43,412 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 9,149 | 107,859 | SH | DFND | 1 | 106,531 | 0 | 1,328 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 994 | 30,368 | SH | DFND | 1 | 30,368 | 0 | 0 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 2,435 | 79,875 | SH | DFND | 1 | 79,875 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,271 | 30,647 | SH | DFND | 1 | 30,647 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 58,739 | 853,764 | SH | DFND | 1 | 798,617 | 0 | 55,147 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 99,053 | 635,036 | SH | DFND | 1 | 609,278 | 0 | 25,758 | |
DOLLAR TREE INC | COMMON | 256746108 | 201 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 14,422 | 174,139 | SH | DFND | 1 | 171,165 | 0 | 2,974 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 982 | 3,344 | SH | DFND | 1 | 3,332 | 0 | 12 | |
DONALDSON INC | COMMON | 257651109 | 2,788 | 48,381 | SH | DFND | 1 | 48,081 | 0 | 300 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 3,690 | 186,745 | SH | DFND | 1 | 186,745 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,412 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 22,476 | 410,678 | SH | DFND | 1 | 376,869 | 0 | 33,809 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 37,475 | 410,865 | SH | DFND | 1 | 385,180 | 0 | 25,685 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 7,322 | 114,047 | SH | DFND | 1 | 108,594 | 0 | 5,453 | |
EOG RES INC | COMMON | 26875P101 | 14,971 | 178,732 | SH | DFND | 1 | 161,579 | 0 | 17,153 | |
EPR PROPERTIES | COMMON | 26884U109 | 864 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
ETF DEFINACE NEXT ETF | COMMON | 26922A289 | 656 | 25,037 | SH | DFND | 1 | 24,342 | 0 | 695 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2,148 | 35,749 | SH | DFND | 1 | 17,946 | 0 | 17,803 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 39,594 | 813,023 | SH | DFND | 1 | 778,736 | 0 | 34,287 | |
EASTMAN CHEM CO | COMMON | 277432100 | 866 | 10,927 | SH | DFND | 1 | 10,927 | 0 | 0 | |
EV SR INCM TR | COMMON | 27826S103 | 444 | 69,271 | SH | DFND | 1 | 69,271 | 0 | 0 | |
EATON VANCE FLT RATE TR | COMMON | 278279104 | 1,328 | 96,779 | SH | DFND | 1 | 96,504 | 0 | 275 | |
EV MUN BD FD | COMMON | 27827X101 | 500 | 38,844 | SH | DFND | 1 | 38,844 | 0 | 0 | |
EATON VANCE TAX ADV DIV | COMMON | 27828G107 | 128 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EV LTD DUR INCM FD | COMMON | 27828H105 | 238 | 17,935 | SH | DFND | 1 | 17,935 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 2,761 | 220,515 | SH | DFND | 1 | 220,515 | 0 | 0 | |
EV SR FLTG RT TR | COMMON | 27828Q105 | 1,904 | 140,525 | SH | DFND | 1 | 140,525 | 0 | 0 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 6,678 | 644,013 | SH | DFND | 1 | 644,013 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 1,412 | 160,786 | SH | DFND | 1 | 160,786 | 0 | 0 | |
EV RISK MNGD DIVRS EQ | COMMON | 27829G106 | 235 | 25,135 | SH | DFND | 1 | 25,135 | 0 | 0 | |
EV FLT RT 22 TGT TRM TR | COMMON | 27831H100 | 2,126 | 227,622 | SH | DFND | 1 | 227,622 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 19,932 | 551,989 | SH | DFND | 1 | 550,952 | 0 | 1,037 | |
ECOLAB INC | COMMON | 278865100 | 57,730 | 299,134 | SH | DFND | 1 | 275,821 | 0 | 23,313 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 256 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,661 | 28,553 | SH | DFND | 1 | 28,541 | 0 | 12 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,101 | 37,376 | SH | DFND | 1 | 25,376 | 0 | 12,000 | |
ELECTRONIC ARTS | COMMON | 285512109 | 14,245 | 132,495 | SH | DFND | 1 | 124,838 | 0 | 7,657 | |
ELLSWORTH FUND LTD | COMMON | 289074106 | 713 | 60,620 | SH | DFND | 1 | 60,620 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 38,426 | 503,885 | SH | DFND | 1 | 482,315 | 0 | 21,570 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 167 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 12,872 | 323,661 | SH | DFND | 1 | 315,954 | 0 | 7,707 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 271 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 217 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 2,280 | 232,862 | SH | DFND | 1 | 217,852 | 0 | 15,010 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,349 | 166,450 | SH | DFND | 1 | 159,301 | 0 | 7,149 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,189 | 34,970 | SH | DFND | 1 | 33,375 | 0 | 1,595 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 78,182 | 368,507 | SH | DFND | 1 | 353,651 | 0 | 14,856 | |
EQUIFAX INC | COMMON | 294429105 | 244 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
EQUINIX INC PAR $0.001 | COMMON | 29444U700 | 3,429 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 259 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
ESPERION THERAPEUTICS | COMMON | 29664W105 | 1,123 | 18,829 | SH | DFND | 1 | 18,829 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR | COMMON | 29670E107 | 2,706 | 109,073 | SH | DFND | 1 | 47,267 | 0 | 61,806 | |
ESSEX PPTY TR INC COM | COMMON | 297178105 | 810 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
ETSY INC COM | COMMON | 29786A106 | 43,878 | 990,483 | SH | DFND | 1 | 948,537 | 0 | 41,946 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 76,963 | 488,469 | SH | DFND | 1 | 467,873 | 0 | 20,596 | |
EVERGY INC | COMMON | 30034W106 | 3,244 | 49,833 | SH | DFND | 1 | 49,295 | 0 | 538 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,228 | 14,434 | SH | DFND | 1 | 14,373 | 0 | 61 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 17,821 | 192,702 | SH | DFND | 1 | 191,142 | 0 | 1,560 | |
EXCH ROBO STOX GLB ETF | COMMON | 301505707 | 1,459 | 34,736 | SH | DFND | 1 | 34,736 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,975 | 43,316 | SH | DFND | 1 | 32,916 | 0 | 10,400 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 9,526 | 88,092 | SH | DFND | 1 | 87,658 | 0 | 434 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 27,347 | 350,517 | SH | DFND | 1 | 350,062 | 0 | 455 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 80,131 | 1,148,332 | SH | DFND | 1 | 1,108,463 | 0 | 39,869 | |
F N B CORP PA | COMMON | 302520101 | 296 | 23,305 | SH | DFND | 1 | 23,305 | 0 | 0 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 62,619 | 305,086 | SH | DFND | 1 | 292,947 | 0 | 12,139 | |
FACTSET RESH SYS INC COM | COMMON | 303075105 | 3,382 | 12,607 | SH | DFND | 1 | 12,207 | 0 | 400 | |
FAIR ISAAC CORP | COMMON | 303250104 | 305 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 596 | 87,966 | SH | DFND | 1 | 87,966 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 104,872 | 2,838,202 | SH | DFND | 1 | 2,749,049 | 0 | 89,153 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 641 | 4,976 | SH | DFND | 1 | 4,976 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 488 | 15,126 | SH | DFND | 1 | 15,126 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 3,908 | 119,905 | SH | DFND | 1 | 109,310 | 0 | 10,595 | |
FEDEX CORP | COMMON | 31428X106 | 40,997 | 271,123 | SH | DFND | 1 | 264,180 | 0 | 6,943 | |
F5 NETWORKS INC | COMMON | 315616102 | 12,069 | 86,420 | SH | DFND | 1 | 86,120 | 0 | 300 | |
FID MSCI INFO TECH ETF | COMMON | 316092808 | 244 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
FID MSCI TELECOM SVC ETF | COMMON | 316092873 | 222 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 17,309 | 124,446 | SH | DFND | 1 | 122,239 | 0 | 2,207 | |
FIDELITY NATIONAL FINL INC | COMMON | 31620R303 | 4,629 | 102,062 | SH | DFND | 1 | 101,957 | 0 | 105 | |
FIDUCIARY CLAYMORE MLP | COMMON | 31647Q106 | 109 | 13,737 | SH | DFND | 1 | 13,737 | 0 | 0 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 5,553 | 180,652 | SH | DFND | 1 | 180,652 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 2,897 | 49,667 | SH | DFND | 1 | 17,627 | 0 | 32,040 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 251 | 9,548 | SH | DFND | 1 | 9,548 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC NCL | COMMON | 31946M103 | 426 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FIRST FINL BANCORP | COMMON | 320209109 | 931 | 36,609 | SH | DFND | 1 | 36,609 | 0 | 0 | |
FIRST FINANCIAL NW INC | COMMON | 32022K102 | 552 | 36,972 | SH | DFND | 1 | 36,872 | 0 | 100 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,786 | 85,523 | SH | DFND | 1 | 84,464 | 0 | 1,059 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 8,193 | 251,466 | SH | DFND | 1 | 251,466 | 0 | 0 | |
FT US IPOX INDX ETF | COMMON | 336920103 | 2,214 | 27,558 | SH | DFND | 1 | 26,966 | 0 | 592 | |
FT INTERMED DUR PFD INCM | COMMON | 33718W103 | 1,561 | 66,172 | SH | DFND | 1 | 66,172 | 0 | 0 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 39,386 | 652,526 | SH | DFND | 1 | 652,526 | 0 | 0 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 1,449 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
FT DJ INTERNET INDX ETF | COMMON | 33733E302 | 25,171 | 180,929 | SH | DFND | 1 | 180,283 | 0 | 646 | |
FIRST TR 100 TECH SECTOR | COMMON | 33733E401 | 3,334 | 57,247 | SH | DFND | 1 | 57,247 | 0 | 0 | |
FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 | 3,242 | 43,934 | SH | DFND | 1 | 43,934 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | COMMON | 337345102 | 16,506 | 164,891 | SH | DFND | 1 | 164,111 | 0 | 780 | |
FT S&P REIT INDEX FUND | COMMON | 33734G108 | 733 | 28,058 | SH | DFND | 1 | 27,708 | 0 | 350 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 46,212 | 1,282,603 | SH | DFND | 1 | 1,277,084 | 0 | 5,519 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 29,034 | 445,100 | SH | DFND | 1 | 444,517 | 0 | 583 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 764 | 15,270 | SH | DFND | 1 | 15,270 | 0 | 0 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 247 | 23,348 | SH | DFND | 1 | 23,348 | 0 | 0 | |
FT ETF II FIN ALPHADEX | COMMON | 33734X135 | 10,182 | 303,857 | SH | DFND | 1 | 303,857 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 5,409 | 64,241 | SH | DFND | 1 | 64,241 | 0 | 0 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 1,586 | 35,149 | SH | DFND | 1 | 35,149 | 0 | 0 | |
FT MATRLS ALPHADX ETF | COMMON | 33734X168 | 1,036 | 25,870 | SH | DFND | 1 | 25,870 | 0 | 0 | |
FT ETF II TECH ALPHADEX | COMMON | 33734X176 | 16,803 | 231,539 | SH | DFND | 1 | 230,479 | 0 | 1,060 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 6,227 | 213,176 | SH | DFND | 1 | 213,176 | 0 | 0 | |
FIRST TR ISE CLOUD ETF | COMMON | 33734X192 | 1,016 | 16,827 | SH | DFND | 1 | 16,802 | 0 | 25 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 5,447 | 218,327 | SH | DFND | 1 | 218,327 | 0 | 0 | |
FIRST TR NASDAQ CEA ETF | COMMON | 33734X846 | 1,646 | 54,805 | SH | DFND | 1 | 54,805 | 0 | 0 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 10,280 | 158,327 | SH | DFND | 1 | 158,274 | 0 | 53 | |
FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | 15,464 | 213,330 | SH | DFND | 1 | 213,330 | 0 | 0 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 10,179 | 180,121 | SH | DFND | 1 | 180,121 | 0 | 0 | |
FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 | 3,879 | 53,193 | SH | DFND | 1 | 53,193 | 0 | 0 | |
FT EUROPE ALPHADX ETF | COMMON | 33737J117 | 852 | 22,660 | SH | DFND | 1 | 22,660 | 0 | 0 | |
FT II DEV MKTS EX US ETF | COMMON | 33737J174 | 17,667 | 317,523 | SH | DFND | 1 | 317,523 | 0 | 0 | |
FT II EMRG MKTS ETF | COMMON | 33737J182 | 9,168 | 345,444 | SH | DFND | 1 | 345,444 | 0 | 0 | |
FT GERMANY ALPHADX ETF | COMMON | 33737J190 | 743 | 16,724 | SH | DFND | 1 | 16,412 | 0 | 312 | |
FT SWITZRLD ALPHADX ETF | COMMON | 33737J232 | 776 | 14,374 | SH | DFND | 1 | 14,115 | 0 | 259 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 2,766 | 108,528 | SH | DFND | 1 | 108,528 | 0 | 0 | |
FT SENIOR LOAN FD ETF | COMMON | 33738D309 | 2,449 | 51,098 | SH | DFND | 1 | 49,229 | 0 | 1,869 | |
1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 | 652 | 13,358 | SH | DFND | 1 | 12,623 | 0 | 735 | |
FIRST TRUST HIGH INCOME | COMMON | 33738E109 | 473 | 30,017 | SH | DFND | 1 | 29,858 | 0 | 159 | |
FIRST TR ENERGY INCM&GRW | COMMON | 33738G104 | 4,342 | 192,018 | SH | DFND | 1 | 191,803 | 0 | 215 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 4,333 | 230,601 | SH | DFND | 1 | 230,601 | 0 | 0 | |
FT VI NASDAQ TECH DV ETF | COMMON | 33738R118 | 318 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
FT VI NASDAQ RSG DIV ETF | COMMON | 33738R506 | 4,788 | 133,431 | SH | DFND | 1 | 133,217 | 0 | 214 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 9,174 | 290,695 | SH | DFND | 1 | 290,695 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 3,121 | 112,959 | SH | DFND | 1 | 112,959 | 0 | 0 | |
FIRST TR VI DW INTL ETF | COMMON | 33738R886 | 8,082 | 378,913 | SH | DFND | 1 | 378,134 | 0 | 779 | |
FIRST TR MLP & ENERGY | COMMON | 33739B104 | 295 | 24,705 | SH | DFND | 1 | 24,705 | 0 | 0 | |
FT III PFD SECS&INCM ETF | COMMON | 33739E108 | 12,415 | 618,596 | SH | DFND | 1 | 618,596 | 0 | 0 | |
FT III MANAGED MUN ETF | COMMON | 33739N108 | 3,028 | 54,519 | SH | DFND | 1 | 54,519 | 0 | 0 | |
FT EMRG MKT LOC CURR ETF | COMMON | 33739P202 | 258 | 6,594 | SH | DFND | 1 | 6,220 | 0 | 374 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 3,080 | 51,356 | SH | DFND | 1 | 51,356 | 0 | 0 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 1,391 | 21,477 | SH | DFND | 1 | 21,477 | 0 | 0 | |
FIRST TR EXCH TRADED FD III HO | COMMON | 33739P871 | 912 | 26,649 | SH | DFND | 1 | 26,649 | 0 | 0 | |
FT LOW DUR OPP | COMMON | 33739Q200 | 18,012 | 347,720 | SH | DFND | 1 | 342,225 | 0 | 5,495 | |
FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 | 25,976 | 432,293 | SH | DFND | 1 | 429,639 | 0 | 2,654 | |
FT SSI STRAT CV SECS ETF | COMMON | 33739Q507 | 940 | 28,397 | SH | DFND | 1 | 28,397 | 0 | 0 | |
FT TCW OPPORTUNISTIC ETF | COMMON | 33740F805 | 1,258 | 24,269 | SH | DFND | 1 | 22,922 | 0 | 1,347 | |
FIRSTCASH INC | COMMON | 33767D105 | 325 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 156,745 | 1,355,576 | SH | DFND | 1 | 1,302,866 | 0 | 52,710 | |
FIRSTENERGY CORP | COMMON | 337932107 | 727 | 14,952 | SH | DFND | 1 | 14,152 | 0 | 800 | |
FITBIT INC CL A | COMMON | 33812L102 | 2,005 | 305,158 | SH | DFND | 1 | 301,632 | 0 | 3,526 | |
FIVE BELOW INC | COMMON | 33829M101 | 66,413 | 519,417 | SH | DFND | 1 | 497,442 | 0 | 21,975 | |
FLAHERTY&CRUM PFD & INCM | COMMON | 338478100 | 211 | 9,748 | SH | DFND | 1 | 9,748 | 0 | 0 | |
FLEETCOR TECHS INC | COMMON | 339041105 | 12,758 | 44,341 | SH | DFND | 1 | 43,319 | 0 | 1,022 | |
FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 | 750 | 11,579 | SH | DFND | 1 | 10,544 | 0 | 1,035 | |
FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 | 1,394 | 21,465 | SH | DFND | 1 | 17,395 | 0 | 4,070 | |
FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 | 444 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 6,381 | 131,616 | SH | DFND | 1 | 129,576 | 0 | 2,040 | |
FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 | 1,959 | 25,880 | SH | DFND | 1 | 17,840 | 0 | 8,040 | |
FOOT LOCKER INC | COMMON | 344849104 | 262 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
FORD MOTOR CO NEW | COMMON | 345370860 | 5,525 | 594,050 | SH | DFND | 1 | 526,512 | 0 | 67,538 | |
FORTIS INC | FOREIGN | 349553107 | 1,110 | 26,738 | SH | DFND | 1 | 26,738 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,779 | 16,660 | SH | DFND | 1 | 16,614 | 0 | 46 | |
FORTIVE CORP | COMMON | 34959J108 | 891 | 11,666 | SH | DFND | 1 | 11,066 | 0 | 600 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 668 | 10,226 | SH | DFND | 1 | 9,601 | 0 | 625 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 213 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 8 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
FOX CORP CL B COM | COMMON | 35137L204 | 20 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 14,993 | 145,136 | SH | DFND | 1 | 145,136 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON | 35671D857 | 259 | 19,731 | SH | DFND | 1 | 19,731 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 216 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 177 | 28,994 | SH | DFND | 1 | 28,994 | 0 | 0 | |
GALAPAGOS NV ADR | FOREIGN | 36315X101 | 363 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 59,628 | 626,151 | SH | DFND | 1 | 599,683 | 0 | 26,468 | |
GAMING & LEISURE PPTYS | COMMON | 36467J108 | 686 | 15,931 | SH | DFND | 1 | 15,931 | 0 | 0 | |
G A P INC | COMMON | 364760108 | 232 | 13,102 | SH | DFND | 1 | 13,102 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 40,855 | 1,113,821 | SH | DFND | 1 | 1,066,990 | 0 | 46,831 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 33,841 | 219,601 | SH | DFND | 1 | 210,363 | 0 | 9,238 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 9,837 | 55,780 | SH | DFND | 1 | 55,747 | 0 | 33 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 18,388 | 1,647,705 | SH | DFND | 1 | 1,625,851 | 0 | 21,854 | |
GENERAL MILLS INC | COMMON | 370334104 | 13,106 | 244,693 | SH | DFND | 1 | 235,985 | 0 | 8,708 | |
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 7,940 | 216,927 | SH | DFND | 1 | 208,623 | 0 | 8,304 | |
GENTEX CORP | COMMON | 371901109 | 4,724 | 163,007 | SH | DFND | 1 | 161,892 | 0 | 1,115 | |
GENMARK DIAGNOSTICS | COMMON | 372309104 | 227 | 47,250 | SH | DFND | 1 | 47,250 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,611 | 52,823 | SH | DFND | 1 | 51,838 | 0 | 985 | |
GERMAN AMERN BANCORP | COMMON | 373865104 | 164 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 33,376 | 513,638 | SH | DFND | 1 | 452,590 | 0 | 61,048 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 116 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 650 | 29,738 | SH | DFND | 1 | 29,738 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 892 | 16,367 | SH | DFND | 1 | 8,427 | 0 | 7,940 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 12,680 | 269,845 | SH | DFND | 1 | 258,887 | 0 | 10,958 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 74,119 | 405,998 | SH | DFND | 1 | 394,948 | 0 | 11,050 | |
GLBL X MLP & ENERGY ETF | COMMON | 37950E226 | 1,194 | 97,234 | SH | DFND | 1 | 97,234 | 0 | 0 | |
GLBL X MLP ETF | COMMON | 37950E473 | 244 | 30,925 | SH | DFND | 1 | 30,925 | 0 | 0 | |
GLOBAL X US PFD ETF | COMMON | 37954Y657 | 2,112 | 84,372 | SH | DFND | 1 | 84,372 | 0 | 0 | |
GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 | 3,127 | 143,004 | SH | DFND | 1 | 142,767 | 0 | 237 | |
GODADDY INC CL A | COMMON | 380237107 | 267 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 9,324 | 40,552 | SH | DFND | 1 | 40,272 | 0 | 280 | |
GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 381430107 | 772 | 25,514 | SH | DFND | 1 | 25,514 | 0 | 0 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 37,533 | 1,092,989 | SH | DFND | 1 | 1,062,767 | 0 | 30,222 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 6,700 | 103,596 | SH | DFND | 1 | 103,540 | 0 | 56 | |
GS TREASURY 0-1YR ETF | COMMON | 381430529 | 253 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 297 | 19,106 | SH | DFND | 1 | 19,106 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 249 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 53,842 | 1,035,429 | SH | DFND | 1 | 991,709 | 0 | 43,720 | |
GRAHAM HLDGS COMPANY | COMMON | 384637104 | 546 | 854 | SH | DFND | 1 | 851 | 0 | 3 | |
GRAINGER W W INC | COMMON | 384802104 | 1,238 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 43,729 | 456,504 | SH | DFND | 1 | 437,230 | 0 | 19,274 | |
GREIF CORP CLASS A | COMMON | 397624107 | 1,221 | 27,631 | SH | DFND | 1 | 27,631 | 0 | 0 | |
GRUPO AEROPORT REP SER B | FOREIGN | 400506101 | 1,583 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,920 | 24,565 | SH | DFND | 1 | 23,457 | 0 | 1,108 | |
GUGGENHEIM ENHANCED EQTY | COMMON | 40167B100 | 1,219 | 151,271 | SH | DFND | 1 | 151,271 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 6,072 | 41,081 | SH | DFND | 1 | 40,503 | 0 | 578 | |
HDFC Bank ADR | ADR | 40415F101 | 28,872 | 455,609 | SH | DFND | 1 | 439,086 | 0 | 16,523 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 740 | 18,396 | SH | DFND | 1 | 18,396 | 0 | 0 | |
HSBC HLDGS PLC SPONS ADR | COMMON | 404280406 | 206 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
HSBC HLDG ADR A 6.200 1/40 | COMMON | 404280604 | 630 | 23,452 | SH | DFND | 1 | 23,252 | 0 | 200 | |
HP INC | COMMON | 40434L105 | 602 | 29,311 | SH | DFND | 1 | 29,311 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 4,898 | 188,695 | SH | DFND | 1 | 183,597 | 0 | 5,098 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 3,792 | 154,966 | SH | DFND | 1 | 141,356 | 0 | 13,610 | |
HAMILTON BEACH BRANDS | COMMON | 40701T104 | 6 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
JOHN HANCOCK TAX ADV | COMMON | 41013V100 | 284 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 293 | 19,698 | SH | DFND | 1 | 19,698 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 4,518 | 140,394 | SH | DFND | 1 | 138,775 | 0 | 1,619 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 9,387 | 252,403 | SH | DFND | 1 | 251,620 | 0 | 783 | |
HARSCO CORP | COMMON | 415864107 | 326 | 14,168 | SH | DFND | 1 | 14,168 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,214 | 36,440 | SH | DFND | 1 | 32,890 | 0 | 3,550 | |
HASBRO INC | COMMON | 418056107 | 614 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 1,135 | 24,231 | SH | DFND | 1 | 24,231 | 0 | 0 | |
HAWAIIAN HLDGS INC | COMMON | 419879101 | 204 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | COMMON | 42250P103 | 3,115 | 90,369 | SH | DFND | 1 | 90,369 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 302 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 17 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
HERCULES CAPITAL INC BDC | COMMON | 427096508 | 506 | 36,110 | SH | DFND | 1 | 36,110 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 657 | 23,224 | SH | DFND | 1 | 23,224 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 220 | 9,377 | SH | DFND | 1 | 9,377 | 0 | 0 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 6,448 | 43,871 | SH | DFND | 1 | 43,856 | 0 | 15 | |
HEWLETT PACKARD | COMMON | 42824C109 | 228 | 14,392 | SH | DFND | 1 | 14,392 | 0 | 0 | |
HILL ROM HOLDINGS INC | COMMON | 431475102 | 2,594 | 22,851 | SH | DFND | 1 | 8,057 | 0 | 14,794 | |
HILLENBRAND INC | COMMON | 431571108 | 542 | 16,284 | SH | DFND | 1 | 16,284 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON | 43300A203 | 5,579 | 50,306 | SH | DFND | 1 | 50,306 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 762 | 14,589 | SH | DFND | 1 | 2,589 | 0 | 12,000 | |
HOME BANCSHARES | COMMON | 436893200 | 1,770 | 90,028 | SH | DFND | 1 | 90,028 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 183,270 | 839,223 | SH | DFND | 1 | 805,659 | 0 | 33,564 | |
HOMESTREET INC | COMMON | 43785V102 | 410 | 12,064 | SH | DFND | 1 | 11,492 | 0 | 572 | |
HONEYWELL INTL INC | COMMON | 438516106 | 63,147 | 356,762 | SH | DFND | 1 | 348,537 | 0 | 8,225 | |
HOST MARRIOTT CORP NEW | COMMON | 44107P104 | 1,796 | 96,845 | SH | DFND | 1 | 96,845 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 201 | 1,360 | SH | DFND | 1 | 1,120 | 0 | 240 | |
HUMANA INC | COMMON | 444859102 | 2,977 | 8,123 | SH | DFND | 1 | 8,105 | 0 | 18 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 511 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4,747 | 314,795 | SH | DFND | 1 | 314,450 | 0 | 345 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 157 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
IAC/INTERACTIVECRP $.001 | COMMON | 44919P508 | 325 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
IAA INC COM | COMMON | 449253103 | 273 | 5,809 | SH | DFND | 1 | 5,809 | 0 | 0 | |
ICU MED INC COM | COMMON | 44930G107 | 6,305 | 33,696 | SH | DFND | 1 | 22,132 | 0 | 11,564 | |
IDACORP INC COM | COMMON | 451107106 | 524 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 68,605 | 398,868 | SH | DFND | 1 | 383,132 | 0 | 15,736 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 71,177 | 272,574 | SH | DFND | 1 | 260,959 | 0 | 11,615 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 52,791 | 293,888 | SH | DFND | 1 | 281,336 | 0 | 12,552 | |
ILLUMINA INC COM | COMMON | 452327109 | 1,723 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 1,392 | 187,359 | SH | DFND | 1 | 90,488 | 0 | 96,871 | |
INCYTE CORP | COMMON | 45337C102 | 2,354 | 26,958 | SH | DFND | 1 | 26,958 | 0 | 0 | |
INDEXIQ IQ ARB ETF | COMMON | 45409B800 | 1,066 | 32,094 | SH | DFND | 1 | 32,094 | 0 | 0 | |
INDEXIQ GLB NATL RES ETF | COMMON | 45409B883 | 4,061 | 149,064 | SH | DFND | 1 | 149,064 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | FOREIGN | 456837103 | 1,086 | 90,128 | SH | DFND | 1 | 90,128 | 0 | 0 | |
INGREDION INC COM | COMMON | 457187102 | 198 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 446 | 5,184 | SH | DFND | 1 | 5,184 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 461 | 32,530 | SH | DFND | 1 | 32,530 | 0 | 0 | |
INSULET CORP COM | COMMON | 45784P101 | 55,606 | 324,800 | SH | DFND | 1 | 311,162 | 0 | 13,638 | |
INTEGRA LIFESCNCS HLDGS | COMMON | 457985208 | 363 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 157,315 | 2,628,481 | SH | DFND | 1 | 2,539,535 | 0 | 88,946 | |
INTERCEPT PHARMS INC | COMMON | 45845P108 | 794 | 6,410 | SH | DFND | 1 | 6,300 | 0 | 110 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 16,594 | 179,301 | SH | DFND | 1 | 172,981 | 0 | 6,320 | |
INTL BUSINESS MACHS CORP | COMMON | 459200101 | 29,724 | 221,751 | SH | DFND | 1 | 219,065 | 0 | 2,686 | |
INTL PAPER COMPANY | COMMON | 460146103 | 10,769 | 233,844 | SH | DFND | 1 | 230,862 | 0 | 2,982 | |
INVESCO ULT SHT DUR ETF | COMMON | 46090A887 | 666 | 13,228 | SH | DFND | 1 | 13,228 | 0 | 0 | |
Invesco QQQ Trust | COMMON | 46090E103 | 44,649 | 210,004 | SH | DFND | 1 | 193,733 | 0 | 16,271 | |
INTUIT INC | COMMON | 461202103 | 4,445 | 16,970 | SH | DFND | 1 | 16,772 | 0 | 198 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,025 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 1,137 | 88,481 | SH | DFND | 1 | 88,481 | 0 | 0 | |
INVSCO VK ADV MUN INC II | COMMON | 46132E103 | 1,827 | 163,550 | SH | DFND | 1 | 163,550 | 0 | 0 | |
INVESCO DYNAMIC CR OPPTY | COMMON | 46132R104 | 159 | 13,968 | SH | DFND | 1 | 13,968 | 0 | 0 | |
INVESCO QUAL MUN INC TR | COMMON | 46133G107 | 1,859 | 147,738 | SH | DFND | 1 | 147,738 | 0 | 0 | |
INVESCO WATER RES ETF | COMMON | 46137V142 | 868 | 22,461 | SH | DFND | 1 | 22,461 | 0 | 0 | |
INV EXCHG S&P 500 ETF | COMMON | 46137V241 | 255 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
INVESCO S&P 500 PURE ETF | COMMON | 46137V258 | 553 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
INV S&P PURE GRW ETF | COMMON | 46137V266 | 442 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
INV S&P 500 EQ WEIGH ETF | COMMON | 46137V282 | 429 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD S&P | COMMON | 46137V357 | 48,308 | 417,457 | SH | DFND | 1 | 413,813 | 0 | 3,644 | |
INV DIV ACHIEVERS ETF | COMMON | 46137V506 | 541 | 17,613 | SH | DFND | 1 | 17,115 | 0 | 498 | |
INV H/Y EQ DIV ACH ETF | COMMON | 46137V563 | 398 | 20,975 | SH | DFND | 1 | 20,975 | 0 | 0 | |
INV FTSE US 1500 SM ETF | COMMON | 46137V597 | 596 | 4,362 | SH | DFND | 1 | 4,362 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | COMMON | 46137V613 | 2,155 | 17,009 | SH | DFND | 1 | 17,009 | 0 | 0 | |
INV DYN LGCP VAL ETF | COMMON | 46137V738 | 2,645 | 63,960 | SH | DFND | 1 | 60,812 | 0 | 3,148 | |
INV DYN LGCP GRW ETF | COMMON | 46137V746 | 4,056 | 78,926 | SH | DFND | 1 | 75,715 | 0 | 3,211 | |
INV DYN BIO & GENOME ETF | COMMON | 46137V787 | 202 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
INV DWA MOMENTUM ETF | COMMON | 46137V837 | 7,239 | 112,482 | SH | DFND | 1 | 112,191 | 0 | 291 | |
INV DB CMDTY IDX ETF | COMMON | 46138B103 | 2,305 | 144,487 | SH | DFND | 1 | 144,487 | 0 | 0 | |
Invesco S&P SmallCap Health Ca | COMMON | 46138E149 | 592 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
INV EXCHG S&P M/CAP ETF | COMMON | 46138E198 | 1,647 | 30,612 | SH | DFND | 1 | 28,422 | 0 | 2,190 | |
INV S&P INTL L/VOL ETF | COMMON | 46138E230 | 2,125 | 62,285 | SH | DFND | 1 | 60,250 | 0 | 2,035 | |
INV S&P E/M L/VLTY ETF | COMMON | 46138E297 | 1,095 | 45,637 | SH | DFND | 1 | 45,637 | 0 | 0 | |
INVESCO ETF TR II S&P500 LOW V | COMMON | 46138E354 | 13,130 | 225,055 | SH | DFND | 1 | 218,761 | 0 | 6,294 | |
INV S&P500 HI DIV ETF | COMMON | 46138E362 | 2,411 | 54,764 | SH | DFND | 1 | 54,218 | 0 | 546 | |
INV CEF INC COMP ETF | COMMON | 46138E404 | 1,715 | 73,573 | SH | DFND | 1 | 73,573 | 0 | 0 | |
INV RUSS 1000 ETF | COMMON | 46138E420 | 280 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
INV PFD ETF | COMMON | 46138E511 | 2,603 | 173,397 | SH | DFND | 1 | 173,340 | 0 | 57 | |
INV NATL AMT FREE ETF | COMMON | 46138E537 | 1,603 | 60,586 | SH | DFND | 1 | 57,386 | 0 | 3,200 | |
INV GLB S/T HI YLD ETF | COMMON | 46138E669 | 551 | 24,176 | SH | DFND | 1 | 24,176 | 0 | 0 | |
INV FDMTL H/Y CORP ETF | COMMON | 46138E719 | 1,937 | 100,590 | SH | DFND | 1 | 100,543 | 0 | 47 | |
INV CHINA TECH ETF | COMMON | 46138E800 | 1,285 | 24,437 | SH | DFND | 1 | 24,437 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | COMMON | 46138E842 | 5,914 | 103,602 | SH | DFND | 1 | 103,602 | 0 | 0 | |
INV DWA E/MKT MOMNTM ETF | COMMON | 46138E867 | 2,746 | 143,411 | SH | DFND | 1 | 143,411 | 0 | 0 | |
INV DWA DEV MKTS ETF | COMMON | 46138E875 | 2,839 | 98,572 | SH | DFND | 1 | 98,572 | 0 | 0 | |
INV S&P SMCP LOW VOL ETF | COMMON | 46138G102 | 10,303 | 202,494 | SH | DFND | 1 | 196,878 | 0 | 5,616 | |
INVESCO SR LN ETF | COMMON | 46138G508 | 1,272 | 55,735 | SH | DFND | 1 | 55,735 | 0 | 0 | |
INVESCO S&P ULT DIV ETF | COMMON | 46138G656 | 2,245 | 56,883 | SH | DFND | 1 | 56,833 | 0 | 50 | |
INV EXCHG VAR RATE ETF | COMMON | 46138G870 | 10,209 | 395,239 | SH | DFND | 1 | 395,014 | 0 | 225 | |
INV BULLETSHS 2020 ETF | COMMON | 46138J502 | 1,234 | 57,941 | SH | DFND | 1 | 56,516 | 0 | 1,425 | |
INV BULLETSHS 2020 ETF | COMMON | 46138J601 | 214 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
INV BULLETSHS 2021 ETF | COMMON | 46138J700 | 2,488 | 117,132 | SH | DFND | 1 | 115,732 | 0 | 1,400 | |
INV BULLETSHS 2021 ETF | COMMON | 46138J809 | 1,535 | 62,228 | SH | DFND | 1 | 62,228 | 0 | 0 | |
INV BULLET 2025 CORP ETF | COMMON | 46138J825 | 1,829 | 85,179 | SH | DFND | 1 | 83,529 | 0 | 1,650 | |
INV BULLETSHS 2024 ETF | COMMON | 46138J841 | 1,016 | 47,333 | SH | DFND | 1 | 45,933 | 0 | 1,400 | |
INV BULLET H/Y CORP ETF | COMMON | 46138J858 | 245 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
INV BULLETSHS 2023 ETF | COMMON | 46138J866 | 2,569 | 120,545 | SH | DFND | 1 | 119,745 | 0 | 800 | |
INV BULLETSHS 2022 ETF | COMMON | 46138J874 | 1,866 | 76,310 | SH | DFND | 1 | 76,310 | 0 | 0 | |
INV BULLET 2022 BD ETF | COMMON | 46138J882 | 1,148 | 53,382 | SH | DFND | 1 | 52,532 | 0 | 850 | |
INVESTORS RL EST TR NEW | COMMON | 461730509 | 316 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 536 | 33,219 | SH | DFND | 1 | 33,219 | 0 | 0 | |
IONIS PHARMACEUTICALS | COMMON | 462222100 | 327 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 15,058 | 97,458 | SH | DFND | 1 | 97,058 | 0 | 400 | |
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 635 | 19,914 | SH | DFND | 1 | 19,914 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 5,162 | 355,966 | SH | DFND | 1 | 345,649 | 0 | 10,317 | |
ISHS EMRG MKTS DIV ETF | COMMON | 464286319 | 483 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | |
ISHARES MSCI BRAZIL FREE | COMMON | 464286400 | 731 | 15,396 | SH | DFND | 1 | 15,081 | 0 | 315 | |
ISHARES CNTRY WRLD ETF | COMMON | 464286525 | 1,608 | 16,777 | SH | DFND | 1 | 16,777 | 0 | 0 | |
ISHARES EMRG MKTS MV ETF | COMMON | 464286533 | 7,722 | 131,641 | SH | DFND | 1 | 131,548 | 0 | 93 | |
ISHARES TR S&P 100 INDX FD | COMMON | 464287101 | 162 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
ISHARES LRG CORE INDX FD | COMMON | 464287127 | 221 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ISHS S&P TTL US STK ETF | COMMON | 464287150 | 1,887 | 25,961 | SH | DFND | 1 | 25,961 | 0 | 0 | |
ISHARES TR DJ SEL DIV INX | COMMON | 464287168 | 8,448 | 79,953 | SH | DFND | 1 | 78,871 | 0 | 1,082 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 10,985 | 94,237 | SH | DFND | 1 | 93,380 | 0 | 857 | |
ISHS CORE S&P 500 ETF | COMMON | 464287200 | 112,145 | 346,940 | SH | DFND | 1 | 345,713 | 0 | 1,227 | |
ISHS CORE US AGGR BD ETF | COMMON | 464287226 | 76,897 | 684,323 | SH | DFND | 1 | 677,691 | 0 | 6,632 | |
ISHS MSCI EMG MKT ETF | COMMON | 464287234 | 12,273 | 273,518 | SH | DFND | 1 | 254,996 | 0 | 18,522 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 10,651 | 83,240 | SH | DFND | 1 | 82,667 | 0 | 573 | |
ISHS GLB TELECOM ETF | COMMON | 464287275 | 997 | 16,231 | SH | DFND | 1 | 16,068 | 0 | 163 | |
ISHS GLBL TECH ETF | COMMON | 464287291 | 1,664 | 7,904 | SH | DFND | 1 | 7,904 | 0 | 0 | |
ISHS S&P 500 GRW IDX ETF | COMMON | 464287309 | 24,360 | 125,800 | SH | DFND | 1 | 125,742 | 0 | 58 | |
ISHARES TR S&P 500 VALUE | COMMON | 464287408 | 25,035 | 192,443 | SH | DFND | 1 | 192,443 | 0 | 0 | |
ISHS 20 TRSY ETF | COMMON | 464287432 | 5,426 | 40,051 | SH | DFND | 1 | 40,051 | 0 | 0 | |
ISHS 7-10Y TRSY ETF | COMMON | 464287440 | 7,864 | 71,349 | SH | DFND | 1 | 71,103 | 0 | 246 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 19,449 | 229,816 | SH | DFND | 1 | 228,347 | 0 | 1,469 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 81,828 | 1,178,396 | SH | DFND | 1 | 1,165,499 | 0 | 12,897 | |
ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 | 21,190 | 223,595 | SH | DFND | 1 | 222,768 | 0 | 827 | |
ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 | 20,492 | 134,304 | SH | DFND | 1 | 133,310 | 0 | 994 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 361,376 | 6,061,318 | SH | DFND | 1 | 5,999,546 | 0 | 61,772 | |
ISHARES TR S&P MIDCAP 400 | COMMON | 464287507 | 104,817 | 509,266 | SH | DFND | 1 | 492,768 | 0 | 16,498 | |
ISHS NA TECH SOFTWAR ETF | COMMON | 464287515 | 258 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
ISHS PHLX SEMICNDCTR ETF | COMMON | 464287523 | 569 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
ISHS NA TECH ETF | COMMON | 464287549 | 864 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 19,228 | 159,559 | SH | DFND | 1 | 146,954 | 0 | 12,605 | |
ISHS C&S REIT ETF | COMMON | 464287564 | 3,795 | 32,441 | SH | DFND | 1 | 32,441 | 0 | 0 | |
ISHS GLB 100 ETF | COMMON | 464287572 | 1,821 | 33,763 | SH | DFND | 1 | 33,763 | 0 | 0 | |
ISHS U S CNSMR SVC ETF | COMMON | 464287580 | 582 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 426,088 | 3,121,979 | SH | DFND | 1 | 3,090,939 | 0 | 31,040 | |
ISHARES TR S&P MIDCAP 400B GR | COMMON | 464287606 | 4,356 | 18,296 | SH | DFND | 1 | 18,296 | 0 | 0 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 378,300 | 2,150,411 | SH | DFND | 1 | 2,123,904 | 0 | 26,507 | |
ISHARES TR RUSSELL 1000 | COMMON | 464287622 | 56,354 | 315,850 | SH | DFND | 1 | 305,271 | 0 | 10,579 | |
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 10,031 | 78,011 | SH | DFND | 1 | 77,357 | 0 | 654 | |
ISHS RSSLL 2000 GRTH IDX | COMMON | 464287648 | 10,288 | 48,024 | SH | DFND | 1 | 47,101 | 0 | 923 | |
ISHS RUSS 2000 INDX ETF | COMMON | 464287655 | 135,367 | 817,090 | SH | DFND | 1 | 806,666 | 0 | 10,424 | |
ISHS RUSS 3000 VAL ETF | COMMON | 464287663 | 3,754 | 59,567 | SH | DFND | 1 | 59,567 | 0 | 0 | |
ISHARES TR RUSL 3000 GROW | COMMON | 464287671 | 10,206 | 150,888 | SH | DFND | 1 | 150,888 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 17,897 | 94,949 | SH | DFND | 1 | 93,176 | 0 | 1,773 | |
ISHS US UTIL ETF | COMMON | 464287697 | 284 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | COMMON | 464287705 | 24,697 | 144,654 | SH | DFND | 1 | 143,323 | 0 | 1,331 | |
ISHS US TECH ETF | COMMON | 464287721 | 1,395 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
ISHS US RL EST ETF | COMMON | 464287739 | 411 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
ISHS U S INDLS ETF | COMMON | 464287754 | 1,297 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
ISHRS DJ US FIN SVC ETF | COMMON | 464287770 | 582 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
ISHS CORE S&P SMCP ETF | COMMON | 464287804 | 160,350 | 1,912,344 | SH | DFND | 1 | 1,864,999 | 0 | 47,345 | |
ISHS S&P SMCP600 VAL ETF | COMMON | 464287879 | 26,332 | 163,755 | SH | DFND | 1 | 163,427 | 0 | 328 | |
ISHS S&P SMCP600 GRW ETF | COMMON | 464287887 | 4,894 | 25,320 | SH | DFND | 1 | 23,908 | 0 | 1,412 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 1,352 | 11,538 | SH | DFND | 1 | 11,538 | 0 | 0 | |
ISHS S&P SHT NTL MUN ETF | COMMON | 464288158 | 614 | 5,751 | SH | DFND | 1 | 1,561 | 0 | 4,190 | |
ISHARES LEHMAN BD FD ETF | COMMON | 464288166 | 355 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
ISHS GLB TIMBER ETF | COMMON | 464288174 | 1,846 | 27,553 | SH | DFND | 1 | 27,553 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 261 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 339 | 6,896 | SH | DFND | 1 | 4,879 | 0 | 2,017 | |
ISHARES MSCI ACWI INDX | COMMON | 464288257 | 760 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 15,814 | 253,921 | SH | DFND | 1 | 253,284 | 0 | 637 | |
ISHS USD EMRG BOND ETF | COMMON | 464288281 | 750 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
ISHS MSTAR MIDCP GRW ETF | COMMON | 464288307 | 3,082 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | |
ISHARES TRUST ISHARES S&P NATI | COMMON | 464288414 | 5,571 | 48,906 | SH | DFND | 1 | 48,651 | 0 | 255 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 36,447 | 1,085,690 | SH | DFND | 1 | 1,078,150 | 0 | 7,540 | |
ISHS INTL DEV RL EST ETF | COMMON | 464288489 | 285 | 9,431 | SH | DFND | 1 | 9,431 | 0 | 0 | |
ISHARES TR IBOXX CORP BD | COMMON | 464288513 | 3,110 | 35,361 | SH | DFND | 1 | 35,169 | 0 | 192 | |
ISHS RL EST 50 ETF | COMMON | 464288521 | 2,178 | 39,901 | SH | DFND | 1 | 39,901 | 0 | 0 | |
ISHRS KLD400 SCL ETF | COMMON | 464288570 | 583 | 4,849 | SH | DFND | 1 | 4,607 | 0 | 242 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 6,539 | 60,515 | SH | DFND | 1 | 59,941 | 0 | 574 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 2,889 | 25,643 | SH | DFND | 1 | 25,643 | 0 | 0 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 18,635 | 321,398 | SH | DFND | 1 | 319,656 | 0 | 1,742 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 15,024 | 280,149 | SH | DFND | 1 | 280,081 | 0 | 68 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 518 | 4,120 | SH | DFND | 1 | 4,089 | 0 | 31 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 2,946 | 26,670 | SH | DFND | 1 | 26,670 | 0 | 0 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 21,193 | 563,800 | SH | DFND | 1 | 557,710 | 0 | 6,090 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 1,293 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
ISHARES KLD SEL SOC INDX | COMMON | 464288802 | 741 | 5,528 | SH | DFND | 1 | 5,157 | 0 | 371 | |
ISHARES DJ U S MED DEVIC | COMMON | 464288810 | 3,518 | 13,311 | SH | DFND | 1 | 13,121 | 0 | 190 | |
ISHARES DJ U S HC PROVID | COMMON | 464288828 | 418 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
ISHS MSCI EAFE VAL ETF | COMMON | 464288877 | 6,493 | 130,033 | SH | DFND | 1 | 129,887 | 0 | 146 | |
ISHS MSCI EAFE GRW ETF | COMMON | 464288885 | 1,494 | 17,272 | SH | DFND | 1 | 17,272 | 0 | 0 | |
ISHRS RSL 200 GRW ETF | COMMON | 464289438 | 2,024 | 20,958 | SH | DFND | 1 | 20,958 | 0 | 0 | |
ISHS CRE LNG TRM USD ETF | COMMON | 464289479 | 938 | 13,774 | SH | DFND | 1 | 13,377 | 0 | 397 | |
ISHRS 10 YR CR BD ETF | COMMON | 464289511 | 949 | 14,235 | SH | DFND | 1 | 13,835 | 0 | 400 | |
ISHS S&P GRTH ALLOC ETF | COMMON | 464289867 | 399 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 1,696 | 101,652 | SH | DFND | 1 | 100,247 | 0 | 1,405 | |
ISHS CORE U S TREAS ETF | COMMON | 46429B267 | 7,194 | 277,323 | SH | DFND | 1 | 277,323 | 0 | 0 | |
ISHS BARC CMBS BD ETF | COMMON | 46429B366 | 256 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
ISHS FLTG RT BOND ETF | COMMON | 46429B655 | 2,847 | 55,902 | SH | DFND | 1 | 55,102 | 0 | 800 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 8,308 | 84,717 | SH | DFND | 1 | 84,585 | 0 | 132 | |
ISHS MSCI MIN VOL ETF | COMMON | 46429B689 | 42,842 | 574,747 | SH | DFND | 1 | 571,794 | 0 | 2,953 | |
ISHARES MIN VOL INDX ETF | COMMON | 46429B697 | 56,975 | 868,523 | SH | DFND | 1 | 865,008 | 0 | 3,515 | |
ISHS 0-5Y TIPS ETF | COMMON | 46429B747 | 3,536 | 35,113 | SH | DFND | 1 | 35,113 | 0 | 0 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 2,866 | 57,034 | SH | DFND | 1 | 57,034 | 0 | 0 | |
ISHS EDGE MSCI USA ETF | COMMON | 46432F339 | 10,382 | 102,788 | SH | DFND | 1 | 102,788 | 0 | 0 | |
ISHARES TR USA SIZE FACTO | COMMON | 46432F370 | 1,191 | 12,231 | SH | DFND | 1 | 12,231 | 0 | 0 | |
ISHS MSCI USA VAL ETF | COMMON | 46432F388 | 4,955 | 55,226 | SH | DFND | 1 | 55,226 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 | 22,235 | 177,090 | SH | DFND | 1 | 176,813 | 0 | 277 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 4,015 | 64,863 | SH | DFND | 1 | 63,783 | 0 | 1,080 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 125,740 | 1,927,346 | SH | DFND | 1 | 1,906,371 | 0 | 20,975 | |
ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 | 763 | 15,133 | SH | DFND | 1 | 14,647 | 0 | 486 | |
ISH CORE EMERG MKTS ETF | COMMON | 46434G103 | 18,977 | 352,995 | SH | DFND | 1 | 352,209 | 0 | 786 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 647 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 | 1,688 | 46,985 | SH | DFND | 1 | 46,396 | 0 | 589 | |
ISHS EDGE MSCI MFACT ETF | COMMON | 46434V274 | 2,596 | 95,953 | SH | DFND | 1 | 95,953 | 0 | 0 | |
ISHS MSCI ACWI LOW ETF | COMMON | 46434V464 | 329 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
ISHS IBDS SEP 2020 ETF | COMMON | 46434V571 | 422 | 16,524 | SH | DFND | 1 | 15,524 | 0 | 1,000 | |
ISHS CORE TTL USD BD ETF | COMMON | 46434V613 | 2,172 | 41,689 | SH | DFND | 1 | 41,689 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 | 27,178 | 646,015 | SH | DFND | 1 | 645,533 | 0 | 482 | |
ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 | 553 | 18,130 | SH | DFND | 1 | 18,130 | 0 | 0 | |
ISHS LIQUIDITY INCM ETF | COMMON | 46434V878 | 1,081 | 21,485 | SH | DFND | 1 | 21,485 | 0 | 0 | |
ISHS IBONDS DEC 2020 ETF | COMMON | 46434VAQ3 | 270 | 10,665 | SH | DFND | 1 | 10,665 | 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 | 366 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
ISHS ESG 1-5YR USD ETF | COMMON | 46435G243 | 507 | 19,926 | SH | DFND | 1 | 19,613 | 0 | 313 | |
ISHS CORE 5-10YR USD ETF | COMMON | 46435G417 | 247 | 4,873 | SH | DFND | 1 | 4,873 | 0 | 0 | |
ISHS MSCI EAFE ESG ETF | COMMON | 46435G516 | 1,826 | 26,563 | SH | DFND | 1 | 26,342 | 0 | 221 | |
ISHARES TR CORE INTL AGGR | COMMON | 46435G672 | 244 | 4,458 | SH | DFND | 1 | 4,458 | 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 | 352 | 13,646 | SH | DFND | 1 | 13,646 | 0 | 0 | |
ISHARES ESG US AGGRT ETF | COMMON | 46435U549 | 760 | 14,171 | SH | DFND | 1 | 13,985 | 0 | 186 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 378,261 | 2,713,495 | SH | DFND | 1 | 2,602,513 | 0 | 110,982 | |
JPM ALERIAN MLP ETN | COMMON | 46625H365 | 2,255 | 103,375 | SH | DFND | 1 | 102,512 | 0 | 863 | |
JPM DIVRS ALT ETF | COMMON | 46641Q803 | 396 | 16,777 | SH | DFND | 1 | 16,777 | 0 | 0 | |
JP ULTRA SHT INCM ETF | COMMON | 46641Q837 | 3,482 | 69,045 | SH | DFND | 1 | 69,045 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,535 | 17,089 | SH | DFND | 1 | 15,604 | 0 | 1,485 | |
JANUS HENDR SML MDCP ETF | COMMON | 47103U209 | 440 | 9,151 | SH | DFND | 1 | 9,151 | 0 | 0 | |
JANUS SHRT DUR INC ETF | COMMON | 47103U886 | 456 | 9,195 | SH | DFND | 1 | 7,195 | 0 | 2,000 | |
JAPAN SMLLR CAPTLZTN FD | COMMON | 47109U104 | 511 | 57,091 | SH | DFND | 1 | 56,740 | 0 | 351 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3,502 | 163,877 | SH | DFND | 1 | 161,561 | 0 | 2,316 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 258,446 | 1,771,756 | SH | DFND | 1 | 1,721,998 | 0 | 49,758 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,266 | 18,760 | SH | DFND | 1 | 18,760 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 7,924 | 84,561 | SH | DFND | 1 | 54,368 | 0 | 30,193 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,318 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
KKR INCOME | COMMON | 48249T106 | 1,065 | 67,493 | SH | DFND | 1 | 67,493 | 0 | 0 | |
KKR & CO INC A | COMMON | 48251W104 | 438 | 15,008 | SH | DFND | 1 | 15,008 | 0 | 0 | |
KANSAS CITY STHRN NEW | COMMON | 485170302 | 8,784 | 57,350 | SH | DFND | 1 | 56,690 | 0 | 660 | |
KARYOPHARM THERAPEUTICS | COMMON | 48576U106 | 249 | 13,009 | SH | DFND | 1 | 13,009 | 0 | 0 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 1,325 | 95,105 | SH | DFND | 1 | 95,105 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 202 | 19,170 | SH | DFND | 1 | 19,170 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 594 | 17,336 | SH | DFND | 1 | 17,336 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 7,578 | 109,567 | SH | DFND | 1 | 106,617 | 0 | 2,950 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,180 | 75,311 | SH | DFND | 1 | 73,806 | 0 | 1,505 | |
KEYCORP | COMMON | 493267108 | 1,578 | 77,955 | SH | DFND | 1 | 77,354 | 0 | 601 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 79,805 | 777,604 | SH | DFND | 1 | 748,808 | 0 | 28,796 | |
KFORCE INC | COMMON | 493732101 | 261 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 37,893 | 275,487 | SH | DFND | 1 | 250,759 | 0 | 24,728 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 3,490 | 168,527 | SH | DFND | 1 | 168,527 | 0 | 0 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 7,292 | 344,444 | SH | DFND | 1 | 342,118 | 0 | 2,326 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 326 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | FOREIGN | 49741E100 | 288 | 6,524 | SH | DFND | 1 | 6,524 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COMMON | 499049104 | 808 | 22,538 | SH | DFND | 1 | 22,538 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 3,355 | 65,839 | SH | DFND | 1 | 64,337 | 0 | 1,502 | |
KONINKLIJKE PHILIPS NEW | COMMON | 500472303 | 293 | 5,996 | SH | DFND | 1 | 5,996 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,552 | 84,580 | SH | DFND | 1 | 82,655 | 0 | 1,925 | |
KRAFT HEINZ CO | COMMON | 500754106 | 3,689 | 114,816 | SH | DFND | 1 | 114,587 | 0 | 229 | |
KRANESHS CSI CHINA ETF | COMMON | 500767306 | 1,365 | 28,031 | SH | DFND | 1 | 28,031 | 0 | 0 | |
KRATOS DFNSE&SEC SOL INC | COMMON | 50077B207 | 192 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 3,703 | 127,740 | SH | DFND | 1 | 127,740 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 378 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 592 | 4,299 | SH | DFND | 1 | 4,299 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,989 | 83,716 | SH | DFND | 1 | 80,716 | 0 | 3,000 | |
L3HARRIS TECHS INC | COMMON | 502431109 | 38,462 | 194,378 | SH | DFND | 1 | 189,191 | 0 | 5,187 | |
LABORATORY CORP OF AMER | COMMON | 50540R409 | 2,233 | 13,199 | SH | DFND | 1 | 13,199 | 0 | 0 | |
LAM RESH CORP | COMMON | 512807108 | 8,273 | 28,292 | SH | DFND | 1 | 28,285 | 0 | 7 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 1,823 | 20,424 | SH | DFND | 1 | 20,424 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 85,090 | 989,078 | SH | DFND | 1 | 919,434 | 0 | 69,644 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,104 | 30,477 | SH | DFND | 1 | 30,473 | 0 | 4 | |
LATTICE HRTFRD MULTI ETF | COMMON | 518416102 | 462 | 15,731 | SH | DFND | 1 | 15,731 | 0 | 0 | |
ESTEE LAUDER CO INC | COMMON | 518439104 | 13,948 | 67,533 | SH | DFND | 1 | 66,139 | 0 | 1,394 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 743 | 14,609 | SH | DFND | 1 | 12,990 | 0 | 1,619 | |
LEGG LOW VOL HI DIV ETF | COMMON | 52468L406 | 12,579 | 369,318 | SH | DFND | 1 | 369,283 | 0 | 35 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 5,951 | 60,797 | SH | DFND | 1 | 60,797 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH | COMMON | 530158104 | 1,486 | 219,535 | SH | DFND | 1 | 219,535 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 329 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
LIGAND PHARMS INC NEW | COMMON | 53220K504 | 751 | 7,197 | SH | DFND | 1 | 7,022 | 0 | 175 | |
LILLY ELI & CO | COMMON | 532457108 | 25,286 | 192,395 | SH | DFND | 1 | 190,241 | 0 | 2,154 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 547 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 35,176 | 183,876 | SH | DFND | 1 | 175,882 | 0 | 7,994 | |
LLOYDS BANKING SPONS ADR | COMMON | 539439109 | 276 | 83,464 | SH | DFND | 1 | 83,464 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 26,700 | 68,571 | SH | DFND | 1 | 65,614 | 0 | 2,957 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 732 | 24,680 | SH | DFND | 1 | 24,680 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 34,791 | 290,505 | SH | DFND | 1 | 283,857 | 0 | 6,648 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 7,670 | 33,106 | SH | DFND | 1 | 32,971 | 0 | 135 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 246 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
LYFT INC A | COMMON | 55087P104 | 627 | 14,580 | SH | DFND | 1 | 14,580 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 295 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
M D U RESOURCES GROUP INC | COMMON | 552690109 | 935 | 31,476 | SH | DFND | 1 | 29,394 | 0 | 2,082 | |
MGE ENERGY INC | COMMON | 55277P104 | 241 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
M G I C INVT CORP WIS | COMMON | 552848103 | 503 | 35,497 | SH | DFND | 1 | 23,897 | 0 | 11,600 | |
MGM GROWTH PPTYS LLC A | COMMON | 55303A105 | 1,133 | 36,583 | SH | DFND | 1 | 36,583 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 206 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 611 | 4,833 | SH | DFND | 1 | 4,833 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 1,735 | 22,104 | SH | DFND | 1 | 22,104 | 0 | 0 | |
MSCI INC CLASS A | COMMON | 55354G100 | 2,063 | 7,990 | SH | DFND | 1 | 7,650 | 0 | 340 | |
MACY'S INC | COMMON | 55616P104 | 960 | 56,456 | SH | DFND | 1 | 56,153 | 0 | 303 | |
MAIN STREET | COMMON | 56035L104 | 1,636 | 37,944 | SH | DFND | 1 | 36,344 | 0 | 1,600 | |
MANPOWER INC WIS | COMMON | 56418H100 | 759 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 645 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,529 | 112,564 | SH | DFND | 1 | 110,564 | 0 | 2,000 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 39,559 | 656,575 | SH | DFND | 1 | 640,944 | 0 | 15,631 | |
MARKEL CORP | COMMON | 570535104 | 2,787 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 37,764 | 99,611 | SH | DFND | 1 | 95,738 | 0 | 3,873 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 479 | 3,718 | SH | DFND | 1 | 3,718 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 21,607 | 193,944 | SH | DFND | 1 | 181,687 | 0 | 12,257 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 16,576 | 109,460 | SH | DFND | 1 | 104,660 | 0 | 4,800 | |
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 235 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 776 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 383 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
MASTERCARD INC - CLASS A | COMMON | 57636Q104 | 145,935 | 488,749 | SH | DFND | 1 | 475,627 | 0 | 13,122 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 254 | 14,126 | SH | DFND | 1 | 14,126 | 0 | 0 | |
MC CORMICK & COMPANY | COMMON | 579780107 | 404 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 28,790 | 169,622 | SH | DFND | 1 | 162,922 | 0 | 6,700 | |
MCDONALDS CORP | COMMON | 580135101 | 72,611 | 367,444 | SH | DFND | 1 | 353,347 | 0 | 14,097 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 3,069 | 22,191 | SH | DFND | 1 | 21,909 | 0 | 282 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 1,806 | 85,574 | SH | DFND | 1 | 84,454 | 0 | 1,120 | |
MEDIFAST INC | COMMON | 58470H101 | 1,685 | 15,378 | SH | DFND | 1 | 15,357 | 0 | 21 | |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 2,932 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 887 | 24,309 | SH | DFND | 1 | 24,309 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 4,211 | 213,629 | SH | DFND | 1 | 147,098 | 0 | 66,531 | |
MERCK & COMPANY INC NEW | COMMON | 58933Y105 | 171,180 | 1,882,133 | SH | DFND | 1 | 1,814,306 | 0 | 67,827 | |
MERCURY SYSTEM INC | COMMON | 589378108 | 37,964 | 549,333 | SH | DFND | 1 | 526,082 | 0 | 23,251 | |
META FINANCIAL GROUP | COMMON | 59100U108 | 8,747 | 239,586 | SH | DFND | 1 | 160,271 | 0 | 79,315 | |
METHODE ELECTRS INC CL A | COMMON | 591520200 | 1,441 | 36,627 | SH | DFND | 1 | 36,505 | 0 | 122 | |
METLIFE INC | COMMON | 59156R108 | 8,047 | 157,877 | SH | DFND | 1 | 143,130 | 0 | 14,747 | |
MICROSOFT CORP | COMMON | 594918104 | 626,952 | 3,975,601 | SH | DFND | 1 | 3,830,438 | 0 | 145,163 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 88,732 | 847,328 | SH | DFND | 1 | 812,383 | 0 | 34,945 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 5,593 | 104,006 | SH | DFND | 1 | 101,566 | 0 | 2,440 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,122 | 8,508 | SH | DFND | 1 | 7,403 | 0 | 1,105 | |
MIDDLEBY CORP | COMMON | 596278101 | 585 | 5,346 | SH | DFND | 1 | 4,733 | 0 | 613 | |
MOBILEIRON INC | COMMON | 60739U204 | 88 | 18,120 | SH | DFND | 1 | 18,120 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 4,810 | 35,271 | SH | DFND | 1 | 34,654 | 0 | 617 | |
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 2,075 | 38,500 | SH | DFND | 1 | 36,298 | 0 | 2,202 | |
MONDELEZ INTL INC | COMMON | 609207105 | 29,701 | 539,227 | SH | DFND | 1 | 536,211 | 0 | 3,016 | |
MONMOUTH REAL ESTATE INV | COMMON | 609720107 | 2,086 | 144,085 | SH | DFND | 1 | 141,930 | 0 | 2,155 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 78,807 | 442,688 | SH | DFND | 1 | 424,303 | 0 | 18,385 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 225 | 20,707 | SH | DFND | 1 | 20,707 | 0 | 0 | |
MONSTER BEV CORP NEW | COMMON | 61174X109 | 3,661 | 57,611 | SH | DFND | 1 | 49,046 | 0 | 8,565 | |
MOODYS CORP | COMMON | 615369105 | 905 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
MORGAN STANLEY DEAN WITTER DIS | COMMON | 617446448 | 1,346 | 26,328 | SH | DFND | 1 | 26,328 | 0 | 0 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 4,666 | 215,623 | SH | DFND | 1 | 211,823 | 0 | 3,800 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 424 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 7,530 | 280,973 | SH | DFND | 1 | 280,973 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5,030 | 42,991 | SH | DFND | 1 | 42,991 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 265 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 736 | 20,925 | SH | DFND | 1 | 20,925 | 0 | 0 | |
NMI HOLDINGS INC A | COMMON | 629209305 | 8,051 | 242,644 | SH | DFND | 1 | 164,113 | 0 | 78,531 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 4,116 | 88,437 | SH | DFND | 1 | 83,578 | 0 | 4,859 | |
NATL GRID ADR NEW 2017 | COMMON | 636274409 | 696 | 11,109 | SH | DFND | 1 | 11,109 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 4,302 | 48,675 | SH | DFND | 1 | 48,675 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES ICO | COMMON | 637417106 | 6,999 | 130,523 | SH | DFND | 1 | 87,665 | 0 | 42,858 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 282 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
NEOGENOMICS INC NEW | COMMON | 64049M209 | 326 | 11,158 | SH | DFND | 1 | 11,158 | 0 | 0 | |
NETFLIX COM INC | COMMON | 64110L106 | 2,647 | 8,182 | SH | DFND | 1 | 8,156 | 0 | 26 | |
NEU BERM HIGH YLD STRATS | COMMON | 64128C106 | 1,021 | 82,636 | SH | DFND | 1 | 82,636 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 744 | 11,317 | SH | DFND | 1 | 11,317 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 2,658 | 221,114 | SH | DFND | 1 | 220,914 | 0 | 200 | |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 328 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 325 | 16,923 | SH | DFND | 1 | 16,693 | 0 | 230 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 24,513 | 564,162 | SH | DFND | 1 | 557,558 | 0 | 6,604 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 63,623 | 262,732 | SH | DFND | 1 | 259,796 | 0 | 2,936 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 3,158 | 59,987 | SH | DFND | 1 | 57,347 | 0 | 2,640 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 340 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 62,078 | 612,750 | SH | DFND | 1 | 564,443 | 0 | 48,307 | |
NISOURCE INC | COMMON | 65473P105 | 2,062 | 74,065 | SH | DFND | 1 | 64,545 | 0 | 9,520 | |
NORDSTROM INC | COMMON | 655664100 | 9,051 | 221,121 | SH | DFND | 1 | 218,631 | 0 | 2,490 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 21,769 | 112,138 | SH | DFND | 1 | 98,958 | 0 | 13,180 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 28,536 | 268,598 | SH | DFND | 1 | 268,575 | 0 | 23 | |
NORTHROP CORP | COMMON | 666807102 | 68,951 | 200,455 | SH | DFND | 1 | 196,315 | 0 | 4,140 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 1,052 | 14,274 | SH | DFND | 1 | 14,274 | 0 | 0 | |
NORTONLIFELOCK INC COM | COMMON | 668771108 | 848 | 33,234 | SH | DFND | 1 | 33,002 | 0 | 232 | |
NOVARTIS AG SPON ADR | COMMON | 66987V109 | 7,565 | 79,894 | SH | DFND | 1 | 78,594 | 0 | 1,300 | |
NOVO NORDISK A.S. ADR | ADR | 670100205 | 41,463 | 716,358 | SH | DFND | 1 | 695,390 | 0 | 20,968 | |
NUCOR CORP | COMMON | 670346105 | 5,529 | 98,243 | SH | DFND | 1 | 89,000 | 0 | 9,243 | |
NUVEEN SELECT TAX-FREE INCM SH | COMMON | 67062F100 | 202 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | |
NUVEEN SEL TX FREE INC 2 | COMMON | 67063C106 | 197 | 12,926 | SH | DFND | 1 | 12,926 | 0 | 0 | |
NUV TAX FREE ADV MUNI FD | COMMON | 670657105 | 1,220 | 84,851 | SH | DFND | 1 | 84,851 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 24,044 | 102,185 | SH | DFND | 1 | 101,763 | 0 | 422 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 983 | 67,302 | SH | DFND | 1 | 67,302 | 0 | 0 | |
NUVEEN CALIF MUN ADV FD | COMMON | 67066Y105 | 367 | 24,680 | SH | DFND | 1 | 24,680 | 0 | 0 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 573 | 41,223 | SH | DFND | 1 | 41,223 | 0 | 0 | |
NUVEEN MUN HI INC OPP FD | COMMON | 670682103 | 243 | 17,131 | SH | DFND | 1 | 16,131 | 0 | 1,000 | |
NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 | 310 | 22,573 | SH | DFND | 1 | 22,573 | 0 | 0 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 2,836 | 173,222 | SH | DFND | 1 | 173,222 | 0 | 0 | |
NUVEEN REAL ESTATE INC | COMMON | 67071B108 | 1,433 | 134,926 | SH | DFND | 1 | 134,926 | 0 | 0 | |
NUV AMT FREE MUN CR INC | COMMON | 67071L106 | 1,773 | 106,335 | SH | DFND | 1 | 106,335 | 0 | 0 | |
NUVEEN FLOATING RATE | COMMON | 67072T108 | 3,739 | 365,110 | SH | DFND | 1 | 365,110 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | COMMON | 67073D102 | 1,392 | 181,468 | SH | DFND | 1 | 180,468 | 0 | 1,000 | |
NUVEEN ENHNCD MUN VAL FD | COMMON | 67074M101 | 159 | 10,697 | SH | DFND | 1 | 10,697 | 0 | 0 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 854 | 56,210 | SH | DFND | 1 | 56,210 | 0 | 0 | |
NUVEEN PFD & INC TERM FD | COMMON | 67075A106 | 350 | 13,545 | SH | DFND | 1 | 13,545 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARGCO | COMMON | 67075L102 | 186 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | |
NUTRIEN LTD | FOREIGN | 67077M108 | 8,073 | 168,509 | SH | DFND | 1 | 149,723 | 0 | 18,786 | |
OGE ENERGY CORP | COMMON | 670837103 | 574 | 12,916 | SH | DFND | 1 | 12,916 | 0 | 0 | |
NUVEEN MUNI VALUE FD | COMMON | 670928100 | 27,765 | 2,594,840 | SH | DFND | 1 | 2,527,103 | 0 | 67,737 | |
NUVEEN ESG LGCP VAL ETF | COMMON | 67092P300 | 229 | 6,975 | SH | DFND | 1 | 6,975 | 0 | 0 | |
NUVEEN MICH QUAL INC MUN | COMMON | 670979103 | 195 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
O REILLY AUTOMOTIVE NEW | COMMON | 67103H107 | 126,863 | 289,469 | SH | DFND | 1 | 281,322 | 0 | 8,147 | |
OCCIDENTAL PETRO CORP | COMMON | 674599105 | 4,597 | 111,553 | SH | DFND | 1 | 110,648 | 0 | 905 | |
OKTA INC A | COMMON | 679295105 | 262 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
OLD DOMINION FGHT LINES INC CO | COMMON | 679580100 | 1,190 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 245 | 13,381 | SH | DFND | 1 | 13,381 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 8,929 | 399,138 | SH | DFND | 1 | 290,371 | 0 | 108,767 | |
OLLIES BARGAIN OUTLET | COMMON | 681116109 | 241 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 35,419 | 437,163 | SH | DFND | 1 | 435,272 | 0 | 1,891 | |
OMEGA HEALTHCARE | COMMON | 681936100 | 9,257 | 218,595 | SH | DFND | 1 | 218,595 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 172 | 12,200 | SH | DFND | 1 | 10,000 | 0 | 2,200 | |
ON SEMICONDUCTOR CORP COM | COMMON | 682189105 | 2,725 | 111,785 | SH | DFND | 1 | 111,785 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 271 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 4,569 | 60,381 | SH | DFND | 1 | 60,366 | 0 | 15 | |
ORACLE CORP | COMMON | 68389X105 | 52,448 | 989,964 | SH | DFND | 1 | 946,309 | 0 | 43,655 | |
ORANGE SPON ADR | FOREIGN | 684060106 | 318 | 21,823 | SH | DFND | 1 | 21,823 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 52 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 296 | 3,970 | SH | DFND | 1 | 3,370 | 0 | 600 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 232 | 4,937 | SH | DFND | 1 | 4,937 | 0 | 0 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 325 | 3,430 | SH | DFND | 1 | 3,405 | 0 | 25 | |
OWENS CORNING INC NEW | COMMON | 690742101 | 381 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
OXFORD LANE CAP CORP | COMMON | 691543102 | 442 | 54,174 | SH | DFND | 1 | 54,174 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 23 | 2,103 | SH | DFND | 1 | 1,453 | 0 | 650 | |
PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 | 3,302 | 65,989 | SH | DFND | 1 | 65,989 | 0 | 0 | |
PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 | 3,878 | 251,835 | SH | DFND | 1 | 251,835 | 0 | 0 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 35,999 | 225,513 | SH | DFND | 1 | 201,543 | 0 | 23,970 | |
PNM RES INC | COMMON | 69349H107 | 1,547 | 30,498 | SH | DFND | 1 | 30,498 | 0 | 0 | |
P P G INDS INC | COMMON | 693506107 | 9,424 | 70,600 | SH | DFND | 1 | 64,397 | 0 | 6,203 | |
PPL CORP | COMMON | 69351T106 | 6,031 | 168,081 | SH | DFND | 1 | 165,251 | 0 | 2,830 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 2,313 | 20,810 | SH | DFND | 1 | 20,495 | 0 | 315 | |
PVH CORP | COMMON | 693656100 | 933 | 8,872 | SH | DFND | 1 | 8,658 | 0 | 214 | |
PACCAR INC | COMMON | 693718108 | 61,688 | 779,870 | SH | DFND | 1 | 685,173 | 0 | 94,697 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,214 | 28,696 | SH | DFND | 1 | 28,696 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COMMON | 695263103 | 718 | 18,764 | SH | DFND | 1 | 18,014 | 0 | 750 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 15,905 | 68,778 | SH | DFND | 1 | 63,236 | 0 | 5,542 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 9,333 | 393,961 | SH | DFND | 1 | 386,033 | 0 | 7,928 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 513 | 8,117 | SH | DFND | 1 | 6,450 | 0 | 1,667 | |
PARATEK PHARM INC | COMMON | 699374302 | 186 | 46,105 | SH | DFND | 1 | 43,705 | 0 | 2,400 | |
PARK AEROSPACE CORP COM | COMMON | 70014A104 | 194 | 11,897 | SH | DFND | 1 | 11,897 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 791 | 3,843 | SH | DFND | 1 | 3,819 | 0 | 24 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 4,827 | 92,075 | SH | DFND | 1 | 61,743 | 0 | 30,332 | |
PATTERN ENERGY GRP INC | COMMON | 70338P100 | 4,151 | 155,152 | SH | DFND | 1 | 146,161 | 0 | 8,991 | |
PAYCHEX INC | COMMON | 704326107 | 63,721 | 749,128 | SH | DFND | 1 | 735,965 | 0 | 13,163 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 5,139 | 19,409 | SH | DFND | 1 | 19,409 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 203 | 1,678 | SH | DFND | 1 | 1,674 | 0 | 4 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 36,510 | 337,526 | SH | DFND | 1 | 320,974 | 0 | 16,552 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 2,572 | 69,412 | SH | DFND | 1 | 69,412 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 172 | 26,411 | SH | DFND | 1 | 26,411 | 0 | 0 | |
PENNEY J C INC | COMMON | 708160106 | 63 | 56,559 | SH | DFND | 1 | 56,559 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 107,188 | 784,282 | SH | DFND | 1 | 747,927 | 0 | 36,355 | |
PERSPECTA INC | COMMON | 715347100 | 3,979 | 150,480 | SH | DFND | 1 | 74,626 | 0 | 75,854 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 1,644 | 69,888 | SH | DFND | 1 | 42,968 | 0 | 26,920 | |
PFIZER INC | COMMON | 717081103 | 106,357 | 2,714,562 | SH | DFND | 1 | 2,686,350 | 0 | 28,212 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 18,107 | 212,794 | SH | DFND | 1 | 210,986 | 0 | 1,808 | |
PHILLIPS 66 | COMMON | 718546104 | 12,242 | 109,886 | SH | DFND | 1 | 109,012 | 0 | 874 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 7,982 | 421,419 | SH | DFND | 1 | 295,475 | 0 | 125,944 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 3,097 | 195,138 | SH | DFND | 1 | 194,138 | 0 | 1,000 | |
PIMCO HIGH INCOME FD | COMMON | 722014107 | 1,733 | 230,756 | SH | DFND | 1 | 230,756 | 0 | 0 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 149 | 11,838 | SH | DFND | 1 | 11,838 | 0 | 0 | |
PIMCO CORP & INCM OPPTY | COMMON | 72201B101 | 1,650 | 86,859 | SH | DFND | 1 | 86,859 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COMMON | 72201R775 | 4,722 | 43,798 | SH | DFND | 1 | 43,798 | 0 | 0 | |
PIMCO 0-5YR YLD BOND ETF | COMMON | 72201R783 | 402 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
PIMCO INVT GRD CORP ETF | COMMON | 72201R817 | 4,267 | 38,811 | SH | DFND | 1 | 38,811 | 0 | 0 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 16,207 | 159,530 | SH | DFND | 1 | 158,788 | 0 | 742 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 249 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
PIMCO DYNAMIC CR INCM FD | COMMON | 72202D106 | 560 | 22,208 | SH | DFND | 1 | 22,208 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 45,106 | 704,775 | SH | DFND | 1 | 675,337 | 0 | 29,438 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 883 | 9,817 | SH | DFND | 1 | 8,747 | 0 | 1,070 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,065 | 7,036 | SH | DFND | 1 | 6,989 | 0 | 47 | |
PLAINS GP HLDGS LP A NEW | COMMON | 72651A207 | 209 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 1,446 | 14,218 | SH | DFND | 1 | 14,218 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 492 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 74,752 | 351,975 | SH | DFND | 1 | 337,383 | 0 | 14,592 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 344 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
POTLATCHDELTIC CORP | COMMON | 737630103 | 16,120 | 372,547 | SH | DFND | 1 | 371,550 | 0 | 997 | |
PFD BANK LOS ANGELES CA | COMMON | 740367404 | 3,300 | 54,918 | SH | DFND | 1 | 24,600 | 0 | 30,318 | |
PRICE T ROWE GRP INC | COMMON | 74144T108 | 6,501 | 53,356 | SH | DFND | 1 | 53,320 | 0 | 36 | |
PRIMO WATER CORP | COMMON | 74165N105 | 128 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 5,151 | 93,662 | SH | DFND | 1 | 93,398 | 0 | 264 | |
PRIN SPECTRM PFD SEC ETF | COMMON | 74255Y888 | 809 | 8,033 | SH | DFND | 1 | 6,922 | 0 | 1,111 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 135,331 | 1,083,516 | SH | DFND | 1 | 1,034,410 | 0 | 49,106 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 53,190 | 734,764 | SH | DFND | 1 | 734,679 | 0 | 85 | |
PROLOGIS INC | COMMON | 74340W103 | 3,148 | 35,312 | SH | DFND | 1 | 34,008 | 0 | 1,304 | |
PROOFPOINT INC | COMMON | 743424103 | 322 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
PROSHARES INVT GRADE ETF | COMMON | 74347B607 | 1,283 | 16,583 | SH | DFND | 1 | 16,583 | 0 | 0 | |
PROSHS S&P MIDCAP400 ETF | COMMON | 74347B680 | 6,891 | 114,433 | SH | DFND | 1 | 114,433 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 3,862 | 62,497 | SH | DFND | 1 | 61,899 | 0 | 598 | |
PROSH SHRT QQQ 1X ETF | COMMON | 74347B714 | 1,260 | 51,306 | SH | DFND | 1 | 51,306 | 0 | 0 | |
PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 | 1,938 | 47,585 | SH | DFND | 1 | 47,585 | 0 | 0 | |
PROSHS LGCP CORE ETF | COMMON | 74347R248 | 1,298 | 16,814 | SH | DFND | 1 | 16,752 | 0 | 62 | |
PROSHARES TRUST SHORT 20 YR | COMMON | 74347X849 | 3,430 | 174,899 | SH | DFND | 1 | 174,041 | 0 | 858 | |
PROSH S&P 500 DV ARI ETF | COMMON | 74348A467 | 16,573 | 219,254 | SH | DFND | 1 | 219,254 | 0 | 0 | |
PROSHS HI YLD TREAS ETF | COMMON | 74348A541 | 780 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 657 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,522 | 48,244 | SH | DFND | 1 | 46,804 | 0 | 1,440 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,677 | 28,404 | SH | DFND | 1 | 27,404 | 0 | 1,000 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,236 | 5,806 | SH | DFND | 1 | 5,714 | 0 | 92 | |
PULTE CORP | COMMON | 745867101 | 1,522 | 39,215 | SH | DFND | 1 | 38,487 | 0 | 728 | |
PUTNAM MANAGED MUN INC | COMMON | 746823103 | 133 | 16,675 | SH | DFND | 1 | 16,675 | 0 | 0 | |
PUTNAM MUN OPPTYS TR | COMMON | 746922103 | 1,044 | 79,420 | SH | DFND | 1 | 79,420 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 581 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 37,231 | 421,981 | SH | DFND | 1 | 405,710 | 0 | 16,271 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,263 | 31,029 | SH | DFND | 1 | 30,795 | 0 | 234 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 17,329 | 162,274 | SH | DFND | 1 | 161,231 | 0 | 1,043 | |
QUIDEL CORP COM | COMMON | 74838J101 | 8,447 | 112,584 | SH | DFND | 1 | 112,584 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 17,000 | 1,390,000 | SH | DFND | 1 | 1,390,000 | 0 | 0 | |
RPM INC OHIO | COMMON | 749685103 | 15,694 | 204,452 | SH | DFND | 1 | 190,181 | 0 | 14,271 | |
RALPH LAUREN CORP CL A | COMMON | 751212101 | 241 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 210 | 3,749 | SH | DFND | 1 | 3,749 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 449 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 27,416 | 124,764 | SH | DFND | 1 | 124,510 | 0 | 254 | |
REALPAGE INC | COMMON | 75606N109 | 48,057 | 894,075 | SH | DFND | 1 | 856,217 | 0 | 37,858 | |
REALTY INCOME CORP | COMMON | 756109104 | 14,014 | 190,336 | SH | DFND | 1 | 185,342 | 0 | 4,994 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 425 | 11,472 | SH | DFND | 1 | 11,472 | 0 | 0 | |
REGENERON PHARMACEUTICALS, INC | COMMON | 75886F107 | 3,442 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 268 | 15,599 | SH | DFND | 1 | 15,599 | 0 | 0 | |
RELIANCE STL & ALUM CO | COMMON | 759509102 | 246 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 370 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,290 | 36,704 | SH | DFND | 1 | 36,154 | 0 | 550 | |
RESMED INC | COMMON | 761152107 | 900 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
RESTAURANT BRNDS INTL | FOREIGN | 76131D103 | 366 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,631 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON | 76680R206 | 547 | 3,243 | SH | DFND | 1 | 3,237 | 0 | 6 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 | 1,223 | 20,602 | SH | DFND | 1 | 20,602 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 | 800 | 48,999 | SH | DFND | 1 | 48,999 | 0 | 0 | |
RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 | 1,061 | 64,558 | SH | DFND | 1 | 64,558 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 6,369 | 100,853 | SH | DFND | 1 | 100,208 | 0 | 645 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 57,617 | 284,291 | SH | DFND | 1 | 272,676 | 0 | 11,615 | |
ROKU INC COM CL A | COMMON | 77543R102 | 1,915 | 14,302 | SH | DFND | 1 | 14,302 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 3,077 | 92,781 | SH | DFND | 1 | 92,781 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 16,870 | 47,624 | SH | DFND | 1 | 39,296 | 0 | 8,328 | |
ROSS STORES INC | COMMON | 778296103 | 11,978 | 102,890 | SH | DFND | 1 | 99,359 | 0 | 3,531 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 2,147 | 27,113 | SH | DFND | 1 | 24,869 | 0 | 2,244 | |
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN | 780259107 | 12,775 | 213,017 | SH | DFND | 1 | 209,916 | 0 | 3,101 | |
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 11,886 | 201,518 | SH | DFND | 1 | 181,028 | 0 | 20,490 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 22,979 | 187,969 | SH | DFND | 1 | 187,805 | 0 | 164 | |
ROYCE VALUE TR INC | COMMON | 780910105 | 775 | 52,461 | SH | DFND | 1 | 52,461 | 0 | 0 | |
RUTHS CHRIS STEAK HOUSE | COMMON | 783332109 | 235 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 2,951 | 54,328 | SH | DFND | 1 | 54,251 | 0 | 77 | |
RYMAN HOSPITALITY PPTYS | COMMON | 78377T107 | 246 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 45,471 | 166,530 | SH | DFND | 1 | 162,319 | 0 | 4,211 | |
SEI INVTS CO | COMMON | 784117103 | 932 | 14,229 | SH | DFND | 1 | 14,198 | 0 | 31 | |
S&P 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 181,780 | 564,781 | SH | DFND | 1 | 562,689 | 0 | 2,092 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 47,582 | 332,971 | SH | DFND | 1 | 331,082 | 0 | 1,889 | |
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 28,076 | 688,295 | SH | DFND | 1 | 678,183 | 0 | 10,112 | |
SPDR S&P EMRG MKTS ETF | COMMON | 78463X533 | 1,031 | 32,125 | SH | DFND | 1 | 32,125 | 0 | 0 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,338 | 25,968 | SH | DFND | 1 | 25,968 | 0 | 0 | |
SPDR S&P INTL DIV ETF | COMMON | 78463X772 | 1,251 | 31,126 | SH | DFND | 1 | 31,126 | 0 | 0 | |
SPDR DJ INTL RL EST ETF | COMMON | 78463X863 | 3,062 | 78,947 | SH | DFND | 1 | 78,947 | 0 | 0 | |
SPDR MRGN STNLY TECH ETF | COMMON | 78464A102 | 194 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | |
SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 | 1,195 | 20,253 | SH | DFND | 1 | 20,253 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 341 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
SPDR INTERMD TRM CR ETF | COMMON | 78464A375 | 394 | 11,156 | SH | DFND | 1 | 11,156 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 3,983 | 95,030 | SH | DFND | 1 | 94,879 | 0 | 151 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 32,936 | 1,067,978 | SH | DFND | 1 | 1,041,410 | 0 | 26,568 | |
SPDR DJ LARGE CAP VALUE | COMMON | 78464A508 | 3,510 | 100,549 | SH | DFND | 1 | 100,369 | 0 | 180 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 226 | 2,217 | SH | DFND | 1 | 1,961 | 0 | 256 | |
SPDR S&P AERO DEFNSE ETF | COMMON | 78464A631 | 1,925 | 17,640 | SH | DFND | 1 | 17,640 | 0 | 0 | |
SPDR BARCLY LT TREAS ETF | COMMON | 78464A664 | 352 | 9,051 | SH | DFND | 1 | 9,051 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS | COMMON | 78464A722 | 318 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 28,179 | 261,956 | SH | DFND | 1 | 259,231 | 0 | 2,725 | |
SPDR KBW BANK ETF | COMMON | 78464A797 | 234 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
SPDR S&P SMALL CAP ETF | COMMON | 78464A813 | 11,216 | 154,816 | SH | DFND | 1 | 154,499 | 0 | 317 | |
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 2,199 | 23,121 | SH | DFND | 1 | 23,121 | 0 | 0 | |
SSGA INCOME ALLOC ETF | COMMON | 78467V202 | 880 | 25,652 | SH | DFND | 1 | 25,652 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 4,485 | 91,545 | SH | DFND | 1 | 91,545 | 0 | 0 | |
SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 | 5,968 | 20,932 | SH | DFND | 1 | 20,932 | 0 | 0 | |
SPDR S&P MDCP 400 ETF | COMMON | 78467Y107 | 24,585 | 65,494 | SH | DFND | 1 | 65,204 | 0 | 290 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 12,295 | 400,104 | SH | DFND | 1 | 398,693 | 0 | 1,411 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 4,715 | 175,007 | SH | DFND | 1 | 174,620 | 0 | 387 | |
SPDR BLOOMBERG BRCLY ETF | COMMON | 78468R622 | 854 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | COMMON | 78468R663 | 24,585 | 268,896 | SH | DFND | 1 | 268,001 | 0 | 895 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R721 | 344 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
SPDR NUV BLOOMBERG ETF | COMMON | 78468R739 | 1,176 | 23,941 | SH | DFND | 1 | 23,941 | 0 | 0 | |
SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 78468R770 | 1,042 | 13,666 | SH | DFND | 1 | 13,666 | 0 | 0 | |
SPDR S&P 500 HI DIV ETF | COMMON | 78468R788 | 495 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | |
SPDR SSGA US SMCP ETF | COMMON | 78468R887 | 250 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 752 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 295 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
SACHEM CAPITAL CORP | COMMON | 78590A109 | 55 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 496 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 58,245 | 358,120 | SH | DFND | 1 | 343,894 | 0 | 14,226 | |
SANOFI SPON ADR | FOREIGN | 80105N105 | 4,526 | 90,155 | SH | DFND | 1 | 88,470 | 0 | 1,685 | |
SAP AG SPONSORED ADR | FOREIGN | 803054204 | 247 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 587 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,724 | 25,832 | SH | DFND | 1 | 25,182 | 0 | 650 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 17,704 | 440,401 | SH | DFND | 1 | 427,253 | 0 | 13,148 | |
SCHNEIDER NATL INC WI B | COMMON | 80689H102 | 226 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON | 808513105 | 8,751 | 183,992 | SH | DFND | 1 | 178,629 | 0 | 5,363 | |
SCHWAB STRAT BRD MKT ETF | COMMON | 808524102 | 120 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR | COMMON | 808524300 | 422 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
SCHWB U S MID CAP ETF | COMMON | 808524508 | 7,113 | 118,261 | SH | DFND | 1 | 118,261 | 0 | 0 | |
SCHWB STRAT SML CAP ETF | COMMON | 808524607 | 341 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | |
SCHWB EMRG MKT EQTY ETF | COMMON | 808524706 | 2,273 | 83,045 | SH | DFND | 1 | 83,045 | 0 | 0 | |
SCHWAB EMRG MKTS LRG ETF | COMMON | 808524730 | 3,818 | 127,944 | SH | DFND | 1 | 126,256 | 0 | 1,688 | |
SCHWAB STRATEGIC TR SCHWB FDT | COMMON | 808524748 | 5,421 | 163,033 | SH | DFND | 1 | 163,033 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEN | COMMON | 808524797 | 5,891 | 101,702 | SH | DFND | 1 | 101,702 | 0 | 0 | |
SCHWAB STRAT INTL EQ ETF | COMMON | 808524805 | 2,258 | 67,140 | SH | DFND | 1 | 67,140 | 0 | 0 | |
SCHWAB AGGREGATE BD ETF | COMMON | 808524839 | 1,680 | 31,451 | SH | DFND | 1 | 31,427 | 0 | 24 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 719 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
SCOTTS CO CL A | COMMON | 810186106 | 2,022 | 19,045 | SH | DFND | 1 | 19,045 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 6,355 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 2,623 | 189,805 | SH | DFND | 1 | 189,805 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 516 | 12,967 | SH | DFND | 1 | 12,902 | 0 | 65 | |
SEATTLE GENETICS INC COM | COMMON | 812578102 | 480 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATE | COMMON | 81369Y100 | 4,557 | 74,187 | SH | DFND | 1 | 73,295 | 0 | 892 | |
SELECT SECTOR SPDR TR SBI HEAL | COMMON | 81369Y209 | 20,230 | 198,610 | SH | DFND | 1 | 196,408 | 0 | 2,202 | |
SECTOR SPDR CONS STPLS | COMMON | 81369Y308 | 2,453 | 38,947 | SH | DFND | 1 | 38,947 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y407 | 16,626 | 132,560 | SH | DFND | 1 | 107,310 | 0 | 25,250 | |
ENERGY SEL SECT SPDR ETF | COMMON | 81369Y506 | 2,529 | 42,120 | SH | DFND | 1 | 32,820 | 0 | 9,300 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 47,297 | 1,536,611 | SH | DFND | 1 | 1,427,729 | 0 | 108,882 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 21,956 | 269,500 | SH | DFND | 1 | 266,611 | 0 | 2,889 | |
SECTOR SPDR TR SH BN INT-TCHLY | COMMON | 81369Y803 | 12,278 | 133,942 | SH | DFND | 1 | 133,511 | 0 | 431 | |
SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 | 3,735 | 69,642 | SH | DFND | 1 | 69,642 | 0 | 0 | |
SEL SECT RL EST SPDR ETF | COMMON | 81369Y860 | 5,304 | 137,165 | SH | DFND | 1 | 135,585 | 0 | 1,580 | |
SECTOR SPDR TR SBI UTILITIES | COMMON | 81369Y886 | 11,748 | 181,796 | SH | DFND | 1 | 177,218 | 0 | 4,578 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 806 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 489 | 10,615 | SH | DFND | 1 | 10,615 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,624 | 9,296 | SH | DFND | 1 | 9,296 | 0 | 0 | |
SHAW COMM INC NON VTG B | COMMON | 82028K200 | 783 | 38,586 | SH | DFND | 1 | 34,186 | 0 | 4,400 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 54,110 | 92,727 | SH | DFND | 1 | 90,958 | 0 | 1,769 | |
SHOPIFY INC CL A | COMMON | 82509L107 | 5,892 | 14,820 | SH | DFND | 1 | 14,630 | 0 | 190 | |
SIENTRA INC | COMMON | 82621J105 | 1,438 | 160,816 | SH | DFND | 1 | 156,728 | 0 | 4,088 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 24,691 | 165,758 | SH | DFND | 1 | 147,537 | 0 | 18,221 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 640 | 19,195 | SH | DFND | 1 | 16,205 | 0 | 2,990 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 371 | 51,867 | SH | DFND | 1 | 51,117 | 0 | 750 | |
SITEONE LANDSCAPE SUPPLY | COMMON | 82982L103 | 566 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 8,301 | 184,014 | SH | DFND | 1 | 94,719 | 0 | 89,295 | |
SKECHERS U S A INC CL A | COMMON | 830566105 | 2,868 | 66,412 | SH | DFND | 1 | 66,412 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 10,365 | 85,748 | SH | DFND | 1 | 83,754 | 0 | 1,994 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 70,471 | 1,479,247 | SH | DFND | 1 | 1,437,537 | 0 | 41,710 | |
SMARTSHEET INC A | COMMON | 83200N103 | 256 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,800 | 26,888 | SH | DFND | 1 | 23,550 | 0 | 3,338 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 11,713 | 69,144 | SH | DFND | 1 | 64,952 | 0 | 4,192 | |
SNAP INC CL A | COMMON | 83304A106 | 4,064 | 248,876 | SH | DFND | 1 | 244,206 | 0 | 4,670 | |
SOLAREDGE TECHS INC | COMMON | 83417M104 | 515 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 391 | 6,333 | SH | DFND | 1 | 4,733 | 0 | 1,600 | |
SO JERSEY IND INC | COMMON | 838518108 | 2,565 | 77,773 | SH | DFND | 1 | 74,773 | 0 | 3,000 | |
SOUTHERN CO | COMMON | 842587107 | 9,828 | 154,279 | SH | DFND | 1 | 146,735 | 0 | 7,544 | |
SOUTHERN COPPER CORPORATION | COMMON | 84265V105 | 239 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,097 | 57,373 | SH | DFND | 1 | 56,860 | 0 | 513 | |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 9,184 | 120,892 | SH | DFND | 1 | 88,722 | 0 | 32,170 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 231 | 3,171 | SH | DFND | 1 | 2,671 | 0 | 500 | |
SPIRE INC | COMMON | 84857L101 | 2,557 | 30,698 | SH | DFND | 1 | 30,448 | 0 | 250 | |
SPIRIT RLTY CAP INC NEW COM NE | COMMON | 84860W300 | 307 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,140 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 3,160 | 259,410 | SH | DFND | 1 | 170,943 | 0 | 88,467 | |
SPRINT CORP SER 1 | COMMON | 85207U105 | 1,064 | 204,134 | SH | DFND | 1 | 202,839 | 0 | 1,295 | |
SPROTT PHYS GLD & SLVR | COMMON | 85208R101 | 7,386 | 503,804 | SH | DFND | 1 | 482,905 | 0 | 20,899 | |
SPROTT ETF TR GOLD MINERS ETF | COMMON | 85210B102 | 1,958 | 77,837 | SH | DFND | 1 | 77,837 | 0 | 0 | |
SQUARE INC A | COMMON | 852234103 | 2,361 | 37,734 | SH | DFND | 1 | 37,734 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 225 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 1,250 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 155,631 | 1,770,148 | SH | DFND | 1 | 1,663,342 | 0 | 106,806 | |
STARWOOD PROPERTY TRUST | COMMON | 85571B105 | 782 | 31,456 | SH | DFND | 1 | 31,456 | 0 | 0 | |
STATE STREET CORPORATION | COMMON | 857477103 | 609 | 7,695 | SH | DFND | 1 | 7,635 | 0 | 60 | |
STEELCASE INC CL A | COMMON | 858155203 | 271 | 13,227 | SH | DFND | 1 | 13,227 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,366 | 21,407 | SH | DFND | 1 | 21,407 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 1,797 | 43,760 | SH | DFND | 1 | 43,760 | 0 | 0 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 216 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 46,996 | 223,855 | SH | DFND | 1 | 207,039 | 0 | 16,816 | |
SUNCOR ENERGY INC | FOREIGN | 867224107 | 449 | 13,687 | SH | DFND | 1 | 13,687 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,393 | 178,543 | SH | DFND | 1 | 168,578 | 0 | 9,965 | |
SWITCH INC CL A | COMMON | 87105L104 | 1,141 | 76,960 | SH | DFND | 1 | 76,960 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 78,125 | 561,240 | SH | DFND | 1 | 537,827 | 0 | 23,413 | |
SYNNEX CORP | COMMON | 87162W100 | 496 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 3,164 | 87,872 | SH | DFND | 1 | 87,872 | 0 | 0 | |
SYSCO CORPORATION | COMMON | 871829107 | 36,501 | 426,716 | SH | DFND | 1 | 403,402 | 0 | 23,314 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 456 | 9,177 | SH | DFND | 1 | 8,032 | 0 | 1,145 | |
TJX COMPANIES INC | COMMON | 872540109 | 51,591 | 844,922 | SH | DFND | 1 | 842,314 | 0 | 2,608 | |
T MOBILE US INC | COMMON | 872590104 | 324 | 4,134 | SH | DFND | 1 | 3,909 | 0 | 225 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 5,668 | 363,773 | SH | DFND | 1 | 350,143 | 0 | 13,630 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 285 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 46,544 | 801,099 | SH | DFND | 1 | 778,805 | 0 | 22,294 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 68,123 | 556,424 | SH | DFND | 1 | 540,857 | 0 | 15,567 | |
TAL EDUCATION GROUP - ADR | ADR | 874080104 | 37,403 | 776,002 | SH | DFND | 1 | 744,583 | 0 | 31,419 | |
TAPESTRY INC | COMMON | 876030107 | 823 | 30,527 | SH | DFND | 1 | 30,282 | 0 | 245 | |
TARGET CORP | COMMON | 87612E106 | 79,483 | 619,946 | SH | DFND | 1 | 554,138 | 0 | 65,808 | |
TARGA RES CORP | COMMON | 87612G101 | 1,391 | 34,071 | SH | DFND | 1 | 34,071 | 0 | 0 | |
TASEKO MINES LTD | FOREIGN | 876511106 | 19 | 38,707 | SH | DFND | 1 | 38,700 | 0 | 7 | |
TAYLOR MORRISON HOME A | COMMON | 87724P106 | 466 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 172 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,367 | 28,271 | SH | DFND | 1 | 28,083 | 0 | 188 | |
TELEFLEX INC | COMMON | 879369106 | 88 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | FOREIGN | 87936R106 | 2,737 | 191,124 | SH | DFND | 1 | 188,774 | 0 | 2,350 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 92 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TELUS CORP | FOREIGN | 87971M103 | 404 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
TEMPLTN EMERG MKT INC FD | COMMON | 880192109 | 493 | 53,666 | SH | DFND | 1 | 53,401 | 0 | 265 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 5,639 | 919,940 | SH | DFND | 1 | 914,025 | 0 | 5,915 | |
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 1,224 | 14,059 | SH | DFND | 1 | 14,059 | 0 | 0 | |
TENABLE HLDGS INC COM | COMMON | 88025T102 | 799 | 33,360 | SH | DFND | 1 | 33,360 | 0 | 0 | |
TERRAFORM PWR INC A NEW | COMMON | 88104R209 | 4,006 | 260,330 | SH | DFND | 1 | 250,425 | 0 | 9,905 | |
TESLA MOTORS INC | COMMON | 88160R101 | 28,944 | 69,190 | SH | DFND | 1 | 66,538 | 0 | 2,652 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,541 | 17,884 | SH | DFND | 1 | 17,884 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 28,122 | 219,208 | SH | DFND | 1 | 216,043 | 0 | 3,165 | |
TEXAS PAC LD TR SUB CTF PROP I | COMMON | 882610108 | 1,571 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 81 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
TRADE DESK INC A | COMMON | 88339J105 | 2,181 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 43,029 | 132,449 | SH | DFND | 1 | 130,803 | 0 | 1,646 | |
THOR INDS INC | COMMON | 885160101 | 714 | 9,613 | SH | DFND | 1 | 9,584 | 0 | 29 | |
3M COMPANY | COMMON | 88579Y101 | 66,275 | 375,666 | SH | DFND | 1 | 362,704 | 0 | 12,962 | |
TOLL BROS INC | COMMON | 889478103 | 240 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 661 | 8,292 | SH | DFND | 1 | 8,292 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 422 | 7,522 | SH | DFND | 1 | 7,322 | 0 | 200 | |
TORTOISE ENERGY INFRA CP | COMMON | 89147L100 | 279 | 15,547 | SH | DFND | 1 | 15,547 | 0 | 0 | |
TORTOISE ENERGY INDPNDC | COMMON | 89148K101 | 45 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 7,272 | 131,509 | SH | DFND | 1 | 130,514 | 0 | 995 | |
TOYOTA MTR LTD | FOREIGN | 892331307 | 859 | 6,113 | SH | DFND | 1 | 6,100 | 0 | 13 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 987 | 10,568 | SH | DFND | 1 | 10,476 | 0 | 92 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,777 | 3,173 | SH | DFND | 1 | 3,133 | 0 | 40 | |
TRANSUNION | COMMON | 89400J107 | 79,674 | 930,659 | SH | DFND | 1 | 893,068 | 0 | 37,591 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,422 | 90,702 | SH | DFND | 1 | 90,185 | 0 | 517 | |
TREDEGAR INDS INC | COMMON | 894650100 | 268 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TREX INC | COMMON | 89531P105 | 36,234 | 403,142 | SH | DFND | 1 | 386,656 | 0 | 16,486 | |
TRIMBLE INC | COMMON | 896239100 | 35,748 | 857,461 | SH | DFND | 1 | 821,159 | 0 | 36,302 | |
TRIP.COM GROUP LTD (formerly C | ADR | 89677Q107 | 5,544 | 165,299 | SH | DFND | 1 | 159,083 | 0 | 6,216 | |
TRIPLEPOINT VENT GRW BDC | COMMON | 89677Y100 | 1,150 | 80,884 | SH | DFND | 1 | 79,820 | 0 | 1,064 | |
TRIPADVISOR INC | COMMON | 896945201 | 9 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 219 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 30,264 | 537,364 | SH | DFND | 1 | 525,369 | 0 | 11,995 | |
TWILIO INC A | COMMON | 90138F102 | 5,297 | 53,902 | SH | DFND | 1 | 52,747 | 0 | 1,155 | |
TWIN DISC INC | COMMON | 901476101 | 182 | 16,518 | SH | DFND | 1 | 16,518 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 167 | 5,213 | SH | DFND | 1 | 5,011 | 0 | 202 | |
TWO HARBORS INVT CORP | COMMON | 90187B408 | 726 | 49,627 | SH | DFND | 1 | 49,627 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 88,479 | 294,910 | SH | DFND | 1 | 282,491 | 0 | 12,419 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 15,993 | 175,667 | SH | DFND | 1 | 175,667 | 0 | 0 | |
UBS AG E TRACS ALERN ETN | COMMON | 902641646 | 297 | 15,275 | SH | DFND | 1 | 15,275 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 348 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,403 | 31,061 | SH | DFND | 1 | 30,311 | 0 | 750 | |
U S BANCORP DE NEW | COMMON | 902973304 | 172,623 | 2,911,508 | SH | DFND | 1 | 2,775,603 | 0 | 135,905 | |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 1,043 | 35,081 | SH | DFND | 1 | 34,081 | 0 | 1,000 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,534 | 10,011 | SH | DFND | 1 | 9,977 | 0 | 34 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 242 | 13,673 | SH | DFND | 1 | 12,173 | 0 | 1,500 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 5,989 | 104,757 | SH | DFND | 1 | 102,172 | 0 | 2,585 | |
UNILEVER N V NEW YORK SHS NEW | FOREIGN | 904784709 | 1,164 | 20,253 | SH | DFND | 1 | 20,253 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 134,312 | 742,918 | SH | DFND | 1 | 732,938 | 0 | 9,980 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 385 | 9,957 | SH | DFND | 1 | 9,957 | 0 | 0 | |
UNITED CONTINENTAL HLDGS | COMMON | 910047109 | 326 | 3,705 | SH | DFND | 1 | 3,605 | 0 | 100 | |
UPS INC B | COMMON | 911312106 | 78,144 | 667,553 | SH | DFND | 1 | 613,090 | 0 | 54,463 | |
U S OIL FUND ETF | COMMON | 91232N108 | 221 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 126 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 72,047 | 481,083 | SH | DFND | 1 | 464,963 | 0 | 16,120 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 79,437 | 270,213 | SH | DFND | 1 | 221,056 | 0 | 49,157 | |
UNITIL CORP | COMMON | 913259107 | 360 | 5,824 | SH | DFND | 1 | 422 | 0 | 5,402 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 5 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,812 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 257 | 7,198 | SH | DFND | 1 | 7,198 | 0 | 0 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 3,376 | 135,901 | SH | DFND | 1 | 135,901 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 25,181 | 252,670 | SH | DFND | 1 | 236,582 | 0 | 16,088 | |
VAIL RESORTS INC COM | COMMON | 91879Q109 | 40,337 | 168,192 | SH | DFND | 1 | 161,284 | 0 | 6,908 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 30,279 | 323,319 | SH | DFND | 1 | 315,068 | 0 | 8,251 | |
VALMONT INDS INC | COMMON | 920253101 | 1,097 | 7,322 | SH | DFND | 1 | 6,722 | 0 | 600 | |
VALVOLINE INC | COMMON | 92047W101 | 36 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 13,974 | 477,268 | SH | DFND | 1 | 443,948 | 0 | 33,320 | |
VANECK FALLEN ANGELS | COMMON | 92189F437 | 1,820 | 60,988 | SH | DFND | 1 | 60,988 | 0 | 0 | |
VANECK CEF MUN INCM ETF | COMMON | 92189F460 | 415 | 15,048 | SH | DFND | 1 | 15,048 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | COMMON | 92189F643 | 3,708 | 67,688 | SH | DFND | 1 | 67,688 | 0 | 0 | |
VANECK VIETNAM ETF | COMMON | 92189F817 | 5,015 | 313,633 | SH | DFND | 1 | 313,633 | 0 | 0 | |
VANCK HI YLD MUN NEW ETF | COMMON | 92189H409 | 470 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
VANGUARD DIV APPREC ETF | COMMON | 921908844 | 23,582 | 189,173 | SH | DFND | 1 | 188,769 | 0 | 404 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 1,105 | 19,849 | SH | DFND | 1 | 19,833 | 0 | 16 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 1,428 | 10,987 | SH | DFND | 1 | 10,987 | 0 | 0 | |
VANGRD ESG US STK ETF | COMMON | 921910733 | 1,575 | 27,837 | SH | DFND | 1 | 27,195 | 0 | 642 | |
VANGUARD WORLD | COMMON | 921910816 | 2,348 | 16,117 | SH | DFND | 1 | 16,012 | 0 | 105 | |
VANGUARD MEGA | COMMON | 921910873 | 5,093 | 45,589 | SH | DFND | 1 | 45,489 | 0 | 100 | |
VANGUARD S&P 500 GRW ETF | COMMON | 921932505 | 1,468 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
VNGRD S&P 500 VAL ETF | COMMON | 921932703 | 840 | 6,690 | SH | DFND | 1 | 6,584 | 0 | 106 | |
VANGUARD LONG TERM BOND | COMMON | 921937793 | 1,680 | 16,740 | SH | DFND | 1 | 16,740 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTER | COMMON | 921937819 | 72,077 | 826,383 | SH | DFND | 1 | 810,955 | 0 | 15,428 | |
VNGRD SHORT TERM BD ETF | COMMON | 921937827 | 35,922 | 445,621 | SH | DFND | 1 | 444,592 | 0 | 1,029 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 6,760 | 80,616 | SH | DFND | 1 | 80,616 | 0 | 0 | |
VNGRD FTSE DEV MKTS ETF | COMMON | 921943858 | 435,109 | 9,875,377 | SH | DFND | 1 | 9,759,035 | 0 | 116,342 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 26,392 | 281,630 | SH | DFND | 1 | 281,323 | 0 | 307 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 496 | 10,069 | SH | DFND | 1 | 10,069 | 0 | 0 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 13,028 | 230,255 | SH | DFND | 1 | 230,030 | 0 | 225 | |
VANGUARD INTERNATIONAL | COMMON | 922042718 | 1,108 | 9,976 | SH | DFND | 1 | 9,976 | 0 | 0 | |
VANGRD TTL WORLD STK ETF | COMMON | 922042742 | 307 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
VANGUARD INTL EQ INDEX FALLWRL | COMMON | 922042775 | 36,211 | 673,694 | SH | DFND | 1 | 662,146 | 0 | 11,548 | |
VANGUARD INTL EQ INDEX FEMR MK | COMMON | 922042858 | 158,103 | 3,555,263 | SH | DFND | 1 | 3,509,725 | 0 | 45,538 | |
VANGUARD INTL EUROPN ETF | COMMON | 922042874 | 4,466 | 76,212 | SH | DFND | 1 | 76,212 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 1,453 | 7,667 | SH | DFND | 1 | 7,653 | 0 | 14 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 979 | 6,075 | SH | DFND | 1 | 6,045 | 0 | 30 | |
VANGUARD WORLD ENRGY ETF | COMMON | 92204A306 | 16,896 | 207,334 | SH | DFND | 1 | 207,334 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 8,171 | 107,114 | SH | DFND | 1 | 106,019 | 0 | 1,095 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 4,088 | 21,321 | SH | DFND | 1 | 21,251 | 0 | 70 | |
VNGRD INDUSTRIALS ETF | COMMON | 92204A603 | 1,602 | 10,412 | SH | DFND | 1 | 10,265 | 0 | 147 | |
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 8,753 | 35,747 | SH | DFND | 1 | 35,675 | 0 | 72 | |
VANGUARD WRLD MATLS ETF | COMMON | 92204A801 | 255 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 46,929 | 771,479 | SH | DFND | 1 | 770,931 | 0 | 548 | |
VNGRD SHRT TRM CORP ETF | COMMON | 92206C409 | 70,027 | 864,205 | SH | DFND | 1 | 857,616 | 0 | 6,589 | |
VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 | 2,692 | 24,011 | SH | DFND | 1 | 24,011 | 0 | 0 | |
VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 | 1,334 | 10,017 | SH | DFND | 1 | 10,017 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 | 5,141 | 28,415 | SH | DFND | 1 | 26,626 | 0 | 1,789 | |
VANGUARD INTERMEDIATE TERM ETF | COMMON | 92206C706 | 381 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RU | COMMON | 92206C714 | 4,815 | 40,177 | SH | DFND | 1 | 37,615 | 0 | 2,562 | |
VANGUARD MTG BKD SEC ETF | COMMON | 92206C771 | 2,022 | 38,037 | SH | DFND | 1 | 38,037 | 0 | 0 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 55,182 | 604,201 | SH | DFND | 1 | 602,452 | 0 | 1,749 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 891 | 6,273 | SH | DFND | 1 | 5,573 | 0 | 700 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 45,767 | 325,374 | SH | DFND | 1 | 313,565 | 0 | 11,809 | |
VENTAS INC | COMMON | 92276F100 | 21,215 | 367,421 | SH | DFND | 1 | 366,176 | 0 | 1,245 | |
VANGUARD MUN BD FD INC TAX-EXE | COMMON | 922907746 | 833 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
VNGRD S&P 500 ETF | COMMON | 922908363 | 170,835 | 577,536 | SH | DFND | 1 | 565,925 | 0 | 11,611 | |
VNGRD MDCP VAL ETF | COMMON | 922908512 | 22,207 | 186,320 | SH | DFND | 1 | 186,249 | 0 | 71 | |
VNGRD MDCP GRW ETF | COMMON | 922908538 | 2,618 | 16,485 | SH | DFND | 1 | 16,426 | 0 | 59 | |
VNGRD REAL EST INDX ETF | COMMON | 922908553 | 49,921 | 538,000 | SH | DFND | 1 | 537,641 | 0 | 359 | |
VNGRD SMLL CAP GRWTH ETF | COMMON | 922908595 | 7,977 | 40,144 | SH | DFND | 1 | 37,546 | 0 | 2,598 | |
VNGRD SML CAP VAL ETF | COMMON | 922908611 | 7,269 | 53,028 | SH | DFND | 1 | 49,706 | 0 | 3,322 | |
VNGRD MID CAP ETF | COMMON | 922908629 | 30,108 | 168,972 | SH | DFND | 1 | 168,379 | 0 | 593 | |
VANGUARD INDEX FD LRG CAP VIPE | COMMON | 922908637 | 13,258 | 89,679 | SH | DFND | 1 | 88,699 | 0 | 980 | |
VNGRD EXTND MARKET ETF | COMMON | 922908652 | 1,472 | 11,682 | SH | DFND | 1 | 11,682 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 | 55,576 | 305,075 | SH | DFND | 1 | 303,450 | 0 | 1,625 | |
VNGRD VALUE ETF | COMMON | 922908744 | 118,128 | 985,633 | SH | DFND | 1 | 983,544 | 0 | 2,089 | |
VNGRD SMALL CAP ETF | COMMON | 922908751 | 68,804 | 415,385 | SH | DFND | 1 | 413,611 | 0 | 1,774 | |
VANGUARD INDEX TR STK MKT VIPE | COMMON | 922908769 | 83,916 | 512,872 | SH | DFND | 1 | 509,669 | 0 | 3,203 | |
VERISIGN INC | COMMON | 92343E102 | 25,533 | 132,516 | SH | DFND | 1 | 129,933 | 0 | 2,583 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 177,987 | 2,898,804 | SH | DFND | 1 | 2,744,180 | 0 | 154,624 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 88,571 | 593,082 | SH | DFND | 1 | 570,753 | 0 | 22,329 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,936 | 8,840 | SH | DFND | 1 | 8,721 | 0 | 119 | |
VIASAT INC | COMMON | 92552V100 | 5,986 | 81,775 | SH | DFND | 1 | 37,054 | 0 | 44,721 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 164 | 10,956 | SH | DFND | 1 | 10,956 | 0 | 0 | |
VIACOMCBS INC B | COMMON | 92556H206 | 5,213 | 124,200 | SH | DFND | 1 | 122,261 | 0 | 1,939 | |
VICI PROPERTIES INC | COMMON | 925652109 | 2,252 | 88,157 | SH | DFND | 1 | 88,157 | 0 | 0 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 7,706 | 136,579 | SH | DFND | 1 | 133,887 | 0 | 2,692 | |
VICTORYSHS US LGCP ETF | COMMON | 92647N865 | 759 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VICTORYSHS US SMCP ETF | COMMON | 92647N873 | 376 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 498 | 117,909 | SH | DFND | 1 | 117,909 | 0 | 0 | |
VISA INC CLASS A | COMMON | 92826C839 | 218,364 | 1,162,129 | SH | DFND | 1 | 1,117,716 | 0 | 44,413 | |
VIRTUS GLB DIV&INCM INC | COMMON | 92835W107 | 187 | 16,363 | SH | DFND | 1 | 16,363 | 0 | 0 | |
VMWARE INC CL A | COMMON | 928563402 | 8,227 | 54,198 | SH | DFND | 1 | 53,726 | 0 | 472 | |
VODAFONE GRP PLC NEW ADR | COMMON | 92857W308 | 4,002 | 207,012 | SH | DFND | 1 | 167,228 | 0 | 39,784 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,137 | 35,044 | SH | DFND | 1 | 34,725 | 0 | 319 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 712 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
WD 40 COMPANY | COMMON | 929236107 | 276 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COMMON | 92932M101 | 348 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 940 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | |
WPP PLC NEW ADR | COMMON | 92937A102 | 607 | 8,632 | SH | DFND | 1 | 8,632 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 9,971 | 108,112 | SH | DFND | 1 | 107,697 | 0 | 415 | |
WABASH NATL CORP | COMMON | 929566107 | 498 | 33,881 | SH | DFND | 1 | 33,881 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 359 | 4,615 | SH | DFND | 1 | 4,518 | 0 | 97 | |
WAL MART STORES INC | COMMON | 931142103 | 62,738 | 527,922 | SH | DFND | 1 | 516,561 | 0 | 11,361 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 15,808 | 268,115 | SH | DFND | 1 | 265,535 | 0 | 2,580 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 687 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 12,236 | 333,866 | SH | DFND | 1 | 327,953 | 0 | 5,913 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 521 | 17,845 | SH | DFND | 1 | 15,145 | 0 | 2,700 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 16,722 | 184,184 | SH | DFND | 1 | 175,976 | 0 | 8,208 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 34,503 | 302,764 | SH | DFND | 1 | 281,568 | 0 | 21,196 | |
WATERS CORP | COMMON | 941848103 | 1,846 | 7,900 | SH | DFND | 1 | 7,716 | 0 | 184 | |
WATSCO INC | COMMON | 942622200 | 40,933 | 227,216 | SH | DFND | 1 | 219,024 | 0 | 8,192 | |
WELBILT INC | COMMON | 949090104 | 161 | 10,303 | SH | DFND | 1 | 10,201 | 0 | 102 | |
WELLCARE HEALTHPLANS INC | COMMON | 94946T106 | 47 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
WELLS FARGO NEW | COMMON | 949746101 | 65,614 | 1,219,583 | SH | DFND | 1 | 1,202,577 | 0 | 17,006 | |
WF CONV A 7.5 PERPTL | COMMON | 949746804 | 5,123 | 3,533 | SH | DFND | 1 | 3,513 | 0 | 20 | |
WF INCM OPP | COMMON | 94987B105 | 508 | 60,361 | SH | DFND | 1 | 60,361 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 24,264 | 296,696 | SH | DFND | 1 | 296,399 | 0 | 297 | |
WENDYS COMPANY | COMMON | 95058W100 | 704 | 31,710 | SH | DFND | 1 | 31,710 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 206 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 301 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 359 | 53,254 | SH | DFND | 1 | 53,254 | 0 | 0 | |
WESTERN INFLATION LKD | COMMON | 95766Q106 | 2,929 | 241,032 | SH | DFND | 1 | 239,812 | 0 | 1,220 | |
WESTERN INFLATION-LKD | COMMON | 95766R104 | 3,592 | 311,245 | SH | DFND | 1 | 309,943 | 0 | 1,302 | |
WESTERN ASSET GLBL OPPTY | COMMON | 95790C107 | 4,441 | 243,624 | SH | DFND | 1 | 242,695 | 0 | 929 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 713 | 11,228 | SH | DFND | 1 | 11,128 | 0 | 100 | |
WESTERN INTER MUNI FD | COMMON | 958435109 | 91 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 12,174 | 460,265 | SH | DFND | 1 | 460,265 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 54,261 | 1,796,711 | SH | DFND | 1 | 1,770,936 | 0 | 25,775 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 7,234 | 243,166 | SH | DFND | 1 | 235,925 | 0 | 7,241 | |
WHIRLPOOL CORP | COMMON | 963320106 | 759 | 5,147 | SH | DFND | 1 | 5,147 | 0 | 0 | |
WHITESTONE REIT CL B | COMMON | 966084204 | 386 | 28,306 | SH | DFND | 1 | 28,306 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 4,084 | 84,170 | SH | DFND | 1 | 84,170 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 304 | 12,811 | SH | DFND | 1 | 12,811 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 5,206 | 70,884 | SH | DFND | 1 | 69,704 | 0 | 1,180 | |
WIPRO LTD | FOREIGN | 97651M109 | 150 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WSDMTR TTL DIV ETF | COMMON | 97717W109 | 368 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 2,568 | 33,433 | SH | DFND | 1 | 33,433 | 0 | 0 | |
WSDMTRE EMERG SMCP D ETF | COMMON | 97717W281 | 330 | 6,910 | SH | DFND | 1 | 6,910 | 0 | 0 | |
WSDMTRE LRGCAP DIV ETF | COMMON | 97717W307 | 7,186 | 67,839 | SH | DFND | 1 | 67,839 | 0 | 0 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 17,081 | 373,185 | SH | DFND | 1 | 372,143 | 0 | 1,042 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 18,148 | 477,066 | SH | DFND | 1 | 474,482 | 0 | 2,584 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 9,457 | 329,755 | SH | DFND | 1 | 327,251 | 0 | 2,504 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 657 | 9,241 | SH | DFND | 1 | 9,241 | 0 | 0 | |
WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 | 504 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
WSDMTR DEFA EQ INCM ETF | COMMON | 97717W802 | 554 | 13,176 | SH | DFND | 1 | 13,176 | 0 | 0 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 354 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | |
WSDTREE BBRG TREAS ETF | COMMON | 97717X628 | 2,837 | 113,198 | SH | DFND | 1 | 113,198 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 2,581 | 36,564 | SH | DFND | 1 | 36,564 | 0 | 0 | |
WORKDAY INC CL A | COMMON | 98138H101 | 591 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,064 | 32,515 | SH | DFND | 1 | 32,515 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 21,097 | 215,787 | SH | DFND | 1 | 215,787 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 74,175 | 941,422 | SH | DFND | 1 | 914,726 | 0 | 26,696 | |
XEROX HLDGS CORP NEW | COMMON | 98421M106 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
YETI HLDGS INC COM | COMMON | 98585X104 | 393 | 11,287 | SH | DFND | 1 | 11,287 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 7,427 | 73,734 | SH | DFND | 1 | 73,684 | 0 | 50 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 1,934 | 40,282 | SH | DFND | 1 | 40,282 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 4,518 | 557,101 | SH | DFND | 1 | 374,762 | 0 | 182,339 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 7,892 | 227,763 | SH | DFND | 1 | 135,773 | 0 | 91,990 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 1,107 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
ZILLOW GROUP INC CL C | COMMON | 98954M200 | 271 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 3,392 | 22,664 | SH | DFND | 1 | 22,664 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 56,798 | 429,147 | SH | DFND | 1 | 405,094 | 0 | 24,053 | |
ZSCALER INC COM | COMMON | 98980G102 | 1,253 | 26,956 | SH | DFND | 1 | 26,956 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | COMMON | 98980L101 | 2,647 | 38,906 | SH | DFND | 1 | 37,691 | 0 | 1,215 | |
ZUMIEZ INC COM | COMMON | 989817101 | 7,036 | 203,693 | SH | DFND | 1 | 203,693 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 32,772 | 171,428 | SH | DFND | 1 | 171,365 | 0 | 63 | |
AMCOR PLC ORD | COMMON | G0250X107 | 140 | 12,937 | SH | DFND | 1 | 12,555 | 0 | 382 | |
AON PLC CL A | COMMON | G0408V102 | 6,771 | 32,508 | SH | DFND | 1 | 32,476 | 0 | 32 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 893 | 20,809 | SH | DFND | 1 | 20,809 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | G06242104 | 8,210 | 68,226 | SH | DFND | 1 | 65,800 | 0 | 2,426 | |
ATHENE HOLDING LTD A | COMMON | G0684D107 | 830 | 17,658 | SH | DFND | 1 | 17,658 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 | 1,960 | 32,982 | SH | DFND | 1 | 25,637 | 0 | 7,345 | |
ATLANTICA YIELD PLC SHS | COMMON | G0751N103 | 4,497 | 170,422 | SH | DFND | 1 | 79,548 | 0 | 90,874 | |
ACCENTURE PLC IRELD CL A | COMMON | G1151C101 | 39,036 | 185,381 | SH | DFND | 1 | 174,994 | 0 | 10,387 | |
BUNGE LIMITED | FOREIGN | G16962105 | 1,914 | 33,263 | SH | DFND | 1 | 33,263 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | COMMON | G23773107 | 203 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | FOREIGN | G2709G107 | 498 | 38,792 | SH | DFND | 1 | 36,942 | 0 | 1,850 | |
EATON CORP PLC | COMMON | G29183103 | 37,790 | 398,965 | SH | DFND | 1 | 392,125 | 0 | 6,840 | |
ASA GOLD & PRECIOUS MTLS | COMMON | G3156P103 | 1,870 | 137,183 | SH | DFND | 1 | 135,677 | 0 | 1,506 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 10,308 | 198,262 | SH | DFND | 1 | 160,131 | 0 | 38,131 | |
JANUS HENDERSON GROUP PLC ORD | COMMON | G4474Y214 | 865 | 35,390 | SH | DFND | 1 | 34,179 | 0 | 1,211 | |
ICON PLC | COMMON | G4705A100 | 79,744 | 463,010 | SH | DFND | 1 | 444,323 | 0 | 18,687 | |
IHS MARKIT LTD | COMMON | G47567105 | 13,592 | 180,388 | SH | DFND | 1 | 176,252 | 0 | 4,136 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 734 | 5,521 | SH | DFND | 1 | 5,421 | 0 | 100 | |
INVESCO LTD SHARES | COMMON | G491BT108 | 2,282 | 126,929 | SH | DFND | 1 | 126,814 | 0 | 115 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 41,295 | 276,628 | SH | DFND | 1 | 264,713 | 0 | 11,915 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,797 | 68,706 | SH | DFND | 1 | 57,135 | 0 | 11,571 | |
LINDE PLC COM | COMMON | G5494J103 | 18,087 | 84,956 | SH | DFND | 1 | 83,140 | 0 | 1,816 | |
MEDTRONIC PLC | COMMON | G5960L103 | 45,346 | 399,699 | SH | DFND | 1 | 392,042 | 0 | 7,657 | |
APTIV PLC | FOREIGN | G6095L109 | 6,619 | 69,697 | SH | DFND | 1 | 58,708 | 0 | 10,989 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 2,369 | 116,721 | SH | DFND | 1 | 104,921 | 0 | 11,800 | |
NORWEGIAN CRUISE LINE | FOREIGN | G66721104 | 2,088 | 35,752 | SH | DFND | 1 | 35,678 | 0 | 74 | |
NOVOCURE LTD | COMMON | G6674U108 | 215 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 4,910 | 191,962 | SH | DFND | 1 | 130,403 | 0 | 61,559 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 297 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
SFL CORP LTD | COMMON | G7738W106 | 476 | 32,703 | SH | DFND | 1 | 32,703 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN | G7945M107 | 3,686 | 61,942 | SH | DFND | 1 | 61,612 | 0 | 330 | |
PENTAIR PLC | COMMON | G7S00T104 | 10,536 | 229,700 | SH | DFND | 1 | 228,268 | 0 | 1,432 | |
STERIS PLC ORD | COMMON | G8473T100 | 938 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
GOLAR LNG LTD | FOREIGN | G9456A100 | 347 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
PERRIGO CO PCL SHS | COMMON | G97822103 | 282 | 5,457 | SH | DFND | 1 | 5,207 | 0 | 250 | |
ALCON INC | COMMON | H01301128 | 401 | 7,089 | SH | DFND | 1 | 7,059 | 0 | 30 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 4,446 | 28,562 | SH | DFND | 1 | 28,562 | 0 | 0 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 2,110 | 21,629 | SH | DFND | 1 | 20,729 | 0 | 900 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 56,465 | 589,164 | SH | DFND | 1 | 582,791 | 0 | 6,373 | |
TRANSOCEAN LTD ZUG | FOREIGN | H8817H100 | 238 | 34,605 | SH | DFND | 1 | 28,905 | 0 | 5,700 | |
ELBIT SYS LTD ORD | FOREIGN | M3760D101 | 1,555 | 10,028 | SH | DFND | 1 | 10,028 | 0 | 0 | |
ASML HOLDING NV | COMMON | N07059210 | 33,140 | 111,983 | SH | DFND | 1 | 108,033 | 0 | 3,950 | |
CORE LABORATORIES NV | COMMON | N22717107 | 9,281 | 246,384 | SH | DFND | 1 | 240,402 | 0 | 5,982 | |
FERRARI NV NEW | FOREIGN | N3167Y103 | 249 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILE | FOREIGN | N31738102 | 324 | 22,069 | SH | DFND | 1 | 22,069 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 7,328 | 77,566 | SH | DFND | 1 | 74,355 | 0 | 3,211 | |
MYLAN N V EURO | COMMON | N59465109 | 1,766 | 87,882 | SH | DFND | 1 | 86,087 | 0 | 1,795 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 11,760 | 92,413 | SH | DFND | 1 | 87,538 | 0 | 4,875 | |
ONESPAWORLD HOLDINGS LIMITED C | COMMON | P73684113 | 7,069 | 419,804 | SH | DFND | 1 | 290,953 | 0 | 128,851 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 4,790 | 35,874 | SH | DFND | 1 | 35,768 | 0 | 106 | |
ABBVIE INC COM | COMMON | 00287Y109 | 7,561 | 85,399 | SH | DFND | 3 | 84,625 | 0 | 774 | |
FEDEX CORP COM | COMMON | 31428X106 | 7,229 | 47,797 | SH | DFND | 3 | 47,356 | 0 | 441 | |
AUTODESK INC COM | COMMON | 052769106 | 8,584 | 46,782 | SH | DFND | 3 | 46,354 | 0 | 428 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 7,528 | 19,859 | SH | DFND | 3 | 19,680 | 0 | 179 | |
PG&E CORP COM | COMMON | 69331C108 | 116 | 10,715 | SH | DFND | 3 | 10,715 | 0 | 0 | |
3M CO COM | COMMON | 88579Y101 | 7,769 | 44,031 | SH | DFND | 3 | 43,626 | 0 | 405 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 7,871 | 157,715 | SH | DFND | 3 | 156,292 | 0 | 1,423 | |
FLIR SYS INC COM | COMMON | 302445101 | 7,318 | 140,533 | SH | DFND | 3 | 139,258 | 0 | 1,275 | |
DOW INC COM | COMMON | 260557103 | 7,569 | 138,353 | SH | DFND | 3 | 137,096 | 0 | 1,257 | |
CBOE GLOBAL MARKETS INC COM | COMMON | 12503M108 | 7,599 | 63,337 | SH | DFND | 3 | 62,765 | 0 | 572 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 7,524 | 46,680 | SH | DFND | 3 | 46,255 | 0 | 425 | |
HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 | 7,397 | 29,467 | SH | DFND | 3 | 29,199 | 0 | 268 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 9,000 | 196,158 | SH | DFND | 3 | 194,419 | 0 | 1,739 | |
DAVITA INC COM | COMMON | 23918K108 | 8,017 | 106,852 | SH | DFND | 3 | 105,886 | 0 | 966 | |
FOX CORP CL B COM | COMMON | 35137L204 | 227 | 6,246 | SH | DFND | 3 | 4,228 | 0 | 2,018 | |
AMGEN INC COM | COMMON | 031162100 | 8,259 | 34,263 | SH | DFND | 3 | 33,951 | 0 | 312 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 7,591 | 89,203 | SH | DFND | 3 | 88,394 | 0 | 809 | |
SMITH A O CORP COM | COMMON | 831865209 | 7,100 | 149,038 | SH | DFND | 3 | 147,662 | 0 | 1,376 | |
BLOCK H & R INC COM | COMMON | 093671105 | 7,131 | 303,689 | SH | DFND | 3 | 300,884 | 0 | 2,805 | |
EQUIFAX INC COM | COMMON | 294429105 | 7,661 | 54,664 | SH | DFND | 3 | 54,167 | 0 | 497 | |
HUMANA INC COM | COMMON | 444859102 | 8,307 | 22,665 | SH | DFND | 3 | 22,460 | 0 | 205 | |
MYLAN N V SHS EURO | COMMON | N59465109 | 8,600 | 427,634 | SH | DFND | 3 | 423,651 | 0 | 3,983 | |
EASTMAN CHEMICAL CO COM | COMMON | 277432100 | 7,526 | 94,998 | SH | DFND | 3 | 94,120 | 0 | 878 | |
LEIDOS HLDGS INC COM | COMMON | 525327102 | 8,137 | 83,112 | SH | DFND | 3 | 82,359 | 0 | 753 | |
CUMMINS INC COM | COMMON | 231021106 | 7,359 | 41,133 | SH | DFND | 3 | 40,755 | 0 | 378 | |
L3HARRIS TECHNOLOGIES INC COM ADDED | COMMON | 502431109 | 7,400 | 37,372 | SH | DFND | 3 | 37,036 | 0 | 336 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 7,136 | 40,458 | SH | DFND | 3 | 40,089 | 0 | 369 | |
LILLY ELI & CO COM | COMMON | 532457108 | 8,789 | 66,864 | SH | DFND | 3 | 66,262 | 0 | 602 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 7,189 | 30,817 | SH | DFND | 3 | 30,532 | 0 | 285 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 7,310 | 21,233 | SH | DFND | 3 | 21,041 | 0 | 192 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 7,494 | 19,236 | SH | DFND | 3 | 19,061 | 0 | 175 | |
QUALCOMM INC COM | COMMON | 747525103 | 7,355 | 83,353 | SH | DFND | 3 | 82,597 | 0 | 756 | |
INTUIT COM | COMMON | 461202103 | 7,449 | 28,435 | SH | DFND | 3 | 28,177 | 0 | 258 | |
INTL PAPER CO COM | COMMON | 460146103 | 7,628 | 165,732 | SH | DFND | 3 | 164,236 | 0 | 1,496 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 7,962 | 38,776 | SH | DFND | 3 | 38,424 | 0 | 352 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 7,804 | 115,440 | SH | DFND | 3 | 115,440 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON | 755111507 | 7,604 | 34,594 | SH | DFND | 3 | 34,280 | 0 | 314 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 7,783 | 257,797 | SH | DFND | 3 | 255,457 | 0 | 2,340 | |
XEROX HOLDINGS CORP COM NEW ADDED | COMMON | 98421M106 | 7,164 | 194,336 | SH | DFND | 3 | 192,566 | 0 | 1,770 | |
YUM BRANDS INC COM | COMMON | 988498101 | 7,757 | 77,002 | SH | DFND | 3 | 76,298 | 0 | 704 | |
TRIPADVISOR INC COM | COMMON | 896945201 | 7,379 | 242,885 | SH | DFND | 3 | 240,716 | 0 | 2,169 | |
TWITTER INC COM | COMMON | 90184L102 | 8,289 | 258,606 | SH | DFND | 3 | 256,282 | 0 | 2,324 | |
TEXTRON INC COM | COMMON | 883203101 | 7,172 | 160,809 | SH | DFND | 3 | 159,328 | 0 | 1,481 | |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 7,165 | 61,215 | SH | DFND | 3 | 60,657 | 0 | 558 | |
VARIAN MED SYS INC COM | COMMON | 92220P105 | 8,366 | 58,898 | SH | DFND | 3 | 58,367 | 0 | 531 | |
VIACOMCBS INC | COMMON | 92556H206 | 8,234 | 196,170 | SH | DFND | 3 | 194,380 | 0 | 1,790 | |
S&P GLOBAL INC COM | COMMON | 78409V104 | 7,860 | 28,779 | SH | DFND | 3 | 28,519 | 0 | 260 | |
VERISIGN INC COM | COMMON | 92343E102 | 7,806 | 40,493 | SH | DFND | 3 | 40,131 | 0 | 362 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 7,900 | 36,072 | SH | DFND | 3 | 35,743 | 0 | 329 | |
WELLCARE HEALTH PLANS INC COM | COMMON | 94946T106 | 8,005 | 24,241 | SH | DFND | 3 | 24,025 | 0 | 216 | |
ABIOMED INC | COMMON | 003654100 | 5,738 | 33,615 | SH | DFND | 3 | 33,272 | 0 | 343 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 4 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
OCCIDENTAL PETROL CO | COMMON | 674599105 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
AMER ELECTRIC PWR CO | COMMON | 025537101 | 5 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
LAB CO OF AMER HLDG | COMMON | 50540R409 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 7,957 | 214,643 | SH | DFND | 3 | 214,643 | 0 | 0 | |
ALEXION PHARMS INC | COMMON | 015351109 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 4 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
BNY MELLON CORP | COMMON | 064058100 | 7 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 11 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 3 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 6 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 2 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 9 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 2 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 3 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 3 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
COCA COLA COMPANY | COMMON | 191216100 | 5 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 7 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
DELTA ARLNS INC NEW | COMMON | 247361702 | 7 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 3 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 7 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
EQUINIX INC PAR $0.001 | COMMON | 29444U700 | 3 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 11 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 9 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 7 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 2 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 7 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COMMON | 416515104 | 3 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 2 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
INGERSOLL RAND PLC | COMMON | G47791101 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
KANSAS CITY STHRN NEW | COMMON | 485170302 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
LAM RESEARCH CORPORATION | COMMON | 512807108 | 2 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 3 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 3 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
MERCK & COMPANY INC NEW | COMMON | 58933Y105 | 5 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
O REILLY AUTOMOTIVE NEW | COMMON | 67103H107 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 7 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 3 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
PRICE T ROWE GRP INC | COMMON | 74144T108 | 7 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COMMON | 754730109 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
SOUTHERN COMPANY | COMMON | 842587107 | 5 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
TYSON FOODS INC A | COMMON | 902494103 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
UNITED AIRLINES HLDGS | COMMON | 910047109 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
U S BANCORP DE NEW | COMMON | 902973304 | 3 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
VERIZON COMMNS INC | COMMON | 92343V104 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 5 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ABB LTD SPONSORED ADR | COMMON | 000375204 | 12 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
AFLAC INC COM | COMMON | 001055102 | 574 | 10,858 | SH | DFND | 4 | 10,858 | 0 | 0 | |
AT&T INC COM | COMMON | 00206R102 | 4,816 | 123,226 | SH | DFND | 4 | 122,876 | 0 | 350 | |
ABBOTT LABORATORIES COM | COMMON | 002824100 | 16,435 | 189,216 | SH | DFND | 4 | 170,716 | 0 | 18,500 | |
ABBVIE INC COM | COMMON | 00287Y109 | 22,611 | 255,374 | SH | DFND | 4 | 240,624 | 115 | 14,635 | |
ADOBE INC. | COMMON | 00724F101 | 239 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COMMON | 00751Y106 | 154 | 959 | SH | DFND | 4 | 492 | 0 | 467 | |
AIR PRODS & CHEMS INC COM | COMMON | 009158106 | 55 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON | 012653101 | 80 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON | 01609W102 | 13 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 112 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
ALLSTATE CORP COM | COMMON | 020002101 | 848 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 127,620 | 95,451 | SH | DFND | 4 | 76,928 | 17 | 18,506 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 2,639 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 3,013 | 60,365 | SH | DFND | 4 | 57,536 | 0 | 2,829 | |
AMAZON.COM INC COM | COMMON | 023135106 | 1,526 | 826 | SH | DFND | 4 | 782 | 0 | 44 | |
AMERICAN ELEC PWR INC COM | COMMON | 025537101 | 1,237 | 13,089 | SH | DFND | 4 | 11,506 | 0 | 1,583 | |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,063 | 8,535 | SH | DFND | 4 | 8,535 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 | 45 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 | 16 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 184 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 | 1,530 | 12,451 | SH | DFND | 4 | 12,051 | 0 | 400 | |
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 68 | 795 | SH | DFND | 4 | 227 | 0 | 568 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 399 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
AMGEN INC COM | COMMON | 031162100 | 11,289 | 46,829 | SH | DFND | 4 | 44,829 | 0 | 2,000 | |
ANALOG DEVICES INC COM | COMMON | 032654105 | 61 | 513 | SH | DFND | 4 | 49 | 0 | 464 | |
ANTHEM INC COM | COMMON | 036752103 | 238 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
APERGY CORP COM | COMMON | 03755L104 | 219 | 6,489 | SH | DFND | 4 | 4,889 | 0 | 1,600 | |
APPLE INC COM | COMMON | 037833100 | 313,741 | 1,068,418 | SH | DFND | 4 | 888,077 | 287 | 180,054 | |
APPLIED MATLS INC COM | COMMON | 038222105 | 330 | 5,414 | SH | DFND | 4 | 5,014 | 0 | 400 | |
APTARGROUP INC COM | COMMON | 038336103 | 62 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
AQUA AMER INC COM | COMMON | 03836W103 | 125 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 85 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
ARCOSA INC COM | COMMON | 039653100 | 31 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
ARCONIC INC COM | COMMON | 03965L100 | 56 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
ARES CAP CORP COM | COMMON | 04010L103 | 93 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | COMMON | 044186104 | 464 | 6,060 | SH | DFND | 4 | 5,810 | 0 | 250 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 346 | 6,934 | SH | DFND | 4 | 6,934 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON | 049560105 | 141 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 10,389 | 60,931 | SH | DFND | 4 | 49,716 | 200 | 11,015 | |
AUTOZONE INC COM | COMMON | 053332102 | 143 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
AVANGRID INC COM | COMMON | 05351W103 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 054540208 | 10 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
BP PLC SPON ADR | COMMON | 055622104 | 324 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR REPSTG | COMMON | 056752108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BANK OF AMERICA CORP COM | COMMON | 060505104 | 68,190 | 1,936,116 | SH | DFND | 4 | 1,602,440 | 0 | 333,676 | |
BANK NEW YORK MELLON CORP COM | COMMON | 064058100 | 112 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | COMMON | 067901108 | 5 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
BAXTER INTL INC COM | COMMON | 071813109 | 131 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
BECTON DICKINSON & CO COM | COMMON | 075887109 | 541 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 5,773 | 17 | SH | DFND | 4 | 12 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 140,677 | 621,090 | SH | DFND | 4 | 513,692 | 0 | 107,398 | |
BIOGEN INC. | COMMON | 09062X103 | 620 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
BLACKROCK INC COM | COMMON | 09247X101 | 2,643 | 5,258 | SH | DFND | 4 | 5,238 | 0 | 20 | |
BLACKROCK MUN INCOME TR SH BEN INT | COMMON | 09248F109 | 21 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
BLACKROCK LTD DURATION INCOME TR COM | COMMON | 09249W101 | 33 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 86 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
BLOCK H & R INC COM | COMMON | 093671105 | 243 | 10,337 | SH | DFND | 4 | 10,337 | 0 | 0 | |
BOEING CO COM | COMMON | 097023105 | 2,234 | 6,858 | SH | DFND | 4 | 6,858 | 0 | 0 | |
BOOKING HLDGS INC COM | COMMON | 09857L108 | 129 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BOSTON PPTYS INC COM | COMMON | 101121101 | 124 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 14,227 | 221,638 | SH | DFND | 4 | 219,538 | 0 | 2,100 | |
BRISTOL MYERS SQUIBB CO CONTNGNT VAL | COMMON | 110122157 | 3 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 11133T103 | 51 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
BROADCOM INC COM | COMMON | 11135F101 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 9,282 | 147,867 | SH | DFND | 4 | 133,408 | 0 | 14,459 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 38,543 | 570,162 | SH | DFND | 4 | 563,126 | 0 | 7,036 | |
BURLINGTON STORES INC COM | COMMON | 122017106 | 16 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
CDK GLOBAL INC COM | COMMON | 12508E101 | 198 | 3,614 | SH | DFND | 4 | 2,142 | 0 | 1,472 | |
CDW CORP COM | COMMON | 12514G108 | 28 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON | 125523100 | 775 | 3,789 | SH | DFND | 4 | 3,789 | 0 | 0 | |
CME GROUP INC COM | COMMON | 12572Q105 | 20 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
CMS ENERGY CORP COM | COMMON | 125896100 | 36 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
CSX CORP COM | COMMON | 126408103 | 6,299 | 87,054 | SH | DFND | 4 | 87,054 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON | 126650100 | 7,725 | 103,991 | SH | DFND | 4 | 99,841 | 0 | 4,150 | |
CALIFORNIA WTR SVC GROUP COM | COMMON | 130788102 | 28 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
CAMPBELL SOUP CO COM | COMMON | 134429109 | 117 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON | 136375102 | 318 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
CANADIAN NAT RES LTD COM | COMMON | 136385101 | 140 | 4,320 | SH | DFND | 4 | 4,320 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 83 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 38 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 31 | 622 | SH | DFND | 4 | 222 | 0 | 400 | |
CARMAX INC COM | COMMON | 143130102 | 81,249 | 926,757 | SH | DFND | 4 | 752,182 | 0 | 174,575 | |
CARNIVAL CORP PAIRED CTF | COMMON | 143658300 | 6 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
CATERPILLAR INC COM | COMMON | 149123101 | 3,041 | 20,595 | SH | DFND | 4 | 19,520 | 0 | 1,075 | |
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 261 | 9,574 | SH | DFND | 4 | 9,574 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 13 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON | 16119P108 | 344 | 710 | SH | DFND | 4 | 503 | 0 | 207 | |
CHEVRON CORP NEW COM | COMMON | 166764100 | 23,223 | 192,702 | SH | DFND | 4 | 186,952 | 0 | 5,750 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 298 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 12 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON | 172062101 | 3,953 | 37,598 | SH | DFND | 4 | 37,598 | 0 | 0 | |
CISCO SYS INC COM | COMMON | 17275R102 | 83,406 | 1,739,081 | SH | DFND | 4 | 1,498,498 | 750 | 239,833 | |
CINTAS CORP COM | COMMON | 172908105 | 269 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON | 172967424 | 261 | 3,271 | SH | DFND | 4 | 3,071 | 0 | 200 | |
CITY HOLDING CO COM | COMMON | 177835105 | 535 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
CLOROX CO COM | COMMON | 189054109 | 714 | 4,650 | SH | DFND | 4 | 4,000 | 0 | 650 | |
COCA COLA CO COM | COMMON | 191216100 | 20,680 | 373,614 | SH | DFND | 4 | 372,679 | 0 | 935 | |
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 5,038 | 73,180 | SH | DFND | 4 | 49,500 | 0 | 23,680 | |
COMCAST CORP CL A | COMMON | 20030N101 | 5,030 | 111,851 | SH | DFND | 4 | 110,134 | 0 | 1,717 | |
COMERICA INC COM | COMMON | 200340107 | 60 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COMMON | 204149108 | 329 | 7,049 | SH | DFND | 4 | 4,049 | 0 | 3,000 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 34 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON | 20825C104 | 605 | 9,308 | SH | DFND | 4 | 8,908 | 0 | 400 | |
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 3,370 | 17,758 | SH | DFND | 4 | 17,758 | 0 | 0 | |
COOPER COS INC COM NEW | COMMON | 216648402 | 16 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CORESITE RLTY CORP COM | COMMON | 21870Q105 | 14 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
CORNING INC COM | COMMON | 219350105 | 262 | 8,993 | SH | DFND | 4 | 8,593 | 0 | 400 | |
CORTEVA INC COM | COMMON | 22052L104 | 224 | 7,575 | SH | DFND | 4 | 6,223 | 0 | 1,352 | |
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 19,269 | 65,559 | SH | DFND | 4 | 58,709 | 0 | 6,850 | |
CRACKER BARREL OLD CTRY STORE COM | COMMON | 22410J106 | 231 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
CRANE CO COM | COMMON | 224399105 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CREATIVE REALITIES INC COM NEW | COMMON | 22530J200 | 20 | 12,979 | SH | DFND | 4 | 12,979 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON | 22822V101 | 30 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CUMMINS INC COM | COMMON | 231021106 | 107 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | COMMON | 23325P104 | 300 | 23,530 | SH | DFND | 4 | 23,530 | 0 | 0 | |
D R HORTON INC COM | COMMON | 23331A109 | 11 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
DTE ENERGY CO COM | COMMON | 233331107 | 84 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
DANAHER CORP COM | COMMON | 235851102 | 823 | 5,364 | SH | DFND | 4 | 4,788 | 0 | 576 | |
DARDEN RESTAURANTS INC COM | COMMON | 237194105 | 8 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DEERE & CO COM | COMMON | 244199105 | 1,443 | 8,330 | SH | DFND | 4 | 7,830 | 0 | 500 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 7 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
DELUXE CORP COM | COMMON | 248019101 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR NEW | COMMON | 25243Q205 | 551 | 3,272 | SH | DFND | 4 | 2,022 | 0 | 1,250 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 38 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
DISNEY WALT CO COM | COMMON | 254687106 | 189,789 | 1,312,236 | SH | DFND | 4 | 1,107,716 | 425 | 204,095 | |
DISCOVER FINL SVCS COM | COMMON | 254709108 | 66 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON | 256746108 | 63 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 967 | 11,672 | SH | DFND | 4 | 11,522 | 0 | 150 | |
DONALDSON INC COM | COMMON | 257651109 | 1,077 | 18,700 | SH | DFND | 4 | 18,000 | 0 | 700 | |
DOVER CORP COM | COMMON | 260003108 | 7,447 | 64,610 | SH | DFND | 4 | 60,283 | 0 | 4,327 | |
DOW INC COM | COMMON | 260557103 | 498 | 9,092 | SH | DFND | 4 | 7,740 | 0 | 1,352 | |
DUKE ENERGY CORP NEW COM | COMMON | 26441C204 | 1,829 | 20,056 | SH | DFND | 4 | 19,727 | 0 | 329 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 521 | 8,110 | SH | DFND | 4 | 6,758 | 0 | 1,352 | |
EAST WEST BANCORP INC COM | COMMON | 27579R104 | 23 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 136 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED DIVID | COMMON | 27828G107 | 105 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERSIFIED | COMMON | 27828N102 | 126 | 10,075 | SH | DFND | 4 | 10,075 | 0 | 0 | |
EBAY INC COM | COMMON | 278642103 | 8 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ECOLAB INC COM | COMMON | 278865100 | 2,189 | 11,343 | SH | DFND | 4 | 11,343 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 322 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON | 291011104 | 15,237 | 199,804 | SH | DFND | 4 | 197,039 | 0 | 2,765 | |
ENBRIDGE INC COM | COMMON | 29250N105 | 363 | 9,120 | SH | DFND | 4 | 9,120 | 0 | 0 | |
ENERGY TRANSFER L.P. | COMMON | 29273V100 | 182 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
ENTERGY CORP NEW COM | COMMON | 29364G103 | 133 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
EQUIFAX INC COM | COMMON | 294429105 | 321 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 515 | 6,048 | SH | DFND | 4 | 6,048 | 0 | 0 | |
EXACT SCIENCES CORP COM | COMMON | 30063P105 | 185 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EXELON CORP COM | COMMON | 30161N101 | 75 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 71,757 | 919,728 | SH | DFND | 4 | 750,118 | 325 | 169,285 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 30,965 | 443,757 | SH | DFND | 4 | 414,573 | 400 | 28,784 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 710 | 3,460 | SH | DFND | 4 | 3,068 | 0 | 392 | |
FASTENAL CO COM | COMMON | 311900104 | 109,564 | 2,965,197 | SH | DFND | 4 | 2,479,512 | 0 | 485,685 | |
FEDEX CORP COM | COMMON | 31428X106 | 1,019 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS INC | COMMON | 31620M106 | 80 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 1,300 | 42,279 | SH | DFND | 4 | 42,279 | 0 | 0 | |
FIRST FINL BANCORP OH COM | COMMON | 320209109 | 36 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID LEADERS | COMMON | 336917109 | 166 | 5,086 | SH | DFND | 4 | 5,086 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD CAP | COMMON | 33733E104 | 68 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
FIRST TRUST NASDAQ 100-TECHNOLOGY | COMMON | 337345102 | 86 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH | COMMON | 33735K108 | 23 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALPHADEX FD | COMMON | 33737J182 | 33 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
FISERV INC COM | COMMON | 337738108 | 461 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 11 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COMMON | 345370860 | 89 | 9,593 | SH | DFND | 4 | 9,593 | 0 | 0 | |
FORTIVE CORP COM | COMMON | 34959J108 | 104 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | COMMON | 34964C106 | 276 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
GARTNER INC COM | COMMON | 366651107 | 19 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 359 | 2,038 | SH | DFND | 4 | 2,038 | 0 | 0 | |
GENERAL ELEC CO COM | COMMON | 369604103 | 23,717 | 2,125,154 | SH | DFND | 4 | 1,569,344 | 600 | 555,210 | |
GENERAL MILLS INC COM | COMMON | 370334104 | 1,275 | 23,797 | SH | DFND | 4 | 23,397 | 400 | 0 | |
GENERAL MTRS CO COM | COMMON | 37045V100 | 43 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON | 372460105 | 2,901 | 27,308 | SH | DFND | 4 | 23,668 | 0 | 3,640 | |
GERMAN AMERN BANCORP INC COM | COMMON | 373865104 | 606 | 17,010 | SH | DFND | 4 | 17,010 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 107 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
GLADSTONE COML CORP COM | COMMON | 376536108 | 113 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON | 37733W105 | 987 | 20,998 | SH | DFND | 4 | 20,998 | 0 | 0 | |
GLOBAL PMTS INC COM | COMMON | 37940X102 | 489 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 74 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COMMON | 382550101 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GRAINGER W W INC COM | COMMON | 384802104 | 68 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HCA HEALTHCARE INC. | COMMON | 40412C101 | 131 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
HSBC HLDGS PLC SPONSORED ADR NEW | COMMON | 404280406 | 11 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HSBC HLDGS PLC ADR SER A REP 1/40 | COMMON | 404280604 | 54 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HP INC COM | COMMON | 40434L105 | 15 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
HALLIBURTON CO COM | COMMON | 406216101 | 166 | 6,772 | SH | DFND | 4 | 6,372 | 0 | 400 | |
HAMILTON BEACH BRANDS HLDG CO COM CL | COMMON | 40701T104 | 249 | 13,012 | SH | DFND | 4 | 0 | 0 | 13,012 | |
HANESBRANDS INC COM | COMMON | 410345102 | 32 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COMMON | 412822108 | 16,425 | 441,646 | SH | DFND | 4 | 354,320 | 0 | 87,326 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HASBRO INC COM | COMMON | 418056107 | 100 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COMMON | 426281101 | 3,386 | 23,243 | SH | DFND | 4 | 331 | 0 | 22,912 | |
HERSHEY CO COM | COMMON | 427866108 | 2,463 | 16,755 | SH | DFND | 4 | 13,302 | 0 | 3,453 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON | 42824C109 | 11 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
HILLENBRAND INC COM | COMMON | 431571108 | 30 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
HOME DEPOT INC COM | COMMON | 437076102 | 222,195 | 1,017,470 | SH | DFND | 4 | 859,257 | 300 | 157,913 | |
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 6,160 | 34,802 | SH | DFND | 4 | 26,377 | 0 | 8,425 | |
HUBBELL INC COM | COMMON | 443510607 | 551 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
HUMANA INC COM | COMMON | 444859102 | 2,550 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
IDEX CORP COM | COMMON | 45167R104 | 60 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 6,392 | 35,583 | SH | DFND | 4 | 34,519 | 0 | 1,064 | |
INGREDION INC COM | COMMON | 457187102 | 45 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 8,713 | 145,577 | SH | DFND | 4 | 142,777 | 0 | 2,800 | |
INTERCONTINENTAL EXCHANGE INC. COM | COMMON | 45866F104 | 101 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | COMMON | 459200101 | 6,458 | 48,177 | SH | DFND | 4 | 42,592 | 0 | 5,585 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 67 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 | 2,638 | 12,410 | SH | DFND | 4 | 12,410 | 0 | 0 | |
INTUIT COM | COMMON | 461202103 | 320 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
INVESCO TRUST FOR INVESTMENT GRADE | COMMON | 46131M106 | 49 | 3,792 | SH | DFND | 4 | 3,792 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V738 | 50 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E230 | 48 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
ISHARES GOLD TR | COMMON | 464285105 | 197 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
ISHARES S&P 100 ETF | COMMON | 464287101 | 43 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON | 464287168 | 298 | 2,822 | SH | DFND | 4 | 2,822 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 1,232 | 10,567 | SH | DFND | 4 | 10,567 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON | 464287200 | 31,285 | 96,787 | SH | DFND | 4 | 96,197 | 0 | 590 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON | 464287226 | 739 | 6,574 | SH | DFND | 4 | 6,574 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 3,140 | 69,988 | SH | DFND | 4 | 69,988 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT | COMMON | 464287242 | 128 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | COMMON | 464287309 | 295 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | 749 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | COMMON | 464287432 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 1,251 | 14,781 | SH | DFND | 4 | 11,461 | 0 | 3,320 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 12,107 | 174,354 | SH | DFND | 4 | 174,354 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON | 464287473 | 492 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 322 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 21,905 | 367,403 | SH | DFND | 4 | 365,103 | 0 | 2,300 | |
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 1,105 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 94 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 540 | 3,958 | SH | DFND | 4 | 3,958 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON | 464287606 | 1,228 | 5,159 | SH | DFND | 4 | 5,159 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 804 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 20 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 838 | 6,517 | SH | DFND | 4 | 6,517 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 423 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 6,020 | 36,340 | SH | DFND | 4 | 35,790 | 0 | 550 | |
ISHARES S&P MID-CAP 400 VALUE ETF | COMMON | 464287705 | 988 | 5,784 | SH | DFND | 4 | 5,784 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 62 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | COMMON | 464287739 | 14 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | COMMON | 464287804 | 30,512 | 363,893 | SH | DFND | 4 | 363,824 | 0 | 69 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COMMON | 464287879 | 3,655 | 22,729 | SH | DFND | 4 | 21,844 | 0 | 885 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COMMON | 464287887 | 436 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | COMMON | 464288448 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ISHARES INTERMEDIATE | COMMON | 464288612 | 540 | 4,793 | SH | DFND | 4 | 4,793 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CORPORATE | COMMON | 464288638 | 123 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND | COMMON | 464288646 | 1,588 | 29,605 | SH | DFND | 4 | 28,785 | 820 | 0 | |
ISHARES TRUST ISHARES PREFERRED AND | COMMON | 464288687 | 168 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
ISHARES TR DOW JONES US AEROSPACE & | COMMON | 464288760 | 311 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COMMON | 464288877 | 156 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 561 | 6,491 | SH | DFND | 4 | 6,491 | 0 | 0 | |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 446 | 26,750 | SH | DFND | 4 | 26,750 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR | COMMON | 46432F339 | 430 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | |
ISHARES TR MSCI USA VALUE FACTOR ETF | COMMON | 46432F388 | 171 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM | COMMON | 46432F396 | 17 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | COMMON | 46432F842 | 190 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 211 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
ISHARES TR CORE DIVID GROWTH ETF | COMMON | 46434V621 | 36 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 292,015 | 2,094,798 | SH | DFND | 4 | 1,804,041 | 350 | 290,407 | |
JACOBS ENGR GROUP INC COM | COMMON | 469814107 | 49 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 175,015 | 1,199,802 | SH | DFND | 4 | 1,026,615 | 345 | 172,842 | |
KLA CORPORATION | COMMON | 482480100 | 125 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 205 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
KEYCORP NEW COM | COMMON | 493267108 | 10 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON | 494368103 | 2,733 | 19,871 | SH | DFND | 4 | 19,746 | 0 | 125 | |
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 281 | 13,262 | SH | DFND | 4 | 13,262 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON | 499049104 | 61 | 1,696 | SH | DFND | 4 | 196 | 0 | 1,500 | |
KOHLS CORP COM | COMMON | 500255104 | 99 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
KRAFT HEINZ CO COM | COMMON | 500754106 | 351 | 10,937 | SH | DFND | 4 | 9,734 | 0 | 1,203 | |
KROGER CO COM | COMMON | 501044101 | 143 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 170 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON | 50540R409 | 68 | 401 | SH | DFND | 4 | 0 | 0 | 401 | |
LAM RESEARCH CORP COM | COMMON | 512807108 | 270 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 29 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
LEGGETT & PLATT INC COM | COMMON | 524660107 | 86 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
LILLY ELI & CO COM | COMMON | 532457108 | 2,947 | 22,422 | SH | DFND | 4 | 21,152 | 0 | 1,270 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 2,380 | 6,112 | SH | DFND | 4 | 6,112 | 0 | 0 | |
LOUISIANA PAC CORP COM | COMMON | 546347105 | 29 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
LOWES COS INC COM | COMMON | 548661107 | 869 | 7,256 | SH | DFND | 4 | 5,670 | 0 | 1,586 | |
M & T BK CORP COM | COMMON | 55261F104 | 17 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MGE ENERGY INC COM | COMMON | 55277P104 | 59 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON | 56501R106 | 102 | 5,048 | SH | DFND | 4 | 5,048 | 0 | 0 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 19 | 1,390 | SH | DFND | 4 | 1,154 | 0 | 236 | |
MARATHON PETE CORP COM | COMMON | 56585A102 | 276 | 4,587 | SH | DFND | 4 | 3,651 | 0 | 936 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 48 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
MARSH & MCLENNAN COS COM | COMMON | 571748102 | 260 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 46 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 359 | 1,203 | SH | DFND | 4 | 738 | 0 | 465 | |
MCCORMICK & CO INC COM NON VTG | COMMON | 579780206 | 85 | 500 | SH | DFND | 4 | 100 | 0 | 400 | |
MCDONALDS CORP COM | COMMON | 580135101 | 11,765 | 59,538 | SH | DFND | 4 | 55,538 | 0 | 4,000 | |
MERCK & CO INC NEW COM | COMMON | 58933Y105 | 10,042 | 110,407 | SH | DFND | 4 | 106,207 | 0 | 4,200 | |
METLIFE INC COM | COMMON | 59156R108 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 290,712 | 1,843,450 | SH | DFND | 4 | 1,557,624 | 475 | 285,351 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 89 | 849 | SH | DFND | 4 | 449 | 0 | 400 | |
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | COMMON | 59522J103 | 357 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,688 | 48,798 | SH | DFND | 4 | 43,530 | 0 | 5,268 | |
MOODYS CORP COM | COMMON | 615369105 | 6 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON | 617446448 | 83 | 1,620 | SH | DFND | 4 | 1,220 | 0 | 400 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 48 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
NCR CORP NEW COM | COMMON | 62886E108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NACCO INDS INC CL A | COMMON | 629579103 | 305 | 6,506 | SH | DFND | 4 | 0 | 0 | 6,506 | |
NATIONAL FUEL GAS CO N J COM | COMMON | 636180101 | 22 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 3,433 | 14,176 | SH | DFND | 4 | 14,001 | 0 | 175 | |
NIKE INC CL B | COMMON | 654106103 | 6,565 | 64,799 | SH | DFND | 4 | 64,799 | 0 | 0 | |
NISOURCE INC COM | COMMON | 65473P105 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COMMON | 655844108 | 1,644 | 8,471 | SH | DFND | 4 | 8,177 | 0 | 294 | |
NORTHERN DYNASTY MINERALS LTD COM | COMMON | 66510M204 | 13 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
NORTHERN TR CORP COM | COMMON | 665859104 | 60,572 | 570,140 | SH | DFND | 4 | 469,510 | 175 | 100,455 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 418 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 | 245 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
NOVO NORDISK A S ADR | COMMON | 670100205 | 317 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
NUCOR CORP COM | COMMON | 670346105 | 675 | 12,000 | SH | DFND | 4 | 11,000 | 0 | 1,000 | |
NUVEEN ENHANCED AMT-FREE QUALITY | COMMON | 670657105 | 131 | 9,082 | SH | DFND | 4 | 9,082 | 0 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 16 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON | 67066V101 | 156 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CREDIT | COMMON | 67071L106 | 73 | 4,350 | SH | DFND | 4 | 4,350 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | COMMON | 67072T108 | 63 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
OGE ENERGY CORP COM | COMMON | 670837103 | 36 | 800 | SH | DFND | 4 | 400 | 0 | 400 | |
NUVEEN MUN VALUE FD INC COM | COMMON | 670928100 | 37 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON | 67103H107 | 103,923 | 237,127 | SH | DFND | 4 | 192,076 | 0 | 45,051 | |
OCCIDENTAL PETE CORP COM | COMMON | 674599105 | 178 | 4,319 | SH | DFND | 4 | 4,319 | 0 | 0 | |
OLD NATL BANCORP IND COM | COMMON | 680033107 | 322 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 76,588 | 945,292 | SH | DFND | 4 | 785,042 | 0 | 160,250 | |
OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 | 241 | 5,690 | SH | DFND | 4 | 5,390 | 0 | 300 | |
ONEOK INC NEW COM | COMMON | 682680103 | 75 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
ORACLE CORP COM | COMMON | 68389X105 | 701 | 13,238 | SH | DFND | 4 | 13,238 | 0 | 0 | |
OSHKOSH CORP COM | COMMON | 688239201 | 42 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON | 693475105 | 15,917 | 99,711 | SH | DFND | 4 | 97,935 | 0 | 1,776 | |
PPG INDS INC COM | COMMON | 693506107 | 3,764 | 28,196 | SH | DFND | 4 | 26,196 | 0 | 2,000 | |
PPL CORP COM | COMMON | 69351T106 | 157 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 253 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON | 701094104 | 56 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
PAYCHEX INC COM | COMMON | 704326107 | 4,899 | 57,597 | SH | DFND | 4 | 56,347 | 250 | 1,000 | |
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 275 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 33,268 | 243,417 | SH | DFND | 4 | 228,817 | 250 | 14,350 | |
PERSPECTA INC COM | COMMON | 715347100 | 6 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
PFIZER INC COM | COMMON | 717081103 | 95,160 | 2,428,780 | SH | DFND | 4 | 2,070,299 | 525 | 357,956 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 5,240 | 61,578 | SH | DFND | 4 | 58,749 | 0 | 2,829 | |
PHILLIPS 66 COM | COMMON | 718546104 | 395 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
PIMCO CORP & INC OPPORTUNITY FUND | COMMON | 72201B101 | 19 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COMMON | 72346Q104 | 19 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PIONEER NAT RES CO COM | COMMON | 723787107 | 23 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 1,561 | 12,810 | SH | DFND | 4 | 10,075 | 0 | 2,735 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 46,229 | 370,131 | SH | DFND | 4 | 354,584 | 350 | 15,197 | |
PROGRESSIVE CORP OH COM | COMMON | 743315103 | 133,518 | 1,844,424 | SH | DFND | 4 | 1,485,739 | 545 | 358,140 | |
PROLOGIS INC COM | COMMON | 74340W103 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 16 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON | 744573106 | 89 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PUBLIC STORAGE COM | COMMON | 74460D109 | 136 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
QUALCOMM INC COM | COMMON | 747525103 | 353 | 3,999 | SH | DFND | 4 | 2,999 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 26 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COMMON | 754730109 | 313 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON | 755111507 | 518 | 2,358 | SH | DFND | 4 | 2,358 | 0 | 0 | |
REALTY INCOME CORP COM | COMMON | 756109104 | 249 | 3,379 | SH | DFND | 4 | 179 | 0 | 3,200 | |
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 350 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COMMON | 7591EP100 | 160 | 9,338 | SH | DFND | 4 | 9,338 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 38 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
REPUBLIC SVCS INC COM | COMMON | 760759100 | 13 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 136 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR B | COMMON | 780259107 | 2,408 | 40,149 | SH | DFND | 4 | 40,149 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR | COMMON | 780259206 | 1,006 | 17,058 | SH | DFND | 4 | 16,058 | 0 | 1,000 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 489 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ROYCE VALUE TR INC COM | COMMON | 780910105 | 172 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 2,709 | 8,416 | SH | DFND | 4 | 8,416 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 342 | 2,393 | SH | DFND | 4 | 2,393 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL DIVIDEND | COMMON | 78463X772 | 10 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
SPDR INDEX SHS FDS DJ WILSHIRE INTL | COMMON | 78463X863 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COMMON | 78464A102 | 82 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 567 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | COMMON | 78464A763 | 75 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ETF TR | COMMON | 78467X109 | 976 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER | COMMON | 78467Y107 | 199 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
SAP SE SPON ADR | COMMON | 803054204 | 21 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SCHLUMBERGER LTD COM | COMMON | 806857108 | 955 | 23,766 | SH | DFND | 4 | 23,766 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COMMON | 808513105 | 54 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON | 808524102 | 131 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COMMON | 810186106 | 80 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTH CARE | COMMON | 81369Y209 | 18 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y407 | 273 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 | 47 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 | 83 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 | 228 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | |
SELECT SECTOR SPDR TR UTILS | COMMON | 81369Y886 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 14,835 | 25,422 | SH | DFND | 4 | 22,131 | 0 | 3,291 | |
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 54 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
SMITH A O COM | COMMON | 831865209 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON | 832696405 | 895 | 8,595 | SH | DFND | 4 | 8,595 | 0 | 0 | |
SOUTHERN CO COM | COMMON | 842587107 | 6,225 | 97,720 | SH | DFND | 4 | 91,440 | 0 | 6,280 | |
SPRINT CORP COM SER | COMMON | 85207U105 | 16 | 2,982 | SH | DFND | 4 | 2,982 | 0 | 0 | |
SQUARE INC CL A | COMMON | 852234103 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STARBUCKS CORP COM | COMMON | 855244109 | 1,135 | 12,912 | SH | DFND | 4 | 12,812 | 0 | 100 | |
STATE STR CORP COM | COMMON | 857477103 | 32 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STOCK YDS BANCORP INC COM | COMMON | 861025104 | 545 | 13,282 | SH | DFND | 4 | 13,282 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 1,633 | 7,777 | SH | DFND | 4 | 7,777 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COMMON | 867224107 | 3 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SYSCO CORP COM | COMMON | 871829107 | 15,280 | 178,632 | SH | DFND | 4 | 177,232 | 0 | 1,400 | |
TJX COS INC NEW COM | COMMON | 872540109 | 122,763 | 2,010,535 | SH | DFND | 4 | 1,724,450 | 0 | 286,085 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | COMMON | 874039100 | 153 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
TARGET CORP COM | COMMON | 87612E106 | 675 | 5,266 | SH | DFND | 4 | 2,266 | 0 | 3,000 | |
TARGA RES CORP COM | COMMON | 87612G101 | 48 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
TC ENERGY CORP COM | COMMON | 87807B107 | 158 | 2,967 | SH | DFND | 4 | 2,567 | 0 | 400 | |
TELEFLEX INC COM | COMMON | 879369106 | 226 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 5 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 1,193 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | |
THERMO FISHER CORP COM | COMMON | 883556102 | 274 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
3M CO COM | COMMON | 88579Y101 | 21,698 | 122,990 | SH | DFND | 4 | 118,617 | 60 | 4,313 | |
TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 | 8 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TOYOTA MTR CORP SPONSORED ADR | COMMON | 892331307 | 8 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 50 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TRAVELERS COS INC COM | COMMON | 89417E109 | 319 | 2,328 | SH | DFND | 4 | 2,128 | 0 | 200 | |
TRUIST FINL CORP COM | COMMON | 89832Q109 | 1,702 | 30,225 | SH | DFND | 4 | 29,825 | 0 | 400 | |
TWITTER INC COM | COMMON | 90184L102 | 28 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COMMON | 90187B408 | 37 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 26 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 38 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
UGI CORP NEW COM | COMMON | 902681105 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
US BANCORP DEL COM NEW | COMMON | 902973304 | 121,764 | 2,053,701 | SH | DFND | 4 | 1,683,006 | 500 | 370,195 | |
UNILEVER PLC SPONSORED ADR NEW | COMMON | 904767704 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
UNILEVER N V NEW YORK SHS NEW | COMMON | 904784709 | 502 | 8,734 | SH | DFND | 4 | 8,059 | 0 | 675 | |
UNION PAC CORP COM | COMMON | 907818108 | 105,371 | 582,836 | SH | DFND | 4 | 490,091 | 210 | 92,535 | |
UNITED PARCEL SVC INC CL B | COMMON | 911312106 | 463 | 3,957 | SH | DFND | 4 | 3,543 | 0 | 414 | |
UNITED STATES STL CORP NEW COM | COMMON | 912909108 | 186 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 2,824 | 18,856 | SH | DFND | 4 | 15,611 | 0 | 3,245 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 299 | 1,018 | SH | DFND | 4 | 908 | 0 | 110 | |
UNIVERSAL CORP VA COM | COMMON | 913456109 | 250 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
USIO INC COM | COMMON | 917313108 | 39 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
V F CORP COM | COMMON | 918204108 | 29 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COMMON | 91913Y100 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VALVOLINE INC COM | COMMON | 92047W101 | 381 | 17,793 | SH | DFND | 4 | 17,107 | 0 | 686 | |
VANECK VECTORS ETF TR GOLD MINERS | COMMON | 92189F106 | 101 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 2,284 | 18,320 | SH | DFND | 4 | 18,320 | 0 | 0 | |
VANGUARD MEGA CAP ETF | COMMON | 921910873 | 83 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 GRTH | COMMON | 921932505 | 698 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC LONG TERM | COMMON | 921937793 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937819 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TERM | COMMON | 921937827 | 4,042 | 50,147 | SH | DFND | 4 | 50,147 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BD | COMMON | 921937835 | 307 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 51,700 | 1,173,407 | SH | DFND | 4 | 1,164,107 | 0 | 9,300 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND | COMMON | 921946406 | 23 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE | COMMON | 922042775 | 19,698 | 366,466 | SH | DFND | 4 | 358,041 | 0 | 8,425 | |
VANGUARD FTSE EMERGING MARKETS ETF | COMMON | 922042858 | 27,640 | 621,553 | SH | DFND | 4 | 612,713 | 0 | 8,840 | |
VANGUARD SECTOR INDEX FDS HTH CARE | COMMON | 92204A504 | 104 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD | COMMON | 92204A702 | 166 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C102 | 277 | 4,549 | SH | DFND | 4 | 4,549 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C870 | 286 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
VARIAN MED SYS INC COM | COMMON | 92220P105 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VENTAS INC COM | COMMON | 92276F100 | 1,223 | 21,174 | SH | DFND | 4 | 21,174 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 1,297 | 4,384 | SH | DFND | 4 | 4,166 | 0 | 218 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 | 92 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP GROWTH | COMMON | 922908538 | 81 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COMMON | 922908553 | 22,827 | 246,004 | SH | DFND | 4 | 244,804 | 0 | 1,200 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908595 | 112 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908611 | 103 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD MID-CAP | COMMON | 922908629 | 6,427 | 36,068 | SH | DFND | 4 | 36,068 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD LARGE | COMMON | 922908637 | 1,074 | 7,262 | SH | DFND | 4 | 7,262 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH | COMMON | 922908736 | 36 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE | COMMON | 922908744 | 215 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908751 | 14,493 | 87,498 | SH | DFND | 4 | 87,463 | 0 | 35 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 | 123 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 6,928 | 112,839 | SH | DFND | 4 | 108,109 | 0 | 4,730 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 105 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
VIACOMCBS INC CL B | COMMON | 92556H206 | 29 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
VISA INC COM CL A | COMMON | 92826C839 | 1,843 | 9,809 | SH | DFND | 4 | 9,579 | 0 | 230 | |
VIRTUS TOTAL RETURN FUND INC. | COMMON | 92835W107 | 217 | 19,010 | SH | DFND | 4 | 19,010 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO | COMMON | 92857W308 | 10 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
W P CAREY INC COM | COMMON | 92936U109 | 231 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 369 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | |
WABTEC CORP COM | COMMON | 929740108 | 44 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
WALMART INC. | COMMON | 931142103 | 11,528 | 97,007 | SH | DFND | 4 | 96,457 | 0 | 550 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 8,312 | 140,974 | SH | DFND | 4 | 138,444 | 0 | 2,530 | |
WASTE MANAGEMENT INC COM | COMMON | 94106L109 | 301 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
WATERS CORP COM | COMMON | 941848103 | 5,863 | 25,094 | SH | DFND | 4 | 24,694 | 0 | 400 | |
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 91,071 | 1,692,772 | SH | DFND | 4 | 1,393,797 | 575 | 298,400 | |
WELLS FARGO & CO NEW PERP PFD CNV A | COMMON | 949746804 | 225 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
WELLTOWER INC COM | COMMON | 95040Q104 | 234 | 2,865 | SH | DFND | 4 | 1,350 | 0 | 1,515 | |
WESBANCO INC COM | COMMON | 950810101 | 862 | 22,799 | SH | DFND | 4 | 22,799 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 236 | 7,821 | SH | DFND | 4 | 7,821 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COMMON | 969457100 | 127 | 5,335 | SH | DFND | 4 | 5,335 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND | COMMON | 97717W307 | 158 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
WISDOMTREE TRUST WISDOMTREE U.S. | COMMON | 97717X669 | 261 | 5,377 | SH | DFND | 4 | 5,377 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON | 98389B100 | 88 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
XYLEM INC COM | COMMON | 98419M100 | 70 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
YUM BRANDS INC COM | COMMON | 988498101 | 1,066 | 10,586 | SH | DFND | 4 | 10,586 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COMMON | 98850P109 | 496 | 10,333 | SH | DFND | 4 | 10,333 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 830 | 5,545 | SH | DFND | 4 | 5,305 | 0 | 240 | |
ZOETIS INC CL A | COMMON | 98978V103 | 179 | 1,349 | SH | DFND | 4 | 1,299 | 0 | 50 | |
ALLERGAN PLC SHS | COMMON | G0177J108 | 78,986 | 413,171 | SH | DFND | 4 | 331,189 | 125 | 81,857 | |
ACCENTURE PLC CLASS A ORDINARY | COMMON | G1151C101 | 13,407 | 63,671 | SH | DFND | 4 | 63,671 | 0 | 0 | |
EATON CORP PLC SHS | COMMON | G29183103 | 535 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
INGERSOLL RAND PLC SHS | COMMON | G47791101 | 616 | 4,638 | SH | DFND | 4 | 4,638 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COMMON | G51502105 | 36 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
LINDE PLC COM | COMMON | G5494J103 | 311 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 104 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COMMON | G6518L108 | 20 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
NVENT ELECTRIC PLC SHS | COMMON | G6700G107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PENTAIR PLC SHS | COMMON | G7S00T104 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
STERIS PLC SHS USD | COMMON | G8473T100 | 95 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
PERRIGO CO PLC SHS | COMMON | G97822103 | 26 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ALCON INC ORD SHS | COMMON | H01301128 | 28 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 238 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON | H84989104 | 110,980 | 1,157,973 | SH | DFND | 4 | 949,536 | 0 | 208,437 | |
TRANSOCEAN LTD ZUG NAMEN AKT | COMMON | H8817H100 | 5 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS | COMMON | N53745100 | 13 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
MYLAN N V SHS EURO | COMMON | N59465109 | 55 | 2,721 | SH | DFND | 4 | 2,721 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COMMON | V7780T103 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 |