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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED SPONS ADR	COMMON	000375204	24,933	891,730	SH		DFND	1	845,260	0	46,470
ACCO BRANDS CORP	COMMON	00081T108	4,714	557,867	SH		DFND	1	315,108	0	242,759
AFLAC INC	COMMON	001055102	7,689	172,912	SH		DFND	1	168,652	48	4,212
AGNC INVESTMENT CORP	COMMON	00123Q104	468	30,006	SH		DFND	1	30,006	0	0
AES CORP	COMMON	00130H105	853	36,312	SH		DFND	1	36,312	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	753	29,351	SH		DFND	1	29,285	0	66
API GROUP CORP	COMMON	00187Y100	371	20,422	SH		DFND	1	20,422	0	0
A T T INC	COMMON	00206R102	83,551	2,905,126	SH		DFND	1	2,798,005	0	107,121
ARK INNOVATION ETF	COMMON	00214Q104	24,027	193,005	SH		DFND	1	187,409	0	5,596
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	900	9,649	SH		DFND	1	9,649	0	0
ARK WEB X.0 ETF	COMMON	00214Q401	2,132	14,567	SH		DFND	1	14,417	0	150
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	574	11,542	SH		DFND	1	11,542	0	0
ABBOTT LABORATORIES	COMMON	002824100	195,235	1,783,130	SH		DFND	1	1,707,997	0	75,133
ABBVIE INC	COMMON	00287Y109	305,389	2,850,106	SH		DFND	1	2,744,626	0	105,480
ABERDEEN GLBL INCOME FD	COMMON	003013109	927	117,375	SH		DFND	1	117,375	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109	560	59,284	SH		DFND	1	57,075	0	2,209
ABERDN PHYS SWISS ETF	COMMON	00326A104	546	29,874	SH		DFND	1	29,874	0	0
ABIOMED INC	COMMON	003654100	27,284	84,157	SH		DFND	1	83,114	0	1,043
ACCELERATE DIAGNOSTICS	COMMON	00430H102	7,409	977,385	SH		DFND	1	953,773	0	23,612
ACTIVISION BLIZZARD INC	COMMON	00507V109	10,033	108,056	SH		DFND	1	107,779	0	277
ACUITY BRANDS INC	COMMON	00508Y102	473	3,905	SH		DFND	1	3,905	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	1,418	124,690	SH		DFND	1	121,231	0	3,459
ADOBE SYS INC	COMMON	00724F101	41,941	83,862	SH		DFND	1	82,293	0	1,569
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	418	2,652	SH		DFND	1	2,652	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	1,949	118,005	SH		DFND	1	118,005	0	0
AEMETIS INC NEW	COMMON	00770K202	25	10,000	SH		DFND	1	10,000	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	1,687	18,394	SH		DFND	1	17,791	0	603
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,871	15,794	SH		DFND	1	15,585	0	209
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,955	41,902	SH		DFND	1	41,902	0	0
AGREE REALTY CORP	COMMON	008492100	5,447	81,810	SH		DFND	1	53,108	0	28,702
AIR LEASE CORP CL A	COMMON	00912X302	2,801	63,054	SH		DFND	1	63,054	0	0
AIR PRODS CHEMS INC	COMMON	009158106	30,683	112,300	SH		DFND	1	111,622	0	678
AIR TRANS SVCS GRP INC	COMMON	00922R105	6,340	202,293	SH		DFND	1	123,143	0	79,150
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	29,747	283,332	SH		DFND	1	273,351	0	9,981
ALAMOS GOLD INC NEW	FOREIGN	011532108	222	25,364	SH		DFND	1	25,364	0	0
ALARM COM HOLDINGS INC	COMMON	011642105	525	5,078	SH		DFND	1	5,078	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	15,997	307,644	SH		DFND	1	303,862	70	3,712
ALBANY INTL CORP NEW	COMMON	012348108	714	9,726	SH		DFND	1	9,366	0	360
ALBEMARLE CORP	COMMON	012653101	6,040	40,943	SH		DFND	1	40,403	0	540
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	1,726	9,686	SH		DFND	1	50	9,636	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	531	3,399	SH		DFND	1	2,866	0	533
ALGONQUIN PWR UTILS CORP	COMMON	015857105	8,097	491,892	SH		DFND	1	327,005	0	164,887
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	76,704	329,583	SH		DFND	1	208,061	117,203	4,319
ALIGN TECHNOLOGY INC COM	COMMON	016255101	102,724	192,230	SH		DFND	1	183,272	111	8,847
ALLIANCEBERNSTEIN GLBL	COMMON	01879R106	194	16,525	SH		DFND	1	16,525	0	0
ALLIANT ENERGY CORP	COMMON	018802108	2,611	50,679	SH		DFND	1	50,448	0	231
ALLIANZGI NFJ DIV	COMMON	01883A107	2,632	195,569	SH		DFND	1	194,519	0	1,050
ALLSTATE CORP	COMMON	020002101	2,106	19,155	SH		DFND	1	19,038	41	76
ALLY FINANCIAL INC	COMMON	02005N100	703	19,702	SH		DFND	1	19,702	0	0
ALPHABET INC	COMMON	02079K107	274,872	156,901	SH		DFND	1	150,603	0	6,298
ALPHABET INC CL A	COMMON	02079K305	169,239	96,562	SH		DFND	1	92,358	1,532	2,672
ALTERYX INC COM CL A	COMMON	02156B103	32,771	269,076	SH		DFND	1	247,466	9,819	11,791
ALTRA HOLDINGS INC COM	COMMON	02208R106	372	6,712	SH		DFND	1	6,165	47	500
ALTRIA GROUP INC	COMMON	02209S103	11,401	278,070	SH		DFND	1	275,131	0	2,939
AMAZON COM INC	COMMON	023135106	378,533	116,224	SH		DFND	1	110,710	736	4,778
AMEREN CORP	COMMON	023608102	346	4,432	SH		DFND	1	4,432	0	0
AMERESCO INC CL A	COMMON	02361E108	4,135	79,149	SH		DFND	1	75,913	0	3,236
AMERICAN CAMPUS CMNTYS	COMMON	024835100	321	7,495	SH		DFND	1	7,495	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	10,170	122,133	SH		DFND	1	120,659	30	1,444
AMERICAN EXPRESS CO	COMMON	025816109	20,194	167,014	SH		DFND	1	166,079	0	935
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	2,079	23,723	SH		DFND	1	23,723	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	597	25,500	SH		DFND	1	25,500	0	0
AMERICAN TOWER REIT	COMMON	03027X100	52,899	235,673	SH		DFND	1	223,189	0	12,484
AMER WATER WORKS COMPANY	COMMON	030420103	23,947	156,034	SH		DFND	1	149,796	0	6,238
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,626	26,861	SH		DFND	1	26,698	31	132
AMERIPRISE FINL INC	COMMON	03076C106	1,677	8,631	SH		DFND	1	8,579	52	0
AMETEK INC NEW	COMMON	031100100	4,504	37,242	SH		DFND	1	37,165	77	0
AMGEN INC	COMMON	031162100	69,283	301,336	SH		DFND	1	294,451	0	6,885
AMPHENOL CORP NEW CL A	COMMON	032095101	250	1,911	SH		DFND	1	1,911	0	0
AMYRIS INC NEW	COMMON	03236M200	262	42,400	SH		DFND	1	42,400	0	0
ANALOG DEVICES INC	COMMON	032654105	45,170	305,760	SH		DFND	1	288,061	0	17,699
ANHEUSER BUSCH INBEV	COMMON	03524A108	7,454	106,618	SH		DFND	1	92,863	0	13,755
ANIKA THERAPEUTICS INC	COMMON	035255108	6,169	136,300	SH		DFND	1	133,087	0	3,213
ANNALY MTG MGMT INC	COMMON	035710409	2,815	333,144	SH		DFND	1	333,144	0	0
ANSYS INC	COMMON	03662Q105	58,667	161,262	SH		DFND	1	153,797	100	7,365
ANTARES PHARMA INC	COMMON	036642106	813	203,801	SH		DFND	1	203,801	0	0
ANTHEM INC	COMMON	036752103	3,298	10,272	SH		DFND	1	10,164	0	108
APELLIS PHARMS INC	COMMON	03753U106	960	16,777	SH		DFND	1	16,777	0	0
APPIAN CORP CL A	COMMON	03782L101	6,443	39,750	SH		DFND	1	39,750	0	0
APPLE COMPUTER INC	COMMON	037833100	1,067,918	8,048,215	SH		DFND	1	7,770,173	0	278,042
APPLE HOSPITALITY REIT	COMMON	03784Y200	745	57,685	SH		DFND	1	56,365	0	1,320
APPLIED MATLS INC	COMMON	038222105	11,915	138,068	SH		DFND	1	134,924	0	3,144
APTARGROUP INC	COMMON	038336103	4,124	30,125	SH		DFND	1	30,069	12	44
AQUA METALS INC	COMMON	03837J101	275	91,543	SH		DFND	1	91,543	0	0
ARCHER DANIELS MIDLAND C	COMMON	039483102	20,585	408,346	SH		DFND	1	392,054	0	16,292
ARCOSA INC	COMMON	039653100	287	5,221	SH		DFND	1	5,221	0	0
ARES CAP CORP	COMMON	04010L103	5,873	347,737	SH		DFND	1	347,737	0	0
ARISTA NETWORKS INC	COMMON	040413106	2,407	8,282	SH		DFND	1	8,282	0	0
ARKO CORP	COMMON	041242108	6,007	667,436	SH		DFND	1	385,728	0	281,708
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	30	379	SH		DFND	1	379	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	4,285	256,764	SH		DFND	1	250,045	0	6,719
ASPEN TECHNOLOGY INC	COMMON	045327103	59,280	455,123	SH		DFND	1	434,315	423	20,385
ASSOCIATED BANC CORP	COMMON	045487105	838	49,140	SH		DFND	1	47,540	0	1,600
ASSURANT INC	COMMON	04621X108	1,040	7,637	SH		DFND	1	7,637	0	0
ASTRA ZENECA PLC ADR	FOREIGN	046353108	5,611	112,247	SH		DFND	1	107,843	0	4,404
ATLANTIC UN BKSHS CORP	COMMON	04911A107	211	6,394	SH		DFND	1	6,394	0	0
ATMOS ENERGY CORP	COMMON	049560105	2,119	22,208	SH		DFND	1	22,008	0	200
ATOMERA INC COM	COMMON	04965B100	836	51,945	SH		DFND	1	49,620	0	2,325
AUTODESK INC	COMMON	052769106	8,999	29,471	SH		DFND	1	29,405	0	66
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	77,703	440,994	SH		DFND	1	418,535	0	22,459
AUTOZONE INC	COMMON	053332102	982	828	SH		DFND	1	823	5	0
AVALARA INC COM	COMMON	05338G106	3,340	20,253	SH		DFND	1	8,401	0	11,852
AVALONBAY COMMNTYS INC	COMMON	053484101	5,070	31,602	SH		DFND	1	31,602	0	0
AVANGRID INC	COMMON	05351W103	332	7,295	SH		DFND	1	7,195	0	100
AVANTOR INC COM	COMMON	05352A100	417	14,811	SH		DFND	1	14,653	158	0
AVERY DENNISON CORP	COMMON	053611109	7,272	46,882	SH		DFND	1	44,815	17	2,050
AVIENT CORP	COMMON	05368V106	5,120	127,108	SH		DFND	1	80,302	0	46,806
AVISTA CORP COM	COMMON	05379B107	1,218	30,333	SH		DFND	1	30,333	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	259	8,905	SH		DFND	1	8,905	0	0
AXIOS FINL INC COM	COMMON	05465C100	8,093	215,650	SH		DFND	1	133,700	0	81,950
AZEK COMPANY INC A	COMMON	05478C105	451	11,742	SH		DFND	1	11,742	0	0
BG FOODS INC NEW	COMMON	05508R106	500	18,025	SH		DFND	1	17,755	0	270
BCE INC NEW	FOREIGN	05534B760	1,524	35,619	SH		DFND	1	32,433	0	3,186
BHP BILLITON PLC ADR	FOREIGN	05545E209	1,050	19,799	SH		DFND	1	19,799	0	0
BP PLC SPONS ADR	COMMON	055622104	4,933	240,414	SH		DFND	1	239,678	0	736
BNY STRAT MUNS	COMMON	05588W108	1,271	149,737	SH		DFND	1	149,737	0	0
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	248	1,146	SH		DFND	1	1,146	0	0
BALL CORP	COMMON	058498106	15,307	164,274	SH		DFND	1	164,187	0	87
BANCORPSOUTH BANK	COMMON	05971J102	1,520	55,400	SH		DFND	1	55,400	0	0
BANDWIDTH INC COM CL A	COMMON	05988J103	1,157	7,528	SH		DFND	1	7,491	0	37
BANK OF AMERICA	COMMON	060505104	90,063	2,971,379	SH		DFND	1	2,854,586	0	116,793
BANK HAWAII CORP COM	COMMON	062540109	368	4,805	SH		DFND	1	2,805	0	2,000
BANK MONTREAL QUE	FOREIGN	063671101	2,638	34,703	SH		DFND	1	23,877	0	10,826
BANK OF NEW YORK MELLON CORP	COMMON	064058100	16,592	390,956	SH		DFND	1	371,211	0	19,745
BANK N S HALIFAX	FOREIGN	064149107	316	5,839	SH		DFND	1	5,839	0	0
BANK OZK	COMMON	06417N103	266	8,500	SH		DFND	1	8,500	0	0
BANNER CORP NEW	COMMON	06652V208	673	14,443	SH		DFND	1	14,443	0	0
BARNES GROUP INC	COMMON	067806109	355	7,005	SH		DFND	1	5,645	0	1,360
BARRICK GOLD CORP	COMMON	067901108	1,983	87,048	SH		DFND	1	86,348	0	700
BAUSCH HEALTH COMPANIES INC	FOREIGN	071734107	1,597	76,766	SH		DFND	1	76,766	0	0
BAXTER INTL INC	COMMON	071813109	19,650	244,895	SH		DFND	1	244,336	0	559
BECTON DICKINSON CO	COMMON	075887109	19,298	77,123	SH		DFND	1	74,897	0	2,226
BEIGENE LTD-ADR (EM)	ADR	07725L102	21,186	81,993	SH		DFND	1	3,947	78,046	0
BENEFITFOCUS INC	COMMON	08180D106	145	10,000	SH		DFND	1	10,000	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	32,347	93	SH		DFND	1	91	0	2
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	328,571	1,417,049	SH		DFND	1	1,392,730	0	24,319
BERRY PLASTICS GRP INC	COMMON	08579W103	2,315	41,192	SH		DFND	1	40,644	0	548
BEST BUY INC	COMMON	086516101	992	9,939	SH		DFND	1	9,721	17	201
BHP LTD	FOREIGN	088606108	928	14,201	SH		DFND	1	14,201	0	0
BEYOND MEAT INC COM	COMMON	08862E109	955	7,638	SH		DFND	1	7,408	0	230
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	25,430	290,001	SH		DFND	1	277,357	17	12,627
BIOGEN IDEC INC	COMMON	09062X103	8,842	36,109	SH		DFND	1	36,059	0	50
BIO TECHNE CORP	COMMON	09073M104	8,624	27,159	SH		DFND	1	26,645	0	514
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,753	148,711	SH		DFND	1	148,711	0	0
BLACK HILLS CORP	COMMON	092113109	267	4,350	SH		DFND	1	4,350	0	0
BLACKBAUD INC	COMMON	09227Q100	2,259	39,252	SH		DFND	1	39,252	0	0
BLACKLINE INC	COMMON	09239B109	2,032	15,232	SH		DFND	1	11,032	0	4,200
BLACKROCK INC CL A	COMMON	09247X101	131,970	182,900	SH		DFND	1	175,561	0	7,339
BLACKROCK FL MUNI INC TRST	COMMON	09248H105	168	12,605	SH		DFND	1	12,605	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106	236	16,154	SH		DFND	1	16,154	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	2,889	107,157	SH		DFND	1	105,929	0	1,228
BLACKROCK LTD DURATION	COMMON	09249W101	1,337	83,972	SH		DFND	1	83,972	0	0
BLACKROCK GLOBAL OPPTY	COMMON	092501105	109	10,000	SH		DFND	1	10,000	0	0
BLACKROCK CR INCM TR	COMMON	092508100	252	17,150	SH		DFND	1	17,150	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	3,141	370,786	SH		DFND	1	369,616	0	1,170
BLACKROCK INTL GRWINCME	COMMON	092524107	2,261	385,126	SH		DFND	1	385,126	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	149	10,652	SH		DFND	1	10,652	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	1,238	84,962	SH		DFND	1	80,026	0	4,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	1,759	153,857	SH		DFND	1	153,857	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	1,749	144,416	SH		DFND	1	144,416	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	2,044	79,594	SH		DFND	1	79,594	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	3,843	139,591	SH		DFND	1	86,154	0	53,437
BLKRCK MULTI SECTOR INCM	COMMON	09258A107	401	22,887	SH		DFND	1	22,887	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	6,626	102,232	SH		DFND	1	101,901	0	331
BLOOM ENERGY CORP CL A	COMMON	093712107	10,933	381,484	SH		DFND	1	366,888	0	14,596
BNY STRAT MUN BD	COMMON	09662E109	1,166	148,114	SH		DFND	1	148,114	0	0
BOEING CO	COMMON	097023105	38,625	180,438	SH		DFND	1	177,829	0	2,609
BOINGO WIRELESS INC	COMMON	09739C102	7,690	604,548	SH		DFND	1	364,157	0	240,391
BOOKING HLDGS INC	COMMON	09857L108	8,805	3,953	SH		DFND	1	3,587	0	366
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	338	3,881	SH		DFND	1	3,881	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	2,765	71,555	SH		DFND	1	69,343	0	2,212
BOSTON PRIVATE FINL HLDGS INCO	COMMON	101119105	342	40,416	SH		DFND	1	40,416	0	0
BOSTON PPTYS INC	COMMON	101121101	283	2,998	SH		DFND	1	2,998	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	953	26,510	SH		DFND	1	26,449	61	0
BOYD GAMING CORP	COMMON	103304101	203	4,741	SH		DFND	1	4,741	0	0
BRADY W H CO	COMMON	104674106	945	17,898	SH		DFND	1	13,648	0	4,250
BRAEMAR HOTELS AND RESORTS INC	COMMON	10482B101	167	36,118	SH		DFND	1	34,505	0	1,613
BRISTOL MYERS SQUIBB CO	COMMON	110122108	72,134	1,162,893	SH		DFND	1	1,114,947	16,266	31,680
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT	110122157	42	61,108	SH		DFND	1	49,298	0	11,810
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	568	15,140	SH		DFND	1	15,064	0	76
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	73,520	479,893	SH		DFND	1	467,243	113	12,537
BROADSTONE NET LSE INC A	COMMON	11135E104	415	21,216	SH		DFND	1	21,216	0	0
BROADCOM INC COM	COMMON	11135F101	128,093	292,550	SH		DFND	1	284,963	0	7,587
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	4,423	107,175	SH		DFND	1	106,838	0	337
BROOKFIELD REAL ASSETS	COMMON	112830104	1,079	60,527	SH		DFND	1	60,527	0	0
BROOKFIELD RENEWABLE A	COMMON	11284V105	33,903	581,825	SH		DFND	1	157,726	416,620	7,479
BROWN BROWN INC	COMMON	115236101	4,872	102,764	SH		DFND	1	102,764	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	5,352	72,851	SH		DFND	1	66,433	0	6,418
BROWN FORMAN CORP CL B	COMMON	115637209	18,090	227,749	SH		DFND	1	225,325	0	2,424
BRUNSWICK CORP	COMMON	117043109	3,809	49,958	SH		DFND	1	49,863	0	95
BURLINGTON STORES INC	COMMON	122017106	89,223	341,131	SH		DFND	1	325,440	315	15,376
CBOE HOLDINGS INC	COMMON	12503M108	329	3,532	SH		DFND	1	3,397	0	135
CBRE CLARION REAL EST FD	COMMON	12504G100	1,058	153,763	SH		DFND	1	147,873	0	5,890
CBRE GROUP INC CL A	COMMON	12504L109	230	3,673	SH		DFND	1	3,327	0	346
CDK GLOBAL INC	COMMON	12508E101	637	12,291	SH		DFND	1	10,291	0	2,000
CDW CORP	COMMON	12514G108	75,525	573,069	SH		DFND	1	546,267	529	26,273
CGI INC CL A SUB VTG	FOREIGN	12532H104	752	9,482	SH		DFND	1	9,482	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,992	31,872	SH		DFND	1	31,772	0	100
CIGNA CORP NEW	COMMON	125523100	1,019	4,896	SH		DFND	1	4,839	0	57
CME GROUP INC CLASS A	COMMON	12572Q105	37,739	207,298	SH		DFND	1	203,724	0	3,574
CMS ENERGY CORP	COMMON	125896100	2,049	33,584	SH		DFND	1	32,838	0	746
CNA FINL CORP	COMMON	126117100	3,354	86,081	SH		DFND	1	67,269	0	18,812
CSG SYS INTL INC	COMMON	126349109	233	5,168	SH		DFND	1	5,168	0	0
CSX CORP	COMMON	126408103	10,626	117,096	SH		DFND	1	116,272	0	824
CVS CORPORATION	COMMON	126650100	61,804	904,891	SH		DFND	1	887,986	0	16,905
CABLE ONE INC	COMMON	12685J105	79,354	35,621	SH		DFND	1	33,928	102	1,591
CACI INTL INC CL A	COMMON	127190304	9,777	39,213	SH		DFND	1	26,092	0	13,121
CADENCE DESIGNS SYS INC	COMMON	127387108	1,045	7,656	SH		DFND	1	6,935	0	721
CAESARS ENTMNT INC NEW	COMMON	12769G100	240	3,237	SH		DFND	1	3,237	0	0
CALAMOS CONV OPP INC	COMMON	128117108	2,360	174,262	SH		DFND	1	174,262	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	4,160	435,098	SH		DFND	1	434,563	0	535
CALIFORNIA WTR SVC GROUP	COMMON	130788102	245	4,529	SH		DFND	1	4,529	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,179	24,377	SH		DFND	1	24,377	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	2,345	21,345	SH		DFND	1	21,345	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	1,279	3,688	SH		DFND	1	3,688	0	0
CANADIAN SOLAR INC	FOREIGN	136635109	3,732	72,839	SH		DFND	1	69,774	0	3,065
CANON INC ADR	FOREIGN	138006309	755	38,914	SH		DFND	1	37,475	0	1,439
CANTEL INDS INC	COMMON	138098108	262	3,324	SH		DFND	1	3,324	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	3,477	35,174	SH		DFND	1	35,174	0	0
CAPSTONE TURBINE CORP COM	COMMON	14067D508	230	21,500	SH		DFND	1	21,500	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	3,026	56,490	SH		DFND	1	56,340	0	150
CARLISLE COS INC	COMMON	142339100	480	3,075	SH		DFND	1	3,075	0	0
CARMAX INC COM	COMMON	143130102	42,725	452,313	SH		DFND	1	451,262	0	1,051
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	566	26,153	SH		DFND	1	26,053	0	100
CARRIER GLOBAL CORP	COMMON	14448C104	40,650	1,077,673	SH		DFND	1	1,076,020	0	1,653
CARTER HLDGS INC	COMMON	146229109	1,830	19,455	SH		DFND	1	19,455	0	0
CASEYS GEN STORES INC	COMMON	147528103	1,211	6,780	SH		DFND	1	6,764	0	16
CASTLE BIOSCIENCES INC	COMMON	14843C105	777	11,576	SH		DFND	1	11,535	0	41
CATALENT INC	COMMON	148806102	89,582	860,788	SH		DFND	1	821,176	713	38,899
CATERPILLAR INC	COMMON	149123101	94,860	521,150	SH		DFND	1	488,991	0	32,159
CENTENE CORP DEL COM	COMMON	15135B101	1,928	32,116	SH		DFND	1	31,670	66	380
CENTERSPACE	COMMON	15202L107	338	4,779	SH		DFND	1	4,779	0	0
CENTURYLINK INC	COMMON	156700106	3,628	372,110	SH		DFND	1	366,761	0	5,349
CERENCE INC COM	COMMON	156727109	9,893	98,456	SH		DFND	1	52,568	0	45,888
CERNER CORP	COMMON	156782104	2,566	32,691	SH		DFND	1	23,776	0	8,915
CERUS CORP	COMMON	157085101	279	40,300	SH		DFND	1	37,100	0	3,200
CHARTER COMMNS INC NEW A	COMMON	16119P108	4,497	6,797	SH		DFND	1	6,797	0	0
CHEMOURS CO	COMMON	163851108	225	9,095	SH		DFND	1	9,095	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	1,727	28,773	SH		DFND	1	28,773	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	212	1,958	SH		DFND	1	1,958	0	0
CHEVRON CORPORATION	COMMON	166764100	102,580	1,214,682	SH		DFND	1	1,158,701	0	55,981
CHEWY INC	COMMON	16679L109	771	8,580	SH		DFND	1	8,503	0	77
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	99,849	72,004	SH		DFND	1	68,747	104	3,153
CHURCH DWIGHT INC	COMMON	171340102	733	8,402	SH		DFND	1	8,402	0	0
CHURCHILL DOWNS INC	COMMON	171484108	4,837	24,831	SH		DFND	1	24,631	0	200
CIENA CORPORATION	COMMON	171779309	3,833	72,533	SH		DFND	1	44,652	0	27,881
CIMAREX ENERGY CO COM	COMMON	171798101	486	12,968	SH		DFND	1	12,768	0	200
CINCINNATI BANCORP INC	COMMON	17187C102	251	21,000	SH		DFND	1	21,000	0	0
CINCINNATI FINL CORP	COMMON	172062101	3,024	34,610	SH		DFND	1	34,500	0	110
CISCO SYS INC	COMMON	17275R102	171,568	3,833,914	SH		DFND	1	3,702,991	0	130,923
CINTAS CORP	COMMON	172908105	3,212	9,086	SH		DFND	1	8,476	0	610
CITIGROUP INC NEW	COMMON	172967424	83,081	1,347,404	SH		DFND	1	1,315,248	0	32,156
CITIZENS FINL GRP INC	COMMON	174610105	2,677	74,864	SH		DFND	1	51,244	0	23,620
CITRIX SYS INC	COMMON	177376100	671	5,155	SH		DFND	1	5,155	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	197	11,265	SH		DFND	1	11,265	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	98	12,500	SH		DFND	1	12,500	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	85	29,000	SH		DFND	1	29,000	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	6,864	214,957	SH		DFND	1	201,162	0	13,795
CLEVELAND-CLIFFS INC	COMMON	185899101	358	24,590	SH		DFND	1	24,590	0	0
CLOROX CO	COMMON	189054109	10,935	54,156	SH		DFND	1	52,391	0	1,765
CLOUGH GLOBAL ALLOCATION	COMMON	18913Y103	555	53,506	SH		DFND	1	53,506	0	0
CLOUDFLARE INC A	COMMON	18915M107	1,243	16,358	SH		DFND	1	16,358	0	0
COCA COLA CO	COMMON	191216100	47,111	859,054	SH		DFND	1	846,291	0	12,763
COGENT COMM GROUP INC COM NEW	COMMON	19239V302	534	8,918	SH		DFND	1	8,918	0	0
COGNEX CORP	COMMON	192422103	470	5,855	SH		DFND	1	5,855	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,530	30,869	SH		DFND	1	27,822	0	3,047
COHERENT INC	COMMON	192479103	1,101	7,336	SH		DFND	1	1,190	6,146	0
COHENSTEERS SEL UTIL FD	COMMON	19248A109	2,220	85,971	SH		DFND	1	85,802	0	169
COHEN STEERS LTD DUR	COMMON	19248C105	298	11,219	SH		DFND	1	11,219	0	0
COHEN STEERS OPPTY FD	COMMON	19248P106	760	61,158	SH		DFND	1	61,158	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,325	202,607	SH		DFND	1	201,372	0	1,235
COLUMBIA BKG SYS INC COM	COMMON	197236102	343	9,563	SH		DFND	1	9,563	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	9,171	104,958	SH		DFND	1	104,887	0	71
COMCAST CORP NEW	COMMON	20030N101	56,531	1,078,844	SH		DFND	1	1,057,221	0	21,623
COMERICA	COMMON	200340107	432	7,731	SH		DFND	1	7,731	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,001	15,229	SH		DFND	1	15,229	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	3,858	287,915	SH		DFND	1	155,815	0	132,100
COMMUNITY BK SYS INC	COMMON	203607106	249	4,000	SH		DFND	1	4,000	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	182	4,900	SH		DFND	1	4,900	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	4,026	65,234	SH		DFND	1	64,984	0	250
CONAGRA INC	COMMON	205887102	2,184	60,229	SH		DFND	1	60,104	0	125
CONCENTRIX CORP	COMMON	20602D101	258	2,618	SH		DFND	1	2,618	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,122	53,060	SH		DFND	1	43,335	110	9,615
CONSOLIDATED EDISON INC	COMMON	209115104	2,143	29,651	SH		DFND	1	27,902	0	1,749
CONSTELLATION BRANDS INC	COMMON	21036P108	74,391	339,606	SH		DFND	1	333,470	0	6,136
COOPER COS INC	COMMON	216648402	73,182	201,427	SH		DFND	1	188,733	110	12,584
COPART INC	COMMON	217204106	87,931	691,007	SH		DFND	1	659,734	534	30,739
CORESITE REALTY CORP	COMMON	21870Q105	833	6,653	SH		DFND	1	6,653	0	0
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	868	74,033	SH		DFND	1	74,033	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,152	101,049	SH		DFND	1	101,049	0	0
CORNING INC	COMMON	219350105	5,336	148,210	SH		DFND	1	142,677	0	5,533
CORTEVA INC	COMMON	22052L104	3,234	83,523	SH		DFND	1	83,198	108	217
COSTCO WHSL CORP NEW	COMMON	22160K105	182,100	483,306	SH		DFND	1	474,437	0	8,869
COSTAR GROUP INC	COMMON	22160N109	77,304	83,637	SH		DFND	1	79,832	102	3,703
COUPA SOFTWARE INC	COMMON	22266L106	5,148	15,191	SH		DFND	1	15,191	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	841	6,374	SH		DFND	1	6,241	0	133
CRANE CO	COMMON	224399105	347	4,462	SH		DFND	1	4,462	0	0
CROCS INC	COMMON	227046109	2,248	35,876	SH		DFND	1	35,763	0	113
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	1,559	7,361	SH		DFND	1	7,361	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	3,431	21,554	SH		DFND	1	21,281	0	273
CROWN HOLDINGS INC COM	COMMON	228368106	412	4,107	SH		DFND	1	4,107	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	751	8,612	SH		DFND	1	8,612	0	0
CUMMINS ENGINE INC	COMMON	231021106	9,015	39,695	SH		DFND	1	39,186	16	493
CYRUSONE INC	COMMON	23283R100	6,203	84,802	SH		DFND	1	52,261	35	32,506
DBX HEDGED EQUITY FD ETF	COMMON	233051200	7,643	227,411	SH		DFND	1	227,000	0	411
X TRACKERS RUSL 1000 ETF	COMMON	233051481	3,540	91,423	SH		DFND	1	91,423	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	4,270	416,149	SH		DFND	1	413,899	0	2,250
D R HORTON INC	COMMON	23331A109	36,780	533,667	SH		DFND	1	512,950	442	20,275
DTE ENERGY CO	COMMON	233331107	2,144	17,657	SH		DFND	1	17,510	47	100
DWS STRAT MUN INCM NEW	COMMON	23342Q101	158	13,901	SH		DFND	1	13,901	0	0
DANAHER CORP	COMMON	235851102	172,126	774,854	SH		DFND	1	746,430	0	28,424
DARDEN RESTAURANTS, INC.	COMMON	237194105	1,069	8,971	SH		DFND	1	8,952	19	0
DATADOG INC A	COMMON	23804L103	738	7,494	SH		DFND	1	7,494	0	0
DAVITA INC	COMMON	23918K108	2,669	22,734	SH		DFND	1	22,734	0	0
DEERE CO.	COMMON	244199105	15,795	58,707	SH		DFND	1	57,584	0	1,123
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	445	6,078	SH		DFND	1	6,059	0	19
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	5,661	140,788	SH		DFND	1	138,992	0	1,796
DENTSPLY SIRONA INC COM	COMMON	24906P109	1,259	24,039	SH		DFND	1	24,039	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	662	11,328	SH		DFND	1	11,260	0	68
DEXCOM INC COM	COMMON	252131107	57,122	154,502	SH		DFND	1	147,482	113	6,907
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	22,309	140,475	SH		DFND	1	138,404	0	2,071
DIGITAL RLTY TR INC COM	COMMON	253868103	41,011	293,962	SH		DFND	1	288,415	0	5,547
DISNEY WALT PRODUCTIONS	COMMON	254687106	365,317	2,016,322	SH		DFND	1	1,972,107	0	44,215
DISCOVER FINL SVCS	COMMON	254709108	2,421	26,744	SH		DFND	1	26,402	69	273
DISCOVERY COMMS NEW A	COMMON	25470F104	760	25,260	SH		DFND	1	25,260	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	1,900	72,552	SH		DFND	1	72,552	0	0
DOCUSIGN INC	COMMON	256163106	23,289	104,764	SH		DFND	1	104,463	0	301
DOLBY LABORATORIES INC	COMMON	25659T107	2,896	29,814	SH		DFND	1	29,479	54	281
DOLLAR GENERAL CORP NEW	COMMON	256677105	6,054	28,785	SH		DFND	1	28,785	0	0
DOLLAR TREE INC	COMMON	256746108	2,940	27,208	SH		DFND	1	27,103	18	87
DOMINION RES INC VA NEW	COMMON	25746U109	8,700	115,690	SH		DFND	1	114,365	0	1,325
DOMINOS PIZZA INC	COMMON	25754A201	14,002	36,516	SH		DFND	1	36,300	0	216
DONALDSON INC	COMMON	257651109	1,606	28,743	SH		DFND	1	28,743	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	315	19,002	SH		DFND	1	19,002	0	0
DOUBLELINE OPPORTUNISTIC	COMMON	258623107	427	21,719	SH		DFND	1	21,719	0	0
DOVER CORP	COMMON	260003108	1,490	11,799	SH		DFND	1	11,734	65	0
DOW INC	COMMON	260557103	16,990	306,126	SH		DFND	1	299,677	0	6,449
DRAFTKINGS INC A	COMMON	26142R104	444	9,545	SH		DFND	1	9,533	0	12
DUKE ENERGY CORP NEW	COMMON	26441C204	44,287	483,690	SH		DFND	1	449,346	0	34,344
DUPONT DE NEMOURS INC COM	COMMON	26614N102	7,533	105,936	SH		DFND	1	103,659	61	2,216
EOG RES INC	COMMON	26875P101	12,154	243,705	SH		DFND	1	228,603	0	15,102
EPR PROPERTIES	COMMON	26884U109	282	8,673	SH		DFND	1	8,673	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	979	29,126	SH		DFND	1	27,041	0	2,085
ETF U S GLB JETS ETF	COMMON	26922A842	4,616	206,275	SH		DFND	1	204,787	0	1,488
EAST WEST BANCORP INC	COMMON	27579R104	215	4,243	SH		DFND	1	4,144	99	0
EASTGROUP PPTY INC COM	COMMON	277276101	3,369	24,405	SH		DFND	1	15,004	0	9,401
EASTMAN CHEM CO	COMMON	277432100	1,147	11,439	SH		DFND	1	11,439	0	0
EV SR INCM TR	COMMON	27826S103	749	117,821	SH		DFND	1	117,821	0	0
EATON VANCE EQUITY II	COMMON	278277108	243	11,212	SH		DFND	1	11,212	0	0
EATON VANCE FLT RATE TR	COMMON	278279104	1,528	116,128	SH		DFND	1	113,049	0	3,079
EV MUN BD FD	COMMON	27827X101	370	27,201	SH		DFND	1	27,201	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	3,549	289,726	SH		DFND	1	289,726	0	0
EV SR FLTG RT TR	COMMON	27828Q105	1,992	156,496	SH		DFND	1	156,496	0	0
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	6,699	692,051	SH		DFND	1	692,051	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,286	146,625	SH		DFND	1	146,625	0	0
EV RISK MNGD DIVRS EQ	COMMON	27829G106	266	25,683	SH		DFND	1	25,683	0	0
EATON VANCE NATIONAL	COMMON	27829L105	1,345	65,628	SH		DFND	1	64,886	0	742
EV FLT RT 22 TGT TRM TR	COMMON	27831H100	4,044	454,941	SH		DFND	1	452,075	0	2,866
EBAY INC	COMMON	278642103	5,500	109,462	SH		DFND	1	107,020	66	2,376
ECOLAB INC	COMMON	278865100	95,839	442,959	SH		DFND	1	413,359	0	29,600
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	15,725	172,362	SH		DFND	1	171,682	0	680
EHEALTH INC	COMMON	28238P109	312	4,418	SH		DFND	1	4,418	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,471	47,963	SH		DFND	1	30,663	0	17,300
ELECTRAMECCANICA VEHS	COMMON	284849205	162	26,200	SH		DFND	1	26,200	0	0
ELECTRONIC ARTS	COMMON	285512109	22,817	158,890	SH		DFND	1	149,995	16	8,879
ELLSWORTH FUND LTD	COMMON	289074106	1,054	75,981	SH		DFND	1	75,981	0	0
EMERSON ELEC CO	COMMON	291011104	26,401	328,488	SH		DFND	1	314,264	0	14,224
EMPIRE ST REALTY 60 LP	COMMON	292102209	109	12,050	SH		DFND	1	12,050	0	0
ENBRIDGE INC	FOREIGN	29250N105	6,706	209,619	SH		DFND	1	206,428	0	3,191
ENDAVA PLC ADS A	COMMON	29260V105	571	7,445	SH		DFND	1	7,400	0	45
ENCOMPASS HEALTH CORP	COMMON	29261A100	752	9,096	SH		DFND	1	9,096	0	0
ENERGY RECOVERY INC	COMMON	29270J100	2,722	199,525	SH		DFND	1	186,767	0	12,758
ENERGOUS CORP	COMMON	29272C103	68	37,500	SH		DFND	1	37,500	0	0
ENPHASE ENERGY INC	COMMON	29355A107	31,226	177,957	SH		DFND	1	173,479	0	4,478
ENTERGY CORP NEW	COMMON	29364G103	4,072	40,784	SH		DFND	1	39,050	59	1,675
ENVESTNET INC	COMMON	29404K106	385	4,683	SH		DFND	1	4,636	0	47
ENZO BIOCHEM INC	COMMON	294100102	38	15,000	SH		DFND	1	15,000	0	0
EPAM SYSTEMS INC	COMMON	29414B104	110,049	307,097	SH		DFND	1	288,699	4,703	13,695
EQUIFAX INC	COMMON	294429105	337	1,746	SH		DFND	1	1,746	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	563	788	SH		DFND	1	788	0	0
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	1,316	80,145	SH		DFND	1	77,366	0	2,779
ESSENTIAL UTILITIES INC	COMMON	29670G102	2,770	58,573	SH		DFND	1	58,096	0	477
ESSEX PPTY TR INC COM	COMMON	297178105	613	2,581	SH		DFND	1	2,567	14	0
ETSY INC COM	COMMON	29786A106	2,331	13,100	SH		DFND	1	12,906	0	194
EURONET WORLDWIDE INC COM	COMMON	298736109	63,782	440,121	SH		DFND	1	408,485	435	31,201
EVERBRIDGE INC	COMMON	29978A104	848	5,690	SH		DFND	1	5,678	0	12
EVERGY INC	COMMON	30034W106	1,841	33,165	SH		DFND	1	32,627	0	538
EVERSOURCE ENERGY	COMMON	30040W108	1,245	14,395	SH		DFND	1	13,358	0	1,037
EXACT SCIENCES CORP	COMMON	30063P105	27,151	204,931	SH		DFND	1	202,705	0	2,226
EXCH ROBO STOX GLB ETF	COMMON	301505707	681	11,178	SH		DFND	1	11,083	0	95
EXCH EMQQ EMRG MKTS ETF	COMMON	301505889	243	3,822	SH		DFND	1	3,822	0	0
EXELON CORP	COMMON	30161N101	1,764	41,770	SH		DFND	1	41,770	0	0
EXPEDIA INC NEW	COMMON	30212P303	5,777	43,630	SH		DFND	1	43,446	34	150
EXPEDITORS INTL WASH INC	COMMON	302130109	39,302	413,229	SH		DFND	1	412,421	25	783
EXXON MOBIL CORPORATION	COMMON	30231G102	30,483	739,525	SH		DFND	1	729,198	0	10,327
F M C CORP	COMMON	302491303	272	2,368	SH		DFND	1	2,305	63	0
F N B CORP PA	COMMON	302520101	213	22,405	SH		DFND	1	22,405	0	0
FACEBOOK INC CL A	COMMON	30303M102	202,223	740,311	SH		DFND	1	718,223	0	22,088
FACTSET RESH SYS INC	COMMON	303075105	3,536	10,634	SH		DFND	1	10,234	0	400
FARMLAND PARTNERS INC	COMMON	31154R109	87	10,000	SH		DFND	1	10,000	0	0
FASTENAL CO	COMMON	311900104	139,440	2,855,613	SH		DFND	1	2,782,617	981	72,015
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	645	8,692	SH		DFND	1	8,692	0	0
FEDERAL RLTY INVT TR	COMMON	313747206	212	2,496	SH		DFND	1	2,496	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,988	59,920	SH		DFND	1	59,920	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	2,734	94,634	SH		DFND	1	83,635	0	10,999
FEDEX CORP	COMMON	31428X106	15,988	61,582	SH		DFND	1	60,693	0	889
F5 NETWORKS INC	COMMON	315616102	6,912	39,285	SH		DFND	1	30,981	0	8,304
FID NSDQ COMP INDX ETF	COMMON	315912808	289	576	SH		DFND	1	576	0	0
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	19,806	140,014	SH		DFND	1	137,182	0	2,832
FIDELITY NATIONAL FINL INC	COMMON	31620R303	13,310	340,494	SH		DFND	1	339,259	0	1,235
FIFTH 3RD BANCORP	COMMON	316773100	5,330	193,325	SH		DFND	1	192,966	359	0
FIREEYE INC	COMMON	31816Q101	210	9,100	SH		DFND	1	9,100	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	2,953	57,187	SH		DFND	1	25,655	0	31,532
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	459	800	SH		DFND	1	800	0	0
FIRST FINL BANCORP	COMMON	320209109	642	36,609	SH		DFND	1	36,609	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	416	36,472	SH		DFND	1	36,372	0	100
FIRST INTERST BANCSYS A	COMMON	32055Y201	454	11,136	SH		DFND	1	11,136	0	0
FIRST SOLAR INC	COMMON	336433107	7,604	76,867	SH		DFND	1	76,867	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	1,626	54,955	SH		DFND	1	54,955	0	0
FT US IPOX INDX ETF	COMMON	336920103	2,166	18,307	SH		DFND	1	18,307	0	0
FIRST TR DJ MICROCAP	COMMON	33718M105	7,618	159,098	SH		DFND	1	158,974	0	124
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,926	80,087	SH		DFND	1	80,087	0	0
FT ISE CHINDIA INDEX FD	COMMON	33733A102	2,217	37,595	SH		DFND	1	37,595	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	2,053	28,473	SH		DFND	1	28,327	0	146
FT CAP STRENGTH ETF	COMMON	33733E104	63,285	937,558	SH		DFND	1	937,366	0	192
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	2,973	17,698	SH		DFND	1	17,678	0	20
FIRST TR DJ INTERNET FD	COMMON	33733E302	40,962	193,007	SH		DFND	1	192,469	0	538
FIRST TR 100 TECH SECTOR	COMMON	33733E401	3,999	50,358	SH		DFND	1	50,358	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	3,465	49,331	SH		DFND	1	49,331	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	219	2,106	SH		DFND	1	2,106	0	0
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	4,517	44,778	SH		DFND	1	44,778	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	21,965	159,083	SH		DFND	1	158,415	0	668
FT VAL LINE DIV INDX ETF	COMMON	33734H106	78,711	2,244,386	SH		DFND	1	2,228,619	0	15,767
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	7,021	95,622	SH		DFND	1	95,622	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	5,467	107,449	SH		DFND	1	107,386	0	63
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	309	5,979	SH		DFND	1	5,979	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127	556	70,213	SH		DFND	1	70,213	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	1,109	32,364	SH		DFND	1	32,364	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	8,150	75,614	SH		DFND	1	75,269	0	345
FT ETF II INDLS ALPHADEX	COMMON	33734X150	1,058	21,085	SH		DFND	1	21,085	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	18,351	164,108	SH		DFND	1	163,245	0	863
FT ETF II UTIL ALPHADEX	COMMON	33734X184	4,773	168,197	SH		DFND	1	168,197	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	1,160	12,209	SH		DFND	1	11,420	0	789
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	987	45,042	SH		DFND	1	45,042	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	3,826	86,205	SH		DFND	1	86,205	0	0
FIRST TRUST INTL IPO ETF	COMMON	33734X853	4,367	63,469	SH		DFND	1	63,367	0	102
FIRST TRUST SMALL CAP	COMMON	33734Y109	5,540	71,987	SH		DFND	1	71,934	0	53
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	7,140	85,984	SH		DFND	1	85,984	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	1,889	34,390	SH		DFND	1	34,390	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	703	7,279	SH		DFND	1	7,279	0	0
FT ISE GLBL WIND EN ETF	COMMON	33736G106	2,348	100,761	SH		DFND	1	100,761	0	0
FT NSDQ ABA CMNTY BK ETF	COMMON	33736Q104	217	4,842	SH		DFND	1	4,842	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	702	12,410	SH		DFND	1	12,410	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	340	13,448	SH		DFND	1	13,448	0	0
FT GERMANY ALPHADX ETF	COMMON	33737J190	733	14,294	SH		DFND	1	14,017	0	277
FT SWITZRLD ALPHADX ETF	COMMON	33737J232	738	12,221	SH		DFND	1	11,984	0	237
FT E/M SC ALPHADEX ETF	COMMON	33737J307	339	8,259	SH		DFND	1	8,259	0	0
FT INDXX NEXTG ETF	COMMON	33737K205	303	4,378	SH		DFND	1	4,378	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	677	10,361	SH		DFND	1	10,361	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	4,148	197,827	SH		DFND	1	197,827	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	5,047	106,044	SH		DFND	1	104,173	0	1,871
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	5,245	107,655	SH		DFND	1	105,918	0	1,737
FIRST TRUST HIGH INCOME	COMMON	33738E109	514	34,820	SH		DFND	1	34,004	0	816
FIRST TR ENERGY INCMGRW	COMMON	33738G104	1,059	98,948	SH		DFND	1	98,733	0	215
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	627	41,734	SH		DFND	1	41,734	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	206	4,155	SH		DFND	1	4,155	0	0
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	9,043	226,424	SH		DFND	1	226,424	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	3,763	92,983	SH		DFND	1	92,983	0	0
FT NASDAQ TRANSN ETF	COMMON	33738R795	3,927	139,957	SH		DFND	1	139,957	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	307	12,926	SH		DFND	1	12,926	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	1,311	42,205	SH		DFND	1	42,205	0	0
FIRST TR VI DW INTL ETF	COMMON	33738R886	3,479	156,584	SH		DFND	1	156,584	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	132	22,727	SH		DFND	1	22,727	0	0
FT III PFD SECSINCM ETF	COMMON	33739E108	27,781	1,375,977	SH		DFND	1	1,375,888	0	89
FT III MANAGED MUN ETF	COMMON	33739N108	4,847	85,447	SH		DFND	1	85,447	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	1,025	26,919	SH		DFND	1	26,363	0	556
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,991	46,436	SH		DFND	1	46,436	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,731	25,058	SH		DFND	1	25,058	0	0
FT LOW DUR OPP	COMMON	33739Q200	32,624	633,838	SH		DFND	1	627,062	0	6,776
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	22,257	370,707	SH		DFND	1	370,003	0	704
FT SSI STRAT CV SECS ETF	COMMON	33739Q507	492	10,056	SH		DFND	1	10,056	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	10,435	190,658	SH		DFND	1	188,804	0	1,854
FT DW MOMENTUM LOW ETF	COMMON	33741L108	1,345	54,798	SH		DFND	1	54,798	0	0
FIRSTCASH INC	COMMON	33767D105	296	4,228	SH		DFND	1	4,228	0	0
FISERV INC	COMMON	337738108	78,038	685,389	SH		DFND	1	664,976	0	20,413
FIRSTENERGY CORP	COMMON	337932107	262	8,560	SH		DFND	1	8,560	0	0
FIVE BELOW INC	COMMON	33829M101	104,085	594,837	SH		DFND	1	567,513	535	26,789
FIVE9 INC	COMMON	338307101	726	4,160	SH		DFND	1	4,147	0	13
FLAHERTY CRUMRINES PFD	COMMON	338478100	228	9,747	SH		DFND	1	9,747	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	12,643	46,339	SH		DFND	1	45,182	0	1,157
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	630	10,944	SH		DFND	1	8,314	0	2,630
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,108	16,792	SH		DFND	1	12,037	0	4,755
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	589	24,390	SH		DFND	1	24,390	0	0
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	7,017	141,937	SH		DFND	1	139,897	0	2,040
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,098	27,507	SH		DFND	1	19,467	0	8,040
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	41,750	449,646	SH		DFND	1	429,163	400	20,083
FLOWERS FOODS INC	COMMON	343498101	1,006	44,434	SH		DFND	1	44,434	0	0
FORD MTR CO	COMMON	345370860	2,591	294,714	SH		DFND	1	293,714	0	1,000
FORTIS INC	FOREIGN	349553107	1,222	29,933	SH		DFND	1	29,933	0	0
FORTINET INC	COMMON	34959E109	3,053	20,555	SH		DFND	1	19,972	0	583
FORTIVE CORP	COMMON	34959J108	33,191	468,664	SH		DFND	1	455,494	0	13,170
FORTUNE BRANDS HOME SEC	COMMON	34964C106	354	4,127	SH		DFND	1	3,302	0	825
FOX CORP CL A COM	COMMON	35137L105	4	132	SH		DFND	1	132	0	0
FOX CORP B	COMMON	35137L204	0	1	SH		DFND	1	1	0	0
FRANCO NEVADA CORP	FOREIGN	351858105	18,916	150,928	SH		DFND	1	150,928	0	0
FRANKLIN RES INC	COMMON	354613101	5,947	237,966	SH		DFND	1	237,966	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	1,706	65,563	SH		DFND	1	65,563	0	0
FRESHPET INC	COMMON	358039105	755	5,319	SH		DFND	1	5,275	0	44
FUTUREFUEL CORP	COMMON	36116M106	350	27,538	SH		DFND	1	27,538	0	0
GALAPAGOS NV ADR	FOREIGN	36315X101	225	2,275	SH		DFND	1	2,275	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	66,411	536,826	SH		DFND	1	512,076	427	24,323
GAMCO GLD NAT RESINC TR	COMMON	36465A109	187	53,187	SH		DFND	1	53,187	0	0
GAMING LEISURE PPTYS	COMMON	36467J108	3,091	72,910	SH		DFND	1	32,079	0	40,831
G A P INC	COMMON	364760108	275	13,616	SH		DFND	1	13,616	0	0
GENERAC HOLDINGS INC	COMMON	368736104	115,451	507,676	SH		DFND	1	488,317	335	19,024
GENERAL DYNAMICS CORP	COMMON	369550108	10,596	71,197	SH		DFND	1	71,164	0	33
GENERAL ELECTRIC COMPANY	COMMON	369604103	29,254	2,708,659	SH		DFND	1	2,699,440	0	9,219
GENERAL MILLS INC	COMMON	370334104	14,879	253,052	SH		DFND	1	251,956	0	1,096
GENERAL MOTORS	COMMON	37045V100	6,530	156,812	SH		DFND	1	155,962	0	850
GENTEX CORP	COMMON	371901109	6,385	188,169	SH		DFND	1	185,608	96	2,465
GENUINE PARTS CO	COMMON	372460105	4,579	45,595	SH		DFND	1	44,611	0	984
GERMAN AMERN BANCORP	COMMON	373865104	100	3,028	SH		DFND	1	3,028	0	0
GEVO INC COM PAR	COMMON	374396406	149	35,000	SH		DFND	1	35,000	0	0
GILEAD SCIENCES INC	COMMON	375558103	25,942	445,272	SH		DFND	1	399,415	0	45,857
GLADSTONE COML CORP	COMMON	376536108	214	11,905	SH		DFND	1	9,905	0	2,000
GLAUKOS CORP	COMMON	377322102	1,717	22,817	SH		DFND	1	12,817	0	10,000
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	9,628	261,638	SH		DFND	1	247,788	0	13,850
GLOBAL PMTS INC	COMMON	37940X102	2,765	12,834	SH		DFND	1	12,823	0	11
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	473	28,044	SH		DFND	1	28,044	0	0
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	782	12,656	SH		DFND	1	12,656	0	0
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	3,675	136,358	SH		DFND	1	135,975	0	383
GLBL X MLP NEW ETF	COMMON	37954Y343	266	9,709	SH		DFND	1	9,709	0	0
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	1,265	55,484	SH		DFND	1	55,484	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	5,834	176,055	SH		DFND	1	175,812	0	243
GLB X FINTECH ETF	COMMON	37954Y814	904	19,351	SH		DFND	1	19,351	0	0
GODADDY INC CL A	COMMON	380237107	330	3,975	SH		DFND	1	3,975	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	15,284	57,958	SH		DFND	1	57,805	0	153
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	1,697	53,212	SH		DFND	1	53,212	0	0
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	58,079	1,521,599	SH		DFND	1	1,482,340	0	39,259
GS ACCESS INVT GRD ETF	COMMON	381430479	860	15,288	SH		DFND	1	15,288	0	0
GS ACTIVEBETA LGCP ETF	COMMON	381430503	8,862	117,078	SH		DFND	1	114,499	0	2,579
GS HEDGE IND VIP ETF	COMMON	381430545	4,057	44,489	SH		DFND	1	44,203	0	286
GOLDMINING INC	FOREIGN	38149E101	22	10,000	SH		DFND	1	10,000	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	231	21,153	SH		DFND	1	20,863	0	290
GRACO INC	COMMON	384109104	64,801	895,659	SH		DFND	1	854,726	577	40,356
GRAHAM HLDGS COMPANY	COMMON	384637104	845	1,584	SH		DFND	1	1,527	0	57
GRAINGER W W INC	COMMON	384802104	1,798	4,402	SH		DFND	1	4,402	0	0
GREIF CORP CLASS A	COMMON	397624107	1,219	26,000	SH		DFND	1	26,000	0	0
GUARDANT HEALTH INC	COMMON	40131M109	2,269	17,604	SH		DFND	1	16,828	0	776
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	1,014	52,288	SH		DFND	1	52,288	0	0
HCA HOLDINGS INC	COMMON	40412C101	4,803	29,207	SH		DFND	1	28,603	17	587
HDFC BK LTD	FOREIGN	40415F101	33,984	470,298	SH		DFND	1	17,825	452,473	0
HP INC	COMMON	40434L105	573	23,297	SH		DFND	1	23,297	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	2,267	56,451	SH		DFND	1	56,451	0	0
HALLIBURTON COMPANY	COMMON	406216101	488	25,797	SH		DFND	1	25,727	0	70
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	957	22,400	SH		DFND	1	22,260	0	140
HANESBRANDS INC	COMMON	410345102	1,015	69,599	SH		DFND	1	68,590	0	1,009
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	12,862	202,773	SH		DFND	1	197,030	0	5,743
HARLEY DAVIDSON INC	COMMON	412822108	91	2,493	SH		DFND	1	2,364	129	0
HARSCO CORP	COMMON	415864107	229	12,730	SH		DFND	1	12,730	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	1,791	36,557	SH		DFND	1	33,007	0	3,550
HASBRO INC	COMMON	418056107	486	5,198	SH		DFND	1	5,198	0	0
HAWAIIAN ELEC INDS INC	COMMON	419870100	925	26,150	SH		DFND	1	26,150	0	0
HEALTHCARE SVCS GRP INC	COMMON	421906108	838	29,839	SH		DFND	1	28,838	0	1,001
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	1,610	53,266	SH		DFND	1	52,688	95	483
HEICO CORP NEW	COMMON	422806109	53,146	401,408	SH		DFND	1	383,673	332	17,403
HENRY JACK ASSOC INC	COMMON	426281101	31,079	191,859	SH		DFND	1	183,283	115	8,461
HERCULES CAPITAL INC BDC	COMMON	427096508	979	67,898	SH		DFND	1	67,898	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	1,141	48,765	SH		DFND	1	48,765	0	0
HERSHEY FOODS CORP	COMMON	427866108	4,856	31,877	SH		DFND	1	31,833	0	44
HEWLETT PACKARD	COMMON	42824C109	216	18,223	SH		DFND	1	18,223	0	0
HILLENBRAND INC COM	COMMON	431571108	619	15,541	SH		DFND	1	15,541	0	0
HOLOGIC INC	COMMON	436440101	1,306	17,932	SH		DFND	1	6,082	0	11,850
HOME BANCSHARES	COMMON	436893200	1,490	76,500	SH		DFND	1	76,500	0	0
HOME DEPOT INC	COMMON	437076102	258,928	974,806	SH		DFND	1	944,201	0	30,605
HOMESTREET INC	COMMON	43785V102	326	9,650	SH		DFND	1	9,650	0	0
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	99,137	466,088	SH		DFND	1	441,304	0	24,784
HORMEL GEO A CO	COMMON	440452100	1,201	25,775	SH		DFND	1	25,775	0	0
HOST HOTELS RESORTS INC	COMMON	44107P104	2,006	137,102	SH		DFND	1	137,102	0	0
HOWMET AEROSPACE INC	COMMON	443201108	250	8,756	SH		DFND	1	8,214	186	356
HUBBELL INC	COMMON	443510607	250	1,596	SH		DFND	1	1,340	16	240
HUMANA INC	COMMON	444859102	1,837	4,477	SH		DFND	1	4,414	14	49
HUNT J B TRANS SVCS INC	COMMON	445658107	44,824	328,017	SH		DFND	1	312,386	222	15,409
HUNTINGTON BANCSHARES INC	COMMON	446150104	11,608	919,049	SH		DFND	1	918,280	769	0
HUNTINGTON INGALLS INDS	COMMON	446413106	183	1,076	SH		DFND	1	1,059	17	0
IAC INTERACTIVECORP NEW	COMMON	44891N109	633	3,342	SH		DFND	1	3,309	0	33
HYLIION HOLDINGS CORP COMMON S	COMMON	449109107	1,129	68,509	SH		DFND	1	66,895	0	1,614
IAA INC COM	COMMON	449253103	1,169	17,992	SH		DFND	1	17,888	0	104
ICU MED INC COM	COMMON	44930G107	6,086	28,375	SH		DFND	1	14,996	0	13,379
IDACORP INC	COMMON	451107106	208	2,165	SH		DFND	1	2,165	0	0
IDEX CORP	COMMON	45167R104	55,947	280,860	SH		DFND	1	269,372	127	11,361
IDEXX LABS INC	COMMON	45168D104	108,788	217,633	SH		DFND	1	208,254	118	9,261
ILLINOIS TOOL WORKS INC	COMMON	452308109	61,095	299,660	SH		DFND	1	284,842	0	14,818
ILLUMINA INC	COMMON	452327109	2,384	6,441	SH		DFND	1	669	5,772	0
IMMERSION CORP	COMMON	452521107	6,189	548,220	SH		DFND	1	331,532	0	216,688
INCYTE GENOMICS INC	COMMON	45337C102	4,157	47,792	SH		DFND	1	91	47,701	0
INDEXIQ ETF	COMMON	45409B107	328	10,270	SH		DFND	1	10,270	0	0
INDEXIQ IQ ARB ETF	COMMON	45409B800	1,368	41,030	SH		DFND	1	41,030	0	0
INDEXIQ GLB NATL RES ETF	COMMON	45409B883	2,462	95,539	SH		DFND	1	95,539	0	0
INGERSOLL RAND INC	COMMON	45687V106	93	2,043	SH		DFND	1	1,903	52	88
INPHI CORP	COMMON	45772F107	1,012	6,307	SH		DFND	1	6,225	0	82
INSPIRE MED SYS INC COM	COMMON	457730109	1,020	5,424	SH		DFND	1	5,391	0	33
INSPERITY INC	COMMON	45778Q107	224	2,753	SH		DFND	1	2,753	0	0
INNOVIVA INC	COMMON	45781M101	206	16,664	SH		DFND	1	16,664	0	0
INSULET CORP COM	COMMON	45784P101	80,034	313,087	SH		DFND	1	298,788	227	14,072
INTEL CORP	COMMON	458140100	107,553	2,158,841	SH		DFND	1	2,096,762	0	62,079
INTERCONTINENTALEXCHANGE	COMMON	45866F104	39,177	339,815	SH		DFND	1	328,009	0	11,806
I B M	COMMON	459200101	37,445	297,462	SH		DFND	1	288,912	0	8,550
INTL PAPER COMPANY	COMMON	460146103	8,514	171,230	SH		DFND	1	168,630	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	856	16,928	SH		DFND	1	16,834	0	94
INVESCO QQQ 1 ETF	COMMON	46090E103	70,870	225,888	SH		DFND	1	208,348	0	17,540
INTUIT INC	COMMON	461202103	9,216	24,263	SH		DFND	1	23,333	0	930
INTUITIVE SURGICAL INC	COMMON	46120E602	3,600	4,400	SH		DFND	1	4,400	0	0
INVESCO VK MUNCIPAL TR	COMMON	46131J103	249	19,390	SH		DFND	1	19,390	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	1,203	91,078	SH		DFND	1	91,078	0	0
INVSCO VK ADV MUN INC II	COMMON	46132E103	1,930	170,010	SH		DFND	1	170,010	0	0
INVESCO DYNAMIC CR OPPTY	COMMON	46132R104	646	60,183	SH		DFND	1	60,183	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	1,699	130,323	SH		DFND	1	130,323	0	0
INVESCO HIGH INCOME 2023 TARGE	COMMON	46135X108	455	54,033	SH		DFND	1	54,033	0	0
INVESCO HIGH INCOME 2024	COMMON	46136K105	956	109,679	SH		DFND	1	109,679	0	0
INVESCO WATER RES ETF	COMMON	46137V142	861	18,526	SH		DFND	1	18,526	0	0
INV EXCHG SP 500 ETF	COMMON	46137V241	293	6,963	SH		DFND	1	6,963	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	566	3,473	SH		DFND	1	3,473	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	571	2,253	SH		DFND	1	2,253	0	0
INV SP 500 EQUAL HC ETF	COMMON	46137V332	673	2,572	SH		DFND	1	2,572	0	0
INVESCO SP 500 ETF	COMMON	46137V357	23,812	186,702	SH		DFND	1	186,388	0	314
INV SP 500 CONSUMER ETF	COMMON	46137V381	619	5,059	SH		DFND	1	3,576	0	1,483
INV CLEANTECH ETF	COMMON	46137V407	475	6,320	SH		DFND	1	6,320	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506	5,592	170,088	SH		DFND	1	168,942	0	1,146
INV NSDQ INTERNET ETF	COMMON	46137V530	243	1,066	SH		DFND	1	1,066	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613	259	1,945	SH		DFND	1	1,945	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	2,011	52,160	SH		DFND	1	49,012	0	3,148
INV DYN LGCP GRW ETF	COMMON	46137V746	8,678	128,407	SH		DFND	1	124,921	0	3,486
INV DYN BLDG CONS ETF	COMMON	46137V779	621	15,087	SH		DFND	1	15,013	0	74
INV DYN BIO GENOME ETF	COMMON	46137V787	211	3,012	SH		DFND	1	3,012	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	2,385	27,178	SH		DFND	1	26,818	0	360
INV DWA HLTHCARE ETF	COMMON	46137V852	783	4,890	SH		DFND	1	4,870	0	20
INV DB CMDTY IDX ETF	COMMON	46138B103	322	21,885	SH		DFND	1	21,885	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	793	4,665	SH		DFND	1	4,665	0	0
INV EXCHG SP M/CAP ETF	COMMON	46138E198	5,496	114,222	SH		DFND	1	114,222	0	0
INV SP INTL L/VOL ETF	COMMON	46138E230	568	18,943	SH		DFND	1	18,043	0	900
INV EXCHG SP 500 LW ETF	COMMON	46138E354	7,415	131,860	SH		DFND	1	126,092	0	5,768
INV SP500 HI DIV ETF	COMMON	46138E362	1,509	40,159	SH		DFND	1	39,457	0	702
INV EXCHG SP 500 HI ETF	COMMON	46138E370	310	5,462	SH		DFND	1	3,908	0	1,554
INV CEF INC COMP ETF	COMMON	46138E404	2,226	99,263	SH		DFND	1	99,263	0	0
INV RUSS 1000 ETF	COMMON	46138E420	263	6,757	SH		DFND	1	6,757	0	0
INV PFD ETF	COMMON	46138E511	5,990	392,505	SH		DFND	1	392,448	0	57
INV NATL AMT FREE ETF	COMMON	46138E537	2,022	74,583	SH		DFND	1	71,383	0	3,200
INV FDMTL H/Y CORP ETF	COMMON	46138E719	701	36,062	SH		DFND	1	36,062	0	0
INV CHINA TECH ETF	COMMON	46138E800	4,820	58,543	SH		DFND	1	58,543	0	0
INV SP SMCP LOW VOL ETF	COMMON	46138G102	2,179	53,483	SH		DFND	1	53,483	0	0
INVESCO SR LN ETF	COMMON	46138G508	19,482	874,422	SH		DFND	1	844,554	0	29,868
INV SOLAR ETF	COMMON	46138G706	284	2,767	SH		DFND	1	2,767	0	0
INVESCO TXBL MUN BD ETF	COMMON	46138G805	1,398	41,734	SH		DFND	1	41,734	0	0
INV EXCHG VAR RATE ETF	COMMON	46138G870	11,242	433,215	SH		DFND	1	419,373	0	13,842
INV BULLETSHS 2021 ETF	COMMON	46138J700	2,496	117,696	SH		DFND	1	116,496	0	1,200
INV BULLETSHS 2021 ETF	COMMON	46138J809	224	9,708	SH		DFND	1	9,708	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	2,470	109,154	SH		DFND	1	107,729	0	1,425
INV BULLETSHS 2024 ETF	COMMON	46138J841	849	37,930	SH		DFND	1	36,665	0	1,265
INV BULLETSHS 2023 ETF	COMMON	46138J866	2,876	131,346	SH		DFND	1	130,701	0	645
INV BULLET 2022 BD ETF	COMMON	46138J882	829	38,113	SH		DFND	1	37,463	0	650
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,944	41,886	SH		DFND	1	41,855	0	31
IQVIA HOLDINGS INC	COMMON	46266C105	19,019	106,151	SH		DFND	1	105,301	17	833
IRON MOUNTAIN INC NEW	COMMON	46284V101	1,028	34,875	SH		DFND	1	34,675	0	200
ISHARES GOLD TRUST	COMMON	464285105	63,618	3,509,008	SH		DFND	1	3,453,965	0	55,043
ISHS EX USD HI YLD ETF	COMMON	464286210	463	8,192	SH		DFND	1	7,919	0	273
ISHS EMRG MKTS DIV ETF	COMMON	464286319	611	16,422	SH		DFND	1	16,422	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	2,593	26,756	SH		DFND	1	26,756	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	2,116	34,646	SH		DFND	1	34,165	0	481
ISHS MSCI S KOREA ETF	COMMON	464286772	539	6,269	SH		DFND	1	6,269	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	260	1,200	SH		DFND	1	1,200	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	8,041	93,256	SH		DFND	1	93,256	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	5,896	61,299	SH		DFND	1	61,085	0	214
ISHARES UST INFLTN PRTD	COMMON	464287176	60,934	477,356	SH		DFND	1	471,349	0	6,007
ISHS TRANSP AVG ETF	COMMON	464287192	7,543	34,204	SH		DFND	1	33,782	0	422
ISHARES TR SP 500 INDX FD	COMMON	464287200	125,398	334,048	SH		DFND	1	332,641	0	1,407
ISHS CORE US AGGR BD ETF	COMMON	464287226	119,931	1,014,733	SH		DFND	1	990,409	0	24,324
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	28,607	553,643	SH		DFND	1	528,094	0	25,549
ISHARES GS CORP BD FD	COMMON	464287242	26,853	194,405	SH		DFND	1	192,786	0	1,619
ISHS GLBL TECH ETF	COMMON	464287291	2,062	6,873	SH		DFND	1	6,873	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	38,001	595,435	SH		DFND	1	593,892	0	1,543
ISHS SP 500 VAL IDX ETF	COMMON	464287408	23,402	182,796	SH		DFND	1	182,122	0	674
ISHARES TR 20TREAS INDX	COMMON	464287432	5,088	32,256	SH		DFND	1	32,256	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	5,921	49,362	SH		DFND	1	49,362	0	0
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	29,438	340,798	SH		DFND	1	338,328	0	2,470
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	47,647	653,056	SH		DFND	1	647,357	0	5,699
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	21,209	218,743	SH		DFND	1	217,306	0	1,437
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	30,836	300,396	SH		DFND	1	296,786	400	3,210
ISHARES MIDCAP RUSSELL	COMMON	464287499	422,437	6,162,460	SH		DFND	1	6,048,612	0	113,848
ISHS CORE SP MDCP ETF	COMMON	464287507	83,038	361,304	SH		DFND	1	345,976	0	15,328
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	167	473	SH		DFND	1	473	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	1,093	2,882	SH		DFND	1	2,874	0	8
ISHS NA TECH ETF	COMMON	464287549	777	2,222	SH		DFND	1	2,222	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	24,494	161,684	SH		DFND	1	149,024	0	12,660
ISHS CS REIT ETF	COMMON	464287564	2,162	40,132	SH		DFND	1	40,032	0	100
ISHS GLB 100 IDX ETF	COMMON	464287572	1,545	24,554	SH		DFND	1	24,554	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	473,170	3,460,617	SH		DFND	1	3,407,861	0	52,756
ISHS SP MDCP400 GRW ETF	COMMON	464287606	8,565	118,594	SH		DFND	1	118,594	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	481,016	1,994,758	SH		DFND	1	1,962,712	0	32,046
ISHARES TR RUSSELL 1000	COMMON	464287622	62,310	294,135	SH		DFND	1	285,864	0	8,271
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	9,925	75,332	SH		DFND	1	74,099	0	1,233
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	16,144	56,309	SH		DFND	1	55,018	0	1,291
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	174,152	888,259	SH		DFND	1	874,833	0	13,426
ISHS RUSS 3000 VAL ETF	COMMON	464287663	13,034	209,578	SH		DFND	1	209,578	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	21,979	247,819	SH		DFND	1	247,819	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	4,782	21,389	SH		DFND	1	21,389	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	23,003	266,546	SH		DFND	1	266,191	0	355
ISHS US TECH ETF	COMMON	464287721	1,990	23,385	SH		DFND	1	23,349	0	36
ISHS US RL EST ETF	COMMON	464287739	2,589	30,224	SH		DFND	1	30,144	0	80
ISHS U S INDLS ETF	COMMON	464287754	1,285	13,236	SH		DFND	1	13,186	0	50
ISHS US HLTHCR ETF	COMMON	464287762	391	1,590	SH		DFND	1	1,590	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	349	2,325	SH		DFND	1	2,325	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	208	10,266	SH		DFND	1	10,266	0	0
ISHARES TR SP SMALLCAP 600	COMMON	464287804	195,863	2,131,259	SH		DFND	1	2,064,007	0	67,252
ISHS SP SMCP600 VAL ETF	COMMON	464287879	21,257	261,432	SH		DFND	1	260,836	0	596
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,116	36,047	SH		DFND	1	36,047	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,647	23,583	SH		DFND	1	22,881	0	702
ISHS SP SHT NTL MUN ETF	COMMON	464288158	1,621	14,997	SH		DFND	1	11,107	0	3,890
ISHARES LEHMAN BD FD ETF	COMMON	464288166	466	3,898	SH		DFND	1	3,898	0	0
ISHS GLB TIMBER ETF	COMMON	464288174	386	4,843	SH		DFND	1	4,843	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	319	3,565	SH		DFND	1	3,554	0	11
ISHARES SP GLOBAL CLENA	COMMON	464288224	2,252	79,751	SH		DFND	1	79,751	0	0
ISHS ACWI EX US ETF	COMMON	464288240	2,151	40,551	SH		DFND	1	40,551	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	348	3,839	SH		DFND	1	3,839	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	11,649	170,425	SH		DFND	1	170,425	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	2,568	22,157	SH		DFND	1	22,157	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	13,371	34,959	SH		DFND	1	34,959	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414	8,055	68,731	SH		DFND	1	68,731	0	0
ISHS SP ASIA 50 ETF	COMMON	464288430	3,280	37,632	SH		DFND	1	37,632	0	0
ISHS INTL SEL DIV ETF	COMMON	464288448	8,941	303,378	SH		DFND	1	297,946	0	5,432
ISHS INTL DEV RL EST ETF	COMMON	464288489	262	9,630	SH		DFND	1	9,630	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	856	9,805	SH		DFND	1	9,790	0	15
ISHRS KLD400 SCL ETF	COMMON	464288570	765	10,697	SH		DFND	1	10,213	0	484
ISHARES BARCLAYS MBS BOND	COMMON	464288588	11,607	105,396	SH		DFND	1	104,586	0	810
ISHARES BRCLYS GOV CR BD	COMMON	464288596	1,007	8,000	SH		DFND	1	8,000	0	0
ISHS MSTR SM CAP GRW ETF	COMMON	464288604	12,271	40,433	SH		DFND	1	40,433	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	1,958	16,640	SH		DFND	1	15,187	0	1,453
ISHS BARCLAYS CR BOND FD	COMMON	464288620	4,796	77,394	SH		DFND	1	76,887	0	507
ISHS BRCLYS INTER CR BD	COMMON	464288638	13,002	210,418	SH		DFND	1	209,825	0	593
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	18,825	341,224	SH		DFND	1	340,650	0	574
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	1,686	12,676	SH		DFND	1	12,645	0	31
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	326	2,950	SH		DFND	1	2,537	0	413
ISHS U S PFD STK ETF	COMMON	464288687	25,248	655,631	SH		DFND	1	649,083	0	6,548
ISHARES SP GLBL MATERLS	COMMON	464288695	1,862	22,874	SH		DFND	1	22,874	0	0
ISHS U S HOME CONSTR ETF	COMMON	464288752	816	14,623	SH		DFND	1	14,623	0	0
ISHARES DJ U S AEROSPACE	COMMON	464288760	550	5,811	SH		DFND	1	5,811	0	0
ISHARES KLD SEL SOC INDX	COMMON	464288802	2,759	33,505	SH		DFND	1	32,647	0	858
ISHARES DJ U S MED DEVIC	COMMON	464288810	7,751	23,683	SH		DFND	1	23,443	0	240
ISHARES DJ U S HC PROVID	COMMON	464288828	364	1,551	SH		DFND	1	1,551	0	0
ISHS MICROCAP ETF	COMMON	464288869	255	2,153	SH		DFND	1	2,153	0	0
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	63,958	1,355,035	SH		DFND	1	1,326,465	0	28,570
ISHARES TRUST MSCI EAFE	COMMON	464288885	4,385	43,451	SH		DFND	1	43,245	0	206
ISHRS RSL 200 GRW ETF	COMMON	464289438	3,495	26,273	SH		DFND	1	26,273	0	0
ISHRS 10 YR CR BD ETF	COMMON	464289511	910	12,466	SH		DFND	1	12,047	0	419
ISHARES SILVER TRUST	COMMON	46428Q109	20,720	843,291	SH		DFND	1	841,567	0	1,724
ISHS CORE U S TREAS ETF	COMMON	46429B267	7,094	260,427	SH		DFND	1	260,427	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	1,645	32,424	SH		DFND	1	31,624	0	800
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	8,001	91,264	SH		DFND	1	91,112	0	152
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	227	2,800	SH		DFND	1	2,800	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	41,600	566,681	SH		DFND	1	563,823	0	2,858
ISHARES MIN VOL INDX ETF	COMMON	46429B697	48,384	712,782	SH		DFND	1	702,848	0	9,934
ISHS 0-5Y TIPS ETF	COMMON	46429B747	3,156	30,217	SH		DFND	1	30,217	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	327	6,511	SH		DFND	1	6,511	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339	11,944	102,780	SH		DFND	1	102,550	0	230
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,965	22,608	SH		DFND	1	22,608	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	43,646	270,604	SH		DFND	1	267,138	0	3,466
ISHS CORE TTL INTL ETF	COMMON	46432F834	4,228	62,927	SH		DFND	1	60,806	0	2,121
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	159,567	2,309,549	SH		DFND	1	2,261,916	0	47,633
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	4,378	84,781	SH		DFND	1	84,781	0	0
ISH CORE EMERG MKTS ETF	COMMON	46434G103	43,516	701,415	SH		DFND	1	700,781	0	634
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	5,338	79,010	SH		DFND	1	77,320	0	1,690
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	6,289	149,811	SH		DFND	1	149,049	0	762
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	4,170	79,848	SH		DFND	1	76,689	0	3,159
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	1,809	39,806	SH		DFND	1	39,806	0	0
ISHS EDGE MSCI INTL ETF	COMMON	46434V449	308	8,176	SH		DFND	1	8,176	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456	3,518	98,662	SH		DFND	1	98,662	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	367	2,466	SH		DFND	1	2,466	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613	3,316	60,749	SH		DFND	1	60,749	0	0
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	43,584	972,433	SH		DFND	1	969,830	0	2,603
ISHARES GLOBAL REIT ETF	COMMON	46434V647	216	9,033	SH		DFND	1	9,033	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	374	12,268	SH		DFND	1	12,268	0	0
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	916	18,139	SH		DFND	1	18,139	0	0
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	263	10,297	SH		DFND	1	10,297	0	0
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	1,483	56,662	SH		DFND	1	56,072	0	590
ISHS COR MSCI INTL ETF	COMMON	46435G326	4,458	72,341	SH		DFND	1	72,341	0	0
ISHS MTG RL EST NEW ETF	COMMON	46435G342	3,033	95,212	SH		DFND	1	94,334	0	878
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	6,329	73,568	SH		DFND	1	73,568	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	4,719	64,604	SH		DFND	1	63,985	0	619
ISHARES TR CORE INTL AGGR	COMMON	46435G672	376	6,698	SH		DFND	1	6,698	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	387	14,694	SH		DFND	1	10,802	0	3,892
ISHS IBDS DEC 21 MUN ETF	COMMON	46435G789	235	9,099	SH		DFND	1	9,099	0	0
ISHARES TR GBL GREEN ETF	COMMON	46435U440	203	3,609	SH		DFND	1	3,609	0	0
ISHARES ESG US AGGRT ETF	COMMON	46435U549	2,040	36,079	SH		DFND	1	35,694	0	385
ISHS BROAD USD H/Y ETF	COMMON	46435U853	3,771	91,393	SH		DFND	1	90,861	0	532
J.P. MORGAN CHASE CO	COMMON	46625H100	383,724	3,019,788	SH		DFND	1	2,901,841	0	117,947
JPM CORE PLUS BOND ETF	COMMON	46641Q670	2,317	41,555	SH		DFND	1	41,555	0	0
JP ULTRA SHT INCM ETF	COMMON	46641Q837	3,835	75,509	SH		DFND	1	75,509	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	1,898	17,415	SH		DFND	1	15,895	0	1,520
JANUS DETROIT STR TR HENDERSN	COMMON	47103U100	1,974	31,168	SH		DFND	1	26,306	0	4,862
JANUS HENDR SML MDCP ETF	COMMON	47103U209	912	14,551	SH		DFND	1	14,551	0	0
JANUS SHRT DUR INC ETF	COMMON	47103U886	1,216	24,096	SH		DFND	1	20,696	0	3,400
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	546	60,407	SH		DFND	1	58,303	0	2,104
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,549	144,276	SH		DFND	1	142,370	0	1,906
JOHNSON JOHNSON	COMMON	478160104	319,558	2,030,487	SH		DFND	1	1,972,068	0	58,419
J2 GLOBAL INC	COMMON	48123V102	8,032	82,218	SH		DFND	1	47,538	0	34,680
KLA-TENCOR CORP	COMMON	482480100	1,390	5,369	SH		DFND	1	5,357	12	0
KKR COMPANY INC CL A	COMMON	48251W104	348	8,599	SH		DFND	1	8,599	0	0
KANSAS CITY SOUTHERN COM NEW	COMMON	485170302	19,817	97,082	SH		DFND	1	96,402	20	660
KARYOPHARM THERAPEUTICS	COMMON	48576U106	239	15,412	SH		DFND	1	15,412	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	66	11,546	SH		DFND	1	11,546	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	147	25,482	SH		DFND	1	25,482	0	0
KB HOME	COMMON	48666K109	366	10,933	SH		DFND	1	10,933	0	0
KELLOGG CO	COMMON	487836108	9,237	148,430	SH		DFND	1	145,762	0	2,668
KEURIG DR PEPPER INC	COMMON	49271V100	4,081	127,546	SH		DFND	1	126,059	0	1,487
KEYCORP	COMMON	493267108	1,167	71,103	SH		DFND	1	70,203	469	431
KEYSIGHT TECHS INC	COMMON	49338L103	105,865	801,459	SH		DFND	1	768,344	665	32,450
KFORCE INC	COMMON	493732101	250	5,935	SH		DFND	1	5,935	0	0
KIMBERLY CLARK CORP	COMMON	494368103	41,747	309,629	SH		DFND	1	288,127	0	21,502
KIMCO RLTY CORP	COMMON	49446R109	417	27,765	SH		DFND	1	27,765	0	0
KINDER MORGAN INC DE	COMMON	49456B101	4,109	300,608	SH		DFND	1	271,278	0	29,330
KINSALE CAP GROUP INC	COMMON	49714P108	910	4,547	SH		DFND	1	4,519	0	28
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	5,732	137,056	SH		DFND	1	92,767	0	44,289
KNOWLES CORP	COMMON	49926D109	1,413	76,646	SH		DFND	1	28,663	0	47,983
KOHLS CORP	COMMON	500255104	595	14,626	SH		DFND	1	13,226	0	1,400
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	377	6,955	SH		DFND	1	6,955	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,207	79,075	SH		DFND	1	79,075	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	9,563	275,907	SH		DFND	1	273,784	0	2,123
KRANESHS CSI CHINA ETF	COMMON	500767306	710	9,252	SH		DFND	1	9,252	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207	327	11,935	SH		DFND	1	11,935	0	0
KROGER CO	COMMON	501044101	5,583	175,776	SH		DFND	1	173,530	0	2,246
LHC GROUP INC	COMMON	50187A107	1,723	8,075	SH		DFND	1	8,039	0	36
LGI HOMES INC	COMMON	50187T106	396	3,745	SH		DFND	1	3,722	0	23
LKQ CORP	COMMON	501889208	974	27,646	SH		DFND	1	24,494	72	3,080
LPL FINANCIAL HOLDINGS	COMMON	50212V100	222	2,132	SH		DFND	1	2,132	0	0
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	52,268	276,520	SH		DFND	1	268,192	32	8,296
LABORATORY CORP AMER HLDGS	COMMON	50540R409	37,306	183,278	SH		DFND	1	179,210	12	4,056
LAM RESH CORP	COMMON	512807108	14,477	30,654	SH		DFND	1	29,872	3	779
LAMAR ADVERTISING NEW A	COMMON	512816109	793	9,529	SH		DFND	1	9,504	25	0
LAMB WESTON HLDGS INC	COMMON	513272104	68,919	875,271	SH		DFND	1	833,710	672	40,889
LAS VEGAS SANDS CORP	COMMON	517834107	625	10,489	SH		DFND	1	10,439	50	0
LATTICE HRTFRD MULTI ETF	COMMON	518416102	583	20,596	SH		DFND	1	20,596	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	17,961	67,473	SH		DFND	1	65,577	0	1,896
LEGGETT PLATT INC	COMMON	524660107	456	10,297	SH		DFND	1	8,676	0	1,621
LEIDOS HOLDINGS INC	COMMON	525327102	15,283	145,383	SH		DFND	1	144,640	46	697
LENNAR CORPORATION	COMMON	526057104	556	7,289	SH		DFND	1	7,289	0	0
LENNOX INTL INC COM	COMMON	526107107	525	1,918	SH		DFND	1	1,907	0	11
LIBERTY ALL-STAR EQUITY	COMMON	530158104	1,417	205,325	SH		DFND	1	205,325	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	389	2,454	SH		DFND	1	2,454	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	478	4,804	SH		DFND	1	4,804	0	0
LILLY ELI COMPANY	COMMON	532457108	32,433	192,095	SH		DFND	1	189,474	0	2,621
LIMELIGHT NETWORKS INC	COMMON	53261M104	82	20,621	SH		DFND	1	20,621	0	0
LINCOLN NATL CORP IND	COMMON	534187109	409	8,120	SH		DFND	1	8,120	0	0
LITTELFUSE INC	COMMON	537008104	997	3,916	SH		DFND	1	3,893	0	23
LIVE NATION INC	COMMON	538034109	72	985	SH		DFND	1	942	43	0
LIVENT CORP	COMMON	53814L108	1,897	100,700	SH		DFND	1	96,191	0	4,509
LOCKHEED MARTIN CORP	COMMON	539830109	32,241	90,825	SH		DFND	1	88,411	0	2,414
LOUISIANA PACIFIC CORP	COMMON	546347105	749	20,164	SH		DFND	1	20,164	0	0
LOWES COS INC	COMMON	548661107	37,509	233,684	SH		DFND	1	226,861	0	6,823
LULULEMON ATHLETICA INC	COMMON	550021109	8,790	25,256	SH		DFND	1	25,080	0	176
LUMENTUM HLDGS INC	COMMON	55024U109	809	8,537	SH		DFND	1	8,537	0	0
LYFT INC A	COMMON	55087P104	843	17,158	SH		DFND	1	17,007	0	151
M T BK CORP	COMMON	55261F104	808	6,349	SH		DFND	1	6,349	0	0
M D C HLDGS INC	COMMON	552676108	356	7,323	SH		DFND	1	7,323	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	1,609	61,067	SH		DFND	1	58,985	0	2,082
M G I C INVT CORP WIS	COMMON	552848103	363	28,934	SH		DFND	1	18,234	0	10,700
M G M GRAND INC	COMMON	552953101	1,381	43,839	SH		DFND	1	40,991	0	2,848
MGM GROWTH PPTYS LLC A	COMMON	55303A105	926	29,600	SH		DFND	1	29,350	0	250
MKS INSTRS INC	COMMON	55306N104	257	1,705	SH		DFND	1	1,705	0	0
MSA SAFETY INC	COMMON	553498106	687	4,600	SH		DFND	1	4,600	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	2,163	25,632	SH		DFND	1	25,632	0	0
MSCI INC CL A	COMMON	55354G100	50,920	114,035	SH		DFND	1	108,587	100	5,348
MAIN STREET	COMMON	56035L104	1,153	35,751	SH		DFND	1	35,471	0	280
MANPOWER INC WIS	COMMON	56418H100	764	8,470	SH		DFND	1	8,470	0	0
MARATHON OIL CORP	COMMON	565849106	76	11,384	SH		DFND	1	10,451	0	933
MARATHON PETROLEUM CORP	COMMON	56585A102	2,975	71,924	SH		DFND	1	69,071	80	2,773
MARKEL CORP	COMMON	570535104	317	307	SH		DFND	1	307	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	53,899	94,466	SH		DFND	1	90,299	210	3,957
MARRIOT VACATIONS	COMMON	57164Y107	574	4,186	SH		DFND	1	4,186	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	27,483	234,900	SH		DFND	1	220,805	0	14,095
MARRIOTT INTL INC NEW	COMMON	571903202	11,768	89,205	SH		DFND	1	89,168	25	12
MARTIN MARIETTA MTLS INC	COMMON	573284106	291	1,025	SH		DFND	1	1,025	0	0
MASCO CORP	COMMON	574599106	5,011	91,218	SH		DFND	1	71,968	65	19,185
MASIMO CORP	COMMON	574795100	1,858	6,924	SH		DFND	1	6,905	0	19
MASTEC INC	COMMON	576323109	1,217	17,845	SH		DFND	1	17,688	46	111
MASTERCARD INC CL A	COMMON	57636Q104	159,875	447,905	SH		DFND	1	418,839	13,883	15,183
MATCH GROUP INC NEW	COMMON	57667L107	928	6,137	SH		DFND	1	6,073	0	64
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	966	10,899	SH		DFND	1	10,899	0	0
MC CORMICK COMPANY	COMMON	579780107	452	4,726	SH		DFND	1	4,726	0	0
MCCORMICK CO INC	COMMON	579780206	30,064	314,482	SH		DFND	1	301,625	0	12,857
MCDONALDS CORP	COMMON	580135101	110,546	515,172	SH		DFND	1	497,606	0	17,566
MCKESSON HBOC INC	COMMON	58155Q103	10,114	58,156	SH		DFND	1	57,729	0	427
MEDICAL PROPERTIES TRUST	COMMON	58463J304	1,760	80,764	SH		DFND	1	78,539	0	2,225
MEDIFAST INC	COMMON	58470H101	1,836	9,351	SH		DFND	1	9,214	0	137
MERCADOLIBRE INC COM	COMMON	58733R102	9,907	5,914	SH		DFND	1	5,861	0	53
MERCANTILE BK CORP	COMMON	587376104	481	17,715	SH		DFND	1	17,715	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	5,703	206,411	SH		DFND	1	130,149	0	76,262
MERCK COMPANY	COMMON	58933Y105	180,388	2,205,233	SH		DFND	1	2,130,499	0	74,734
MERCURY COMPUTER SYS	COMMON	589378108	56,070	636,730	SH		DFND	1	607,023	640	29,067
MERCURY GEN CORP NEW	COMMON	589400100	1,529	29,278	SH		DFND	1	29,178	0	100
META FINANCIAL GROUP	COMMON	59100U108	2,089	57,152	SH		DFND	1	20,626	0	36,526
METLIFE INC	COMMON	59156R108	8,823	187,932	SH		DFND	1	173,440	0	14,492
METTLER-TOLEDO INTL INC	COMMON	592688105	229	201	SH		DFND	1	201	0	0
MICROSOFT CORP	COMMON	594918104	856,454	3,850,616	SH		DFND	1	3,705,523	0	145,093
MICROCHIP TECHNOLOGY INC	COMMON	595017104	115,354	835,231	SH		DFND	1	801,975	655	32,601
MICRON TECHNOLOGY INC	COMMON	595112103	7,468	99,340	SH		DFND	1	97,790	0	1,550
MID-AMER APT CMNTYS INC	COMMON	59522J103	798	6,298	SH		DFND	1	5,193	0	1,105
MODERNA INC COM	COMMON	60770K107	231	2,211	SH		DFND	1	2,211	0	0
MOHAWK INDS INC	COMMON	608190104	3,308	23,466	SH		DFND	1	22,672	27	767
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,327	29,370	SH		DFND	1	27,825	0	1,545
MONDELEZ INTL INC	COMMON	609207105	21,135	361,469	SH		DFND	1	358,874	0	2,595
MONMOUTH REAL ESTATE INV	COMMON	609720107	2,726	157,415	SH		DFND	1	155,260	0	2,155
MONOLITHIC PWR SYS INC COM	COMMON	609839105	121,173	330,865	SH		DFND	1	315,897	228	14,740
MONROE CAPITAL CORP	COMMON	610335101	137	17,027	SH		DFND	1	16,426	0	601
MONSTER BEVERAGE CORP	COMMON	61174X109	6,541	70,731	SH		DFND	1	60,000	0	10,731
MOODYS CORP	COMMON	615369105	1,732	5,966	SH		DFND	1	5,966	0	0
MORGAN STANLEY	COMMON	617446448	2,375	34,663	SH		DFND	1	34,432	0	231
MOSAIC COMPANY NEW	COMMON	61945C103	6,031	262,125	SH		DFND	1	257,491	134	4,500
MOTOROLA SOLUTIONS INC	COMMON	620076307	319	1,875	SH		DFND	1	1,875	0	0
MURPHY OIL CORP	COMMON	626717102	1,875	154,988	SH		DFND	1	154,988	0	0
MURPHY USA INC	COMMON	626755102	3,847	29,394	SH		DFND	1	29,394	0	0
NBT BANCORP INC	COMMON	628778102	209	6,512	SH		DFND	1	6,512	0	0
N C R CORP NEW	COMMON	62886E108	42,493	1,131,028	SH		DFND	1	1,078,944	0	52,084
NIO INC ADS	FOREIGN	62914V106	1,008	20,684	SH		DFND	1	20,559	0	125
NMI HOLDINGS INC A	COMMON	629209305	841	37,141	SH		DFND	1	37,141	0	0
NN INC	COMMON	629337106	97	14,832	SH		DFND	1	14,832	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	299	7,970	SH		DFND	1	7,970	0	0
NVR INC	COMMON	62944T105	269	66	SH		DFND	1	66	0	0
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	6,611	49,805	SH		DFND	1	49,400	0	405
NATERA INC	COMMON	632307104	1,281	12,869	SH		DFND	1	12,824	0	45
NATIONAL FUEL GAS	COMMON	636180101	1,436	34,922	SH		DFND	1	31,197	0	3,725
NATIONAL GRID PLC SPONSORED AD	FOREIGN	636274409	241	4,090	SH		DFND	1	3,803	0	287
NATIONAL INSTRS CORP	COMMON	636518102	740	16,836	SH		DFND	1	16,205	0	631
NATIONAL RETAIL PROPERTIES ICO	COMMON	637417106	1,364	33,342	SH		DFND	1	33,342	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	605	16,788	SH		DFND	1	16,687	0	101
NAUTILUS GROUP INC	COMMON	63910B102	3,672	202,439	SH		DFND	1	193,060	0	9,379
NEOGENOMICS INC NEW	COMMON	64049M209	743	13,809	SH		DFND	1	13,809	0	0
NETFLIX COM INC	COMMON	64110L106	17,399	32,177	SH		DFND	1	32,092	0	85
NETEASE COM INC	FOREIGN	64110W102	390	4,077	SH		DFND	1	4,043	0	34
NEU BERM HIGH YLD STRATS	COMMON	64128C106	911	77,918	SH		DFND	1	77,918	0	0
NEW AM HIGH INCME FD NEW	COMMON	641876800	243	28,000	SH		DFND	1	28,000	0	0
NEW JERSEY RES CORP	COMMON	646025106	721	20,276	SH		DFND	1	20,276	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	218	20,631	SH		DFND	1	20,631	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	539	10,413	SH		DFND	1	10,413	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	211	9,940	SH		DFND	1	9,710	0	230
NEWMONT MNG CORP	COMMON	651639106	34,943	583,449	SH		DFND	1	577,697	0	5,752
NEXTERA ENERGY INC	COMMON	65339F101	82,205	1,065,528	SH		DFND	1	1,043,939	0	21,589
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	6,928	103,325	SH		DFND	1	98,631	0	4,694
NIKE INC CLASS B	COMMON	654106103	110,940	784,196	SH		DFND	1	729,836	0	54,360
NISOURCE INC	COMMON	65473P105	272	11,871	SH		DFND	1	11,871	0	0
NOKIA CORP SPONS ADR	FOREIGN	654902204	45	11,443	SH		DFND	1	10,433	0	1,010
NORDSON CORP	COMMON	655663102	858	4,269	SH		DFND	1	4,269	0	0
NORDSTROM INC	COMMON	655664100	8,145	260,989	SH		DFND	1	260,044	0	945
NORFOLK SOUTHN CORP	COMMON	655844108	26,192	110,231	SH		DFND	1	97,259	0	12,972
NRTHRN DYNASTY MIN LTD	FOREIGN	66510M204	1	2,500	SH		DFND	1	2,500	0	0
NORTHERN TRUST CORP	COMMON	665859104	38,683	415,323	SH		DFND	1	414,908	0	415
NORTHROP GRUMMAN CORP	COMMON	666807102	60,588	198,832	SH		DFND	1	194,793	0	4,039
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	1,862	40,481	SH		DFND	1	38,341	0	2,140
NORTONLIFELOCK INC COM	COMMON	668771108	668	32,123	SH		DFND	1	31,891	0	232
NOVARTIS AG - ADR	COMMON	66987V109	8,108	85,859	SH		DFND	1	84,559	0	1,300
NOVO-NORDISK A S ADR	FOREIGN	670100205	43,255	619,251	SH		DFND	1	112,696	506,555	0
NUCOR CORP	COMMON	670346105	9,113	171,321	SH		DFND	1	137,609	0	33,712
NUVEEN SELECT TAX-FREE	COMMON	67062F100	1,211	68,042	SH		DFND	1	67,267	0	775
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	1,483	93,163	SH		DFND	1	92,076	0	1,087
NUV TAX FREE ADV MUNI FD	COMMON	670657105	2,972	196,805	SH		DFND	1	196,805	0	0
NVIDIA CORP	COMMON	67066G104	70,274	134,572	SH		DFND	1	128,779	3,180	2,613
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	1,259	81,928	SH		DFND	1	81,928	0	0
NUVEEN CALIF MUN ADV FD	COMMON	67066Y105	606	39,966	SH		DFND	1	39,966	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	844	60,791	SH		DFND	1	60,791	0	0
NUVEEN INTERMED DUR TERM	COMMON	670677103	215	14,629	SH		DFND	1	14,629	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	154	10,655	SH		DFND	1	10,655	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	197	15,310	SH		DFND	1	15,310	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	2,957	183,432	SH		DFND	1	183,432	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108	1,648	195,305	SH		DFND	1	195,305	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	1,572	93,705	SH		DFND	1	93,705	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	743	76,408	SH		DFND	1	76,408	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	2,678	306,415	SH		DFND	1	306,415	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	341	17,259	SH		DFND	1	17,259	0	0
NUVEEN CREDIT STRATEGIES INCOM	COMMON	67073D102	974	153,835	SH		DFND	1	153,835	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	699	52,314	SH		DFND	1	52,314	0	0
NUVEEN PFD INC TERM FD	COMMON	67075A106	856	34,796	SH		DFND	1	34,796	0	0
NUVEEN MULTI MKT INCOME	COMMON	67075J107	211	29,302	SH		DFND	1	29,302	0	0
NUTRIEN LTD	FOREIGN	67077M108	1,272	26,417	SH		DFND	1	26,198	0	219
OGE ENERGY CORP	COMMON	670837103	818	25,685	SH		DFND	1	25,001	0	684
NUVEEN MUN VALUE FD INC	COMMON	670928100	27,726	2,497,863	SH		DFND	1	2,433,187	0	64,676
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	256	7,777	SH		DFND	1	7,777	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	236	6,149	SH		DFND	1	6,149	0	0
NUVEEN MICH QUAL INC MUN	COMMON	670979103	193	13,050	SH		DFND	1	13,050	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	64,058	141,543	SH		DFND	1	140,505	15	1,023
OAK STREET HEALTH INC	COMMON	67181A107	716	11,700	SH		DFND	1	11,700	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	888	51,316	SH		DFND	1	51,245	0	71
OKTA INC A	COMMON	679295105	4,143	16,293	SH		DFND	1	16,293	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100	1,145	5,864	SH		DFND	1	5,864	0	0
OLD NATL BANCORP IND	COMMON	680033107	731	44,157	SH		DFND	1	44,157	0	0
OLD REP INTL CORP	COMMON	680223104	14,850	753,428	SH		DFND	1	625,016	0	128,412
OLLIES BARGAIN OUTLET	COMMON	681116109	466	5,700	SH		DFND	1	5,631	38	31
OMNICOM GROUP	COMMON	681919106	37,118	595,127	SH		DFND	1	592,993	0	2,134
OMEGA HEALTHCARE INVS INC	COMMON	681936100	8,220	226,324	SH		DFND	1	225,304	0	1,020
OMEROS CORP	COMMON	682143102	223	15,600	SH		DFND	1	12,800	0	2,800
ON SEMICONDUCTOR CORP COM	COMMON	682189105	664	20,302	SH		DFND	1	20,161	141	0
ONE GAS INC	COMMON	68235P108	202	2,633	SH		DFND	1	2,633	0	0
ONEOK INC NEW	COMMON	682680103	903	23,539	SH		DFND	1	23,539	0	0
ONEWATER MARINE INC A	COMMON	68280L101	931	31,996	SH		DFND	1	30,832	0	1,164
ORACLE CORP	COMMON	68389X105	39,066	603,894	SH		DFND	1	564,678	0	39,216
ORANGE SPON ADR	FOREIGN	684060106	160	13,489	SH		DFND	1	12,825	0	664
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	421	4,892	SH		DFND	1	4,830	37	25
OTIS WORLDWIDE CORP	COMMON	68902V107	1,214	17,965	SH		DFND	1	17,305	0	660
OVERSTOCK COM INC DEL	COMMON	690370101	432	9,000	SH		DFND	1	9,000	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	4,967	99,649	SH		DFND	1	99,234	0	415
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	3,852	256,827	SH		DFND	1	256,827	0	0
PNC FINANCIAL CORP	COMMON	693475105	45,058	302,405	SH		DFND	1	277,718	0	24,687
PNM RES INC	COMMON	69349H107	626	12,895	SH		DFND	1	12,745	0	150
P P G INDS INC	COMMON	693506107	11,264	78,105	SH		DFND	1	71,699	19	6,387
PPL CORP	COMMON	69351T106	6,137	217,635	SH		DFND	1	212,635	0	5,000
PRA HEALTH SCIENCES INC	COMMON	69354M108	1,828	14,572	SH		DFND	1	14,266	0	306
PPD INC COM	COMMON	69355F102	356	10,391	SH		DFND	1	10,282	74	35
PTC INC	COMMON	69370C100	57,750	482,819	SH		DFND	1	460,748	440	21,631
PACCAR INC	COMMON	693718108	65,416	758,186	SH		DFND	1	678,164	34	79,988
PACER BCHMK DATINFR ETF	COMMON	69374H741	710	19,799	SH		DFND	1	19,649	0	150
PACER US CASH COWS ETF	COMMON	69374H881	1,699	50,618	SH		DFND	1	50,618	0	0
PACIFIC ETHANOL $.001	COMMON	69423U305	249	45,800	SH		DFND	1	45,800	0	0
PACKAGING CORP AMER	COMMON	695156109	2,452	17,777	SH		DFND	1	17,777	0	0
PACWEST BANCORP DELAWARE	COMMON	695263103	787	30,969	SH		DFND	1	30,219	0	750
PALO ALTO NETWORKS INC	COMMON	697435105	14,578	41,019	SH		DFND	1	35,892	0	5,127
PAN AMERN SILVER CORP	FOREIGN	697900108	19,783	573,242	SH		DFND	1	566,919	0	6,323
PAPA JOHNS INTL INC	COMMON	698813102	489	5,767	SH		DFND	1	4,135	0	1,632
PARATEK PHARM INC	COMMON	699374302	325	51,905	SH		DFND	1	49,905	0	2,000
PARKER HANNIFIN CORP	COMMON	701094104	7,818	28,701	SH		DFND	1	25,714	21	2,966
PATTERSON COS INC	COMMON	703395103	262	8,850	SH		DFND	1	8,850	0	0
PAYCHEX INC	COMMON	704326107	68,515	735,299	SH		DFND	1	721,558	0	13,741
PAYCOM SOFTWARE INC	COMMON	70432V102	119,797	264,891	SH		DFND	1	253,501	115	11,275
PAYLOCITY HOLDING CORP	COMMON	70438V106	1,206	5,855	SH		DFND	1	5,820	0	35
PAYPAL HLDGS INC	COMMON	70450Y103	70,731	302,013	SH		DFND	1	286,794	0	15,219
PELOTON INTERACTIVE A	COMMON	70614W100	2,825	18,617	SH		DFND	1	18,617	0	0
PEMBINA PIPELINE CORP	FOREIGN	706327103	1,592	67,307	SH		DFND	1	67,307	0	0
PENN NATL GAMING INC	COMMON	707569109	1,532	17,740	SH		DFND	1	17,276	0	464
PENNANTPARK INVT CORP COM	COMMON	708062104	81	17,633	SH		DFND	1	17,633	0	0
PEPSICO INC	COMMON	713448108	133,644	901,172	SH		DFND	1	859,892	0	41,280
PERMA PIPE INTL HLDGS INC	COMMON	714167103	2,166	355,599	SH		DFND	1	355,599	0	0
PETMED EXPRESS INC COM	COMMON	716382106	2,331	72,720	SH		DFND	1	46,215	0	26,505
PFIZER INC	COMMON	717081103	139,528	3,790,481	SH		DFND	1	3,758,888	0	31,593
PHILIP MORRIS INTL INC	COMMON	718172109	16,175	195,373	SH		DFND	1	193,489	0	1,884
PHILLIPS 66	COMMON	718546104	9,153	130,867	SH		DFND	1	129,364	0	1,503
PHYSICIANS REALTY TR	COMMON	71943U104	10,731	602,871	SH		DFND	1	579,567	0	23,304
PHREESIA INC	COMMON	71944F106	792	14,595	SH		DFND	1	14,507	0	88
PIMCO CA MUN INC FD II	COMMON	72200M108	831	91,995	SH		DFND	1	89,782	0	2,213
PIMCO MUN INCOME FD II	COMMON	72200W106	2,673	186,899	SH		DFND	1	186,899	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	180	15,159	SH		DFND	1	15,159	0	0
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	342	34,450	SH		DFND	1	34,200	0	250
PIMCO LOW DUR ACTIVE	COMMON	72201R718	365	3,581	SH		DFND	1	3,581	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775	5,034	44,506	SH		DFND	1	44,071	0	435
PIMCO INVT GRD BD ETF	COMMON	72201R817	3,766	32,164	SH		DFND	1	32,164	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	9,780	95,849	SH		DFND	1	94,741	0	1,108
PIMCO ETF TR INTER ETF	COMMON	72201R866	256	4,520	SH		DFND	1	4,520	0	0
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	1,281	60,422	SH		DFND	1	60,422	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	48,759	757,130	SH		DFND	1	721,795	865	34,470
PINNACLE WEST CAP CORP	COMMON	723484101	2,022	25,289	SH		DFND	1	24,109	0	1,180
PINTEREST INC CL A	COMMON	72352L106	933	14,151	SH		DFND	1	13,626	0	525
PIONEER NAT RES CO	COMMON	723787107	3,532	31,014	SH		DFND	1	30,872	0	142
PIXELWORKS INC	COMMON	72581M305	281	99,681	SH		DFND	1	99,681	0	0
PLAINS GP HLDGS LP A NEW	COMMON	72651A207	99	11,767	SH		DFND	1	11,767	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	346	4,462	SH		DFND	1	4,425	0	37
PLUG POWER INC NEW	COMMON	72919P202	642	18,925	SH		DFND	1	18,925	0	0
POLAR PWR INC COM	COMMON	73102V105	198	41,500	SH		DFND	1	41,500	0	0
POLARIS INDS INC	COMMON	731068102	678	7,117	SH		DFND	1	7,117	0	0
POOL CORPORATION	COMMON	73278L105	100,330	269,341	SH		DFND	1	257,184	124	12,033
PORTLAND GEN ELEC CO	COMMON	736508847	248	5,800	SH		DFND	1	5,800	0	0
POTLATCH CORP	COMMON	737630103	19,769	395,229	SH		DFND	1	394,150	0	1,079
PFD BANK LOS ANGELES CA	COMMON	740367404	4,236	83,925	SH		DFND	1	29,991	0	53,934
T ROWE PRICE GROUP INC	COMMON	74144T108	13,851	91,489	SH		DFND	1	90,389	0	1,100
PRINCIPAL FINL GROUP INC	COMMON	74251V102	5,808	117,079	SH		DFND	1	116,879	0	200
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	220	6,163	SH		DFND	1	5,958	0	205
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	2,429	117,428	SH		DFND	1	109,359	0	8,069
PROCTER GAMBLE CO	COMMON	742718109	167,706	1,205,305	SH		DFND	1	1,153,100	0	52,205
PROGRESSIVE CORP OHIO	COMMON	743315103	100,230	1,013,654	SH		DFND	1	1,008,852	0	4,802
PROLOGIS INC	COMMON	74340W103	4,147	41,608	SH		DFND	1	39,099	0	2,509
PROOFPOINT INC	COMMON	743424103	770	5,644	SH		DFND	1	5,644	0	0
PROSHS SHORT SP NEW ETF	COMMON	74347B425	210	11,705	SH		DFND	1	11,705	0	0
PROSHARES INVT GRADE ETF	COMMON	74347B607	345	4,566	SH		DFND	1	4,566	0	0
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	7,468	118,761	SH		DFND	1	118,761	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	2,906	50,602	SH		DFND	1	49,171	0	1,431
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	198	13,726	SH		DFND	1	13,726	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	510	11,721	SH		DFND	1	11,721	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	1,065	12,628	SH		DFND	1	12,566	0	62
PROSH SP 500 DV ARI ETF	COMMON	74348A467	20,275	253,814	SH		DFND	1	253,814	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	471	30,000	SH		DFND	1	30,000	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,515	32,221	SH		DFND	1	31,696	0	525
PUBLIC SVC ENTERPRISES	COMMON	744573106	646	11,083	SH		DFND	1	10,083	0	1,000
PUBLIC STORAGE INC	COMMON	74460D109	982	4,251	SH		DFND	1	4,121	0	130
PULTE CORP	COMMON	745867101	505	11,718	SH		DFND	1	11,718	0	0
PUTNAM MUN OPPTYS TR	COMMON	746922103	1,025	74,898	SH		DFND	1	74,898	0	0
QUAKER CHEM CORP COM	COMMON	747316107	253	1,000	SH		DFND	1	1,000	0	0
QTS RLTY TR INC CL A	COMMON	74736A103	2,291	37,021	SH		DFND	1	13,295	0	23,726
QORVO INC	COMMON	74736K101	680	4,087	SH		DFND	1	3,549	48	490
Q2 HOLDINGS INC	COMMON	74736L109	1,290	10,195	SH		DFND	1	10,151	0	44
QUALCOMM INC	COMMON	747525103	108,847	714,502	SH		DFND	1	682,877	0	31,625
QUALYS INC	COMMON	74758T303	41,001	336,433	SH		DFND	1	321,242	0	15,191
QUANTA SVCS INC	COMMON	74762E102	3,353	46,561	SH		DFND	1	46,211	0	350
QUANTUMSCAPE CORP	COMMON	74767V109	7,303	86,482	SH		DFND	1	83,280	0	3,202
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,662	55,904	SH		DFND	1	55,391	0	513
QUIDEL CORP COM	COMMON	74838J101	14,417	80,248	SH		DFND	1	80,228	0	20
REV GROUP INC	COMMON	749527107	8,120	921,627	SH		DFND	1	921,627	0	0
RLJ LODGING TR	COMMON	74965L101	4,851	342,845	SH		DFND	1	196,630	0	146,215
RPM INC OHIO	COMMON	749685103	18,799	207,085	SH		DFND	1	190,469	0	16,616
RADIUS GLOBAL INFRASTRCTRE ICO	COMMON	750481103	133	10,350	SH		DFND	1	10,350	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	338	3,536	SH		DFND	1	3,536	0	0
RAYONIER INC	COMMON	754907103	206	7,014	SH		DFND	1	7,014	0	0
RAYTHEON TECHS CORP	COMMON	75513E101	62,651	876,111	SH		DFND	1	870,232	0	5,879
RBC BEARINGS INC COM	COMMON	75524B104	19,716	110,122	SH		DFND	1	105,112	100	4,910
REALPAGE INC	COMMON	75606N109	285	3,262	SH		DFND	1	2,434	765	63
REALTY INCOME CORP	COMMON	756109104	5,165	83,080	SH		DFND	1	78,968	0	4,112
REAVES UTILITY INCOME FD	COMMON	756158101	455	13,865	SH		DFND	1	13,865	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,644	7,543	SH		DFND	1	2,375	5,168	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	234	14,529	SH		DFND	1	14,529	0	0
RELIANCE STL ALUM CO	COMMON	759509102	241	2,014	SH		DFND	1	2,009	0	5
REPLIGEN CORP	COMMON	759916109	64,608	337,151	SH		DFND	1	321,892	128	15,131
REPUBLIC BANCORP KY CL A	COMMON	760281204	280	7,757	SH		DFND	1	7,757	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	3,682	38,236	SH		DFND	1	37,786	0	450
RESMED INC	COMMON	761152107	75,994	357,516	SH		DFND	1	341,208	230	16,078
RESIDEO TECHS INC	COMMON	76118Y104	3,293	154,889	SH		DFND	1	147,693	0	7,196
RESTAURANT BRNDS INTL	FOREIGN	76131D103	1,981	32,418	SH		DFND	1	32,052	0	366
RINGCENTRAL INC CL A	COMMON	76680R206	559	1,475	SH		DFND	1	1,469	0	6
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	1,885	25,066	SH		DFND	1	24,966	0	100
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	886	55,038	SH		DFND	1	55,038	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	988	68,983	SH		DFND	1	68,983	0	0
ROBERT HALF INTL INC	COMMON	770323103	4,679	74,892	SH		DFND	1	73,421	52	1,419
ROCKET COS INC COM CL A	COMMON	77311W101	436	21,559	SH		DFND	1	21,559	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	56,115	223,736	SH		DFND	1	213,373	117	10,246
ROKU INC CL A	COMMON	77543R102	1,904	5,735	SH		DFND	1	5,735	0	0
ROLLINS INC	COMMON	775711104	5,768	147,645	SH		DFND	1	147,645	0	0
ROPER INDS INC NEW	COMMON	776696106	22,627	52,489	SH		DFND	1	44,168	0	8,321
ROSS STORES INC	COMMON	778296103	1,072	8,732	SH		DFND	1	8,702	30	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,527	18,612	SH		DFND	1	16,418	0	2,194
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	2,717	80,851	SH		DFND	1	80,692	0	159
ROYAL DUTCH SHELL PLC SPONSORE	FOREIGN	780259206	2,065	58,773	SH		DFND	1	40,574	0	18,199
ROYAL GOLD INC COM	COMMON	780287108	12,047	113,265	SH		DFND	1	113,265	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	1,568	97,148	SH		DFND	1	95,779	0	1,369
RYDER SYS INC	COMMON	783549108	354	5,738	SH		DFND	1	5,738	0	0
RYMAN HOSPITALITY PPTYS	COMMON	78377T107	3,510	51,803	SH		DFND	1	19,985	0	31,818
SP GLOBAL INC	COMMON	78409V104	50,710	154,261	SH		DFND	1	149,076	0	5,185
SBA COMMNS CORP A NEW	COMMON	78410G104	423	1,499	SH		DFND	1	1,497	0	2
SEI INVTS CO	COMMON	784117103	880	15,321	SH		DFND	1	14,894	0	427
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	201,665	539,383	SH		DFND	1	535,894	0	3,489
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	78,102	437,892	SH		DFND	1	436,397	0	1,495
SPDR EURO STOXX 50 ETF	COMMON	78463X202	930	22,281	SH		DFND	1	21,860	0	421
SPDR SP EMRG MKTS ETF	COMMON	78463X533	506	18,222	SH		DFND	1	18,222	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	889	19,986	SH		DFND	1	19,986	0	0
SPDR SP INTL DIV ETF	COMMON	78463X772	619	16,926	SH		DFND	1	16,526	0	400
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	175	1,238	SH		DFND	1	1,238	0	0
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151	496	13,083	SH		DFND	1	13,083	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	3,749	49,095	SH		DFND	1	49,095	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	775	13,138	SH		DFND	1	13,138	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	432	9,719	SH		DFND	1	9,719	0	0
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	3,487	52,687	SH		DFND	1	52,687	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	950	11,473	SH		DFND	1	11,473	0	0
SPDR LEHMAN LT BD FD ETF	COMMON	78464A367	402	12,156	SH		DFND	1	12,156	0	0
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383	1,476	55,871	SH		DFND	1	55,871	0	0
SPDR SP 500 GROWTH ETF	COMMON	78464A409	4,297	77,719	SH		DFND	1	77,591	0	128
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	74,325	2,367,050	SH		DFND	1	2,282,542	0	84,508
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	3,428	99,683	SH		DFND	1	99,514	0	169
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	378	2,450	SH		DFND	1	2,450	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	522	6,015	SH		DFND	1	3,984	0	2,031
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	208	1,814	SH		DFND	1	1,814	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	316	6,071	SH		DFND	1	6,006	0	65
SPDR SP DIVIDEND ETF	COMMON	78464A763	19,722	186,179	SH		DFND	1	185,616	0	563
SPDR KBW BANK ETF	COMMON	78464A797	206	4,930	SH		DFND	1	4,930	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	4,356	54,763	SH		DFND	1	54,655	0	108
SPDR SP BIOTECH ETF	COMMON	78464A870	4,188	29,745	SH		DFND	1	29,617	0	128
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	3,607	79,014	SH		DFND	1	79,014	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	4,468	90,668	SH		DFND	1	85,379	0	5,289
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	9,127	29,846	SH		DFND	1	29,846	0	0
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	27,048	64,413	SH		DFND	1	64,160	0	253
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	532	17,384	SH		DFND	1	17,384	0	0
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	5,915	219,474	SH		DFND	1	218,964	0	510
SPDR SP OILGAS EXP ETF	COMMON	78468R556	252	4,300	SH		DFND	1	4,300	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	458	4,200	SH		DFND	1	4,200	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	19,211	209,913	SH		DFND	1	208,717	0	1,196
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,093	21,946	SH		DFND	1	21,946	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	737	9,802	SH		DFND	1	9,802	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788	2,224	67,507	SH		DFND	1	67,507	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,083	11,644	SH		DFND	1	11,644	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	961	12,337	SH		DFND	1	12,337	0	0
SPDR MSCI EMR MKTS ETF	COMMON	78470E205	488	6,326	SH		DFND	1	6,326	0	0
SVB FINL GROUP	COMMON	78486Q101	6,999	18,047	SH		DFND	1	493	17,554	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	162	9,350	SH		DFND	1	9,228	0	122
SALESFORCE COM INC	COMMON	79466L302	95,406	428,735	SH		DFND	1	412,458	0	16,277
SANOFI SPON ADR	FOREIGN	80105N105	3,162	65,069	SH		DFND	1	64,269	0	800
SAREPTA THERAPEUTICS INC	COMMON	803607100	743	4,360	SH		DFND	1	4,360	0	0
SCHEIN HENRY INC	COMMON	806407102	1,730	25,879	SH		DFND	1	25,840	0	39
SCHLUMBERGER LTD	COMMON	806857108	2,329	106,675	SH		DFND	1	105,469	250	956
SCHNEIDER NATL INC WI B	COMMON	80689H102	434	20,959	SH		DFND	1	20,834	0	125
SCHRODINGER INC	COMMON	80810D103	266	3,364	SH		DFND	1	3,364	0	0
SCHWAB CHARLES CORP	COMMON	808513105	67,014	1,263,456	SH		DFND	1	1,170,873	82,254	10,329
SCHWAB US LGCP GRW ETF	COMMON	808524300	316	2,457	SH		DFND	1	2,457	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409	399	6,707	SH		DFND	1	6,707	0	0
SCHWB U S MID CAP ETF	COMMON	808524508	4,937	72,404	SH		DFND	1	72,404	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	4,328	48,633	SH		DFND	1	48,441	0	192
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	1,378	44,969	SH		DFND	1	44,969	0	0
SCHWAB EMRG MKTS LRG ETF	COMMON	808524730	3,818	135,110	SH		DFND	1	128,125	0	6,985
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748	405	11,651	SH		DFND	1	11,651	0	0
SCHWAB STR U S DIV ETF	COMMON	808524797	5,969	93,064	SH		DFND	1	93,064	0	0
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	2,272	63,097	SH		DFND	1	63,097	0	0
SCHWAB AGGREGATE BD ETF	COMMON	808524839	1,855	33,099	SH		DFND	1	33,075	0	24
SCHWB U S TREASURY ETF	COMMON	808524862	1,259	24,500	SH		DFND	1	24,500	0	0
SCHWB U S TIPS ETF	COMMON	808524870	402	6,477	SH		DFND	1	4,023	0	2,454
SCIENCE APP INTL CORP	COMMON	808625107	4,359	46,062	SH		DFND	1	27,952	48	18,062
SCOTTS CO CL A	COMMON	810186106	3,824	19,204	SH		DFND	1	19,204	0	0
SEABOARD CORP DEL	COMMON	811543107	5,332	1,759	SH		DFND	1	1,759	0	0
SEAGEN INC	COMMON	81181C104	3,547	20,251	SH		DFND	1	20,126	0	125
SEABRIDGE GOLD INC COM	FOREIGN	811916105	8,496	403,207	SH		DFND	1	403,207	0	0
SEALED AIR CORP NEW	COMMON	81211K100	337	7,367	SH		DFND	1	6,014	0	1,353
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	3,973	54,887	SH		DFND	1	54,019	0	868
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	7,300	64,353	SH		DFND	1	61,655	0	2,698
SECTOR SPDR CONS STPLS	COMMON	81369Y308	2,797	41,462	SH		DFND	1	40,596	0	866
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	24,826	154,411	SH		DFND	1	132,337	0	22,074
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	17,790	469,385	SH		DFND	1	466,346	0	3,039
SECTOR SPDR SBI FINL	COMMON	81369Y605	15,321	519,711	SH		DFND	1	419,761	0	99,950
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	5,838	65,930	SH		DFND	1	63,954	0	1,976
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	15,479	119,049	SH		DFND	1	117,104	0	1,945
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	5,167	76,569	SH		DFND	1	74,440	0	2,129
SEL SECT RL EST SPDR ETF	COMMON	81369Y860	3,829	104,719	SH		DFND	1	103,234	0	1,485
SELECT SECTOR TR UTILS	COMMON	81369Y886	20,860	332,692	SH		DFND	1	329,514	0	3,178
SEMPRA ENERGY COM	COMMON	816851109	1,448	11,361	SH		DFND	1	11,361	0	0
SERVICE CORP INTL	COMMON	817565104	307	6,251	SH		DFND	1	6,251	0	0
SERVICE PPTYS TR SBI	COMMON	81761L102	146	12,750	SH		DFND	1	12,750	0	0
SERVICENOW INC	COMMON	81762P102	25,452	46,241	SH		DFND	1	45,080	0	1,161
SHAKE SHACK INC CL A	COMMON	819047101	245	2,894	SH		DFND	1	2,894	0	0
SHAW COMM INC CL B	FOREIGN	82028K200	835	47,549	SH		DFND	1	43,149	0	4,400
SHERWIN WILLIAMS CO	COMMON	824348106	39,087	53,186	SH		DFND	1	52,972	0	214
SHOCKWAVE MEDICAL INC	COMMON	82489T104	694	6,687	SH		DFND	1	6,647	0	40
SHOPIFY INC CL A	FOREIGN	82509L107	16,500	14,577	SH		DFND	1	14,522	0	55
SHYFT GROUP INC	COMMON	825698103	4,949	174,369	SH		DFND	1	113,441	0	60,928
SILICON MOTION TECH CORP	COMMON	82706C108	4,098	85,119	SH		DFND	1	52,304	0	32,815
SIMON PPTY GROUP INC NEW	COMMON	828806109	10,199	119,593	SH		DFND	1	91,964	0	27,629
SIMPLY GOOD FOODS CO	COMMON	82900L102	5,635	179,692	SH		DFND	1	115,403	0	64,289
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	765	24,023	SH		DFND	1	21,033	0	2,990
SIRIUS XM HLDGS INC	COMMON	82968B103	244	38,333	SH		DFND	1	37,583	0	750
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	1,525	9,613	SH		DFND	1	9,556	0	57
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	615	18,025	SH		DFND	1	17,205	0	820
SKECHERS U S A INC CL A	COMMON	830566105	2,405	66,908	SH		DFND	1	66,908	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	6,862	44,885	SH		DFND	1	42,949	0	1,936
SMITH A O CORP CLASS B	COMMON	831865209	29,453	537,276	SH		DFND	1	532,597	0	4,679
SMARTSHEET INC A	COMMON	83200N103	1,446	20,868	SH		DFND	1	20,648	0	220
SMUCKER J M CO	COMMON	832696405	2,978	25,765	SH		DFND	1	22,451	0	3,314
SNAP ON TOOLS CORP	COMMON	833034101	845	4,935	SH		DFND	1	4,143	0	792
SNAP INC CL A	COMMON	83304A106	1,359	27,146	SH		DFND	1	26,714	0	432
SNOWFLAKE INC A	COMMON	833445109	207	735	SH		DFND	1	735	0	0
SOLAREDGE TECHS INC	COMMON	83417M104	16,539	51,827	SH		DFND	1	6,628	45,199	0
SONOCO PRODS CO	COMMON	835495102	213	3,590	SH		DFND	1	1,990	0	1,600
SONY CORP - ADR	FOREIGN	835699307	250	2,476	SH		DFND	1	2,476	0	0
SO JERSEY IND INC	COMMON	838518108	632	29,344	SH		DFND	1	26,469	0	2,875
SOUTHERN CO	COMMON	842587107	11,645	189,562	SH		DFND	1	187,075	0	2,487
SOUTHWEST AIRLS CO	COMMON	844741108	2,663	57,135	SH		DFND	1	56,454	73	608
SOUTHWEST GAS CORP COM	COMMON	844895102	987	16,250	SH		DFND	1	16,225	0	25
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	772	19,749	SH		DFND	1	19,749	0	0
SPIRE INC COM	COMMON	84857L101	1,701	26,565	SH		DFND	1	26,415	0	150
SPLUNK INC	COMMON	848637104	949	5,584	SH		DFND	1	5,584	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104	2,908	192,706	SH		DFND	1	125,707	0	66,999
SPROTT PHYS GLD SLVR	COMMON	85208R101	26,685	1,379,061	SH		DFND	1	1,375,978	0	3,083
SPROTT ETF TR GOLD MINERS ETF	COMMON	85210B102	2,048	67,044	SH		DFND	1	67,044	0	0
SQUARE INC	COMMON	852234103	7,465	34,300	SH		DFND	1	34,208	0	92
STAAR SURGICAL CO COM PAR $0.0	COMMON	852312305	703	8,879	SH		DFND	1	8,826	0	53
STAG INDUSTRIAL INC	COMMON	85254J102	265	8,455	SH		DFND	1	8,455	0	0
STANLEY BLACK DECKER	COMMON	854502101	439	2,459	SH		DFND	1	2,459	0	0
STARBUCKS CORP	COMMON	855244109	191,713	1,792,043	SH		DFND	1	1,693,264	0	98,779
STARWOOD PROPERTY TRUST	COMMON	85571B105	818	42,390	SH		DFND	1	42,390	0	0
STATE STREET CORPORATION	COMMON	857477103	503	6,907	SH		DFND	1	6,813	34	60
STERICYCLE INC	COMMON	858912108	3,919	56,520	SH		DFND	1	55,728	0	792
STOCK YARDS BANCORP INC	COMMON	861025104	908	22,441	SH		DFND	1	22,441	0	0
STRATTEC SECURITY CORP.	COMMON	863111100	262	5,300	SH		DFND	1	5,300	0	0
STRYKER CORP	COMMON	863667101	59,292	241,969	SH		DFND	1	224,284	0	17,685
SUMMIT FINANCIAL GROUP	COMMON	86606G101	210	9,500	SH		DFND	1	9,500	0	0
SUMMIT MATLS INC A	COMMON	86614U100	551	27,465	SH		DFND	1	27,465	0	0
SWITCH INC CL A	COMMON	87105L104	847	51,728	SH		DFND	1	51,128	0	600
SYNOPSYS INC	COMMON	871607107	104,300	402,331	SH		DFND	1	384,326	140	17,865
SYSCO CORPORATION	COMMON	871829107	41,005	552,183	SH		DFND	1	529,169	0	23,014
TCF FINANCIAL CORPORATION NEW	COMMON	872307103	1,397	37,749	SH		DFND	1	37,749	0	0
TJX COMPANIES INC (NEW)	COMMON	872540109	64,082	938,378	SH		DFND	1	850,706	83,999	3,673
T MOBILE US INC	COMMON	872590104	2,845	21,096	SH		DFND	1	20,947	0	149
TRI POINTE HOMES INC	COMMON	87265H109	5,447	315,763	SH		DFND	1	303,983	0	11,780
TPI COMPOSITES INC COM	COMMON	87266J104	1,147	21,727	SH		DFND	1	21,437	0	290
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	75,272	690,321	SH		DFND	1	419,030	259,779	11,512
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	73,810	355,212	SH		DFND	1	344,763	330	10,119
TAL ED GROUP	FOREIGN	874080104	33,419	467,340	SH		DFND	1	19,870	447,470	0
TARGET CORP	COMMON	87612E106	113,299	641,814	SH		DFND	1	584,134	0	57,680
TASEKO MINES LTD	FOREIGN	876511106	51	38,707	SH		DFND	1	38,700	0	7
TELADOC INC	COMMON	87918A105	6,217	31,090	SH		DFND	1	30,686	0	404
TELEFLEX INC	COMMON	879369106	64	155	SH		DFND	1	155	0	0
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	1,270	143,554	SH		DFND	1	140,359	0	3,195
TELLURIAN INC NEW	COMMON	87968A104	17	13,100	SH		DFND	1	13,100	0	0
TELUS CORP	FOREIGN	87971M103	206	10,408	SH		DFND	1	10,408	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	518	66,606	SH		DFND	1	65,093	0	1,513
TEMPLETON GLOBAL INC FD	COMMON	880198106	5,854	1,064,376	SH		DFND	1	1,054,923	0	9,453
TENABLE HLDGS INC COM	COMMON	88025T102	1,797	34,381	SH		DFND	1	34,381	0	0
10X GENOMICS INC A	COMMON	88025U109	243	1,717	SH		DFND	1	1,717	0	0
TERADYNE INC	COMMON	880770102	236	1,969	SH		DFND	1	1,969	0	0
TEREX CORP NEW	COMMON	880779103	741	21,235	SH		DFND	1	21,235	0	0
TESLA MOTORS INC	COMMON	88160R101	155,088	219,774	SH		DFND	1	211,080	0	8,694
TETRA TECH INC NEW	COMMON	88162G103	1,373	11,859	SH		DFND	1	11,759	0	100
TEXAS INSTRUMENTS INC	COMMON	882508104	38,888	236,932	SH		DFND	1	230,316	0	6,616
TEX PAC LAND SUB CTF UT	COMMON	882610108	1,505	2,070	SH		DFND	1	2,070	0	0
TEXTRON INC	COMMON	883203101	55	1,128	SH		DFND	1	1,015	113	0
TRADE DESK INC A	COMMON	88339J105	8,306	10,370	SH		DFND	1	10,335	0	35
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	77,404	166,182	SH		DFND	1	163,256	0	2,926
THOMSON REUTERS CORP NEW	COMMON	884903709	659	8,042	SH		DFND	1	8,005	0	37
3M COMPANY	COMMON	88579Y101	67,847	388,164	SH		DFND	1	376,916	0	11,248
TORO CO	COMMON	891092108	1,243	13,108	SH		DFND	1	13,054	0	54
TORONTO DOMINION BK NEW	FOREIGN	891160509	313	5,553	SH		DFND	1	5,553	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	5,482	130,796	SH		DFND	1	127,986	0	2,810
TOYOTA MTR LTD	FOREIGN	892331307	252	1,632	SH		DFND	1	1,632	0	0
TRACTOR SUPPLY CO	COMMON	892356106	80,253	570,872	SH		DFND	1	530,935	230	39,707
TRANSUNION	COMMON	89400J107	55,195	556,285	SH		DFND	1	532,287	565	23,433
TRAVELERS COMPANIES INC	COMMON	89417E109	11,915	84,883	SH		DFND	1	84,615	20	248
TREX INC	COMMON	89531P105	73,901	882,711	SH		DFND	1	842,651	874	39,186
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	2,581	197,929	SH		DFND	1	196,865	0	1,064
TRUIST FINANCIAL CORPORATION C	COMMON	89832Q109	14,297	298,297	SH		DFND	1	296,522	141	1,634
TWILIO INC A	COMMON	90138F102	11,814	34,900	SH		DFND	1	34,191	0	709
TWIN DISC INC	COMMON	901476101	130	16,618	SH		DFND	1	16,618	0	0
TWITTER INC	COMMON	90184L102	639	11,800	SH		DFND	1	11,717	0	83
TWO HARBORS INVT CORP	COMMON	90187B408	70	10,925	SH		DFND	1	10,925	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	70,191	160,796	SH		DFND	1	153,454	113	7,229
TYSON FOODS INC CL A	COMMON	902494103	15,698	243,604	SH		DFND	1	243,386	30	188
UDR INC	COMMON	902653104	240	6,235	SH		DFND	1	6,235	0	0
U S BANCORP	COMMON	902973304	124,373	2,669,518	SH		DFND	1	2,538,822	0	130,696
UBER TECHNOLOGIES INC COM	COMMON	90353T100	2,360	46,278	SH		DFND	1	45,141	0	1,137
ULTA BEAUTY INC	COMMON	90384S303	2,843	9,901	SH		DFND	1	9,775	9	117
UMPQUA HLDGS CORP	COMMON	904214103	238	15,717	SH		DFND	1	13,717	0	2,000
UNDER ARMOUR INC CL A	COMMON	904311107	42,903	2,498,712	SH		DFND	1	2,384,496	2,100	112,116
UNILEVER PLC SPONS ADR	COMMON	904767704	6,685	110,744	SH		DFND	1	109,459	0	1,285
UNION PACIFIC CORP	COMMON	907818108	179,908	864,026	SH		DFND	1	838,501	0	25,525
UNITED BANKSHARES INC W VA COM	COMMON	909907107	209	6,451	SH		DFND	1	6,451	0	0
UNITED PARCEL SERVICE	COMMON	911312106	110,412	655,651	SH		DFND	1	637,736	0	17,915
UNITED RENTALS INC	COMMON	911363109	447	1,928	SH		DFND	1	1,928	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	96,489	275,148	SH		DFND	1	264,127	0	11,021
UNITIL CORP	COMMON	913259107	916	20,701	SH		DFND	1	17,925	0	2,776
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,720	11,835	SH		DFND	1	600	11,235	0
UPLAND SOFTWARE INC	COMMON	91544A109	763	16,619	SH		DFND	1	16,519	0	100
URBAN OUTFITTERS INC COM	COMMON	917047102	5,006	195,565	SH		DFND	1	121,517	0	74,048
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,995	211,969	SH		DFND	1	211,969	0	0
V F CORP	COMMON	918204108	20,381	238,629	SH		DFND	1	222,875	0	15,754
VALERO ENERGY CORP	COMMON	91913Y100	14,036	248,126	SH		DFND	1	239,466	51	8,609
VALMONT INDS INC	COMMON	920253101	1,181	6,749	SH		DFND	1	6,139	0	610
VALVOLINE INC	COMMON	92047W101	11	490	SH		DFND	1	490	0	0
VANECK GOLD MNRS ETF	COMMON	92189F106	19,981	554,721	SH		DFND	1	528,451	0	26,270
VANECK VIDEO GAMING ETF	COMMON	92189F114	2,113	30,179	SH		DFND	1	29,995	0	184
VANECK EMERG MKT HI ETF	COMMON	92189F353	918	38,398	SH		DFND	1	37,101	0	1,297
VANECK FALLEN ANGELS	COMMON	92189F437	4,128	128,610	SH		DFND	1	128,610	0	0
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,183	41,511	SH		DFND	1	41,511	0	0
VANECK MORNINGSTAR ETF	COMMON	92189F593	1,110	32,999	SH		DFND	1	32,999	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	2,700	43,541	SH		DFND	1	43,541	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	1,557	7,129	SH		DFND	1	7,129	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791	7,240	133,475	SH		DFND	1	131,394	0	2,081
VANECK VECTORS VIETNAM ETF	COMMON	92189F817	5,012	286,589	SH		DFND	1	286,589	0	0
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	773	12,564	SH		DFND	1	12,564	0	0
VANGUARD SPCLZD DIV ETF	COMMON	921908844	29,080	205,996	SH		DFND	1	205,577	0	419
VNGRD TOTAL INTL STK ETF	COMMON	921909768	715	11,887	SH		DFND	1	11,877	0	10
VNGRD EXT DUR TREAS ETF	COMMON	921910709	1,856	12,189	SH		DFND	1	12,189	0	0
VANGRD ESG INTL STK ETF	COMMON	921910725	8,687	146,563	SH		DFND	1	146,563	0	0
VANGRD ESG US STK ETF	COMMON	921910733	5,837	83,186	SH		DFND	1	82,321	0	865
VANGUARD WORLD	COMMON	921910816	4,759	23,356	SH		DFND	1	22,227	0	1,129
VANGUARD MEGA	COMMON	921910873	6,549	49,074	SH		DFND	1	48,974	0	100
VANGUARD SP 500 GRW ETF	COMMON	921932505	1,419	6,168	SH		DFND	1	6,168	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703	701	5,670	SH		DFND	1	5,670	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	2,366	21,582	SH		DFND	1	21,582	0	0
VANGUARD INTERMEDIATE BD	COMMON	921937819	136,263	1,467,562	SH		DFND	1	1,423,843	0	43,719
VNGRD SHORT TERM BD ETF	COMMON	921937827	145,612	1,756,478	SH		DFND	1	1,750,114	0	6,364
VANGUARD TOTAL BOND MKT	COMMON	921937835	47,129	534,398	SH		DFND	1	534,010	0	388
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	511,934	10,843,763	SH		DFND	1	10,718,829	0	124,934
VANGUARD HGH DIV YLD ETF	COMMON	921946406	27,505	300,568	SH		DFND	1	299,938	0	630
VNGRD INTL HI DIV YL ETF	COMMON	921946794	253	4,157	SH		DFND	1	4,157	0	0
VNGRD SHRT INFL PRO ETF	COMMON	922020805	4,145	81,110	SH		DFND	1	78,961	0	2,149
VNGRD TTL INTL BD ETF	COMMON	92203J407	15,200	259,605	SH		DFND	1	255,388	0	4,217
VANGUARD US REAL EST ETF	COMMON	922042676	276	5,076	SH		DFND	1	5,076	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	558	4,577	SH		DFND	1	4,577	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	214	2,313	SH		DFND	1	2,313	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	58,084	995,267	SH		DFND	1	967,813	0	27,454
VANGRD INTL EMRG MKT ETF	COMMON	922042858	156,410	3,121,337	SH		DFND	1	3,084,246	0	37,091
VANGUARD INTL PACIFC ETF	COMMON	922042866	14,014	176,081	SH		DFND	1	172,527	0	3,554
VANGUARD INTL EUROPN ETF	COMMON	922042874	3,532	58,631	SH		DFND	1	58,152	0	479
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	2,261	8,215	SH		DFND	1	8,171	0	44
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	1,461	8,399	SH		DFND	1	8,319	0	80
VANGUARD FINANCIALS ETF	COMMON	92204A405	1,926	26,440	SH		DFND	1	25,848	0	592
VNGRD HEALTH CARE ETF	COMMON	92204A504	6,085	27,198	SH		DFND	1	27,103	0	95
VNGRD INDUSTRIALS ETF	COMMON	92204A603	3,256	19,154	SH		DFND	1	18,926	0	228
VGRD WORLD INFO TECH ETF	COMMON	92204A702	12,905	36,476	SH		DFND	1	36,384	0	92
VANGUARD WRLD MATLS ETF	COMMON	92204A801	398	2,535	SH		DFND	1	2,215	0	320
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	979	8,147	SH		DFND	1	8,147	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	10,541	171,122	SH		DFND	1	171,122	0	0
VANGUARD SHORT TERM CORP	COMMON	92206C409	82,967	996,604	SH		DFND	1	992,079	0	4,525
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,654	14,322	SH		DFND	1	14,322	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	3,630	22,937	SH		DFND	1	22,937	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	2,291	9,244	SH		DFND	1	8,843	0	401
VANGUARD INTER GOV ETF	COMMON	92206C706	318	4,586	SH		DFND	1	4,586	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	1,375	11,478	SH		DFND	1	10,862	0	616
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	2,831	52,360	SH		DFND	1	52,360	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	19,678	202,571	SH		DFND	1	197,732	0	4,839
VARIAN MED SYS INC	COMMON	92220P105	1,009	5,768	SH		DFND	1	4,993	0	775
VEEVA SYS INC CL A	COMMON	922475108	92,060	338,145	SH		DFND	1	323,796	122	14,227
VENTAS INC	COMMON	92276F100	456	9,292	SH		DFND	1	9,292	0	0
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	1,227	22,231	SH		DFND	1	22,231	0	0
VNGRD SP 500 NEW ETF	COMMON	922908363	296,331	862,205	SH		DFND	1	846,829	0	15,376
VANGUARD MIDCAP VLU INDX	COMMON	922908512	8,655	72,752	SH		DFND	1	72,472	0	280
VANGUARD MIDCAP GRW INDX	COMMON	922908538	15,655	73,820	SH		DFND	1	73,661	0	159
VANGUARD INDEX REIT ETF	COMMON	922908553	20,574	242,242	SH		DFND	1	241,192	0	1,050
VGRD INDX SM CAP GRW ETF	COMMON	922908595	6,964	26,019	SH		DFND	1	23,528	0	2,491
VGRD INDX SM CAP VLU ETF	COMMON	922908611	6,199	43,587	SH		DFND	1	39,899	0	3,688
VNGRD MID CAP ETF	COMMON	922908629	53,792	260,154	SH		DFND	1	259,672	0	482
VNGRD LGCP ETF	COMMON	922908637	18,782	106,871	SH		DFND	1	106,231	0	640
VNGRD EXTND MARKET ETF	COMMON	922908652	6,444	39,133	SH		DFND	1	38,401	0	732
VNGRD GROWTH ETF	COMMON	922908736	95,810	378,186	SH		DFND	1	373,444	0	4,742
VANGUARD VALUE ETF	COMMON	922908744	161,781	1,359,959	SH		DFND	1	1,348,323	0	11,636
VANGRD INDEX SML CAP ETF	COMMON	922908751	93,905	482,358	SH		DFND	1	480,173	0	2,185
VNGRD TTL STK MKT ETF	COMMON	922908769	88,938	456,937	SH		DFND	1	453,141	0	3,796
VERISIGN INC	COMMON	92343E102	76,463	353,341	SH		DFND	1	340,264	119	12,958
VERIZON COMMUNICATIONS	COMMON	92343V104	182,272	3,102,506	SH		DFND	1	2,950,851	0	151,655
VERISK ANALYTICS INC CL A	COMMON	92345Y106	93,462	450,224	SH		DFND	1	433,267	228	16,729
VERRA MOBILITY CORP	COMMON	92511U102	2,678	199,522	SH		DFND	1	73,810	0	125,712
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,700	11,425	SH		DFND	1	11,169	0	256
VIASAT INC	COMMON	92552V100	499	15,268	SH		DFND	1	14,843	0	425
VIACOMCBS INC B	COMMON	92556H206	859	23,057	SH		DFND	1	22,557	0	500
VIATRIS INC COM	COMMON	92556V106	5,582	297,871	SH		DFND	1	293,257	0	4,614
VICI PROPERTIES INC	COMMON	925652109	907	35,565	SH		DFND	1	35,565	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	725	18,307	SH		DFND	1	18,307	0	0
VICTORYSHS US 500 ETF	COMMON	92647N766	5,697	91,465	SH		DFND	1	86,905	0	4,560
VICTORYSHS US 500 ETF	COMMON	92647N782	2,199	35,253	SH		DFND	1	35,253	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	518	11,002	SH		DFND	1	11,002	0	0
VICTORYSHS US SMCP ETF	COMMON	92647N873	643	12,865	SH		DFND	1	12,751	0	114
VIEWRAY INC	COMMON	92672L107	635	166,294	SH		DFND	1	166,294	0	0
VISA INC CLASS A	COMMON	92826C839	239,515	1,095,024	SH		DFND	1	1,051,866	0	43,158
VMWARE INC CLASS A	COMMON	928563402	6,358	45,330	SH		DFND	1	44,858	0	472
VOCERA COMMUNICATIONS INC	COMMON	92857F107	440	10,587	SH		DFND	1	10,522	0	65
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	2,873	174,302	SH		DFND	1	135,082	0	39,220
VONTIER CORP	COMMON	928881101	388	11,614	SH		DFND	1	11,194	0	420
VOYA FINANCIAL INC	COMMON	929089100	1,962	33,358	SH		DFND	1	33,358	0	0
VULCAN MATERIALS CO	COMMON	929160109	402	2,710	SH		DFND	1	2,710	0	0
WD 40 COMPANY	COMMON	929236107	392	1,477	SH		DFND	1	1,477	0	0
W P CAREY INC	COMMON	92936U109	1,671	23,679	SH		DFND	1	23,477	0	202
WPP PLC NEW ADR	FOREIGN	92937A102	491	9,080	SH		DFND	1	9,080	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	7,632	82,933	SH		DFND	1	80,851	0	2,082
WABTEC CORP	COMMON	929740108	281	3,845	SH		DFND	1	3,754	0	91
WAL MART STORES INC	COMMON	931142103	80,846	560,845	SH		DFND	1	553,403	0	7,442
WALGREENS BOOTS ALLIANCE	COMMON	931427108	5,931	148,715	SH		DFND	1	147,490	0	1,225
WARNER MUSIC GRP CORP A	COMMON	934550203	938	24,690	SH		DFND	1	24,690	0	0
WASHINGTON FED INC	COMMON	938824109	13,976	542,978	SH		DFND	1	536,790	0	6,188
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	358	16,531	SH		DFND	1	13,831	0	2,700
WASTE CONNECTIONS INC	COMMON	94106B101	27,332	266,469	SH		DFND	1	26,009	240,460	0
WASTE MANAGEMENT INC	COMMON	94106L109	47,795	405,282	SH		DFND	1	385,567	0	19,715
WATERS CORP	COMMON	941848103	1,589	6,424	SH		DFND	1	6,240	0	184
WATSCO INC	COMMON	942622200	16,107	71,098	SH		DFND	1	69,916	0	1,182
WELLS FARGO NEW	COMMON	949746101	45,465	1,506,469	SH		DFND	1	1,493,728	0	12,741
WF INCM OPP	COMMON	94987B105	466	57,104	SH		DFND	1	57,104	0	0
WELLTOWER INC	COMMON	95040Q104	4,751	73,525	SH		DFND	1	72,906	73	546
WENDYS COMPANY	COMMON	95058W100	1,391	63,476	SH		DFND	1	63,226	0	250
WESBANCO INC	COMMON	950810101	232	7,743	SH		DFND	1	7,743	0	0
WEST BANCORPORATION INC	COMMON	95123P106	344	17,847	SH		DFND	1	17,806	0	41
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	377	1,332	SH		DFND	1	1,332	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	572	9,544	SH		DFND	1	9,484	0	60
WESTERN HIGH INCME FD II	COMMON	95766J102	424	61,654	SH		DFND	1	61,654	0	0
WESTERN INFLATION LKD	COMMON	95766Q106	3,086	226,270	SH		DFND	1	220,711	0	5,559
WESTERN INFLATION-LKD	COMMON	95766R104	4,006	322,798	SH		DFND	1	311,475	0	11,323
WESTERN ASSET GLBL OPPTY	COMMON	95790C107	4,234	233,950	SH		DFND	1	230,673	0	3,277
WESTERN DIGITAL CORP	COMMON	958102105	755	13,622	SH		DFND	1	13,549	73	0
WESTPORT FUEL SYS INC	COMMON	960908309	720	135,000	SH		DFND	1	135,000	0	0
WESTROCK COMPANY	COMMON	96145D105	235	5,407	SH		DFND	1	4,157	0	1,250
WEYERHAEUSER CO	COMMON	962166104	54,028	1,611,330	SH		DFND	1	1,586,875	0	24,455
WHEATON PRECIOUS METALS	FOREIGN	962879102	4,738	113,513	SH		DFND	1	110,983	0	2,530
WILEY JOHN SONS CL A	COMMON	968223206	2,996	65,613	SH		DFND	1	64,786	0	827
WILLIAMS-SONOMA INC	COMMON	969904101	1,983	19,474	SH		DFND	1	19,474	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	562	24,265	SH		DFND	1	24,121	0	144
WIPRO LTD	FOREIGN	97651M109	226	40,000	SH		DFND	1	40,000	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	409	3,902	SH		DFND	1	3,902	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	740	10,667	SH		DFND	1	10,667	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	9,222	85,790	SH		DFND	1	85,790	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,487	230,602	SH		DFND	1	230,525	0	77
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	18,455	530,155	SH		DFND	1	527,157	0	2,998
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	3,812	143,310	SH		DFND	1	138,822	0	4,488
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	336	4,927	SH		DFND	1	4,927	0	0
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	441	9,608	SH		DFND	1	9,608	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	830	22,164	SH		DFND	1	22,164	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	237	3,671	SH		DFND	1	3,671	0	0
WSDTREE BBRG TREAS ETF	COMMON	97717X628	4,338	172,841	SH		DFND	1	172,841	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	14	262	SH		DFND	1	262	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	244	3,673	SH		DFND	1	3,642	0	31
WISDOMTREE CLOUD COM ETF	COMMON	97717Y691	254	4,749	SH		DFND	1	4,749	0	0
WORKDAY INC CL A	COMMON	98138H101	3,543	14,785	SH		DFND	1	14,785	0	0
WORKIVA INC CL A	COMMON	98139A105	906	9,887	SH		DFND	1	9,856	0	31
WRLD SPDR GOLD MINI ETF	COMMON	98149E204	1,508	79,601	SH		DFND	1	53,884	0	25,717
WORTHINGTON INDS INC	COMMON	981811102	468	9,108	SH		DFND	1	9,108	0	0
WYNN RESORTS LTD COM	COMMON	983134107	403	3,573	SH		DFND	1	3,480	24	69
XCEL ENERGY INC	COMMON	98389B100	1,380	20,695	SH		DFND	1	20,695	0	0
XILINX INC	COMMON	983919101	39,593	279,275	SH		DFND	1	278,992	0	283
XYLEM INC	COMMON	98419M100	34,301	336,978	SH		DFND	1	336,193	0	785
YETI HLDGS INC COM	COMMON	98585X104	1,272	18,577	SH		DFND	1	18,457	0	120
YUM BRANDS INC	COMMON	988498101	8,474	78,061	SH		DFND	1	77,896	0	165
YUM CHINA HOLDINGS	COMMON	98850P109	402	7,036	SH		DFND	1	6,996	0	40
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	2,053	5,341	SH		DFND	1	5,341	0	0
ZENDESK INC	COMMON	98936J101	2,295	16,038	SH		DFND	1	15,995	0	43
ZILLOW GROUP INC CL A	COMMON	98954M101	475	3,491	SH		DFND	1	3,491	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	800	6,160	SH		DFND	1	6,160	0	0
ZIMMER HLDGS INC	COMMON	98956P102	9,406	61,045	SH		DFND	1	60,819	38	188
ZOETIS INC CL A	COMMON	98978V103	82,883	500,802	SH		DFND	1	474,536	0	26,266
ZSCALER INC COM	COMMON	98980G102	5,791	28,997	SH		DFND	1	28,997	0	0
ZOOM VIDEO COMMNS INC A	COMMON	98980L101	7,585	22,487	SH		DFND	1	22,479	0	8
ZUMIEZ INC COM	COMMON	989817101	6,646	180,693	SH		DFND	1	180,693	0	0
ZYNGA INC	COMMON	98986T108	120	12,166	SH		DFND	1	12,166	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	209	1,799	SH		DFND	1	1,799	0	0
AMCOR PLC ORD	COMMON	G0250X107	122	10,396	SH		DFND	1	10,014	0	382
AMDOCS LTD	COMMON	G02602103	3,886	54,788	SH		DFND	1	53,909	29	850
AON PLC A	COMMON	G0403H108	3,269	15,472	SH		DFND	1	15,369	18	85
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	281	7,800	SH		DFND	1	7,800	0	0
ATLASSIAN CORP PLC	FOREIGN	G06242104	24,073	102,933	SH		DFND	1	20,636	82,297	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,072	41,129	SH		DFND	1	33,889	0	7,240
ATLANTICA YIELD PLC SHS	COMMON	G0751N103	12,588	331,436	SH		DFND	1	224,551	0	106,885
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	52,473	200,885	SH		DFND	1	188,587	0	12,298
MIMECAST LTD	FOREIGN	G14838109	384	6,754	SH		DFND	1	6,754	0	0
BUNGE LIMITED	FOREIGN	G16962105	5,744	87,588	SH		DFND	1	87,426	0	162
CLARIVATE ANALYTICS PLC	COMMON	G21810109	909	30,592	SH		DFND	1	30,592	0	0
EATON CORP PLC	COMMON	G29183103	43,063	358,440	SH		DFND	1	350,447	62	7,931
ENDO INTL PLC	COMMON	G30401106	144	20,000	SH		DFND	1	20,000	0	0
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	1,281	58,579	SH		DFND	1	58,579	0	0
ESSENT GROUP LTD	COMMON	G3198U102	4,659	107,847	SH		DFND	1	66,102	59	41,686
EVEREST RE GROUP LTD	COMMON	G3223R108	2,006	8,570	SH		DFND	1	3,119	21	5,430
HELEN OF TROY LTD	COMMON	G4388N106	3,110	13,997	SH		DFND	1	8,243	0	5,754
ICON PLC	COMMON	G4705A100	78,210	401,118	SH		DFND	1	383,523	352	17,243
IHS MARKIT LTD SHS	COMMON	G47567105	26,999	300,552	SH		DFND	1	291,949	0	8,603
INVESCO LTD SHARES	COMMON	G491BT108	1,693	97,136	SH		DFND	1	97,136	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	40,937	248,027	SH		DFND	1	236,743	236	11,048
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,836	60,880	SH		DFND	1	58,685	0	2,195
LIBERTY GLOBAL PLC C	FOREIGN	G5480U120	332	14,040	SH		DFND	1	14,040	0	0
LINDE PLC COM	COMMON	G5494J103	24,766	93,984	SH		DFND	1	91,109	0	2,875
MEDTRONIC PLC	FOREIGN	G5960L103	98,139	837,796	SH		DFND	1	824,493	0	13,303
APTIV PLC	FOREIGN	G6095L109	63,384	486,484	SH		DFND	1	465,948	0	20,536
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	219	10,472	SH		DFND	1	10,472	0	0
NOMAD FOODS LTD USD	COMMON	G6564A105	5,129	201,782	SH		DFND	1	123,962	111	77,709
NOVOCURE LTD	COMMON	G6674U108	1,194	6,899	SH		DFND	1	6,861	0	38
NVENT ELECTRIC PLC	COMMON	G6700G107	4,001	171,779	SH		DFND	1	101,322	0	70,457
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	326	51,976	SH		DFND	1	51,976	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	4,343	69,865	SH		DFND	1	68,658	0	1,207
PENTAIR PLC	FOREIGN	G7S00T104	16,066	302,626	SH		DFND	1	301,339	0	1,287
STERIS PLC ORD	COMMON	G8473T100	1,786	9,424	SH		DFND	1	9,288	0	136
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	400	2,753	SH		DFND	1	2,650	3	100
ALCON INC	COMMON	H01301128	244	3,695	SH		DFND	1	3,665	0	30
CHUBB LIMITED COM	COMMON	H1467J104	5,162	33,539	SH		DFND	1	33,539	0	0
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	305	1,992	SH		DFND	1	1,992	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	3,047	25,464	SH		DFND	1	24,089	0	1,375
TE CONNECTIVITY LTD	COMMON	H84989104	80,042	661,125	SH		DFND	1	653,905	73	7,147
GLOBANT S A	COMMON	L44385109	783	3,599	SH		DFND	1	3,579	0	20
AUDIOCODES LTD	FOREIGN	M15342104	229	8,310	SH		DFND	1	8,310	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,298	9,925	SH		DFND	1	9,925	0	0
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	45,743	93,788	SH		DFND	1	18,369	75,074	345
CORE LABORATORIES N V COM	COMMON	N22717107	561	21,163	SH		DFND	1	19,663	0	1,500
FERRARI NV NEW	FOREIGN	N3167Y103	555	2,420	SH		DFND	1	2,400	0	20
FIAT CHRYSLER AUTOMOBILE	COMMON	N31738102	1,829	101,100	SH		DFND	1	101,100	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,072	11,698	SH		DFND	1	11,603	0	95
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,464	21,784	SH		DFND	1	17,242	42	4,500
UNIQURE NV SHS	FOREIGN	N90064101	251	6,954	SH		DFND	1	6,954	0	0
ONESPAWORLD HOLDINGS LIMITED C	COMMON	P73684113	5,026	495,694	SH		DFND	1	282,642	0	213,052
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	655	8,766	SH		DFND	1	8,766	0	0
FOX CORP CL B COM	COMMON	35137L204	256	8,878	SH		DFND	3	6,021	0	2,857
BROADRIDGE FINL SOLUTIONS IN COM	COMMON	11133T103	9,420	61,499	SH		DFND	3	60,974	0	525
LIVE NATION ENTERTAINMENT IN COM	COMMON	538034109	9,772	133,045	SH		DFND	3	131,902	0	1,143
ABIOMED INC COM	COMMON	003654100	10,698	33,015	SH		DFND	3	32,732	0	283
DOMINOS PIZZA INC COM	COMMON	25754A201	8,984	23,427	SH		DFND	3	23,228	0	199
AUTODESK INC COM	COMMON	052769106	11,041	36,170	SH		DFND	3	35,865	0	305
AMERICAN ELEC PWR CO INC COM	COMMON	025537101	8,523	102,344	SH		DFND	3	101,469	0	875
ILLUMINA INC COM	COMMON	452327109	11,059	29,902	SH		DFND	3	29,646	0	256
DAVITA INC COM	COMMON	23918K108	9,382	79,934	SH		DFND	3	79,246	0	688
INCYTE CORP COM	COMMON	45337C102	9,283	106,736	SH		DFND	3	105,812	0	924
INTUIT COM	COMMON	461202103	9,525	25,082	SH		DFND	3	24,866	0	216
INTL PAPER CO COM	COMMON	460146103	8,959	180,199	SH		DFND	3	178,642	0	1,557
GENERAL DYNAMICS CORP COM	COMMON	369550108	8,745	58,764	SH		DFND	3	58,259	0	505
MARKETAXESS HLDGS INC COM	COMMON	57060D108	10,006	17,541	SH		DFND	3	17,390	0	151
EQUIFAX INC COM	COMMON	294429105	10,329	53,587	SH		DFND	3	53,128	0	459
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	9,981	108,828	SH		DFND	3	107,906	0	922
AMGEN INC COM	COMMON	031162100	8,709	37,883	SH		DFND	3	37,558	0	325
PHILIP MORRIS INTL INC COM	COMMON	718172109	9,655	116,661	SH		DFND	3	115,663	0	998
GILEAD SCIENCES INC COM	COMMON	375558103	8,598	147,564	SH		DFND	3	146,302	0	1,262
EASTMAN CHEM CO COM	COMMON	277432100	9,313	92,880	SH		DFND	3	92,081	0	799
ALTRIA GROUP INC COM	COMMON	02209S103	9,007	219,700	SH		DFND	3	217,816	0	1,884
SMITH A O CORP COM	COMMON	831865209	8,852	161,465	SH		DFND	3	160,073	0	1,392
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	8,899	52,326	SH		DFND	3	51,876	0	450
ETSY INC COM	COMMON	29786A106	12,952	72,823	SH		DFND	3	72,214	0	609
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	10,025	109,919	SH		DFND	3	108,984	0	935
CUMMINS INC COM	COMMON	231021106	8,772	38,625	SH		DFND	3	38,292	0	333
FACEBOOK INC CL A	COMMON	30303M102	8,900	32,581	SH		DFND	3	32,302	0	279
SP GLOBAL INC COM	COMMON	78409V104	8,695	26,444	SH		DFND	3	26,218	0	226
QUALCOMM INC COM	COMMON	747525103	9,331	61,256	SH		DFND	3	60,732	0	524
FEDEX CORP COM	COMMON	31428X106	8,363	32,199	SH		DFND	3	31,921	0	278
QORVO INC COM	COMMON	74736K101	10,044	60,422	SH		DFND	3	59,909	0	513
COGNIZANT TECHNOLOGY SOLUTIO CL A	COMMON	192446102	9,480	115,696	SH		DFND	3	114,708	0	988
NORTHROP GRUMMAN CORP COM	COMMON	666807102	8,747	28,705	SH		DFND	3	28,459	0	246
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	9,254	54,294	SH		DFND	3	53,827	0	467
BROWN FORMAN CORP CL B	COMMON	115637209	8,899	112,033	SH		DFND	3	111,058	0	975
FLIR SYS INC COM	COMMON	302445101	10,399	237,365	SH		DFND	3	235,352	0	2,013
BIOGEN INC COM	COMMON	09062X103	8,853	36,159	SH		DFND	3	35,850	0	309
LEIDOS HOLDINGS INC COM	COMMON	525327102	9,524	90,610	SH		DFND	3	89,836	0	774
NUCOR CORP COM	COMMON	670346105	8,842	166,222	SH		DFND	3	164,796	0	1,426
MOLSON COORS BEVERAGE CO CL B	COMMON	60871R209	9,152	202,502	SH		DFND	3	200,743	0	1,759
LILLY ELI CO COM	COMMON	532457108	10,795	63,969	SH		DFND	3	63,428	0	541
LOCKHEED MARTIN CORP COM	COMMON	539830109	8,464	23,841	SH		DFND	3	23,637	0	204
WEYERHAEUSER CO COM	COMMON	962166104	10,295	307,192	SH		DFND	3	304,584	0	2,608
YUM BRANDS INC COM	COMMON	988498101	9,306	85,730	SH		DFND	3	84,994	0	736
TWITTER INC COM	COMMON	90184L102	11,389	210,426	SH		DFND	3	208,645	0	1,781
TEXTRON INC COM	COMMON	883203101	9,575	198,155	SH		DFND	3	196,426	0	1,729
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	9,134	54,238	SH		DFND	3	53,773	0	465
VARIAN MED SYS INC COM	COMMON	92220P105	9,100	51,996	SH		DFND	3	51,551	0	445
VERISIGN INC COM	COMMON	92343E102	9,875	45,643	SH		DFND	3	45,250	0	393
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	9,599	40,620	SH		DFND	3	40,276	0	344
FOX CORP - CLASS A	COMMON	35137L105	9,400	322,789	SH		DFND	3	322,789	0	0
AES CORP	COMMON	00130H105	6	281	SH		DFND	3	281	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2	20	SH		DFND	3	20	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2	14	SH		DFND	3	14	0	0
ALEXANDRIA RL EST EQUITY	COMMON	015271109	2	13	SH		DFND	3	13	0	0
ALLIANT ENERGY CORP	COMMON	018802108	2	40	SH		DFND	3	40	0	0
ALLSTATE CORP	COMMON	020002101	6	55	SH		DFND	3	55	0	0
AMAZON.COM INC	COMMON	023135106	6	2	SH		DFND	3	2	0	0
AMEREN CORP	COMMON	023608102	5	65	SH		DFND	3	65	0	0
AMCOR PLC ORD USD 0.01	COMMON	G0250X107	2	194	SH		DFND	3	194	0	0
AMERN EXPRESS CO	COMMON	025816109	6	51	SH		DFND	3	51	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	2	22	SH		DFND	3	22	0	0
APPLE INC	COMMON	037833100	5	45	SH		DFND	3	45	0	0
APPLIED MATERIALS INC	COMMON	038222105	7	88	SH		DFND	3	88	0	0
AUTOZONE INC	COMMON	053332102	5	4	SH		DFND	3	4	0	0
BAXTER INTL INC	COMMON	071813109	5	65	SH		DFND	3	65	0	0
BEST BUY COMPANY INC	COMMON	086516101	2	19	SH		DFND	3	19	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	4	134	SH		DFND	3	134	0	0
BROADCOM INC	COMMON	11135F101	2	6	SH		DFND	3	6	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	5	88	SH		DFND	3	88	0	0
CSX CORP	COMMON	126408103	6	67	SH		DFND	3	67	0	0
CATERPILLAR INC	COMMON	149123101	6	34	SH		DFND	3	34	0	0
CHUBB LTD	COMMON	H1467J104	7	44	SH		DFND	3	44	0	0
CINCINNATI FINL CORP	COMMON	172062101	7	94	SH		DFND	3	94	0	0
CISCO SYSTEMS INC	COMMON	17275R102	6	134	SH		DFND	3	134	0	0
COCA COLA COMPANY	COMMON	191216100	11	209	SH		DFND	3	209	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103	2	28	SH		DFND	3	28	0	0
COMCAST CORP A NEW	COMMON	20030N101	6	114	SH		DFND	3	114	0	0
COPART INC	COMMON	217204106	2	20	SH		DFND	3	20	0	0
CORNING INC	COMMON	219350105	8	224	SH		DFND	3	224	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	5	31	SH		DFND	3	31	0	0
D R HORTON INC	COMMON	23331A109	2	27	SH		DFND	3	27	0	0
DANAHER CORP	COMMON	235851102	5	24	SH		DFND	3	24	0	0
DEERE CO	COMMON	244199105	9	33	SH		DFND	3	33	0	0
DOVER CORP	COMMON	260003108	2	19	SH		DFND	3	19	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	6	94	SH		DFND	3	94	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	2	24	SH		DFND	3	24	0	0
EXELON CORP	COMMON	30161N101	6	143	SH		DFND	3	143	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	2	24	SH		DFND	3	24	0	0
ARTHUR J GALLAGHER	COMMON	363576109	2	20	SH		DFND	3	20	0	0
GENERAL MILLS INC	COMMON	370334104	5	82	SH		DFND	3	82	0	0
GENERAL MOTORS CO	COMMON	37045V100	3	70	SH		DFND	3	70	0	0
GENUINE PARTS CO	COMMON	372460105	5	54	SH		DFND	3	54	0	0
HANESBRANDS INC	COMMON	410345102	2	132	SH		DFND	3	132	0	0
HERSHEY COMPANY	COMMON	427866108	5	36	SH		DFND	3	36	0	0
HOME DEPOT INC	COMMON	437076102	5	18	SH		DFND	3	18	0	0
HONEYWELL INTL INC	COMMON	438516106	6	31	SH		DFND	3	31	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	6	27	SH		DFND	3	27	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	8	175	SH		DFND	3	175	0	0
JOHNSON JOHNSON	COMMON	478160104	10	71	SH		DFND	3	71	0	0
KELLOGG CO	COMMON	487836108	5	80	SH		DFND	3	80	0	0
KIMBERLY CLARK CORP	COMMON	494368103	5	35	SH		DFND	3	35	0	0
L3HARRIS TECHS INC	COMMON	502431109	2	12	SH		DFND	3	12	0	0
LENNAR CORP	COMMON	526057104	2	25	SH		DFND	3	25	0	0
LINDE PLC	COMMON	G5494J103	2	9	SH		DFND	3	9	0	0
LOWES COMPANIES INC	COMMON	548661107	5	31	SH		DFND	3	31	0	0
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
MAXIM INTEGRATED PRODS	COMMON	57772K101	3	32	SH		DFND	3	32	0	0
MCDONALDS CORP	COMMON	580135101	10	46	SH		DFND	3	46	0	0
MEDTRONIC PLC	COMMON	G5960L103	6	50	SH		DFND	3	50	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	5	64	SH		DFND	3	64	0	0
METTLER TOLEDO INTL INC	COMMON	592688105	2	2	SH		DFND	3	2	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	5	42	SH		DFND	3	42	0	0
NVR INC	COMMON	62944T105	4	1	SH		DFND	3	1	0	0
NEWELL BRANDS INC	COMMON	651229106	3	123	SH		DFND	3	123	0	0
NEWMONT CORP	COMMON	651639106	5	82	SH		DFND	3	82	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6	24	SH		DFND	3	24	0	0
NORTONLIFELOCK INC	COMMON	668771108	7	357	SH		DFND	3	357	0	0
OLD DOMINION FREIGHT	COMMON	679580100	2	12	SH		DFND	3	12	0	0
ORACLE CORP	COMMON	68389X105	5	87	SH		DFND	3	87	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2	34	SH		DFND	3	34	0	0
PACKAGING CORP OF AMER	COMMON	695156109	6	47	SH		DFND	3	47	0	0
PEPSICO INC	COMMON	713448108	5	38	SH		DFND	3	38	0	0
PFIZER INC	COMMON	717081103	5	141	SH		DFND	3	141	0	0
PROCTER GAMBLE CO	COMMON	742718109	12	90	SH		DFND	3	90	0	0
PUB SVC ENTERPRISE GROUP	COMMON	744573106	5	93	SH		DFND	3	93	0	0
PULTEGROUP INC	COMMON	745867101	2	45	SH		DFND	3	45	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	6	45	SH		DFND	3	45	0	0
REPUBLIC SERVICES INC	COMMON	760759100	2	23	SH		DFND	3	23	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	5	45	SH		DFND	3	45	0	0
SOUTHERN COMPANY	COMMON	842587107	5	91	SH		DFND	3	91	0	0
SYNOPSYS INC	COMMON	871607107	2	10	SH		DFND	3	10	0	0
TARGET CORP	COMMON	87612E106	8	45	SH		DFND	3	45	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2	17	SH		DFND	3	17	0	0
UNION PACIFIC CORP	COMMON	907818108	5	26	SH		DFND	3	26	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	5	16	SH		DFND	3	16	0	0
VIATRIS INC	COMMON	92556V106	0	17	SH		DFND	3	17	0	0
WALMART INC	COMMON	931142103	6	37	SH		DFND	3	37	0	0
WESTROCK CO	COMMON	96145D105	6	147	SH		DFND	3	147	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	14	500	SH		DFND	4	0	0	500
ACCO BRANDS CORP COM	COMMON	00081T108	1	70	SH		DFND	4	70	0	0
AFLAC INC COM	COMMON	001055102	545	12,258	SH		DFND	4	12,258	0	0
AES CORP COM	COMMON	00130H105	71	3,000	SH		DFND	4	3,000	0	0
ATT INC COM	COMMON	00206R102	2,780	96,672	SH		DFND	4	96,322	0	350
ABBOTT LABORATORIES COM	COMMON	002824100	21,564	196,950	SH		DFND	4	177,035	0	19,915
ABBVIE INC COM	COMMON	00287Y109	29,325	273,683	SH		DFND	4	259,460	223	14,000
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	37	396	SH		DFND	4	396	0	0
ADOBE INC.	COMMON	00724F101	2,905	5,808	SH		DFND	4	5,808	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	362	3,059	SH		DFND	4	3,059	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	6	56	SH		DFND	4	56	0	0
ALBEMARLE CORP COM	COMMON	012653101	162	1,100	SH		DFND	4	1,100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON	01609W102	61	260	SH		DFND	4	260	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	85	159	SH		DFND	4	159	0	0
ALLSTATE CORP COM	COMMON	020002101	559	5,081	SH		DFND	4	5,081	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	175,544	100,203	SH		DFND	4	82,059	71	18,073
ALPHABET INC CAP STK CL A	COMMON	02079K305	4,059	2,316	SH		DFND	4	2,316	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	2,198	53,615	SH		DFND	4	51,515	0	2,100
AMAZON.COM INC COM	COMMON	023135106	3,882	1,192	SH		DFND	4	993	0	199
AMERICAN ELEC PWR INC COM	COMMON	025537101	1,267	15,210	SH		DFND	4	13,627	0	1,583
AMERICAN EXPRESS CO COM	COMMON	025816109	1,003	8,293	SH		DFND	4	8,293	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	36	414	SH		DFND	4	414	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	204	910	SH		DFND	4	910	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	2,220	14,467	SH		DFND	4	14,067	0	400
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	75	768	SH		DFND	4	200	0	568
AMGEN INC COM	COMMON	031162100	10,239	44,535	SH		DFND	4	42,535	0	2,000
AMPHENOL CORP CL A	COMMON	032095101	196	1,500	SH		DFND	4	1,500	0	0
ANALOG DEVICES INC COM	COMMON	032654105	99	668	SH		DFND	4	204	0	464
ANSYS INC COM	COMMON	03662Q105	570	1,568	SH		DFND	4	1,568	0	0
ANTHEM INC COM	COMMON	036752103	397	1,235	SH		DFND	4	1,235	0	0
APPLE INC COM	COMMON	037833100	404,004	3,044,720	SH		DFND	4	2,676,450	2,304	365,966
APPLIED MATLS INC COM	COMMON	038222105	631	7,316	SH		DFND	4	6,916	0	400
APTARGROUP INC COM	COMMON	038336103	73	534	SH		DFND	4	534	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	103	2,035	SH		DFND	4	2,035	0	0
ARCOSA INC COM	COMMON	039653100	38	690	SH		DFND	4	690	0	0
ARES CAP CORP COM	COMMON	04010L103	34	1,999	SH		DFND	4	1,999	0	0
ASHLAND GLOBAL HLDGS INC COM	COMMON	044186104	456	5,760	SH		DFND	4	5,510	0	250
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	170	3,400	SH		DFND	4	3,400	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	181	1,901	SH		DFND	4	1,901	0	0
AUTODESK INC COM	COMMON	052769106	12	40	SH		DFND	4	40	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	10,613	60,230	SH		DFND	4	52,415	200	7,615
AUTOZONE INC COM	COMMON	053332102	142	120	SH		DFND	4	120	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	6	199	SH		DFND	4	199	0	0
BP PLC SPON ADR	COMMON	055622104	262	12,782	SH		DFND	4	12,782	0	0
BANDWIDTH INC COM CL A	COMMON	05988J103	3	21	SH		DFND	4	21	0	0
BANK OF AMERICA CORP COM	COMMON	060505104	67,009	2,210,776	SH		DFND	4	1,890,686	2,175	317,915
BANK NEW YORK MELLON CORP COM	COMMON	064058100	30	700	SH		DFND	4	700	0	0
BAXTER INTL INC COM	COMMON	071813109	186	2,315	SH		DFND	4	2,315	0	0
BECTON DICKINSON CO COM	COMMON	075887109	166	665	SH		DFND	4	665	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	7,652	22	SH		DFND	4	17	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	182,956	789,047	SH		DFND	4	649,841	433	138,773
BEST BUY INC COM	COMMON	086516101	15	150	SH		DFND	4	150	0	0
BEYOND MEAT INC COM	COMMON	08862E109	1	10	SH		DFND	4	10	0	0
BIOGEN INC.	COMMON	09062X103	556	2,272	SH		DFND	4	2,272	0	0
BLACKROCK INC COM	COMMON	09247X101	3,769	5,223	SH		DFND	4	5,203	0	20
BLACKROCK LTD DURATION INCOME TR COM	COMMON	09249W101	32	2,000	SH		DFND	4	2,000	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	35	539	SH		DFND	4	539	0	0
BOEING CO COM	COMMON	097023105	548	2,562	SH		DFND	4	2,562	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	13,527	218,067	SH		DFND	4	215,967	0	2,100
BRISTOL MYERS SQUIBB CO CONTNGNT VAL	COMMON	110122157	1	900	SH		DFND	4	900	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	64	415	SH		DFND	4	415	0	0
BROADCOM INC COM	COMMON	11135F101	66	150	SH		DFND	4	150	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	10,132	137,907	SH		DFND	4	123,448	0	14,459
BROWN FORMAN CORP CL B	COMMON	115637209	44,945	565,840	SH		DFND	4	558,804	0	7,036
CBRE GROUP INC CL A	COMMON	12504L109	7	115	SH		DFND	4	115	0	0
CDK GLOBAL INC COM	COMMON	12508E101	221	4,258	SH		DFND	4	2,786	0	1,472
CDW CORP COM	COMMON	12514G108	16	120	SH		DFND	4	120	0	0
CIGNA CORP NEW COM	COMMON	125523100	704	3,384	SH		DFND	4	3,384	0	0
CME GROUP INC COM	COMMON	12572Q105	7	41	SH		DFND	4	41	0	0
CMS ENERGY CORP COM	COMMON	125896100	34	565	SH		DFND	4	565	0	0
CSX CORP COM	COMMON	126408103	5,974	65,830	SH		DFND	4	65,830	0	0
CVS HEALTH CORPORATION	COMMON	126650100	3,914	57,307	SH		DFND	4	56,882	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	386	3,512	SH		DFND	4	3,512	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	78	224	SH		DFND	4	224	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	49	922	SH		DFND	4	522	0	400
CARMAX INC COM	COMMON	143130102	92,048	974,469	SH		DFND	4	797,156	510	176,803
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	331	8,767	SH		DFND	4	8,420	0	347
CATERPILLAR INC COM	COMMON	149123101	3,548	19,492	SH		DFND	4	18,417	0	1,075
CENTURYLINK INC	COMMON	156700106	10	1,045	SH		DFND	4	1,045	0	0
CERNER CORP COM	COMMON	156782104	28	355	SH		DFND	4	355	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	473	715	SH		DFND	4	508	0	207
CHEMOURS CO COM	COMMON	163851108	5	212	SH		DFND	4	112	0	100
CHEVRON CORP NEW COM	COMMON	166764100	9,355	110,773	SH		DFND	4	109,212	0	1,561
CHEWY INC CL A	COMMON	16679L109	8	90	SH		DFND	4	90	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	2,070	10,626	SH		DFND	4	10,626	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	8	200	SH		DFND	4	200	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	1,967	22,516	SH		DFND	4	22,516	0	0
CISCO SYS INC COM	COMMON	17275R102	79,832	1,783,952	SH		DFND	4	1,546,163	1,589	236,200
CINTAS CORP COM	COMMON	172908105	353	1,000	SH		DFND	4	1,000	0	0
CITIGROUP INC COM NEW	COMMON	172967424	18	293	SH		DFND	4	93	0	200
CITY HOLDING CO COM	COMMON	177835105	454	6,531	SH		DFND	4	6,531	0	0
CLOROX CO COM	COMMON	189054109	878	4,350	SH		DFND	4	3,700	0	650
COCA COLA CO COM	COMMON	191216100	19,019	346,812	SH		DFND	4	345,987	0	825
COLGATE PALMOLIVE CO COM	COMMON	194162103	5,995	70,114	SH		DFND	4	50,034	0	20,080
COMCAST CORP CL A	COMMON	20030N101	6,818	130,113	SH		DFND	4	128,051	0	2,062
COMERICA INC COM	COMMON	200340107	47	840	SH		DFND	4	840	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	18	273	SH		DFND	4	273	0	0
COMMUNITY TR BANCORP INC COM	COMMON	204149108	261	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	189	4,736	SH		DFND	4	4,336	0	400
CONSOLIDATED EDISON INC COM	COMMON	209115104	8	115	SH		DFND	4	115	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	3,809	17,387	SH		DFND	4	17,387	0	0
COOPER COS INC COM NEW	COMMON	216648402	18	50	SH		DFND	4	50	0	0
CORNING INC COM	COMMON	219350105	200	5,543	SH		DFND	4	5,143	0	400
CORTEVA INC COM	COMMON	22052L104	332	8,573	SH		DFND	4	7,221	0	1,352
COSTCO WHSL CORP NEW COM	COMMON	22160K105	24,406	64,775	SH		DFND	4	57,825	100	6,850
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	176	1,336	SH		DFND	4	1,336	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	6	30	SH		DFND	4	30	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON	22822V101	24	150	SH		DFND	4	150	0	0
CUMMINS INC COM	COMMON	231021106	127	559	SH		DFND	4	559	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	230	22,396	SH		DFND	4	22,396	0	0
D R HORTON INC COM	COMMON	23331A109	8	120	SH		DFND	4	120	0	0
DTE ENERGY CO COM	COMMON	233331107	55	450	SH		DFND	4	450	0	0
DANAHER CORP COM	COMMON	235851102	1,128	5,077	SH		DFND	4	4,501	0	576
DARDEN RESTAURANTS INC COM	COMMON	237194105	33	275	SH		DFND	4	275	0	0
DEERE CO COM	COMMON	244199105	1,866	6,937	SH		DFND	4	6,937	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	24	333	SH		DFND	4	333	0	0
DIAGEO PLC SPONSORED ADR NEW	COMMON	25243Q205	624	3,929	SH		DFND	4	2,429	0	1,500
DIGITAL RLTY TR INC COM	COMMON	253868103	26	185	SH		DFND	4	185	0	0
DISNEY WALT CO COM	COMMON	254687106	280,734	1,549,476	SH		DFND	4	1,317,830	1,163	230,483
DISCOVER FINL SVCS COM	COMMON	254709108	31	343	SH		DFND	4	343	0	0
DOLLAR TREE INC COM	COMMON	256746108	73	674	SH		DFND	4	674	0	0
DOMINION ENERGY INC	COMMON	25746U109	714	9,497	SH		DFND	4	9,347	0	150
DONALDSON INC COM	COMMON	257651109	1,134	20,300	SH		DFND	4	19,600	0	700
DOVER CORP COM	COMMON	260003108	7,933	62,834	SH		DFND	4	58,507	0	4,327
DOW INC COM	COMMON	260557103	558	10,050	SH		DFND	4	8,698	0	1,352
DUKE ENERGY CORP NEW COM	COMMON	26441C204	1,823	19,912	SH		DFND	4	19,912	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	658	9,247	SH		DFND	4	8,467	0	780
EASTGROUP PPTY INC COM	COMMON	277276101	54	389	SH		DFND	4	389	0	0
EASTMAN CHEM CO COM	COMMON	277432100	48	474	SH		DFND	4	474	0	0
EBAY INC COM	COMMON	278642103	11	215	SH		DFND	4	215	0	0
ECOLAB INC COM	COMMON	278865100	2,185	10,100	SH		DFND	4	10,100	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	159	1,738	SH		DFND	4	1,738	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	22	151	SH		DFND	4	151	0	0
EMERSON ELEC CO COM	COMMON	291011104	12,579	156,514	SH		DFND	4	153,749	0	2,765
ENBRIDGE INC COM	COMMON	29250N105	159	4,969	SH		DFND	4	4,969	0	0
ENCOMPASS HEALTH CORP COM	COMMON	29261A100	165	2,000	SH		DFND	4	2,000	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	86	860	SH		DFND	4	860	0	0
EQUIFAX INC COM	COMMON	294429105	441	2,288	SH		DFND	4	2,288	0	0
EQUINIX INC COM PAR	COMMON	29444U700	10	14	SH		DFND	4	14	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	87	1,833	SH		DFND	4	1,833	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	1,033	11,944	SH		DFND	4	11,944	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	232	1,750	SH		DFND	4	1,750	0	0
EXELON CORP COM	COMMON	30161N101	11	250	SH		DFND	4	250	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	93,198	979,896	SH		DFND	4	814,012	832	165,052
EXXON MOBIL CORP COM	COMMON	30231G102	10,602	257,197	SH		DFND	4	232,913	0	24,284
FACEBOOK INC CL A	COMMON	30303M102	95,693	350,320	SH		DFND	4	287,832	200	62,288
FASTENAL CO COM	COMMON	311900104	146,084	2,991,680	SH		DFND	4	2,530,695	1,575	459,410
FEDEX CORP COM	COMMON	31428X106	1,419	5,464	SH		DFND	4	5,464	0	0
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	82	578	SH		DFND	4	578	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	1,147	41,604	SH		DFND	4	41,604	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	25	1,433	SH		DFND	4	1,433	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	87	1,200	SH		DFND	4	1,200	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	119	861	SH		DFND	4	861	0	0
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	30	311	SH		DFND	4	311	0	0
FIRST TR MLP ENERGY INCOME COM	COMMON	33739B104	4	750	SH		DFND	4	750	0	0
FISERV INC COM	COMMON	337738108	292	2,562	SH		DFND	4	377	0	2,185
FIRSTENERGY CORP COM	COMMON	337932107	61	2,000	SH		DFND	4	2,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	11	39	SH		DFND	4	39	0	0
FLOWERS FOODS INC COM	COMMON	343498101	54	2,383	SH		DFND	4	2,383	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	72	8,193	SH		DFND	4	8,193	0	0
FORTINET INC COM	COMMON	34959E109	7	45	SH		DFND	4	45	0	0
FORTIVE CORP COM	COMMON	34959J108	33	462	SH		DFND	4	462	0	0
FORTUNE BRANDS HOME SEC INC COM	COMMON	34964C106	436	5,082	SH		DFND	4	5,082	0	0
FRANCO NEV CORP COM	COMMON	351858105	3	25	SH		DFND	4	25	0	0
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	2	90	SH		DFND	4	90	0	0
GENERAC HLDGS INC COM	COMMON	368736104	13	58	SH		DFND	4	58	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	204	1,370	SH		DFND	4	1,370	0	0
GENERAL ELEC CO COM	COMMON	369604103	34,122	3,159,416	SH		DFND	4	2,248,579	3,000	907,837
GENERAL MILLS INC COM	COMMON	370334104	1,468	24,969	SH		DFND	4	24,474	400	95
GENERAL MTRS CO COM	COMMON	37045V100	46	1,097	SH		DFND	4	1,097	0	0
GENUINE PARTS CO COM	COMMON	372460105	2,826	28,141	SH		DFND	4	24,501	0	3,640
GERMAN AMERN BANCORP INC COM	COMMON	373865104	682	20,601	SH		DFND	4	20,601	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	15	251	SH		DFND	4	251	0	0
GLADSTONE COML CORP COM	COMMON	376536108	93	5,167	SH		DFND	4	5,167	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	888	24,142	SH		DFND	4	24,142	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	1,019	4,728	SH		DFND	4	2,103	0	2,625
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	84	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	99	600	SH		DFND	4	600	0	0
HP INC COM	COMMON	40434L105	1	43	SH		DFND	4	43	0	0
HALLIBURTON CO COM	COMMON	406216101	72	3,795	SH		DFND	4	3,795	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	21	500	SH		DFND	4	500	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	228	13,012	SH		DFND	4	0	0	13,012
HANESBRANDS INC COM	COMMON	410345102	31	2,136	SH		DFND	4	2,136	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	644	17,550	SH		DFND	4	17,550	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	20	400	SH		DFND	4	400	0	0
HASBRO INC COM	COMMON	418056107	114	1,223	SH		DFND	4	1,223	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	5,374	33,172	SH		DFND	4	331	0	32,841
HERSHEY CO COM	COMMON	427866108	2,113	13,874	SH		DFND	4	10,674	0	3,200
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	0	21	SH		DFND	4	21	0	0
HILLENBRAND INC COM	COMMON	431571108	36	900	SH		DFND	4	900	0	0
HOME DEPOT INC COM	COMMON	437076102	274,733	1,034,308	SH		DFND	4	886,235	773	147,300
HONEYWELL INTERNATIONAL INC COM	COMMON	438516106	6,763	31,797	SH		DFND	4	26,397	0	5,400
HOWMET AEROSPACE INC COM	COMMON	443201108	52	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	585	3,730	SH		DFND	4	3,730	0	0
HUMANA INC COM	COMMON	444859102	3,003	7,319	SH		DFND	4	7,319	0	0
IDEX CORP COM	COMMON	45167R104	259	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	650	1,300	SH		DFND	4	1,300	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	6,391	31,346	SH		DFND	4	30,732	0	614
ILLUMINA INC COM	COMMON	452327109	9	23	SH		DFND	4	23	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	161	3,529	SH		DFND	4	3,529	0	0
INTEL CORP COM	COMMON	458140100	4,473	89,789	SH		DFND	4	86,989	0	2,800
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	161	1,399	SH		DFND	4	1,399	0	0
INTERNATIONAL BUSINESS MACHS CORP	COMMON	459200101	3,238	25,719	SH		DFND	4	25,434	0	285
INTERNATIONAL PAPER CO COM	COMMON	460146103	72	1,450	SH		DFND	4	1,450	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	5,626	17,933	SH		DFND	4	17,933	0	0
INTUIT COM	COMMON	461202103	880	2,318	SH		DFND	4	2,318	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	135	165	SH		DFND	4	165	0	0
INVESCO MUNICIPAL TRUST	COMMON	46131J103	45	3,500	SH		DFND	4	3,500	0	0
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	58	4,392	SH		DFND	4	4,392	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	20	160	SH		DFND	4	160	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	11	60	SH		DFND	4	60	0	0
IRON MTN INC NEW COM	COMMON	46284V101	9	300	SH		DFND	4	300	0	0
ISHARES GOLD TR	COMMON	464285105	246	13,580	SH		DFND	4	13,580	0	0
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	255	2,650	SH		DFND	4	2,650	0	0
ISHARES TIPS BOND ETF	COMMON	464287176	1,580	12,377	SH		DFND	4	12,377	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	37,795	100,682	SH		DFND	4	99,805	0	877
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	648	5,479	SH		DFND	4	5,479	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	19,212	371,827	SH		DFND	4	361,978	4,925	4,924
ISHARES IBOXX $ INVESTMENT	COMMON	464287242	11	78	SH		DFND	4	78	0	0
ISHARES SP 500 GROWTH ETF	COMMON	464287309	416	6,520	SH		DFND	4	6,520	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	524	4,092	SH		DFND	4	4,092	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	1,039	12,033	SH		DFND	4	8,713	0	3,320
ISHARES MSCI EAFE ETF	COMMON	464287465	38,814	531,985	SH		DFND	4	521,525	5,510	4,950
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	444	4,580	SH		DFND	4	4,580	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	433	4,222	SH		DFND	4	4,222	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	24,480	357,107	SH		DFND	4	355,072	0	2,035
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	1,204	5,238	SH		DFND	4	5,238	0	0
ISHARES EXPANDED TECH-SOFTWARE	COMMON	464287515	53	150	SH		DFND	4	150	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	73	480	SH		DFND	4	480	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	443	3,241	SH		DFND	4	3,241	0	0
ISHARES SP MID-CAP 400 GROWTH ETF	COMMON	464287606	1,502	20,792	SH		DFND	4	20,792	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	1,023	4,244	SH		DFND	4	4,244	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	1,053	7,994	SH		DFND	4	7,994	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	710	2,477	SH		DFND	4	2,477	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	7,938	40,490	SH		DFND	4	39,940	0	550
ISHARES SP MID-CAP 400 VALUE ETF	COMMON	464287705	1,012	11,730	SH		DFND	4	11,730	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	256	3,004	SH		DFND	4	3,004	0	0
ISHARES U.S. REAL ESTATE ETF	COMMON	464287739	13	150	SH		DFND	4	150	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON	464287762	88	359	SH		DFND	4	359	0	0
ISHARES CORE SP SMALL-CAP ETF	COMMON	464287804	40,822	444,205	SH		DFND	4	441,310	1,920	975
ISHARES SP SMALL-CAP 600 VALUE ETF	COMMON	464287879	2,078	25,552	SH		DFND	4	23,782	0	1,770
ISHARES SP SMALL-CAP 600 GROWTH ETF	COMMON	464287887	595	5,214	SH		DFND	4	5,214	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON	464288414	51	437	SH		DFND	4	437	0	0
ISHARES INTERMEDIATE	COMMON	464288612	706	6,002	SH		DFND	4	6,002	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	158	2,550	SH		DFND	4	2,550	0	0
ISHARES TRUST ISHARES 1-5 YEAR	COMMON	464288646	1,278	23,171	SH		DFND	4	22,351	820	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	241	6,250	SH		DFND	4	6,250	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	76	802	SH		DFND	4	802	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	59	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	665	6,588	SH		DFND	4	6,588	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	657	26,750	SH		DFND	4	26,750	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	COMMON	46429B697	27	400	SH		DFND	4	400	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	575	4,945	SH		DFND	4	4,945	0	0
ISHARES TR MSCI USA VALUE FACTOR ETF	COMMON	46432F388	9	104	SH		DFND	4	104	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	229	1,421	SH		DFND	4	1,421	0	0
ISHARES TR CORE MSCI EAFE ETF	COMMON	46432F842	109	1,578	SH		DFND	4	1,578	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	209	3,370	SH		DFND	4	3,370	0	0
ISHARES TR CORE DIVID GROWTH ETF	COMMON	46434V621	45	1,000	SH		DFND	4	1,000	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	278,660	2,192,963	SH		DFND	4	1,889,503	1,292	302,168
JACOBS ENGR GROUP INC COM	COMMON	469814107	60	550	SH		DFND	4	550	0	0
JOHNSON JOHNSON COM	COMMON	478160104	194,967	1,238,832	SH		DFND	4	1,068,336	817	169,679
KLA CORPORATION	COMMON	482480100	181	700	SH		DFND	4	700	0	0
KELLOGG CO COM	COMMON	487836108	60	966	SH		DFND	4	966	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100	18	548	SH		DFND	4	548	0	0
KEYCORP NEW COM	COMMON	493267108	8	475	SH		DFND	4	475	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	22	167	SH		DFND	4	167	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	2,381	17,659	SH		DFND	4	17,534	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	175	4,196	SH		DFND	4	4,196	0	0
KNOWLES CORP COM	COMMON	49926D109	21	1,150	SH		DFND	4	1,150	0	0
KOHLS CORP COM	COMMON	500255104	4	100	SH		DFND	4	100	0	0
KRAFT HEINZ CO COM	COMMON	500754106	295	8,497	SH		DFND	4	7,494	0	1,003
KROGER CO COM	COMMON	501044101	309	9,740	SH		DFND	4	9,740	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	157	830	SH		DFND	4	830	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	82	401	SH		DFND	4	0	0	401
LAM RESEARCH CORP COM	COMMON	512807108	436	924	SH		DFND	4	924	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	26	332	SH		DFND	4	332	0	0
LEGGETT PLATT INC COM	COMMON	524660107	75	1,690	SH		DFND	4	1,690	0	0
LENNOX INTL INC COM	COMMON	526107107	9	34	SH		DFND	4	34	0	0
LILLY ELI CO COM	COMMON	532457108	3,543	20,984	SH		DFND	4	19,714	0	1,270
LINCOLN NATL CORP IND COM	COMMON	534187109	3	51	SH		DFND	4	51	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	1,945	5,480	SH		DFND	4	5,480	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	36	968	SH		DFND	4	968	0	0
LOWES COS INC COM	COMMON	548661107	1,298	8,086	SH		DFND	4	6,500	0	1,586
LULULEMON ATHLETICA INC COM	COMMON	550021109	5	15	SH		DFND	4	15	0	0
M T BK CORP COM	COMMON	55261F104	13	100	SH		DFND	4	100	0	0
MARATHON OIL CORP COM	COMMON	565849106	3	501	SH		DFND	4	265	0	236
MARATHON PETE CORP COM	COMMON	56585A102	215	5,204	SH		DFND	4	4,268	0	936
MARKETAXESS HLDGS INC COM	COMMON	57060D108	72	127	SH		DFND	4	127	0	0
MARSH MCLENNAN COS COM	COMMON	571748102	34	293	SH		DFND	4	293	0	0
MASCO CORP COM	COMMON	574599106	6	114	SH		DFND	4	114	0	0
MASTERCARD INC CL A	COMMON	57636Q104	633	1,774	SH		DFND	4	884	0	890
MCCORMICK CO INC COM NON VTG	COMMON	579780206	274	2,864	SH		DFND	4	2,864	0	0
MCDONALDS CORP COM	COMMON	580135101	8,983	41,864	SH		DFND	4	37,414	0	4,450
MERCK CO INC NEW COM	COMMON	58933Y105	9,901	121,039	SH		DFND	4	116,614	0	4,425
METLIFE INC COM	COMMON	59156R108	33	693	SH		DFND	4	693	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	74	65	SH		DFND	4	65	0	0
MICROSOFT CORP COM	COMMON	594918104	365,259	1,642,204	SH		DFND	4	1,413,958	1,150	227,096
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	69	500	SH		DFND	4	100	0	400
MICRON TECHNOLOGY INC COM	COMMON	595112103	8	100	SH		DFND	4	100	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	343	2,711	SH		DFND	4	2,711	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	2,738	46,826	SH		DFND	4	41,558	0	5,268
MORGAN STANLEY COM NEW	COMMON	617446448	81	1,186	SH		DFND	4	786	0	400
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	83	486	SH		DFND	4	486	0	0
NCR CORP NEW COM	COMMON	62886E108	38	1,004	SH		DFND	4	4	0	1,000
NRG ENERGY INC COM NEW	COMMON	629377508	0	10	SH		DFND	4	10	0	0
NETFLIX INC COM	COMMON	64110L106	41	75	SH		DFND	4	75	0	0
NEW JERSEY RES COM	COMMON	646025106	14	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	6,453	83,636	SH		DFND	4	82,936	0	700
NIKE INC CL B	COMMON	654106103	6,076	42,951	SH		DFND	4	42,951	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	181	900	SH		DFND	4	900	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	2,097	8,827	SH		DFND	4	8,533	0	294
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	10	30,600	SH		DFND	4	30,600	0	0
NORTHERN TR CORP COM	COMMON	665859104	52,917	568,143	SH		DFND	4	471,364	415	96,364
NORTHROP GRUMMAN CORP COM	COMMON	666807102	119	392	SH		DFND	4	392	0	0
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	203	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	303	5,700	SH		DFND	4	4,700	0	1,000
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	137	9,082	SH		DFND	4	9,082	0	0
NVIDIA CORP COM	COMMON	67066G104	353	676	SH		DFND	4	676	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	109	7,100	SH		DFND	4	7,100	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	73	4,350	SH		DFND	4	4,350	0	0
NUVEEN PREFERRED INCOME	COMMON	67072C105	10	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	38	1,200	SH		DFND	4	400	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	39	3,500	SH		DFND	4	3,500	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	113,025	249,740	SH		DFND	4	204,980	138	44,622
OCCIDENTAL PETE CORP COM	COMMON	674599105	11	661	SH		DFND	4	661	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	287	17,329	SH		DFND	4	17,329	0	0
OMNICOM GROUP INC COM	COMMON	681919106	73,789	1,183,091	SH		DFND	4	964,569	705	217,817
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	29	800	SH		DFND	4	500	0	300
ORACLE CORP COM	COMMON	68389X105	831	12,849	SH		DFND	4	12,849	0	0
OTIS WORLDWIDE CORP COM	COMMON	68902V107	223	3,308	SH		DFND	4	3,135	0	173
PNC FINL SVCS GROUP INC COM	COMMON	693475105	19,117	128,299	SH		DFND	4	126,856	0	1,443
PPG INDS INC COM	COMMON	693506107	3,889	26,964	SH		DFND	4	24,964	0	2,000
PPL CORP COM	COMMON	69351T106	131	4,630	SH		DFND	4	4,630	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	339	4,000	SH		DFND	4	4,000	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	16	58	SH		DFND	4	58	0	0
PAYCHEX INC COM	COMMON	704326107	4,924	52,847	SH		DFND	4	52,397	250	200
PAYPAL HLDGS INC COM	COMMON	70450Y103	538	2,298	SH		DFND	4	2,298	0	0
PEPSICO INC COM	COMMON	713448108	33,426	225,395	SH		DFND	4	213,612	250	11,533
PFIZER INC COM	COMMON	717081103	104,434	2,837,115	SH		DFND	4	2,390,627	1,725	444,764
PHILIP MORRIS INTL INC COM	COMMON	718172109	4,396	53,101	SH		DFND	4	51,001	0	2,100
PHILLIPS 66 COM	COMMON	718546104	225	3,223	SH		DFND	4	3,223	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	2,135	14,101	SH		DFND	4	11,286	0	2,815
PROCTER GAMBLE CO COM	COMMON	742718109	49,811	357,992	SH		DFND	4	344,950	350	12,692
PROGRESSIVE CORP OH COM	COMMON	743315103	213,262	2,156,776	SH		DFND	4	1,768,691	1,798	386,287
PROLOGIS INC COM	COMMON	74340W103	2	19	SH		DFND	4	19	0	0
PROSHARES TR SP 500 DV ARIST	COMMON	74348A467	290	3,628	SH		DFND	4	3,628	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	9	111	SH		DFND	4	111	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	58	1,000	SH		DFND	4	1,000	0	0
PUBLIC STORAGE COM	COMMON	74460D109	148	639	SH		DFND	4	639	0	0
QUALCOMM INC COM	COMMON	747525103	837	5,493	SH		DFND	4	4,493	0	1,000
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	41	348	SH		DFND	4	348	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	1,107	15,487	SH		DFND	4	15,140	0	347
REALTY INCOME CORP COM	COMMON	756109104	230	3,700	SH		DFND	4	500	0	3,200
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	451	933	SH		DFND	4	933	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	81	5,009	SH		DFND	4	5,009	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	72	2,002	SH		DFND	4	2,002	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	11	110	SH		DFND	4	110	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	14	648	SH		DFND	4	607	0	41
ROCKWELL AUTOMATION INC COM	COMMON	773903109	224	895	SH		DFND	4	895	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	22	50	SH		DFND	4	50	0	0
ROYAL DUTCH SHELL PLC ADR B	COMMON	780259107	35	1,034	SH		DFND	4	1,034	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR	COMMON	780259206	375	10,685	SH		DFND	4	8,685	0	2,000
ROYAL GOLD INC COM	COMMON	780287108	2,533	23,820	SH		DFND	4	23,820	0	0
ROYCE VALUE TR INC COM	COMMON	780910105	188	11,673	SH		DFND	4	11,673	0	0
SP GLOBAL INC COM	COMMON	78409V104	7	22	SH		DFND	4	22	0	0
SPDR SP 500 ETF TRUST	COMMON	78462F103	3,100	8,291	SH		DFND	4	8,291	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	815	4,568	SH		DFND	4	4,568	0	0
SPDR INDEX SHS FDS SP INTL DIVIDEND	COMMON	78463X772	10	260	SH		DFND	4	260	0	0
SPDR NYSE TECHNOLOGY ETF	COMMON	78464A102	141	1,000	SH		DFND	4	1,000	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	417	4,805	SH		DFND	4	4,805	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	106	1,000	SH		DFND	4	1,000	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	1,193	3,900	SH		DFND	4	3,900	0	0
SPDR SP MIDCAP 400 ETF TR UNIT SER	COMMON	78467Y107	222	529	SH		DFND	4	529	0	0
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	31	1,796	SH		DFND	4	1,796	0	0
SALESFORCE COM INC COM	COMMON	79466L302	96	432	SH		DFND	4	432	0	0
HENRY SCHEIN INC COM	COMMON	806407102	53	800	SH		DFND	4	800	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	56	2,571	SH		DFND	4	2,571	0	0
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	110,563	2,084,527	SH		DFND	4	1,641,706	1,164	441,657
SCHWAB STRATEGIC TR US TIPS ETF	COMMON	808524870	11	176	SH		DFND	4	176	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON	810186106	241	1,210	SH		DFND	4	1,210	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	20	178	SH		DFND	4	178	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	350	2,177	SH		DFND	4	2,177	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	87	2,935	SH		DFND	4	2,935	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	36	408	SH		DFND	4	408	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	303	2,327	SH		DFND	4	2,327	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON	81369Y860	4	115	SH		DFND	4	115	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	25	400	SH		DFND	4	400	0	0
SERVICENOW INC COM	COMMON	81762P102	132	240	SH		DFND	4	240	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	16,756	22,800	SH		DFND	4	19,509	0	3,291
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	34	400	SH		DFND	4	400	0	0
SMITH A O COM	COMMON	831865209	3	60	SH		DFND	4	60	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	707	6,112	SH		DFND	4	6,087	0	25
SNAP ON INC COM	COMMON	833034101	5	28	SH		DFND	4	28	0	0
SOUTHERN CO COM	COMMON	842587107	5,956	96,962	SH		DFND	4	90,682	0	6,280
SOUTHWEST AIRLS CO COM	COMMON	844741108	34	724	SH		DFND	4	724	0	0
SPLUNK INC COM	COMMON	848637104	9	51	SH		DFND	4	51	0	0
SPROTT PHYSICAL GOLD TR UNIT	COMMON	85207H104	4	265	SH		DFND	4	265	0	0
SQUARE INC CL A	COMMON	852234103	22	100	SH		DFND	4	100	0	0
STARBUCKS CORP COM	COMMON	855244109	654	6,112	SH		DFND	4	6,012	0	100
STATE STR CORP COM	COMMON	857477103	29	400	SH		DFND	4	400	0	0
STOCK YDS BANCORP INC COM	COMMON	861025104	718	17,747	SH		DFND	4	17,747	0	0
STRYKER CORP COM	COMMON	863667101	2,644	10,789	SH		DFND	4	10,789	0	0
SYNOPSYS INC COM	COMMON	871607107	13	49	SH		DFND	4	49	0	0
SYSCO CORP COM	COMMON	871829107	12,660	170,481	SH		DFND	4	169,081	0	1,400
TJX COS INC NEW COM	COMMON	872540109	141,249	2,068,375	SH		DFND	4	1,791,632	885	275,858
T MOBILE US INC COM	COMMON	872590104	55	405	SH		DFND	4	405	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	288	2,640	SH		DFND	4	2,640	0	0
TARGET CORP COM	COMMON	87612E106	849	4,811	SH		DFND	4	1,961	0	2,850
TELEFLEX INC COM	COMMON	879369106	375	912	SH		DFND	4	912	0	0
TESLA INC	COMMON	88160R101	74	105	SH		DFND	4	105	0	0
TEXAS INSTRUMENTS INC COM	COMMON	882508104	2,068	12,602	SH		DFND	4	12,602	0	0
THERMO FISHER CORP COM	COMMON	883556102	443	951	SH		DFND	4	951	0	0
THOMSON REUTERS COM NEW	COMMON	884903709	58	705	SH		DFND	4	705	0	0
3M CO COM	COMMON	88579Y101	22,421	128,273	SH		DFND	4	123,723	0	4,550
TRACTOR SUPPLY CO COM	COMMON	892356106	562	4,000	SH		DFND	4	4,000	0	0
TRANSUNION COM	COMMON	89400J107	10	104	SH		DFND	4	104	0	0
TRAVELERS COS INC COM	COMMON	89417E109	296	2,107	SH		DFND	4	1,907	0	200
TRUIST FINL CORP COM	COMMON	89832Q109	3,363	70,159	SH		DFND	4	69,614	0	545
TWO HBRS INVT CORP COM NEW	COMMON	90187B408	16	2,500	SH		DFND	4	2,500	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	38	88	SH		DFND	4	88	0	0
US BANCORP DEL COM NEW	COMMON	902973304	92,662	1,988,876	SH		DFND	4	1,654,517	1,182	333,177
UBER TECHNOLOGIES INC COM	COMMON	90353T100	10	200	SH		DFND	4	200	0	0
UNILEVER PLC SPONSORED ADR NEW	COMMON	904767704	459	7,605	SH		DFND	4	6,930	0	675
UNION PAC CORP COM	COMMON	907818108	124,407	597,481	SH		DFND	4	506,582	505	90,394
UNITED PARCEL SVC INC CL B	COMMON	911312106	3,895	23,132	SH		DFND	4	19,578	100	3,454
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	404	1,152	SH		DFND	4	1,042	0	110
UNIVERSAL CORP VA COM	COMMON	913456109	213	4,386	SH		DFND	4	4,386	0	0
V F CORP COM	COMMON	918204108	21	250	SH		DFND	4	250	0	0
VALVOLINE INC COM	COMMON	92047W101	393	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	2,769	19,614	SH		DFND	4	19,614	0	0
VANGUARD STAR FD VANGUARD TOTAL	COMMON	921909768	62	1,036	SH		DFND	4	1,036	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	99	740	SH		DFND	4	740	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	920	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	6,128	73,922	SH		DFND	4	73,322	0	600
VANGUARD BD INDEX FD INC TOTAL BD	COMMON	921937835	6,729	76,301	SH		DFND	4	76,301	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON	921943858	49,541	1,049,382	SH		DFND	4	1,039,082	0	10,300
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042775	23,943	410,268	SH		DFND	4	400,053	0	10,215
VANGUARD FTSE EMERGING MARKETS ETF	COMMON	922042858	35,077	700,009	SH		DFND	4	684,699	0	15,310
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	121	542	SH		DFND	4	542	0	0
VANGUARD WORLD FDS VANGUARD	COMMON	92204A702	341	963	SH		DFND	4	963	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C102	578	9,387	SH		DFND	4	9,387	0	0
VANGUARD SHORT-TERM CORPORATE BOND	COMMON	92206C409	14	174	SH		DFND	4	174	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C870	224	2,306	SH		DFND	4	2,306	0	0
VARIAN MED SYS INC COM	COMMON	92220P105	105	600	SH		DFND	4	600	0	0
VENTAS INC COM	COMMON	92276F100	141	2,874	SH		DFND	4	2,874	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	COMMON	922908363	1,566	4,557	SH		DFND	4	4,339	0	218
VANGUARD INDEX FDS MCAP VL IDXVIP	COMMON	922908512	125	1,048	SH		DFND	4	1,048	0	0
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	94	442	SH		DFND	4	442	0	0
VANGUARD REAL ESTATE ETF	COMMON	922908553	3,274	38,547	SH		DFND	4	38,547	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908595	49	184	SH		DFND	4	184	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908611	112	786	SH		DFND	4	786	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP	COMMON	922908629	7,020	33,949	SH		DFND	4	33,949	0	0
VANGUARD INDEX FDS VANGUARD LARGE	COMMON	922908637	1,138	6,478	SH		DFND	4	6,478	0	0
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	147	582	SH		DFND	4	582	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	262	2,204	SH		DFND	4	2,204	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908751	21,519	110,536	SH		DFND	4	110,536	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	1,306	6,710	SH		DFND	4	6,710	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	7,481	127,329	SH		DFND	4	122,414	185	4,730
VERISK ANALYTICS INC COM	COMMON	92345Y106	311	1,500	SH		DFND	4	1,500	0	0
VIACOMCBS INC CL B	COMMON	92556H206	24	648	SH		DFND	4	648	0	0
VIATRIS INC COM	COMMON	92556V106	4,179	223,010	SH		DFND	4	217,714	213	5,083
VISA INC COM CL A	COMMON	92826C839	3,257	14,892	SH		DFND	4	13,127	0	1,765
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	6	385	SH		DFND	4	385	0	0
VONTIER CORPORATION COM	COMMON	928881101	6	184	SH		DFND	4	184	0	0
W P CAREY INC COM	COMMON	92936U109	35	500	SH		DFND	4	500	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	468	5,088	SH		DFND	4	5,088	0	0
WABTEC CORP COM	COMMON	929740108	40	551	SH		DFND	4	551	0	0
WALMART INC.	COMMON	931142103	11,148	77,338	SH		DFND	4	76,788	0	550
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	4,543	113,923	SH		DFND	4	111,323	0	2,600
WASTE MANAGEMENT INC COM	COMMON	94106L109	314	2,663	SH		DFND	4	2,663	0	0
WATERS CORP COM	COMMON	941848103	6,000	24,250	SH		DFND	4	23,880	0	370
WATSCO INC COM	COMMON	942622200	21	93	SH		DFND	4	93	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	27,598	914,448	SH		DFND	4	658,253	0	256,195
WELLTOWER INC COM	COMMON	95040Q104	336	5,200	SH		DFND	4	5,200	0	0
WESBANCO INC COM	COMMON	950810101	671	22,399	SH		DFND	4	22,399	0	0
WEYERHAEUSER CO COM	COMMON	962166104	151	4,496	SH		DFND	4	4,496	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101	20	200	SH		DFND	4	200	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	31	290	SH		DFND	4	290	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	595	11,023	SH		DFND	4	11,023	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E204	3,746	197,775	SH		DFND	4	197,775	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	26	505	SH		DFND	4	505	0	0
XCEL ENERGY INC COM	COMMON	98389B100	230	3,449	SH		DFND	4	3,449	0	0
XILINX INC COM	COMMON	983919101	19	132	SH		DFND	4	132	0	0
XYLEM INC COM	COMMON	98419M100	90	888	SH		DFND	4	888	0	0
YUM BRANDS INC COM	COMMON	988498101	1,001	9,220	SH		DFND	4	9,220	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	468	8,206	SH		DFND	4	8,206	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	827	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	114	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	15,221	58,270	SH		DFND	4	58,183	87	0
EATON CORP PLC SHS	COMMON	G29183103	382	3,183	SH		DFND	4	3,183	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	1	17	SH		DFND	4	17	0	0
LINDE PLC COM	COMMON	G5494J103	440	1,668	SH		DFND	4	1,668	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	645	5,503	SH		DFND	4	5,503	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	118	625	SH		DFND	4	625	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	581	4,000	SH		DFND	4	4,000	0	0
ALCON INC ORD SHS	COMMON	H01301128	1	20	SH		DFND	4	20	0	0
CHUBB LIMITED COM	COMMON	H1467J104	130	843	SH		DFND	4	843	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	143,365	1,184,147	SH		DFND	4	981,430	525	202,192
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	13	140	SH		DFND	4	140	0	0