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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ABB LIMITED SPONS ADR	COMMON	000375204	22,435	881,530	SH		DFND	1	834,899	0	46,631
ACCO BRANDS CORP	COMMON	00081T108	2,733	471,153	SH		DFND	1	299,234	0	171,919
AFLAC INC	COMMON	001055102	6,409	176,307	SH		DFND	1	160,395	0	15,912
AGNC INVESTMENT CORP	COMMON	00123Q104	366	26,282	SH		DFND	1	26,282	0	0
AES CORP	COMMON	00130H105	910	50,223	SH		DFND	1	50,223	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	10,863	543,697	SH		DFND	1	529,616	0	14,081
A-MARK PRECIOUS METALS	COMMON	00181T107	263	7,790	SH		DFND	1	7,790	0	0
API GROUP CORP	COMMON	00187Y100	274	19,240	SH		DFND	1	19,240	0	0
A T T INC	COMMON	00206R102	84,432	2,961,497	SH		DFND	1	2,852,097	0	109,400
ARK INNOVATION ETF	COMMON	00214Q104	13,894	151,024	SH		DFND	1	145,921	0	5,103
ARK WEB X.0 ETF	COMMON	00214Q401	823	7,578	SH		DFND	1	7,428	0	150
ABBOTT LABORATORIES	COMMON	002824100	197,111	1,811,186	SH		DFND	1	1,727,677	0	83,509
ABBVIE INC	COMMON	00287Y109	242,537	2,769,002	SH		DFND	1	2,655,779	0	113,223
ABERDEEN GLBL INCOME FD	COMMON	003013109	318	46,525	SH		DFND	1	46,525	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109	549	66,297	SH		DFND	1	63,942	0	2,355
ABERDN PHYS SWISS ETF	COMMON	00326A104	408	22,466	SH		DFND	1	22,466	0	0
ABIOMED INC	COMMON	003654100	23,782	85,836	SH		DFND	1	84,763	0	1,073
ACCELERATE DIAGNOSTICS	COMMON	00430H102	10,142	951,385	SH		DFND	1	927,773	0	23,612
ACTIVISION BLIZZARD INC	COMMON	00507V109	7,603	93,927	SH		DFND	1	93,650	0	277
ACUITY BRANDS INC	COMMON	00508Y102	400	3,905	SH		DFND	1	3,905	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	951	97,228	SH		DFND	1	93,887	0	3,341
ADOBE SYS INC	COMMON	00724F101	46,045	93,886	SH		DFND	1	91,900	0	1,986
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	423	2,753	SH		DFND	1	2,753	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	1,511	109,395	SH		DFND	1	87,089	0	22,306
AEMETIS INC NEW	COMMON	00770K202	61	19,149	SH		DFND	1	19,149	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	1,380	16,837	SH		DFND	1	14,674	0	2,163
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,785	17,682	SH		DFND	1	17,443	0	239
AGNICO EAGLE MINES LTD	FOREIGN	008474108	3,262	40,973	SH		DFND	1	40,973	0	0
AGREE REALTY CORP	COMMON	008492100	5,325	83,676	SH		DFND	1	55,416	0	28,260
AIR LEASE CORP CL A	COMMON	00912X302	2,022	68,720	SH		DFND	1	68,720	0	0
AIR PRODS CHEMS INC	COMMON	009158106	32,625	109,532	SH		DFND	1	108,739	0	793
AIR TRANS SVCS GRP INC	COMMON	00922R105	6,027	240,521	SH		DFND	1	152,702	0	87,819
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	31,595	285,821	SH		DFND	1	275,807	0	10,014
ALAMOS GOLD INC NEW	FOREIGN	011532108	193	21,901	SH		DFND	1	21,901	0	0
ALARM COM HOLDINGS INC	COMMON	011642105	286	5,178	SH		DFND	1	5,178	0	0
ALASKA AIR GROUP INC	COMMON	011659109	12,736	347,681	SH		DFND	1	343,019	0	4,662
ALBANY INTL CORP NEW	COMMON	012348108	620	12,521	SH		DFND	1	12,076	0	445
ALBEMARLE CORP	COMMON	012653101	3,994	44,738	SH		DFND	1	44,193	0	545
ALEXION PHARMACEUTICALS INC	COMMON	015351109	396	3,461	SH		DFND	1	2,930	0	531
ALGONQUIN PWR UTILS CORP	COMMON	015857105	7,441	511,728	SH		DFND	1	349,499	0	162,229
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	81,848	278,413	SH		DFND	1	270,021	0	8,392
ALIGN TECHNOLOGY INC COM	COMMON	016255101	71,443	218,240	SH		DFND	1	207,625	11	10,604
ALLIANCEBERNSTEIN GLBL	COMMON	01879R106	174	16,525	SH		DFND	1	16,525	0	0
ALLIANT ENERGY CORP	COMMON	018802108	1,849	35,789	SH		DFND	1	35,714	0	75
ALLIANZGI NFJ DIV	COMMON	01883A107	2,289	193,943	SH		DFND	1	192,893	0	1,050
ALLSTATE CORP	COMMON	020002101	1,839	19,533	SH		DFND	1	19,533	0	0
ALLY FINANCIAL INC	COMMON	02005N100	461	18,375	SH		DFND	1	18,375	0	0
ALPHABET INC	COMMON	02079K107	229,280	156,015	SH		DFND	1	149,589	0	6,426
ALPHABET INC CL A	COMMON	02079K305	137,196	93,611	SH		DFND	1	91,009	0	2,602
ALTAIR ENGINEERING INC A	COMMON	021369103	483	11,500	SH		DFND	1	11,500	0	0
ALTERYX INC COM CL A	COMMON	02156B103	48,178	424,288	SH		DFND	1	405,260	21	19,007
ALTRA HOLDINGS INC COM	COMMON	02208R106	1,045	28,265	SH		DFND	1	26,965	0	1,300
ALTRIA GROUP INC	COMMON	02209S103	9,966	257,919	SH		DFND	1	254,929	0	2,990
AMAZON COM INC	COMMON	023135106	353,757	112,349	SH		DFND	1	107,471	0	4,878
AMEREN CORP	COMMON	023608102	351	4,438	SH		DFND	1	4,438	0	0
AMERESCO INC CL A	COMMON	02361E108	2,686	80,426	SH		DFND	1	77,190	0	3,236
AMERICAN CAMPUS CMNTYS	COMMON	024835100	259	7,407	SH		DFND	1	7,407	0	0
AMERICAN ELEC PWR INC	COMMON	025537101	9,912	121,278	SH		DFND	1	119,539	0	1,739
AMERICAN EXPRESS CO	COMMON	025816109	15,995	159,552	SH		DFND	1	155,017	0	4,535
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	1,905	28,445	SH		DFND	1	28,445	0	0
AMERICAN TOWER REIT	COMMON	03027X100	61,039	252,509	SH		DFND	1	239,000	0	13,509
AMER WATER WORKS COMPANY	COMMON	030420103	23,344	161,126	SH		DFND	1	154,972	0	6,154
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,607	26,899	SH		DFND	1	26,899	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	1,265	8,206	SH		DFND	1	8,206	0	0
AMETEK INC NEW	COMMON	031100100	3,694	37,165	SH		DFND	1	37,165	0	0
AMGEN INC	COMMON	031162100	75,253	296,086	SH		DFND	1	289,351	0	6,735
AMPHENOL CORP NEW CL A	COMMON	032095101	215	1,989	SH		DFND	1	1,989	0	0
AMYRIS INC NEW	COMMON	03236M200	55	18,900	SH		DFND	1	18,900	0	0
ANALOG DEVICES INC	COMMON	032654105	32,235	276,130	SH		DFND	1	257,981	0	18,149
ANHEUSER BUSCH INBEV	COMMON	03524A108	7,686	142,658	SH		DFND	1	128,918	0	13,740
ANIKA THERAPEUTICS INC	COMMON	035255108	8,471	239,367	SH		DFND	1	233,371	0	5,996
ANNALY MTG MGMT INC	COMMON	035710409	2,328	327,016	SH		DFND	1	327,016	0	0
ANSYS INC	COMMON	03662Q105	34,400	105,126	SH		DFND	1	100,248	0	4,878
ANTARES PHARMA INC	COMMON	036642106	548	202,801	SH		DFND	1	202,801	0	0
ANTHEM INC	COMMON	036752103	3,008	11,199	SH		DFND	1	11,199	0	0
APELLIS PHARMS INC	COMMON	03753U106	657	21,778	SH		DFND	1	21,778	0	0
APPIAN CORP CL A	COMMON	03782L101	2,513	38,814	SH		DFND	1	38,814	0	0
APPLE COMPUTER INC	COMMON	037833100	931,973	8,047,427	SH		DFND	1	7,746,104	0	301,323
APPLIED MATLS INC	COMMON	038222105	8,753	147,240	SH		DFND	1	144,030	0	3,210
APTARGROUP INC	COMMON	038336103	3,166	27,969	SH		DFND	1	27,957	12	0
APTOSE BIOSCIENCES NEW	COMMON	03835T200	954	159,015	SH		DFND	1	159,015	0	0
AQUA METALS INC	COMMON	03837J101	83	91,543	SH		DFND	1	91,543	0	0
ARCHER DANIELS MIDLAND C	COMMON	039483102	18,875	405,992	SH		DFND	1	391,947	0	14,045
ARCOSA INC	COMMON	039653100	235	5,340	SH		DFND	1	5,340	0	0
ARES CAP CORP	COMMON	04010L103	4,673	335,003	SH		DFND	1	335,003	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,732	8,368	SH		DFND	1	8,368	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	27	379	SH		DFND	1	379	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	2,798	255,487	SH		DFND	1	248,768	0	6,719
ASPEN TECHNOLOGY INC	COMMON	045327103	57,640	455,327	SH		DFND	1	434,419	23	20,885
ASSOCIATED BANCORP	COMMON	045487105	625	49,509	SH		DFND	1	47,909	0	1,600
ASSURANT INC	COMMON	04621X108	927	7,640	SH		DFND	1	7,640	0	0
ASTRA ZENECA PLC ADR	FOREIGN	046353108	9,694	176,895	SH		DFND	1	172,308	0	4,587
ATMOS ENERGY CORP	COMMON	049560105	3,792	39,674	SH		DFND	1	39,397	0	277
AUTODESK INC	COMMON	052769106	6,702	29,010	SH		DFND	1	28,780	0	230
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	60,808	435,932	SH		DFND	1	413,473	0	22,459
AUTOZONE INC	COMMON	053332102	920	781	SH		DFND	1	781	0	0
AVALARA INC COM	COMMON	05338G106	4,445	34,906	SH		DFND	1	23,087	0	11,819
AVANGRID INC	COMMON	05351W103	338	6,695	SH		DFND	1	6,695	0	0
AVERY DENNISON CORP	COMMON	053611109	2,722	21,294	SH		DFND	1	19,600	0	1,694
AVIENT CORP	COMMON	05368V106	3,654	138,112	SH		DFND	1	92,037	0	46,075
AVISTA CORP COM	COMMON	05379B107	1,035	30,333	SH		DFND	1	30,333	0	0
AXIOS FINL INC COM	COMMON	05465C100	5,127	219,961	SH		DFND	1	139,306	0	80,655
AZEK COMPANY INC A	COMMON	05478C105	408	11,727	SH		DFND	1	11,727	0	0
BG FOODS INC NEW	COMMON	05508R106	492	17,729	SH		DFND	1	17,459	0	270
BCE INC NEW	FOREIGN	05534B760	1,509	36,394	SH		DFND	1	33,180	0	3,214
BHP BILLITON PLC ADR	FOREIGN	05545E209	763	17,892	SH		DFND	1	17,892	0	0
BP PLC SPONS ADR	COMMON	055622104	7,132	408,475	SH		DFND	1	401,494	0	6,981
BNY STRAT MUNS	COMMON	05588W108	1,416	170,996	SH		DFND	1	170,996	0	0
BALL CORP	COMMON	058498106	13,065	157,186	SH		DFND	1	157,099	0	87
BANCORPSOUTH BANK	COMMON	05971J102	1,074	55,400	SH		DFND	1	55,400	0	0
BANDWIDTH INC COM CL A	COMMON	05988J103	1,138	6,519	SH		DFND	1	6,502	0	17
BANK OF AMERICA	COMMON	060505104	66,049	2,741,746	SH		DFND	1	2,627,078	0	114,668
BANK OF AMERICA CORPORATION 7.	PREFERR	060505682	3,577	2,404	SH		DFND	1	2,390	0	14
BANK HAWAII CORP COM	COMMON	062540109	369	7,303	SH		DFND	1	5,303	0	2,000
BANK MONTREAL QUE	FOREIGN	063671101	1,951	33,398	SH		DFND	1	22,553	0	10,845
BANK OF NEW YORK MELLON CORP	COMMON	064058100	12,005	349,602	SH		DFND	1	329,857	0	19,745
BANK N S HALIFAX	FOREIGN	064149107	307	7,395	SH		DFND	1	7,395	0	0
BANNER CORP NEW	COMMON	06652V208	434	13,452	SH		DFND	1	13,452	0	0
BARNES GROUP INC	COMMON	067806109	333	9,323	SH		DFND	1	7,963	0	1,360
BARRICK GOLD CORP	COMMON	067901108	3,754	133,547	SH		DFND	1	133,092	0	455
BAUSCH HEALTH COMPANIES INC	FOREIGN	071734107	1,217	78,300	SH		DFND	1	78,300	0	0
BAXTER INTL INC	COMMON	071813109	20,188	251,030	SH		DFND	1	250,546	0	484
BECTON DICKINSON CO	COMMON	075887109	16,871	72,506	SH		DFND	1	70,290	0	2,216
BEIGENE LTD-ADR	ADR	07725L102	22,902	79,953	SH		DFND	1	76,479	0	3,474
BELLRING BRANDS INC	COMMON	079823100	2,617	126,178	SH		DFND	1	77,916	0	48,262
BENEFITFOCUS INC	COMMON	08180D106	112	10,000	SH		DFND	1	10,000	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	29,760	93	SH		DFND	1	91	0	2
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	312,081	1,465,582	SH		DFND	1	1,425,932	0	39,650
BERRY PLASTICS GRP INC	COMMON	08579W103	1,096	22,677	SH		DFND	1	21,874	0	803
BEST BUY INC	COMMON	086516101	762	6,849	SH		DFND	1	6,798	0	51
BHP LTD	FOREIGN	088606108	702	13,578	SH		DFND	1	13,578	0	0
BEYOND MEAT INC COM	COMMON	08862E109	990	5,961	SH		DFND	1	5,743	0	218
BIGCOMMERCE HLDGS INC 1	COMMON	08975P108	250	3,000	SH		DFND	1	3,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	21,767	286,109	SH		DFND	1	273,096	17	12,996
BIOGEN IDEC INC	COMMON	09062X103	8,583	30,256	SH		DFND	1	30,206	0	50
BIO TECHNE CORP	COMMON	09073M104	6,588	26,595	SH		DFND	1	26,081	0	514
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,655	147,371	SH		DFND	1	147,371	0	0
BLACK HILLS CORP	COMMON	092113109	233	4,350	SH		DFND	1	4,350	0	0
BLACKBAUD INC	COMMON	09227Q100	2,321	41,580	SH		DFND	1	41,580	0	0
BLACKLINE INC	COMMON	09239B109	1,438	16,043	SH		DFND	1	11,843	0	4,200
BLACKROCK INC CL A	COMMON	09247X101	101,516	180,137	SH		DFND	1	172,847	0	7,290
BLACKROCK FL MUNI INC TRST	COMMON	09248H105	163	12,575	SH		DFND	1	12,575	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106	211	15,559	SH		DFND	1	15,559	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	4,576	176,558	SH		DFND	1	175,330	0	1,228
BLACKROCK LTD DURATION	COMMON	09249W101	1,209	82,181	SH		DFND	1	82,181	0	0
BLACKROCK GLOBAL OPPTY	COMMON	092501105	96	10,000	SH		DFND	1	10,000	0	0
BLACKROCK CR INCM TR	COMMON	092508100	166	11,650	SH		DFND	1	11,650	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,816	385,159	SH		DFND	1	383,989	0	1,170
BLACKROCK INTL GRWINCME	COMMON	092524107	1,980	375,749	SH		DFND	1	375,749	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	139	10,652	SH		DFND	1	10,652	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	1,193	85,087	SH		DFND	1	80,151	0	4,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	1,617	151,379	SH		DFND	1	151,379	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	1,644	142,994	SH		DFND	1	142,994	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,985	79,423	SH		DFND	1	79,423	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	3,379	153,783	SH		DFND	1	101,165	0	52,618
BLKRCK MULTI SECTOR INCM	COMMON	09258A107	358	22,705	SH		DFND	1	22,705	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	5,162	98,881	SH		DFND	1	98,131	0	750
H R BLOCK INC	COMMON	093671105	45	2,773	SH		DFND	1	2,773	0	0
BLOOM ENERGY CORP CL A	COMMON	093712107	7,591	422,432	SH		DFND	1	406,214	0	16,218
BNY STRAT MUN BD	COMMON	09662E109	1,321	181,162	SH		DFND	1	181,162	0	0
BOEING CO	COMMON	097023105	28,771	174,098	SH		DFND	1	168,422	0	5,676
BOINGO WIRELESS INC	COMMON	09739C102	6,473	634,940	SH		DFND	1	398,472	0	236,468
BOOKING HLDGS INC	COMMON	09857L108	6,889	4,027	SH		DFND	1	3,707	0	320
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	329	3,969	SH		DFND	1	3,969	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	769	19,847	SH		DFND	1	18,789	0	1,058
BOSTON PPTYS INC	COMMON	101121101	241	2,998	SH		DFND	1	2,998	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	979	25,611	SH		DFND	1	25,611	0	0
BRADY W H CO	COMMON	104674106	710	17,730	SH		DFND	1	13,480	0	4,250
BRAEMAR HOTELS AND RESORTS INC	COMMON	10482B101	93	37,036	SH		DFND	1	35,423	0	1,613
BRISTOL MYERS SQUIBB CO	COMMON	110122108	66,143	1,097,079	SH		DFND	1	1,067,806	0	29,273
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT	110122157	193	85,730	SH		DFND	1	73,920	0	11,810
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	551	15,232	SH		DFND	1	15,156	0	76
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	67,359	510,293	SH		DFND	1	497,336	13	12,944
BROADCOM INC COM	COMMON	11135F101	100,918	277,003	SH		DFND	1	269,421	0	7,582
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	3,512	106,233	SH		DFND	1	105,896	0	337
BROOKFIELD REAL ASSETS	COMMON	112830104	857	51,905	SH		DFND	1	51,905	0	0
BROOKFIELD RENEWABLE A	COMMON	11284V105	22,653	386,573	SH		DFND	1	376,036	0	10,537
BROWN BROWN INC	COMMON	115236101	4,597	101,541	SH		DFND	1	101,541	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	4,995	72,723	SH		DFND	1	66,305	0	6,418
BROWN FORMAN CORP CL B	COMMON	115637209	17,263	229,195	SH		DFND	1	225,771	0	3,424
BRUNSWICK CORP	COMMON	117043109	2,908	49,368	SH		DFND	1	49,273	0	95
BURLINGTON STORES INC	COMMON	122017106	63,262	306,964	SH		DFND	1	293,008	15	13,941
CBOE HOLDINGS INC	COMMON	12503M108	323	3,685	SH		DFND	1	3,550	0	135
CBRE CLARION REAL EST FD	COMMON	12504G100	905	151,316	SH		DFND	1	145,426	0	5,890
CDK GLOBAL INC	COMMON	12508E101	551	12,645	SH		DFND	1	10,645	0	2,000
CDW CORP	COMMON	12514G108	69,687	583,005	SH		DFND	1	556,094	29	26,882
CGI INC CL A SUB VTG	FOREIGN	12532H104	645	9,523	SH		DFND	1	9,523	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,976	29,117	SH		DFND	1	29,017	0	100
CIGNA CORP NEW	COMMON	125523100	839	4,951	SH		DFND	1	4,894	0	57
CME GROUP INC CLASS A	COMMON	12572Q105	32,035	191,468	SH		DFND	1	187,185	0	4,283
CMS ENERGY CORP	COMMON	125896100	2,197	35,784	SH		DFND	1	35,038	0	746
CNA FINL CORP	COMMON	126117100	3,043	101,457	SH		DFND	1	83,136	0	18,321
CSG SYS INTL INC	COMMON	126349109	216	5,262	SH		DFND	1	5,262	0	0
CSX CORP	COMMON	126408103	8,850	113,950	SH		DFND	1	100,357	0	13,593
CVS CORPORATION	COMMON	126650100	50,942	872,299	SH		DFND	1	857,121	0	15,178
CABLE ONE INC	COMMON	12685J105	67,994	36,063	SH		DFND	1	34,427	2	1,634
CACI INTL INC CL A	COMMON	127190304	7,650	35,887	SH		DFND	1	20,081	0	15,806
CADENCE DESIGNS SYS INC	COMMON	127387108	446	4,180	SH		DFND	1	3,463	0	717
CALAMOS CONV OPP INC	COMMON	128117108	2,320	210,920	SH		DFND	1	210,920	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	2,979	366,444	SH		DFND	1	365,909	0	535
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	910	39,758	SH		DFND	1	39,758	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	229	5,264	SH		DFND	1	5,264	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,187	24,548	SH		DFND	1	24,548	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	2,229	20,941	SH		DFND	1	20,941	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	1,042	3,422	SH		DFND	1	3,422	0	0
CANADIAN SOLAR INC	FOREIGN	136635109	2,511	71,546	SH		DFND	1	68,481	0	3,065
CANON INC ADR	FOREIGN	138006309	490	29,538	SH		DFND	1	28,352	0	1,186
CAPITAL ONE FINL CORP	COMMON	14040H105	2,592	36,077	SH		DFND	1	36,077	0	0
CAPSTONE TURBINE CORP COM	COMMON	14067D508	117	24,500	SH		DFND	1	24,500	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,579	54,937	SH		DFND	1	54,814	0	123
CARLISLE COS INC	COMMON	142339100	221	1,807	SH		DFND	1	1,807	0	0
CARMAX INC COM	COMMON	143130102	39,483	429,586	SH		DFND	1	428,670	0	916
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	322	21,203	SH		DFND	1	21,103	0	100
CARRIER GLOBAL CORP	COMMON	14448C104	36,053	1,180,531	SH		DFND	1	1,176,869	0	3,662
CARTER HLDGS INC	COMMON	146229109	1,683	19,443	SH		DFND	1	19,443	0	0
CASEYS GEN STORES INC	COMMON	147528103	1,120	6,307	SH		DFND	1	6,292	0	15
CASTLE BIOSCIENCES INC	COMMON	14843C105	499	9,692	SH		DFND	1	9,651	0	41
CATALENT INC	COMMON	148806102	74,899	874,372	SH		DFND	1	834,418	73	39,881
CATERPILLAR INC	COMMON	149123101	75,112	503,599	SH		DFND	1	467,052	0	36,547
CELANESE CORP DEL	COMMON	150870103	209	1,945	SH		DFND	1	1,945	0	0
CENTENE CORP DEL	COMMON	15135B101	2,205	37,806	SH		DFND	1	37,359	0	447
CENTURYLINK INC	COMMON	156700106	2,622	259,827	SH		DFND	1	256,660	0	3,167
CERENCE INC COM	COMMON	156727109	6,527	133,549	SH		DFND	1	73,100	0	60,449
CERNER CORP	COMMON	156782104	2,583	35,729	SH		DFND	1	26,835	0	8,894
CERUS CORP	COMMON	157085101	252	40,300	SH		DFND	1	37,100	0	3,200
CHARTER COMMNS INC NEW A	COMMON	16119P108	360	576	SH		DFND	1	576	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	1,270	27,440	SH		DFND	1	27,440	0	0
CHEVRON CORPORATION	COMMON	166764100	76,223	1,058,646	SH		DFND	1	1,014,289	0	44,357
CHEWY INC	COMMON	16679L109	413	7,527	SH		DFND	1	7,450	0	77
CHIMERA INVT CORP NEW	COMMON	16934Q208	82	10,031	SH		DFND	1	10,031	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	90,213	72,535	SH		DFND	1	69,287	4	3,244
CHURCH DWIGHT INC	COMMON	171340102	774	8,262	SH		DFND	1	8,262	0	0
CHURCHILL DOWNS INC	COMMON	171484108	4,068	24,832	SH		DFND	1	24,632	0	200
CIENA CORPORATION	COMMON	171779309	2,994	75,426	SH		DFND	1	47,892	0	27,534
CIMAREX ENERGY CO COM	COMMON	171798101	468	19,221	SH		DFND	1	19,221	0	0
CINCINNATI BANCORP INC	COMMON	17187C102	203	21,000	SH		DFND	1	21,000	0	0
CINCINNATI FINL CORP	COMMON	172062101	2,466	31,622	SH		DFND	1	31,622	0	0
CISCO SYS INC	COMMON	17275R102	175,825	4,463,689	SH		DFND	1	4,312,384	0	151,305
CINTAS CORP	COMMON	172908105	3,053	9,173	SH		DFND	1	9,063	0	110
CITIGROUP INC NEW	COMMON	172967424	61,152	1,418,511	SH		DFND	1	1,383,712	0	34,799
CITIZENS FINL GRP INC	COMMON	174610105	1,837	72,649	SH		DFND	1	49,029	0	23,620
CITRIX SYS INC	COMMON	177376100	713	5,178	SH		DFND	1	5,178	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	141	11,265	SH		DFND	1	11,265	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	31	12,500	SH		DFND	1	12,500	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	66	29,000	SH		DFND	1	29,000	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	5,803	215,245	SH		DFND	1	201,450	0	13,795
CLEVELAND-CLIFFS INC	COMMON	185899101	126	19,700	SH		DFND	1	19,700	0	0
CLOROX CO	COMMON	189054109	11,166	53,127	SH		DFND	1	51,365	0	1,762
CLOUGH GLOBAL ALLOCATION	COMMON	18913Y103	467	50,638	SH		DFND	1	50,638	0	0
CLOUDFLARE INC A	COMMON	18915M107	711	17,320	SH		DFND	1	17,320	0	0
COCA COLA CO	COMMON	191216100	40,168	813,620	SH		DFND	1	793,081	0	20,539
COGENT COMM GROUP INC COM NEW	COMMON	19239V302	514	8,562	SH		DFND	1	8,562	0	0
COGNEX CORP	COMMON	192422103	337	5,182	SH		DFND	1	5,182	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	3,434	49,466	SH		DFND	1	46,196	0	3,270
COHERENT INC	COMMON	192479103	736	6,639	SH		DFND	1	6,639	0	0
COHEN STEERS QUALITY	COMMON	19247L106	156	14,040	SH		DFND	1	14,040	0	0
COHENSTEERS SEL UTIL FD	COMMON	19248A109	3,844	172,907	SH		DFND	1	172,569	0	338
COHEN STEERS OPPTY FD	COMMON	19248P106	653	58,765	SH		DFND	1	58,765	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	15,485	200,717	SH		DFND	1	199,542	0	1,175
COLUMBIA BKG SYS INC COM	COMMON	197236102	228	9,563	SH		DFND	1	9,563	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	8,716	100,206	SH		DFND	1	100,135	0	71
COMCAST CORP NEW	COMMON	20030N101	47,824	1,033,801	SH		DFND	1	1,001,954	0	31,847
COMERICA	COMMON	200340107	303	7,931	SH		DFND	1	7,931	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	776	13,786	SH		DFND	1	13,786	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	2,625	291,715	SH		DFND	1	152,115	0	139,600
COMMUNITY BK SYS INC	COMMON	203607106	218	4,000	SH		DFND	1	4,000	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	138	4,900	SH		DFND	1	4,900	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	3,379	56,937	SH		DFND	1	56,687	0	250
CONAGRA INC	COMMON	205887102	1,333	37,325	SH		DFND	1	37,325	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,906	58,048	SH		DFND	1	48,333	0	9,715
CONSOLIDATED EDISON INC	COMMON	209115104	2,570	33,028	SH		DFND	1	31,454	0	1,574
CONSTELLATION BRANDS INC	COMMON	21036P108	51,613	272,348	SH		DFND	1	267,828	0	4,520
CONSTRUCTION PRTNRS A	COMMON	21044C107	3,402	186,900	SH		DFND	1	102,892	0	84,008
COOPER COS INC	COMMON	216648402	69,730	206,840	SH		DFND	1	193,251	10	13,579
COPART INC	COMMON	217204106	73,954	703,249	SH		DFND	1	671,668	34	31,547
CORESITE REALTY CORP	COMMON	21870Q105	709	5,963	SH		DFND	1	5,963	0	0
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	660	59,524	SH		DFND	1	59,524	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300	909	82,591	SH		DFND	1	82,591	0	0
CORNING INC	COMMON	219350105	4,941	152,444	SH		DFND	1	146,911	0	5,533
CORTEVA INC	COMMON	22052L104	3,672	127,448	SH		DFND	1	127,231	0	217
COSTCO WHSL CORP NEW	COMMON	22160K105	164,942	464,624	SH		DFND	1	455,646	0	8,978
COSTAR GROUP INC	COMMON	22160N109	43,518	51,288	SH		DFND	1	49,056	2	2,230
COUPA SOFTWARE INC	COMMON	22266L106	4,052	14,774	SH		DFND	1	14,774	0	0
COVANTA HLDG CORP COM	COMMON	22282E102	406	52,366	SH		DFND	1	50,484	0	1,882
CRACKER BARREL OLD CTRY	COMMON	22410J106	830	7,236	SH		DFND	1	7,103	0	133
CRANE CO	COMMON	224399105	222	4,419	SH		DFND	1	4,419	0	0
CROCS INC	COMMON	227046109	1,428	33,411	SH		DFND	1	33,337	0	74
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	995	7,243	SH		DFND	1	7,193	0	50
CROWN CASTLE INTL NEW	COMMON	22822V101	3,902	23,434	SH		DFND	1	23,151	0	283
CROWN HOLDINGS INC COM	COMMON	228368106	2,352	30,597	SH		DFND	1	30,597	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	430	6,721	SH		DFND	1	6,721	0	0
CUMMINS ENGINE INC	COMMON	231021106	8,237	39,009	SH		DFND	1	38,553	0	456
CYRUSONE INC	COMMON	23283R100	7,000	99,952	SH		DFND	1	57,873	0	42,079
DBX HEDGED EQUITY FD ETF	COMMON	233051200	8,746	285,809	SH		DFND	1	284,899	0	910
X TRACKERS RUSL 1000 ETF	COMMON	233051481	3,183	93,824	SH		DFND	1	93,824	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	3,876	386,043	SH		DFND	1	383,793	0	2,250
D R HORTON INC	COMMON	23331A109	40,111	530,354	SH		DFND	1	509,479	42	20,833
DTE ENERGY CO	COMMON	233331107	1,954	16,983	SH		DFND	1	16,983	0	0
DWS STRAT MUN INCM NEW	COMMON	23342Q101	151	13,900	SH		DFND	1	13,900	0	0
DANAHER CORP	COMMON	235851102	178,782	830,271	SH		DFND	1	799,383	0	30,888
DARDEN RESTAURANTS INC	COMMON	237194105	627	6,224	SH		DFND	1	6,224	0	0
DATADOG INC A	COMMON	23804L103	374	3,662	SH		DFND	1	3,662	0	0
DAVITA INC	COMMON	23918K108	2,037	23,788	SH		DFND	1	23,788	0	0
DEERE CO.	COMMON	244199105	14,200	64,069	SH		DFND	1	62,921	0	1,148
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	444	6,566	SH		DFND	1	6,547	0	19
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	4,621	151,116	SH		DFND	1	149,720	0	1,396
DENTSPLY SIRONA INC COM	COMMON	24906P109	957	21,890	SH		DFND	1	21,890	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	546	9,581	SH		DFND	1	9,581	0	0
DEXCOM INC COM	COMMON	252131107	66,521	161,369	SH		DFND	1	154,263	13	7,093
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	19,225	139,656	SH		DFND	1	137,685	0	1,971
DIGITAL RLTY TR INC COM	COMMON	253868103	32,551	221,800	SH		DFND	1	216,293	0	5,507
DISNEY WALT PRODUCTIONS	COMMON	254687106	256,139	2,064,306	SH		DFND	1	2,016,611	0	47,695
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,506	26,070	SH		DFND	1	25,797	0	273
DISCOVERY COMMS NEW A	COMMON	25470F104	659	30,280	SH		DFND	1	30,280	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	1,569	80,052	SH		DFND	1	80,052	0	0
DOCUSIGN INC	COMMON	256163106	21,108	98,068	SH		DFND	1	97,758	0	310
DOLBY LABORATORIES INC	COMMON	25659T107	1,976	29,820	SH		DFND	1	29,485	54	281
DOLLAR GENERAL CORP NEW	COMMON	256677105	6,361	30,346	SH		DFND	1	30,346	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	9,268	117,422	SH		DFND	1	116,081	0	1,341
DOMINOS PIZZA INC	COMMON	25754A201	16,117	37,897	SH		DFND	1	37,715	0	182
DONALDSON INC	COMMON	257651109	2,952	63,584	SH		DFND	1	63,584	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,037	64,755	SH		DFND	1	64,755	0	0
DOUBLELINE OPPORTUNISTIC	COMMON	258623107	228	11,986	SH		DFND	1	11,986	0	0
DOVER CORP	COMMON	260003108	1,191	10,991	SH		DFND	1	10,991	0	0
DOW INC	COMMON	260557103	14,169	301,139	SH		DFND	1	291,590	0	9,549
DRAFTKINGS INC A	COMMON	26142R104	313	5,324	SH		DFND	1	5,312	0	12
DUKE ENERGY CORP NEW	COMMON	26441C204	41,980	474,025	SH		DFND	1	439,868	0	34,157
DUNKIN BRANDS GROUP INC	COMMON	265504100	2,172	26,517	SH		DFND	1	26,315	0	202
DUPONT DE NEMOURS INC	COMMON	26614N102	6,072	109,447	SH		DFND	1	103,135	0	6,312
EOG RES INC	COMMON	26875P101	7,186	199,943	SH		DFND	1	184,841	0	15,102
EPR PROPERTIES	COMMON	26884U109	260	9,472	SH		DFND	1	9,472	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	811	28,468	SH		DFND	1	26,383	0	2,085
ETF U S GLB JETS ETF	COMMON	26922A842	3,369	199,320	SH		DFND	1	197,832	0	1,488
EASTGROUP PPTY INC COM	COMMON	277276101	3,196	24,712	SH		DFND	1	15,451	0	9,261
EASTMAN CHEM CO	COMMON	277432100	804	10,294	SH		DFND	1	10,294	0	0
EV SR INCM TR	COMMON	27826S103	657	112,003	SH		DFND	1	112,003	0	0
EATON VANCE EQUITY II	COMMON	278277108	207	11,212	SH		DFND	1	11,212	0	0
EATON VANCE FLT RATE TR	COMMON	278279104	1,314	110,646	SH		DFND	1	107,439	0	3,207
EV MUN BD FD	COMMON	27827X101	355	26,933	SH		DFND	1	26,933	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	3,103	284,950	SH		DFND	1	284,950	0	0
EV SR FLTG RT TR	COMMON	27828Q105	1,821	156,558	SH		DFND	1	156,558	0	0
EATON VANCE TAX-ADV GLBL	COMMON	27828S101	161	10,855	SH		DFND	1	10,855	0	0
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	5,809	680,233	SH		DFND	1	680,233	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,079	146,594	SH		DFND	1	146,594	0	0
EV RISK MNGD DIVRS EQ	COMMON	27829G106	261	27,270	SH		DFND	1	27,270	0	0
EATON VANCE NATIONAL	COMMON	27829L105	1,302	64,959	SH		DFND	1	64,217	0	742
EV FLT RT 22 TGT TRM TR	COMMON	27831H100	1,793	202,866	SH		DFND	1	202,866	0	0
EBAY INC	COMMON	278642103	3,857	74,034	SH		DFND	1	71,739	0	2,295
ECOLAB INC	COMMON	278865100	86,068	430,685	SH		DFND	1	402,196	0	28,489
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	12,158	152,319	SH		DFND	1	152,007	0	312
EHEALTH INC	COMMON	28238P109	372	4,711	SH		DFND	1	4,711	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,325	47,424	SH		DFND	1	30,624	0	16,800
ELECTRAMECCANICA VEHS	COMMON	284849205	78	31,200	SH		DFND	1	31,200	0	0
ELECTRONIC ARTS	COMMON	285512109	19,236	147,503	SH		DFND	1	138,888	0	8,615
ELLSWORTH FUND LTD	COMMON	289074106	965	83,593	SH		DFND	1	83,593	0	0
EMERSON ELEC CO	COMMON	291011104	22,323	340,438	SH		DFND	1	327,126	0	13,312
EMPIRE ST REALTY 60 LP	COMMON	292102209	75	12,050	SH		DFND	1	12,050	0	0
ENBRIDGE INC	FOREIGN	29250N105	7,023	240,501	SH		DFND	1	232,944	0	7,557
ENCOMPASS HEALTH CORP	COMMON	29261A100	630	9,693	SH		DFND	1	9,693	0	0
ENERGY RECOVERY INC	COMMON	29270J100	1,633	199,149	SH		DFND	1	186,391	0	12,758
ENERGOUS CORP	COMMON	29272C103	81	27,500	SH		DFND	1	27,500	0	0
ENPHASE ENERGY INC	COMMON	29355A107	16,066	194,533	SH		DFND	1	190,055	0	4,478
ENTERGY CORP NEW	COMMON	29364G103	3,938	39,970	SH		DFND	1	38,295	0	1,675
ENVESTNET INC	COMMON	29404K106	307	3,981	SH		DFND	1	3,934	0	47
ENZO BIOCHEM INC	COMMON	294100102	32	15,000	SH		DFND	1	15,000	0	0
EPAM SYSTEMS INC	COMMON	29414B104	102,243	316,265	SH		DFND	1	302,224	25	14,016
EQUIFAX INC	COMMON	294429105	266	1,696	SH		DFND	1	1,696	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	1,293	1,701	SH		DFND	1	1,701	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	1,858	46,170	SH		DFND	1	45,693	0	477
ESSEX PPTY TR INC	COMMON	297178105	511	2,545	SH		DFND	1	2,545	0	0
ETSY INC COM	COMMON	29786A106	1,671	13,737	SH		DFND	1	13,413	0	324
EURONET WORLDWIDE INC COM	COMMON	298736109	40,188	441,138	SH		DFND	1	409,710	35	31,393
EVERBRIDGE INC COM	COMMON	29978A104	933	7,419	SH		DFND	1	7,407	0	12
EVERGY INC	COMMON	30034W106	1,925	37,888	SH		DFND	1	37,350	0	538
EVERSOURCE ENERGY	COMMON	30040W108	1,204	14,413	SH		DFND	1	13,376	0	1,037
EVOQUA WATER TECHS CORP	COMMON	30057T105	796	37,503	SH		DFND	1	37,503	0	0
EXACT SCIENCES CORP	COMMON	30063P105	21,981	215,609	SH		DFND	1	213,002	0	2,607
EXCH ROBO STOX GLB ETF	COMMON	301505707	795	16,515	SH		DFND	1	16,420	0	95
EXELON CORP	COMMON	30161N101	1,489	41,636	SH		DFND	1	31,236	0	10,400
EXPEDIA INC NEW	COMMON	30212P303	4,777	52,103	SH		DFND	1	51,568	0	535
EXPEDITORS INTL WASH INC	COMMON	302130109	36,898	407,618	SH		DFND	1	406,835	0	783
EXXON MOBIL CORPORATION	COMMON	30231G102	37,436	1,090,470	SH		DFND	1	1,054,980	0	35,490
FMC CORP	COMMON	302491303	244	2,305	SH		DFND	1	2,305	0	0
F N B CORP PA	COMMON	302520101	158	23,305	SH		DFND	1	23,305	0	0
FTI CONSULTING INC	COMMON	302941109	2,706	25,539	SH		DFND	1	15,897	0	9,642
FACEBOOK INC CL A	COMMON	30303M102	184,576	704,759	SH		DFND	1	683,847	0	20,912
FACTSET RESH SYS INC	COMMON	303075105	3,626	10,827	SH		DFND	1	10,427	0	400
FAIR ISAAC CORP	COMMON	303250104	839	1,972	SH		DFND	1	1,972	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	476	71,440	SH		DFND	1	70,471	0	969
FASTENAL CO	COMMON	311900104	127,888	2,836,288	SH		DFND	1	2,753,945	81	82,262
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	514	8,071	SH		DFND	1	8,071	0	0
FEDERAL RLTY INVT TR	COMMON	313747206	218	2,963	SH		DFND	1	2,963	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,714	58,593	SH		DFND	1	58,593	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	2,140	99,502	SH		DFND	1	88,503	0	10,999
FEDEX CORP	COMMON	31428X106	15,831	62,941	SH		DFND	1	62,019	0	922
F5 NETWORKS INC	COMMON	315616102	14,104	114,881	SH		DFND	1	105,365	0	9,516
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	20,594	139,897	SH		DFND	1	136,520	0	3,377
FIDELITY NATIONAL FINL INC	COMMON	31620R303	9,627	307,467	SH		DFND	1	306,232	0	1,235
FIFTH 3RD BANCORP	COMMON	316773100	3,970	186,189	SH		DFND	1	186,189	0	0
FIREEYE INC	COMMON	31816Q101	132	10,700	SH		DFND	1	10,700	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	2,811	55,224	SH		DFND	1	24,145	0	31,079
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	255	800	SH		DFND	1	800	0	0
FIRST FINL BANCORP	COMMON	320209109	439	36,609	SH		DFND	1	36,609	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	330	36,172	SH		DFND	1	36,072	0	100
FIRST SOLAR INC	COMMON	336433107	4,957	74,884	SH		DFND	1	74,884	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	6,895	264,577	SH		DFND	1	264,577	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,610	74,915	SH		DFND	1	74,915	0	0
FT ISE CHINDIA INDEX FD	COMMON	33733A102	1,516	31,824	SH		DFND	1	31,824	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	190	3,144	SH		DFND	1	2,998	0	146
FT CAP STRENGTH ETF	COMMON	33733E104	51,006	806,170	SH		DFND	1	806,104	0	66
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	1,745	11,098	SH		DFND	1	11,078	0	20
FIRST TR DJ INTERNET FD	COMMON	33733E302	35,456	188,266	SH		DFND	1	187,688	0	578
FIRST TR 100 TECH SECTOR	COMMON	33733E401	3,410	49,777	SH		DFND	1	49,777	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	2,088	47,078	SH		DFND	1	47,078	0	0
FT ISE REVR NAT GAS ETF	COMMON	33733E807	110	18,137	SH		DFND	1	18,137	0	0
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	5,318	61,563	SH		DFND	1	61,563	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	19,437	165,819	SH		DFND	1	165,052	0	767
FT VAL LINE DIV INDX ETF	COMMON	33734H106	70,710	2,247,630	SH		DFND	1	2,231,757	0	15,873
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	7,012	110,930	SH		DFND	1	110,930	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	2,853	67,049	SH		DFND	1	67,049	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	326	6,783	SH		DFND	1	6,783	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127	194	34,565	SH		DFND	1	34,565	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	686	27,029	SH		DFND	1	27,029	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	9,783	103,266	SH		DFND	1	103,164	0	102
FT ETF II INDLS ALPHADEX	COMMON	33734X150	906	22,119	SH		DFND	1	22,119	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	14,502	159,500	SH		DFND	1	158,540	0	960
FT ETF II UTIL ALPHADEX	COMMON	33734X184	4,997	188,768	SH		DFND	1	188,768	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	2,458	31,321	SH		DFND	1	30,710	0	611
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	859	48,155	SH		DFND	1	48,155	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	2,782	79,939	SH		DFND	1	79,939	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109	4,452	76,913	SH		DFND	1	76,860	0	53
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	6,238	94,572	SH		DFND	1	94,572	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	673	14,415	SH		DFND	1	14,415	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	613	7,301	SH		DFND	1	7,301	0	0
FT ISE GLBL WIND EN ETF	COMMON	33736G106	1,499	85,516	SH		DFND	1	85,516	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	590	11,726	SH		DFND	1	11,726	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	4,181	193,190	SH		DFND	1	193,190	0	0
FT GERMANY ALPHADX ETF	COMMON	33737J190	581	13,122	SH		DFND	1	12,978	0	144
FT SWITZRLD ALPHADX ETF	COMMON	33737J232	605	11,241	SH		DFND	1	11,117	0	124
FT ALPHADEX GRWTH ETF	COMMON	33737M102	554	10,364	SH		DFND	1	10,364	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	4,631	243,242	SH		DFND	1	243,242	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	2,488	54,082	SH		DFND	1	54,082	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	3,753	79,541	SH		DFND	1	77,009	0	2,532
FIRST TRUST HIGH INCOME	COMMON	33738E109	481	34,534	SH		DFND	1	33,718	0	816
FIRST TR ENERGY INCMGRW	COMMON	33738G104	1,557	171,811	SH		DFND	1	171,596	0	215
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	598	44,452	SH		DFND	1	44,452	0	0
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	5,495	167,903	SH		DFND	1	167,903	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	3,512	102,940	SH		DFND	1	102,940	0	0
FT NASDAQ TRANSN ETF	COMMON	33738R795	768	32,894	SH		DFND	1	32,894	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	1,219	46,517	SH		DFND	1	46,517	0	0
FIRST TR VI DW INTL ETF	COMMON	33738R886	1,994	106,135	SH		DFND	1	106,135	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	87	18,813	SH		DFND	1	18,813	0	0
FT III PFD SECSINCM ETF	COMMON	33739E108	24,406	1,273,136	SH		DFND	1	1,273,047	0	89
FT III MANAGED MUN ETF	COMMON	33739N108	4,437	79,797	SH		DFND	1	79,797	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	629	18,400	SH		DFND	1	17,820	0	580
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,727	48,180	SH		DFND	1	48,180	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,501	24,732	SH		DFND	1	24,732	0	0
FT LOW DUR OPP	COMMON	33739Q200	30,296	586,226	SH		DFND	1	579,943	0	6,283
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	23,831	397,056	SH		DFND	1	396,395	0	661
FT SSI STRAT CV SECS ETF	COMMON	33739Q507	399	9,901	SH		DFND	1	9,901	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	11,059	200,969	SH		DFND	1	198,450	0	2,519
FIRSTCASH INC	COMMON	33767D105	277	4,836	SH		DFND	1	4,836	0	0
FISERV INC	COMMON	337738108	67,146	651,586	SH		DFND	1	631,446	0	20,140
FIRSTENERGY CORP	COMMON	337932107	284	9,905	SH		DFND	1	9,905	0	0
FITBIT INC CL A	COMMON	33812L102	86	12,394	SH		DFND	1	12,394	0	0
FIVE BELOW INC	COMMON	33829M101	69,564	547,751	SH		DFND	1	522,766	35	24,950
FLAHERTY CRUMRINES PFD	COMMON	338478100	204	9,747	SH		DFND	1	9,747	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	10,970	46,075	SH		DFND	1	44,918	0	1,157
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	724	13,789	SH		DFND	1	11,159	0	2,630
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,109	19,817	SH		DFND	1	15,062	0	4,755
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	319	15,410	SH		DFND	1	15,410	0	0
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	6,254	140,061	SH		DFND	1	138,021	0	2,040
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,059	26,977	SH		DFND	1	18,937	0	8,040
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	33,562	448,690	SH		DFND	1	428,122	0	20,568
FLOWERS FOODS INC	COMMON	343498101	1,085	44,588	SH		DFND	1	44,588	0	0
FORD MTR CO	COMMON	345370860	2,068	310,437	SH		DFND	1	309,437	0	1,000
FORTIS INC	FOREIGN	349553107	1,271	31,112	SH		DFND	1	31,112	0	0
FORTINET INC	COMMON	34959E109	2,513	21,332	SH		DFND	1	20,751	0	581
FORTIVE CORP	COMMON	34959J108	20,677	271,310	SH		DFND	1	263,790	0	7,520
FORTUNE BRANDS HOME SEC	COMMON	34964C106	348	4,026	SH		DFND	1	3,601	0	425
FOUNDATION BLDG MATLS INC	COMMON	350392106	173	11,026	SH		DFND	1	11,026	0	0
FOX CORP CL A COM	COMMON	35137L105	1	46	SH		DFND	1	46	0	0
FRANCO NEVADA CORP	FOREIGN	351858105	21,045	150,772	SH		DFND	1	150,772	0	0
FRANKLIN RES INC	COMMON	354613101	3,483	171,145	SH		DFND	1	171,145	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	1,049	67,091	SH		DFND	1	67,091	0	0
FRESHPET INC	COMMON	358039105	523	4,684	SH		DFND	1	4,640	0	44
FUTUREFUEL CORP	COMMON	36116M106	319	28,066	SH		DFND	1	28,066	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	204	40,072	SH		DFND	1	40,072	0	0
GALAPAGOS NV ADR	FOREIGN	36315X101	334	2,355	SH		DFND	1	2,355	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	57,664	546,164	SH		DFND	1	521,202	27	24,935
GAMCO GLD NAT RESINC TR	COMMON	36465A109	189	55,389	SH		DFND	1	55,389	0	0
GAMING LEISURE PPTYS	COMMON	36467J108	2,642	71,543	SH		DFND	1	31,745	0	39,798
G A P INC	COMMON	364760108	232	13,643	SH		DFND	1	13,643	0	0
GENERAC HOLDINGS INC	COMMON	368736104	97,992	506,051	SH		DFND	1	486,685	35	19,331
GENERAL DYNAMICS CORP	COMMON	369550108	10,588	76,484	SH		DFND	1	76,451	0	33
GENERAL ELECTRIC COMPANY	COMMON	369604103	15,828	2,540,556	SH		DFND	1	2,512,974	0	27,582
GENERAL MILLS INC	COMMON	370334104	15,750	255,353	SH		DFND	1	246,761	0	8,592
GENERAL MOTORS	COMMON	37045V100	4,793	161,976	SH		DFND	1	154,976	0	7,000
GENTEX CORP	COMMON	371901109	3,784	146,958	SH		DFND	1	145,843	0	1,115
GENUINE PARTS CO	COMMON	372460105	5,078	53,354	SH		DFND	1	52,335	0	1,019
GERMAN AMERN BANCORP	COMMON	373865104	70	2,586	SH		DFND	1	2,586	0	0
GEVO INC COM PAR	COMMON	374396406	35	35,000	SH		DFND	1	35,000	0	0
GILEAD SCIENCES INC	COMMON	375558103	31,919	505,121	SH		DFND	1	455,164	0	49,957
GLADSTONE COML CORP	COMMON	376536108	285	16,933	SH		DFND	1	14,183	0	2,750
GLAUKOS CORP	COMMON	377322102	1,114	22,497	SH		DFND	1	12,497	0	10,000
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	10,083	267,884	SH		DFND	1	254,034	0	13,850
GLOBAL PMTS INC	COMMON	37940X102	2,083	11,731	SH		DFND	1	11,720	0	11
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	597	12,236	SH		DFND	1	12,236	0	0
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	3,270	148,106	SH		DFND	1	147,723	0	383
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	2,131	98,837	SH		DFND	1	98,837	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	4,862	174,451	SH		DFND	1	174,214	0	237
GLB X FINTECH ETF	COMMON	37954Y814	296	7,792	SH		DFND	1	7,792	0	0
GLBL X LITHIUM BATTR ETF	COMMON	37954Y855	250	6,241	SH		DFND	1	5,435	0	806
GODADDY INC CL A	COMMON	380237107	302	3,975	SH		DFND	1	3,975	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	12,236	60,884	SH		DFND	1	60,665	0	219
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	1,594	56,627	SH		DFND	1	56,627	0	0
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	49,765	1,517,700	SH		DFND	1	1,478,652	0	39,048
GS ACCESS INVT GRD ETF	COMMON	381430479	801	14,519	SH		DFND	1	14,519	0	0
GS ACTIVEBETA LGCP ETF	COMMON	381430503	7,705	113,231	SH		DFND	1	110,880	0	2,351
GS HEDGE IND VIP ETF	COMMON	381430545	3,366	43,388	SH		DFND	1	43,102	0	286
GOODYEAR TIRE RUBR CO	COMMON	382550101	157	20,452	SH		DFND	1	20,162	0	290
GRACO INC	COMMON	384109104	55,940	911,823	SH		DFND	1	870,451	77	41,295
GRAHAM HLDGS COMPANY	COMMON	384637104	636	1,573	SH		DFND	1	1,516	0	57
GRAINGER W W INC	COMMON	384802104	1,479	4,146	SH		DFND	1	4,146	0	0
GREIF CORP CLASS A	COMMON	397624107	996	27,500	SH		DFND	1	27,500	0	0
GUARDANT HEALTH INC	COMMON	40131M109	1,967	17,593	SH		DFND	1	16,817	0	776
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	818	46,454	SH		DFND	1	46,454	0	0
HCA HOLDINGS INC	COMMON	40412C101	3,699	29,666	SH		DFND	1	29,018	0	648
HDFC Bank ADR	ADR	40415F101	23,822	476,815	SH		DFND	1	460,398	0	16,417
HD SUPPLY HOLDINGS INC	COMMON	40416M105	790	19,150	SH		DFND	1	19,150	0	0
HP INC	COMMON	40434L105	456	24,011	SH		DFND	1	24,011	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	2,432	70,899	SH		DFND	1	69,599	0	1,300
HALLIBURTON COMPANY	COMMON	406216101	405	33,570	SH		DFND	1	33,500	0	70
HANESBRANDS INC	COMMON	410345102	138	8,731	SH		DFND	1	8,731	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	12,145	287,331	SH		DFND	1	281,376	0	5,955
HARLEY DAVIDSON INC	COMMON	412822108	1,363	55,522	SH		DFND	1	55,522	0	0
HARSCO CORP	COMMON	415864107	185	13,328	SH		DFND	1	13,328	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	1,339	36,325	SH		DFND	1	32,775	0	3,550
HASBRO INC	COMMON	418056107	452	5,459	SH		DFND	1	5,459	0	0
HAWAIIAN ELEC INDS INC	COMMON	419870100	833	25,050	SH		DFND	1	25,050	0	0
HAYMAKER ACQUISITION CORP IICO	COMMON	42087L101	6,590	658,976	SH		DFND	1	429,693	0	229,283
HEALTHCARE RLTY TR COM	COMMON	421946104	1,674	55,574	SH		DFND	1	22,011	0	33,563
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	2,131	78,477	SH		DFND	1	78,477	0	0
HEICO CORP NEW	COMMON	422806109	42,211	403,319	SH		DFND	1	385,673	32	17,614
HENRY JACK ASSOC INC	COMMON	426281101	31,599	194,348	SH		DFND	1	185,680	15	8,653
HERCULES CAPITAL INC BDC	COMMON	427096508	839	72,550	SH		DFND	1	72,139	0	411
HERITAGE FINL CORP WASH	COMMON	42722X106	907	49,311	SH		DFND	1	49,311	0	0
HERSHEY FOODS CORP	COMMON	427866108	4,470	31,187	SH		DFND	1	31,143	0	44
HEWLETT PACKARD	COMMON	42824C109	123	13,167	SH		DFND	1	13,167	0	0
HILL ROM HOLDINGS INC	COMMON	431475102	3,281	39,291	SH		DFND	1	22,549	0	16,742
HILLENBRAND INC COM	COMMON	431571108	448	15,785	SH		DFND	1	15,785	0	0
HOLOGIC INC	COMMON	436440101	1,218	18,321	SH		DFND	1	6,321	0	12,000
HOME BANCSHARES	COMMON	436893200	1,160	76,500	SH		DFND	1	76,500	0	0
HOME DEPOT INC	COMMON	437076102	267,365	962,750	SH		DFND	1	924,642	0	38,108
HOMESTREET INC	COMMON	43785V102	249	9,650	SH		DFND	1	9,650	0	0
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	73,364	445,681	SH		DFND	1	422,512	0	23,169
HORMEL GEO A CO	COMMON	440452100	1,237	25,295	SH		DFND	1	25,295	0	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	145	13,472	SH		DFND	1	13,472	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	148	8,852	SH		DFND	1	8,496	0	356
HUBBELL INC	COMMON	443510607	218	1,591	SH		DFND	1	1,351	0	240
HUMANA INC	COMMON	444859102	1,427	3,448	SH		DFND	1	3,430	0	18
HUNT J B TRANS SVCS INC	COMMON	445658107	32,860	260,008	SH		DFND	1	248,163	22	11,823
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,306	578,596	SH		DFND	1	578,596	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	74	525	SH		DFND	1	525	0	0
HYATT HOTELS CORP CLASS A	COMMON	448579102	632	11,851	SH		DFND	1	11,474	0	377
IAA INC COM	COMMON	449253103	798	15,330	SH		DFND	1	15,330	0	0
ICU MED INC COM	COMMON	44930G107	6,284	34,385	SH		DFND	1	21,263	0	13,122
IDEX CORP	COMMON	45167R104	70,995	389,207	SH		DFND	1	372,689	27	16,491
IDEXX LABS INC	COMMON	45168D104	105,296	267,853	SH		DFND	1	256,046	18	11,789
ILLINOIS TOOL WORKS INC	COMMON	452308109	56,703	293,480	SH		DFND	1	278,489	0	14,991
ILLUMINA INC	COMMON	452327109	1,917	6,203	SH		DFND	1	6,203	0	0
IMMERSION CORP	COMMON	452521107	298	42,264	SH		DFND	1	15,084	0	27,180
IMMUNOMEDICS INC COM	COMMON	452907108	275	3,240	SH		DFND	1	3,240	0	0
INCYTE GENOMICS INC	COMMON	45337C102	4,109	45,787	SH		DFND	1	45,762	0	25
INDEXIQ IQ ARB ETF	COMMON	45409B800	745	22,148	SH		DFND	1	22,148	0	0
INDEXIQ GLB NATL RES ETF	COMMON	45409B883	2,451	95,855	SH		DFND	1	95,855	0	0
INGERSOLL RAND INC	COMMON	45687V106	120	3,379	SH		DFND	1	3,291	0	88
INSPIRE MED SYS INC COM	COMMON	457730109	592	4,590	SH		DFND	1	4,590	0	0
INNOVIVA INC	COMMON	45781M101	157	15,004	SH		DFND	1	15,004	0	0
INSEEGO CORP COM	COMMON	45782B104	2,122	205,626	SH		DFND	1	193,629	0	11,997
INSULET CORP COM	COMMON	45784P101	75,171	317,726	SH		DFND	1	303,279	27	14,420
INTEL CORP	COMMON	458140100	110,159	2,127,447	SH		DFND	1	2,055,529	0	71,918
INTERCONTINENTALEXCHANGE	COMMON	45866F104	32,975	329,588	SH		DFND	1	317,854	0	11,734
I B M	COMMON	459200101	35,569	292,341	SH		DFND	1	283,918	0	8,423
INTL PAPER COMPANY	COMMON	460146103	7,113	175,452	SH		DFND	1	172,852	0	2,600
INV TTL RET BD ETF	COMMON	46090A804	206	3,570	SH		DFND	1	3,570	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	1,079	21,351	SH		DFND	1	21,257	0	94
INVESCO QQQ 1 ETF	COMMON	46090E103	72,161	259,722	SH		DFND	1	242,202	0	17,520
INTUIT INC	COMMON	461202103	7,934	24,321	SH		DFND	1	23,456	0	865
INTUITIVE SURGICAL INC	COMMON	46120E602	2,532	3,569	SH		DFND	1	3,569	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	958	77,115	SH		DFND	1	77,115	0	0
INVSCO VK ADV MUN INC II	COMMON	46132E103	1,662	153,791	SH		DFND	1	153,791	0	0
INVESCO DYNAMIC CR OPPTY	COMMON	46132R104	230	24,969	SH		DFND	1	24,969	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	1,789	144,725	SH		DFND	1	144,725	0	0
INVESCO WATER RES ETF	COMMON	46137V142	768	19,356	SH		DFND	1	19,356	0	0
INV EXCHG SP 500 ETF	COMMON	46137V241	269	6,963	SH		DFND	1	6,963	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	516	3,644	SH		DFND	1	3,644	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	456	2,164	SH		DFND	1	2,164	0	0
INV SP 500 EQUAL HC ETF	COMMON	46137V332	611	2,593	SH		DFND	1	2,593	0	0
INVESCO SP 500 ETF	COMMON	46137V357	37,481	346,696	SH		DFND	1	343,904	0	2,792
INV SP 500 CONSUMER ETF	COMMON	46137V381	505	4,910	SH		DFND	1	3,582	0	1,328
INV DIV ACHIEVERS ETF	COMMON	46137V506	4,637	153,203	SH		DFND	1	152,189	0	1,014
INV H/Y EQ DIV ACH ETF	COMMON	46137V563	151	10,517	SH		DFND	1	10,517	0	0
INV DYN SOFTWARE ETF	COMMON	46137V639	528	4,268	SH		DFND	1	4,268	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	1,769	52,004	SH		DFND	1	48,856	0	3,148
INV DYN LGCP GRW ETF	COMMON	46137V746	7,933	128,156	SH		DFND	1	124,670	0	3,486
INV DWA MOMENTUM ETF	COMMON	46137V837	2,160	28,258	SH		DFND	1	27,838	0	420
INV DWA HLTHCARE ETF	COMMON	46137V852	636	4,676	SH		DFND	1	4,676	0	0
INV DB CMDTY IDX ETF	COMMON	46138B103	275	21,085	SH		DFND	1	21,085	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	557	4,215	SH		DFND	1	4,215	0	0
INV EXCHG SP M/CAP ETF	COMMON	46138E198	3,625	87,024	SH		DFND	1	87,024	0	0
INV SP INTL L/VOL ETF	COMMON	46138E230	692	24,298	SH		DFND	1	23,398	0	900
INV EXCHG SP 500 LW ETF	COMMON	46138E354	7,055	131,532	SH		DFND	1	125,650	0	5,882
INV SP500 HI DIV ETF	COMMON	46138E362	1,564	47,394	SH		DFND	1	46,692	0	702
INV EXCHG SP 500 HI ETF	COMMON	46138E370	223	5,377	SH		DFND	1	4,006	0	1,371
INV CEF INC COMP ETF	COMMON	46138E404	1,997	98,673	SH		DFND	1	98,673	0	0
INV RUSS 1000 ETF	COMMON	46138E420	217	6,757	SH		DFND	1	6,757	0	0
INV PFD ETF	COMMON	46138E511	5,816	394,832	SH		DFND	1	394,775	0	57
INV NATL AMT FREE ETF	COMMON	46138E537	1,986	74,583	SH		DFND	1	71,383	0	3,200
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,959	105,647	SH		DFND	1	105,601	0	46
INV CHINA TECH ETF	COMMON	46138E800	4,067	58,804	SH		DFND	1	58,804	0	0
INV SP SMCP LOW VOL ETF	COMMON	46138G102	1,806	54,412	SH		DFND	1	54,412	0	0
INVESCO SR LN ETF	COMMON	46138G508	2,351	108,149	SH		DFND	1	103,549	0	4,600
INVESCO TXBL MUN BD ETF	COMMON	46138G805	1,428	42,827	SH		DFND	1	42,827	0	0
INV EXCHG VAR RATE ETF	COMMON	46138G870	10,495	426,264	SH		DFND	1	412,432	0	13,832
INV BULLETSHS 2020 ETF	COMMON	46138J502	505	23,779	SH		DFND	1	22,354	0	1,425
INV BULLETSHS 2021 ETF	COMMON	46138J700	2,380	111,653	SH		DFND	1	110,453	0	1,200
INV BULLETSHS 2021 ETF	COMMON	46138J809	890	38,800	SH		DFND	1	38,800	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	2,277	101,867	SH		DFND	1	100,442	0	1,425
INV BULLETSHS 2024 ETF	COMMON	46138J841	839	37,848	SH		DFND	1	36,583	0	1,265
INV BULLETSHS 2023 ETF	COMMON	46138J866	2,708	124,296	SH		DFND	1	123,651	0	645
INV BULLETSHS 2022 ETF	COMMON	46138J874	1,310	57,285	SH		DFND	1	57,285	0	0
INV BULLET 2022 BD ETF	COMMON	46138J882	843	38,614	SH		DFND	1	37,964	0	650
INVESTORS RL EST TR NEW	COMMON	461730509	316	4,853	SH		DFND	1	4,853	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,095	33,261	SH		DFND	1	33,230	0	31
IQVIA HOLDINGS INC	COMMON	46266C105	16,298	103,396	SH		DFND	1	102,874	0	522
ISHARES GOLD TRUST	COMMON	464285105	61,002	3,390,860	SH		DFND	1	3,315,713	0	75,147
ISHS EX USD HI YLD ETF	COMMON	464286210	464	8,892	SH		DFND	1	8,531	0	361
ISHS EMRG MKTS DIV ETF	COMMON	464286319	475	15,785	SH		DFND	1	15,785	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	2,506	27,266	SH		DFND	1	27,266	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	1,880	34,069	SH		DFND	1	33,697	0	372
ISHARES LRG GRWTH INDEX	COMMON	464287119	3,702	13,842	SH		DFND	1	13,842	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	234	1,201	SH		DFND	1	1,201	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	6,847	90,695	SH		DFND	1	90,695	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	4,936	60,531	SH		DFND	1	59,863	0	668
ISHARES UST INFLTN PRTD	COMMON	464287176	53,182	420,412	SH		DFND	1	411,602	0	8,810
ISHS TRANSP AVG ETF	COMMON	464287192	5,910	29,711	SH		DFND	1	29,248	0	463
ISHARES TR SP 500 INDX FD	COMMON	464287200	112,433	334,561	SH		DFND	1	333,065	0	1,496
ISHS CORE US AGGR BD ETF	COMMON	464287226	117,398	994,393	SH		DFND	1	969,944	0	24,449
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	18,875	428,101	SH		DFND	1	413,555	0	14,546
ISHARES GS CORP BD FD	COMMON	464287242	22,585	167,659	SH		DFND	1	166,486	0	1,173
ISHS GLB TELECOM ETF	COMMON	464287275	700	10,611	SH		DFND	1	10,448	0	163
ISHS GLBL TECH ETF	COMMON	464287291	1,817	6,892	SH		DFND	1	6,892	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	33,338	144,270	SH		DFND	1	143,919	0	351
ISHS SP 500 VAL IDX ETF	COMMON	464287408	19,737	175,517	SH		DFND	1	174,942	0	575
ISHARES TR 20TREAS INDX	COMMON	464287432	13,299	81,460	SH		DFND	1	81,460	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	6,877	56,449	SH		DFND	1	56,449	0	0
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	25,674	296,771	SH		DFND	1	295,150	0	1,621
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	45,861	720,514	SH		DFND	1	713,733	0	6,781
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	18,139	224,378	SH		DFND	1	222,834	0	1,544
ISHRS TR RSL MDCP GROWTH	COMMON	464287481	26,783	154,934	SH		DFND	1	153,265	0	1,669
ISHARES MIDCAP RUSSELL	COMMON	464287499	341,378	5,949,422	SH		DFND	1	5,841,692	0	107,730
ISHS CORE SP MDCP ETF	COMMON	464287507	65,562	353,798	SH		DFND	1	338,494	0	15,304
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	210	676	SH		DFND	1	676	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	864	2,835	SH		DFND	1	2,835	0	0
ISHS NA TECH ETF	COMMON	464287549	718	2,323	SH		DFND	1	2,323	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	23,524	173,722	SH		DFND	1	160,782	0	12,940
ISHS CS REIT ETF	COMMON	464287564	2,069	20,282	SH		DFND	1	20,232	0	50
ISHS GLB 100 IDX ETF	COMMON	464287572	1,376	24,442	SH		DFND	1	24,442	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	393,804	3,333,646	SH		DFND	1	3,285,814	0	47,832
ISHS SP MDCP400 GRW ETF	COMMON	464287606	7,285	30,457	SH		DFND	1	30,457	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	433,031	1,996,545	SH		DFND	1	1,964,769	0	31,776
ISHARES TR RUSSELL 1000	COMMON	464287622	54,917	293,441	SH		DFND	1	283,677	0	9,764
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	6,559	66,036	SH		DFND	1	64,716	0	1,320
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	12,063	54,455	SH		DFND	1	53,089	0	1,366
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	130,943	874,175	SH		DFND	1	860,947	0	13,228
ISHS RUSS 3000 VAL ETF	COMMON	464287663	9,931	182,933	SH		DFND	1	182,933	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	19,981	249,819	SH		DFND	1	249,819	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	4,032	20,602	SH		DFND	1	20,602	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	16,567	122,842	SH		DFND	1	122,692	0	150
ISHS US TECH ETF	COMMON	464287721	1,181	3,921	SH		DFND	1	3,921	0	0
ISHS US RL EST ETF	COMMON	464287739	2,412	30,213	SH		DFND	1	30,133	0	80
ISHS U S INDLS ETF	COMMON	464287754	1,061	6,344	SH		DFND	1	6,319	0	25
ISHS US HLTHCR ETF	COMMON	464287762	349	1,536	SH		DFND	1	1,536	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	871	7,135	SH		DFND	1	7,135	0	0
ISHARES TR SP SMALLCAP 600	COMMON	464287804	140,484	2,000,347	SH		DFND	1	1,933,519	0	66,828
ISHS SP SMCP600 VAL ETF	COMMON	464287879	15,849	129,466	SH		DFND	1	129,169	0	297
ISHS SP SMCP600 GRW ETF	COMMON	464287887	3,369	19,092	SH		DFND	1	18,752	0	340
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,501	25,303	SH		DFND	1	25,303	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	870	8,052	SH		DFND	1	3,862	0	4,190
ISHARES LEHMAN BD FD ETF	COMMON	464288166	289	2,388	SH		DFND	1	2,388	0	0
ISHS GLB TIMBER ETF	COMMON	464288174	391	6,043	SH		DFND	1	6,043	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	275	3,561	SH		DFND	1	3,554	0	7
ISHS ACWI EX US ETF	COMMON	464288240	1,865	40,551	SH		DFND	1	40,551	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	307	3,839	SH		DFND	1	3,839	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	9,518	161,345	SH		DFND	1	161,345	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	9,681	87,301	SH		DFND	1	86,518	0	783
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	7,490	23,373	SH		DFND	1	23,373	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414	9,078	78,304	SH		DFND	1	78,304	0	0
ISHS INTL SEL DIV ETF	COMMON	464288448	8,404	337,106	SH		DFND	1	331,670	0	5,436
ISHS INTL DEV RL EST ETF	COMMON	464288489	231	9,631	SH		DFND	1	9,631	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	827	9,862	SH		DFND	1	9,847	0	15
ISHRS KLD400 SCL ETF	COMMON	464288570	657	5,133	SH		DFND	1	4,891	0	242
ISHARES BARCLAYS MBS BOND	COMMON	464288588	5,078	45,993	SH		DFND	1	45,910	0	83
ISHS BRCLY INTER GOV CR	COMMON	464288612	1,736	14,745	SH		DFND	1	13,343	0	1,402
ISHS BARCLAYS CR BOND FD	COMMON	464288620	1,297	21,341	SH		DFND	1	21,341	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	21,786	358,260	SH		DFND	1	355,723	0	2,537
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	16,744	304,932	SH		DFND	1	304,358	0	574
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	3,027	22,657	SH		DFND	1	22,626	0	31
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	500	4,516	SH		DFND	1	4,103	0	413
ISHS U S PFD STK ETF	COMMON	464288687	28,945	794,114	SH		DFND	1	784,923	0	9,191
ISHARES SP GLBL MATERLS	COMMON	464288695	1,532	21,936	SH		DFND	1	21,936	0	0
ISHARES DJ U S AEROSPACE	COMMON	464288760	478	3,017	SH		DFND	1	3,017	0	0
ISHARES KLD SEL SOC INDX	COMMON	464288802	1,878	12,766	SH		DFND	1	12,344	0	422
ISHARES DJ U S MED DEVIC	COMMON	464288810	5,544	18,502	SH		DFND	1	18,272	0	230
ISHARES DJ U S HC PROVID	COMMON	464288828	313	1,552	SH		DFND	1	1,552	0	0
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	50,223	1,244,681	SH		DFND	1	1,218,076	0	26,605
ISHARES TRUST MSCI EAFE	COMMON	464288885	4,015	44,670	SH		DFND	1	44,506	0	164
ISHRS RSL 200 GRW ETF	COMMON	464289438	2,751	22,670	SH		DFND	1	22,670	0	0
ISHRS 10 YR CR BD ETF	COMMON	464289511	957	13,596	SH		DFND	1	13,052	0	544
ISHARES SILVER TRUST	COMMON	46428Q109	16,421	758,807	SH		DFND	1	757,083	0	1,724
ISHS CORE U S TREAS ETF	COMMON	46429B267	6,865	245,615	SH		DFND	1	245,615	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	1,365	26,904	SH		DFND	1	26,104	0	800
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	7,483	92,974	SH		DFND	1	92,820	0	154
ISHS MSCI MIN VOL ETF	COMMON	46429B689	37,749	554,069	SH		DFND	1	551,220	0	2,849
ISHARES MIN VOL INDX ETF	COMMON	46429B697	46,231	725,423	SH		DFND	1	715,440	0	9,983
ISHS 0-5Y TIPS ETF	COMMON	46429B747	3,020	29,022	SH		DFND	1	29,022	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	1,044	20,833	SH		DFND	1	20,833	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339	10,543	101,627	SH		DFND	1	101,611	0	16
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,581	21,423	SH		DFND	1	21,423	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	37,947	257,441	SH		DFND	1	254,009	0	3,432
ISHS CORE TTL INTL ETF	COMMON	46432F834	3,780	64,788	SH		DFND	1	62,377	0	2,411
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	123,876	2,055,009	SH		DFND	1	2,012,514	0	42,495
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	3,073	59,619	SH		DFND	1	59,619	0	0
ISH CORE EMERG MKTS ETF	COMMON	46434G103	36,551	692,253	SH		DFND	1	691,823	0	430
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	458	7,761	SH		DFND	1	7,561	0	200
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	4,137	116,179	SH		DFND	1	115,410	0	769
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	4,061	77,908	SH		DFND	1	74,938	0	2,970
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	1,452	33,041	SH		DFND	1	33,041	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456	2,991	95,480	SH		DFND	1	95,480	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	323	2,466	SH		DFND	1	2,466	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613	3,161	58,131	SH		DFND	1	58,131	0	0
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	39,187	984,833	SH		DFND	1	982,604	0	2,229
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	343	12,438	SH		DFND	1	12,438	0	0
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	945	18,695	SH		DFND	1	18,695	0	0
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	225	8,778	SH		DFND	1	8,778	0	0
ISHS IBONDS DEC 2021 ETF	COMMON	46434VBK5	1,252	49,965	SH		DFND	1	49,439	0	526
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	1,190	45,578	SH		DFND	1	45,105	0	473
ISHS COR MSCI INTL ETF	COMMON	46435G326	3,743	69,370	SH		DFND	1	69,370	0	0
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	327	6,238	SH		DFND	1	6,238	0	0
ISHS ESG MSCI USA ETF	COMMON	46435G425	3,777	49,566	SH		DFND	1	49,566	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	3,231	50,903	SH		DFND	1	50,297	0	606
ISHARES TR CORE INTL AGGR	COMMON	46435G672	373	6,698	SH		DFND	1	6,698	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	368	13,901	SH		DFND	1	10,009	0	3,892
ISHS IBDS DEC 21 MUN ETF	COMMON	46435G789	213	8,214	SH		DFND	1	8,214	0	0
ISHARES ESG US AGGRT ETF	COMMON	46435U549	1,558	27,578	SH		DFND	1	27,263	0	315
J.P. MORGAN CHASE CO	COMMON	46625H100	279,349	2,901,726	SH		DFND	1	2,778,874	0	122,852
JP ULTRA SHT INCM ETF	COMMON	46641Q837	3,666	72,181	SH		DFND	1	72,181	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	1,610	17,359	SH		DFND	1	15,839	0	1,520
JANUS DETROIT STR TR HENDERSN	COMMON	47103U100	1,287	27,264	SH		DFND	1	23,256	0	4,008
JANUS HENDR SML MDCP ETF	COMMON	47103U209	761	14,723	SH		DFND	1	14,723	0	0
JANUS SHRT DUR INC ETF	COMMON	47103U886	1,128	22,381	SH		DFND	1	18,981	0	3,400
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	520	59,978	SH		DFND	1	57,874	0	2,104
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,096	172,010	SH		DFND	1	169,694	0	2,316
JOHNSON JOHNSON	COMMON	478160104	292,732	1,966,230	SH		DFND	1	1,908,357	0	57,873
J2 GLOBAL INC	COMMON	48123V102	6,080	87,833	SH		DFND	1	53,739	0	34,094
KLA-TENCOR CORP	COMMON	482480100	1,166	6,016	SH		DFND	1	5,966	0	50
KKR COMPANY INC CL A	COMMON	48251W104	295	8,599	SH		DFND	1	8,599	0	0
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	17,803	98,451	SH		DFND	1	97,791	0	660
KARYOPHARM THERAPEUTICS	COMMON	48576U106	205	14,044	SH		DFND	1	14,044	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	96	23,802	SH		DFND	1	23,802	0	0
KB HOME	COMMON	48666K109	438	11,405	SH		DFND	1	11,405	0	0
KELLOGG CO	COMMON	487836108	9,029	139,789	SH		DFND	1	137,346	0	2,443
KEURIG DR PEPPER INC	COMMON	49271V100	2,922	105,860	SH		DFND	1	105,160	0	700
KEYCORP	COMMON	493267108	916	76,771	SH		DFND	1	76,261	0	510
KEYSIGHT TECHS INC	COMMON	49338L103	79,891	808,775	SH		DFND	1	775,561	65	33,149
KFORCE INC	COMMON	493732101	212	6,585	SH		DFND	1	6,585	0	0
KIMBERLY CLARK CORP	COMMON	494368103	39,239	265,738	SH		DFND	1	244,406	0	21,332
KIMCO RLTY CORP	COMMON	49446R109	265	23,520	SH		DFND	1	23,520	0	0
KINDER MORGAN INC DE	COMMON	49456B101	3,830	310,645	SH		DFND	1	281,400	0	29,245
KINSALE CAP GROUP INC	COMMON	49714P108	516	2,713	SH		DFND	1	2,713	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104	895	21,985	SH		DFND	1	21,985	0	0
KNOWLES CORP	COMMON	49926D109	1,134	76,139	SH		DFND	1	28,914	0	47,225
KOHLS CORP	COMMON	500255104	319	17,218	SH		DFND	1	15,818	0	1,400
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	286	6,072	SH		DFND	1	6,072	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,887	77,992	SH		DFND	1	77,992	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	7,786	259,952	SH		DFND	1	257,991	0	1,961
KRANESHS CSI CHINA ETF	COMMON	500767306	608	8,912	SH		DFND	1	8,912	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207	269	13,976	SH		DFND	1	13,976	0	0
KROGER CO	COMMON	501044101	5,894	173,820	SH		DFND	1	173,539	0	281
LHC GROUP INC	COMMON	50187A107	1,503	7,072	SH		DFND	1	7,072	0	0
LGI HOMES INC	COMMON	50187T106	595	5,123	SH		DFND	1	5,123	0	0
LKQ CORP	COMMON	501889208	763	27,527	SH		DFND	1	24,447	0	3,080
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	52,919	311,582	SH		DFND	1	303,491	0	8,091
LABORATORY CORP AMER HLDGS	COMMON	50540R409	20,642	109,638	SH		DFND	1	107,388	0	2,250
LAM RESH CORP	COMMON	512807108	12,663	38,171	SH		DFND	1	37,270	0	901
LAMAR ADVERTISING NEW A	COMMON	512816109	599	9,050	SH		DFND	1	9,050	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	58,569	883,787	SH		DFND	1	841,925	72	41,790
LAS VEGAS SANDS CORP COM	COMMON	517834107	446	9,551	SH		DFND	1	9,551	0	0
LATTICE HRTFRD MULTI ETF	COMMON	518416102	541	20,915	SH		DFND	1	20,915	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	13,817	63,306	SH		DFND	1	61,423	0	1,883
LEGGETT PLATT INC	COMMON	524660107	521	12,644	SH		DFND	1	11,023	0	1,621
LEIDOS HOLDINGS INC	COMMON	525327102	14,172	158,965	SH		DFND	1	147,297	0	11,668
LENNAR CORPORATION	COMMON	526057104	313	3,834	SH		DFND	1	3,834	0	0
LIBERTY ALL-STAR EQUITY	COMMON	530158104	1,238	205,970	SH		DFND	1	205,970	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	304	2,131	SH		DFND	1	2,131	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	470	4,929	SH		DFND	1	4,929	0	0
LILLY ELI COMPANY	COMMON	532457108	27,885	188,389	SH		DFND	1	186,390	0	1,999
LINCOLN NATL CORP IND	COMMON	534187109	271	8,661	SH		DFND	1	8,661	0	0
LITTELFUSE INC	COMMON	537008104	369	2,083	SH		DFND	1	2,083	0	0
LIVE NATION INC	COMMON	538034109	45	827	SH		DFND	1	827	0	0
LIVENT CORP	COMMON	53814L108	902	100,533	SH		DFND	1	96,024	0	4,509
LIVERAMP HLDGS INC COM	COMMON	53815P108	284	5,495	SH		DFND	1	5,495	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	31,216	81,445	SH		DFND	1	77,403	0	4,042
LOUISIANA PACIFIC CORP	COMMON	546347105	608	20,620	SH		DFND	1	20,577	0	43
LOWES COS INC	COMMON	548661107	36,775	221,722	SH		DFND	1	214,847	0	6,875
LULULEMON ATHLETICA INC	COMMON	550021109	6,186	18,782	SH		DFND	1	18,647	0	135
LUMENTUM HLDGS INC	COMMON	55024U109	226	3,002	SH		DFND	1	3,002	0	0
LYFT INC A	COMMON	55087P104	546	19,824	SH		DFND	1	19,824	0	0
M T BK CORP	COMMON	55261F104	396	4,296	SH		DFND	1	4,296	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	1,239	55,068	SH		DFND	1	52,986	0	2,082
M G I C INVT CORP WIS	COMMON	552848103	263	29,634	SH		DFND	1	18,934	0	10,700
M G M GRAND INC	COMMON	552953101	983	45,205	SH		DFND	1	42,374	0	2,831
MGM GROWTH PPTYS LLC A	COMMON	55303A105	828	29,600	SH		DFND	1	29,350	0	250
MSA SAFETY INC	COMMON	553498106	617	4,600	SH		DFND	1	4,600	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	1,637	25,864	SH		DFND	1	25,864	0	0
MSCI INC CLASS A	COMMON	55354G100	2,434	6,823	SH		DFND	1	6,483	0	340
MAIN STREET	COMMON	56035L104	1,124	38,002	SH		DFND	1	36,122	0	1,880
MANPOWER INC WIS	COMMON	56418H100	624	8,505	SH		DFND	1	8,505	0	0
MARATHON OIL CORP	COMMON	565849106	54	13,096	SH		DFND	1	12,496	0	600
MARATHON PETROLEUM CORP	COMMON	56585A102	2,119	72,209	SH		DFND	1	69,719	0	2,490
MARKEL CORP	COMMON	570535104	284	292	SH		DFND	1	292	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	60,946	126,551	SH		DFND	1	121,069	10	5,472
MARRIOT VACATIONS	COMMON	57164Y107	368	4,056	SH		DFND	1	4,056	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	26,517	231,182	SH		DFND	1	215,567	0	15,615
MARRIOTT INTL INC NEW CL A	COMMON	571903202	3,503	37,838	SH		DFND	1	37,838	0	0
MASCO CORP	COMMON	574599106	1,915	34,743	SH		DFND	1	25,688	0	9,055
MASIMO CORP	COMMON	574795100	1,515	6,419	SH		DFND	1	6,406	0	13
MASTEC INC	COMMON	576323109	450	10,675	SH		DFND	1	10,675	0	0
MASTERCARD INC CL A	COMMON	57636Q104	146,107	432,053	SH		DFND	1	416,464	0	15,589
MATCH GROUP INC NEW	COMMON	57667L107	667	6,031	SH		DFND	1	5,967	0	64
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	855	12,641	SH		DFND	1	12,641	0	0
MC CORMICK COMPANY	COMMON	579780107	462	2,363	SH		DFND	1	2,363	0	0
MCCORMICK CO INC	COMMON	579780206	32,753	168,742	SH		DFND	1	162,134	0	6,608
MCDONALDS CORP	COMMON	580135101	113,175	515,626	SH		DFND	1	494,875	0	20,751
MCKESSON HBOC INC	COMMON	58155Q103	3,647	24,489	SH		DFND	1	23,982	0	507
MEDICAL PROPERTIES TRUST	COMMON	58463J304	1,449	82,210	SH		DFND	1	79,985	0	2,225
MEDIFAST INC	COMMON	58470H101	1,545	9,392	SH		DFND	1	9,261	0	131
MERCADOLIBRE INC COM	COMMON	58733R102	6,117	5,651	SH		DFND	1	5,598	0	53
MERCANTILE BK CORP	COMMON	587376104	319	17,715	SH		DFND	1	17,715	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	4,113	208,695	SH		DFND	1	133,674	0	75,021
MERCK COMPANY	COMMON	58933Y105	175,503	2,115,769	SH		DFND	1	2,042,108	0	73,661
MERCURY COMPUTER SYS	COMMON	589378108	37,029	478,037	SH		DFND	1	456,092	40	21,905
MERCURY GEN CORP NEW	COMMON	589400100	384	9,279	SH		DFND	1	9,179	0	100
METLIFE INC	COMMON	59156R108	6,197	166,726	SH		DFND	1	152,504	0	14,222
METTLER-TOLEDO INTL INC	COMMON	592688105	184	191	SH		DFND	1	191	0	0
MICROSOFT CORP	COMMON	594918104	792,904	3,769,808	SH		DFND	1	3,617,090	0	152,718
MICROCHIP TECHNOLOGY INC	COMMON	595017104	87,109	847,689	SH		DFND	1	814,290	55	33,344
MICRON TECHNOLOGY INC	COMMON	595112103	4,381	93,288	SH		DFND	1	91,738	0	1,550
MID-AMER APT CMNTYS INC	COMMON	59522J103	774	6,678	SH		DFND	1	5,573	0	1,105
MOHAWK INDS INC	COMMON	608190104	2,391	24,503	SH		DFND	1	23,636	0	867
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,089	32,454	SH		DFND	1	30,509	0	1,945
MONDELEZ INTL INC	COMMON	609207105	19,275	335,508	SH		DFND	1	331,065	0	4,443
MONMOUTH REAL ESTATE INV	COMMON	609720107	2,246	162,170	SH		DFND	1	160,015	0	2,155
MONOLITHIC PWR SYS INC COM	COMMON	609839105	93,961	336,043	SH		DFND	1	320,900	28	15,115
MONROE CAPITAL CORP	COMMON	610335101	119	17,443	SH		DFND	1	16,842	0	601
MONSTER BEVERAGE CORP	COMMON	61174X109	5,033	62,759	SH		DFND	1	53,618	0	9,141
MOODYS CORP	COMMON	615369105	1,457	5,028	SH		DFND	1	5,028	0	0
MORGAN STANLEY	COMMON	617446448	1,383	28,600	SH		DFND	1	28,369	0	231
MOSAIC COMPANY NEW	COMMON	61945C103	5,079	277,988	SH		DFND	1	273,488	0	4,500
MOTOROLA SOLUTIONS INC	COMMON	620076307	247	1,574	SH		DFND	1	1,574	0	0
MURPHY OIL CORP	COMMON	626717102	1,729	193,865	SH		DFND	1	193,865	0	0
MURPHY USA INC	COMMON	626755102	3,619	28,217	SH		DFND	1	28,217	0	0
NMI HOLDINGS INC A	COMMON	629209305	1,478	83,025	SH		DFND	1	83,025	0	0
NN INC	COMMON	629337106	92	17,899	SH		DFND	1	17,899	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	246	7,999	SH		DFND	1	7,948	0	51
NVR INC	COMMON	62944T105	269	66	SH		DFND	1	66	0	0
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	1,342	10,936	SH		DFND	1	10,936	0	0
NATERA INC	COMMON	632307104	883	12,226	SH		DFND	1	12,181	0	45
NATIONAL FUEL GAS	COMMON	636180101	1,606	39,557	SH		DFND	1	35,732	0	3,825
NATIONAL GRID PLC SPONSORED AD	FOREIGN	636274409	296	5,124	SH		DFND	1	4,837	0	287
NATIONAL INSTRS CORP	COMMON	636518102	580	16,235	SH		DFND	1	15,644	0	591
NATIONAL STORAGE AFFILIATES	COMMON	637870106	464	14,194	SH		DFND	1	14,194	0	0
NAUTILUS GROUP INC	COMMON	63910B102	3,567	207,889	SH		DFND	1	198,510	0	9,379
NEOGENOMICS INC NEW	COMMON	64049M209	521	14,119	SH		DFND	1	14,119	0	0
NETFLIX COM INC	COMMON	64110L106	15,600	31,199	SH		DFND	1	31,117	0	82
NEU BERM HIGH YLD STRATS	COMMON	64128C106	841	75,863	SH		DFND	1	75,863	0	0
NEW AM HIGH INCME FD NEW	COMMON	641876800	229	28,000	SH		DFND	1	28,000	0	0
NEW JERSEY RES CORP	COMMON	646025106	379	14,013	SH		DFND	1	14,013	0	0
NEW RELIC INC	COMMON	64829B100	350	6,203	SH		DFND	1	6,163	0	40
NEW YORK CMNTY BANCORP INC	COMMON	649445103	312	37,671	SH		DFND	1	37,671	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	446	10,413	SH		DFND	1	10,413	0	0
NEWMONT MNG CORP	COMMON	651639106	36,487	575,046	SH		DFND	1	569,324	0	5,722
NEXTERA ENERGY INC	COMMON	65339F101	71,522	257,682	SH		DFND	1	252,911	0	4,771
NEXPOINT CR STRAT FD NEW	COMMON	65340G205	625	72,128	SH		DFND	1	72,128	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	6,206	103,498	SH		DFND	1	98,804	0	4,694
NIKE INC CLASS B	COMMON	654106103	93,127	741,814	SH		DFND	1	687,431	0	54,383
NISOURCE INC	COMMON	65473P105	479	21,769	SH		DFND	1	12,749	0	9,020
NOKIA CORP SPONS ADR	FOREIGN	654902204	45	11,448	SH		DFND	1	10,438	0	1,010
NORDSON CORP	COMMON	655663102	893	4,657	SH		DFND	1	4,657	0	0
NORDSTROM INC	COMMON	655664100	3,945	330,975	SH		DFND	1	329,388	0	1,587
NORFOLK SOUTHN CORP	COMMON	655844108	23,360	109,162	SH		DFND	1	96,115	0	13,047
NORTHERN TRUST CORP	COMMON	665859104	33,202	425,831	SH		DFND	1	425,310	0	521
NORTHROP GRUMMAN CORP	COMMON	666807102	60,076	190,422	SH		DFND	1	186,436	0	3,986
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	1,726	38,025	SH		DFND	1	37,985	0	40
NORTONLIFELOCK INC COM	COMMON	668771108	758	36,372	SH		DFND	1	36,140	0	232
NOVARTIS AG - ADR	COMMON	66987V109	7,105	81,707	SH		DFND	1	80,407	0	1,300
NOVO-NORDISK A S ADR	FOREIGN	670100205	43,566	627,476	SH		DFND	1	609,346	0	18,130
NUCOR CORP	COMMON	670346105	2,137	47,638	SH		DFND	1	38,255	0	9,383
NUVEEN SELECT TAX-FREE	COMMON	67062F100	1,128	67,591	SH		DFND	1	66,816	0	775
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	1,391	92,878	SH		DFND	1	91,791	0	1,087
NUV TAX FREE ADV MUNI FD	COMMON	670657105	2,649	184,741	SH		DFND	1	184,741	0	0
NVIDIA CORP	COMMON	67066G104	69,188	127,837	SH		DFND	1	125,173	0	2,664
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	1,172	80,708	SH		DFND	1	80,708	0	0
NUVEEN CALIF MUN ADV FD	COMMON	67066Y105	567	38,928	SH		DFND	1	38,928	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	802	60,054	SH		DFND	1	60,054	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	292	21,615	SH		DFND	1	21,615	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	128	11,310	SH		DFND	1	11,310	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	2,386	162,431	SH		DFND	1	162,431	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108	1,416	187,517	SH		DFND	1	187,517	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	1,308	83,493	SH		DFND	1	83,493	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	662	75,122	SH		DFND	1	75,122	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	2,573	309,616	SH		DFND	1	309,616	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	285	15,074	SH		DFND	1	15,074	0	0
NUVEEN CREDIT STRATEGIES INCOM	COMMON	67073D102	866	146,545	SH		DFND	1	146,545	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	871	70,351	SH		DFND	1	70,351	0	0
NUVEEN PFD INC TERM FD	COMMON	67075A106	765	34,796	SH		DFND	1	34,796	0	0
NUVEEN MULTI MKT INCOME	COMMON	67075J107	178	25,556	SH		DFND	1	25,556	0	0
NUVEEN HIGH INCOME 2020 TARGCO	COMMON	67075L102	1,756	185,791	SH		DFND	1	185,791	0	0
NUTRIEN LTD	FOREIGN	67077M108	1,045	26,635	SH		DFND	1	20,416	0	6,219
OGE ENERGY CORP	COMMON	670837103	202	6,723	SH		DFND	1	6,723	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	26,465	2,482,690	SH		DFND	1	2,418,338	0	64,352
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	223	7,655	SH		DFND	1	7,655	0	0
NUVEEN MICH QUAL INC MUN	COMMON	670979103	185	13,050	SH		DFND	1	13,050	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	137,187	297,533	SH		DFND	1	288,433	15	9,085
OCCIDENTAL PETE CORP	COMMON	674599105	568	56,727	SH		DFND	1	56,727	0	0
OKTA INC A	COMMON	679295105	3,458	16,168	SH		DFND	1	16,168	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100	1,096	6,057	SH		DFND	1	6,047	0	10
OLD NATL BANCORP IND	COMMON	680033107	200	15,935	SH		DFND	1	15,935	0	0
OLD REP INTL CORP	COMMON	680223104	11,330	768,641	SH		DFND	1	641,414	0	127,227
OLLIES BARGAIN OUTLET	COMMON	681116109	428	4,900	SH		DFND	1	4,862	38	0
OMNICOM GROUP	COMMON	681919106	32,846	663,546	SH		DFND	1	660,817	0	2,729
OMEGA HEALTHCARE INVS INC	COMMON	681936100	6,645	221,941	SH		DFND	1	220,596	0	1,345
OMEROS CORP	COMMON	682143102	132	13,100	SH		DFND	1	10,300	0	2,800
ON SEMICONDUCTOR CORP	COMMON	682189105	437	20,161	SH		DFND	1	20,161	0	0
ONE GAS INC	COMMON	68235P108	220	3,181	SH		DFND	1	3,181	0	0
ONEOK INC NEW	COMMON	682680103	592	22,781	SH		DFND	1	22,781	0	0
ONEWATER MARINE INC A	COMMON	68280L101	698	34,076	SH		DFND	1	32,912	0	1,164
ORACLE CORP	COMMON	68389X105	40,971	686,284	SH		DFND	1	645,283	0	41,001
ORANGE SPON ADR	FOREIGN	684060106	224	21,596	SH		DFND	1	20,932	0	664
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	324	4,405	SH		DFND	1	4,380	0	25
OTIS WORLDWIDE CORP	COMMON	68902V107	1,141	18,282	SH		DFND	1	18,047	0	235
OVERSTOCK COM INC DEL	COMMON	690370101	654	9,000	SH		DFND	1	9,000	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	5,378	107,737	SH		DFND	1	107,403	0	334
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	3,467	251,080	SH		DFND	1	251,080	0	0
PNC FINANCIAL CORP	COMMON	693475105	29,267	266,277	SH		DFND	1	242,147	0	24,130
PNM RES INC	COMMON	69349H107	586	14,186	SH		DFND	1	14,186	0	0
PPG INDS INC	COMMON	693506107	9,270	75,932	SH		DFND	1	69,545	0	6,387
PPL CORP	COMMON	69351T106	6,129	225,238	SH		DFND	1	220,238	0	5,000
PRA HEALTH SCIENCES INC	COMMON	69354M108	1,488	14,667	SH		DFND	1	14,361	0	306
PTC INC	COMMON	69370C100	39,958	483,050	SH		DFND	1	460,847	40	22,163
PACCAR INC	COMMON	693718108	65,545	768,587	SH		DFND	1	687,399	0	81,188
PACER BCHMK DATINFR ETF	COMMON	69374H741	846	23,941	SH		DFND	1	23,941	0	0
PACIFIC ETHANOL $.001	COMMON	69423U305	317	43,300	SH		DFND	1	43,300	0	0
PACKAGING CORP AMER	COMMON	695156109	3,315	30,398	SH		DFND	1	30,398	0	0
PACWEST BANCORP DELAWARE	COMMON	695263103	526	30,823	SH		DFND	1	30,073	0	750
PALO ALTO NETWORKS INC	COMMON	697435105	10,405	42,511	SH		DFND	1	37,671	0	4,840
PAN AMERN SILVER CORP	FOREIGN	697900108	17,889	556,420	SH		DFND	1	550,097	0	6,323
PAPA JOHNS INTL INC	COMMON	698813102	547	6,653	SH		DFND	1	5,021	0	1,632
PARATEK PHARM INC	COMMON	699374302	291	53,805	SH		DFND	1	51,805	0	2,000
PARETEUM CORP COM NEW	COMMON	69946T207	8	11,248	SH		DFND	1	11,248	0	0
PARK AEROSPACE CORP COM	COMMON	70014A104	113	10,318	SH		DFND	1	10,318	0	0
PARKER HANNIFIN CORP	COMMON	701094104	3,908	19,315	SH		DFND	1	16,841	0	2,474
PARSLEY ENERGY INC A	COMMON	701877102	102	10,902	SH		DFND	1	10,902	0	0
PATTERSON COS INC	COMMON	703395103	217	8,990	SH		DFND	1	5,990	0	3,000
PAYCHEX INC	COMMON	704326107	57,192	716,966	SH		DFND	1	703,416	0	13,550
PAYCOM SOFTWARE INC	COMMON	70432V102	69,413	222,978	SH		DFND	1	213,613	15	9,350
PAYLOCITY HOLDING CORP	COMMON	70438V106	786	4,867	SH		DFND	1	4,867	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	58,631	297,574	SH		DFND	1	282,195	0	15,379
PELOTON INTERACTIVE A	COMMON	70614W100	2,184	22,005	SH		DFND	1	21,971	0	34
PEMBINA PIPELINE CORP	FOREIGN	706327103	1,485	69,947	SH		DFND	1	69,947	0	0
PENN NATL GAMING INC	COMMON	707569109	1,264	17,386	SH		DFND	1	16,922	0	464
PENNANTPARK INVT CORP COM	COMMON	708062104	54	16,833	SH		DFND	1	16,833	0	0
PEPSICO INC	COMMON	713448108	109,042	786,742	SH		DFND	1	746,704	0	40,038
PERMA PIPE INTL HLDGS INC	COMMON	714167103	2,304	407,800	SH		DFND	1	407,800	0	0
PERSPECTA INC	COMMON	715347100	2,387	122,741	SH		DFND	1	56,189	0	66,552
PETMED EXPRESS INC COM	COMMON	716382106	2,176	68,828	SH		DFND	1	42,323	0	26,505
PFIZER INC	COMMON	717081103	129,950	3,540,860	SH		DFND	1	3,504,754	0	36,106
PHILIP MORRIS INTL INC	COMMON	718172109	13,575	181,022	SH		DFND	1	179,036	0	1,986
PHILLIPS 66	COMMON	718546104	3,730	71,943	SH		DFND	1	70,701	0	1,242
PHYSICIANS REALTY TR	COMMON	71943U104	3,561	198,836	SH		DFND	1	198,600	0	236
PHREESIA INC	COMMON	71944F106	397	12,342	SH		DFND	1	12,342	0	0
PIMCO CA MUN INC FD II	COMMON	72200M108	859	92,124	SH		DFND	1	89,911	0	2,213
PIMCO MUN INCOME FD II	COMMON	72200W106	2,643	195,806	SH		DFND	1	195,806	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	158	13,946	SH		DFND	1	13,946	0	0
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	313	34,450	SH		DFND	1	34,200	0	250
PIMCO LOW DUR ACTIVE	COMMON	72201R718	5,414	52,984	SH		DFND	1	52,367	0	617
PIMCO TOTAL RETURN ETF	COMMON	72201R775	4,808	42,764	SH		DFND	1	42,302	0	462
PIMCO INVT GRD BD ETF	COMMON	72201R817	3,523	30,727	SH		DFND	1	30,727	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	38,453	377,139	SH		DFND	1	372,992	0	4,147
PIMCO ETF TR INTER ETF	COMMON	72201R866	254	4,520	SH		DFND	1	4,520	0	0
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	900	44,815	SH		DFND	1	44,815	0	0
PING IDENTITY HLDG CORP COM	COMMON	72341T103	348	11,148	SH		DFND	1	11,148	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	27,408	770,104	SH		DFND	1	734,684	65	35,355
PINNACLE WEST CAP CORP	COMMON	723484101	1,709	22,926	SH		DFND	1	21,806	0	1,120
PINTEREST INC CL A	COMMON	72352L106	496	11,959	SH		DFND	1	11,295	0	664
PIONEER NAT RES CO	COMMON	723787107	262	3,048	SH		DFND	1	3,001	0	47
PIXELWORKS INC	COMMON	72581M305	101	49,181	SH		DFND	1	49,181	0	0
PLAINS GP HLDGS LP A NEW	COMMON	72651A207	68	11,194	SH		DFND	1	11,194	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	281	4,567	SH		DFND	1	4,383	0	184
PLUG POWER INC NEW	COMMON	72919P202	460	34,271	SH		DFND	1	30,418	0	3,853
POLAR PWR INC COM	COMMON	73102V105	100	31,500	SH		DFND	1	31,500	0	0
POLARIS INDS INC	COMMON	731068102	575	6,090	SH		DFND	1	6,090	0	0
POOL CORPORATION	COMMON	73278L105	104,541	312,492	SH		DFND	1	297,493	24	14,975
PORTLAND GEN ELEC CO	COMMON	736508847	222	6,250	SH		DFND	1	6,250	0	0
POTLATCH CORP	COMMON	737630103	16,109	382,629	SH		DFND	1	381,550	0	1,079
T ROWE PRICE GROUP INC	COMMON	74144T108	11,134	86,836	SH		DFND	1	85,748	0	1,088
PRINCIPAL FINL GROUP INC	COMMON	74251V102	4,499	111,717	SH		DFND	1	111,517	0	200
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	1,410	70,230	SH		DFND	1	62,155	0	8,075
PROCTER GAMBLE CO	COMMON	742718109	165,129	1,188,061	SH		DFND	1	1,134,280	0	53,781
PROGRESSIVE CORP OHIO	COMMON	743315103	94,795	1,001,320	SH		DFND	1	996,206	0	5,114
PROLOGIS INC	COMMON	74340W103	4,081	40,563	SH		DFND	1	38,196	0	2,367
PROOFPOINT INC	COMMON	743424103	1,082	10,252	SH		DFND	1	10,252	0	0
PROSH DOW 30 1X NEW ETF	COMMON	74347B235	451	10,302	SH		DFND	1	10,302	0	0
PROSHARES INVT GRADE ETF	COMMON	74347B607	480	6,713	SH		DFND	1	6,713	0	0
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	6,112	115,164	SH		DFND	1	115,164	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	2,200	46,667	SH		DFND	1	45,236	0	1,431
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	2,244	135,589	SH		DFND	1	135,589	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	484	12,225	SH		DFND	1	12,225	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	917	12,020	SH		DFND	1	11,958	0	62
PROSH SP 500 DV ARI ETF	COMMON	74348A467	17,715	245,533	SH		DFND	1	245,533	0	0
PROSHS HI YLD TREAS ETF	COMMON	74348A541	239	3,999	SH		DFND	1	3,999	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	357	30,000	SH		DFND	1	30,000	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,996	31,427	SH		DFND	1	29,537	0	1,890
PUBLIC SVC ENTERPRISES	COMMON	744573106	614	11,175	SH		DFND	1	10,175	0	1,000
PUBLIC STORAGE INC	COMMON	74460D109	1,007	4,520	SH		DFND	1	4,385	0	135
PULTE CORP	COMMON	745867101	525	11,337	SH		DFND	1	11,337	0	0
PUTNAM MUN OPPTYS TR	COMMON	746922103	971	74,898	SH		DFND	1	74,898	0	0
QTS RLTY TR INC CL A	COMMON	74736A103	2,319	36,800	SH		DFND	1	13,420	0	23,380
QORVO INC	COMMON	74736K101	476	3,690	SH		DFND	1	3,200	0	490
Q2 HOLDINGS INC	COMMON	74736L109	816	8,940	SH		DFND	1	8,940	0	0
QUALCOMM INC	COMMON	747525103	81,323	691,055	SH		DFND	1	657,935	0	33,120
QUALYS INC	COMMON	74758T303	33,721	344,061	SH		DFND	1	328,460	0	15,601
QUANTA SVCS INC	COMMON	74762E102	3,555	67,252	SH		DFND	1	66,582	0	670
QUEST DIAGNOSTICS INC	COMMON	74834L100	8,094	70,696	SH		DFND	1	70,213	0	483
QUIDEL CORP COM	COMMON	74838J101	17,644	80,426	SH		DFND	1	80,426	0	0
REV GROUP INC	COMMON	749527107	9,389	1,190,000	SH		DFND	1	1,190,000	0	0
RPM INC OHIO	COMMON	749685103	18,110	218,613	SH		DFND	1	201,967	0	16,646
RAYONIER INC	COMMON	754907103	3,025	114,422	SH		DFND	1	114,422	0	0
RAYTHEON TECHS CORP	COMMON	75513E101	51,079	887,716	SH		DFND	1	880,787	0	6,929
REALPAGE INC	COMMON	75606N109	44,887	778,741	SH		DFND	1	742,939	65	35,737
REALTY INCOME CORP	COMMON	756109104	4,828	79,467	SH		DFND	1	75,888	0	3,579
REAVES UTILITY INCOME FD	COMMON	756158101	443	14,161	SH		DFND	1	14,161	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,976	7,104	SH		DFND	1	7,104	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	155	13,465	SH		DFND	1	13,465	0	0
RELIANCE STL ALUM CO	COMMON	759509102	220	2,157	SH		DFND	1	2,152	0	5
REPLIGEN CORP	COMMON	759916109	50,303	340,948	SH		DFND	1	325,422	28	15,498
REPUBLIC BANCORP KY CL A	COMMON	760281204	303	10,757	SH		DFND	1	10,757	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	3,199	34,270	SH		DFND	1	33,820	0	450
RESMED INC	COMMON	761152107	62,240	363,063	SH		DFND	1	346,524	30	16,509
RESIDEO TECHS INC	COMMON	76118Y104	1,724	156,767	SH		DFND	1	149,561	0	7,206
RESTAURANT BRNDS INTL	FOREIGN	76131D103	1,254	21,800	SH		DFND	1	21,477	0	323
REVANCE THERAPEUTICS INC	COMMON	761330109	484	19,244	SH		DFND	1	19,244	0	0
REXNORD CORP NEW	COMMON	76169B102	597	20,000	SH		DFND	1	20,000	0	0
RINGCENTRAL INC CL A	COMMON	76680R206	459	1,673	SH		DFND	1	1,667	0	6
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	1,132	18,746	SH		DFND	1	18,746	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	715	49,902	SH		DFND	1	49,902	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	877	63,929	SH		DFND	1	63,929	0	0
ROBERT HALF INTL INC	COMMON	770323103	3,803	71,827	SH		DFND	1	70,416	0	1,411
ROCKWELL AUTOMATION INC	COMMON	773903109	49,711	225,262	SH		DFND	1	214,868	17	10,377
ROKU INC CL A	COMMON	77543R102	1,105	5,851	SH		DFND	1	5,851	0	0
ROLLINS INC	COMMON	775711104	5,209	96,127	SH		DFND	1	96,127	0	0
ROPER INDS INC NEW	COMMON	776696106	19,673	49,792	SH		DFND	1	41,471	0	8,321
ROSS STORES INC	COMMON	778296103	961	10,299	SH		DFND	1	10,299	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,380	19,672	SH		DFND	1	17,428	0	2,244
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	1,609	66,430	SH		DFND	1	63,726	0	2,704
ROYAL DUTCH SHELL PLC SPONSORE	FOREIGN	780259206	1,812	72,006	SH		DFND	1	53,250	0	18,756
ROYAL GOLD INC COM	COMMON	780287108	13,990	116,417	SH		DFND	1	116,417	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	1,163	92,007	SH		DFND	1	89,402	0	2,605
RYDER SYS INC	COMMON	783549108	281	6,663	SH		DFND	1	6,663	0	0
SP GLOBAL INC	COMMON	78409V104	53,839	149,305	SH		DFND	1	144,222	0	5,083
SBA COMMNS CORP A NEW	COMMON	78410G104	440	1,382	SH		DFND	1	1,380	0	2
SEI INVTS CO	COMMON	784117103	702	13,835	SH		DFND	1	13,431	0	404
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	178,803	533,916	SH		DFND	1	530,435	0	3,481
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	82,833	467,668	SH		DFND	1	466,229	0	1,439
SPDR EURO STOXX 50 ETF	COMMON	78463X202	223	6,146	SH		DFND	1	6,141	0	5
SPDR SP CHINA ETF	COMMON	78463X400	572	4,815	SH		DFND	1	4,760	0	55
SPDR SP EMRG MKTS ETF	COMMON	78463X533	602	24,768	SH		DFND	1	24,768	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	787	19,931	SH		DFND	1	19,931	0	0
SPDR SP INTL DIV ETF	COMMON	78463X772	732	21,709	SH		DFND	1	21,309	0	400
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	158	1,331	SH		DFND	1	1,331	0	0
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151	414	11,629	SH		DFND	1	11,629	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	2,749	46,575	SH		DFND	1	46,575	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	752	13,223	SH		DFND	1	13,223	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	398	9,163	SH		DFND	1	9,163	0	0
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	2,739	54,691	SH		DFND	1	54,691	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	837	12,149	SH		DFND	1	12,149	0	0
SPDR LEHMAN LT BD FD ETF	COMMON	78464A367	363	11,412	SH		DFND	1	11,412	0	0
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383	1,067	40,051	SH		DFND	1	40,051	0	0
SPDR SP 500 GROWTH ETF	COMMON	78464A409	4,070	81,221	SH		DFND	1	81,093	0	128
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	55,796	1,778,645	SH		DFND	1	1,710,960	0	67,685
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	3,079	101,968	SH		DFND	1	101,799	0	169
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	292	2,450	SH		DFND	1	2,450	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	315	4,045	SH		DFND	1	2,099	0	1,946
SPDR SP PHARMACEUTICALS	COMMON	78464A722	264	6,071	SH		DFND	1	6,006	0	65
SPDR SP DIVIDEND ETF	COMMON	78464A763	16,938	183,312	SH		DFND	1	182,749	0	563
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	3,519	57,816	SH		DFND	1	57,708	0	108
SPDR SP BIOTECH ETF	COMMON	78464A870	2,633	23,633	SH		DFND	1	23,505	0	128
SSGA INCOME ALLOC ETF	COMMON	78467V202	861	27,711	SH		DFND	1	27,711	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	3,659	81,829	SH		DFND	1	81,079	0	750
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	4,407	89,366	SH		DFND	1	85,056	0	4,310
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	8,521	30,705	SH		DFND	1	30,705	0	0
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	35,644	105,196	SH		DFND	1	104,294	0	902
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	541	17,678	SH		DFND	1	17,678	0	0
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	5,890	227,694	SH		DFND	1	227,184	0	510
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	422	4,044	SH		DFND	1	4,044	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	26,420	288,685	SH		DFND	1	288,685	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,145	22,952	SH		DFND	1	22,952	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	594	9,800	SH		DFND	1	9,800	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788	1,906	69,554	SH		DFND	1	69,554	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	994	11,894	SH		DFND	1	11,894	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	844	12,337	SH		DFND	1	12,337	0	0
SPDR MSCI EMR MKTS ETF	COMMON	78470E205	418	6,326	SH		DFND	1	6,326	0	0
SVB FINL GROUP	COMMON	78486Q101	4,077	16,945	SH		DFND	1	16,945	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	122	8,856	SH		DFND	1	8,734	0	122
SALESFORCE COM INC	COMMON	79466L302	91,357	363,508	SH		DFND	1	346,688	0	16,820
SANOFI SPON ADR	FOREIGN	80105N105	3,309	65,955	SH		DFND	1	65,105	0	850
SAP AG SPONSORED ADR	FOREIGN	803054204	3,692	23,694	SH		DFND	1	23,691	0	3
SAREPTA THERAPEUTICS INC	COMMON	803607100	665	4,735	SH		DFND	1	4,735	0	0
SCHEIN HENRY INC	COMMON	806407102	1,509	25,671	SH		DFND	1	25,632	0	39
SCHLUMBERGER LTD	COMMON	806857108	2,075	133,353	SH		DFND	1	132,097	0	1,256
SCHNEIDER NATL INC WI B	COMMON	80689H102	434	17,559	SH		DFND	1	17,559	0	0
SCHWAB CHARLES CORP	COMMON	808513105	45,386	1,252,711	SH		DFND	1	1,243,373	0	9,338
SCHWB U S MID CAP ETF	COMMON	808524508	3,796	68,413	SH		DFND	1	68,413	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	2,560	37,469	SH		DFND	1	37,277	0	192
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	1,511	56,460	SH		DFND	1	56,460	0	0
SCHWAB EMRG MKTS LRG ETF	COMMON	808524730	3,155	133,009	SH		DFND	1	126,115	0	6,894
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748	459	15,338	SH		DFND	1	15,338	0	0
SCHWAB STR U S DIV ETF	COMMON	808524797	5,145	93,030	SH		DFND	1	93,030	0	0
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	1,832	58,346	SH		DFND	1	58,346	0	0
SCHWAB AGGREGATE BD ETF	COMMON	808524839	1,753	31,258	SH		DFND	1	31,234	0	24
SCHWB U S TREASURY ETF	COMMON	808524862	1,391	27,000	SH		DFND	1	27,000	0	0
SCHWB U S TIPS ETF	COMMON	808524870	324	5,264	SH		DFND	1	3,496	0	1,768
SCIENCE APP INTL CORP	COMMON	808625107	3,473	44,286	SH		DFND	1	26,471	0	17,815
SCOTTS CO CL A	COMMON	810186106	2,906	19,005	SH		DFND	1	19,005	0	0
SEABOARD CORP DEL	COMMON	811543107	5,063	1,785	SH		DFND	1	1,785	0	0
SEABRIDGE GOLD INC COM	FOREIGN	811916105	6,569	349,770	SH		DFND	1	349,770	0	0
SEATTLE GENETICS INC	COMMON	812578102	925	4,729	SH		DFND	1	4,604	0	125
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	21,587	339,212	SH		DFND	1	334,182	0	5,030
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	6,300	59,728	SH		DFND	1	57,413	0	2,315
SECTOR SPDR CONS STPLS	COMMON	81369Y308	3,292	51,364	SH		DFND	1	51,109	0	255
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	22,355	152,096	SH		DFND	1	129,966	0	22,130
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	13,918	464,697	SH		DFND	1	455,339	0	9,358
SECTOR SPDR SBI FINL	COMMON	81369Y605	13,033	541,454	SH		DFND	1	441,531	0	99,923
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	1,526	19,826	SH		DFND	1	18,418	0	1,408
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	13,901	119,114	SH		DFND	1	117,357	0	1,757
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	4,458	75,056	SH		DFND	1	73,239	0	1,817
SEL SECT RL EST SPDR ETF	COMMON	81369Y860	3,840	108,863	SH		DFND	1	107,378	0	1,485
SELECT SECTOR TR UTILS	COMMON	81369Y886	17,216	289,924	SH		DFND	1	286,876	0	3,048
SEMPRA ENERGY COM	COMMON	816851109	818	6,907	SH		DFND	1	6,907	0	0
SERVICE CORP INTL	COMMON	817565104	264	6,251	SH		DFND	1	6,251	0	0
SERVICE PPTYS TR SBI	COMMON	81761L102	101	12,750	SH		DFND	1	12,750	0	0
SERVICENOW INC	COMMON	81762P102	20,893	43,078	SH		DFND	1	41,893	0	1,185
SHAW COMM INC CL B	FOREIGN	82028K200	829	45,420	SH		DFND	1	41,020	0	4,400
SHERWIN WILLIAMS CO	COMMON	824348106	32,596	46,783	SH		DFND	1	46,629	0	154
SHOCKWAVE MEDICAL INC	COMMON	82489T104	715	9,431	SH		DFND	1	9,431	0	0
SHOPIFY INC CL A	FOREIGN	82509L107	13,229	12,932	SH		DFND	1	12,881	0	51
SHYFT GROUP INC	COMMON	825698103	3,324	176,081	SH		DFND	1	116,122	0	59,959
SILICON MOTION TECH CORP	COMMON	82706C108	3,263	86,367	SH		DFND	1	54,013	0	32,354
SIMON PPTY GROUP INC NEW	COMMON	828806109	7,731	119,523	SH		DFND	1	88,742	0	30,781
SIMPLY GOOD FOODS CO	COMMON	82900L102	4,020	182,291	SH		DFND	1	119,003	0	63,288
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	453	23,572	SH		DFND	1	20,582	0	2,990
SIRIUS XM HLDGS INC	COMMON	82968B103	244	45,483	SH		DFND	1	44,733	0	750
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	994	8,147	SH		DFND	1	8,147	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	417	20,565	SH		DFND	1	19,045	0	1,520
SKECHERS U S A INC CL A	COMMON	830566105	2,044	67,627	SH		DFND	1	67,627	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	6,605	45,392	SH		DFND	1	43,467	0	1,925
SLACK TECHNOLOGIES INC COM CL	COMMON	83088V102	420	15,633	SH		DFND	1	15,578	0	55
SMITH A O CORP CLASS B	COMMON	831865209	29,043	550,062	SH		DFND	1	545,394	0	4,668
SMARTSHEET INC COM CL A	COMMON	83200N103	1,358	27,473	SH		DFND	1	27,253	0	220
SMUCKER J M CO	COMMON	832696405	2,838	24,570	SH		DFND	1	21,106	0	3,464
SNAP ON TOOLS CORP	COMMON	833034101	915	6,222	SH		DFND	1	5,430	0	792
SNAP INC CL A	COMMON	83304A106	472	18,088	SH		DFND	1	17,656	0	432
SOLAREDGE TECHS INC	COMMON	83417M104	21,169	88,813	SH		DFND	1	84,042	0	4,771
SO JERSEY IND INC	COMMON	838518108	485	25,159	SH		DFND	1	23,534	0	1,625
SOUTHERN CO	COMMON	842587107	10,031	185,011	SH		DFND	1	176,510	0	8,501
SOUTHWEST AIRLS CO	COMMON	844741108	920	24,537	SH		DFND	1	24,537	0	0
SOUTHWEST GAS CORP COM	COMMON	844895102	6,190	98,094	SH		DFND	1	57,721	0	40,373
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	377	19,958	SH		DFND	1	19,958	0	0
SPIRE INC COM	COMMON	84857L101	1,356	25,484	SH		DFND	1	25,334	0	150
SPLUNK INC	COMMON	848637104	1,141	6,066	SH		DFND	1	6,016	0	50
SPROTT PHYSICAL GOLD	COMMON	85207H104	2,327	154,618	SH		DFND	1	91,224	0	63,394
SPROTT PHYS GLD SLVR	COMMON	85208R101	23,286	1,269,706	SH		DFND	1	1,266,842	0	2,864
SPROTT ETF TR GOLD MINERS ETF	COMMON	85210B102	2,406	71,811	SH		DFND	1	71,811	0	0
SQUARE INC	COMMON	852234103	5,175	31,838	SH		DFND	1	31,838	0	0
STAAR SURGICAL CO COM PAR $0.0	COMMON	852312305	425	7,511	SH		DFND	1	7,511	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	278	9,116	SH		DFND	1	9,116	0	0
STANLEY BLACK DECKER	COMMON	854502101	485	2,992	SH		DFND	1	2,992	0	0
STARBUCKS CORP	COMMON	855244109	155,066	1,804,770	SH		DFND	1	1,697,256	0	107,514
STARWOOD PROPERTY TRUST	COMMON	85571B105	643	42,642	SH		DFND	1	42,642	0	0
STATE STREET CORPORATION	COMMON	857477103	439	7,399	SH		DFND	1	7,339	0	60
STEEL DYNAMICS INC	COMMON	858119100	49	1,723	SH		DFND	1	1,723	0	0
STERICYCLE INC	COMMON	858912108	3,557	56,409	SH		DFND	1	55,491	0	918
STOCK YARDS BANCORP INC	COMMON	861025104	779	22,890	SH		DFND	1	22,890	0	0
STRYKER CORP	COMMON	863667101	50,148	240,668	SH		DFND	1	223,471	0	17,197
SUNCOR ENERGY INC	FOREIGN	867224107	147	12,012	SH		DFND	1	11,903	0	109
SWITCH INC CL A	COMMON	87105L104	1,158	74,207	SH		DFND	1	73,607	0	600
SYNOPSYS INC	COMMON	871607107	105,253	491,882	SH		DFND	1	469,781	40	22,061
SYNNEX CORP	COMMON	87162W100	372	2,656	SH		DFND	1	2,656	0	0
SYSCO CORPORATION	COMMON	871829107	33,154	532,848	SH		DFND	1	509,834	0	23,014
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	310	7,911	SH		DFND	1	6,766	0	1,145
TJX COMPANIES INC (NEW)	COMMON	872540109	51,215	920,297	SH		DFND	1	916,425	0	3,872
T MOBILE US INC	COMMON	872590104	2,375	20,772	SH		DFND	1	20,387	0	385
TRI POINTE HOMES INC	COMMON	87265H109	5,775	318,373	SH		DFND	1	306,543	0	11,830
TPI COMPOSITES INC COM	COMMON	87266J104	617	21,299	SH		DFND	1	21,009	0	290
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	57,165	705,139	SH		DFND	1	684,158	0	20,981
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	59,562	360,502	SH		DFND	1	349,852	30	10,620
TAL ED GROUP	FOREIGN	874080104	34,176	449,449	SH		DFND	1	436,029	0	13,420
TANDEM DIABETES CARE INC COM N	COMMON	875372203	714	6,294	SH		DFND	1	6,294	0	0
TARGET CORP	COMMON	87612E106	104,366	662,980	SH		DFND	1	598,772	0	64,208
TASEKO MINES LTD	FOREIGN	876511106	41	38,707	SH		DFND	1	38,700	0	7
TAUBMAN CTRS INC COM	COMMON	876664103	452	13,565	SH		DFND	1	13,565	0	0
TELADOC INC	COMMON	87918A105	6,544	29,847	SH		DFND	1	29,396	0	451
TELEFLEX INC	COMMON	879369106	68	200	SH		DFND	1	200	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	1,314	171,330	SH		DFND	1	167,735	0	3,595
TELLURIAN INC NEW	COMMON	87968A104	10	13,100	SH		DFND	1	13,100	0	0
TELUS CORP	FOREIGN	87971M103	249	14,146	SH		DFND	1	14,146	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	489	66,015	SH		DFND	1	64,502	0	1,513
TEMPLETON GLOBAL INC FD	COMMON	880198106	5,413	1,011,830	SH		DFND	1	1,002,377	0	9,453
TENABLE HLDGS INC COM	COMMON	88025T102	1,281	33,930	SH		DFND	1	33,930	0	0
10X GENOMICS INC A	COMMON	88025U109	214	1,717	SH		DFND	1	1,717	0	0
TEREX CORP NEW	COMMON	880779103	411	21,235	SH		DFND	1	21,235	0	0
TESLA MOTORS INC	COMMON	88160R101	106,842	249,043	SH		DFND	1	239,798	0	9,245
TETRA TECH INC NEW	COMMON	88162G103	1,523	15,951	SH		DFND	1	15,851	0	100
TEXAS INSTRUMENTS INC	COMMON	882508104	32,271	226,005	SH		DFND	1	219,475	0	6,530
TEX PAC LAND SUB CTF UT	COMMON	882610108	937	2,074	SH		DFND	1	2,074	0	0
TEXTRON INC	COMMON	883203101	60	1,655	SH		DFND	1	1,655	0	0
TRADE DESK INC A	COMMON	88339J105	5,386	10,382	SH		DFND	1	10,347	0	35
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	69,870	158,248	SH		DFND	1	155,175	0	3,073
THOMSON REUTERS CORP NEW	COMMON	884903709	599	7,511	SH		DFND	1	7,474	0	37
3M COMPANY	COMMON	88579Y101	60,292	376,402	SH		DFND	1	367,181	0	9,221
TIFFANY CO NEW	COMMON	886547108	1,258	10,863	SH		DFND	1	10,763	0	100
TORO CO	COMMON	891092108	972	11,582	SH		DFND	1	11,582	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	233	5,034	SH		DFND	1	4,834	0	200
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	4,435	129,309	SH		DFND	1	128,654	0	655
TRACTOR SUPPLY CO	COMMON	892356106	57,858	403,643	SH		DFND	1	371,854	30	31,759
TRANSUNION	COMMON	89400J107	68,910	819,086	SH		DFND	1	783,606	65	35,415
TRAVELERS COMPANIES INC	COMMON	89417E109	9,349	86,417	SH		DFND	1	86,299	0	118
TREX INC	COMMON	89531P105	64,118	895,498	SH		DFND	1	855,314	74	40,110
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	2,146	194,405	SH		DFND	1	193,341	0	1,064
TRUIST FINL CORP	COMMON	89832Q109	9,850	258,867	SH		DFND	1	257,217	0	1,650
TWILIO INC A	COMMON	90138F102	10,850	43,912	SH		DFND	1	43,083	0	829
TWIN DISC INC	COMMON	901476101	84	16,518	SH		DFND	1	16,518	0	0
TWITTER INC	COMMON	90184L102	520	11,681	SH		DFND	1	11,396	0	285
TYLER TECHNOLOGIES INC COM	COMMON	902252105	56,874	163,169	SH		DFND	1	155,753	13	7,403
TYSON FOODS INC CL A	COMMON	902494103	14,060	236,385	SH		DFND	1	236,197	0	188
UDR INC	COMMON	902653104	214	6,562	SH		DFND	1	6,562	0	0
U S BANCORP	COMMON	902973304	97,410	2,717,163	SH		DFND	1	2,585,166	0	131,997
UBER TECHNOLOGIES INC COM	COMMON	90353T100	1,946	53,348	SH		DFND	1	52,348	0	1,000
ULTA BEAUTY INC	COMMON	90384S303	1,974	8,812	SH		DFND	1	8,746	0	66
UMPQUA HLDGS CORP	COMMON	904214103	155	14,573	SH		DFND	1	12,573	0	2,000
UNILEVER PLC SPONS ADR	COMMON	904767704	5,654	91,668	SH		DFND	1	90,393	0	1,275
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	1,194	19,765	SH		DFND	1	19,755	0	10
UNION PACIFIC CORP	COMMON	907818108	154,299	783,759	SH		DFND	1	769,455	0	14,304
UNITED PARCEL SERVICE	COMMON	911312106	100,249	601,626	SH		DFND	1	581,310	0	20,316
UNITEDHEALTH GROUP INC	COMMON	91324P102	82,767	265,475	SH		DFND	1	254,454	0	11,021
UNITIL CORP	COMMON	913259107	915	23,677	SH		DFND	1	18,200	0	5,477
UNIVERSAL DISPLAY CORP	COMMON	91347P105	1,955	10,821	SH		DFND	1	10,821	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	530	14,055	SH		DFND	1	14,055	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	1,228	58,992	SH		DFND	1	58,992	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,029	220,554	SH		DFND	1	220,554	0	0
V F CORP	COMMON	918204108	16,211	230,764	SH		DFND	1	211,344	0	19,420
VALERO REFNG MARKETING CO	COMMON	91913Y100	19,753	455,981	SH		DFND	1	445,786	0	10,195
VALMONT INDS INC	COMMON	920253101	838	6,749	SH		DFND	1	6,139	0	610
VALVOLINE INC	COMMON	92047W101	9	490	SH		DFND	1	490	0	0
VANECK GOLD MNRS ETF	COMMON	92189F106	26,817	684,794	SH		DFND	1	656,093	0	28,701
VANECK VIDEO GAMING ETF	COMMON	92189F114	1,864	30,284	SH		DFND	1	30,100	0	184
VANECK EMERG MKT HI ETF	COMMON	92189F353	941	41,397	SH		DFND	1	39,718	0	1,679
VANECK FALLEN ANGELS	COMMON	92189F437	3,070	103,220	SH		DFND	1	103,220	0	0
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,100	40,947	SH		DFND	1	40,947	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	2,876	52,681	SH		DFND	1	52,681	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	1,078	6,187	SH		DFND	1	6,187	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791	8,649	156,233	SH		DFND	1	153,458	0	2,775
VANECK VECTORS VIETNAM ETF	COMMON	92189F817	4,277	288,038	SH		DFND	1	288,038	0	0
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	745	12,455	SH		DFND	1	12,455	0	0
VANGUARD SPCLZD DIV ETF	COMMON	921908844	25,668	199,501	SH		DFND	1	199,082	0	419
VNGRD TOTAL INTL STK ETF	COMMON	921909768	487	9,330	SH		DFND	1	9,320	0	10
VNGRD EXT DUR TREAS ETF	COMMON	921910709	4,447	26,862	SH		DFND	1	26,862	0	0
VANGRD ESG INTL STK ETF	COMMON	921910725	7,465	144,664	SH		DFND	1	144,664	0	0
VANGRD ESG US STK ETF	COMMON	921910733	4,095	66,255	SH		DFND	1	65,405	0	850
VANGUARD WORLD	COMMON	921910816	3,100	16,719	SH		DFND	1	15,590	0	1,129
VANGUARD MEGA	COMMON	921910873	5,820	48,544	SH		DFND	1	48,444	0	100
VANGUARD SP 500 GRW ETF	COMMON	921932505	1,286	6,168	SH		DFND	1	6,168	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703	618	5,670	SH		DFND	1	5,670	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	2,404	21,492	SH		DFND	1	21,492	0	0
VANGUARD INTERMEDIATE BD	COMMON	921937819	112,311	1,201,446	SH		DFND	1	1,166,315	0	35,131
VNGRD SHORT TERM BD ETF	COMMON	921937827	135,964	1,637,130	SH		DFND	1	1,630,972	0	6,158
VANGUARD TOTAL BOND MKT	COMMON	921937835	42,866	485,902	SH		DFND	1	485,611	0	291
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	435,565	10,649,512	SH		DFND	1	525,788	0	123,724
VANGUARD HGH DIV YLD ETF	COMMON	921946406	20,473	252,968	SH		DFND	1	252,388	0	580
VNGRD SHRT INFL PRO ETF	COMMON	922020805	3,892	76,284	SH		DFND	1	75,212	0	1,072
VNGRD TTL INTL BD ETF	COMMON	92203J407	15,109	259,680	SH		DFND	1	256,281	0	3,399
VANGUARD US REAL EST ETF	COMMON	922042676	243	5,000	SH		DFND	1	5,000	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	477	4,527	SH		DFND	1	4,527	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	219	2,710	SH		DFND	1	2,710	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	46,357	918,870	SH		DFND	1	895,090	0	23,780
VANGRD INTL EMRG MKT ETF	COMMON	922042858	147,323	3,407,107	SH		DFND	1	3,364,732	0	42,375
VANGUARD INTL PACIFC ETF	COMMON	922042866	11,783	173,153	SH		DFND	1	169,609	0	3,544
VANGUARD INTL EUROPN ETF	COMMON	922042874	16,959	323,465	SH		DFND	1	318,531	0	4,934
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	1,862	7,938	SH		DFND	1	7,894	0	44
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	1,975	12,089	SH		DFND	1	12,009	0	80
VANGUARD FINANCIALS ETF	COMMON	92204A405	1,552	26,529	SH		DFND	1	25,937	0	592
VNGRD HEALTH CARE ETF	COMMON	92204A504	5,371	26,327	SH		DFND	1	26,232	0	95
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,656	18,344	SH		DFND	1	18,116	0	228
VGRD WORLD INFO TECH ETF	COMMON	92204A702	11,023	35,391	SH		DFND	1	35,299	0	92
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	806	7,913	SH		DFND	1	7,913	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	12,861	207,140	SH		DFND	1	206,340	0	800
VANGUARD SHORT TERM CORP	COMMON	92206C409	107,423	1,296,591	SH		DFND	1	1,287,532	0	9,059
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,325	15,202	SH		DFND	1	15,202	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	2,757	22,793	SH		DFND	1	22,793	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	2,837	12,726	SH		DFND	1	11,576	0	1,150
VANGUARD INTER GOV ETF	COMMON	92206C706	356	5,057	SH		DFND	1	5,057	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	1,471	14,177	SH		DFND	1	13,561	0	616
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	2,826	52,073	SH		DFND	1	52,073	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	19,239	200,827	SH		DFND	1	196,464	0	4,363
VARIAN MED SYS INC	COMMON	92220P105	1,053	6,123	SH		DFND	1	5,348	0	775
VEEVA SYS INC CL A	COMMON	922475108	82,987	295,128	SH		DFND	1	283,002	22	12,104
VENTAS INC	COMMON	92276F100	359	8,563	SH		DFND	1	8,563	0	0
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	1,145	21,035	SH		DFND	1	21,035	0	0
VNGRD SP 500 NEW ETF	COMMON	922908363	264,118	858,500	SH		DFND	1	843,118	0	15,382
VANGUARD MIDCAP VLU INDX	COMMON	922908512	6,657	65,666	SH		DFND	1	65,586	0	80
VANGUARD MIDCAP GRW INDX	COMMON	922908538	13,419	74,493	SH		DFND	1	74,434	0	59
VANGUARD INDEX REIT ETF	COMMON	922908553	19,659	248,976	SH		DFND	1	248,122	0	854
VGRD INDX SM CAP GRW ETF	COMMON	922908595	5,326	24,778	SH		DFND	1	22,364	0	2,414
VGRD INDX SM CAP VLU ETF	COMMON	922908611	4,422	39,974	SH		DFND	1	36,427	0	3,547
VNGRD MID CAP ETF	COMMON	922908629	43,976	249,496	SH		DFND	1	249,114	0	382
VNGRD LGCP ETF	COMMON	922908637	16,960	108,409	SH		DFND	1	107,769	0	640
VNGRD EXTND MARKET ETF	COMMON	922908652	5,198	40,073	SH		DFND	1	39,450	0	623
VNGRD GROWTH ETF	COMMON	922908736	84,651	371,913	SH		DFND	1	369,111	0	2,802
VANGUARD VALUE ETF	COMMON	922908744	137,952	1,319,993	SH		DFND	1	1,304,632	0	15,361
VANGRD INDEX SML CAP ETF	COMMON	922908751	71,538	465,134	SH		DFND	1	464,159	0	975
VNGRD TTL STK MKT ETF	COMMON	922908769	77,018	452,224	SH		DFND	1	448,427	0	3,797
VERISIGN INC	COMMON	92343E102	73,680	359,676	SH		DFND	1	346,423	19	13,234
VERIZON COMMUNICATIONS	COMMON	92343V104	181,878	3,057,280	SH		DFND	1	2,894,865	0	162,415
VERISK ANALYTICS INC CL A	COMMON	92345Y106	84,408	455,494	SH		DFND	1	438,260	28	17,206
VERRA MOBILITY CORP	COMMON	92511U102	1,915	198,221	SH		DFND	1	74,469	0	123,752
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,885	10,603	SH		DFND	1	10,349	0	254
VIASAT INC	COMMON	92552V100	557	16,208	SH		DFND	1	15,783	0	425
VIACOMCBS INC B	COMMON	92556H206	676	24,130	SH		DFND	1	23,630	0	500
VICI PROPERTIES INC	COMMON	925652109	873	37,340	SH		DFND	1	37,340	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	652	17,969	SH		DFND	1	17,969	0	0
VICTORYSHS US 500 ETF	COMMON	92647N766	2,476	45,647	SH		DFND	1	43,762	0	1,885
VICTORYSHS US LGCP ETF	COMMON	92647N865	445	11,002	SH		DFND	1	11,002	0	0
VIEWRAY INC	COMMON	92672L107	490	140,015	SH		DFND	1	140,015	0	0
VISA INC CLASS A	COMMON	92826C839	215,993	1,080,125	SH		DFND	1	1,037,337	0	42,788
VMWARE INC CLASS A	COMMON	928563402	7,086	49,318	SH		DFND	1	48,598	0	720
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	3,005	223,942	SH		DFND	1	184,129	0	39,813
VOYA FINANCIAL INC	COMMON	929089100	1,650	34,415	SH		DFND	1	34,346	0	69
VULCAN MATERIALS CO	COMMON	929160109	345	2,546	SH		DFND	1	2,546	0	0
WD 40 COMPANY	COMMON	929236107	283	1,494	SH		DFND	1	1,494	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	694	10,849	SH		DFND	1	10,849	0	0
W P CAREY INC	COMMON	92936U109	711	10,914	SH		DFND	1	10,914	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	481	12,268	SH		DFND	1	12,268	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	8,205	84,674	SH		DFND	1	83,092	0	1,582
WABTEC CORP	COMMON	929740108	190	3,064	SH		DFND	1	2,972	0	92
WAL MART STORES INC	COMMON	931142103	77,258	552,200	SH		DFND	1	539,314	0	12,886
WALGREENS BOOTS ALLIANCE	COMMON	931427108	6,484	180,513	SH		DFND	1	179,288	0	1,225
WARNER MUSIC GRP CORP A	COMMON	934550203	575	20,010	SH		DFND	1	20,010	0	0
WASHINGTON FED INC	COMMON	938824109	10,188	488,408	SH		DFND	1	482,220	0	6,188
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	313	15,531	SH		DFND	1	12,831	0	2,700
WASTE CONNECTIONS INC	COMMON	94106B101	27,254	262,555	SH		DFND	1	251,469	0	11,086
WASTE MANAGEMENT INC	COMMON	94106L109	44,487	393,102	SH		DFND	1	371,853	0	21,249
WATERS CORP	COMMON	941848103	1,255	6,411	SH		DFND	1	6,227	0	184
WATSCO INC	COMMON	942622200	16,154	69,365	SH		DFND	1	68,265	0	1,100
WELLS FARGO NEW	COMMON	949746101	35,935	1,528,484	SH		DFND	1	1,508,374	0	20,110
WELLS FARGO COMPANY 7.500 0	PREFERR	949746804	7,336	5,466	SH		DFND	1	5,429	0	37
WF INCM OPP	COMMON	94987B105	401	54,992	SH		DFND	1	54,992	0	0
WELLTOWER INC	COMMON	95040Q104	5,853	106,239	SH		DFND	1	103,868	0	2,371
WENDYS COMPANY	COMMON	95058W100	437	19,597	SH		DFND	1	19,501	0	96
WESBANCO INC	COMMON	950810101	110	5,127	SH		DFND	1	5,127	0	0
WEST BANCORPORATION INC	COMMON	95123P106	206	13,030	SH		DFND	1	12,989	0	41
WESTERN HIGH INCME FD II	COMMON	95766J102	399	62,303	SH		DFND	1	62,303	0	0
WESTERN INFLATION LKD	COMMON	95766Q106	2,917	239,487	SH		DFND	1	233,872	0	5,615
WESTERN INFLATION-LKD	COMMON	95766R104	3,575	318,031	SH		DFND	1	306,987	0	11,044
WESTERN ASSET GLBL OPPTY	COMMON	95790C107	4,324	261,140	SH		DFND	1	257,863	0	3,277
WESTERN DIGITAL CORPORATION	COMMON	958102105	512	14,012	SH		DFND	1	14,012	0	0
WESTPORT FUEL SYS INC	COMMON	960908309	142	87,000	SH		DFND	1	87,000	0	0
WEYERHAEUSER CO	COMMON	962166104	48,484	1,699,994	SH		DFND	1	1,673,000	0	26,994
WHEATON PRECIOUS METALS	FOREIGN	962879102	5,982	121,907	SH		DFND	1	118,745	0	3,162
WHITESTONE REIT CL B	COMMON	966084204	73	12,108	SH		DFND	1	12,108	0	0
WILEY JOHN SONS CL A	COMMON	968223206	7,203	227,153	SH		DFND	1	226,326	0	827
WILLIAMS-SONOMA INC	COMMON	969904101	973	10,758	SH		DFND	1	10,758	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	343	20,559	SH		DFND	1	20,559	0	0
WIPRO LTD	FOREIGN	97651M109	188	40,000	SH		DFND	1	40,000	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	328	3,490	SH		DFND	1	3,490	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	668	10,682	SH		DFND	1	10,682	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	7,607	78,389	SH		DFND	1	78,389	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,519	270,122	SH		DFND	1	270,045	0	77
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	15,906	549,987	SH		DFND	1	546,989	0	2,998
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	3,485	165,301	SH		DFND	1	160,813	0	4,488
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	297	4,961	SH		DFND	1	4,961	0	0
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	392	9,477	SH		DFND	1	9,477	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	667	20,273	SH		DFND	1	20,273	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	214	4,018	SH		DFND	1	4,018	0	0
WSDTREE BBRG TREAS ETF	COMMON	97717X628	4,034	160,670	SH		DFND	1	160,670	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	13	262	SH		DFND	1	262	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	1,637	26,507	SH		DFND	1	26,487	0	20
WORKDAY INC CL A	COMMON	98138H101	2,014	9,360	SH		DFND	1	9,360	0	0
WORKIVA INC CL A	COMMON	98139A105	472	8,459	SH		DFND	1	8,428	0	31
WRLD SPDR GOLD MINI ETF	COMMON	98149E204	1,477	78,552	SH		DFND	1	52,063	0	26,489
WYNN RESORTS LTD	COMMON	983134107	217	3,019	SH		DFND	1	2,950	0	69
XCEL ENERGY INC	COMMON	98389B100	1,409	20,411	SH		DFND	1	20,411	0	0
XILINX INC	COMMON	983919101	29,937	287,191	SH		DFND	1	287,009	0	182
XYLEM INC	COMMON	98419M100	28,674	340,871	SH		DFND	1	340,086	0	785
YETI HLDGS INC COM	COMMON	98585X104	789	17,409	SH		DFND	1	17,289	0	120
YUM BRANDS INC	COMMON	988498101	6,603	72,323	SH		DFND	1	72,273	0	50
YUM CHINA HOLDINGS	COMMON	98850P109	449	8,476	SH		DFND	1	8,476	0	0
ZAGG INC	COMMON	98884U108	751	268,326	SH		DFND	1	119,051	0	149,275
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	1,405	5,564	SH		DFND	1	5,564	0	0
ZENDESK INC	COMMON	98936J101	1,174	11,407	SH		DFND	1	11,407	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	354	3,491	SH		DFND	1	3,491	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	628	6,182	SH		DFND	1	6,182	0	0
ZIMMER HLDGS INC	COMMON	98956P102	9,550	70,147	SH		DFND	1	70,147	0	0
ZOETIS INC CL A	COMMON	98978V103	77,621	469,375	SH		DFND	1	442,361	0	27,014
ZSCALER INC COM	COMMON	98980G102	4,103	29,165	SH		DFND	1	29,115	0	50
ZOOM VIDEO COMMNS INC A	COMMON	98980L101	11,298	24,033	SH		DFND	1	24,013	0	20
ZUMIEZ INC COM	COMMON	989817101	5,667	203,693	SH		DFND	1	203,693	0	0
ZYNGA INC	COMMON	98986T108	108	11,810	SH		DFND	1	11,810	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	200	2,023	SH		DFND	1	2,023	0	0
AMCOR PLC ORD	COMMON	G0250X107	140	12,692	SH		DFND	1	12,310	0	382
AMDOCS LTD ORD	FOREIGN	G02602103	2,263	39,419	SH		DFND	1	38,814	0	605
AON PLC A	COMMON	G0403H108	8,436	40,893	SH		DFND	1	40,574	0	319
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	228	7,800	SH		DFND	1	7,800	0	0
ATLASSIAN CORP PLC	FOREIGN	G06242104	20,327	111,817	SH		DFND	1	108,188	0	3,629
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	1,843	41,851	SH		DFND	1	34,611	0	7,240
ATLANTICA YIELD PLC SHS	COMMON	G0751N103	8,894	310,874	SH		DFND	1	205,692	0	105,182
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	44,130	195,275	SH		DFND	1	182,871	0	12,404
MIMECAST LTD	FOREIGN	G14838109	588	12,532	SH		DFND	1	12,532	0	0
BUNGE LIMITED	FOREIGN	G16962105	4,792	104,852	SH		DFND	1	104,852	0	0
CENT EURO MEDIA ENTRPRS	COMMON	G20045202	68	16,144	SH		DFND	1	16,144	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109	1,258	40,605	SH		DFND	1	40,605	0	0
CONSOLIDATED WATER CO LTD ORD	FOREIGN	G23773107	200	19,256	SH		DFND	1	19,256	0	0
DELPHI TECHNOLOGIES PLC SHS	FOREIGN	G2709G107	1,696	101,485	SH		DFND	1	98,914	0	2,571
EATON CORP PLC	COMMON	G29183103	37,442	366,967	SH		DFND	1	359,058	0	7,909
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	1,241	58,329	SH		DFND	1	58,329	0	0
ESSENT GROUP LTD	COMMON	G3198U102	4,031	108,910	SH		DFND	1	67,841	0	41,069
EVEREST RE GROUP LTD	COMMON	G3223R108	1,683	8,520	SH		DFND	1	3,148	0	5,372
ICON PLC	COMMON	G4705A100	77,836	407,325	SH		DFND	1	389,677	34	17,614
IHS MARKIT LTD SHS	COMMON	G47567105	13,324	169,715	SH		DFND	1	164,796	0	4,919
INVESCO LTD SHARES	COMMON	G491BT108	1,008	88,324	SH		DFND	1	88,324	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	35,838	251,335	SH		DFND	1	240,038	20	11,277
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,491	60,985	SH		DFND	1	47,702	0	13,283
LINDE PLC COM	COMMON	G5494J103	21,982	92,311	SH		DFND	1	89,438	0	2,873
MEDTRONIC PLC	COMMON	G5960L103	84,339	811,581	SH		DFND	1	795,680	0	15,901
APTIV PLC	FOREIGN	G6095L109	44,986	490,686	SH		DFND	1	468,343	0	22,343
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	251	17,715	SH		DFND	1	9,715	0	8,000
NOMAD FOODS LTD USD	COMMON	G6564A105	4,454	174,806	SH		DFND	1	112,001	0	62,805
NOVOCURE LTD	COMMON	G6674U108	867	7,787	SH		DFND	1	7,787	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	3,321	187,743	SH		DFND	1	118,426	0	69,317
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	208	1,225	SH		DFND	1	1,225	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	354	47,226	SH		DFND	1	47,226	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	2,891	58,681	SH		DFND	1	57,575	0	1,106
PENTAIR PLC	FOREIGN	G7S00T104	13,913	303,977	SH		DFND	1	302,690	0	1,287
STERIS PLC ORD	COMMON	G8473T100	1,604	9,104	SH		DFND	1	8,977	0	127
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	457	3,765	SH		DFND	1	3,665	0	100
CHUBB LIMITED COM	COMMON	H1467J104	3,560	30,659	SH		DFND	1	30,659	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	2,112	22,260	SH		DFND	1	21,360	0	900
TE CONNECTIVITY LTD	COMMON	H84989104	63,505	649,737	SH		DFND	1	642,357	0	7,380
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,194	9,925	SH		DFND	1	9,925	0	0
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	34,274	92,815	SH		DFND	1	89,295	0	3,520
CORE LABORATORIES N V COM	COMMON	N22717107	349	22,896	SH		DFND	1	21,356	0	1,540
FERRARI NV NEW	FOREIGN	N3167Y103	379	2,057	SH		DFND	1	2,037	0	20
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	4,298	60,975	SH		DFND	1	57,800	0	3,175
MYLAN N V EURO	FOREIGN	N59465109	721	48,597	SH		DFND	1	46,847	0	1,750
NXP SEMICONDUCTORS	FOREIGN	N6596X109	2,741	21,962	SH		DFND	1	17,087	0	4,875
UNIQURE NV SHS	FOREIGN	N90064101	280	7,616	SH		DFND	1	7,616	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	582	8,991	SH		DFND	1	8,991	0	0
PHREESIA INC	COMMON	71944F106	530	16,485	SH		DFND	2	16,485	0	0
ABBVIE INC	COMMON	00287Y109	2	20	SH		DFND	3	20	0	0
ABIOMED INC COM	COMMON	003654100	7,512	27,126	SH		DFND	3	26,893	0	233
ACTIVISION BLIZZARD INC	COMMON	00507V109	2	26	SH		DFND	3	26	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	8,375	102,150	SH		DFND	3	101,270	0	880
ALASKA AIR GROUP INC COM	COMMON	011659109	8,438	230,321	SH		DFND	3	228,355	0	1,966
ALLSTATE CORP	COMMON	020002101	5	49	SH		DFND	3	49	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	7,534	194,967	SH		DFND	3	193,294	0	1,673
AMAZON.COM INC	COMMON	023135106	6	2	SH		DFND	3	2	0	0
AMEREN CORP	COMMON	023608102	6	77	SH		DFND	3	77	0	0
AMER ELEC PWR CO INC	COMMON	025537101	5	60	SH		DFND	3	60	0	0
AMERN EXPRESS CO	COMMON	025816109	5	50	SH		DFND	3	50	0	0
AMGEN INC COM	COMMON	031162100	8,784	34,572	SH		DFND	3	34,276	0	296
APPLE INC	COMMON	037833100	6	52	SH		DFND	3	52	0	0
ATMOS ENERGY CORP	COMMON	049560105	2	20	SH		DFND	3	20	0	0
AUTODESK INC COM	COMMON	052769106	8,156	35,311	SH		DFND	3	35,006	0	305
AUTOZONE INC	COMMON	053332102	7	6	SH		DFND	3	6	0	0
BNY MELLON CORP	COMMON	064058100	5	139	SH		DFND	3	139	0	0
BAXTER INTL INC	COMMON	071813109	5	56	SH		DFND	3	56	0	0
BEST BUY COMPANY INC	COMMON	086516101	7	62	SH		DFND	3	62	0	0
BIOGEN INC COM	COMMON	09062X103	8,235	29,034	SH		DFND	3	28,788	0	246
BLACKROCK INC	COMMON	09247X101	2	4	SH		DFND	3	4	0	0
BLOCK H R INC COM	COMMON	093671105	9,067	556,547	SH		DFND	3	551,733	0	4,814
BRISTOL MYERS SQUIBB CO	COMMON	110122108	7	115	SH		DFND	3	115	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	8,766	116,385	SH		DFND	3	115,380	0	1,005
CMS ENERGY CORP	COMMON	125896100	5	82	SH		DFND	3	82	0	0
CSX CORP	COMMON	126408103	5	69	SH		DFND	3	69	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	2	21	SH		DFND	3	21	0	0
CAMPBELL SOUP COMPANY	COMMON	134429109	2	40	SH		DFND	3	40	0	0
CARMAX INC	COMMON	143130102	2	22	SH		DFND	3	22	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	3	89	SH		DFND	3	89	0	0
CATERPILLAR INC	COMMON	149123101	6	38	SH		DFND	3	38	0	0
CELANESE CORP DEL COM	COMMON	150870103	8,976	83,532	SH		DFND	3	82,823	0	709
CHURCH DWIGHT COMPANY	COMMON	171340102	2	26	SH		DFND	3	26	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4	103	SH		DFND	3	103	0	0
CLOROX COMPANY	COMMON	189054109	2	9	SH		DFND	3	9	0	0
COCA COLA COMPANY	COMMON	191216100	5	107	SH		DFND	3	107	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COMMON	192446102	8,641	124,486	SH		DFND	3	123,416	0	1,070
COLGATEPALMOLIVE COMPANY	COMMON	194162103	5	65	SH		DFND	3	65	0	0
CONAGRA BRANDS INC	COMMON	205887102	2	56	SH		DFND	3	56	0	0
CORNING INC	COMMON	219350105	7	208	SH		DFND	3	208	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	5	32	SH		DFND	3	32	0	0
CUMMINS INC COM	COMMON	231021106	8,427	39,911	SH		DFND	3	39,569	0	342
D R HORTON INC	COMMON	23331A109	3	36	SH		DFND	3	36	0	0
DAVITA INC COM	COMMON	23918K108	8,344	97,430	SH		DFND	3	96,596	0	834
DOLLAR GENL CORP NEW	COMMON	256677105	2	10	SH		DFND	3	10	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	8,797	20,682	SH		DFND	3	20,503	0	179
DUPONT DE NEMOURS INC	COMMON	26614N102	5	90	SH		DFND	3	90	0	0
EBAY INC	COMMON	278642103	2	38	SH		DFND	3	38	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	8,552	107,158	SH		DFND	3	106,241	0	917
EQUIFAX INC COM	COMMON	294429105	7,975	50,823	SH		DFND	3	50,388	0	435
ESSEX PROPERTY TRUST INC	COMMON	297178105	5	24	SH		DFND	3	24	0	0
EVERSOURCE ENERGY	COMMON	30040W108	5	65	SH		DFND	3	65	0	0
EXELON CORP	COMMON	30161N101	5	132	SH		DFND	3	132	0	0
FLIR SYS INC COM	COMMON	302445101	7,950	221,781	SH		DFND	3	219,877	0	1,904
FACEBOOK INC CL A	COMMON	30303M102	8,457	32,293	SH		DFND	3	32,014	0	279
FASTENAL CO	COMMON	311900104	2	46	SH		DFND	3	46	0	0
FEDEX CORP COM	COMMON	31428X106	10,132	40,278	SH		DFND	3	39,931	0	347
FIRSTENERGY CORP	COMMON	337932107	4	123	SH		DFND	3	123	0	0
FORTINET INC	COMMON	34959E109	2	14	SH		DFND	3	14	0	0
FOX CORP - CLASS A	COMMON	35137L105	8,970	322,303	SH		DFND	3	322,303	0	0
FOX CORP CL B COM	COMMON	35137L204	245	8,749	SH		DFND	3	5,911	0	2,838
FRANKLIN RESOURCES INC	COMMON	354613101	2	94	SH		DFND	3	94	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	7,557	54,581	SH		DFND	3	54,115	0	466
GENERAL MILLS INC	COMMON	370334104	5	78	SH		DFND	3	78	0	0
GENUINE PARTS CO	COMMON	372460105	6	62	SH		DFND	3	62	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	7,690	121,708	SH		DFND	3	120,656	0	1,052
HOME DEPOT INC	COMMON	437076102	7	27	SH		DFND	3	27	0	0
HONEYWELL INTL INC	COMMON	438516106	12	70	SH		DFND	3	70	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	7,221	51,290	SH		DFND	3	50,850	0	440
ILLINOIS TOOL WORKS INC	COMMON	452308109	6	31	SH		DFND	3	31	0	0
INCYTE CORP COM	COMMON	45337C102	7,800	86,924	SH		DFND	3	86,180	0	744
INTL PAPER CO COM	COMMON	460146103	9,296	229,307	SH		DFND	3	227,352	0	1,955
INTUIT COM	COMMON	461202103	8,907	27,309	SH		DFND	3	27,075	0	234
JOHNSON JOHNSON	COMMON	478160104	11	72	SH		DFND	3	72	0	0
KROGER CO	COMMON	501044101	5	141	SH		DFND	3	141	0	0
LABORATORY CORP OF AMER	COMMON	50540R409	2	12	SH		DFND	3	12	0	0
LEIDOS HOLDINGS INC COM	COMMON	525327102	8,104	90,891	SH		DFND	3	90,122	0	769
LENNAR CORP	COMMON	526057104	3	32	SH		DFND	3	32	0	0
LILLY ELI CO COM	COMMON	532457108	8,224	55,571	SH		DFND	3	55,096	0	475
LIVE NATION ENTERTAINMENT IN COM	COMMON	538034109	8,986	166,753	SH		DFND	3	165,311	0	1,442
LOCKHEED MARTIN CORP COM	COMMON	539830109	8,282	21,609	SH		DFND	3	21,425	0	184
LOWES COMPANIES INC	COMMON	548661107	8	50	SH		DFND	3	50	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	8,113	16,847	SH		DFND	3	16,703	0	144
MARSH MCLENNAN COS INC	COMMON	571748102	5	45	SH		DFND	3	45	0	0
MASCO CORP	COMMON	574599106	2	39	SH		DFND	3	39	0	0
MASTERCARD INC CL A	COMMON	57636Q104	8,630	25,519	SH		DFND	3	25,300	0	219
MCDONALDS CORP	COMMON	580135101	12	55	SH		DFND	3	55	0	0
MERCK CO. INC COM	COMMON	58933Y105	8,211	99,014	SH		DFND	3	98,158	0	856
MICROSOFT CORP	COMMON	594918104	5	24	SH		DFND	3	24	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2	19	SH		DFND	3	19	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	5	47	SH		DFND	3	47	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON	60871R209	7,474	222,672	SH		DFND	3	220,748	0	1,924
MORGAN STANLEY	COMMON	617446448	5	112	SH		DFND	3	112	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	9,011	57,462	SH		DFND	3	56,971	0	491
NEWMONT CORP	COMMON	651639106	7	109	SH		DFND	3	109	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2	8	SH		DFND	3	8	0	0
NISOURCE INC	COMMON	65473P105	5	237	SH		DFND	3	237	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6	27	SH		DFND	3	27	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	7,798	24,720	SH		DFND	3	24,509	0	211
NORTONLIFELOCK INC	COMMON	668771108	2	99	SH		DFND	3	99	0	0
NUCOR CORP COM	COMMON	670346105	8,165	181,980	SH		DFND	3	180,427	0	1,553
O REILLY AUTOMOTIVE NEW	COMMON	67103H107	2	5	SH		DFND	3	5	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2	35	SH		DFND	3	35	0	0
PACKAGING CORP OF AMER	COMMON	695156109	5	48	SH		DFND	3	48	0	0
PFIZER INC	COMMON	717081103	5	146	SH		DFND	3	146	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	8,052	107,386	SH		DFND	3	106,468	0	918
PRICE T ROWE GRP INC	COMMON	74144T108	2	16	SH		DFND	3	16	0	0
PROCTER GAMBLE CO	COMMON	742718109	6	40	SH		DFND	3	40	0	0
QORVO INC COM	COMMON	74736K101	8,095	62,740	SH		DFND	3	62,194	0	546
QUALCOMM INC COM	COMMON	747525103	8,804	74,823	SH		DFND	3	74,172	0	651
QUEST DIAGNOSTICS INC	COMMON	74834L100	7	59	SH		DFND	3	59	0	0
ROBERT HALF INTL INC	COMMON	770323103	5	102	SH		DFND	3	102	0	0
SP GLOBAL INC COM	COMMON	78409V104	8,503	23,579	SH		DFND	3	23,378	0	201
SEMPRA ENERGY	COMMON	816851109	7	58	SH		DFND	3	58	0	0
SMITH A O CORP COM	COMMON	831865209	8,883	168,211	SH		DFND	3	166,761	0	1,450
SOUTHERN COMPANY	COMMON	842587107	5	92	SH		DFND	3	92	0	0
STATE STREET CORP	COMMON	857477103	2	31	SH		DFND	3	31	0	0
SYNOPSYS INC	COMMON	871607107	2	10	SH		DFND	3	10	0	0
TARGET CORP	COMMON	87612E106	9	56	SH		DFND	3	56	0	0
TEXTRON INC COM	COMMON	883203101	7,993	221,496	SH		DFND	3	219,594	0	1,902
TRACTOR SUPPLY CO	COMMON	892356106	2	15	SH		DFND	3	15	0	0
TWITTER INC COM	COMMON	90184L102	9,896	222,316	SH		DFND	3	220,389	0	1,927
UNION PACIFIC CORP	COMMON	907818108	6	28	SH		DFND	3	28	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	8,752	52,524	SH		DFND	3	52,072	0	452
UNITEDHEALTH GROUP INC	COMMON	91324P102	5	16	SH		DFND	3	16	0	0
VARIAN MED SYS INC COM	COMMON	92220P105	8,364	48,630	SH		DFND	3	48,212	0	418
VERISIGN INC COM	COMMON	92343E102	8,329	40,664	SH		DFND	3	40,316	0	348
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	8,385	30,826	SH		DFND	3	30,561	0	265
WEC ENERGY GROUP INC	COMMON	92939U106	6	61	SH		DFND	3	61	0	0
WALMART INC	COMMON	931142103	6	40	SH		DFND	3	40	0	0
WEYERHAEUSER CO COM	COMMON	962166104	8,266	289,788	SH		DFND	3	287,277	0	2,511
YUM BRANDS INC COM	COMMON	988498101	8,237	90,188	SH		DFND	3	89,414	0	774
AMCOR PLC ORD USD 0.01	COMMON	G0250X107	2	193	SH		DFND	3	193	0	0
MEDTRONIC PLC	COMMON	G5960L103	5	52	SH		DFND	3	52	0	0
CHUBB LTD	COMMON	H1467J104	4	38	SH		DFND	3	38	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	13	500	SH		DFND	4	0	0	500
ACCO BRANDS CORP COM	COMMON	00081T108	0	70	SH		DFND	4	70	0	0
AFLAC INC COM	COMMON	001055102	446	12,258	SH		DFND	4	12,258	0	0
AES CORP COM	COMMON	00130H105	54	3,000	SH		DFND	4	3,000	0	0
ATT INC COM	COMMON	00206R102	2,997	105,120	SH		DFND	4	104,770	0	350
ABBOTT LABORATORIES COM	COMMON	002824100	20,669	189,919	SH		DFND	4	174,619	0	15,300
ABBVIE INC COM	COMMON	00287Y109	23,953	273,462	SH		DFND	4	259,239	223	14,000
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	8	96	SH		DFND	4	96	0	0
ADOBE INC.	COMMON	00724F101	2,906	5,926	SH		DFND	4	5,926	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	309	3,059	SH		DFND	4	3,059	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	8	27	SH		DFND	4	27	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	6	56	SH		DFND	4	56	0	0
ALBEMARLE CORP COM	COMMON	012653101	98	1,100	SH		DFND	4	1,100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON	01609W102	18	60	SH		DFND	4	60	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	52	159	SH		DFND	4	159	0	0
ALLSTATE CORP COM	COMMON	020002101	478	5,081	SH		DFND	4	5,081	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	146,985	100,017	SH		DFND	4	82,161	71	17,785
ALPHABET INC CAP STK CL A	COMMON	02079K305	2,931	2,000	SH		DFND	4	2,000	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	2,129	55,092	SH		DFND	4	52,992	0	2,100
AMAZON.COM INC COM	COMMON	023135106	2,613	830	SH		DFND	4	786	0	44
AMERICAN ELEC PWR INC COM	COMMON	025537101	1,100	13,462	SH		DFND	4	11,879	0	1,583
AMERICAN EXPRESS CO COM	COMMON	025816109	831	8,293	SH		DFND	4	8,293	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	28	414	SH		DFND	4	414	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	194	804	SH		DFND	4	804	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	1,804	12,451	SH		DFND	4	12,051	0	400
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	74	768	SH		DFND	4	200	0	568
AMERIPRISE FINL INC COM	COMMON	03076C106	333	2,160	SH		DFND	4	2,160	0	0
AMGEN INC COM	COMMON	031162100	10,932	43,014	SH		DFND	4	41,014	0	2,000
AMPHENOL CORP CL A	COMMON	032095101	162	1,500	SH		DFND	4	1,500	0	0
ANALOG DEVICES INC COM	COMMON	032654105	60	513	SH		DFND	4	49	0	464
ANSYS INC COM	COMMON	03662Q105	513	1,568	SH		DFND	4	1,568	0	0
ANTHEM INC COM	COMMON	036752103	332	1,235	SH		DFND	4	1,235	0	0
APPLE INC COM	COMMON	037833100	352,833	3,046,658	SH		DFND	4	2,680,908	2,304	363,446
APPLIED MATLS INC COM	COMMON	038222105	435	7,316	SH		DFND	4	6,916	0	400
APTARGROUP INC COM	COMMON	038336103	60	534	SH		DFND	4	534	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	95	2,035	SH		DFND	4	2,035	0	0
ARCOSA INC COM	COMMON	039653100	30	690	SH		DFND	4	690	0	0
ARES CAP CORP COM	COMMON	04010L103	28	1,999	SH		DFND	4	1,999	0	0
ASHLAND GLOBAL HLDGS INC COM	COMMON	044186104	408	5,760	SH		DFND	4	5,510	0	250
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	186	3,400	SH		DFND	4	3,400	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	182	1,901	SH		DFND	4	1,901	0	0
AUTODESK INC COM	COMMON	052769106	9	40	SH		DFND	4	40	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	7,815	56,025	SH		DFND	4	48,210	200	7,615
AUTOZONE INC COM	COMMON	053332102	141	120	SH		DFND	4	120	0	0
AVANGRID INC COM	COMMON	05351W103	4	75	SH		DFND	4	75	0	0
BP PLC SPON ADR	COMMON	055622104	228	13,083	SH		DFND	4	13,083	0	0
BANK OF AMERICA CORP COM	COMMON	060505104	53,360	2,215,032	SH		DFND	4	1,887,797	2,175	325,060
BANK NEW YORK MELLON CORP COM	COMMON	064058100	24	700	SH		DFND	4	700	0	0
BAXTER INTL INC COM	COMMON	071813109	126	1,570	SH		DFND	4	1,570	0	0
BECTON DICKINSON CO COM	COMMON	075887109	155	665	SH		DFND	4	665	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	6,720	21	SH		DFND	4	16	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	165,816	778,697	SH		DFND	4	639,381	433	138,883
BEYOND MEAT INC COM	COMMON	08862E109	2	10	SH		DFND	4	10	0	0
BIOGEN INC.	COMMON	09062X103	593	2,091	SH		DFND	4	2,091	0	0
BLACKROCK INC COM	COMMON	09247X101	3,045	5,404	SH		DFND	4	5,384	0	20
BLACKROCK LTD DURATION INCOME TR COM	COMMON	09249W101	29	2,000	SH		DFND	4	2,000	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	80	1,539	SH		DFND	4	1,539	0	0
BLOCK H R INC COM	COMMON	093671105	89	5,479	SH		DFND	4	5,479	0	0
BOEING CO COM	COMMON	097023105	437	2,646	SH		DFND	4	2,646	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	12,897	213,910	SH		DFND	4	211,810	0	2,100
BRISTOL MYERS SQUIBB CO CONTNGNT VAL	COMMON	110122157	2	900	SH		DFND	4	900	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	55	415	SH		DFND	4	415	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	9,578	139,455	SH		DFND	4	124,996	0	14,459
BROWN FORMAN CORP CL B	COMMON	115637209	37,979	504,241	SH		DFND	4	497,205	0	7,036
CDK GLOBAL INC COM	COMMON	12508E101	149	3,414	SH		DFND	4	1,942	0	1,472
CDW CORP COM	COMMON	12514G108	14	120	SH		DFND	4	120	0	0
CIGNA CORP NEW COM	COMMON	125523100	631	3,724	SH		DFND	4	3,724	0	0
CME GROUP INC COM	COMMON	12572Q105	7	41	SH		DFND	4	41	0	0
CMS ENERGY CORP COM	COMMON	125896100	35	565	SH		DFND	4	565	0	0
CSX CORP COM	COMMON	126408103	5,115	65,855	SH		DFND	4	65,855	0	0
CVS HEALTH CORPORATION	COMMON	126650100	3,653	62,557	SH		DFND	4	62,132	0	425
CAMPBELL SOUP CO COM	COMMON	134429109	114	2,365	SH		DFND	4	2,365	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	374	3,512	SH		DFND	4	3,512	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	68	224	SH		DFND	4	224	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	29	622	SH		DFND	4	222	0	400
CARMAX INC COM	COMMON	143130102	89,079	969,194	SH		DFND	4	791,446	510	177,238
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	218	7,141	SH		DFND	4	6,794	0	347
CATERPILLAR INC COM	COMMON	149123101	2,835	19,010	SH		DFND	4	17,935	0	1,075
CENTURYLINK INC	COMMON	156700106	10	1,000	SH		DFND	4	1,000	0	0
CERNER CORP COM	COMMON	156782104	4	55	SH		DFND	4	55	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	443	710	SH		DFND	4	503	0	207
CHEVRON CORP NEW COM	COMMON	166764100	8,356	116,049	SH		DFND	4	114,488	0	1,561
CHEWY INC CL A	COMMON	16679L109	5	90	SH		DFND	4	90	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	1,798	10,975	SH		DFND	4	10,975	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	5	200	SH		DFND	4	200	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	2,468	31,651	SH		DFND	4	31,651	0	0
CISCO SYS INC COM	COMMON	17275R102	70,620	1,792,850	SH		DFND	4	1,556,516	1,589	234,745
CINTAS CORP COM	COMMON	172908105	333	1,000	SH		DFND	4	1,000	0	0
CITIGROUP INC COM NEW	COMMON	172967424	13	293	SH		DFND	4	93	0	200
CITY HOLDING CO COM	COMMON	177835105	376	6,531	SH		DFND	4	6,531	0	0
CLOROX CO COM	COMMON	189054109	914	4,350	SH		DFND	4	3,700	0	650
COCA COLA CO COM	COMMON	191216100	17,537	355,222	SH		DFND	4	354,397	0	825
COLGATE PALMOLIVE CO COM	COMMON	194162103	5,407	70,080	SH		DFND	4	50,000	0	20,080
COMCAST CORP CL A	COMMON	20030N101	5,963	128,897	SH		DFND	4	126,835	0	2,062
COMERICA INC COM	COMMON	200340107	32	840	SH		DFND	4	840	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	15	260	SH		DFND	4	260	0	0
COMMUNITY TR BANCORP INC COM	COMMON	204149108	199	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	36	1,000	SH		DFND	4	1,000	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	205	6,236	SH		DFND	4	5,836	0	400
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	3,346	17,658	SH		DFND	4	17,658	0	0
COOPER COS INC COM NEW	COMMON	216648402	17	50	SH		DFND	4	50	0	0
CORNING INC COM	COMMON	219350105	180	5,543	SH		DFND	4	5,143	0	400
CORTEVA INC COM	COMMON	22052L104	240	8,333	SH		DFND	4	6,981	0	1,352
COSTCO WHSL CORP NEW COM	COMMON	22160K105	22,315	62,858	SH		DFND	4	55,908	100	6,850
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	142	1,236	SH		DFND	4	1,236	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	4	30	SH		DFND	4	30	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON	22822V101	35	210	SH		DFND	4	210	0	0
CUMMINS INC COM	COMMON	231021106	118	559	SH		DFND	4	559	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	225	22,396	SH		DFND	4	22,396	0	0
D R HORTON INC COM	COMMON	23331A109	9	120	SH		DFND	4	120	0	0
DTE ENERGY CO COM	COMMON	233331107	52	450	SH		DFND	4	450	0	0
DANAHER CORP COM	COMMON	235851102	1,029	4,780	SH		DFND	4	4,204	0	576
DARDEN RESTAURANTS INC COM	COMMON	237194105	8	75	SH		DFND	4	75	0	0
DEERE CO COM	COMMON	244199105	1,458	6,578	SH		DFND	4	6,578	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	9	133	SH		DFND	4	133	0	0
DIAGEO PLC SPONSORED ADR NEW	COMMON	25243Q205	541	3,929	SH		DFND	4	2,429	0	1,500
DIGITAL RLTY TR INC COM	COMMON	253868103	27	185	SH		DFND	4	185	0	0
DISNEY WALT CO COM	COMMON	254687106	191,742	1,545,309	SH		DFND	4	1,316,923	1,163	227,223
DISCOVER FINL SVCS COM	COMMON	254709108	47	813	SH		DFND	4	813	0	0
DOMINION ENERGY INC	COMMON	25746U109	710	8,997	SH		DFND	4	8,847	0	150
DONALDSON INC COM	COMMON	257651109	942	20,300	SH		DFND	4	19,600	0	700
DOVER CORP COM	COMMON	260003108	6,916	63,834	SH		DFND	4	59,507	0	4,327
DOW INC COM	COMMON	260557103	470	9,980	SH		DFND	4	8,628	0	1,352
DUKE ENERGY CORP NEW COM	COMMON	26441C204	1,795	20,270	SH		DFND	4	20,270	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	503	9,058	SH		DFND	4	8,278	0	780
EASTGROUP PPTY INC COM	COMMON	277276101	50	389	SH		DFND	4	389	0	0
EASTMAN CHEM CO COM	COMMON	277432100	37	474	SH		DFND	4	474	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED	COMMON	27828N102	110	10,075	SH		DFND	4	10,075	0	0
EBAY INC COM	COMMON	278642103	11	215	SH		DFND	4	215	0	0
ECOLAB INC COM	COMMON	278865100	2,018	10,100	SH		DFND	4	10,100	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	115	1,440	SH		DFND	4	1,440	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	8	60	SH		DFND	4	60	0	0
EMERSON ELEC CO COM	COMMON	291011104	10,331	157,550	SH		DFND	4	154,785	0	2,765
ENBRIDGE INC COM	COMMON	29250N105	136	4,669	SH		DFND	4	4,669	0	0
ENCOMPASS HEALTH CORP COM	COMMON	29261A100	130	2,000	SH		DFND	4	2,000	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	85	860	SH		DFND	4	860	0	0
EQUIFAX INC COM	COMMON	294429105	359	2,288	SH		DFND	4	2,288	0	0
EQUINIX INC COM PAR	COMMON	29444U700	11	14	SH		DFND	4	14	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	74	1,833	SH		DFND	4	1,833	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	340	4,072	SH		DFND	4	4,072	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	178	1,750	SH		DFND	4	1,750	0	0
EXELON CORP COM	COMMON	30161N101	9	250	SH		DFND	4	250	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	88,632	979,145	SH		DFND	4	813,141	832	165,172
EXXON MOBIL CORP COM	COMMON	30231G102	9,587	279,269	SH		DFND	4	254,985	0	24,284
FACEBOOK INC CL A	COMMON	30303M102	89,938	343,405	SH		DFND	4	281,057	200	62,148
FASTENAL CO COM	COMMON	311900104	134,412	2,980,969	SH		DFND	4	2,529,889	1,575	449,505
FEDEX CORP COM	COMMON	31428X106	1,261	5,014	SH		DFND	4	5,014	0	0
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	85	578	SH		DFND	4	578	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	887	41,604	SH		DFND	4	41,604	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	17	1,433	SH		DFND	4	1,433	0	0
FIRST TR MORNINGSTAR DIVID LEADERS	COMMON	336917109	78	3,000	SH		DFND	4	3,000	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	73	1,200	SH		DFND	4	1,200	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	101	861	SH		DFND	4	861	0	0
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	26	311	SH		DFND	4	311	0	0
FISERV INC COM	COMMON	337738108	25	242	SH		DFND	4	242	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	9	39	SH		DFND	4	39	0	0
FLOWERS FOODS INC COM	COMMON	343498101	58	2,383	SH		DFND	4	2,383	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	55	8,193	SH		DFND	4	8,193	0	0
FORTINET INC COM	COMMON	34959E109	5	45	SH		DFND	4	45	0	0
FORTIVE CORP COM	COMMON	34959J108	35	462	SH		DFND	4	462	0	0
FORTUNE BRANDS HOME SEC INC COM	COMMON	34964C106	440	5,082	SH		DFND	4	5,082	0	0
FRANCO NEV CORP COM	COMMON	351858105	3	25	SH		DFND	4	25	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	190	1,370	SH		DFND	4	1,370	0	0
GENERAL ELEC CO COM	COMMON	369604103	20,075	3,222,307	SH		DFND	4	2,300,200	3,000	919,107
GENERAL MILLS INC COM	COMMON	370334104	1,586	25,713	SH		DFND	4	25,218	400	95
GENERAL MTRS CO COM	COMMON	37045V100	32	1,097	SH		DFND	4	1,097	0	0
GENUINE PARTS CO COM	COMMON	372460105	2,792	29,338	SH		DFND	4	25,698	0	3,640
GERMAN AMERN BANCORP INC COM	COMMON	373865104	407	15,010	SH		DFND	4	15,010	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	13	201	SH		DFND	4	201	0	0
GLADSTONE COML CORP COM	COMMON	376536108	87	5,167	SH		DFND	4	5,167	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	928	24,642	SH		DFND	4	24,642	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	498	2,803	SH		DFND	4	2,803	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	64	320	SH		DFND	4	320	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	2	210	SH		DFND	4	210	0	0
HCA HEALTHCARE INC.	COMMON	40412C101	75	600	SH		DFND	4	600	0	0
HP INC COM	COMMON	40434L105	14	743	SH		DFND	4	743	0	0
HALLIBURTON CO COM	COMMON	406216101	46	3,795	SH		DFND	4	3,795	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	253	13,012	SH		DFND	4	0	0	13,012
HANESBRANDS INC COM	COMMON	410345102	34	2,136	SH		DFND	4	2,136	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	421	17,150	SH		DFND	4	17,150	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	18	500	SH		DFND	4	500	0	0
HASBRO INC COM	COMMON	418056107	78	948	SH		DFND	4	948	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	3,779	23,243	SH		DFND	4	331	0	22,912
HERSHEY CO COM	COMMON	427866108	1,989	13,874	SH		DFND	4	10,674	0	3,200
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	7	721	SH		DFND	4	721	0	0
HILLENBRAND INC COM	COMMON	431571108	26	900	SH		DFND	4	900	0	0
HOME DEPOT INC COM	COMMON	437076102	286,222	1,030,652	SH		DFND	4	884,214	773	145,665
HONEYWELL INTERNATIONAL INC COM	COMMON	438516106	5,097	30,965	SH		DFND	4	25,516	0	5,449
HOWMET AEROSPACE INC COM	COMMON	443201108	30	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	510	3,730	SH		DFND	4	3,730	0	0
HUMANA INC COM	COMMON	444859102	2,843	6,870	SH		DFND	4	6,870	0	0
IDEX CORP COM	COMMON	45167R104	237	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	511	1,300	SH		DFND	4	1,300	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	6,022	31,168	SH		DFND	4	30,554	0	614
ILLUMINA INC COM	COMMON	452327109	7	23	SH		DFND	4	23	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	137	3,859	SH		DFND	4	3,859	0	0
INTEL CORP COM	COMMON	458140100	4,547	87,815	SH		DFND	4	85,015	0	2,800
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	107	1,074	SH		DFND	4	1,074	0	0
INTERNATIONAL BUSINESS MACHS CORP	COMMON	459200101	3,825	31,438	SH		DFND	4	31,153	0	285
INTERNATIONAL PAPER CO COM	COMMON	460146103	59	1,450	SH		DFND	4	1,450	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	4,795	17,257	SH		DFND	4	17,257	0	0
INTUIT COM	COMMON	461202103	408	1,252	SH		DFND	4	1,252	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	11	15	SH		DFND	4	15	0	0
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	47	3,792	SH		DFND	4	3,792	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	28	260	SH		DFND	4	260	0	0
ISHARES GOLD TR	COMMON	464285105	244	13,580	SH		DFND	4	13,580	0	0
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	216	2,650	SH		DFND	4	2,650	0	0
ISHARES TIPS BOND ETF	COMMON	464287176	1,313	10,377	SH		DFND	4	10,377	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	28,917	86,048	SH		DFND	4	85,666	0	382
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	650	5,504	SH		DFND	4	5,504	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	16,479	373,756	SH		DFND	4	363,907	4,925	4,924
ISHARES IBOXX $ INVESTMENT	COMMON	464287242	145	1,078	SH		DFND	4	1,078	0	0
ISHARES SP 500 GROWTH ETF	COMMON	464287309	330	1,428	SH		DFND	4	1,428	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	505	4,490	SH		DFND	4	4,490	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	1,095	12,652	SH		DFND	4	9,332	0	3,320
ISHARES MSCI EAFE ETF	COMMON	464287465	33,746	530,178	SH		DFND	4	519,718	5,510	4,950
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	408	5,045	SH		DFND	4	5,045	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	365	2,111	SH		DFND	4	2,111	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	20,085	350,031	SH		DFND	4	347,996	0	2,035
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	941	5,078	SH		DFND	4	5,078	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	24	180	SH		DFND	4	180	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	383	3,241	SH		DFND	4	3,241	0	0
ISHARES SP MID-CAP 400 GROWTH ETF	COMMON	464287606	1,117	4,670	SH		DFND	4	4,670	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	920	4,244	SH		DFND	4	4,244	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	640	6,446	SH		DFND	4	6,446	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	414	1,870	SH		DFND	4	1,870	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	5,459	36,442	SH		DFND	4	35,892	0	550
ISHARES SP MID-CAP 400 VALUE ETF	COMMON	464287705	704	5,223	SH		DFND	4	5,223	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	226	751	SH		DFND	4	751	0	0
ISHARES U.S. REAL ESTATE ETF	COMMON	464287739	12	150	SH		DFND	4	150	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON	464287762	82	359	SH		DFND	4	359	0	0
ISHARES CORE SP SMALL-CAP ETF	COMMON	464287804	30,556	435,089	SH		DFND	4	432,194	1,920	975
ISHARES SP SMALL-CAP 600 VALUE ETF	COMMON	464287879	1,132	9,246	SH		DFND	4	8,361	0	885
ISHARES SP SMALL-CAP 600 GROWTH ETF	COMMON	464287887	318	1,800	SH		DFND	4	1,800	0	0
ISHARES INTERNATIONAL SELECT	COMMON	464288448	3	106	SH		DFND	4	106	0	0
ISHARES INTERMEDIATE	COMMON	464288612	668	5,677	SH		DFND	4	5,677	0	0
ISHARES INTERMEDIATE-TERM CORPORATE	COMMON	464288638	129	2,120	SH		DFND	4	2,120	0	0
ISHARES SHORT-TERM CORPORATE BOND	COMMON	464288646	1,346	24,508	SH		DFND	4	23,688	820	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	228	6,250	SH		DFND	4	6,250	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	222	1,401	SH		DFND	4	1,401	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	50	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	480	5,338	SH		DFND	4	5,338	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	579	26,750	SH		DFND	4	26,750	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	COMMON	46429B697	25	400	SH		DFND	4	400	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	256	2,468	SH		DFND	4	2,468	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	54	1,028	SH		DFND	4	1,028	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	210,307	2,184,554	SH		DFND	4	1,886,944	1,292	296,318
JACOBS ENGR GROUP INC COM	COMMON	469814107	51	550	SH		DFND	4	550	0	0
JOHNSON JOHNSON COM	COMMON	478160104	182,004	1,222,491	SH		DFND	4	1,055,235	817	166,439
KLA CORPORATION	COMMON	482480100	136	700	SH		DFND	4	700	0	0
KELLOGG CO COM	COMMON	487836108	49	766	SH		DFND	4	766	0	0
KEYCORP NEW COM	COMMON	493267108	6	475	SH		DFND	4	475	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	8	78	SH		DFND	4	78	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	2,695	18,252	SH		DFND	4	18,127	0	125
KINSALE CAP GROUP INC COM	COMMON	49714P108	4	20	SH		DFND	4	20	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	171	4,196	SH		DFND	4	4,196	0	0
KNOWLES CORP COM	COMMON	49926D109	17	1,150	SH		DFND	4	1,150	0	0
KOHLS CORP COM	COMMON	500255104	2	100	SH		DFND	4	100	0	0
KRAFT HEINZ CO COM	COMMON	500754106	297	9,902	SH		DFND	4	8,699	0	1,203
KROGER CO COM	COMMON	501044101	306	9,017	SH		DFND	4	9,017	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	141	830	SH		DFND	4	830	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	75	401	SH		DFND	4	0	0	401
LAM RESEARCH CORP COM	COMMON	512807108	307	924	SH		DFND	4	924	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	29	432	SH		DFND	4	432	0	0
LEGGETT PLATT INC COM	COMMON	524660107	70	1,690	SH		DFND	4	1,690	0	0
LILLY ELI CO COM	COMMON	532457108	3,738	25,256	SH		DFND	4	23,986	0	1,270
LOCKHEED MARTIN CORP COM	COMMON	539830109	2,162	5,642	SH		DFND	4	5,642	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	29	968	SH		DFND	4	968	0	0
LOWES COS INC COM	COMMON	548661107	1,240	7,476	SH		DFND	4	5,890	0	1,586
LULULEMON ATHLETICA INC COM	COMMON	550021109	5	15	SH		DFND	4	15	0	0
M T BK CORP COM	COMMON	55261F104	9	100	SH		DFND	4	100	0	0
MARATHON OIL CORP COM	COMMON	565849106	2	501	SH		DFND	4	265	0	236
MARATHON PETE CORP COM	COMMON	56585A102	127	4,340	SH		DFND	4	3,404	0	936
MARKETAXESS HLDGS INC COM	COMMON	57060D108	61	127	SH		DFND	4	127	0	0
MASCO CORP COM	COMMON	574599106	6	114	SH		DFND	4	114	0	0
MASTERCARD INC CL A	COMMON	57636Q104	231	684	SH		DFND	4	684	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	242	1,245	SH		DFND	4	1,245	0	0
MCDONALDS CORP COM	COMMON	580135101	8,589	39,130	SH		DFND	4	34,680	0	4,450
MERCK CO INC NEW COM	COMMON	58933Y105	10,631	128,161	SH		DFND	4	123,736	0	4,425
METLIFE INC COM	COMMON	59156R108	26	693	SH		DFND	4	693	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	63	65	SH		DFND	4	65	0	0
MICROSOFT CORP COM	COMMON	594918104	344,631	1,638,524	SH		DFND	4	1,412,546	1,150	224,828
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	51	500	SH		DFND	4	100	0	400
MICRON TECHNOLOGY INC COM	COMMON	595112103	5	100	SH		DFND	4	100	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	314	2,711	SH		DFND	4	2,711	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	2,698	46,956	SH		DFND	4	41,688	0	5,268
MORGAN STANLEY COM NEW	COMMON	617446448	57	1,186	SH		DFND	4	786	0	400
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	47	299	SH		DFND	4	299	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	0	10	SH		DFND	4	10	0	0
NETFLIX INC COM	COMMON	64110L106	38	75	SH		DFND	4	75	0	0
NEW JERSEY RES COM	COMMON	646025106	11	400	SH		DFND	4	0	0	400
NEWMONT CORPORATION	COMMON	651639106	4	67	SH		DFND	4	67	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	5,040	18,157	SH		DFND	4	17,982	0	175
NIKE INC CL B	COMMON	654106103	5,334	42,492	SH		DFND	4	42,492	0	0
NISOURCE INC COM	COMMON	65473P105	2	88	SH		DFND	4	88	0	0
NOKIA CORP SPONSORED ADR	COMMON	654902204	0	85	SH		DFND	4	85	0	0
NORDSON CORP COM	COMMON	655663102	173	900	SH		DFND	4	900	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	1,599	7,471	SH		DFND	4	7,177	0	294
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	30	30,600	SH		DFND	4	30,600	0	0
NORTHERN TR CORP COM	COMMON	665859104	44,749	573,931	SH		DFND	4	476,912	415	96,604
NORTHROP GRUMMAN CORP COM	COMMON	666807102	124	392	SH		DFND	4	392	0	0
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	187	2,150	SH		DFND	4	2,150	0	0
NOVO NORDISK A S ADR	COMMON	670100205	26	375	SH		DFND	4	375	0	0
NUCOR CORP COM	COMMON	670346105	256	5,700	SH		DFND	4	4,700	0	1,000
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	130	9,082	SH		DFND	4	9,082	0	0
NVIDIA CORP COM	COMMON	67066G104	298	551	SH		DFND	4	551	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	103	7,100	SH		DFND	4	7,100	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	68	4,350	SH		DFND	4	4,350	0	0
NUVEEN PREFERRED INCOME	COMMON	67072C105	9	1,000	SH		DFND	4	1,000	0	0
NUVEEN FLOATING RATE INCOME FD COM	COMMON	67072T108	17	2,000	SH		DFND	4	2,000	0	0
OGE ENERGY CORP COM	COMMON	670837103	36	1,200	SH		DFND	4	400	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	37	3,500	SH		DFND	4	3,500	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	114,447	248,214	SH		DFND	4	204,524	138	43,552
OCCIDENTAL PETE CORP COM	COMMON	674599105	7	705	SH		DFND	4	705	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	221	17,600	SH		DFND	4	17,600	0	0
OMNICOM GROUP INC COM	COMMON	681919106	61,127	1,234,898	SH		DFND	4	1,014,711	705	219,482
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	69	2,300	SH		DFND	4	2,000	0	300
ORACLE CORP COM	COMMON	68389X105	510	8,547	SH		DFND	4	8,547	0	0
OTIS WORLDWIDE CORP COM	COMMON	68902V107	210	3,369	SH		DFND	4	3,196	0	173
PNC FINL SVCS GROUP INC COM	COMMON	693475105	13,870	126,190	SH		DFND	4	124,747	0	1,443
PPG INDS INC COM	COMMON	693506107	3,249	26,614	SH		DFND	4	24,614	0	2,000
PPL CORP COM	COMMON	69351T106	126	4,630	SH		DFND	4	4,630	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	329	4,000	SH		DFND	4	4,000	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	12	58	SH		DFND	4	58	0	0
PAYCHEX INC COM	COMMON	704326107	4,221	52,919	SH		DFND	4	52,469	250	200
PAYPAL HLDGS INC COM	COMMON	70450Y103	442	2,241	SH		DFND	4	2,241	0	0
PEPSICO INC COM	COMMON	713448108	31,022	223,823	SH		DFND	4	212,040	250	11,533
PERSPECTA INC COM	COMMON	715347100	5	244	SH		DFND	4	244	0	0
PFIZER INC COM	COMMON	717081103	103,112	2,809,584	SH		DFND	4	2,376,121	1,725	431,739
PHILIP MORRIS INTL INC COM	COMMON	718172109	4,057	54,102	SH		DFND	4	52,002	0	2,100
PHILLIPS 66 COM	COMMON	718546104	153	2,948	SH		DFND	4	2,948	0	0
PINNACLE FINL PARTNERS INC COM	COMMON	72346Q104	11	300	SH		DFND	4	300	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	1,937	15,105	SH		DFND	4	12,290	0	2,815
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	24	594	SH		DFND	4	594	0	0
PROCTER GAMBLE CO COM	COMMON	742718109	49,776	358,123	SH		DFND	4	345,081	350	12,692
PROGRESSIVE CORP OH COM	COMMON	743315103	203,298	2,147,436	SH		DFND	4	1,759,041	1,798	386,597
PROLOGIS INC COM	COMMON	74340W103	2	19	SH		DFND	4	19	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	7	111	SH		DFND	4	111	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	55	1,000	SH		DFND	4	1,000	0	0
PUBLIC STORAGE COM	COMMON	74460D109	142	639	SH		DFND	4	639	0	0
QUALCOMM INC COM	COMMON	747525103	609	5,173	SH		DFND	4	4,173	0	1,000
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	40	348	SH		DFND	4	348	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	845	14,680	SH		DFND	4	14,333	0	347
REALTY INCOME CORP COM	COMMON	756109104	194	3,200	SH		DFND	4	0	0	3,200
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	522	933	SH		DFND	4	933	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	58	5,009	SH		DFND	4	5,009	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	18	622	SH		DFND	4	622	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	10	110	SH		DFND	4	110	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	7	681	SH		DFND	4	640	0	41
ROCKWELL AUTOMATION INC COM	COMMON	773903109	124	561	SH		DFND	4	561	0	0
ROYAL DUTCH SHELL PLC ADR B	COMMON	780259107	959	39,613	SH		DFND	4	39,613	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR	COMMON	780259206	312	12,402	SH		DFND	4	10,402	0	2,000
ROYAL GOLD INC COM	COMMON	780287108	2,862	23,820	SH		DFND	4	23,820	0	0
ROYCE VALUE TR INC COM	COMMON	780910105	148	11,673	SH		DFND	4	11,673	0	0
SP GLOBAL INC COM	COMMON	78409V104	8	22	SH		DFND	4	22	0	0
SPDR SP 500 ETF TRUST	COMMON	78462F103	2,475	7,391	SH		DFND	4	7,391	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	809	4,568	SH		DFND	4	4,568	0	0
SPDR INDEX SHS FDS SP INTL DIVIDEND	COMMON	78463X772	9	260	SH		DFND	4	260	0	0
SPDR NYSE TECHNOLOGY ETF	COMMON	78464A102	119	1,000	SH		DFND	4	1,000	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	375	4,805	SH		DFND	4	4,805	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	899	3,240	SH		DFND	4	3,240	0	0
SPDR SP MIDCAP 400 ETF TR UNIT SER	COMMON	78467Y107	179	529	SH		DFND	4	529	0	0
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	25	1,796	SH		DFND	4	1,796	0	0
SALESFORCE COM INC COM	COMMON	79466L302	109	432	SH		DFND	4	432	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	40	2,571	SH		DFND	4	2,571	0	0
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	72,979	2,014,338	SH		DFND	4	1,575,992	1,164	437,182
SCHWAB STRATEGIC TR US TIPS ETF	COMMON	808524870	11	176	SH		DFND	4	176	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON	810186106	104	680	SH		DFND	4	680	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	19	178	SH		DFND	4	178	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	320	2,177	SH		DFND	4	2,177	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	51	2,102	SH		DFND	4	2,102	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	31	408	SH		DFND	4	408	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	290	2,483	SH		DFND	4	2,483	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	24	400	SH		DFND	4	400	0	0
SEMPRA ENERGY COM	COMMON	816851109	36	300	SH		DFND	4	300	0	0
SERVICENOW INC COM	COMMON	81762P102	116	240	SH		DFND	4	240	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	16,141	23,167	SH		DFND	4	19,876	0	3,291
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	97	1,500	SH		DFND	4	1,500	0	0
SMITH A O COM	COMMON	831865209	3	60	SH		DFND	4	60	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	783	6,782	SH		DFND	4	6,757	0	25
SNAP ON INC COM	COMMON	833034101	4	28	SH		DFND	4	28	0	0
SOUTHERN CO COM	COMMON	842587107	4,805	88,612	SH		DFND	4	82,332	0	6,280
SPLUNK INC COM	COMMON	848637104	10	51	SH		DFND	4	51	0	0
SQUARE INC CL A	COMMON	852234103	16	100	SH		DFND	4	100	0	0
STARBUCKS CORP COM	COMMON	855244109	496	5,775	SH		DFND	4	5,675	0	100
STATE STR CORP COM	COMMON	857477103	24	400	SH		DFND	4	400	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	477	16,650	SH		DFND	4	16,650	0	0
STOCK YDS BANCORP INC COM	COMMON	861025104	604	17,747	SH		DFND	4	17,747	0	0
STRYKER CORP COM	COMMON	863667101	2,191	10,516	SH		DFND	4	10,516	0	0
SYNOPSYS INC COM	COMMON	871607107	10	49	SH		DFND	4	49	0	0
SYSCO CORP COM	COMMON	871829107	10,757	172,881	SH		DFND	4	171,481	0	1,400
TJX COS INC NEW COM	COMMON	872540109	115,193	2,069,952	SH		DFND	4	1,793,669	885	275,398
T MOBILE US INC COM	COMMON	872590104	46	405	SH		DFND	4	405	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	214	2,640	SH		DFND	4	2,640	0	0
TARGET CORP COM	COMMON	87612E106	750	4,764	SH		DFND	4	1,914	0	2,850
TELEFLEX INC COM	COMMON	879369106	204	600	SH		DFND	4	600	0	0
TESLA INC	COMMON	88160R101	50	117	SH		DFND	4	117	0	0
TEXAS INSTRUMENTS INC COM	COMMON	882508104	1,252	8,771	SH		DFND	4	8,771	0	0
THERMO FISHER CORP COM	COMMON	883556102	373	844	SH		DFND	4	844	0	0
THOMSON REUTERS COM NEW	COMMON	884903709	112	1,410	SH		DFND	4	1,410	0	0
3M CO COM	COMMON	88579Y101	20,047	125,156	SH		DFND	4	120,606	0	4,550
TOTAL SE	COMMON	89151E109	65	1,884	SH		DFND	4	1,884	0	0
TRANSUNION COM	COMMON	89400J107	9	104	SH		DFND	4	104	0	0
TRAVELERS COS INC COM	COMMON	89417E109	129	1,191	SH		DFND	4	991	0	200
TRUIST FINL CORP COM	COMMON	89832Q109	2,628	69,077	SH		DFND	4	68,532	0	545
TYLER TECHNOLOGIES INC COM	COMMON	902252105	31	88	SH		DFND	4	88	0	0
US BANCORP DEL COM NEW	COMMON	902973304	72,317	2,017,197	SH		DFND	4	1,676,458	1,182	339,557
UBER TECHNOLOGIES INC COM	COMMON	90353T100	7	200	SH		DFND	4	200	0	0
UNILEVER N V NEW YORK SHS NEW	COMMON	904784709	459	7,605	SH		DFND	4	6,930	0	675
UNION PAC CORP COM	COMMON	907818108	117,116	594,889	SH		DFND	4	505,095	505	89,289
UNITED PARCEL SVC INC CL B	COMMON	911312106	3,276	19,659	SH		DFND	4	19,055	100	504
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	308	988	SH		DFND	4	878	0	110
V F CORP COM	COMMON	918204108	18	250	SH		DFND	4	250	0	0
VALVOLINE INC COM	COMMON	92047W101	323	16,970	SH		DFND	4	16,284	0	686
VANECK VECTORS ETF TR GOLD MINERS	COMMON	92189F106	2	50	SH		DFND	4	50	0	0
VANGUARD SPECIALIZED PORTFOLIOS	COMMON	921908844	2,718	21,124	SH		DFND	4	21,124	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	89	740	SH		DFND	4	740	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	834	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	5,397	64,987	SH		DFND	4	64,987	0	0
VANGUARD BD INDEX FD INC TOTAL BD	COMMON	921937835	4,455	50,496	SH		DFND	4	50,496	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON	921943858	39,327	961,533	SH		DFND	4	951,233	0	10,300
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042775	19,820	392,862	SH		DFND	4	384,437	0	8,425
VANGUARD FTSE EMERGING MARKETS ETF	COMMON	922042858	28,071	649,199	SH		DFND	4	636,999	0	12,200
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	111	542	SH		DFND	4	542	0	0
VANGUARD WORLD FDS VANGUARD	COMMON	92204A702	212	680	SH		DFND	4	680	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C102	583	9,387	SH		DFND	4	9,387	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C870	221	2,306	SH		DFND	4	2,306	0	0
VENTAS INC COM	COMMON	92276F100	144	3,424	SH		DFND	4	3,424	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	COMMON	922908363	1,392	4,524	SH		DFND	4	4,306	0	218
VANGUARD INDEX FDS MCAP VL IDXVIP	COMMON	922908512	78	770	SH		DFND	4	770	0	0
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	47	260	SH		DFND	4	260	0	0
VANGUARD REAL ESTATE ETF	COMMON	922908553	3,777	47,832	SH		DFND	4	47,157	0	675
VANGUARD INDEX FDS VANGUARD	COMMON	922908595	35	165	SH		DFND	4	165	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908611	83	750	SH		DFND	4	750	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP	COMMON	922908629	6,036	34,244	SH		DFND	4	34,244	0	0
VANGUARD INDEX FDS VANGUARD LARGE	COMMON	922908637	994	6,354	SH		DFND	4	6,354	0	0
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	46	200	SH		DFND	4	200	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	184	1,761	SH		DFND	4	1,761	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908751	16,120	104,813	SH		DFND	4	104,813	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	69	403	SH		DFND	4	403	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	7,238	121,670	SH		DFND	4	116,755	185	4,730
VERISK ANALYTICS INC COM	COMMON	92345Y106	278	1,500	SH		DFND	4	1,500	0	0
VIACOMCBS INC CL B	COMMON	92556H206	18	648	SH		DFND	4	648	0	0
VISA INC COM CL A	COMMON	92826C839	2,706	13,532	SH		DFND	4	13,302	0	230
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	4	310	SH		DFND	4	310	0	0
W P CAREY INC COM	COMMON	92936U109	33	500	SH		DFND	4	500	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	322	3,328	SH		DFND	4	3,328	0	0
WABTEC CORP COM	COMMON	929740108	35	558	SH		DFND	4	558	0	0
WALMART INC.	COMMON	931142103	10,617	75,887	SH		DFND	4	75,337	0	550
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	4,297	119,623	SH		DFND	4	117,023	0	2,600
WASTE MANAGEMENT INC COM	COMMON	94106L109	220	1,943	SH		DFND	4	1,943	0	0
WATERS CORP COM	COMMON	941848103	4,745	24,250	SH		DFND	4	23,880	0	370
WELLS FARGO CO NEW COM	COMMON	949746101	24,587	1,045,818	SH		DFND	4	782,968	0	262,850
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	208	155	SH		DFND	4	155	0	0
WELLTOWER INC COM	COMMON	95040Q104	44	800	SH		DFND	4	800	0	0
WESBANCO INC COM	COMMON	950810101	487	22,799	SH		DFND	4	22,799	0	0
WEYERHAEUSER CO COM	COMMON	962166104	128	4,496	SH		DFND	4	4,496	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	28	290	SH		DFND	4	290	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	209	4,222	SH		DFND	4	4,222	0	0
XCEL ENERGY INC COM	COMMON	98389B100	35	504	SH		DFND	4	504	0	0
XILINX INC COM	COMMON	983919101	6	61	SH		DFND	4	61	0	0
XYLEM INC COM	COMMON	98419M100	75	888	SH		DFND	4	888	0	0
YUM BRANDS INC COM	COMMON	988498101	910	9,970	SH		DFND	4	9,970	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	474	8,956	SH		DFND	4	8,956	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	731	5,367	SH		DFND	4	5,367	0	0
ZOETIS INC CL A	COMMON	98978V103	235	1,420	SH		DFND	4	1,370	0	50
ZSCALER INC COM	COMMON	98980G102	81	573	SH		DFND	4	573	0	0
ZYNGA INC CL A	COMMON	98986T108	4	440	SH		DFND	4	440	0	0
ACCENTURE PLC CLASS A ORDINARY	COMMON	G1151C101	13,054	57,762	SH		DFND	4	57,675	87	0
EATON CORP PLC SHS	COMMON	G29183103	250	2,450	SH		DFND	4	2,450	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	1	17	SH		DFND	4	17	0	0
LINDE PLC COM	COMMON	G5494J103	231	970	SH		DFND	4	970	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	536	5,161	SH		DFND	4	5,161	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	0	4	SH		DFND	4	4	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	0	4	SH		DFND	4	4	0	0
STERIS PLC SHS USD	COMMON	G8473T100	110	625	SH		DFND	4	625	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	510	4,205	SH		DFND	4	4,205	0	0
CHUBB LIMITED COM	COMMON	H1467J104	80	690	SH		DFND	4	690	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	115,670	1,183,444	SH		DFND	4	980,572	525	202,347
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	10	140	SH		DFND	4	140	0	0
MYLAN N V SHS EURO	COMMON	N59465109	40	2,721	SH		DFND	4	2,721	0	0