0001648711-20-000005.txt : 20200514
0001648711-20-000005.hdr.sgml : 20200514
20200514113040
ACCESSION NUMBER: 0001648711-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baird Financial Group, Inc.
CENTRAL INDEX KEY: 0001648711
IRS NUMBER: 800844225
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16981
FILM NUMBER: 20876278
BUSINESS ADDRESS:
STREET 1: 777 E. WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-3500
MAIL ADDRESS:
STREET 1: 777 E. WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001648711
XXXXXXXX
03-31-2020
03-31-2020
Baird Financial Group, Inc.
777 E. WISCONSIN AVENUE
MILWAUKEE
WI
53202
13F COMBINATION REPORT
028-16981
028-13577
RiverFront Investment Group, LLC
Y
Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Hilliard Lyons Trust Company, LLC and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront.
Paul Schultz
Secretary
414-298-2655
Paul Schultz
Milwaukee
WI
05-14-2020
4
2074
21896762
false
1
0000810972
028-01911
BAIRD ROBERT W & CO INC /WI/
2
Baird Financial Corporation
3
0001728280
Strategas Asset Management, LLC
4
0001442181
028-13162
Hilliard Lyons Trust Company, LLC
INFORMATION TABLE
2
Information_Table_03_31_2020.xml
13F INFORMATION TABLE 03/31/20
ABB LIMITED SPONS ADR
COMMON
000375204
14516
841026
SH
DFND
1
793947
0
47079
AFLAC INC
COMMON
001055102
8335
243436
SH
DFND
1
227894
0
15542
AGNC INVT CORP
COMMON
00123Q104
251
23716
SH
DFND
1
23716
0
0
AES CORP
COMMON
00130H105
2153
158343
SH
DFND
1
149881
0
8462
ALPS INTL SEC DV DOG ETF
COMMON
00162Q718
1644
83224
SH
DFND
1
83080
0
144
ALPS ALLERIAN MLP ETF
COMMON
00162Q866
10787
3135807
SH
DFND
1
3065090
0
70717
A T T INC (NEW)
COMMON
00206R102
94038
3225992
SH
DFND
1
3111363
0
114629
ARK INNOVATION ETF
COMMON
00214Q104
5888
133807
SH
DFND
1
129086
0
4721
ABBOTT LABORATORIES
COMMON
002824100
132957
1684917
SH
DFND
1
1604744
0
80173
ABBVIE INC
COMMON
00287Y109
201444
2643966
SH
DFND
1
2538181
0
105785
ABERDEEN GLBL INCOME FD
COMMON
003013109
287
52981
SH
DFND
1
52981
0
0
ABERDEEN JAPAN EQ INC
COMMON
00306J109
422
67471
SH
DFND
1
65795
0
1676
ABIOMED INC
COMMON
003654100
12563
86547
SH
DFND
1
86524
0
23
ACCELERATE DIAGNOSTICS
COMMON
00430H102
4506
540936
SH
DFND
1
530826
0
10110
ACTIVISION BLIZZARD INC
COMMON
00507V109
3604
60597
SH
DFND
1
60447
0
150
ACUITY BRANDS INC
COMMON
00508Y102
336
3925
SH
DFND
1
3925
0
0
ADAMS NAT RES FUND INC
COMMON
00548F105
1069
128912
SH
DFND
1
125978
0
2934
ADOBE SYS INC
COMMON
00724F101
30593
96133
SH
DFND
1
94413
0
1720
ADVANCED AUTO PTS INC COM
COMMON
00751Y106
236
2528
SH
DFND
1
2528
0
0
ADVENT CLAYMORE CONV SEC
COMMON
00764C109
1137
106818
SH
DFND
1
84512
0
22306
ADVANCED MICRO DEVICES
COMMON
007903107
557
12249
SH
DFND
1
11802
0
447
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1413
19736
SH
DFND
1
19566
0
170
AGNICO EAGLE MINES LTD
FOREIGN
008474108
1377
34612
SH
DFND
1
34612
0
0
AGREE REALTY CORP
COMMON
008492100
6407
103508
SH
DFND
1
65595
0
37913
AIMMUNE THERAPEUTICS INC
COMMON
00900T107
559
38781
SH
DFND
1
38766
0
15
AIR LEASE CORP CL A
COMMON
00912X302
1681
75932
SH
DFND
1
75932
0
0
AIR PRODS CHEMS INC
COMMON
009158106
21173
106071
SH
DFND
1
105448
0
623
AIR TRANS SVCS GRP INC
COMMON
00922R105
4444
243122
SH
DFND
1
157835
0
85287
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
27543
301054
SH
DFND
1
291049
0
10005
ALARM COM HOLDINGS INC
COMMON
011642105
200
5143
SH
DFND
1
5143
0
0
ALASKA AIR GROUP INC
COMMON
011659109
11981
420824
SH
DFND
1
412071
0
8753
ALBEMARLE CORP
COMMON
012653101
2635
46752
SH
DFND
1
46222
0
530
ALEXION PHARMACEUTICALS INC
COMMON
015351109
331
3687
SH
DFND
1
3099
0
588
ALGONQUIN PWR UTILS CORP
COMMON
015857105
7189
536493
SH
DFND
1
378730
0
157763
ALIBABA GRP HLDG SPN ADS
FOREIGN
01609W102
40246
206943
SH
DFND
1
201385
0
5558
ALIGN TECHNOLOGY INC COM
COMMON
016255101
41217
236945
SH
DFND
1
226567
0
10378
ALLIANCEBERNSTEIN GLBL
COMMON
01879R106
1186
128082
SH
DFND
1
128082
0
0
ALLIANT ENERGY CORP
COMMON
018802108
1510
31278
SH
DFND
1
31278
0
0
ALLIANZGI NFJ DIV
COMMON
01883A107
2008
208920
SH
DFND
1
207870
0
1050
ALLSTATE CORP
COMMON
020002101
1582
17243
SH
DFND
1
17243
0
0
ALLY FINANCIAL INC
COMMON
02005N100
178
12330
SH
DFND
1
12330
0
0
ALPHABET INC
COMMON
02079K107
174030
149663
SH
DFND
1
143310
0
6353
ALPHABET INC CL A
COMMON
02079K305
97833
84197
SH
DFND
1
81873
0
2324
ALTERYX INC COM CL A
COMMON
02156B103
32821
344865
SH
DFND
1
330323
0
14542
ALTRA HOLDINGS INC COM
COMMON
02208R106
605
34615
SH
DFND
1
32317
0
2298
ALTRIA GROUP INC
COMMON
02209S103
8190
211797
SH
DFND
1
209357
0
2440
AMAZON COM INC
COMMON
023135106
210898
108168
SH
DFND
1
103517
0
4651
AMEREN CORP
COMMON
023608102
364
4997
SH
DFND
1
4997
0
0
AMERESCO INC CL A
COMMON
02361E108
1929
113299
SH
DFND
1
108805
0
4494
AMERICA MOVIL S A DE C V SPONS
FOREIGN
02364W105
97
8199
SH
DFND
1
8199
0
0
AMERICAN CAMPUS CMNTYS
COMMON
024835100
505
18195
SH
DFND
1
18195
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
11085
138592
SH
DFND
1
136435
0
2157
AMERICAN EXPRESS CO
COMMON
025816109
14816
173062
SH
DFND
1
168456
0
4606
AMERICAN FINL GROUP HLDGS INC
COMMON
025932104
2034
29019
SH
DFND
1
29019
0
0
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
212
8731
SH
DFND
1
8731
0
0
AMERICAN TOWER REIT
COMMON
03027X100
40730
187050
SH
DFND
1
174922
0
12128
AMER WATER WORKS COMPANY
COMMON
030420103
19310
161512
SH
DFND
1
154544
0
6968
AMERISOURCEBERGEN CORP
COMMON
03073E105
2665
30111
SH
DFND
1
30111
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
1501
14644
SH
DFND
1
14644
0
0
AMETEK INC NEW
COMMON
031100100
2491
34583
SH
DFND
1
34583
0
0
AMGEN INC
COMMON
031162100
61000
300895
SH
DFND
1
294482
0
6413
AMYRIS INC NEW
COMMON
03236M200
46
18000
SH
DFND
1
18000
0
0
ANALOG DEVICES INC
COMMON
032654105
23565
262858
SH
DFND
1
244779
0
18079
ANHEUSER BUSCH INBEV
COMMON
03524A108
6848
155204
SH
DFND
1
145707
0
9497
ANIKA THERAPEUTICS INC
COMMON
035255108
3502
121122
SH
DFND
1
118562
0
2560
ANNALY MTG MGMT INC
COMMON
035710409
2083
410793
SH
DFND
1
410793
0
0
ANTARES PHARMA INC
COMMON
036642106
469
198801
SH
DFND
1
198801
0
0
ANTHEM INC
COMMON
036752103
2413
10628
SH
DFND
1
10628
0
0
APELLIS PHARMS INC
COMMON
03753U106
542
20248
SH
DFND
1
20248
0
0
APPIAN CORP CL A
COMMON
03782L101
1762
43790
SH
DFND
1
43790
0
0
APPLE COMPUTER INC
COMMON
037833100
573867
2256741
SH
DFND
1
2184434
0
72307
APPLE HOSPITALITY REIT
COMMON
03784Y200
295
32167
SH
DFND
1
32167
0
0
APPLIED MATLS INC
COMMON
038222105
10460
228294
SH
DFND
1
223543
0
4751
APTARGROUP INC
COMMON
038336103
29392
295277
SH
DFND
1
282029
0
13248
AQUA METALS INC
COMMON
03837J101
23
50000
SH
DFND
1
50000
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
816
166575
SH
DFND
1
164522
0
2053
ARCHER DANIELS MIDLAND C
COMMON
039483102
12031
341997
SH
DFND
1
328052
0
13945
ARCOSA INC
COMMON
039653100
212
5332
SH
DFND
1
5332
0
0
ARCONIC INC
COMMON
03965L100
159
9893
SH
DFND
1
9537
0
356
ARES CAP CORP
COMMON
04010L103
3461
321059
SH
DFND
1
321059
0
0
ARISTA NETWORKS INC
COMMON
040413106
1722
8504
SH
DFND
1
8504
0
0
ASHLAND GLOBAL HLDGS INC
COMMON
044186104
19
379
SH
DFND
1
379
0
0
ASPEN AEROGELS INC
COMMON
04523Y105
751
122297
SH
DFND
1
116532
0
5765
ASPEN TECHNOLOGY INC
COMMON
045327103
37687
396408
SH
DFND
1
379764
0
16644
ASSOCIATED BANCORP
COMMON
045487105
347
27137
SH
DFND
1
25537
0
1600
ASTRA ZENECA PLC ADR
FOREIGN
046353108
3802
85121
SH
DFND
1
81409
0
3712
ATMOS ENERGY CORP
COMMON
049560105
3941
39716
SH
DFND
1
39516
0
200
AUTODESK INC
COMMON
052769106
4447
28490
SH
DFND
1
28288
0
202
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
54485
398629
SH
DFND
1
375535
0
23094
AUTOZONE INC
COMMON
053332102
273
323
SH
DFND
1
323
0
0
AVALARA INC COM
COMMON
05338G106
3111
41697
SH
DFND
1
41497
0
200
AVANGRID INC
COMMON
05351W103
283
6470
SH
DFND
1
6470
0
0
AVERY DENNISON CORP
COMMON
053611109
1622
15926
SH
DFND
1
14426
0
1500
AVISTA CORP COM
COMMON
05379B107
1310
30833
SH
DFND
1
30833
0
0
AXCELIS TECHS INC NEW
COMMON
054540208
238
12986
SH
DFND
1
12986
0
0
AXIOS FINL INC COM
COMMON
05465C100
4053
223572
SH
DFND
1
145198
0
78374
BG FOODS INC NEW
COMMON
05508R106
382
21132
SH
DFND
1
21132
0
0
BCE INC NEW
FOREIGN
05534B760
2498
61131
SH
DFND
1
58052
0
3079
BHP BILLITON PLC ADR
FOREIGN
05545E209
456
15046
SH
DFND
1
15046
0
0
BP PLC SPONS ADR
COMMON
055622104
9980
409179
SH
DFND
1
405257
0
3922
BNY STRAT MUNS
COMMON
05588W108
1227
164664
SH
DFND
1
164664
0
0
BAIDU COM INC SPON ADR REP A
FOREIGN
056752108
512
5084
SH
DFND
1
5084
0
0
BALL CORP
COMMON
058498106
4519
69885
SH
DFND
1
69793
0
92
BANCORPSOUTH BANK
COMMON
05971J102
1048
55400
SH
DFND
1
55400
0
0
BANK OF AMERICA
COMMON
060505104
55200
2600075
SH
DFND
1
2487598
0
112477
BANK OF AMERICA CORPORATION 7.
PREFERR
060505682
2861
2260
SH
DFND
1
2246
0
14
BANK HAWAII CORP COM
COMMON
062540109
1015
18370
SH
DFND
1
16320
0
2050
BANK MONTREAL QUE
FOREIGN
063671101
1573
31288
SH
DFND
1
20244
0
11044
BANK OF NEW YORK MELLON CORP
COMMON
064058100
11813
350743
SH
DFND
1
331073
0
19670
BANK N S HALIFAX
FOREIGN
064149107
346
8522
SH
DFND
1
8522
0
0
BARINGS GLB SHT DUR HI
COMMON
06760L100
622
55894
SH
DFND
1
55894
0
0
BARNES GROUP INC
COMMON
067806109
325
7773
SH
DFND
1
6813
0
960
BARRICK GOLD CORP
COMMON
067901108
1686
92004
SH
DFND
1
92004
0
0
BAUSCH HEALTH COMPANIES INC
FOREIGN
071734107
1638
105700
SH
DFND
1
105700
0
0
BAXTER INTL INC
COMMON
071813109
10941
134753
SH
DFND
1
132844
0
1909
BECTON DICKINSON CO
COMMON
075887109
12133
52806
SH
DFND
1
51269
0
1537
BEIGENE LTD-ADR (EM)
ADR
07725L102
9188
74635
SH
DFND
1
71355
0
3280
BERKSHIRE HATHAWAY DE A
COMMON
084670108
25296
93
SH
DFND
1
93
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
264753
1448083
SH
DFND
1
1402481
0
45602
BERRY PLASTICS GRP INC
COMMON
08579W103
383
11361
SH
DFND
1
10861
0
500
BEST BUY INC
COMMON
086516101
307
5394
SH
DFND
1
5343
0
51
BEYOND MEAT INC COM
COMMON
08862E109
460
6902
SH
DFND
1
6591
0
311
BIOMARIN PHARMACEUTICAL INC CO
COMMON
09061G101
200
2372
SH
DFND
1
2120
0
252
BIOGEN IDEC INC
COMMON
09062X103
8936
28244
SH
DFND
1
28022
0
222
BIO TECHNE CORP
COMMON
09073M104
4243
22378
SH
DFND
1
21864
0
514
BLACKROCK GLBL FLT RT TR
COMMON
091941104
1452
148021
SH
DFND
1
148021
0
0
BLACK HILLS CORP
COMMON
092113109
279
4350
SH
DFND
1
4350
0
0
BLACKBAUD INC
COMMON
09227Q100
1449
26085
SH
DFND
1
26085
0
0
BLACKLINE INC
COMMON
09239B109
1084
20604
SH
DFND
1
20566
0
38
BLACKROCK INC CL A
COMMON
09247X101
63622
144605
SH
DFND
1
138258
0
6347
BLACKROCK MUNICIPAL INC
COMMON
09248F109
131
10101
SH
DFND
1
10101
0
0
BLACKROCK FL MUNI INC TRST
COMMON
09248H105
154
12575
SH
DFND
1
12575
0
0
BLACKROCK NEW YORK MUNI
COMMON
09248L106
185
13995
SH
DFND
1
13995
0
0
BLACKROCK BUILD AMER BD
COMMON
09248X100
4650
213295
SH
DFND
1
212067
0
1228
BLACKROCK LTD DURATION
COMMON
09249W101
1212
96062
SH
DFND
1
96062
0
0
BLACKROCK MUN 2020 TERM
COMMON
09249X109
363
24738
SH
DFND
1
24738
0
0
BLACKROCK GLOBAL OPPTY
COMMON
092501105
83
10001
SH
DFND
1
10001
0
0
BLACKROCK ENH EQ DIV TR
COMMON
09251A104
2725
417359
SH
DFND
1
409648
0
7711
BLACKROCK INTL GRWINCME
COMMON
092524107
1423
316136
SH
DFND
1
316136
0
0
BLAKRK MUNYLD QLTY FD II
COMMON
09254G108
132
10652
SH
DFND
1
10652
0
0
BLKRK MUNIYLD MI INSD FD
COMMON
09254V105
1046
78940
SH
DFND
1
74004
0
4936
BLKRK CRP HI YIELD FD VI
COMMON
09255P107
1862
211589
SH
DFND
1
211589
0
0
BLK FLT RT INCM STRAT FD
COMMON
09255X100
1376
137420
SH
DFND
1
137420
0
0
BLACKROCK MUN TGT TERM
COMMON
09257P105
1631
71924
SH
DFND
1
71924
0
0
BLACKSTONE MTG TR INC A
COMMON
09257W100
3517
188871
SH
DFND
1
120754
0
68117
BLKRCK MULTI SECTOR INCM
COMMON
09258A107
307
25409
SH
DFND
1
25409
0
0
BLACKSTONE GROUP INC COM CL A
COMMON
09260D107
4049
88861
SH
DFND
1
88861
0
0
H R BLOCK INC
COMMON
093671105
67
4731
SH
DFND
1
4731
0
0
BLOOM ENERGY CORP CL A
COMMON
093712107
1217
232698
SH
DFND
1
223702
0
8996
BNY STRAT MUN BD
COMMON
09662E109
1255
175088
SH
DFND
1
175088
0
0
BOEING CO
COMMON
097023105
36965
247854
SH
DFND
1
241337
0
6517
BOINGO WIRELESS INC
COMMON
09739C102
6558
618125
SH
DFND
1
388221
0
229904
BOOKING HLDGS INC
COMMON
09857L108
15759
11713
SH
DFND
1
11191
0
522
BOOZ ALLEN HAMILTON HLDG CORCL
COMMON
099502106
340
4959
SH
DFND
1
4959
0
0
BORG WARNER AUTOMOTIVE INC
COMMON
099724106
22499
923243
SH
DFND
1
899569
0
23674
BOSTON PPTYS INC
COMMON
101121101
275
2978
SH
DFND
1
2978
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
741
22710
SH
DFND
1
22710
0
0
BOYD GAMING CORP
COMMON
103304101
231
16018
SH
DFND
1
16018
0
0
BRADY W H CO
COMMON
104674106
811
17978
SH
DFND
1
13728
0
4250
BRAEMAR HOTELS AND RESORTS INC
COMMON
10482B101
64
37671
SH
DFND
1
37671
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
50880
912817
SH
DFND
1
891974
0
20843
BRISTOL MYERS SQUIBB CO CONTNG
WARRANT
110122157
361
95180
SH
DFND
1
83370
0
11810
BRITISH AMERN TOB PLC ADR SPON
FOREIGN
110448107
230
6738
SH
DFND
1
6738
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
49760
524725
SH
DFND
1
512667
0
12058
BROADCOM INC COM
COMMON
11135F101
50830
214384
SH
DFND
1
208628
0
5756
BROADWIND ENERGY INC NEW
COMMON
11161T207
47
33916
SH
DFND
1
33916
0
0
BROOKFIELD ASSET MGMNT A
FOREIGN
112585104
3224
72850
SH
DFND
1
72832
0
18
BROOKFIELD REAL ASSETS
COMMON
112830104
1550
105612
SH
DFND
1
105612
0
0
BROWN FORMAN CORP CL A
COMMON
115637100
3976
77388
SH
DFND
1
70970
0
6418
BROWN FORMAN CORP CL B
COMMON
115637209
25918
466900
SH
DFND
1
464399
0
2501
BRUNSWICK CORP
COMMON
117043109
2181
61658
SH
DFND
1
61546
0
112
BURLINGTON STORES INC
COMMON
122017106
52612
332023
SH
DFND
1
318096
0
13927
CBOE HOLDINGS INC
COMMON
12503M108
467
5228
SH
DFND
1
5093
0
135
CBRE CLARION REAL EST FD
COMMON
12504G100
930
177548
SH
DFND
1
172852
0
4696
CDK GLOBAL INC
COMMON
12508E101
524
15939
SH
DFND
1
13873
0
2066
CDW CORP
COMMON
12514G108
59172
634418
SH
DFND
1
607762
0
26656
CGI INC CL A SUB VTG
FOREIGN
12532H104
541
9951
SH
DFND
1
9951
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
1803
27233
SH
DFND
1
27233
0
0
CIGNA CORP NEW
COMMON
125523100
745
4202
SH
DFND
1
4145
0
57
CME GROUP INC CLASS A
COMMON
12572Q105
11772
68082
SH
DFND
1
66225
0
1857
CMS ENERGY CORP
COMMON
125896100
2195
37364
SH
DFND
1
36618
0
746
CNA FINL CORP
COMMON
126117100
939
30259
SH
DFND
1
25075
0
5184
CSG SYS INTL INC
COMMON
126349109
292
6974
SH
DFND
1
6974
0
0
CSX CORP
COMMON
126408103
6259
109236
SH
DFND
1
95748
0
13488
CNX RESOURCES CORP
COMMON
12653C108
458
86026
SH
DFND
1
26426
0
59600
CVS CORPORATION
COMMON
126650100
49323
831339
SH
DFND
1
818877
0
12462
CABLE ONE INC
COMMON
12685J105
71340
43394
SH
DFND
1
41587
0
1807
CACI INTL INC CL A
COMMON
127190304
9761
46230
SH
DFND
1
30520
0
15710
CADENCE DESIGNS SYS INC
COMMON
127387108
325
4927
SH
DFND
1
4105
0
822
CALAMOS CONV OPP INC
COMMON
128117108
1556
186628
SH
DFND
1
186628
0
0
CALAMOS GLBL DYNAMIC INC
COMMON
12811L107
2213
385529
SH
DFND
1
384994
0
535
CALAMOS DYNAMIC CONV INC
COMMON
12811V105
760
45607
SH
DFND
1
45607
0
0
CALAMOS STRAT TOT RETURN
COMMON
128125101
144
14737
SH
DFND
1
14737
0
0
CALIFORNIA WTR SVC GROUP
COMMON
130788102
265
5263
SH
DFND
1
5263
0
0
CALLAWAY GOLF CO
COMMON
131193104
338
33026
SH
DFND
1
33026
0
0
CALLON PETE CO DEL
COMMON
13123X102
25
45766
SH
DFND
1
45766
0
0
CAMPBELL SOUP CO
COMMON
134429109
495
10722
SH
DFND
1
10722
0
0
CANADIAN IMPERIAL BANK
FOREIGN
136069101
276
4753
SH
DFND
1
4728
0
25
CANADIAN NATL RY CO
FOREIGN
136375102
1648
21225
SH
DFND
1
21225
0
0
CANADIAN NAT RES LTD
FOREIGN
136385101
111
8200
SH
DFND
1
8200
0
0
CANADIAN PAC RY LTD
FOREIGN
13645T100
709
3228
SH
DFND
1
3216
0
12
CANON INC ADR
FOREIGN
138006309
481
22245
SH
DFND
1
21655
0
590
CAPITAL ONE FINL CORP
COMMON
14040H105
1016
20159
SH
DFND
1
19843
0
316
CARDINAL HEALTH INC
COMMON
14149Y108
2285
47669
SH
DFND
1
47669
0
0
CARETRUST REIT INC
COMMON
14174T107
291
19655
SH
DFND
1
19655
0
0
CARLISLE COS INC
COMMON
142339100
231
1843
SH
DFND
1
1843
0
0
CARMAX INC COM
COMMON
143130102
21195
393739
SH
DFND
1
392768
0
971
CARNIVAL PAIRED CERTIFICATES
FOREIGN
143658300
1204
91415
SH
DFND
1
77232
0
14183
CARTER HLDGS INC
COMMON
146229109
1442
21934
SH
DFND
1
21934
0
0
CASEYS GEN STORES INC
COMMON
147528103
705
5324
SH
DFND
1
5318
0
6
CATALENT INC
COMMON
148806102
247
4762
SH
DFND
1
4762
0
0
CATERPILLAR INC
COMMON
149123101
34587
298064
SH
DFND
1
280524
0
17540
CENTENE CORP DEL
COMMON
15135B101
577
9716
SH
DFND
1
9656
0
60
CENTERPOINT ENERGY INC COM
COMMON
15189T107
45
2906
SH
DFND
1
2906
0
0
CENTURYLINK INC
COMMON
156700106
2191
231658
SH
DFND
1
225585
0
6073
CERENCE INC COM
COMMON
156727109
2714
176265
SH
DFND
1
103827
0
72438
CERNER CORP
COMMON
156782104
2455
38972
SH
DFND
1
29665
0
9307
CERUS CORP
COMMON
157085101
536
115272
SH
DFND
1
111972
0
3300
CHANGE HEALTHCARE INC
COMMON
15912K100
161
16074
SH
DFND
1
16074
0
0
CHARTER COMMNS INC NEW A
COMMON
16119P108
243
557
SH
DFND
1
557
0
0
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
1437
42880
SH
DFND
1
42734
0
146
CHESAPEAKE ENERGY CORP
COMMON
165167107
6
35049
SH
DFND
1
35049
0
0
CHESAPEAKE UTILS CORP
COMMON
165303108
309
3608
SH
DFND
1
3608
0
0
CHEVRON CORPORATION
COMMON
166764100
93690
1292993
SH
DFND
1
1237730
0
55263
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
59779
91350
SH
DFND
1
87509
0
3841
CHURCH DWIGHT INC
COMMON
171340102
501
7812
SH
DFND
1
7812
0
0
CHURCHILL DOWNS INC
COMMON
171484108
3428
33300
SH
DFND
1
33100
0
200
CIENA CORPORATION COM NEW
COMMON
171779309
442
11096
SH
DFND
1
11096
0
0
CIMAREX ENERGY CO COM
COMMON
171798101
322
19162
SH
DFND
1
18462
0
700
CINCINNATI FINL CORP
COMMON
172062101
4798
63586
SH
DFND
1
63586
0
0
CISCO SYS INC
COMMON
17275R102
175495
4464379
SH
DFND
1
4315927
0
148452
CINTAS CORP
COMMON
172908105
47726
275520
SH
DFND
1
263825
0
11695
CITIGROUP INC NEW
COMMON
172967424
37889
899553
SH
DFND
1
873901
0
25652
CITIZENS FINL GRP INC
COMMON
174610105
2181
115960
SH
DFND
1
91130
0
24830
CITRIX SYS INC
COMMON
177376100
720
5084
SH
DFND
1
5084
0
0
CIVISTA BANCSHARES INC
COMMON
178867107
169
11265
SH
DFND
1
11265
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
18
10000
SH
DFND
1
10000
0
0
CLEARSIGN COMBUSTION CRP
COMMON
185064102
28
39000
SH
DFND
1
39000
0
0
CLEARWAY ENERGY INC CL C
COMMON
18539C204
4300
228709
SH
DFND
1
214914
0
13795
CLEVELAND-CLIFFS INC
COMMON
185899101
67
16900
SH
DFND
1
16900
0
0
CLOROX CO
COMMON
189054109
8830
50965
SH
DFND
1
49203
0
1762
CLOUGH GLOBAL ALLOCATION
COMMON
18913Y103
460
54999
SH
DFND
1
54999
0
0
COCA COLA CO
COMMON
191216100
31446
710651
SH
DFND
1
691364
0
19287
COGNEX CORP
COMMON
192422103
387
9166
SH
DFND
1
9166
0
0
COGNIZANT TECHNLGY SLTNS CORCL
COMMON
192446102
3497
75249
SH
DFND
1
71880
0
3369
COHERENT INC
COMMON
192479103
566
5318
SH
DFND
1
5318
0
0
COHENSTEERS SEL UTIL FD
COMMON
19248A109
3364
178472
SH
DFND
1
178134
0
338
COHEN STEERS OPPTY FD
COMMON
19248P106
713
74269
SH
DFND
1
74269
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
12687
191182
SH
DFND
1
190082
0
1100
COLONY CAPITAL INC NEW A
COMMON
19626G108
35
20000
SH
DFND
1
20000
0
0
COLUMBIA BKG SYS INC COM
COMMON
197236102
261
9742
SH
DFND
1
9742
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
2507
35939
SH
DFND
1
35939
0
0
COMCAST CORP NEW
COMMON
20030N101
39986
1163048
SH
DFND
1
1130418
0
32630
COMERICA
COMMON
200340107
406
13845
SH
DFND
1
13845
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
2846
312415
SH
DFND
1
167815
0
144600
COMMUNITY BK SYS INC
COMMON
203607106
235
4000
SH
DFND
1
4000
0
0
COMMUNITY TR BANCORP INC
COMMON
204149108
156
4900
SH
DFND
1
4900
0
0
COMPASS MINERALS INTL INC COM
COMMON
20451N101
2943
76502
SH
DFND
1
76252
0
250
CONAGRA INC
COMMON
205887102
296
10083
SH
DFND
1
10083
0
0
CONCHO RESOURCES INC
COMMON
20605P101
470
10957
SH
DFND
1
10957
0
0
CONOCOPHILLIPS
COMMON
20825C104
3795
123218
SH
DFND
1
113541
0
9677
CONSOLIDATED EDISON INC
COMMON
209115104
2714
34800
SH
DFND
1
33226
0
1574
CONSTELLATION BRANDS INC
COMMON
21036P108
22497
156929
SH
DFND
1
155404
0
1525
CONSTRUCTION PRTNRS A
COMMON
21044C107
2528
149672
SH
DFND
1
61892
0
87780
COOPER COS INC
COMMON
216648402
61810
224216
SH
DFND
1
210641
0
13575
COPART INC
COMMON
217204106
42209
616016
SH
DFND
1
590339
0
25677
CORESITE REALTY CORP
COMMON
21870Q105
2030
17511
SH
DFND
1
17511
0
0
CORNERSTONE STRATEGIC PAR $0.0
COMMON
21924B302
475
58499
SH
DFND
1
58499
0
0
CORNERSTONE TOTAL RETURN
COMMON
21924U300
93
11680
SH
DFND
1
11680
0
0
CORNING INC
COMMON
219350105
2531
123244
SH
DFND
1
117426
0
5818
CORTEVA INC
COMMON
22052L104
3998
170113
SH
DFND
1
166093
0
4020
COSTCO WHSL CORP NEW
COMMON
22160K105
123314
432484
SH
DFND
1
424195
0
8289
COSTAR GROUP INC
COMMON
22160N109
1828
3113
SH
DFND
1
3051
0
62
COUPA SOFTWARE INC
COMMON
22266L106
482
3449
SH
DFND
1
3449
0
0
COVANTA HLDG CORP COM
COMMON
22282E102
3051
356842
SH
DFND
1
339995
0
16847
CRACKER BARREL OLD CTRY
COMMON
22410J106
607
7292
SH
DFND
1
7292
0
0
CRANE CO
COMMON
224399105
364
7410
SH
DFND
1
7410
0
0
CROWDSTRIKE HLDGS INC A
COMMON
22788C105
517
9288
SH
DFND
1
9288
0
0
CROWN CASTLE INTL NEW
COMMON
22822V101
2775
19220
SH
DFND
1
18989
0
231
CROWN HOLDINGS INC COM
COMMON
228368106
1477
25447
SH
DFND
1
25447
0
0
CUMMINS ENGINE INC
COMMON
231021106
5092
37629
SH
DFND
1
37211
0
418
CURTISS WRIGHT CORP
COMMON
231561101
1042
11280
SH
DFND
1
11280
0
0
CYRUSONE INC
COMMON
23283R100
7096
114915
SH
DFND
1
73978
0
40937
DBX HEDGED EQUITY FD ETF
COMMON
233051200
8439
314886
SH
DFND
1
314015
0
871
X TRACKERS RUSL 1000 ETF
COMMON
233051481
1918
73199
SH
DFND
1
73199
0
0
DNP SELECT INCOME FD INC
COMMON
23325P104
5542
566059
SH
DFND
1
566059
0
0
D R HORTON INC
COMMON
23331A109
29967
881375
SH
DFND
1
846569
0
34806
DTE ENERGY CO
COMMON
233331107
1165
12269
SH
DFND
1
12269
0
0
DWS STRAT MUN INCM NEW
COMMON
23342Q101
105
10201
SH
DFND
1
10201
0
0
DANAHER CORP
COMMON
235851102
115680
835775
SH
DFND
1
803965
0
31810
DARDEN RESTAURANTS INC
COMMON
237194105
456
8379
SH
DFND
1
8308
0
71
DAVE BUSTERS ENTMNT
COMMON
238337109
256
19587
SH
DFND
1
19093
0
494
DAVITA INC
COMMON
23918K108
2196
28867
SH
DFND
1
28867
0
0
DEERE CO.
COMMON
244199105
9012
65226
SH
DFND
1
64078
0
1148
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
322
8137
SH
DFND
1
8118
0
19
DELTA AIR LINES INC DEL COM NE
COMMON
247361702
2365
82887
SH
DFND
1
82887
0
0
DENTSPLY SIRONA INC COM
COMMON
24906P109
684
17614
SH
DFND
1
17614
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
239
6955
SH
DFND
1
6955
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
128
18497
SH
DFND
1
18497
0
0
DEXCOM INC COM
COMMON
252131107
71514
265584
SH
DFND
1
254509
0
11075
DIAGEO PLC SPONSORED ADR
FOREIGN
25243Q205
18223
143352
SH
DFND
1
141208
0
2144
DIGITAL RLTY TR INC COM
COMMON
253868103
24863
178988
SH
DFND
1
173854
0
5134
DISNEY WALT PRODUCTIONS
COMMON
254687106
204181
2113673
SH
DFND
1
2066046
0
47627
DISCOVER FINL SVCS
COMMON
254709108
2553
71564
SH
DFND
1
70271
0
1293
DISCOVERY COMMS NEW A
COMMON
25470F104
609
31313
SH
DFND
1
31313
0
0
DISCOVERY COMMS NEW C
COMMON
25470F302
1401
79875
SH
DFND
1
79875
0
0
DOCUSIGN INC
COMMON
256163106
6447
69774
SH
DFND
1
69266
0
508
DOLBY LABORATORIES INC
COMMON
25659T107
44462
820184
SH
DFND
1
755285
0
64899
DOLLAR GENERAL CORP NEW
COMMON
256677105
55920
370304
SH
DFND
1
354527
0
15777
DOMINION RES INC VA NEW
COMMON
25746U109
13538
187533
SH
DFND
1
185156
0
2377
DOMINOS PIZZA INC
COMMON
25754A201
1652
5098
SH
DFND
1
5086
0
12
DONALDSON INC
COMMON
257651109
608
15746
SH
DFND
1
15746
0
0
DOVER CORP
COMMON
260003108
999
11896
SH
DFND
1
11896
0
0
DOW INC COM
COMMON
260557103
8882
303759
SH
DFND
1
292937
0
10822
DUFF PHELPS SELECT
COMMON
26433F108
4
10300
SH
DFND
1
10300
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
32809
405649
SH
DFND
1
379880
0
25769
DUPONT DE NEMOURS INC COM
COMMON
26614N102
3653
107131
SH
DFND
1
101549
0
5582
EOG RES INC
COMMON
26875P101
3743
104204
SH
DFND
1
89084
0
15120
EPR PROPERTIES
COMMON
26884U109
242
9978
SH
DFND
1
9978
0
0
ETF DEFINACE NEXT ETF
COMMON
26922A289
544
24980
SH
DFND
1
22605
0
2375
EAGLE PHARMACEUTICALS INC
COMMON
269796108
1649
35837
SH
DFND
1
16295
0
19542
EASTMAN CHEM CO
COMMON
277432100
469
10068
SH
DFND
1
10068
0
0
EV SR INCM TR
COMMON
27826S103
457
99096
SH
DFND
1
99096
0
0
EATON VANCE FLT RATE TR
COMMON
278279104
1025
100009
SH
DFND
1
96370
0
3639
EV MUN BD FD
COMMON
27827X101
384
30772
SH
DFND
1
30772
0
0
EV TAX MNGD DIVRS EQ INC
COMMON
27828N102
2217
237857
SH
DFND
1
237857
0
0
EV SR FLTG RT TR
COMMON
27828Q105
1516
153417
SH
DFND
1
153417
0
0
EV TAX MNGD GLB BY WRTE
COMMON
27829C105
4975
666873
SH
DFND
1
666873
0
0
EV TAX MNGD GLB DIVRS EQ
COMMON
27829F108
968
151781
SH
DFND
1
151781
0
0
EV RISK MNGD DIVRS EQ
COMMON
27829G106
172
20686
SH
DFND
1
20686
0
0
EV FLT RT 22 TGT TRM TR
COMMON
27831H100
1718
229994
SH
DFND
1
229994
0
0
EBAY INC
COMMON
278642103
3859
128391
SH
DFND
1
125944
0
2447
ECOLAB INC
COMMON
278865100
46930
301159
SH
DFND
1
276875
0
24284
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1622
8597
SH
DFND
1
8597
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
844
37711
SH
DFND
1
25711
0
12000
ELECTRAMECCANICA VEHS
COMMON
284849205
16
15000
SH
DFND
1
15000
0
0
ELECTRONIC ARTS
COMMON
285512109
12350
123288
SH
DFND
1
114967
0
8321
ELLSWORTH FUND LTD
COMMON
289074106
668
77848
SH
DFND
1
77848
0
0
EMERSON ELEC CO
COMMON
291011104
22580
473881
SH
DFND
1
452494
0
21387
EMPIRE ST REALTY 60 LP
COMMON
292102209
102
12050
SH
DFND
1
12050
0
0
ENBRIDGE INC
FOREIGN
29250N105
9072
311851
SH
DFND
1
304144
0
7707
ENERGY RECOVERY INC
COMMON
29270J100
1688
226835
SH
DFND
1
211825
0
15010
ENPHASE ENERGY INC
COMMON
29355A107
6800
210598
SH
DFND
1
205358
0
5240
ENTERGY CORP NEW
COMMON
29364G103
3255
34643
SH
DFND
1
33048
0
1595
ENZO BIOCHEM INC
COMMON
294100102
38
15000
SH
DFND
1
15000
0
0
EPAM SYSTEMS INC
COMMON
29414B104
63161
340198
SH
DFND
1
326206
0
13992
EQUIFAX INC
COMMON
294429105
201
1682
SH
DFND
1
1682
0
0
EQUINIX INC PAR $0.001
COMMON
29444U700
2539
4065
SH
DFND
1
4065
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COMMON
29476L107
230
3725
SH
DFND
1
3725
0
0
ESSENTIAL PPTYS RLTY TR
COMMON
29670E107
1475
112948
SH
DFND
1
45253
0
67695
ESSENTIAL UTILITIES INC
COMMON
29670G102
3675
90283
SH
DFND
1
89631
0
652
ESSEX PPTY TR INC
COMMON
297178105
578
2626
SH
DFND
1
2626
0
0
ETSY INC COM
COMMON
29786A106
431
11214
SH
DFND
1
10917
0
297
EURONET WORLDWIDE INC COM
COMMON
298736109
39661
462679
SH
DFND
1
443278
0
19401
EVERGY INC
COMMON
30034W106
2607
47353
SH
DFND
1
46815
0
538
EVERSOURCE ENERGY
COMMON
30040W108
1105
14130
SH
DFND
1
13093
0
1037
EXACT SCIENCES CORP
COMMON
30063P105
12339
212740
SH
DFND
1
210493
0
2247
EXCH ROBO STOX GLB ETF
COMMON
301505707
1066
31740
SH
DFND
1
31740
0
0
EXELON CORP
COMMON
30161N101
1438
39062
SH
DFND
1
28662
0
10400
EXPEDIA INC NEW
COMMON
30212P303
2876
51103
SH
DFND
1
50568
0
535
EXPEDITORS INTL WASH INC
COMMON
302130109
25119
376491
SH
DFND
1
375465
0
1026
EXXON MOBIL CORPORATION
COMMON
30231G102
43501
1145675
SH
DFND
1
1109120
0
36555
F N B CORP PA
COMMON
302520101
172
23305
SH
DFND
1
23305
0
0
FFBW INC MD NEW
COMMON
30260M103
117
14764
SH
DFND
1
14764
0
0
FACEBOOK INC CL A
COMMON
30303M102
75640
453480
SH
DFND
1
435991
0
17489
FACTSET RESH SYS INC
COMMON
303075105
3164
12136
SH
DFND
1
11736
0
400
FAIR ISAAC CORP
COMMON
303250104
294
955
SH
DFND
1
955
0
0
FARMLAND PARTNERS INC
COMMON
31154R109
521
85848
SH
DFND
1
85848
0
0
FASTENAL CO
COMMON
311900104
82788
2649220
SH
DFND
1
2574434
0
74786
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
410
7379
SH
DFND
1
7379
0
0
FEDERAL RLTY INVT TR
COMMON
313747206
401
5371
SH
DFND
1
5371
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1585
58103
SH
DFND
1
58103
0
0
FEDERATED INVS INC PA CL B
COMMON
314211103
5537
290630
SH
DFND
1
279364
0
11266
FEDEX CORP
COMMON
31428X106
8558
70575
SH
DFND
1
68853
0
1722
F5 NETWORKS INC
COMMON
315616102
10435
97861
SH
DFND
1
97261
0
600
FID TOTAL BOND
COMMON
316188309
256
4954
SH
DFND
1
4954
0
0
FIDELITY NATL INFORMATION SVCO
COMMON
31620M106
14869
122238
SH
DFND
1
119943
0
2295
FIDELITY NATIONAL FINL INC
COMMON
31620R303
2726
109558
SH
DFND
1
109453
0
105
FIFTH 3RD BANCORP
COMMON
316773100
2648
178288
SH
DFND
1
178288
0
0
FIRST AMERN FINL CORP
COMMON
31847R102
2543
59967
SH
DFND
1
19127
0
40840
FIRST CTZNS BANCSHARES INC NCL
COMMON
31946M103
266
800
SH
DFND
1
800
0
0
FIRST FINL BANCORP
COMMON
320209109
546
36609
SH
DFND
1
36609
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON
32022K102
314
31272
SH
DFND
1
31172
0
100
FIRST SOLAR INC
COMMON
336433107
3363
93268
SH
DFND
1
92782
0
486
FIRST TR MORNINGSTR DIVD
COMMON
336917109
5675
254126
SH
DFND
1
254126
0
0
FT US IPOX INDX ETF
COMMON
336920103
2226
35329
SH
DFND
1
33870
0
1459
FT INTERMED DUR PFD INCM
COMMON
33718W103
1511
84696
SH
DFND
1
84696
0
0
FT CAP STRENGTH ETF
COMMON
33733E104
33245
668881
SH
DFND
1
668881
0
0
FIRST TR AMEX BIOTECH FD
COMMON
33733E203
1242
9475
SH
DFND
1
9475
0
0
FIRST TR DJ INTERNET FD
COMMON
33733E302
19669
158968
SH
DFND
1
158668
0
300
FIRST TR 100 TECH SECTOR
COMMON
33733E401
2451
49886
SH
DFND
1
49886
0
0
FT SPEC FIN FINL OPPTY
COMMON
33733G109
44
21358
SH
DFND
1
21358
0
0
FT NSDQ100 EQL WGHTD ETF
COMMON
337344105
3005
48238
SH
DFND
1
48238
0
0
FIRST TRUST NASDAQ 100
COMMON
337345102
10307
121949
SH
DFND
1
121674
0
275
FT VAL LINE DIV INDX ETF
COMMON
33734H106
53900
1947254
SH
DFND
1
1931630
0
15624
FT LRG CAP CORE ALPHADEX
COMMON
33734K109
13766
289019
SH
DFND
1
289019
0
0
FT CNSMR DISCRT ALPHADEX
COMMON
33734X101
357
13297
SH
DFND
1
13297
0
0
FT CONSMR STAPLES ALPHDX
COMMON
33734X119
712
17823
SH
DFND
1
17823
0
0
FT ETF II FIN ALPHADEX
COMMON
33734X135
2588
122417
SH
DFND
1
122417
0
0
FT ETF II HLTH CARE ALPH
COMMON
33734X143
8423
113877
SH
DFND
1
113603
0
274
FT ETF II INDLS ALPHADEX
COMMON
33734X150
784
25783
SH
DFND
1
25783
0
0
FT ETF II TECH ALPHADEX
COMMON
33734X176
7035
118442
SH
DFND
1
118094
0
348
FT ETF II UTIL ALPHADEX
COMMON
33734X184
5710
232569
SH
DFND
1
232569
0
0
FIRST TR ISE CLOUD ETF
COMMON
33734X192
865
15870
SH
DFND
1
15845
0
25
FIRST TR DJ GLB DIV INDX
COMMON
33734X200
3883
243900
SH
DFND
1
243900
0
0
FIRST TR NASDAQ CEA ETF
COMMON
33734X846
1460
56657
SH
DFND
1
56657
0
0
FIRST TRUST SMALL CAP
COMMON
33734Y109
5548
134882
SH
DFND
1
134829
0
53
FT MDCP CORE ALPHADX ETF
COMMON
33735B108
8497
176203
SH
DFND
1
176203
0
0
FT L/C VL OP ALPHADX ETF
COMMON
33735J101
4022
109301
SH
DFND
1
109301
0
0
FT L/C GR OP ALPHADX ETF
COMMON
33735K108
543
9068
SH
DFND
1
9068
0
0
FT II DEV MKTS EX US ETF
COMMON
33737J174
3223
80932
SH
DFND
1
80932
0
0
FT II EMRG MKTS ETF
COMMON
33737J182
3699
210280
SH
DFND
1
210280
0
0
FT GERMANY ALPHADX ETF
COMMON
33737J190
555
17718
SH
DFND
1
17520
0
198
FT SWITZRLD ALPHADX ETF
COMMON
33737J232
564
13465
SH
DFND
1
13316
0
149
FT ALPHADEX GRWTH ETF
COMMON
33737M102
5786
156566
SH
DFND
1
156566
0
0
FT IV NRTH AMERN ETF
COMMON
33738D101
4338
243849
SH
DFND
1
243849
0
0
FT SENIOR LOAN FD ETF
COMMON
33738D309
2258
54040
SH
DFND
1
52018
0
2022
FIRST TRUST HIGH INCOME
COMMON
33738E109
421
34585
SH
DFND
1
34019
0
566
FIRST TR ENERGY INCMGRW
COMMON
33738G104
1662
190412
SH
DFND
1
190197
0
215
FT VI MLTI ASSET DIV ETF
COMMON
33738R100
1758
149842
SH
DFND
1
149842
0
0
FT VI NASDAQ TECH DV ETF
COMMON
33738R118
231
6525
SH
DFND
1
6525
0
0
FT VI NASDAQ RSG DIV ETF
COMMON
33738R506
4826
188305
SH
DFND
1
188091
0
214
FT D WRIGHT FOC 5 ETF
COMMON
33738R605
7056
274442
SH
DFND
1
274013
0
429
FT D WRIGHT FOC 5 ETF
COMMON
33738R878
2283
101585
SH
DFND
1
101585
0
0
FIRST TR VI DW INTL ETF
COMMON
33738R886
4026
293635
SH
DFND
1
292856
0
779
FIRST TR MLP ENERGY
COMMON
33739B104
94
21358
SH
DFND
1
21358
0
0
FT III PFD SECSINCM ETF
COMMON
33739E108
18680
1139050
SH
DFND
1
1138961
0
89
FT III MANAGED MUN ETF
COMMON
33739N108
3286
60770
SH
DFND
1
60770
0
0
FT EMRG MKT LOC CURR ETF
COMMON
33739P202
597
18867
SH
DFND
1
18210
0
657
FT RVRFRONT DYN DEV ETF
COMMON
33739P608
2488
54727
SH
DFND
1
54727
0
0
FT RVRFRNT DYN E/MKT ETF
COMMON
33739P707
1082
22599
SH
DFND
1
22599
0
0
FT LOW DUR OPP
COMMON
33739Q200
16694
327341
SH
DFND
1
321505
0
5836
FT ENH SHORT MTY NEW ETF
COMMON
33739Q408
21559
365216
SH
DFND
1
361753
0
3463
FT SSI STRAT CV SECS ETF
COMMON
33739Q507
1023
35777
SH
DFND
1
35777
0
0
FT TCW OPPORTUNISTIC ETF
COMMON
33740F805
6986
132535
SH
DFND
1
128188
0
4347
FIRSTCASH INC
COMMON
33767D105
233
3254
SH
DFND
1
3254
0
0
FISERV INC
COMMON
337738108
95288
1003142
SH
DFND
1
963813
0
39329
FIRSTENERGY CORP
COMMON
337932107
524
13070
SH
DFND
1
12270
0
800
FITBIT INC CL A
COMMON
33812L102
2107
316315
SH
DFND
1
312789
0
3526
FIVE BELOW INC
COMMON
33829M101
34639
492167
SH
DFND
1
471484
0
20683
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
4442
23814
SH
DFND
1
23292
0
522
FLEXSHS QUAL RL EST ETF
COMMON
33939L787
631
13324
SH
DFND
1
10784
0
2540
FLEX MSTAR D/M TILT ETF
COMMON
33939L803
947
20387
SH
DFND
1
15632
0
4755
FLEXSH INTL QUAL DIV ETF
COMMON
33939L837
196
11040
SH
DFND
1
11040
0
0
FLEXSHS TR QLTY DIV ETF
COMMON
33939L860
5032
139926
SH
DFND
1
137886
0
2040
FLEX RDY ACCESS VAR ETF
COMMON
33939L886
2048
27608
SH
DFND
1
19568
0
8040
FLOWERS FOODS INC
COMMON
343498101
256
12464
SH
DFND
1
12464
0
0
FORD MTR CO
COMMON
345370860
1804
373434
SH
DFND
1
372434
0
1000
FORTIS INC
FOREIGN
349553107
1012
26252
SH
DFND
1
26252
0
0
FORTINET INC
COMMON
34959E109
1807
17861
SH
DFND
1
17466
0
395
FORTIVE CORP
COMMON
34959J108
622
11269
SH
DFND
1
10669
0
600
FORTUNE BRANDS HOME SEC
COMMON
34964C106
368
8507
SH
DFND
1
7882
0
625
FOUNDATION BLDG MATLS INC
COMMON
350392106
113
11000
SH
DFND
1
11000
0
0
FOX CORP CL A COM
COMMON
35137L105
4
171
SH
DFND
1
171
0
0
FRANCO NEVADA CORP
FOREIGN
351858105
14679
147502
SH
DFND
1
147502
0
0
FRANKLIN RES INC
COMMON
354613101
510
30557
SH
DFND
1
30557
0
0
FREEPORT MCMORAN COPPERGOLDCL
COMMON
35671D857
123
18239
SH
DFND
1
18239
0
0
FRESHPET INC
COMMON
358039105
236
3696
SH
DFND
1
3696
0
0
GABELLI EQUITY TRUST INC
COMMON
362397101
99
22800
SH
DFND
1
22800
0
0
GALAPAGOS NV ADR
FOREIGN
36315X101
344
1755
SH
DFND
1
1755
0
0
ARTHUR J GALLAGHER CO
COMMON
363576109
48405
593856
SH
DFND
1
568935
0
24921
GAMING LEISURE PPTYS
COMMON
36467J108
2797
100922
SH
DFND
1
72829
0
28093
G A P INC
COMMON
364760108
92
13068
SH
DFND
1
13068
0
0
GENERAC HOLDINGS INC
COMMON
368736104
41093
441055
SH
DFND
1
422556
0
18499
GENERAL DYNAMICS CORP
COMMON
369550108
8717
65881
SH
DFND
1
65748
0
133
GENERAL ELECTRIC COMPANY
COMMON
369604103
19956
2513386
SH
DFND
1
2486827
0
26559
GENERAL MILLS INC
COMMON
370334104
13766
260864
SH
DFND
1
252022
0
8842
GENERAL MOTORS COMPANY
COMMON
37045V100
3966
190855
SH
DFND
1
183455
0
7400
GENTEX CORP
COMMON
371901109
3576
161353
SH
DFND
1
160238
0
1115
GENUINE PARTS CO
COMMON
372460105
3618
53735
SH
DFND
1
52716
0
1019
GERMAN AMERN BANCORP
COMMON
373865104
75
2732
SH
DFND
1
2732
0
0
GILEAD SCIENCES INC
COMMON
375558103
35084
469287
SH
DFND
1
409588
0
59699
GLADSTONE COML CORP
COMMON
376536108
284
19754
SH
DFND
1
19754
0
0
GLADSTONE LAND CORP
COMMON
376549101
214
18019
SH
DFND
1
18019
0
0
GLAUKOS CORP
COMMON
377322102
591
19142
SH
DFND
1
11202
0
7940
GLAXOSMITHKLINE PLC SPON ADR
COMMON
37733W105
10172
268454
SH
DFND
1
257496
0
10958
GLOBAL PMTS INC
COMMON
37940X102
46793
324432
SH
DFND
1
315829
0
8603
GLBL X MLP ENERGY ETF
COMMON
37950E226
2803
456472
SH
DFND
1
455322
0
1150
GLBL X MLP ETF
COMMON
37950E473
105
33425
SH
DFND
1
33425
0
0
GLOBAL X US PFD ETF
COMMON
37954Y657
1031
47114
SH
DFND
1
47114
0
0
GLOBAL X ROBOTICS ETF
COMMON
37954Y715
2721
150005
SH
DFND
1
149768
0
237
GODADDY INC CL A
COMMON
380237107
221
3874
SH
DFND
1
3874
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
9327
60332
SH
DFND
1
60157
0
175
GOLDMAN SACHS ETF TR ACTIVEBET
COMMON
381430107
697
30241
SH
DFND
1
30241
0
0
GS ACTIVEBETA E/MKT ETF
COMMON
381430206
40016
1529093
SH
DFND
1
1489607
0
39486
GS ACTIVEBETA LGCP ETF
COMMON
381430503
5034
96464
SH
DFND
1
94556
0
1908
GOODYEAR TIRE RUBR CO
COMMON
382550101
118
20306
SH
DFND
1
20306
0
0
GRACO INC
COMMON
384109104
47706
978985
SH
DFND
1
937809
0
41176
GRAHAM HLDGS COMPANY
COMMON
384637104
477
1397
SH
DFND
1
1357
0
40
GRAINGER W W INC
COMMON
384802104
866
3483
SH
DFND
1
3483
0
0
GRAND CANYON EDUCATION
COMMON
38526M106
27382
358940
SH
DFND
1
343848
0
15092
GREIF CORP CLASS A
COMMON
397624107
855
27500
SH
DFND
1
27500
0
0
GRUPO AEROPORT REP SER B
FOREIGN
400506101
733
13588
SH
DFND
1
13588
0
0
GUARDANT HEALTH INC
COMMON
40131M109
1201
17252
SH
DFND
1
16476
0
776
GUGGENHEIM ENHANCED EQTY
COMMON
40167B100
719
145644
SH
DFND
1
145644
0
0
GUGG STRAT OPPTYS FD SBI
COMMON
40167F101
351
23022
SH
DFND
1
23022
0
0
HCA HOLDINGS INC
COMMON
40412C101
3060
34060
SH
DFND
1
32929
0
1131
HDFC BK LTD
FOREIGN
40415F101
17228
447935
SH
DFND
1
432204
0
15731
HD SUPPLY HOLDINGS INC
COMMON
40416M105
512
17994
SH
DFND
1
17994
0
0
HP INC
COMMON
40434L105
502
28928
SH
DFND
1
28928
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
1557
59972
SH
DFND
1
58172
0
1800
HALLIBURTON COMPANY
COMMON
406216101
936
136575
SH
DFND
1
121830
0
14745
HAMILTON BEACH BRANDS
COMMON
40701T104
3
314
SH
DFND
1
314
0
0
HANNON ARMSTRONG SUSTAIN
COMMON
41068X100
4852
237744
SH
DFND
1
233040
0
4704
HARLEY DAVIDSON INC
COMMON
412822108
6266
331008
SH
DFND
1
330313
0
695
HARSCO CORP
COMMON
415864107
92
13156
SH
DFND
1
13156
0
0
HARTFORD FINANCIAL SERVICES
COMMON
416515104
1256
35647
SH
DFND
1
32097
0
3550
HASBRO INC
COMMON
418056107
391
5460
SH
DFND
1
5460
0
0
HAWAIIAN ELEC INDS INC
COMMON
419870100
1569
36438
SH
DFND
1
36438
0
0
HEALTHPEAK PPTYS INC COM
COMMON
42250P103
2124
89072
SH
DFND
1
89072
0
0
HEICO CORP NEW
COMMON
422806109
31368
420429
SH
DFND
1
402969
0
17460
HENRY JACK ASSOC INC
COMMON
426281101
23211
149519
SH
DFND
1
143278
0
6241
HERCULES CAPITAL INC BDC
COMMON
427096508
1120
146598
SH
DFND
1
146187
0
411
HERITAGE FINL CORP WASH
COMMON
42722X106
394
19724
SH
DFND
1
19724
0
0
HERON THERAPEUTICS INC
COMMON
427746102
135
11517
SH
DFND
1
11517
0
0
HERSHEY FOODS CORP
COMMON
427866108
5182
39107
SH
DFND
1
39107
0
0
HEWLETT PACKARD
COMMON
42824C109
127
13129
SH
DFND
1
13129
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
2434
24191
SH
DFND
1
7946
0
16245
HILLENBRAND INC COM
COMMON
431571108
313
16367
SH
DFND
1
16367
0
0
HILTON WORLDWIDE NEW
COMMON
43300A203
1777
26038
SH
DFND
1
26038
0
0
HOLOGIC INC
COMMON
436440101
521
14831
SH
DFND
1
2831
0
12000
HOME BANCSHARES
COMMON
436893200
989
82500
SH
DFND
1
82500
0
0
HOME DEPOT INC
COMMON
437076102
168048
900049
SH
DFND
1
862665
0
37384
HOMESTREET INC
COMMON
43785V102
243
10920
SH
DFND
1
10920
0
0
HONEYWELL INTERNATIONAL INC.
COMMON
438516106
58440
436805
SH
DFND
1
416329
0
20476
HOST MARRIOTT CORP NEW
COMMON
44107P104
998
90355
SH
DFND
1
90355
0
0
HUBBELL INC
COMMON
443510607
155
1351
SH
DFND
1
1111
0
240
HUMANA INC
COMMON
444859102
1802
5740
SH
DFND
1
5722
0
18
HUNT J B TRANS SVCS INC
COMMON
445658107
368
3989
SH
DFND
1
3989
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
2739
333616
SH
DFND
1
333616
0
0
HUNTINGTON INGALLS INDS
COMMON
446413106
73
403
SH
DFND
1
403
0
0
HYATT HOTELS CORP CLASS A
COMMON
448579102
634
13239
SH
DFND
1
12942
0
297
IAA INC COM
COMMON
449253103
268
8930
SH
DFND
1
8930
0
0
ICU MED INC COM
COMMON
44930G107
6935
34372
SH
DFND
1
21687
0
12685
IDACORP INC
COMMON
451107106
202
2297
SH
DFND
1
2297
0
0
IDEX CORP
COMMON
45167R104
53051
384118
SH
DFND
1
368440
0
15678
IDEXX LABS INC
COMMON
45168D104
62837
259399
SH
DFND
1
248280
0
11119
ILLINOIS TOOL WORKS INC
COMMON
452308109
36796
258910
SH
DFND
1
244597
0
14313
ILLUMINA INC
COMMON
452327109
1458
5338
SH
DFND
1
5338
0
0
IMPINJ INC
COMMON
453204109
648
38778
SH
DFND
1
36674
0
2104
INCYTE CORP
COM
45337C102
2561
34972
SH
DFND
1
34972
0
0
INDEXIQ ETF
COMMON
45409B107
264
9276
SH
DFND
1
9276
0
0
INDEXIQ IQ ARB ETF
COMMON
45409B800
1448
48030
SH
DFND
1
48030
0
0
INDEXIQ GLB NATL RES ETF
COMMON
45409B883
2201
100913
SH
DFND
1
100913
0
0
ING GROEP N V SPONSORED ADR
FOREIGN
456837103
229
44437
SH
DFND
1
44437
0
0
INGERSOLL RAND INC
COMMON
45687V106
26048
1050321
SH
DFND
1
1006122
0
44199
INNOVIVA INC
COMMON
45781M101
240
20443
SH
DFND
1
20443
0
0
INSULET CORP COM
COMMON
45784P101
51108
308476
SH
DFND
1
295637
0
12839
INTEL CORP
COMMON
458140100
139547
2578482
SH
DFND
1
2486905
0
91577
INTERCEPT PHARMS INC
COMMON
45845P108
436
6930
SH
DFND
1
6820
0
110
INTERCONTINENTALEXCHANGE
COMMON
45866F104
14981
185522
SH
DFND
1
177375
0
8147
I B M
COMMON
459200101
27922
251710
SH
DFND
1
244813
0
6897
INTL PAPER COMPANY
COMMON
460146103
6662
213998
SH
DFND
1
211391
0
2607
INVESCO ULT SHT DUR ETF
COMMON
46090A887
877
17792
SH
DFND
1
17698
0
94
INVESCO QQQ 1 ETF
COMMON
46090E103
56603
297287
SH
DFND
1
278333
0
18954
INTUIT INC
COMMON
461202103
4658
20250
SH
DFND
1
19635
0
615
INTUITIVE SURGICAL INC
COMMON
46120E602
1449
2926
SH
DFND
1
2915
0
11
INVESCO VK INVT GRD MUNS
COMMON
46131M106
1058
87518
SH
DFND
1
87518
0
0
INVSCO VK ADV MUN INC II
COMMON
46132E103
1630
158744
SH
DFND
1
158744
0
0
INVESCO DYNAMIC CR OPPTY
COMMON
46132R104
165
20683
SH
DFND
1
20683
0
0
INVESCO QUAL MUN INC TR
COMMON
46133G107
1649
140832
SH
DFND
1
140832
0
0
INVESCO WATER RES ETF
COMMON
46137V142
646
20632
SH
DFND
1
20632
0
0
INV EXCHG SP 500 ETF
COMMON
46137V241
208
6963
SH
DFND
1
6963
0
0
INVESCO SP 500 GRW ETF
COMMON
46137V266
372
3717
SH
DFND
1
3717
0
0
INV SP 500 EQ WEIGH ETF
COMMON
46137V282
345
2164
SH
DFND
1
2164
0
0
INV SP 500 EQUAL HC ETF
COMMON
46137V332
518
2740
SH
DFND
1
2740
0
0
INVESCO SP 500 ETF
COMMON
46137V357
8537
101607
SH
DFND
1
101607
0
0
INV DIV ACHIEVERS ETF
COMMON
46137V506
414
16775
SH
DFND
1
15967
0
808
INV H/Y EQ DIV ACH ETF
COMMON
46137V563
242
18683
SH
DFND
1
18683
0
0
INV FTSE RAFI US1000 ETF
COMMON
46137V613
546
5911
SH
DFND
1
5911
0
0
INV DYN LGCP VAL ETF
COMMON
46137V738
1921
63741
SH
DFND
1
60593
0
3148
INV DYN LGCP GRW ETF
COMMON
46137V746
6390
146066
SH
DFND
1
142580
0
3486
INV DWA MOMENTUM ETF
COMMON
46137V837
6190
114712
SH
DFND
1
114421
0
291
INV DB CMDTY IDX ETF
COMMON
46138B103
215
19126
SH
DFND
1
19126
0
0
INV SP SMCP HLTHCRE ETF
COMMON
46138E149
443
4284
SH
DFND
1
4284
0
0
INV EXCHG SP M/CAP ETF
COMMON
46138E198
6524
163844
SH
DFND
1
160501
0
3343
INV SP INTL L/VOL ETF
COMMON
46138E230
2744
104381
SH
DFND
1
103481
0
900
INV SP E/M L/VLTY ETF
COMMON
46138E297
2034
116084
SH
DFND
1
116084
0
0
INV EXCHG SP 500 LW ETF
COMMON
46138E354
8543
182080
SH
DFND
1
175771
0
6309
INV SP500 HI DIV ETF
COMMON
46138E362
1800
59981
SH
DFND
1
59279
0
702
INV CEF INC COMP ETF
COMMON
46138E404
1739
99359
SH
DFND
1
99359
0
0
INV PFD ETF
COMMON
46138E511
2572
195437
SH
DFND
1
195380
0
57
INV NATL AMT FREE ETF
COMMON
46138E537
1554
60223
SH
DFND
1
57023
0
3200
INV FDMTL H/Y CORP ETF
COMMON
46138E719
2023
121989
SH
DFND
1
121930
0
59
INV CHINA TECH ETF
COMMON
46138E800
2344
48953
SH
DFND
1
48953
0
0
INV DWA S/C MOMENTUM ETF
COMMON
46138E842
4404
108124
SH
DFND
1
108124
0
0
INV DWA E/MKT MOMNTM ETF
COMMON
46138E867
888
60912
SH
DFND
1
60912
0
0
INV DWA DEV MKTS ETF
COMMON
46138E875
910
40191
SH
DFND
1
40191
0
0
INV SP SMCP LOW VOL ETF
COMMON
46138G102
7327
221101
SH
DFND
1
212216
0
8885
INVESCO SR LN ETF
COMMON
46138G508
1793
87658
SH
DFND
1
87658
0
0
INVESCO SP ULT DIV ETF
COMMON
46138G656
703
30320
SH
DFND
1
30153
0
167
INV EXCHG VAR RATE ETF
COMMON
46138G870
9207
429037
SH
DFND
1
421092
0
7945
INV BULLETSHS 2020 ETF
COMMON
46138J502
1172
55766
SH
DFND
1
54341
0
1425
INV BULLETSHS 2021 ETF
COMMON
46138J700
2651
126442
SH
DFND
1
125042
0
1400
INV BULLETSHS 2021 ETF
COMMON
46138J809
1079
48725
SH
DFND
1
48725
0
0
INV BULLET 2025 CORP ETF
COMMON
46138J825
1972
95880
SH
DFND
1
94230
0
1650
INV BULLETSHS 2024 ETF
COMMON
46138J841
965
46714
SH
DFND
1
45314
0
1400
INV BULLETSHS 2023 ETF
COMMON
46138J866
2677
129178
SH
DFND
1
128378
0
800
INV BULLETSHS 2022 ETF
COMMON
46138J874
1499
69221
SH
DFND
1
69221
0
0
INV BULLET 2022 BD ETF
COMMON
46138J882
1141
53851
SH
DFND
1
53001
0
850
INVESTORS RL EST TR NEW
COMMON
461730509
267
4853
SH
DFND
1
4853
0
0
IONIS PHARMACEUTICALS
COMMON
462222100
263
5559
SH
DFND
1
5559
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
331
11045
SH
DFND
1
11045
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
10711
99301
SH
DFND
1
98860
0
441
IRON MOUNTAIN INC NEW
COMMON
46284V101
504
21163
SH
DFND
1
21163
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
6090
404119
SH
DFND
1
394189
0
9930
ISHS EMRG MKTS DIV ETF
COMMON
464286319
366
13005
SH
DFND
1
13005
0
0
ISHARES CNTRY WRLD ETF
COMMON
464286525
867
10796
SH
DFND
1
10796
0
0
ISHARES EMRG MKTS MV ETF
COMMON
464286533
2641
56291
SH
DFND
1
56059
0
232
ISHS SP 100 INDX ETF
COMMON
464287101
1578
13302
SH
DFND
1
13302
0
0
ISHS SP TTL US STK ETF
COMMON
464287150
3837
67063
SH
DFND
1
67063
0
0
ISHARES DJ SEL DIV INDEX
COMMON
464287168
5282
71820
SH
DFND
1
71040
0
780
ISHARES UST INFLTN PRTD
COMMON
464287176
40787
345885
SH
DFND
1
338124
0
7761
ISHARES TR SP 500 INDX FD
COMMON
464287200
91454
353924
SH
DFND
1
352132
0
1792
ISHS CORE US AGGR BD ETF
COMMON
464287226
80070
694031
SH
DFND
1
673616
0
20415
ISHARES EMERGING MKT INTL MSCI
COMMON
464287234
20295
594626
SH
DFND
1
578454
0
16172
ISHARES GS CORP BD FD
COMMON
464287242
13685
110804
SH
DFND
1
110428
0
376
ISHS GLB TELECOM ETF
COMMON
464287275
641
12365
SH
DFND
1
12202
0
163
ISHS GLBL TECH ETF
COMMON
464287291
1225
6715
SH
DFND
1
6715
0
0
ISHS SP 500 GRW IDX ETF
COMMON
464287309
21384
129560
SH
DFND
1
129361
0
199
ISHARES TR SP 500 VALUE
COMMON
464287408
16419
170585
SH
DFND
1
170456
0
129
ISHARES TR 20TREAS INDX
COMMON
464287432
7366
44653
SH
DFND
1
44653
0
0
ISHS BC 7 10YR TREAS BD
COMMON
464287440
7759
63871
SH
DFND
1
63170
0
701
ISHS TR 1 3YR TREAS IDX
COMMON
464287457
21858
252201
SH
DFND
1
250632
0
1569
ISHARES EAFE INDEX INTL MSCI
COMMON
464287465
65774
1230345
SH
DFND
1
1218207
0
12138
ISHRS RSL MDCAP VAL INDX
COMMON
464287473
14598
227780
SH
DFND
1
226507
0
1273
ISHARES MIDCAP GROWTH RUSSELL
COMMON
464287481
16353
134489
SH
DFND
1
133029
0
1460
ISHARES MIDCAP RUSSELL
COMMON
464287499
244404
5661434
SH
DFND
1
5556656
0
104778
ISHS CORE SP MDCP ETF
COMMON
464287507
57159
397321
SH
DFND
1
381367
0
15954
ISHS NA TECH SOFTWAR ETF
COMMON
464287515
234
1111
SH
DFND
1
1111
0
0
ISHS PHLX SEMICNDCTR ETF
COMMON
464287523
393
1913
SH
DFND
1
1763
0
150
ISHS NA TECH ETF
COMMON
464287549
527
2489
SH
DFND
1
2489
0
0
ISHS NASDAQ BIOTECH ETF
COMMON
464287556
17093
158654
SH
DFND
1
146214
0
12440
ISHS CS REIT ETF
COMMON
464287564
1921
20976
SH
DFND
1
20976
0
0
ISHS GLB 100 IDX ETF
COMMON
464287572
14501
324698
SH
DFND
1
319818
0
4880
ISHS U S CNSMR SVC ETF
COMMON
464287580
330
1860
SH
DFND
1
1860
0
0
ISHARES 1000 VALUE RUSSELL
COMMON
464287598
306698
3092338
SH
DFND
1
3048039
0
44299
ISHS SP MDCP400 GRW ETF
COMMON
464287606
5627
31533
SH
DFND
1
31533
0
0
ISHARES 1000 GROWTH RUSSELL
COMMON
464287614
328252
2178907
SH
DFND
1
2144935
0
33972
ISHARES TR RUSSELL 1000
COMMON
464287622
42322
299033
SH
DFND
1
289169
0
9864
ISHS RSSLL 2000 VAL INDX
COMMON
464287630
5563
67817
SH
DFND
1
66765
0
1052
ISHS RSSLL 2000 GRTH IDX
COMMON
464287648
6634
41945
SH
DFND
1
40721
0
1224
ISHARES 2000 INDEX RUSSELL
COMMON
464287655
93546
817281
SH
DFND
1
803700
0
13581
ISHS RUSS 3000 VAL ETF
COMMON
464287663
6807
147412
SH
DFND
1
147412
0
0
ISHARES TR RUSSELL 3000 GROWTH
COMMON
464287671
10911
191113
SH
DFND
1
191113
0
0
ISHS RUSS 3000 INDX ETF
COMMON
464287689
6373
42967
SH
DFND
1
42460
0
507
ISHS SP MDCP400 VAL ETF
COMMON
464287705
13255
120777
SH
DFND
1
119439
0
1338
ISHS US TECH ETF
COMMON
464287721
1120
5478
SH
DFND
1
5478
0
0
ISHS US RL EST ETF
COMMON
464287739
542
7795
SH
DFND
1
7724
0
71
ISHS U S INDLS ETF
COMMON
464287754
1121
9026
SH
DFND
1
9026
0
0
ISHS US FINL SVCS ETF
COMMON
464287770
393
3824
SH
DFND
1
3824
0
0
ISHARES TR SP SMALLCAP 600
COMMON
464287804
97212
1732526
SH
DFND
1
1675120
0
57406
ISHS SP SMCP600 VAL ETF
COMMON
464287879
16555
165645
SH
DFND
1
165348
0
297
ISHS SP SMCP600 GRW ETF
COMMON
464287887
3789
27485
SH
DFND
1
26320
0
1165
ISHS MSTAR LG CP VAL ETF
COMMON
464288109
1025
11835
SH
DFND
1
11835
0
0
ISHS SP SHT NTL MUN ETF
COMMON
464288158
609
5728
SH
DFND
1
1538
0
4190
ISHARES LEHMAN BD FD ETF
COMMON
464288166
2772
22995
SH
DFND
1
22378
0
617
ISHS GLB TIMBER ETF
COMMON
464288174
1399
29068
SH
DFND
1
29068
0
0
ISHS AC ASIA EX JPN ETF
COMMON
464288182
212
3554
SH
DFND
1
3554
0
0
ISHS ACWI EX US ETF
COMMON
464288240
1600
42501
SH
DFND
1
40484
0
2017
ISHS MSCI EAFE SMALL CAP
COMMON
464288273
6054
135041
SH
DFND
1
135041
0
0
ISHS JPM USD EMRG MKT BD
COMMON
464288281
678
7011
SH
DFND
1
7011
0
0
ISHS MSTAR MIDCP GRW ETF
COMMON
464288307
1958
8979
SH
DFND
1
8979
0
0
ISHS TR SP NATL MUN BD
COMMON
464288414
2711
23985
SH
DFND
1
23985
0
0
ISHS INTL SEL DIV ETF
COMMON
464288448
22111
978379
SH
DFND
1
971890
0
6489
ISHS INTL DEV RL EST ETF
COMMON
464288489
204
9431
SH
DFND
1
9431
0
0
ISHARES TR IBOXX CORP BD
COMMON
464288513
2717
35252
SH
DFND
1
35066
0
186
ISHS RL EST 50 ETF
COMMON
464288521
1693
43222
SH
DFND
1
43222
0
0
ISHRS KLD400 SCL ETF
COMMON
464288570
519
5334
SH
DFND
1
5092
0
242
ISHARES BARCLAYS MBS BOND
COMMON
464288588
4719
42726
SH
DFND
1
42643
0
83
ISHS BRCLY INTER GOV CR
COMMON
464288612
3152
27478
SH
DFND
1
27286
0
192
ISHS BRCLYS INTER CR BD
COMMON
464288638
22495
409603
SH
DFND
1
406020
0
3583
ISHS BRCLYS 1-3 CR BD FD
COMMON
464288646
10982
209731
SH
DFND
1
209666
0
65
ISHS BRCLYS 3-7 TREA BD
COMMON
464288661
4090
30672
SH
DFND
1
30104
0
568
ISHS BRCLYS SRT TREAS BD
COMMON
464288679
3301
29734
SH
DFND
1
29734
0
0
ISHS U S PFD STK ETF
COMMON
464288687
18928
594463
SH
DFND
1
588525
0
5938
ISHARES DJ U S AEROSPACE
COMMON
464288760
822
5713
SH
DFND
1
5713
0
0
ISHARES KLD SEL SOC INDX
COMMON
464288802
1072
9770
SH
DFND
1
9384
0
386
ISHARES DJ U S MED DEVIC
COMMON
464288810
3169
14061
SH
DFND
1
13836
0
225
ISHARES DJ U S HC PROVID
COMMON
464288828
262
1574
SH
DFND
1
1574
0
0
ISHARES TR MSCI VALUE INDEX IN
COMMON
464288877
37080
1038951
SH
DFND
1
1017805
0
21146
ISHARES TRUST MSCI EAFE
COMMON
464288885
2967
41728
SH
DFND
1
41636
0
92
ISHRS RSL 200 GRW ETF
COMMON
464289438
1709
20298
SH
DFND
1
20298
0
0
ISHS CRE LNG TRM USD ETF
COMMON
464289479
2989
41965
SH
DFND
1
40766
0
1199
ISHS SP GRTH ALLOC ETF
COMMON
464289867
345
8342
SH
DFND
1
8342
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
1401
107321
SH
DFND
1
105771
0
1550
ISHS CORE U S TREAS ETF
COMMON
46429B267
7190
256708
SH
DFND
1
256708
0
0
ISHS BARC CMBS BD ETF
COMMON
46429B366
213
3974
SH
DFND
1
3974
0
0
ISHS FLTG RATE NT FD ETF
COMMON
46429B655
2854
58557
SH
DFND
1
57757
0
800
ISHARES HIGH DV EQTY ETF
COMMON
46429B663
6468
90401
SH
DFND
1
90269
0
132
ISHS MSCI MIN VOL ETF
COMMON
46429B689
31927
514535
SH
DFND
1
511555
0
2980
ISHARES MIN VOL INDX ETF
COMMON
46429B697
43249
800753
SH
DFND
1
790863
0
9890
ISHS 0-5Y TIPS ETF
COMMON
46429B747
3873
38766
SH
DFND
1
38766
0
0
ISHS US SHRT MTY BD ETF
COMMON
46431W507
1427
29420
SH
DFND
1
29420
0
0
ISHS EDGE MSCI USA ETF
COMMON
46432F339
7474
92226
SH
DFND
1
92226
0
0
ISHARES TR USA SIZE FACTO
COMMON
46432F370
507
7100
SH
DFND
1
7100
0
0
ISHS MSCI USA VAL ETF
COMMON
46432F388
280
4444
SH
DFND
1
4444
0
0
ISHS MSCI USA MOMENT ETF
COMMON
46432F396
25987
244055
SH
DFND
1
241568
0
2487
ISHS CORE TTL INTL ETF
COMMON
46432F834
3185
67761
SH
DFND
1
65916
0
1845
ISHS CORE MSCI EAFE ETF
COMMON
46432F842
110888
2222649
SH
DFND
1
2168199
0
54450
ISHS CORE 1-5 USD BD ETF
COMMON
46432F859
758
15011
SH
DFND
1
15011
0
0
ISHS MORNINGSTAR MLT ETF
COMMON
46432F875
965
48257
SH
DFND
1
48257
0
0
ISH CORE EMERG MKTS ETF
COMMON
46434G103
28902
714148
SH
DFND
1
713920
0
228
ISHS MSCI EM ESG OPT ETF
COMMON
46434G863
2610
95368
SH
DFND
1
94696
0
672
ISHS 0-5YR HI YLD BD ETF
COMMON
46434V407
1214
29697
SH
DFND
1
29697
0
0
ISHARES TR INTL QLTY FACT
COMMON
46434V456
2329
90090
SH
DFND
1
90090
0
0
ISHS MSCI ACWI LOW ETF
COMMON
46434V464
251
2454
SH
DFND
1
2454
0
0
ISHS IBDS SEP 2020 ETF
COMMON
46434V571
372
14680
SH
DFND
1
13680
0
1000
ISHS CORE TTL USD BD ETF
COMMON
46434V613
2363
45001
SH
DFND
1
45001
0
0
ISHS CORE DIV GRWTH ETF
COMMON
46434V621
27366
839720
SH
DFND
1
837676
0
2044
ISHR HDGD MSCI EAFE ETF
COMMON
46434V803
439
18130
SH
DFND
1
18130
0
0
ISHS IBONDS DEC 2020 ETF
COMMON
46434VAQ3
242
9592
SH
DFND
1
9592
0
0
ISHSBD DEC 2022 TERM ETF
COMMON
46434VBA7
235
9498
SH
DFND
1
9498
0
0
ISHS ESG 1-5YR USD ETF
COMMON
46435G243
735
29477
SH
DFND
1
29164
0
313
ISHS COR MSCI INTL ETF
COMMON
46435G326
1214
27401
SH
DFND
1
27401
0
0
ISHS CORE 5-10YR USD ETF
COMMON
46435G417
250
4873
SH
DFND
1
4873
0
0
ISHS ESG MSCI USA ETF
COMMON
46435G425
1387
24128
SH
DFND
1
24128
0
0
ISHS MSCI EAFE ESG ETF
COMMON
46435G516
2104
39571
SH
DFND
1
39109
0
462
ISHARES TR CORE INTL AGGR
COMMON
46435G672
244
4458
SH
DFND
1
4458
0
0
ISHS IBDS DEC 22 MUN ETF
COMMON
46435G755
515
19795
SH
DFND
1
17803
0
1992
ISHS IBDS DEC 21 MUN ETF
COMMON
46435G789
323
12680
SH
DFND
1
12680
0
0
ISHARES ESG US AGGRT ETF
COMMON
46435U549
1156
20855
SH
DFND
1
20674
0
181
J.P. MORGAN CHASE CO
COMMON
46625H100
251123
2789329
SH
DFND
1
2669209
0
120120
JP ULTRA SHT INCM ETF
COMMON
46641Q837
2747
55302
SH
DFND
1
55302
0
0
JACOBS ENGR GROUP INC
COMMON
469814107
1282
16173
SH
DFND
1
14688
0
1485
JANUS HENDR SML MDCP ETF
COMMON
47103U209
629
17599
SH
DFND
1
17599
0
0
JANUS SHRT DUR INC ETF
COMMON
47103U886
453
9195
SH
DFND
1
7195
0
2000
JAPAN SMLLR CAPTLZTN FD
COMMON
47109U104
429
60882
SH
DFND
1
59340
0
1542
JEFFERIES FINL GROUP INC
COMMON
47233W109
2272
166177
SH
DFND
1
163861
0
2316
JOHNSON JOHNSON
COMMON
478160104
239506
1826478
SH
DFND
1
1772096
0
54382
JONES LANG LASALLE INC
COMMON
48020Q107
1870
18516
SH
DFND
1
18516
0
0
J2 GLOBAL INC
COMMON
48123V102
6352
84859
SH
DFND
1
51781
0
33078
KLA-TENCOR CORP
COMMON
482480100
989
6882
SH
DFND
1
6882
0
0
KKR INCOME
COMMON
48249T106
717
67261
SH
DFND
1
67261
0
0
KKR COMPANY INC CL A
COMMON
48251W104
305
13007
SH
DFND
1
13007
0
0
KANSAS CITY SOUTHERN INDUSTRIE
COMMON
485170302
11874
93367
SH
DFND
1
92707
0
660
KARYOPHARM THERAPEUTICS
COMMON
48576U106
249
12942
SH
DFND
1
12942
0
0
KAYNE ANDERSON MIDSTREAM
COMMON
48661E108
82
24570
SH
DFND
1
24570
0
0
KB HOME
COMMON
48666K109
262
14465
SH
DFND
1
14465
0
0
KELLOGG CO
COMMON
487836108
5207
86794
SH
DFND
1
83889
0
2905
KEURIG DR PEPPER INC
COMMON
49271V100
1775
73141
SH
DFND
1
71636
0
1505
KEYCORP
COMMON
493267108
831
80109
SH
DFND
1
79599
0
510
KEYSIGHT TECHS INC
COMMON
49338L103
57109
682463
SH
DFND
1
655144
0
27319
KIMBERLY CLARK CORP
COMMON
494368103
35351
276460
SH
DFND
1
254707
0
21753
KINDER MORGAN INC DE
COMMON
49456B101
4373
314136
SH
DFND
1
311227
0
2909
KINSALE CAP GROUP INC
COMMON
49714P108
412
3943
SH
DFND
1
3943
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COMMON
499049104
1399
42638
SH
DFND
1
42424
0
214
KNOWLES CORP
COMMON
49926D109
992
74161
SH
DFND
1
28205
0
45956
KOHLS CORP
COMMON
500255104
500
34254
SH
DFND
1
32752
0
1502
KONINKLIJKE PHILIPS ELECTRS SP
FOREIGN
500472303
239
5959
SH
DFND
1
5959
0
0
KONTOOR BRANDS INC
COMMON
50050N103
1724
89918
SH
DFND
1
89456
0
462
KRAFT HEINZ COMPANY
COMMON
500754106
2286
92400
SH
DFND
1
91878
0
522
KRANESHS CSI CHINA ETF
COMMON
500767306
434
9596
SH
DFND
1
9596
0
0
KRATOS DEFENSE SECURITY
COMMON
50077B207
193
13976
SH
DFND
1
13976
0
0
KROGER CO
COMMON
501044101
4177
138663
SH
DFND
1
138663
0
0
LHC GROUP INC
COMMON
50187A107
813
5796
SH
DFND
1
5796
0
0
LKQ CORP
COMMON
501889208
355
17296
SH
DFND
1
14216
0
3080
L3 HARRIS TECHNOLOGIES INC COM
COMMON
502431109
50701
281487
SH
DFND
1
273896
0
7591
LABORATORY CORP AMER HLDGS
COMMON
50540R409
2054
16247
SH
DFND
1
16247
0
0
LAM RESH CORP
COMMON
512807108
6714
27975
SH
DFND
1
27684
0
291
LAMAR ADVERTISING NEW A
COMMON
512816109
929
18113
SH
DFND
1
18113
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
57607
1008879
SH
DFND
1
951922
0
56957
LAS VEGAS SANDS CORP COM
COMMON
517834107
1419
33420
SH
DFND
1
33382
0
38
LAUDER ESTEE COS INC CL A
COMMON
518439104
10114
63472
SH
DFND
1
61056
0
2416
LEGGETT PLATT INC
COMMON
524660107
308
11544
SH
DFND
1
9925
0
1619
LEGG LOW VOL HI DIV ETF
COMMON
52468L406
6592
255819
SH
DFND
1
255791
0
28
LEIDOS HOLDINGS INC
COMMON
525327102
6431
70174
SH
DFND
1
59631
0
10543
LIBERTY ALL-STAR EQUITY
COMMON
530158104
1030
212756
SH
DFND
1
212756
0
0
LIBERTY BROADBAND CORP C
COMMON
530307305
296
2675
SH
DFND
1
2675
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
406
5577
SH
DFND
1
5577
0
0
LILLY ELI COMPANY
COMMON
532457108
26283
189470
SH
DFND
1
187378
0
2092
LINCOLN NATL CORP IND
COMMON
534187109
236
8978
SH
DFND
1
8978
0
0
LITTELFUSE INC
COMMON
537008104
211
1579
SH
DFND
1
1579
0
0
LLOYDS TSB GROUP ADR SPON
FOREIGN
539439109
80
52837
SH
DFND
1
52837
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
24261
71576
SH
DFND
1
67893
0
3683
LOUISIANA PACIFIC CORP
COMMON
546347105
395
22991
SH
DFND
1
22991
0
0
LOWES COS INC
COMMON
548661107
20678
240298
SH
DFND
1
234200
0
6098
LULULEMON ATHLETICA INC
COMMON
550021109
4286
22613
SH
DFND
1
22478
0
135
LUMENTUM HLDGS INC
COMMON
55024U109
221
3003
SH
DFND
1
3003
0
0
LYFT INC A
COMMON
55087P104
410
15268
SH
DFND
1
15268
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
903
42002
SH
DFND
1
39920
0
2082
M G I C INVT CORP WIS
COMMON
552848103
222
34897
SH
DFND
1
23297
0
11600
M G M GRAND INC
COMMON
552953101
434
36782
SH
DFND
1
34407
0
2375
MKS INSTRS INC
COMMON
55306N104
206
2526
SH
DFND
1
2526
0
0
MSA SAFETY INC
COMMON
553498106
487
4817
SH
DFND
1
4817
0
0
MSC INDL DIRECT INC CL A
COMMON
553530106
1207
21963
SH
DFND
1
21963
0
0
MSCI INC CLASS A
COMMON
55354G100
2127
7362
SH
DFND
1
7022
0
340
MAIN STREET
COMMON
56035L104
775
37806
SH
DFND
1
36206
0
1600
MANPOWER INC WIS
COMMON
56418H100
438
8271
SH
DFND
1
8271
0
0
MARATHON OIL CORP
COMMON
565849106
61
18474
SH
DFND
1
16474
0
2000
MARATHON PETROLEUM CORP
COMMON
56585A102
2099
88847
SH
DFND
1
85581
0
3266
MARKEL CORP
COMMON
570535104
327
352
SH
DFND
1
352
0
0
MARKETAXESS HLDGS INC
COMMON
57060D108
45864
137908
SH
DFND
1
132444
0
5464
MARRIOT VACATIONS
COMMON
57164Y107
214
3843
SH
DFND
1
3843
0
0
MARSH MCLENNAN COS INC
COMMON
571748102
17284
199909
SH
DFND
1
184928
0
14981
MARRIOTT INTL INC NEW CL A
COMMON
571903202
3089
41287
SH
DFND
1
41287
0
0
MARTIN MARIETTA MTLS INC
COMMON
573284106
153
810
SH
DFND
1
810
0
0
MASCO CORP
COMMON
574599106
2058
59522
SH
DFND
1
59522
0
0
MASIMO CORP
COMMON
574795100
704
3976
SH
DFND
1
3976
0
0
MASTEC INC
COMMON
576323109
264
8053
SH
DFND
1
8053
0
0
MASTERCARD INC CL A
COMMON
57636Q104
95573
395649
SH
DFND
1
380982
0
14667
MATADOR RESOURCES CO
COMMON
576485205
33
13271
SH
DFND
1
13271
0
0
MC CORMICK COMPANY
COMMON
579780107
337
2363
SH
DFND
1
2363
0
0
MCCORMICK CO INC
COMMON
579780206
21459
151964
SH
DFND
1
145081
0
6883
MCDONALDS CORP
COMMON
580135101
75728
457984
SH
DFND
1
439810
0
18174
MCKESSON HBOC INC
COMMON
58155Q103
3005
22219
SH
DFND
1
21915
0
304
MEDICAL PROPERTIES TRUST
COMMON
58463J304
2059
119084
SH
DFND
1
117964
0
1120
MEDIFAST INC
COMMON
58470H101
904
14469
SH
DFND
1
14294
0
175
MERCADOLIBRE INC COM
COMMON
58733R102
2544
5207
SH
DFND
1
5207
0
0
MERCANTILE BK CORP
COMMON
587376104
375
17715
SH
DFND
1
17715
0
0
MERCER INTL INC
COMMON
588056101
79
10947
SH
DFND
1
10947
0
0
MERCHANTS BANCORP IND
COMMON
58844R108
3200
210801
SH
DFND
1
137902
0
72899
MERCK COMPANY
COMMON
58933Y105
141094
1833825
SH
DFND
1
1766858
0
66967
MERCURY COMPUTER SYS
COMMON
589378108
37079
519757
SH
DFND
1
497868
0
21889
MERCURY GEN CORP NEW
COMMON
589400100
361
8875
SH
DFND
1
8775
0
100
META FINANCIAL GROUP
COMMON
59100U108
5202
239509
SH
DFND
1
152659
0
86850
METHODE ELECTRS INC CL A
COMMON
591520200
937
35449
SH
DFND
1
35327
0
122
METLIFE INC
COMMON
59156R108
5595
183012
SH
DFND
1
168633
0
14379
MICROSOFT CORP
COMMON
594918104
612939
3886495
SH
DFND
1
3738434
0
148061
MICROCHIP TECHNOLOGY INC
COMMON
595017104
62608
923427
SH
DFND
1
890111
0
33316
MICRON TECHNOLOGY INC
COMMON
595112103
4308
102428
SH
DFND
1
100878
0
1550
MID-AMER APT CMNTYS INC
COMMON
59522J103
865
8392
SH
DFND
1
7287
0
1105
MODINE MFG CO
COMMON
607828100
37
11499
SH
DFND
1
11499
0
0
MOHAWK INDS INC
COMMON
608190104
8657
113551
SH
DFND
1
111085
0
2466
MOLSON COORS BREWING COMPANY
COMMON
60871R209
1340
34354
SH
DFND
1
31965
0
2389
MONDELEZ INTL INC
COMMON
609207105
26715
533452
SH
DFND
1
530963
0
2489
MONMOUTH REAL ESTATE INV
COMMON
609720107
1791
148615
SH
DFND
1
146460
0
2155
MONOLITHIC PWR SYS INC COM
COMMON
609839105
61092
364817
SH
DFND
1
349730
0
15087
MONROE CAPITAL CORP
COMMON
610335101
134
18934
SH
DFND
1
18934
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
3215
57141
SH
DFND
1
48047
0
9094
MOODYS CORP
COMMON
615369105
874
4131
SH
DFND
1
4131
0
0
MORGAN STANLEY
COMMON
617446448
862
25346
SH
DFND
1
25346
0
0
MOSAIC COMPANY NEW
COMMON
61945C103
2196
202950
SH
DFND
1
198650
0
4300
MOTOROLA SOLUTIONS INC
COMMON
620076307
216
1627
SH
DFND
1
1627
0
0
MURPHY OIL CORP
COMMON
626717102
1278
208500
SH
DFND
1
208500
0
0
MURPHY USA INC
COMMON
626755102
2402
28475
SH
DFND
1
28475
0
0
NBT BANCORP INC
COMMON
628778102
212
6533
SH
DFND
1
6533
0
0
NCR CORP NEW
COMMON
62886E108
285
16114
SH
DFND
1
16114
0
0
NMI HOLDINGS INC A
COMMON
629209305
3082
265435
SH
DFND
1
161740
0
103695
NN INC
COMMON
629337106
33
18805
SH
DFND
1
18805
0
0
NRG ENERGY INC COM NEW
COMMON
629377508
224
8205
SH
DFND
1
8205
0
0
NATERA INC
COMMON
632307104
212
7113
SH
DFND
1
7068
0
45
NATIONAL FUEL GAS
COMMON
636180101
3248
87092
SH
DFND
1
82233
0
4859
NATIONAL GRID PLC SPONSORED AD
FOREIGN
636274409
632
10852
SH
DFND
1
10565
0
287
NATIONAL PRESTO INDS INC
COMMON
637215104
3424
48350
SH
DFND
1
48350
0
0
NATIONAL RETAIL PROPERTIES ICO
COMMON
637417106
3373
104793
SH
DFND
1
57806
0
46987
NATIONAL STORAGE AFFILIATES
COMMON
637870106
305
10299
SH
DFND
1
10299
0
0
NEOGENOMICS INC NEW
COMMON
64049M209
307
11122
SH
DFND
1
11122
0
0
NETFLIX COM INC
COMMON
64110L106
4652
12390
SH
DFND
1
12361
0
29
NEU BERM HIGH YLD STRATS
COMMON
64128C106
731
84181
SH
DFND
1
84181
0
0
NEW RELIC INC
COMMON
64829B100
349
7552
SH
DFND
1
7552
0
0
NEW YORK CMNTY BANCORP INC
COMMON
649445103
1589
169272
SH
DFND
1
169072
0
200
NEW YORK TIMES CO CL A
COMMON
650111107
313
10200
SH
DFND
1
10200
0
0
NEWELL RUBBERMAID INC.
COMMON
651229106
210
15848
SH
DFND
1
15618
0
230
NEWMONT MNG CORP
COMMON
651639106
24772
547094
SH
DFND
1
541619
0
5475
NEXTERA ENERGY INC
COMMON
65339F101
55347
230019
SH
DFND
1
225896
0
4123
NEXTERA ENERGY PRTNRS LP
COMMON
65341B106
4456
103633
SH
DFND
1
98939
0
4694
NICOLET BANKSHARES INC
COMMON
65406E102
229
4200
SH
DFND
1
4200
0
0
NIKE INC CLASS B
COMMON
654106103
50463
609894
SH
DFND
1
558014
0
51880
NISOURCE INC
COMMON
65473P105
1726
69127
SH
DFND
1
60107
0
9020
NOBLE ENERGY INC
COMMON
655044105
15
2514
SH
DFND
1
2514
0
0
NORDSTROM INC
COMMON
655664100
3187
207771
SH
DFND
1
205981
0
1790
NORFOLK SOUTHN CORP
COMMON
655844108
15607
106900
SH
DFND
1
93487
0
13413
NORTHERN TRUST CORP
COMMON
665859104
22077
292562
SH
DFND
1
292006
0
556
NORTHROP GRUMMAN CORP
COMMON
666807102
57506
190071
SH
DFND
1
186176
0
3895
NORTHWEST NAT HLDG CO COM
COMMON
66765N105
838
13573
SH
DFND
1
13573
0
0
NORTONLIFELOCK INC COM
COMMON
668771108
643
34351
SH
DFND
1
34119
0
232
NOVARTIS AG - ADR
COMMON
66987V109
7304
88585
SH
DFND
1
87285
0
1300
NOVO-NORDISK A S ADR
FOREIGN
670100205
37999
631208
SH
DFND
1
613017
0
18191
NUCOR CORP
COMMON
670346105
1535
42622
SH
DFND
1
34740
0
7882
NUV TAX FREE ADV MUNI FD
COMMON
670657105
1162
85827
SH
DFND
1
85827
0
0
NVIDIA CORP
COMMON
67066G104
22731
86233
SH
DFND
1
85344
0
889
NUVEEN DIVIDEND ADV MUN
COMMON
67066V101
1003
73013
SH
DFND
1
73013
0
0
NUVEEN CALIF MUN ADV FD
COMMON
67066Y105
485
35404
SH
DFND
1
35404
0
0
NUVEEN INTERMED DUR MUN
COMMON
670671106
704
54176
SH
DFND
1
54176
0
0
NUVEEN MUN HI INC OPP FD
COMMON
670682103
224
17996
SH
DFND
1
17996
0
0
NUVEEN EQTY PREMIUM FUND
COMMON
6706ER101
128
12681
SH
DFND
1
12681
0
0
NUV NATL DIV ADV MUN FD3
COMMON
67070X101
2122
150812
SH
DFND
1
150812
0
0
NUVEEN REAL ESTATE INC
COMMON
67071B108
1007
148282
SH
DFND
1
148282
0
0
NUV DIV ADV MUN INCM FD
COMMON
67071L106
1278
87067
SH
DFND
1
87067
0
0
NUVEEN QUAL PFD INC FD 2
COMMON
67072C105
532
73253
SH
DFND
1
73253
0
0
NUVEEN FLOATING RATE
COMMON
67072T108
2877
381026
SH
DFND
1
381026
0
0
NUVEEN MTG OPPTY TRM ETF
COMMON
670735109
214
13020
SH
DFND
1
13020
0
0
NUVEEN CREDIT STRATEGIES INCOM
COMMON
67073D102
798
140803
SH
DFND
1
140803
0
0
NUVEEN SHRT DUR CR OPPTY
COMMON
67074X107
728
66885
SH
DFND
1
66885
0
0
NUVEEN PFD INC TERM FD
COMMON
67075A106
1173
64464
SH
DFND
1
64464
0
0
NUVEEN MULTI MKT INCOME
COMMON
67075J107
139
22707
SH
DFND
1
22707
0
0
NUVEEN HIGH INCOME 2020 TARGCO
COMMON
67075L102
1650
187020
SH
DFND
1
187020
0
0
NUTRIEN LTD
FOREIGN
67077M108
2153
63439
SH
DFND
1
44523
0
18916
OGE ENERGY CORP
COMMON
670837103
269
8747
SH
DFND
1
8747
0
0
NUVEEN MUN VALUE FD INC
COMMON
670928100
25167
2578585
SH
DFND
1
2514233
0
64352
NUVEEN MICH QUAL INC MUN
COMMON
670979103
185
13764
SH
DFND
1
13764
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COMMON
67103H107
91620
304335
SH
DFND
1
295086
0
9249
OCCIDENTAL PETE CORP
COMMON
674599105
936
80803
SH
DFND
1
80666
0
137
OKTA INC A
COMMON
679295105
326
2665
SH
DFND
1
2544
0
121
OLD DOMINION FGHT LINES INC
COMMON
679580100
931
7096
SH
DFND
1
7096
0
0
OLD NATL BANCORP IND
COMMON
680033107
210
15935
SH
DFND
1
15935
0
0
OLD REP INTL CORP
COMMON
680223104
5788
379559
SH
DFND
1
260417
0
119142
OLLIES BARGAIN OUTLET
COMMON
681116109
36899
796261
SH
DFND
1
762837
0
33424
OMNICOM GROUP
COMMON
681919106
24984
455078
SH
DFND
1
452472
0
2606
OMEGA HEALTHCARE INVS INC
COMMON
681936100
5384
202868
SH
DFND
1
201730
0
1138
ON SEMICONDUCTOR CORP COM
COMMON
682189105
325
26102
SH
DFND
1
26102
0
0
ONE GAS INC
COMMON
68235P108
233
2788
SH
DFND
1
2788
0
0
ONEOK INC NEW
COMMON
682680103
709
32505
SH
DFND
1
32505
0
0
ONEMAIN HLDGS INC
COMMON
68268W103
376
19688
SH
DFND
1
19688
0
0
ONEWATER MARINE INC A
COMMON
68280L101
256
33464
SH
DFND
1
33464
0
0
ORACLE CORP
COMMON
68389X105
33958
702637
SH
DFND
1
661504
0
41133
ORANGE SPON ADR
FOREIGN
684060106
264
21819
SH
DFND
1
21819
0
0
ORTHOPEDIATRICS CORP
COMMON
68752L100
240
6062
SH
DFND
1
6062
0
0
OSHKOSH TRUCK CORP CLASS B
COMMON
688239201
292
4533
SH
DFND
1
4508
0
25
OXFORD LANE CAP CORP
COMMON
691543102
236
56494
SH
DFND
1
56494
0
0
PGIM ULTRA SHORT BD ETF
COMMON
69344A107
1548
31826
SH
DFND
1
31702
0
124
PGIM SHRT DUR HI YLD FDD
COMMON
69346H100
2807
242432
SH
DFND
1
242432
0
0
PNC FINANCIAL CORP
COMMON
693475105
22036
230212
SH
DFND
1
206139
0
24073
PNM RES INC
COMMON
69349H107
674
17739
SH
DFND
1
17739
0
0
PPG INDS INC
COMMON
693506107
5690
68064
SH
DFND
1
61566
0
6498
PPL CORP
COMMON
69351T106
3813
154485
SH
DFND
1
151655
0
2830
PRA HEALTH SCIENCES INC
COMMON
69354M108
1257
15135
SH
DFND
1
14829
0
306
PTC INC
COMMON
69370C100
25032
408953
SH
DFND
1
391688
0
17265
PACCAR INC
COMMON
693718108
47197
772083
SH
DFND
1
676370
0
95713
PACIFIC ETHANOL $.001
COMMON
69423U305
13
50000
SH
DFND
1
50000
0
0
PACKAGING CORP AMER
COMMON
695156109
2432
28010
SH
DFND
1
28010
0
0
PACWEST BANCORP DELAWARE
COMMON
695263103
461
25734
SH
DFND
1
24984
0
750
PALO ALTO NETWORKS INC
COMMON
697435105
6705
40892
SH
DFND
1
36077
0
4815
PAN AMERN SILVER CORP
FOREIGN
697900108
7187
501516
SH
DFND
1
493767
0
7749
PAPA JOHNS INTL INC
COMMON
698813102
425
7966
SH
DFND
1
6326
0
1640
PARATEK PHARM INC
COMMON
699374302
158
50005
SH
DFND
1
47605
0
2400
PARETEUM CORP COM NEW
COMMON
69946T207
5
11248
SH
DFND
1
11248
0
0
PARK AEROSPACE CORP COM
COMMON
70014A104
130
10318
SH
DFND
1
10318
0
0
PARKER HANNIFIN CORP
COMMON
701094104
172
1322
SH
DFND
1
1308
0
14
PATRICK INDUSTRIES INC
COMMON
703343103
2614
92816
SH
DFND
1
59639
0
33177
PAYCHEX INC
COMMON
704326107
41418
658265
SH
DFND
1
645097
0
13168
PAYCOM SOFTWARE INC
COMMON
70432V102
30812
152526
SH
DFND
1
146936
0
5590
PAYPAL HLDGS INC
COMMON
70450Y103
29760
310842
SH
DFND
1
293882
0
16960
PELOTON INTERACTIVE A
COMMON
70614W100
418
15750
SH
DFND
1
15750
0
0
PEMBINA PIPELINE CORP
FOREIGN
706327103
1234
65593
SH
DFND
1
65593
0
0
PENN NATL GAMING INC
COMMON
707569109
175
13805
SH
DFND
1
13195
0
610
PENNANTPARK INVT CORP COM
COMMON
708062104
46
17894
SH
DFND
1
17894
0
0
PENNEY J C INC
COMMON
708160106
20
56559
SH
DFND
1
56559
0
0
PEPSICO INC
COMMON
713448108
91181
759207
SH
DFND
1
717513
0
41694
PERMA PIPE INTL HLDGS INC
COMMON
714167103
2599
417800
SH
DFND
1
417800
0
0
PERSPECTA INC
COMMON
715347100
2824
154844
SH
DFND
1
71824
0
83020
PETMED EXPRESS INC COM
COMMON
716382106
1954
67903
SH
DFND
1
40983
0
26920
PFENEX INC
COMMON
717071104
169
19130
SH
DFND
1
19130
0
0
PFIZER INC
COMMON
717081103
99016
3033591
SH
DFND
1
3002047
0
31544
PHILIP MORRIS INTL INC
COMMON
718172109
13957
191293
SH
DFND
1
189507
0
1786
PHILLIPS 66
COMMON
718546104
4738
88313
SH
DFND
1
86336
0
1977
PHYSICIANS REALTY TR
COMMON
71943U104
6258
448893
SH
DFND
1
310762
0
138131
PHREESIA INC
COMMON
71944F106
188
8951
SH
DFND
1
8951
0
0
PIMCO CA MUN INC FD II
COMMON
72200M108
539
63809
SH
DFND
1
61596
0
2213
PIMCO MUN INCOME FD II
COMMON
72200W106
2542
200950
SH
DFND
1
200950
0
0
PIMCO MUN INCOME FD III
COMMON
72201A103
146
13745
SH
DFND
1
13745
0
0
PIMCO LOW DUR ACTIVE
COMMON
72201R718
5950
60102
SH
DFND
1
59485
0
617
PIMCO TOTAL RETURN ETF
COMMON
72201R775
3733
35162
SH
DFND
1
34700
0
462
PIMCO INVT GRD BD ETF
COMMON
72201R817
3087
29162
SH
DFND
1
29162
0
0
PIMCO ETF TR ENHANCED
COMMON
72201R833
30254
305656
SH
DFND
1
301280
0
4376
PIMCO ETF TR INTER ETF
COMMON
72201R866
247
4520
SH
DFND
1
4520
0
0
PIMCO DYNAMIC CR INCM FD
COMMON
72202D106
779
46335
SH
DFND
1
46335
0
0
PINNACLE FINL PARTNERS INC
COMMON
72346Q104
31840
848167
SH
DFND
1
812846
0
35321
PINNACLE WEST CAP CORP
COMMON
723484101
618
8159
SH
DFND
1
7089
0
1070
PIONEER NAT RES CO
COMMON
723787107
653
9303
SH
DFND
1
9256
0
47
PIXELWORKS INC
COMMON
72581M305
67
23581
SH
DFND
1
23581
0
0
POLARIS INDS INC
COMMON
731068102
1576
32728
SH
DFND
1
32728
0
0
POLYONE CORP
COMMON
73179P106
255
13425
SH
DFND
1
13425
0
0
POOL CORPORATION
COMMON
73278L105
66057
335706
SH
DFND
1
320994
0
14712
PORTLAND GEN ELEC CO
COMMON
736508847
291
6080
SH
DFND
1
6080
0
0
POTLATCH CORP
COMMON
737630103
12105
385625
SH
DFND
1
384546
0
1079
T ROWE PRICE GROUP INC
COMMON
74144T108
5415
55455
SH
DFND
1
55309
0
146
PRINCIPAL FINL GROUP INC
COMMON
74251V102
2938
93752
SH
DFND
1
93488
0
264
PRIN SPECTRM PFD SEC ETF
COMMON
74255Y888
1159
13206
SH
DFND
1
11671
0
1535
PROCTER GAMBLE CO
COMMON
742718109
122038
1109432
SH
DFND
1
1057524
0
51908
PROGRESSIVE CORP OHIO
COMMON
743315103
65497
887015
SH
DFND
1
884197
0
2818
PROLOGIS INC
COMMON
74340W103
2993
37235
SH
DFND
1
35671
0
1564
PROOFPOINT INC
COMMON
743424103
1276
12437
SH
DFND
1
12437
0
0
PROSHS SHORT SP NEW ETF
COMMON
74347B425
155957
5638365
SH
DFND
1
5519275
0
119090
PROSHARES INVT GRADE ETF
COMMON
74347B607
1146
17600
SH
DFND
1
17600
0
0
PROSHS SP MIDCAP400 ETF
COMMON
74347B680
5995
133141
SH
DFND
1
133141
0
0
PROSHS RUSS 2000 DIV ETF
COMMON
74347B698
3185
68898
SH
DFND
1
68300
0
598
PROSH SHRT QQQ 1X ETF
COMMON
74347B714
2591
101985
SH
DFND
1
101985
0
0
PROSH EAFE DIV GRWRS ETF
COMMON
74347B839
1116
35128
SH
DFND
1
35128
0
0
PRSH CS 130 30 ETF
COMMON
74347R248
1002
16921
SH
DFND
1
16859
0
62
PROSH SP 500 DV ARI ETF
COMMON
74348A467
14874
257912
SH
DFND
1
257912
0
0
PROSHS HI YLD TREAS ETF
COMMON
74348A541
541
9823
SH
DFND
1
9823
0
0
PROVIDENT FINL HLDGS INC
COMMON
743868101
457
30000
SH
DFND
1
30000
0
0
PRUDENTIAL FINL INC
COMMON
744320102
1368
26241
SH
DFND
1
24801
0
1440
PUBLIC SVC ENTERPRISES
COMMON
744573106
777
17292
SH
DFND
1
16292
0
1000
PUBLIC STORAGE INC
COMMON
74460D109
902
4541
SH
DFND
1
4414
0
127
PULTE CORP
COMMON
745867101
504
22598
SH
DFND
1
20345
0
2253
PUTNAM MUN OPPTYS TR
COMMON
746922103
894
74898
SH
DFND
1
74898
0
0
Q2 HOLDINGS INC
COMMON
74736L109
381
6452
SH
DFND
1
6452
0
0
QUALCOMM INC
COMMON
747525103
30222
446740
SH
DFND
1
429429
0
17311
QUANTA SVCS INC
COMMON
74762E102
1265
39876
SH
DFND
1
39472
0
404
QUEST DIAGNOSTICS INC
COMMON
74834L100
14394
179249
SH
DFND
1
177979
0
1270
QUIDEL CORP COM
COMMON
74838J101
10215
104434
SH
DFND
1
104434
0
0
REV GROUP INC
COMMON
749527107
5796
1390000
SH
DFND
1
1390000
0
0
RPM INC OHIO
COMMON
749685103
12814
215355
SH
DFND
1
198709
0
16646
RAYMOND JAMES FINL INC
COMMON
754730109
318
5036
SH
DFND
1
5036
0
0
RAYTHEON CO NEW
COMMON
755111507
15287
116559
SH
DFND
1
116089
0
470
REALPAGE INC
COMMON
75606N109
44786
846127
SH
DFND
1
810402
0
35725
REALTY INCOME CORP
COMMON
756109104
9076
182036
SH
DFND
1
174257
0
7779
REAVES UTILITY INCOME FD
COMMON
756158101
319
11113
SH
DFND
1
11113
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
3483
7133
SH
DFND
1
7133
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
102
11425
SH
DFND
1
11425
0
0
REPUBLIC BANCORP KY CL A
COMMON
760281204
258
7812
SH
DFND
1
7812
0
0
REPUBLIC SVCS INC CL A
COMMON
760759100
2160
28776
SH
DFND
1
28326
0
450
RESMED INC
COMMON
761152107
781
5300
SH
DFND
1
5300
0
0
RESTAURANT BRNDS INTL
FOREIGN
76131D103
251
6263
SH
DFND
1
6263
0
0
REXNORD CORP NEW
COMMON
76169B102
1134
50000
SH
DFND
1
50000
0
0
RINGCENTRAL INC CL A
COMMON
76680R206
715
3376
SH
DFND
1
3370
0
6
RIO TINTO PLC SPONSORED ADR
FOREIGN
767204100
511
11219
SH
DFND
1
11219
0
0
RIVERNORTH OPPTYS FD INC
COMMON
76881Y109
677
54521
SH
DFND
1
54521
0
0
RIVERNTH DBL STRT OP BDC
COMMON
76882G107
896
69986
SH
DFND
1
69986
0
0
ROBERT HALF INTL INC
COMMON
770323103
2620
69391
SH
DFND
1
68524
0
867
ROCKWELL AUTOMATION INC
COMMON
773903109
40293
266999
SH
DFND
1
254354
0
12645
ROLLINS INC
COMMON
775711104
3329
92112
SH
DFND
1
92112
0
0
ROPER INDS INC NEW
COMMON
776696106
15172
48657
SH
DFND
1
40329
0
8328
ROSS STORES INC
COMMON
778296103
648
7452
SH
DFND
1
7452
0
0
ROYAL BK CDA MONTREAL QUE
FOREIGN
780087102
1639
26632
SH
DFND
1
24388
0
2244
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN
780259107
6224
190581
SH
DFND
1
187877
0
2704
ROYAL DUTCH SHELL PLC ADR A
COMMON
780259206
6002
172021
SH
DFND
1
151783
0
20238
ROYAL GOLD INC COM
COMMON
780287108
13788
157195
SH
DFND
1
157031
0
164
ROYCE VALUE TRUST INC
COMMON
780910105
329
33987
SH
DFND
1
33987
0
0
RYDER SYS INC
COMMON
783549108
1370
51812
SH
DFND
1
51735
0
77
SP GLOBAL INC
COMMON
78409V104
28628
116826
SH
DFND
1
112975
0
3851
SEI INVTS CO
COMMON
784117103
606
13083
SH
DFND
1
12855
0
228
SP 500 DEPOSITARY RECEIPT
COMMON
78462F103
146293
567576
SH
DFND
1
564053
0
3523
SPDR GOLD TRUST GOLD SHARES
COMMON
78463V107
53462
361110
SH
DFND
1
358557
0
2553
SPDR EURO STOXX 50 ETF
COMMON
78463X202
20034
678874
SH
DFND
1
667439
0
11435
SPDR SP CHINA ETF
COMMON
78463X400
566
6199
SH
DFND
1
6130
0
69
SPDR SP EMRG MKTS ETF
COMMON
78463X533
729
32836
SH
DFND
1
32836
0
0
SPDR DJ WILSHIRE GLBL RE
COMMON
78463X749
898
24950
SH
DFND
1
24950
0
0
SPDR SP INTL DIV ETF
COMMON
78463X772
1094
35730
SH
DFND
1
35730
0
0
SPDR DEV WORLD EX-US ETF
COMMON
78463X889
2946
123052
SH
DFND
1
123052
0
0
SPDR MRGN STNLY TECH ETF
COMMON
78464A102
174
2374
SH
DFND
1
2374
0
0
SPDR DJ SMALL CAP GROWTH
COMMON
78464A201
1893
40984
SH
DFND
1
40984
0
0
SPDR NUVEEN MUN BD ETF
COMMON
78464A284
946
17287
SH
DFND
1
17287
0
0
SPDR DJ SMALL CAP VALUE
COMMON
78464A300
2489
60919
SH
DFND
1
60919
0
0
SPDR BAR CAP CONV BD ETF
COMMON
78464A359
671
14021
SH
DFND
1
14021
0
0
SPDR INTERMD TRM CR ETF
COMMON
78464A375
412
12123
SH
DFND
1
12123
0
0
SPDR BCLY MTG BKD BD ETF
COMMON
78464A383
521
19512
SH
DFND
1
19512
0
0
SPDR SP 500 GROWTH ETF
COMMON
78464A409
2821
78944
SH
DFND
1
78824
0
120
SPDR BRCLY S/T CORP ETF
COMMON
78464A474
39434
1303611
SH
DFND
1
1252074
0
51537
SPDR DJ LARGE CAP VALUE
COMMON
78464A508
2259
87438
SH
DFND
1
87284
0
154
SPDR DJ WILSHR REIT ETF
COMMON
78464A607
278
3852
SH
DFND
1
1986
0
1866
SPDR SP AERO DEFNSE ETF
COMMON
78464A631
1089
14309
SH
DFND
1
14309
0
0
SPDR BARCLY LT TREAS ETF
COMMON
78464A664
323
6827
SH
DFND
1
6827
0
0
SPDR BRCLY INTM TRSY ETF
COMMON
78464A672
338
10201
SH
DFND
1
10201
0
0
SPDR SP PHARMACEUTICALS
COMMON
78464A722
253
7021
SH
DFND
1
6956
0
65
SPDR SP DIVIDEND ETF
COMMON
78464A763
20158
252421
SH
DFND
1
251088
0
1333
SPDR DJ WILSHIRE SML CAP
COMMON
78464A813
10888
224826
SH
DFND
1
224480
0
346
SPDR SP BIOTECH ETF
COMMON
78464A870
1442
18621
SH
DFND
1
18621
0
0
SSGA INCOME ALLOC ETF
COMMON
78467V202
741
26947
SH
DFND
1
26947
0
0
SPDR DBLLIN T/R TACT ETF
COMMON
78467V848
5139
107154
SH
DFND
1
102807
0
4347
SPDR DOW JONES AVG 1 ETF
COMMON
78467X109
5199
23713
SH
DFND
1
23713
0
0
SPDR SP MIDCAP 400 ETF
COMMON
78467Y107
20366
77472
SH
DFND
1
77325
0
147
SPDR BLOOMBERG INVT ETF
COMMON
78468R200
555
18887
SH
DFND
1
18887
0
0
SPDR SHRT HI YLD BD ETF
COMMON
78468R408
4863
206410
SH
DFND
1
206023
0
387
SPDR BLOOMBERG BRCLY ETF
COMMON
78468R622
349
3679
SH
DFND
1
3679
0
0
SPDR BLOOMBERG TBILL ETF
COMMON
78468R663
29895
326261
SH
DFND
1
325740
0
521
SPDR NUV BRCLY MUN ETF
COMMON
78468R721
349
6980
SH
DFND
1
6980
0
0
SPDR NUV BRCLY MUN ETF
COMMON
78468R739
1077
22026
SH
DFND
1
22026
0
0
SPDR RUSSELL 1000 YIELD FOCUS
COMMON
78468R770
690
14328
SH
DFND
1
14328
0
0
SPDR SP 500 HI DIV ETF
COMMON
78468R788
1763
71648
SH
DFND
1
71648
0
0
SPDR SP 500 FOSSIL ETF
COMMON
78468R796
630
9868
SH
DFND
1
9868
0
0
SPDR MSCI EAFE FUEL ETF
COMMON
78470E106
632
11280
SH
DFND
1
11280
0
0
SPDR MSCI EMR MKTS ETF
COMMON
78470E205
214
4200
SH
DFND
1
4200
0
0
SVB FINL GROUP
COMMON
78486Q101
486
3220
SH
DFND
1
3220
0
0
SACHEM CAPITAL CORP
COMMON
78590A109
22
12700
SH
DFND
1
12700
0
0
SALESFORCE COM INC
COMMON
79466L302
48943
339926
SH
DFND
1
323808
0
16118
SANOFI SPON ADR
FOREIGN
80105N105
4365
99832
SH
DFND
1
98257
0
1575
SAP AG SPONSORED ADR
FOREIGN
803054204
2353
21292
SH
DFND
1
21289
0
3
SAREPTA THERAPEUTICS INC
COMMON
803607100
498
5095
SH
DFND
1
5095
0
0
SCHEIN HENRY INC
COMMON
806407102
1320
26123
SH
DFND
1
25473
0
650
SCHLUMBERGER LTD
COMMON
806857108
3000
222359
SH
DFND
1
218177
0
4182
SCHNEIDER NATL INC WI B
COMMON
80689H102
246
12738
SH
DFND
1
12738
0
0
SCHWAB CHARLES CORP
COMMON
808513105
4887
145357
SH
DFND
1
137872
0
7485
SCHWAB STRAT BRD MKT ETF
COMMON
808524102
173
2866
SH
DFND
1
1301
0
1565
SCHWAB US LGCP GRW ETF
COMMON
808524300
801
10058
SH
DFND
1
10058
0
0
SCHWB US LRG CAP VAL ETF
COMMON
808524409
1625
36710
SH
DFND
1
36710
0
0
SCHWB U S MID CAP ETF
COMMON
808524508
4516
107114
SH
DFND
1
107114
0
0
SCHWB STRAT SML CAP ETF
COMMON
808524607
1171
22726
SH
DFND
1
22726
0
0
SCHWB EMRG MKT EQTY ETF
COMMON
808524706
1398
67590
SH
DFND
1
67590
0
0
SCHWAB EMRG MKTS LRG ETF
COMMON
808524730
2866
139402
SH
DFND
1
132399
0
7003
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524748
4056
172757
SH
DFND
1
172757
0
0
SCHWAB STR U S DIV ETF
COMMON
808524797
4278
95116
SH
DFND
1
95116
0
0
SCHWAB STRAT INTL EQ ETF
COMMON
808524805
1624
62836
SH
DFND
1
62836
0
0
SCHWAB AGGREGATE BD ETF
COMMON
808524839
2105
38790
SH
DFND
1
38761
0
29
SCHWB U S TREASURY ETF
COMMON
808524862
931
18000
SH
DFND
1
18000
0
0
SCIENCE APP INTL CORP
COMMON
808625107
645
8645
SH
DFND
1
8645
0
0
SCOTTS CO CL A
COMMON
810186106
2106
20563
SH
DFND
1
20563
0
0
SEABOARD CORP DEL
COMMON
811543107
4526
1609
SH
DFND
1
1609
0
0
SEABRIDGE GOLD INC COM
FOREIGN
811916105
2786
297921
SH
DFND
1
297921
0
0
SEATTLE GENETICS INC
COMMON
812578102
496
4300
SH
DFND
1
4175
0
125
SECTOR SPDR SBI MATRLS
COMMON
81369Y100
340
7547
SH
DFND
1
7547
0
0
SECTOR SPDR TR HEALTHCRE
COMMON
81369Y209
23820
268911
SH
DFND
1
264624
0
4287
SECTOR SPDR CONS STPLS
COMMON
81369Y308
11071
203243
SH
DFND
1
200644
0
2599
SECTOR SPDR SBI CON DISC
COMMON
81369Y407
9928
101223
SH
DFND
1
79699
0
21524
SECTOR SPDR SBI ENERGY
COMMON
81369Y506
4087
140627
SH
DFND
1
131162
0
9465
SECTOR SPDR SBI FINL
COMMON
81369Y605
17911
860275
SH
DFND
1
760001
0
100274
SECTOR SPDR SBI INDSTRL
COMMON
81369Y704
1011
17131
SH
DFND
1
16951
0
180
SECTOR SPDR TR SBI TECH
COMMON
81369Y803
10437
129861
SH
DFND
1
128554
0
1307
SELECT COMMN SVC SEL ETF
COMMON
81369Y852
9660
218353
SH
DFND
1
215203
0
3150
SEL SECT RL EST SPDR ETF
COMMON
81369Y860
4533
146232
SH
DFND
1
144652
0
1580
SELECT SECTOR TR UTILS
COMMON
81369Y886
5098
92010
SH
DFND
1
88277
0
3733
SELECT ENERGY SVCS INC CL A CO
COMMON
81617J301
1391
430582
SH
DFND
1
161739
0
268843
SEMPRA ENERGY COM
COMMON
816851109
758
6709
SH
DFND
1
6709
0
0
SERVICE CORP INTL
COMMON
817565104
256
6541
SH
DFND
1
6541
0
0
SERVICENOW INC
COMMON
81762P102
7547
26335
SH
DFND
1
25587
0
748
SHAW COMM INC CL B
FOREIGN
82028K200
738
45558
SH
DFND
1
41158
0
4400
SHERWIN WILLIAMS CO
COMMON
824348106
17347
37751
SH
DFND
1
37429
0
322
SHOPIFY INC CL A
FOREIGN
82509L107
3741
8973
SH
DFND
1
8920
0
53
SIMON PPTY GROUP INC NEW
COMMON
828806109
7963
145145
SH
DFND
1
111954
0
33191
SIMPLY GOOD FOODS CO COM
COMMON
82900L102
2742
142372
SH
DFND
1
90230
0
52142
SINCLAIR BROADCAST GROUP INC C
COMMON
829226109
367
22797
SH
DFND
1
19807
0
2990
SIRIUS XM HLDGS INC
COMMON
82968B103
242
49081
SH
DFND
1
48331
0
750
SITEONE LANDSCAPE SUPPLY
COMMON
82982L103
465
6320
SH
DFND
1
6320
0
0
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
246
19643
SH
DFND
1
18043
0
1600
SKECHERS U S A INC CL A
COMMON
830566105
1606
67653
SH
DFND
1
67653
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
4666
52200
SH
DFND
1
50262
0
1938
SLACK TECHNOLOGIES INC COM CL
COMMON
83088V102
277
10322
SH
DFND
1
10299
0
23
SMITH A O CORP CLASS B
COMMON
831865209
55155
1458728
SH
DFND
1
1419318
0
39410
SMARTSHEET INC A
COMMON
83200N103
237
5700
SH
DFND
1
5700
0
0
SMUCKER J M CO
COMMON
832696405
2455
22121
SH
DFND
1
18769
0
3352
SNAP ON TOOLS CORP
COMMON
833034101
1436
13194
SH
DFND
1
12402
0
792
SNAP INC CL A
COMMON
83304A106
878
73810
SH
DFND
1
73810
0
0
SOLAREDGE TECHS INC
COMMON
83417M104
9953
121557
SH
DFND
1
117408
0
4149
SOLARIS OILFIELD INFRSTR INCCO
COMMON
83418M103
699
133132
SH
DFND
1
133132
0
0
SO JERSEY IND INC
COMMON
838518108
225
8983
SH
DFND
1
7358
0
1625
SOUTHERN CO
COMMON
842587107
8474
156512
SH
DFND
1
148944
0
7568
SOUTHWEST AIRLS CO
COMMON
844741108
1535
43113
SH
DFND
1
42743
0
370
SOUTHWEST GAS CORP COM
COMMON
844895102
7473
107439
SH
DFND
1
68180
0
39259
SPIRE INC COM
COMMON
84857L101
2290
30748
SH
DFND
1
30498
0
250
SPLUNK INC
COMMON
848637104
879
6964
SH
DFND
1
6964
0
0
SPROTT PHYSICAL GOLD
COMMON
85207H104
2504
190830
SH
DFND
1
104909
0
85921
SPROTT PHYS GLD SLVR
COMMON
85208R101
16264
1112453
SH
DFND
1
1110031
0
2422
SPROTT ETF TR GOLD MINERS ETF
COMMON
85210B102
1507
75865
SH
DFND
1
75865
0
0
SQUARE INC
COMMON
852234103
2562
48913
SH
DFND
1
48913
0
0
STANLEY BLACK DECKER
COMMON
854502101
285
2853
SH
DFND
1
2831
0
22
STARBUCKS CORP
COMMON
855244109
109818
1670493
SH
DFND
1
1564233
0
106260
STARWOOD PROPERTY TRUST
COMMON
85571B105
343
33469
SH
DFND
1
33469
0
0
STATE STREET CORPORATION
COMMON
857477103
388
7283
SH
DFND
1
7195
0
88
STEELCASE INC CL A
COMMON
858155203
127
12852
SH
DFND
1
12852
0
0
STERICYCLE INC
COMMON
858912108
966
19892
SH
DFND
1
19892
0
0
STOCK YARDS BANCORP INC
COMMON
861025104
1139
39375
SH
DFND
1
39375
0
0
STRYKER CORP
COMMON
863667101
37041
222484
SH
DFND
1
205247
0
17237
SWITCH INC CL A
COMMON
87105L104
1165
80745
SH
DFND
1
80745
0
0
SYNOPSYS INC
COMMON
871607107
68566
532386
SH
DFND
1
510333
0
22053
SYNNEX CORP
COMMON
87162W100
241
3291
SH
DFND
1
3291
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
1704
105903
SH
DFND
1
104731
0
1172
SYSCO CORPORATION
COMMON
871829107
22598
495239
SH
DFND
1
473625
0
21614
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
313
9018
SH
DFND
1
7873
0
1145
TJX COMPANIES INC (NEW)
COMMON
872540109
43478
909391
SH
DFND
1
905460
0
3931
T MOBILE US INC
COMMON
872590104
1396
16643
SH
DFND
1
16269
0
374
TRI POINTE HOMES INC
COMMON
87265H109
3023
344723
SH
DFND
1
332593
0
12130
TAIWAN SEMICONDUCTOR MFG CO AD
FOREIGN
874039100
23175
484948
SH
DFND
1
470249
0
14699
TAKE-TWO INTERACTIVE SOFTWAR
COMMON
874054109
62290
525168
SH
DFND
1
510910
0
14258
TAL ED GROUP
FOREIGN
874080104
30778
577880
SH
DFND
1
555608
0
22272
TANDEM DIABETES CARE INC COM N
COMMON
875372203
244
3794
SH
DFND
1
3794
0
0
TARGET CORP
COMMON
87612E106
63489
682893
SH
DFND
1
617339
0
65554
TARGA RES CORP
COMMON
87612G101
362
52334
SH
DFND
1
52334
0
0
TASEKO MINES LTD
FOREIGN
876511106
10
38707
SH
DFND
1
38700
0
7
TAYLOR MORRISON HOME A
COMMON
87724P106
211
19156
SH
DFND
1
19156
0
0
TELADOC INC
COMMON
87918A105
4318
27855
SH
DFND
1
27668
0
187
TELEFLEX INC
COMMON
879369106
67
228
SH
DFND
1
228
0
0
TELEFONICA BRASIL SA ADR
FOREIGN
87936R106
1704
178854
SH
DFND
1
175759
0
3095
TELLURIAN INC NEW
COMMON
87968A104
12
13600
SH
DFND
1
13600
0
0
TELUS CORP
FOREIGN
87971M103
331
20964
SH
DFND
1
20964
0
0
TEMPLTN EMERG MKT INC FD
COMMON
880192109
403
53864
SH
DFND
1
52973
0
891
TEMPLETON GLOBAL INC FD
COMMON
880198106
5061
945990
SH
DFND
1
938337
0
7653
TENABLE HLDGS INC COM
COMMON
88025T102
739
33794
SH
DFND
1
33794
0
0
TERRAFORM PWR INC A NEW
COMMON
88104R209
3778
239581
SH
DFND
1
228986
0
10595
TESLA MOTORS INC
COMMON
88160R101
30496
58199
SH
DFND
1
55839
0
2360
TETRA TECH INC NEW
COMMON
88162G103
1260
17849
SH
DFND
1
17849
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
20823
208377
SH
DFND
1
202678
0
5699
TEX PAC LAND SUB CTF UT
COMMON
882610108
759
1996
SH
DFND
1
1996
0
0
TEXTRON INC
COMMON
883203101
44
1657
SH
DFND
1
1657
0
0
TRADE DESK INC A
COMMON
88339J105
1665
8625
SH
DFND
1
8625
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
35497
125167
SH
DFND
1
122401
0
2766
THOR INDS INC
COMMON
885160101
452
10706
SH
DFND
1
10438
0
268
3M COMPANY
COMMON
88579Y101
52642
385624
SH
DFND
1
372893
0
12731
TORO CO
COMMON
891092108
600
9224
SH
DFND
1
9224
0
0
TORONTO DOMINION BK NEW
FOREIGN
891160509
295
6959
SH
DFND
1
6759
0
200
TORTOISE ENERGY INFRA CP
COMMON
89147L100
34
13308
SH
DFND
1
13308
0
0
TOTAL FINA ELF S.A. ADR
COMMON
89151E109
4942
132693
SH
DFND
1
132093
0
600
TOYOTA MTR LTD
FOREIGN
892331307
734
6116
SH
DFND
1
6018
0
98
TRACTOR SUPPLY CO
COMMON
892356106
3082
36451
SH
DFND
1
24946
0
11505
TRANSDIGM GROUP INC
COMMON
893641100
808
2522
SH
DFND
1
2470
0
52
TRANSUNION
COMMON
89400J107
58425
882826
SH
DFND
1
847446
0
35380
TRAVELERS COMPANIES INC
COMMON
89417E109
8311
83652
SH
DFND
1
83117
0
535
TREDEGAR INDS INC
COMMON
894650100
188
12000
SH
DFND
1
12000
0
0
TREX INC
COMMON
89531P105
38823
484443
SH
DFND
1
464406
0
20037
TRIMBLE INC
COMMON
896239100
25804
810672
SH
DFND
1
776496
0
34176
TRINET GROUP INC COM
COMMON
896288107
3215
85382
SH
DFND
1
53416
0
31966
TRIPLEPOINT VENT GRW BDC
COMMON
89677Y100
458
79862
SH
DFND
1
78798
0
1064
TRUIST FINANCIAL CORPORATION C
COMMON
89832Q109
16405
531935
SH
DFND
1
519637
0
12298
TWILIO INC A
COMMON
90138F102
4877
54495
SH
DFND
1
53288
0
1207
TWIN DISC INC
COMMON
901476101
115
16518
SH
DFND
1
16518
0
0
TWITTER INC
COMMON
90184L102
92
3738
SH
DFND
1
3536
0
202
TYLER TECHNOLOGIES INC COM
COMMON
902252105
52431
176798
SH
DFND
1
169402
0
7396
TYSON FOODS INC CL A
COMMON
902494103
10496
181375
SH
DFND
1
181375
0
0
UDR INC
COMMON
902653104
238
6511
SH
DFND
1
6511
0
0
U S BANCORP
COMMON
902973304
84275
2446286
SH
DFND
1
2321575
0
124711
UBER TECHNOLOGIES INC COM
COMMON
90353T100
1211
43388
SH
DFND
1
42388
0
1000
ULTA BEAUTY INC
COMMON
90384S303
1405
7999
SH
DFND
1
7965
0
34
UMPQUA HLDGS CORP
COMMON
904214103
151
13883
SH
DFND
1
11883
0
2000
UNILEVER PLC SPONS ADR
COMMON
904767704
4586
90692
SH
DFND
1
88982
0
1710
UNILEVER N V NEW YORK SHS NEW
FOREIGN
904784709
958
19640
SH
DFND
1
19640
0
0
UNION PACIFIC CORP
COMMON
907818108
99515
705577
SH
DFND
1
694065
0
11512
UNITED PARCEL SERVICE
COMMON
911312106
56098
600494
SH
DFND
1
579762
0
20732
UNITED RENTALS INC
COMMON
911363109
547
5312
SH
DFND
1
5312
0
0
U S OIL FUND ETF
COMMON
91232N108
74
17650
SH
DFND
1
17650
0
0
UNITED STATES STEEL CORP
COMMON
912909108
6
900
SH
DFND
1
900
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
32567
345249
SH
DFND
1
344534
0
715
UNITEDHEALTH GROUP INC
COMMON
91324P102
70593
283073
SH
DFND
1
231709
0
51364
UNITIL CORP
COMMON
913259107
298
5702
SH
DFND
1
300
0
5402
UNIVERSAL DISPLAY CORP
COMMON
91347P105
1834
13912
SH
DFND
1
13883
0
29
UPLAND SOFTWARE INC
COMMON
91544A109
289
10768
SH
DFND
1
10768
0
0
URSTADT BIDLE PPTYS CL A
COMMON
917286205
2003
142065
SH
DFND
1
142065
0
0
V F CORP
COMMON
918204108
13603
251530
SH
DFND
1
235188
0
16342
VALERO ENERGY CORP
COMMON
91913Y100
21675
477848
SH
DFND
1
468279
0
9569
VALMONT INDS INC
COMMON
920253101
728
6867
SH
DFND
1
6267
0
600
VALVOLINE INC
COMMON
92047W101
14
1046
SH
DFND
1
1046
0
0
VANECK GOLD MNRS ETF
COMMON
92189F106
11324
491481
SH
DFND
1
458161
0
33320
VANECK VIDEO GAMING ETF
COMMON
92189F114
1098
28244
SH
DFND
1
28060
0
184
VANECK FALLEN ANGELS
COMMON
92189F437
1751
69214
SH
DFND
1
69214
0
0
VANECK CEF MUN INCM ETF
COMMON
92189F460
921
36159
SH
DFND
1
36159
0
0
VANECK VECTORS MORNINGSTAR WID
COMMON
92189F643
2738
62600
SH
DFND
1
62600
0
0
VANECK SEMICONDUCTOR ETF
COMMON
92189F676
609
5198
SH
DFND
1
5198
0
0
VANECK JR GOLD MINER ETF
COMMON
92189F791
1098
39068
SH
DFND
1
37546
0
1522
VANECK VECTORS VIETNAM ETF
COMMON
92189F817
3248
311122
SH
DFND
1
311122
0
0
VANCK HI YLD MUN NEW ETF
COMMON
92189H409
690
13209
SH
DFND
1
13209
0
0
VANGUARD SPCLZD DIV ETF
COMMON
921908844
21285
205869
SH
DFND
1
205422
0
447
VNGRD TOTAL INTL STK ETF
COMMON
921909768
1081
25761
SH
DFND
1
22745
0
3016
VNGRD EXT DUR TREAS ETF
COMMON
921910709
733
4374
SH
DFND
1
4374
0
0
VANGRD ESG INTL STK ETF
COMMON
921910725
475
11539
SH
DFND
1
11539
0
0
VANGRD ESG US STK ETF
COMMON
921910733
2581
56368
SH
DFND
1
55655
0
713
VANGUARD WORLD
COMMON
921910816
2004
15769
SH
DFND
1
15664
0
105
VANGUARD MEGA
COMMON
921910873
4155
45689
SH
DFND
1
45589
0
100
VANGUARD SP 500 GRW ETF
COMMON
921932505
824
5533
SH
DFND
1
5533
0
0
VNGRD SP 500 VAL ETF
COMMON
921932703
483
5178
SH
DFND
1
5178
0
0
VANGUARD LONG TERM BOND
COMMON
921937793
1910
17897
SH
DFND
1
17897
0
0
VANGUARD INTERMEDIATE BD
COMMON
921937819
86282
965883
SH
DFND
1
935690
0
30193
VNGRD SHORT TERM BD ETF
COMMON
921937827
46684
568067
SH
DFND
1
564664
0
3403
VANGUARD TOTAL BOND MKT
COMMON
921937835
6793
79592
SH
DFND
1
79592
0
0
VNGRD FTSE DEV MKTS ETF
COMMON
921943858
319343
9578371
SH
DFND
1
9445863
0
132508
VANGUARD HGH DIV YLD ETF
COMMON
921946406
22472
317628
SH
DFND
1
317212
0
416
VNGRD SHRT INFL PRO ETF
COMMON
922020805
386
7919
SH
DFND
1
7919
0
0
VNGRD TTL INTL BD ETF
COMMON
92203J407
13736
244155
SH
DFND
1
241846
0
2309
VANGUARD US REAL EST ETF
COMMON
922042676
1656
38591
SH
DFND
1
38424
0
167
VANGUARD INTERNATIONAL
COMMON
922042718
760
9718
SH
DFND
1
9718
0
0
VANGUARD INTL INDEX ETF
COMMON
922042775
35381
862530
SH
DFND
1
839398
0
23132
VANGRD INTL EMRG MKT ETF
COMMON
922042858
107219
3195794
SH
DFND
1
3141456
0
54338
VANGUARD INTL PACIFC ETF
COMMON
922042866
9517
172527
SH
DFND
1
169200
0
3327
VANGUARD INTL EUROPN ETF
COMMON
922042874
2278
52624
SH
DFND
1
52624
0
0
VGRD INDX CNSMR DISC ETF
COMMON
92204A108
1044
7184
SH
DFND
1
7170
0
14
VANGRD CNSMR STAPLES ETF
COMMON
92204A207
1228
8907
SH
DFND
1
8877
0
30
VANGUARD WORLD ENRGY ETF
COMMON
92204A306
8171
213800
SH
DFND
1
213800
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
1428
28153
SH
DFND
1
28061
0
92
VNGRD HEALTH CARE ETF
COMMON
92204A504
4510
27154
SH
DFND
1
27084
0
70
VNGRD INDUSTRIALS ETF
COMMON
92204A603
1583
14349
SH
DFND
1
14202
0
147
VGRD WORLD INFO TECH ETF
COMMON
92204A702
7049
33266
SH
DFND
1
33194
0
72
VANGRD TELECOMM SVCS ETF
COMMON
92204A884
391
5133
SH
DFND
1
5133
0
0
VANGUARD SHORT TERM GOVERNMENT
COMMON
92206C102
50893
816379
SH
DFND
1
811207
0
5172
VANGUARD SHORT TERM CORP
COMMON
92206C409
74643
943652
SH
DFND
1
935414
0
8238
VANGRD RUS2000 VL IN ETF
COMMON
92206C649
1726
24011
SH
DFND
1
24011
0
0
VANGRD RUS 2000 INDX ETF
COMMON
92206C664
2101
22787
SH
DFND
1
22787
0
0
VNGRD RUS1000 GRW IN ETF
COMMON
92206C680
4174
26985
SH
DFND
1
25348
0
1637
VANGUARD INTER GOV ETF
COMMON
92206C706
356
5047
SH
DFND
1
5047
0
0
VNGRD RUS1000 VL IN ETF
COMMON
92206C714
3407
39148
SH
DFND
1
36752
0
2396
VANGUARD MTG BKD SEC ETF
COMMON
92206C771
2202
40397
SH
DFND
1
40397
0
0
VANGUARD INTER CORP ETF
COMMON
92206C870
49530
568726
SH
DFND
1
564207
0
4519
VARIAN MED SYS INC
COMMON
92220P105
604
5886
SH
DFND
1
5186
0
700
VEEVA SYS INC CL A
COMMON
922475108
46327
296266
SH
DFND
1
285153
0
11113
VENTAS INC
COMMON
92276F100
9507
354730
SH
DFND
1
353464
0
1266
VANGUARD MUN BD FD INC TAX-EXE
COMMON
922907746
505
9544
SH
DFND
1
9544
0
0
VNGRD SP 500 NEW ETF
COMMON
922908363
202158
853636
SH
DFND
1
836970
0
16666
VANGUARD MIDCAP VLU INDX
COMMON
922908512
14003
172258
SH
DFND
1
172169
0
89
VANGUARD MIDCAP GRW INDX
COMMON
922908538
2067
16319
SH
DFND
1
16260
0
59
VANGUARD INDEX REIT ETF
COMMON
922908553
38824
555812
SH
DFND
1
554026
0
1786
VGRD INDX SM CAP GRW ETF
COMMON
922908595
3640
24216
SH
DFND
1
21786
0
2430
VGRD INDX SM CAP VLU ETF
COMMON
922908611
4613
51949
SH
DFND
1
48402
0
3547
VNGRD MID CAP ETF
COMMON
922908629
28422
215894
SH
DFND
1
214919
0
975
VNGRD LGCP ETF
COMMON
922908637
10518
88810
SH
DFND
1
87830
0
980
VNGRD EXTND MARKET ETF
COMMON
922908652
1742
19237
SH
DFND
1
19183
0
54
VNGRD GROWTH ETF
COMMON
922908736
55147
351949
SH
DFND
1
350289
0
1660
VANGUARD VALUE ETF
COMMON
922908744
113272
1271858
SH
DFND
1
1257278
0
14580
VANGRD INDEX SML CAP ETF
COMMON
922908751
56230
487096
SH
DFND
1
485436
0
1660
VNGRD TTL STK MKT ETF
COMMON
922908769
61224
474935
SH
DFND
1
470440
0
4495
VERISIGN INC
COMMON
92343E102
41719
231658
SH
DFND
1
224186
0
7472
VERIZON COMMUNICATIONS
COMMON
92343V104
158650
2952726
SH
DFND
1
2797524
0
155202
VERISK ANALYTICS INC CL A
COMMON
92345Y106
64114
459991
SH
DFND
1
443658
0
16333
VERRA MOBILITY CORP
COMMON
92511U102
1376
192787
SH
DFND
1
72328
0
120459
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
2263
9512
SH
DFND
1
9272
0
240
VIASAT INC
COMMON
92552V100
621
17283
SH
DFND
1
16858
0
425
VIACOMCBS INC B
COMMON
92556H206
1116
79646
SH
DFND
1
79446
0
200
VICI PROPERTIES INC
COMMON
925652109
1403
84338
SH
DFND
1
84338
0
0
VICTORYSHS US 500 ETF
COMMON
92647N766
5751
135620
SH
DFND
1
131470
0
4150
VICTORYSHS US LGCP ETF
COMMON
92647N865
528
15002
SH
DFND
1
15002
0
0
VICTORYSHS US SMCP ETF
COMMON
92647N873
250
8000
SH
DFND
1
8000
0
0
VISA INC CLASS A
COMMON
92826C839
153113
950304
SH
DFND
1
910224
0
40080
VMWARE INC CLASS A
COMMON
928563402
7266
59996
SH
DFND
1
59524
0
472
VODAFONE GRP PLC NEW ADR
FOREIGN
92857W308
3053
221678
SH
DFND
1
181455
0
40223
VOYA FINANCIAL INC
COMMON
929089100
1410
34771
SH
DFND
1
34702
0
69
VULCAN MATERIALS CO
COMMON
929160109
390
3609
SH
DFND
1
3609
0
0
WD 40 COMPANY
COMMON
929236107
274
1366
SH
DFND
1
1366
0
0
WNS HOLDINGS LTD SPON ADR
COMMON
92932M101
277
6454
SH
DFND
1
6454
0
0
W P CAREY INC
COMMON
92936U109
655
11285
SH
DFND
1
11285
0
0
WPP PLC NEW ADR
FOREIGN
92937A102
347
10286
SH
DFND
1
10286
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
8280
93949
SH
DFND
1
91678
0
2271
WABASH NATL CORP
COMMON
929566107
172
23765
SH
DFND
1
23765
0
0
WAL MART STORES INC
COMMON
931142103
60963
536552
SH
DFND
1
523966
0
12586
WALGREENS BOOTS ALLIANCE
COMMON
931427108
9947
217412
SH
DFND
1
215937
0
1475
WASHINGTON FED INC
COMMON
938824109
8351
321685
SH
DFND
1
315497
0
6188
WASHINGTON REAL ESTATE INV'T T
COMMON
939653101
373
15638
SH
DFND
1
12938
0
2700
WASTE CONNECTIONS INC
COMMON
94106B101
15659
202050
SH
DFND
1
193842
0
8208
WASTE MANAGEMENT INC
COMMON
94106L109
28579
308763
SH
DFND
1
287454
0
21309
WATERS CORP
COMMON
941848103
1382
7590
SH
DFND
1
7406
0
184
WATSCO INC
COMMON
942622200
8585
54324
SH
DFND
1
53537
0
787
WELLS FARGO NEW
COMMON
949746101
45203
1575008
SH
DFND
1
1550344
0
24664
WELLS FARGO COMPANY 7.500 0
PREFERR
949746804
5225
4101
SH
DFND
1
4064
0
37
WF INCM OPP
COMMON
94987B105
391
61220
SH
DFND
1
61220
0
0
WELLTOWER INC
COMMON
95040Q104
16885
368823
SH
DFND
1
366258
0
2565
WENDYS COMPANY
COMMON
95058W100
384
25776
SH
DFND
1
25776
0
0
WESBANCO INC
COMMON
950810101
127
5367
SH
DFND
1
5367
0
0
WESTERN HIGH INCME FD II
COMMON
95766J102
268
53512
SH
DFND
1
53512
0
0
WESTERN INFLATION LKD
COMMON
95766Q106
2537
241372
SH
DFND
1
237451
0
3921
WESTERN INFLATION-LKD
COMMON
95766R104
3028
316780
SH
DFND
1
309348
0
7432
WESTERN ASSET GLBL OPPTY
COMMON
95790C107
3578
260611
SH
DFND
1
258434
0
2177
WESTERN DIGITAL CORPORATION
COMMON
958102105
510
12254
SH
DFND
1
12254
0
0
WESTPORT FUEL SYS INC
COMMON
960908309
38
40720
SH
DFND
1
40720
0
0
WEX INC
COMMON
96208T104
1004
9605
SH
DFND
1
9605
0
0
WEYCO GROUP INC
COMMON
962149100
9330
462581
SH
DFND
1
462581
0
0
WEYERHAEUSER CO
COMMON
962166104
31512
1859143
SH
DFND
1
1830614
0
28529
WHEATON PRECIOUS METALS
FOREIGN
962879102
3330
120968
SH
DFND
1
117455
0
3513
WHITESTONE REIT CL B
COMMON
966084204
146
23536
SH
DFND
1
23536
0
0
WILEY JOHN SONS CL A
COMMON
968223206
3113
83029
SH
DFND
1
83029
0
0
WILLIAMS COS INC
COMMON
969457100
151
10638
SH
DFND
1
10638
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
2862
67321
SH
DFND
1
66141
0
1180
WIPRO LTD
FOREIGN
97651M109
124
40000
SH
DFND
1
40000
0
0
WSDMTR TTL DIV ETF
COMMON
97717W109
273
3490
SH
DFND
1
3490
0
0
WSDMTR EQ INCM ETF
COMMON
97717W208
1777
31393
SH
DFND
1
31393
0
0
WSDMTRE EMERG SMCP D ETF
COMMON
97717W281
219
6620
SH
DFND
1
6620
0
0
WISDOMTREE LRGCAP DIV FD
COMMON
97717W307
4939
61025
SH
DFND
1
61025
0
0
WSDMTR E/M EQ INCM ETF
COMMON
97717W315
11937
370135
SH
DFND
1
368832
0
1303
WISDOMTREE MIDCAP DIV FD
COMMON
97717W505
8005
331353
SH
DFND
1
328655
0
2698
WISDOMTREE SMLCAP DIV FD
COMMON
97717W604
5768
320079
SH
DFND
1
317551
0
2528
WSDMT INTL SMLCAP DIV FD
COMMON
97717W760
425
8854
SH
DFND
1
8854
0
0
WSDMTR INTL LRGCP DIV FD
COMMON
97717W794
357
9660
SH
DFND
1
9660
0
0
WSDMTR DEFA EQ INCM ETF
COMMON
97717W802
531
17999
SH
DFND
1
17999
0
0
WSDMTRE EURO SMALLCP ETF
COMMON
97717W869
267
6570
SH
DFND
1
6570
0
0
WSDTREE BBRG TREAS ETF
COMMON
97717X628
7002
278866
SH
DFND
1
278866
0
0
WSDMTRE EURO HDGD EQ ETF
COMMON
97717X701
1990
38829
SH
DFND
1
38829
0
0
WORKDAY INC CL A
COMMON
98138H101
531
4079
SH
DFND
1
4079
0
0
XCEL ENERGY INC
COMMON
98389B100
1506
24980
SH
DFND
1
24980
0
0
XILINX INC
COMMON
983919101
17190
220557
SH
DFND
1
220557
0
0
XYLEM INC
COMMON
98419M100
21988
337601
SH
DFND
1
336556
0
1045
XEROX HLDGS CORP NEW
COMMON
98421M106
1
71
SH
DFND
1
71
0
0
YETI HLDGS INC COM
COMMON
98585X104
249
12760
SH
DFND
1
12746
0
14
YUM BRANDS INC
COMMON
988498101
3972
57953
SH
DFND
1
57903
0
50
YUM CHINA HOLDINGS
COMMON
98850P109
329
7716
SH
DFND
1
7716
0
0
ZAGG INC
COMMON
98884U108
1751
562892
SH
DFND
1
363175
0
199717
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
1118
6091
SH
DFND
1
6091
0
0
ZILLOW GROUP INC CL C
COMMON
98954M200
229
6348
SH
DFND
1
6348
0
0
ZIMMER HLDGS INC
COMMON
98956P102
3659
36195
SH
DFND
1
36195
0
0
ZOETIS INC CL A
COMMON
98978V103
44050
374286
SH
DFND
1
347428
0
26858
ZSCALER INC COM
COMMON
98980G102
1972
32398
SH
DFND
1
32398
0
0
ZOOM VIDEO COMMNS INC A
COMMON
98980L101
3291
22522
SH
DFND
1
22522
0
0
ZUMIEZ INC COM
COMMON
989817101
3528
203693
SH
DFND
1
203693
0
0
ALLERGAN PLC
COMMON
G0177J108
14952
84425
SH
DFND
1
84223
0
202
AMCOR PLC ORD
COMMON
G0250X107
88
10847
SH
DFND
1
10465
0
382
AON PLC CL A
FOREIGN
G0408V102
7400
44838
SH
DFND
1
44569
0
269
ARCH CAPITAL GROUP LTD
FOREIGN
G0450A105
255
8966
SH
DFND
1
8966
0
0
ATLASSIAN CORP PLC
FOREIGN
G06242104
12751
92900
SH
DFND
1
89867
0
3033
ATHENE HOLDING LTD A
COMMON
G0684D107
395
15930
SH
DFND
1
15930
0
0
AXIS CAPITAL HLDGS LTD
FOREIGN
G0692U109
911
23569
SH
DFND
1
16224
0
7345
ATLANTICA YIELD PLC SHS
COMMON
G0751N103
6781
304077
SH
DFND
1
201691
0
102386
ACCENTURE PLC IRELAND CLASS A
COMMON
G1151C101
28804
176429
SH
DFND
1
164969
0
11460
MIMECAST LTD
FOREIGN
G14838109
432
12232
SH
DFND
1
12232
0
0
BUNGE LIMITED
FOREIGN
G16962105
1351
32920
SH
DFND
1
32920
0
0
CONSOLIDATED WATER CO LTD ORD
FOREIGN
G23773107
280
17061
SH
DFND
1
17061
0
0
DELPHI TECHNOLOGIES PLC SHS
FOREIGN
G2709G107
277
34365
SH
DFND
1
32565
0
1800
EATON CORP PLC
COMMON
G29183103
31259
402361
SH
DFND
1
394218
0
8143
ASA GOLD PRECIOUS MTLS
COMMON
G3156P103
929
90129
SH
DFND
1
90129
0
0
ESSENT GROUP LTD
COMMON
G3198U102
3816
144881
SH
DFND
1
86869
0
58012
JANUS HENDERSON GROUP PLC ORD
COMMON
G4474Y214
575
37527
SH
DFND
1
35546
0
1981
ICON PLC
COMMON
G4705A100
60043
441490
SH
DFND
1
423887
0
17603
IHS MARKIT LTD SHS
COMMON
G47567105
6446
107430
SH
DFND
1
104350
0
3080
INVESCO LTD SHARES
COMMON
G491BT108
1412
155522
SH
DFND
1
155427
0
95
JAZZ PHARMS PLC SHS USD
COMMON
G50871105
26930
269997
SH
DFND
1
258777
0
11220
JOHNSON CTLS INTL PLC
COMMON
G51502105
2070
76791
SH
DFND
1
63302
0
13489
LINDE PLC COM
COMMON
G5494J103
14338
82876
SH
DFND
1
80243
0
2633
MEDTRONIC PLC
COMMON
G5960L103
39197
434652
SH
DFND
1
426156
0
8496
APTIV PLC
FOREIGN
G6095L109
9760
198209
SH
DFND
1
184989
0
13220
NIELSEN HOLDINGS PLC
FOREIGN
G6518L108
395
31494
SH
DFND
1
21794
0
9700
NOVOCURE LTD
COMMON
G6674U108
262
3891
SH
DFND
1
3891
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
3329
197328
SH
DFND
1
129928
0
67400
RENAISSANCERE HOLDINGS LTD ORD
FOREIGN
G7496G103
226
1515
SH
DFND
1
1515
0
0
SFL CORPORATION LTD SHS
FOREIGN
G7738W106
349
36881
SH
DFND
1
36881
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN
G7945M107
2660
54501
SH
DFND
1
53423
0
1078
PENTAIR PLC
FOREIGN
G7S00T104
5679
190834
SH
DFND
1
190727
0
107
STERIS PLC ORD
COMMON
G8473T100
802
5727
SH
DFND
1
5727
0
0
TRANE TECHNOLOGIES PLC SHS
FOREIGN
G8994E103
445
5392
SH
DFND
1
5292
0
100
GOLAR LNG LTD
FOREIGN
G9456A100
166
21100
SH
DFND
1
21100
0
0
CHUBB LIMITED COM
COMMON
H1467J104
3244
29044
SH
DFND
1
28981
0
63
GARMIN LTD SHS
FOREIGN
H2906T109
1693
22581
SH
DFND
1
21681
0
900
TE CONNECTIVITY LTD
COMMON
H84989104
39415
625827
SH
DFND
1
618412
0
7415
TRANSOCEAN LTD ZUG
FOREIGN
H8817H100
37
31585
SH
DFND
1
25585
0
6000
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1701
14010
SH
DFND
1
13705
0
305
ELBIT SYS LTD ORD
FOREIGN
M3760D101
1276
9995
SH
DFND
1
9995
0
0
ASML HLDG NV NY NEW 2012
FOREIGN
N07059210
27666
105740
SH
DFND
1
102043
0
3697
CORE LABORATORIES N V COM
COMMON
N22717107
240
23259
SH
DFND
1
21479
0
1780
FERRARI NV NEW
FOREIGN
N3167Y103
227
1487
SH
DFND
1
1487
0
0
LYONDELLBASELL INDUSTRIES N SH
FOREIGN
N53745100
2987
60187
SH
DFND
1
56386
0
3801
MYLAN N V EURO
FOREIGN
N59465109
1258
84352
SH
DFND
1
81017
0
3335
NXP SEMICONDUCTORS
FOREIGN
N6596X109
3079
37131
SH
DFND
1
32234
0
4897
ONESPAWORLD HOLDINGS LIMITED C
COMMON
P73684113
95
23487
SH
DFND
1
23487
0
0
ROYAL CARIBBEAN CRUISES
FOREIGN
V7780T103
305
9471
SH
DFND
1
9471
0
0
PHREESIA INC
COMMON
71944F106
347
16485
SH
DFND
2
16485
0
0
ABIOMED INC COM
COMMON
003654100
6845
47458
SH
DFND
3
46684
0
774
FEDEX CORP
COMMON
31428X106
6148
50538
SH
DFND
3
50195
0
343
AUTODESK INC
COMMON
052769106
6115
39176
SH
DFND
3
38735
0
441
MARKETAXESS HLDGS INC
COMMON
57060D108
7390
22408
SH
DFND
3
21980
0
428
AMERICAN ELECTRIC POWER
COMMON
025537101
6101
75616
SH
DFND
3
75437
0
179
3M COMPANY
COMMON
88579Y101
6815
49803
SH
DFND
3
49398
0
405
ALTRIA GROUP INC
COMMON
02209S103
6830
176194
SH
DFND
3
174937
0
1257
FLIR SYS INC
COMMON
302445101
4361
135954
SH
DFND
3
134531
0
1423
DOW INC
COMMON
260557103
4970
168245
SH
DFND
3
167673
0
572
CBOE HOLDINGS INC
COMMON
12503M108
5466
61765
SH
DFND
3
60490
0
1275
MOTOROLA SOLUTIONS INC
COMMON
620076307
5583
42426
SH
DFND
3
41460
0
966
DAVITA INC
COMMON
23918K108
7001
91611
SH
DFND
3
91114
0
497
ADVANCED MICRO DEVICES
COMMON
007903107
7013
152891
SH
DFND
3
152623
0
268
AMGEN INC
COMMON
031162100
7168
36682
SH
DFND
3
34943
0
1739
HUNTINGTON INGALLS INDS
COMMON
446413106
6101
33390
SH
DFND
3
33078
0
312
PHILIP MORRIS INTL INC
COMMON
718172109
6384
87348
SH
DFND
3
86539
0
809
SMITH A O CORP CLASS B
COMMON
831865209
6973
184484
SH
DFND
3
182466
0
2018
H R BLOCK INC
COMMON
093671105
4796
337397
SH
DFND
3
336021
0
1376
MYLAN N V EURO
COMMON
N59465109
5620
375299
SH
DFND
3
372494
0
2805
EQUIFAX INC
COMMON
294429105
5838
48605
SH
DFND
3
48320
0
285
NOBLE ENERGY INC
COMMON
655044105
2983
482149
SH
DFND
3
481396
0
753
HUMANA INC
COMMON
444859102
7161
26519
SH
DFND
3
22536
0
3983
LEIDOS HOLDINGS INC
COMMON
525327102
6243
67507
SH
DFND
3
67302
0
205
EASTMAN CHEM CO
COMMON
277432100
5214
110722
SH
DFND
3
110464
0
258
L3HARRIS TECHS INC
COMMON
502431109
6334
35105
SH
DFND
3
34769
0
336
CUMMINS ENGINE INC
COMMON
231021106
6333
47194
SH
DFND
3
46316
0
878
LILLY ELI COMPANY
COMMON
532457108
7719
55671
SH
DFND
3
55069
0
602
GENERAL DYNAMICS CORP
COMMON
369550108
5690
42869
SH
DFND
3
42500
0
369
LOCKHEED MARTIN CORP
COMMON
539830109
6254
18636
SH
DFND
3
18258
0
378
NORTHROP GRUMMAN CORP
COMMON
666807102
6586
21704
SH
DFND
3
21529
0
175
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
6308
34874
SH
DFND
3
33104
0
1770
QUALCOMM INC
COMMON
747525103
6243
91417
SH
DFND
3
91225
0
192
FACEBOOK INC CL A
COMMON
30303M102
6284
39544
SH
DFND
3
37220
0
2324
INTUIT INC
COMMON
461202103
5981
26466
SH
DFND
3
25710
0
756
INTL PAPER COMPANY
COMMON
460146103
5910
187798
SH
DFND
3
187446
0
352
BROWN FORMAN CORP CL B
COMMON
115637209
6256
112695
SH
DFND
3
112695
0
0
MOLSON COORS BREWING CO CL B
COMMON
60871R209
5628
144109
SH
DFND
3
142613
0
1496
RAYTHEON CO NEW
COMMON
755111507
4784
36632
SH
DFND
3
35928
0
704
WEYERHAEUSER CO
COMMON
962166104
4519
264903
SH
DFND
3
262563
0
2340
XEROX HLDGS CORP NEW
COMMON
98421M106
3934
204260
SH
DFND
3
203946
0
314
YUM BRANDS INC
COMMON
988498101
5221
77397
SH
DFND
3
75228
0
2169
TWITTER INC
COMMON
90184L102
5225
211522
SH
DFND
3
210041
0
1481
TEXTRON INC
COMMON
883203101
4666
173072
SH
DFND
3
172514
0
558
UNITED PARCEL SERVICE
COMMON
911312106
7413
79048
SH
DFND
3
78517
0
531
VARIAN MED SYS INC
COMMON
92220P105
5887
56897
SH
DFND
3
56637
0
260
VIACOMCBS INC B
COMMON
92556H206
6846
485056
SH
DFND
3
483266
0
1790
SP GLOBAL INC
COMMON
78409V104
6431
26166
SH
DFND
3
25950
0
216
VERISIGN INC
COMMON
92343E102
6785
37631
SH
DFND
3
37269
0
362
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
7660
32210
SH
DFND
3
31881
0
329
FOX CORP - CLASS A
COMMON
35137L105
5192
219725
SH
DFND
3
219725
0
0
ABBVIE INC
COMMON
00287Y109
2
24
SH
DFND
3
24
0
0
AES CORP
COMMON
00130H105
5
382
SH
DFND
3
382
0
0
ALEXION PHARMS INC
COMMON
015351109
2
20
SH
DFND
3
20
0
0
ALLIANT ENERGY CORP
COMMON
018802108
7
143
SH
DFND
3
143
0
0
ALLSTATE CORP
COMMON
020002101
2
27
SH
DFND
3
27
0
0
AMEREN CORP
COMMON
023608102
7
101
SH
DFND
3
101
0
0
AMERN EXPRESS CO
COMMON
025816109
2
25
SH
DFND
3
25
0
0
APPLE INC
COMMON
037833100
3
10
SH
DFND
3
10
0
0
AUTOZONE INC
COMMON
053332102
4
5
SH
DFND
3
5
0
0
BEST BUY COMPANY INC
COMMON
086516101
1
25
SH
DFND
3
25
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
2
68
SH
DFND
3
68
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
3
49
SH
DFND
3
49
0
0
CDW CORP
COMMON
12514G108
1
15
SH
DFND
3
15
0
0
CH ROBINSON WORLDWID NEW
COMMON
12541W209
6
98
SH
DFND
3
98
0
0
CME GROUP INC CL A
COMMON
12572Q105
7
38
SH
DFND
3
38
0
0
CMS ENERGY CORP
COMMON
125896100
10
174
SH
DFND
3
174
0
0
CSX CORP
COMMON
126408103
2
42
SH
DFND
3
42
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
2
30
SH
DFND
3
30
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2
43
SH
DFND
3
43
0
0
CENTENE CORP DEL
COMMON
15135B101
1
23
SH
DFND
3
23
0
0
CHUBB LTD
COMMON
H1467J104
2
20
SH
DFND
3
20
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3
64
SH
DFND
3
64
0
0
COCA COLA COMPANY
COMMON
191216100
4
95
SH
DFND
3
95
0
0
D R HORTON INC
COMMON
23331A109
1
41
SH
DFND
3
41
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
2
28
SH
DFND
3
28
0
0
WALT DISNEY CO
COMMON
254687106
2
21
SH
DFND
3
21
0
0
DOMINION ENERGY INC
COMMON
25746U109
3
38
SH
DFND
3
38
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
2
49
SH
DFND
3
49
0
0
EVERSOURCE ENERGY
COMMON
30040W108
7
92
SH
DFND
3
92
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
10
162
SH
DFND
3
162
0
0
EXELON CORP
COMMON
30161N101
3
68
SH
DFND
3
68
0
0
FIRSTENERGY CORP
COMMON
337932107
6
161
SH
DFND
3
161
0
0
GARMIN LTD
COMMON
H2906T109
2
22
SH
DFND
3
22
0
0
GENERAL MILLS INC
COMMON
370334104
3
59
SH
DFND
3
59
0
0
GENUINE PARTS CO
COMMON
372460105
5
72
SH
DFND
3
72
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1
15
SH
DFND
3
15
0
0
HARTFORD FINL SVCS GROUP
COMMON
416515104
2
51
SH
DFND
3
51
0
0
HASBRO INC
COMMON
418056107
5
73
SH
DFND
3
73
0
0
HP INC
COMMON
40434L105
2
103
SH
DFND
3
103
0
0
HOME DEPOT INC
COMMON
437076102
3
14
SH
DFND
3
14
0
0
HONEYWELL INTL INC
COMMON
438516106
2
17
SH
DFND
3
17
0
0
INGERSOLL RAND INC
COMMON
45687V106
0
20
SH
DFND
3
20
0
0
INTEL CORP
COMMON
458140100
2
35
SH
DFND
3
35
0
0
INVESCO LTD
COMMON
G491BT108
1
119
SH
DFND
3
119
0
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
2
75
SH
DFND
3
75
0
0
JOHNSON JOHNSON
COMMON
478160104
3
21
SH
DFND
3
21
0
0
KEYSIGHT TECHS INC
COMMON
49338L103
2
21
SH
DFND
3
21
0
0
LKQ CORP
COMMON
501889208
1
60
SH
DFND
3
60
0
0
LEGGETT PLATT INC
COMMON
524660107
1
43
SH
DFND
3
43
0
0
LOWES COMPANIES INC
COMMON
548661107
2
26
SH
DFND
3
26
0
0
MARSH MCLENNAN COS INC
COMMON
571748102
2
28
SH
DFND
3
28
0
0
MCDONALDS CORP
COMMON
580135101
2
15
SH
DFND
3
15
0
0
MEDTRONIC PLC
COMMON
G5960L103
4
46
SH
DFND
3
46
0
0
MERCK COMPANY INC NEW
COMMON
58933Y105
4
57
SH
DFND
3
57
0
0
NRG ENERGY INC NEW
COMMON
629377508
1
55
SH
DFND
3
55
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
2
16
SH
DFND
3
16
0
0
O REILLY AUTOMOTIVE NEW
COMMON
67103H107
2
5
SH
DFND
3
5
0
0
PACKAGING CORP OF AMER
COMMON
695156109
2
28
SH
DFND
3
28
0
0
PFIZER INC
COMMON
717081103
3
79
SH
DFND
3
79
0
0
PRICE T ROWE GRP INC
COMMON
74144T108
6
61
SH
DFND
3
61
0
0
PROCTER GAMBLE CO
COMMON
742718109
11
104
SH
DFND
3
104
0
0
PROLOGIS INC
COMMON
74340W103
2
24
SH
DFND
3
24
0
0
PULTEGROUP INC
COMMON
745867101
1
55
SH
DFND
3
55
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
2
29
SH
DFND
3
29
0
0
RAYMOND JAMES FINANCIAL
COMMON
754730109
2
24
SH
DFND
3
24
0
0
SOUTHERN COMPANY
COMMON
842587107
3
50
SH
DFND
3
50
0
0
STATE STREET CORP
COMMON
857477103
1
26
SH
DFND
3
26
0
0
STERIS PLC ORD
COMMON
G8473T100
2
14
SH
DFND
3
14
0
0
SYNOPSYS INC
COMMON
871607107
2
15
SH
DFND
3
15
0
0
TARGET CORP
COMMON
87612E106
4
42
SH
DFND
3
42
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
2
23
SH
DFND
3
23
0
0
UNION PACIFIC CORP
COMMON
907818108
2
17
SH
DFND
3
17
0
0
U S BANCORP DE NEW
COMMON
902973304
2
52
SH
DFND
3
52
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2
20
SH
DFND
3
20
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
3
11
SH
DFND
3
11
0
0
VERIZON COMMNS INC
COMMON
92343V104
2
35
SH
DFND
3
35
0
0
WALMART INC
COMMON
931142103
5
44
SH
DFND
3
44
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7
84
SH
DFND
3
84
0
0
ABB LTD SPONSORED ADR
COMMON
000375204
9
500
SH
DFND
4
0
0
500
AFLAC INC COM
COMMON
001055102
372
10858
SH
DFND
4
10858
0
0
AES CORP COM
COMMON
00130H105
4
267
SH
DFND
4
267
0
0
ATT INC COM
COMMON
00206R102
3374
115756
SH
DFND
4
115406
0
350
ABBOTT LABORATORIES COM
COMMON
002824100
14401
182498
SH
DFND
4
166698
0
15800
ABBVIE INC COM
COMMON
00287Y109
19170
251602
SH
DFND
4
236987
115
14500
ACTIVISION BLIZZARD INC COM
COMMON
00507V109
40
666
SH
DFND
4
666
0
0
ADOBE INC.
COMMON
00724F101
326
1025
SH
DFND
4
1025
0
0
ADVANCE AUTO PARTS INC COM
COMMON
00751Y106
49
520
SH
DFND
4
53
0
467
AGILENT TECHNOLOGIES INC COM
COMMON
00846U101
4
59
SH
DFND
4
59
0
0
AIR PRODS CHEMS INC COM
COMMON
009158106
28
138
SH
DFND
4
138
0
0
AKAMAI TECHNOLOGIES INC COM
COMMON
00971T101
5
56
SH
DFND
4
56
0
0
ALBEMARLE CORP COM
COMMON
012653101
64
1138
SH
DFND
4
1138
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON
01609W102
12
60
SH
DFND
4
60
0
0
ALIGN TECHNOLOGY INC COM
COMMON
016255101
70
403
SH
DFND
4
403
0
0
ALLSTATE CORP COM
COMMON
020002101
600
6540
SH
DFND
4
6540
0
0
ALPHABET INC CAP STK CL C
COMMON
02079K107
113494
97603
SH
DFND
4
79086
27
18490
ALPHABET INC CAP STK CL A
COMMON
02079K305
2312
1990
SH
DFND
4
1990
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
2168
56065
SH
DFND
4
53236
0
2829
AMAZON.COM INC COM
COMMON
023135106
1671
857
SH
DFND
4
813
0
44
AMERICA MOVIL S A DE C V SPONSORED
COMMON
02364W105
64
5443
SH
DFND
4
5443
0
0
AMERICAN ELEC PWR INC COM
COMMON
025537101
965
12062
SH
DFND
4
10479
0
1583
AMERICAN EXPRESS CO COM
COMMON
025816109
713
8329
SH
DFND
4
8329
0
0
AMERICAN FINL GROUP INC OHIO COM
COMMON
025932104
29
414
SH
DFND
4
414
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON
026874784
8
314
SH
DFND
4
314
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
175
804
SH
DFND
4
804
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON
030420103
1489
12451
SH
DFND
4
12051
0
400
AMERISOURCEBERGEN CORP COM
COMMON
03073E105
71
803
SH
DFND
4
235
0
568
AMERIPRISE FINL INC COM
COMMON
03076C106
272
2650
SH
DFND
4
2650
0
0
AMGEN INC COM
COMMON
031162100
9530
47009
SH
DFND
4
45009
0
2000
ANALOG DEVICES INC COM
COMMON
032654105
46
513
SH
DFND
4
49
0
464
ANTHEM INC COM
COMMON
036752103
119
525
SH
DFND
4
525
0
0
APPLE INC COM
COMMON
037833100
256570
1008966
SH
DFND
4
853924
696
154346
APPLIED MATLS INC COM
COMMON
038222105
253
5521
SH
DFND
4
5121
0
400
APTARGROUP INC COM
COMMON
038336103
53
534
SH
DFND
4
534
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON
039483102
64
1825
SH
DFND
4
1825
0
0
ARCOSA INC COM
COMMON
039653100
27
690
SH
DFND
4
690
0
0
ARCONIC INC COM
COMMON
03965L100
29
1809
SH
DFND
4
1809
0
0
ARES CAP CORP COM
COMMON
04010L103
54
4999
SH
DFND
4
4999
0
0
ASHLAND GLOBAL HLDGS INC COM
COMMON
044186104
305
6100
SH
DFND
4
5850
0
250
ASTRAZENECA PLC SPONSORED ADR
COMMON
046353108
310
6934
SH
DFND
4
6934
0
0
ATMOS ENERGY CORP COM
COMMON
049560105
111
1114
SH
DFND
4
1114
0
0
AUTODESK INC COM
COMMON
052769106
6
40
SH
DFND
4
40
0
0
AUTOMATIC DATA PROCESSING INC COM
COMMON
053015103
7789
56984
SH
DFND
4
49169
200
7615
AUTOZONE INC COM
COMMON
053332102
102
120
SH
DFND
4
120
0
0
AVANGRID INC COM
COMMON
05351W103
3
75
SH
DFND
4
75
0
0
AXCELIS TECHNOLOGIES INC COM NEW
COMMON
054540208
4
199
SH
DFND
4
199
0
0
BP PLC SPON ADR
COMMON
055622104
229
9380
SH
DFND
4
9380
0
0
BANK OF AMERICA CORP COM
COMMON
060505104
43457
2046972
SH
DFND
4
1687767
1675
357530
BANK NEW YORK MELLON CORP COM
COMMON
064058100
36
1081
SH
DFND
4
1081
0
0
BAXTER INTL INC COM
COMMON
071813109
127
1570
SH
DFND
4
1570
0
0
BECTON DICKINSON CO COM
COMMON
075887109
471
2050
SH
DFND
4
2050
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
4896
18
SH
DFND
4
13
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON
084670702
134192
733974
SH
DFND
4
590247
78
143649
BEYOND MEAT INC COM
COMMON
08862E109
1
10
SH
DFND
4
10
0
0
BIOMARIN PHARMACEUTICAL INC COM
COMMON
09061G101
4
49
SH
DFND
4
49
0
0
BIOGEN INC.
COMMON
09062X103
662
2091
SH
DFND
4
2091
0
0
BLACKROCK INC COM
COMMON
09247X101
2395
5444
SH
DFND
4
5424
0
20
BLACKROCK MUN INCOME TR SH BEN INT
COMMON
09248F109
0
5
SH
DFND
4
5
0
0
BLACKROCK LTD DURATION INCOME TR COM
COMMON
09249W101
25
2000
SH
DFND
4
2000
0
0
BLACKSTONE GROUP INC COM CL A
COMMON
09260D107
70
1539
SH
DFND
4
1539
0
0
BLOCK H R INC COM
COMMON
093671105
146
10337
SH
DFND
4
10337
0
0
BOEING CO COM
COMMON
097023105
833
5587
SH
DFND
4
5587
0
0
BOOKING HLDGS INC COM
COMMON
09857L108
81
60
SH
DFND
4
60
0
0
BOSTON PPTYS INC COM
COMMON
101121101
85
917
SH
DFND
4
17
0
900
BRISTOL MYERS SQUIBB CO COM
COMMON
110122108
12011
215478
SH
DFND
4
213378
0
2100
BRISTOL MYERS SQUIBB CO CONTNGNT VAL
COMMON
110122157
3
900
SH
DFND
4
900
0
0
BROADRIDGE FINL SOLUTIONS INC COM
COMMON
11133T103
39
415
SH
DFND
4
415
0
0
BROADCOM INC COM
COMMON
11135F101
12
49
SH
DFND
4
49
0
0
BROOKFIELD ASSET MGMT INC CL A LTD
COMMON
112585104
11
240
SH
DFND
4
240
0
0
BROWN FORMAN CORP CL A
COMMON
115637100
7495
145867
SH
DFND
4
131408
0
14459
BROWN FORMAN CORP CL B
COMMON
115637209
27532
495987
SH
DFND
4
488951
0
7036
BURLINGTON STORES INC COM
COMMON
122017106
11
69
SH
DFND
4
69
0
0
CDK GLOBAL INC COM
COMMON
12508E101
112
3414
SH
DFND
4
1942
0
1472
CDW CORP COM
COMMON
12514G108
18
195
SH
DFND
4
195
0
0
CIGNA CORP NEW COM
COMMON
125523100
647
3652
SH
DFND
4
3652
0
0
CME GROUP INC COM
COMMON
12572Q105
17
98
SH
DFND
4
98
0
0
CMS ENERGY CORP COM
COMMON
125896100
33
565
SH
DFND
4
565
0
0
CSX CORP COM
COMMON
126408103
3802
66355
SH
DFND
4
66355
0
0
CVS HEALTH CORPORATION
COMMON
126650100
4972
83796
SH
DFND
4
83371
0
425
CALIFORNIA WTR SVC GROUP COM
COMMON
130788102
27
536
SH
DFND
4
536
0
0
CAMPBELL SOUP CO COM
COMMON
134429109
109
2365
SH
DFND
4
2365
0
0
CANADIAN NATL RY CO COM
COMMON
136375102
273
3512
SH
DFND
4
3512
0
0
CANADIAN NAT RES LTD COM
COMMON
136385101
59
4320
SH
DFND
4
4320
0
0
CANADIAN PAC RY LTD COM
COMMON
13645T100
60
274
SH
DFND
4
274
0
0
CAPITAL ONE FINL CORP COM
COMMON
14040H105
37
731
SH
DFND
4
731
0
0
CARDINAL HEALTH INC COM
COMMON
14149Y108
30
622
SH
DFND
4
222
0
400
CARMAX INC COM
COMMON
143130102
51893
964019
SH
DFND
4
780066
125
183828
CARNIVAL CORP PAIRED CTF
COMMON
143658300
2
117
SH
DFND
4
117
0
0
CATERPILLAR INC COM
COMMON
149123101
2209
19033
SH
DFND
4
17958
0
1075
CENTERPOINT ENERGY INC COM
COMMON
15189T107
140
9074
SH
DFND
4
9074
0
0
CENTURYLINK INC
COMMON
156700106
9
1000
SH
DFND
4
1000
0
0
CHARTER COMMUNICATIONS INC NEW CL A
COMMON
16119P108
310
710
SH
DFND
4
503
0
207
CHEVRON CORP NEW COM
COMMON
166764100
12018
165859
SH
DFND
4
162544
0
3315
CHURCHILL DOWNS INC COM
COMMON
171484108
224
2175
SH
DFND
4
2175
0
0
CIMAREX ENERGY CO COM
COMMON
171798101
3
200
SH
DFND
4
200
0
0
CINCINNATI FINL CORP COM
COMMON
172062101
2402
31833
SH
DFND
4
31833
0
0
CISCO SYS INC COM
COMMON
17275R102
69403
1765527
SH
DFND
4
1524078
1589
239860
CINTAS CORP COM
COMMON
172908105
173
1000
SH
DFND
4
1000
0
0
CITIGROUP INC COM NEW
COMMON
172967424
77
1833
SH
DFND
4
1633
0
200
CITY HOLDING CO COM
COMMON
177835105
435
6531
SH
DFND
4
6531
0
0
CLOROX CO COM
COMMON
189054109
667
3850
SH
DFND
4
3200
0
650
COCA COLA CO COM
COMMON
191216100
16154
365072
SH
DFND
4
364247
0
825
COLGATE PALMOLIVE CO COM
COMMON
194162103
4584
69080
SH
DFND
4
49000
0
20080
COMCAST CORP CL A
COMMON
20030N101
3761
109393
SH
DFND
4
107676
0
1717
COMERICA INC COM
COMMON
200340107
25
840
SH
DFND
4
840
0
0
COMMUNITY TR BANCORP INC COM
COMMON
204149108
224
7049
SH
DFND
4
4049
0
3000
COMPASS MINERALS INTL INC COM
COMMON
20451N101
4
100
SH
DFND
4
100
0
0
CONAGRA BRANDS INC
COMMON
205887102
29
1000
SH
DFND
4
1000
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
248
8040
SH
DFND
4
7640
0
400
CONSOLIDATED EDISON INC COM
COMMON
209115104
7
90
SH
DFND
4
90
0
0
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
2531
17658
SH
DFND
4
17658
0
0
COOPER COS INC COM NEW
COMMON
216648402
14
50
SH
DFND
4
50
0
0
CORNING INC COM
COMMON
219350105
188
9143
SH
DFND
4
8743
0
400
CORTEVA INC COM
COMMON
22052L104
159
6764
SH
DFND
4
5412
0
1352
COSTCO WHSL CORP NEW COM
COMMON
22160K105
17428
61123
SH
DFND
4
54173
100
6850
CRACKER BARREL OLD CTRY STORE COM
COMMON
22410J106
111
1336
SH
DFND
4
1336
0
0
CREATIVE REALITIES INC COM NEW
COMMON
22530J200
10
12979
SH
DFND
4
12979
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON
22822V101
30
210
SH
DFND
4
210
0
0
CUMMINS INC COM
COMMON
231021106
112
825
SH
DFND
4
825
0
0
DNP SELECT INCOME FD INC COM
COMMON
23325P104
219
22396
SH
DFND
4
22396
0
0
D R HORTON INC COM
COMMON
23331A109
4
120
SH
DFND
4
120
0
0
DTE ENERGY CO COM
COMMON
233331107
62
650
SH
DFND
4
650
0
0
DANAHER CORP COM
COMMON
235851102
779
5625
SH
DFND
4
5049
0
576
DARDEN RESTAURANTS INC COM
COMMON
237194105
6
112
SH
DFND
4
112
0
0
DEERE CO COM
COMMON
244199105
999
7233
SH
DFND
4
7233
0
0
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
5
133
SH
DFND
4
133
0
0
DEVON ENERGY CORP NEW COM
COMMON
25179M103
0
30
SH
DFND
4
30
0
0
DIAGEO PLC SPONSORED ADR NEW
COMMON
25243Q205
417
3278
SH
DFND
4
2028
0
1250
DIGITAL RLTY TR INC COM
COMMON
253868103
32
231
SH
DFND
4
231
0
0
DISNEY WALT CO COM
COMMON
254687106
148203
1534193
SH
DFND
4
1290512
1138
242543
DISCOVER FINL SVCS COM
COMMON
254709108
28
779
SH
DFND
4
779
0
0
DOMINION ENERGY INC
COMMON
25746U109
759
10520
SH
DFND
4
10370
0
150
DONALDSON INC COM
COMMON
257651109
722
18700
SH
DFND
4
18000
0
700
DOVER CORP COM
COMMON
260003108
5404
64378
SH
DFND
4
60051
0
4327
DOW INC COM
COMMON
260557103
231
7915
SH
DFND
4
6563
0
1352
DUKE ENERGY CORP NEW COM
COMMON
26441C204
1508
18639
SH
DFND
4
18310
0
329
DUPONT DE NEMOURS INC COM
COMMON
26614N102
257
7549
SH
DFND
4
6197
0
1352
EASTMAN CHEM CO COM
COMMON
277432100
27
581
SH
DFND
4
581
0
0
EATON VANCE TAX-MANAGED DIVERSIFIED
COMMON
27828N102
94
10075
SH
DFND
4
10075
0
0
EBAY INC COM
COMMON
278642103
6
215
SH
DFND
4
215
0
0
ECOLAB INC COM
COMMON
278865100
1686
10818
SH
DFND
4
10818
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON
28176E108
91
480
SH
DFND
4
480
0
0
ELECTRONIC ARTS INC COM
COMMON
285512109
6
60
SH
DFND
4
60
0
0
EMERSON ELEC CO COM
COMMON
291011104
8976
188377
SH
DFND
4
185612
0
2765
ENBRIDGE INC COM
COMMON
29250N105
235
8070
SH
DFND
4
8070
0
0
ENERGY TRANSFER L.P.
COMMON
29273V100
65
14200
SH
DFND
4
14200
0
0
ENTERGY CORP NEW COM
COMMON
29364G103
81
860
SH
DFND
4
860
0
0
EQUIFAX INC COM
COMMON
294429105
273
2288
SH
DFND
4
2288
0
0
EQUINIX INC COM PAR
COMMON
29444U700
9
14
SH
DFND
4
14
0
0
ESSENTIAL UTILS INC COM
COMMON
29670G102
75
1833
SH
DFND
4
1833
0
0
EVERSOURCE ENERGY COM
COMMON
30040W108
318
4072
SH
DFND
4
4072
0
0
EXACT SCIENCES CORP COM
COMMON
30063P105
116
2000
SH
DFND
4
2000
0
0
EXELON CORP COM
COMMON
30161N101
57
1540
SH
DFND
4
1540
0
0
EXPEDITORS INTL WASH INC COM
COMMON
302130109
65535
982242
SH
DFND
4
812633
437
169172
EXXON MOBIL CORP COM
COMMON
30231G102
15255
401769
SH
DFND
4
375185
400
26184
FACEBOOK INC CL A
COMMON
30303M102
594
3564
SH
DFND
4
3172
0
392
FASTENAL CO COM
COMMON
311900104
93935
3005920
SH
DFND
4
2520090
475
485355
FEDEX CORP COM
COMMON
31428X106
793
6543
SH
DFND
4
6543
0
0
FIDELITY NATL INFORMATION SVCS INC
COMMON
31620M106
77
633
SH
DFND
4
633
0
0
FIFTH THIRD BANCORP COM
COMMON
316773100
618
41604
SH
DFND
4
41604
0
0
FIRST FINL BANCORP OH COM
COMMON
320209109
21
1433
SH
DFND
4
1433
0
0
FIRST TR MORNINGSTAR DIVID LEADERS
COMMON
336917109
114
5086
SH
DFND
4
5086
0
0
FIRST TR EXCHANGE-TRADED FD CAP
COMMON
33733E104
56
1129
SH
DFND
4
1129
0
0
FIRST TRUST NASDAQ 100-TECHNOLOGY
COMMON
337345102
73
861
SH
DFND
4
861
0
0
FIRST TR LARGE CAP GROWTH
COMMON
33735K108
19
311
SH
DFND
4
311
0
0
FIRST TR EXCHANGE TRADED ALPHADEX FD
COMMON
33737J182
22
1255
SH
DFND
4
1255
0
0
FISERV INC COM
COMMON
337738108
378
3984
SH
DFND
4
3984
0
0
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
7
39
SH
DFND
4
39
0
0
FLOWERS FOODS INC COM
COMMON
343498101
49
2383
SH
DFND
4
2383
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON
345370860
40
8193
SH
DFND
4
8193
0
0
FORTIVE CORP COM
COMMON
34959J108
75
1367
SH
DFND
4
1367
0
0
FORTUNE BRANDS HOME SEC INC COM
COMMON
34964C106
175
4042
SH
DFND
4
4042
0
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
272
2057
SH
DFND
4
2057
0
0
GENERAL ELEC CO COM
COMMON
369604103
27111
3414437
SH
DFND
4
2461164
3000
950273
GENERAL MILLS INC COM
COMMON
370334104
1249
23667
SH
DFND
4
23172
400
95
GENERAL MTRS CO COM
COMMON
37045V100
24
1164
SH
DFND
4
1164
0
0
GENUINE PARTS CO COM
COMMON
372460105
1801
26755
SH
DFND
4
23115
0
3640
GERMAN AMERN BANCORP INC COM
COMMON
373865104
467
17010
SH
DFND
4
17010
0
0
GILEAD SCIENCES INC COM
COMMON
375558103
15
201
SH
DFND
4
201
0
0
GLADSTONE COML CORP COM
COMMON
376536108
74
5167
SH
DFND
4
5167
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON
37733W105
774
20416
SH
DFND
4
20416
0
0
GLOBAL PMTS INC COM
COMMON
37940X102
395
2739
SH
DFND
4
2739
0
0
GOLDMAN SACHS GROUP INC COM
COMMON
38141G104
52
334
SH
DFND
4
334
0
0
GOODYEAR TIRE RUBR CO COM
COMMON
382550101
1
210
SH
DFND
4
210
0
0
GRAINGER W W INC COM
COMMON
384802104
50
200
SH
DFND
4
200
0
0
HCA HEALTHCARE INC.
COMMON
40412C101
87
964
SH
DFND
4
964
0
0
HP INC COM
COMMON
40434L105
13
743
SH
DFND
4
743
0
0
HALLIBURTON CO COM
COMMON
406216101
35
5163
SH
DFND
4
4763
0
400
HAMILTON BEACH BRANDS HLDG CO COM CL
COMMON
40701T104
124
13012
SH
DFND
4
0
0
13012
HARLEY DAVIDSON INC COM
COMMON
412822108
8424
444992
SH
DFND
4
357401
400
87191
HARTFORD FINL SVCS GROUP INC COM
COMMON
416515104
18
500
SH
DFND
4
500
0
0
HASBRO INC COM
COMMON
418056107
68
948
SH
DFND
4
948
0
0
HENRY JACK ASSOC INC COM
COMMON
426281101
3608
23243
SH
DFND
4
331
0
22912
HERSHEY CO COM
COMMON
427866108
2160
16305
SH
DFND
4
12852
0
3453
HEWLETT PACKARD ENTERPRISE CO COM
COMMON
42824C109
7
721
SH
DFND
4
721
0
0
HILLENBRAND INC COM
COMMON
431571108
17
900
SH
DFND
4
900
0
0
HOME DEPOT INC COM
COMMON
437076102
192174
1029264
SH
DFND
4
872136
413
156715
HONEYWELL INTERNATIONAL INC COM
COMMON
438516106
4245
31732
SH
DFND
4
26132
0
5600
HUBBELL INC COM
COMMON
443510607
428
3730
SH
DFND
4
3730
0
0
HUMANA INC COM
COMMON
444859102
2179
6940
SH
DFND
4
6940
0
0
IDEX CORP COM
COMMON
45167R104
48
350
SH
DFND
4
0
0
350
ILLINOIS TOOL WKS INC COM
COMMON
452308109
4815
33882
SH
DFND
4
32818
0
1064
ILLUMINA INC COM
COMMON
452327109
6
23
SH
DFND
4
23
0
0
INGERSOLL RAND INC COM
COMMON
45687V106
101
4091
SH
DFND
4
4091
0
0
INTEL CORP COM
COMMON
458140100
7143
131988
SH
DFND
4
129188
0
2800
INTERCONTINENTAL EXCHANGE INC. COM
COMMON
45866F104
103
1277
SH
DFND
4
1277
0
0
INTERNATIONAL BUSINESS MACHS CORP
COMMON
459200101
4409
39746
SH
DFND
4
39461
0
285
INTERNATIONAL PAPER CO COM
COMMON
460146103
45
1450
SH
DFND
4
1450
0
0
INVESCO QQQ TR UNIT SER 1
COMMON
46090E103
2363
12410
SH
DFND
4
12410
0
0
INTUIT COM
COMMON
461202103
288
1252
SH
DFND
4
1252
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON
46120E602
7
15
SH
DFND
4
15
0
0
INVESCO TRUST FOR INVESTMENT GRADE
COMMON
46131M106
46
3792
SH
DFND
4
3792
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V738
73
2413
SH
DFND
4
2413
0
0
INVESCO EXCHANGE-TRADED FD TR II
COMMON
46138E230
37
1416
SH
DFND
4
1416
0
0
IQVIA HLDGS INC COM
COMMON
46266C105
4
38
SH
DFND
4
38
0
0
ISHARES GOLD TR
COMMON
464285105
205
13580
SH
DFND
4
13580
0
0
ISHARES SP 100 ETF
COMMON
464287101
36
300
SH
DFND
4
300
0
0
ISHARES SELECT DIVIDEND ETF
COMMON
464287168
208
2822
SH
DFND
4
2822
0
0
ISHARES TIPS BOND ETF
COMMON
464287176
1342
11377
SH
DFND
4
11377
0
0
ISHARES CORE SP 500 ETF
COMMON
464287200
23220
89859
SH
DFND
4
89269
0
590
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON
464287226
754
6539
SH
DFND
4
6539
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON
464287234
10373
303935
SH
DFND
4
300250
0
3685
ISHARES IBOXX $ INVESTMENT
COMMON
464287242
124
1000
SH
DFND
4
1000
0
0
ISHARES SP 500 GROWTH ETF
COMMON
464287309
242
1465
SH
DFND
4
1465
0
0
ISHARES SP 500 VALUE ETF
COMMON
464287408
554
5759
SH
DFND
4
5759
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
1008
11627
SH
DFND
4
8307
0
3320
ISHARES MSCI EAFE ETF
COMMON
464287465
26964
504372
SH
DFND
4
500772
0
3600
ISHARES RUSSELL MID-CAP VALUE ETF
COMMON
464287473
333
5195
SH
DFND
4
5195
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
COMMON
464287481
257
2111
SH
DFND
4
2111
0
0
ISHARES RUSSELL MID-CAP ETF
COMMON
464287499
15538
359936
SH
DFND
4
357811
0
2125
ISHARES CORE SP MID-CAP ETF
COMMON
464287507
773
5370
SH
DFND
4
5370
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
COMMON
464287556
84
780
SH
DFND
4
780
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON
464287598
273
2748
SH
DFND
4
2748
0
0
ISHARES SP MID-CAP 400 GROWTH ETF
COMMON
464287606
981
5498
SH
DFND
4
5498
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON
464287614
639
4244
SH
DFND
4
4244
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON
464287630
529
6446
SH
DFND
4
6446
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON
464287648
301
1901
SH
DFND
4
1901
0
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
4147
36227
SH
DFND
4
35677
0
550
ISHARES SP MID-CAP 400 VALUE ETF
COMMON
464287705
684
6234
SH
DFND
4
6234
0
0
ISHARES U.S. TECHNOLOGY ETF
COMMON
464287721
55
267
SH
DFND
4
267
0
0
ISHARES U.S. REAL ESTATE ETF
COMMON
464287739
10
150
SH
DFND
4
150
0
0
ISHARES CORE SP SMALL-CAP ETF
COMMON
464287804
21952
391231
SH
DFND
4
390391
540
300
ISHARES SP SMALL-CAP 600 VALUE ETF
COMMON
464287879
1257
12582
SH
DFND
4
11697
0
885
ISHARES SP SMALL-CAP 600 GROWTH ETF
COMMON
464287887
345
2505
SH
DFND
4
2505
0
0
ISHARES INTERNATIONAL SELECT
COMMON
464288448
2
106
SH
DFND
4
106
0
0
ISHARES INTERMEDIATE
COMMON
464288612
592
5162
SH
DFND
4
5162
0
0
ISHARES INTERMEDIATE-TERM CORPORATE
COMMON
464288638
116
2120
SH
DFND
4
2120
0
0
ISHARES SHORT-TERM CORPORATE BOND
COMMON
464288646
1409
26917
SH
DFND
4
26097
820
0
ISHARES TRUST ISHARES PREFERRED AND
COMMON
464288687
91
2860
SH
DFND
4
2860
0
0
ISHARES TR DOW JONES US AEROSPACE
COMMON
464288760
201
1400
SH
DFND
4
1400
0
0
ISHARES MSCI EAFE VALUE ETF
COMMON
464288877
179
5005
SH
DFND
4
5005
0
0
ISHARES MSCI EAFE GROWTH ETF
COMMON
464288885
544
7644
SH
DFND
4
7644
0
0
ISHARES SILVER TR ISHARES
COMMON
46428Q109
349
26750
SH
DFND
4
26750
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR
COMMON
46432F339
346
4275
SH
DFND
4
4275
0
0
ISHARES TR MSCI USA VALUE FACTOR ETF
COMMON
46432F388
50
788
SH
DFND
4
788
0
0
ISHARES EDGE MSCI USA MOMENTUM
COMMON
46432F396
29
277
SH
DFND
4
277
0
0
ISHARES TR CORE MSCI EAFE ETF
COMMON
46432F842
141
2835
SH
DFND
4
2835
0
0
ISHARES INC CORE MSCI EMKT
COMMON
46434G103
192
4741
SH
DFND
4
4741
0
0
JPMORGAN CHASE CO COM
COMMON
46625H100
195818
2175030
SH
DFND
4
1871835
1362
301833
JACOBS ENGR GROUP INC COM
COMMON
469814107
44
550
SH
DFND
4
550
0
0
JOHNSON JOHNSON COM
COMMON
478160104
158506
1208771
SH
DFND
4
1035775
457
172539
JONES LANG LASALLE INC COM
COMMON
48020Q107
2
20
SH
DFND
4
20
0
0
KLA CORPORATION
COMMON
482480100
101
700
SH
DFND
4
700
0
0
KELLOGG CO COM
COMMON
487836108
178
2959
SH
DFND
4
2959
0
0
KEYCORP NEW COM
COMMON
493267108
7
649
SH
DFND
4
649
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON
49338L103
7
78
SH
DFND
4
78
0
0
KIMBERLY CLARK CORP COM
COMMON
494368103
2418
18908
SH
DFND
4
18783
0
125
KINDER MORGAN INC DEL COM
COMMON
49456B101
185
13262
SH
DFND
4
13262
0
0
KNIGHT SWIFT TRANSN HLDGS INC CL A
COMMON
499049104
56
1696
SH
DFND
4
196
0
1500
KNOWLES CORP COM
COMMON
49926D109
17
1250
SH
DFND
4
1250
0
0
KOHLS CORP COM
COMMON
500255104
28
1950
SH
DFND
4
1950
0
0
KRAFT HEINZ CO COM
COMMON
500754106
226
9133
SH
DFND
4
7930
0
1203
KROGER CO COM
COMMON
501044101
157
5217
SH
DFND
4
5217
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON
502431109
166
923
SH
DFND
4
923
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON
50540R409
53
421
SH
DFND
4
20
0
401
LAM RESEARCH CORP COM
COMMON
512807108
222
924
SH
DFND
4
924
0
0
LAMB WESTON HLDGS INC COM
COMMON
513272104
19
332
SH
DFND
4
332
0
0
LEGGETT PLATT INC COM
COMMON
524660107
45
1690
SH
DFND
4
1690
0
0
LILLY ELI CO COM
COMMON
532457108
3034
21872
SH
DFND
4
20602
0
1270
LOCKHEED MARTIN CORP COM
COMMON
539830109
2022
5965
SH
DFND
4
5965
0
0
LOUISIANA PAC CORP COM
COMMON
546347105
17
968
SH
DFND
4
968
0
0
LOWES COS INC COM
COMMON
548661107
668
7767
SH
DFND
4
6181
0
1586
MARATHON OIL CORP COM
COMMON
565849106
4
1275
SH
DFND
4
1039
0
236
MARATHON PETE CORP COM
COMMON
56585A102
106
4472
SH
DFND
4
3536
0
936
MARKEL CORP COM
COMMON
570535104
6
6
SH
DFND
4
6
0
0
MARKETAXESS HLDGS INC COM
COMMON
57060D108
42
127
SH
DFND
4
127
0
0
MARSH MCLENNAN COS COM
COMMON
571748102
12
136
SH
DFND
4
136
0
0
MARTIN MARIETTA MATLS INC COM
COMMON
573284106
62
329
SH
DFND
4
329
0
0
MASCO CORP COM
COMMON
574599106
4
114
SH
DFND
4
114
0
0
MASTEC INC COM
COMMON
576323109
6
193
SH
DFND
4
193
0
0
MASTERCARD INC CL A
COMMON
57636Q104
300
1240
SH
DFND
4
775
0
465
MCCORMICK CO INC COM NON VTG
COMMON
579780206
91
645
SH
DFND
4
245
0
400
MCDONALDS CORP COM
COMMON
580135101
7723
46710
SH
DFND
4
42710
0
4000
MCKESSON CORP COM
COMMON
58155Q103
4
26
SH
DFND
4
26
0
0
MERCK CO INC NEW COM
COMMON
58933Y105
8355
108587
SH
DFND
4
104387
0
4200
METLIFE INC COM
COMMON
59156R108
3
93
SH
DFND
4
93
0
0
MICROSOFT CORP COM
COMMON
594918104
270244
1713548
SH
DFND
4
1477038
700
235810
MICROCHIP TECHNOLOGY INC COM
COMMON
595017104
95
1398
SH
DFND
4
998
0
400
MICRON TECHNOLOGY INC COM
COMMON
595112103
17
400
SH
DFND
4
400
0
0
MID AMER APT CMNTYS INC COM
COMMON
59522J103
279
2711
SH
DFND
4
2711
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
2443
48778
SH
DFND
4
43510
0
5268
MONSTER BEVERAGE CORP NEW COM
COMMON
61174X109
3
46
SH
DFND
4
46
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
57
1666
SH
DFND
4
1266
0
400
MOTOROLA SOLUTIONS INC COM NEW
COMMON
620076307
40
299
SH
DFND
4
299
0
0
NCR CORP NEW COM
COMMON
62886E108
177
10004
SH
DFND
4
10004
0
0
NRG ENERGY INC COM NEW
COMMON
629377508
0
10
SH
DFND
4
10
0
0
NATIONAL FUEL GAS CO N J COM
COMMON
636180101
18
482
SH
DFND
4
482
0
0
NEWMONT CORPORATION
COMMON
651639106
3
67
SH
DFND
4
67
0
0
NEXTERA ENERGY INC COM
COMMON
65339F101
3411
14176
SH
DFND
4
14001
0
175
NIKE INC CL B
COMMON
654106103
4913
59384
SH
DFND
4
59384
0
0
NISOURCE INC COM
COMMON
65473P105
2
88
SH
DFND
4
88
0
0
NORFOLK SOUTHN CORP COM
COMMON
655844108
1105
7571
SH
DFND
4
7277
0
294
NORTHERN DYNASTY MINERALS LTD COM
COMMON
66510M204
12
30600
SH
DFND
4
30600
0
0
NORTHERN TR CORP COM
COMMON
665859104
43463
575974
SH
DFND
4
475410
175
100389
NORTHROP GRUMMAN CORP COM
COMMON
666807102
180
594
SH
DFND
4
594
0
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
246
2986
SH
DFND
4
2986
0
0
NOVO NORDISK A S ADR
COMMON
670100205
330
5475
SH
DFND
4
5475
0
0
NUCOR CORP COM
COMMON
670346105
432
12000
SH
DFND
4
11000
0
1000
NUVEEN ENHANCED AMT-FREE QUALITY
COMMON
670657105
123
9082
SH
DFND
4
9082
0
0
NVIDIA CORP COM
COMMON
67066G104
79
301
SH
DFND
4
301
0
0
NUVEEN QUALITY MUNICIPAL INCOME FUND
COMMON
67066V101
98
7100
SH
DFND
4
7100
0
0
NUVEEN AMT-FREE MUNICIPAL CREDIT
COMMON
67071L106
64
4350
SH
DFND
4
4350
0
0
NUVEEN PREFERRED INCOME
COMMON
67072C105
41
5650
SH
DFND
4
5650
0
0
NUVEEN FLOATING RATE INCOME FD COM
COMMON
67072T108
46
6150
SH
DFND
4
6150
0
0
OGE ENERGY CORP COM
COMMON
670837103
37
1200
SH
DFND
4
400
0
800
NUVEEN MUN VALUE FD INC COM
COMMON
670928100
34
3500
SH
DFND
4
3500
0
0
O REILLY AUTOMOTIVE INC NEW COM
COMMON
67103H107
73422
243885
SH
DFND
4
198730
158
44997
OCCIDENTAL PETE CORP COM
COMMON
674599105
46
3994
SH
DFND
4
3994
0
0
OLD NATL BANCORP IND COM
COMMON
680033107
232
17600
SH
DFND
4
17600
0
0
OMNICOM GROUP INC COM
COMMON
681919106
54109
985588
SH
DFND
4
824921
525
160142
OMEGA HEALTHCARE INVS INC COM
COMMON
681936100
68
2550
SH
DFND
4
2250
0
300
ONEOK INC NEW COM
COMMON
682680103
21
985
SH
DFND
4
985
0
0
ORACLE CORP COM
COMMON
68389X105
615
12735
SH
DFND
4
12735
0
0
OSHKOSH CORP COM
COMMON
688239201
58
894
SH
DFND
4
894
0
0
PNC FINL SVCS GROUP INC COM
COMMON
693475105
9192
96033
SH
DFND
4
94590
0
1443
PPG INDS INC COM
COMMON
693506107
2290
27396
SH
DFND
4
25396
0
2000
PPL CORP COM
COMMON
69351T106
81
3280
SH
DFND
4
3280
0
0
PACKAGING CORP AMER COM
COMMON
695156109
3
33
SH
DFND
4
33
0
0
PAPA JOHNS INTL INC COM
COMMON
698813102
213
4000
SH
DFND
4
4000
0
0
PARKER HANNIFIN CORP COM
COMMON
701094104
61
467
SH
DFND
4
467
0
0
PAYCHEX INC COM
COMMON
704326107
3588
57017
SH
DFND
4
55767
250
1000
PAYPAL HLDGS INC COM
COMMON
70450Y103
300
3138
SH
DFND
4
3138
0
0
PEPSICO INC COM
COMMON
713448108
28218
234951
SH
DFND
4
222851
250
11850
PERSPECTA INC COM
COMMON
715347100
4
244
SH
DFND
4
244
0
0
PFIZER INC COM
COMMON
717081103
89897
2754183
SH
DFND
4
2304799
1725
447659
PHILIP MORRIS INTL INC COM
COMMON
718172109
4404
60360
SH
DFND
4
3
0
2829
PHILLIPS 66 COM
COMMON
718546104
178
3318
SH
DFND
4
3318
0
0
PINNACLE FINL PARTNERS INC COM
COMMON
72346Q104
11
300
SH
DFND
4
300
0
0
PIONEER NAT RES CO COM
COMMON
723787107
20
286
SH
DFND
4
286
0
0
PRICE T ROWE GROUP INC COM
COMMON
74144T108
1265
12959
SH
DFND
4
10174
0
2785
PROCTER GAMBLE CO COM
COMMON
742718109
39581
359824
SH
DFND
4
347202
350
12272
PROGRESSIVE CORP OH COM
COMMON
743315103
154746
2095691
SH
DFND
4
1692886
808
401997
PROLOGIS INC COM
COMMON
74340W103
2
19
SH
DFND
4
19
0
0
PRUDENTIAL FINL INC COM
COMMON
744320102
10
196
SH
DFND
4
196
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON
744573106
67
1500
SH
DFND
4
1500
0
0
PUBLIC STORAGE COM
COMMON
74460D109
127
639
SH
DFND
4
639
0
0
QUALCOMM INC COM
COMMON
747525103
255
3765
SH
DFND
4
2765
0
1000
QUEST DIAGNOSTICS INC COM
COMMON
74834L100
20
248
SH
DFND
4
248
0
0
RAYMOND JAMES FINL INC COM
COMMON
754730109
180
2855
SH
DFND
4
2855
0
0
RAYTHEON CO COM NEW
COMMON
755111507
303
2308
SH
DFND
4
2308
0
0
REALTY INCOME CORP COM
COMMON
756109104
160
3200
SH
DFND
4
0
0
3200
REAVES UTIL INCOME FD COM SH BEN INT
COMMON
756158101
0
4
SH
DFND
4
4
0
0
REGENERON PHARMACEUTICALS COM
COMMON
75886F107
456
933
SH
DFND
4
933
0
0
REGIONS FINL CORP NEW COM
COMMON
7591EP100
42
4669
SH
DFND
4
4669
0
0
REPUBLIC BANCORP KY CL A
COMMON
760281204
21
622
SH
DFND
4
622
0
0
REPUBLIC SVCS INC COM
COMMON
760759100
17
231
SH
DFND
4
231
0
0
ROCKWELL AUTOMATION INC COM
COMMON
773903109
100
661
SH
DFND
4
661
0
0
ROYAL DUTCH SHELL PLC ADR B
COMMON
780259107
1311
40149
SH
DFND
4
40149
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR
COMMON
780259206
448
12852
SH
DFND
4
11852
0
1000
ROYAL GOLD INC COM
COMMON
780287108
351
4000
SH
DFND
4
4000
0
0
ROYCE VALUE TR INC COM
COMMON
780910105
113
11673
SH
DFND
4
11673
0
0
SP GLOBAL INC COM
COMMON
78409V104
5
22
SH
DFND
4
22
0
0
SPDR SP 500 ETF TRUST
COMMON
78462F103
2105
8166
SH
DFND
4
8166
0
0
SPDR GOLD TR GOLD SHS
COMMON
78463V107
706
4768
SH
DFND
4
4768
0
0
SPDR INDEX SHS FDS SP INTL DIVIDEND
COMMON
78463X772
8
260
SH
DFND
4
260
0
0
SPDR NYSE TECHNOLOGY ETF
COMMON
78464A102
73
1000
SH
DFND
4
1000
0
0
SPDR DOW JONES REIT ETF
COMMON
78464A607
401
5555
SH
DFND
4
5555
0
0
SPDR SER TR SP DIVID ETF
COMMON
78464A763
56
700
SH
DFND
4
700
0
0
SPDR DOW JONES INDL AVERAGE ETF TR
COMMON
78467X109
777
3545
SH
DFND
4
3545
0
0
SPDR SP MIDCAP 400 ETF TR UNIT SER
COMMON
78467Y107
139
529
SH
DFND
4
529
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT
COMMON
78468R200
31
1043
SH
DFND
4
1043
0
0
SALESFORCE COM INC COM
COMMON
79466L302
26
178
SH
DFND
4
178
0
0
SCHLUMBERGER LTD COM
COMMON
806857108
148
10963
SH
DFND
4
10963
0
0
SCHWAB CHARLES CORP NEW COM
COMMON
808513105
19
577
SH
DFND
4
577
0
0
SCHWAB STRATEGIC TR US BROAD MKT ETF
COMMON
808524102
103
1700
SH
DFND
4
1700
0
0
SCHWAB STRATEGIC TR US LARGE-CAP
COMMON
808524300
57
716
SH
DFND
4
716
0
0
SCHWAB STRATEGIC TR US LARGE-CAP
COMMON
808524409
57
1290
SH
DFND
4
1290
0
0
SCHWAB STRATEGIC TR US DIVIDEND
COMMON
808524797
29
654
SH
DFND
4
654
0
0
SCHWAB STRATEGIC TR US AGGREGATE
COMMON
808524839
49
897
SH
DFND
4
897
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON
810186106
80
780
SH
DFND
4
780
0
0
SELECT SECTOR SPDR TR HEALTH CARE
COMMON
81369Y209
16
178
SH
DFND
4
178
0
0
SELECT SECTOR SPDR TR CONSUMER
COMMON
81369Y407
214
2177
SH
DFND
4
2177
0
0
SELECT SECTOR SPDR TR FINANCIAL
COMMON
81369Y605
18
885
SH
DFND
4
885
0
0
SELECT SECTOR SPDR TR INDL
COMMON
81369Y704
60
1016
SH
DFND
4
1016
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COMMON
81369Y803
200
2483
SH
DFND
4
2483
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y852
11
253
SH
DFND
4
253
0
0
SELECT SECTOR SPDR TR UTILS
COMMON
81369Y886
33
597
SH
DFND
4
597
0
0
SERVICENOW INC COM
COMMON
81762P102
15
52
SH
DFND
4
52
0
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
11314
24621
SH
DFND
4
21330
0
3291
SIMON PPTY GROUP INC NEW COM
COMMON
828806109
20
360
SH
DFND
4
360
0
0
SKYWORKS SOLUTIONS INC COM
COMMON
83088M102
5
61
SH
DFND
4
61
0
0
SMITH A O COM
COMMON
831865209
2
60
SH
DFND
4
60
0
0
SMUCKER J M CO COM NEW
COMMON
832696405
912
8220
SH
DFND
4
8195
0
25
SNAP ON INC COM
COMMON
833034101
3
28
SH
DFND
4
28
0
0
SOUTHERN CO COM
COMMON
842587107
4949
91417
SH
DFND
4
85137
0
6280
SPLUNK INC COM
COMMON
848637104
6
51
SH
DFND
4
51
0
0
SQUARE INC CL A
COMMON
852234103
5
100
SH
DFND
4
100
0
0
STARBUCKS CORP COM
COMMON
855244109
419
6375
SH
DFND
4
6275
0
100
STATE STR CORP COM
COMMON
857477103
21
400
SH
DFND
4
400
0
0
STOCK YDS BANCORP INC COM
COMMON
861025104
359
12397
SH
DFND
4
12397
0
0
STRYKER CORP COM
COMMON
863667101
1261
7577
SH
DFND
4
7577
0
0
SYNOPSYS INC COM
COMMON
871607107
6
49
SH
DFND
4
49
0
0
SYSCO CORP COM
COMMON
871829107
8111
177757
SH
DFND
4
176357
0
1400
TJX COS INC NEW COM
COMMON
872540109
97120
2031366
SH
DFND
4
1745213
250
285903
T MOBILE US INC COM
COMMON
872590104
8
100
SH
DFND
4
100
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
COMMON
874039100
126
2640
SH
DFND
4
2640
0
0
TARGET CORP COM
COMMON
87612E106
382
4107
SH
DFND
4
1257
0
2850
TARGA RES CORP COM
COMMON
87612G101
8
1170
SH
DFND
4
1170
0
0
TELEFLEX INC COM
COMMON
879369106
176
600
SH
DFND
4
600
0
0
TESLA INC
COMMON
88160R101
11
21
SH
DFND
4
21
0
0
TEXAS INSTRUMENTS INC COM
COMMON
882508104
928
9291
SH
DFND
4
9291
0
0
TEXTRON INC COM
COMMON
883203101
3
94
SH
DFND
4
94
0
0
THE TRADE DESK INC COM CL A
COMMON
88339J105
3
17
SH
DFND
4
17
0
0
THERMO FISHER CORP COM
COMMON
883556102
244
860
SH
DFND
4
860
0
0
3M CO COM
COMMON
88579Y101
16548
121225
SH
DFND
4
116912
0
4313
TORONTO DOMINION BK ONT COM NEW
COMMON
891160509
6
136
SH
DFND
4
136
0
0
TOTAL S A SPONSORED ADR
COMMON
89151E109
4
100
SH
DFND
4
100
0
0
TOYOTA MTR CORP SPONSORED ADR
COMMON
892331307
7
59
SH
DFND
4
59
0
0
TRANSDIGM GROUP INC COM
COMMON
893641100
29
90
SH
DFND
4
90
0
0
TRANSUNION COM
COMMON
89400J107
7
104
SH
DFND
4
104
0
0
TRAVELERS COS INC COM
COMMON
89417E109
75
757
SH
DFND
4
557
0
200
TRUIST FINL CORP COM
COMMON
89832Q109
1042
33800
SH
DFND
4
33255
0
545
TWITTER INC COM
COMMON
90184L102
22
885
SH
DFND
4
885
0
0
TYLER TECHNOLOGIES INC COM
COMMON
902252105
26
88
SH
DFND
4
88
0
0
TYSON FOODS INC CL A
COMMON
902494103
48
835
SH
DFND
4
835
0
0
US BANCORP DEL COM NEW
COMMON
902973304
72073
2092108
SH
DFND
4
1720299
1837
369972
UBER TECHNOLOGIES INC COM
COMMON
90353T100
6
200
SH
DFND
4
200
0
0
ULTA SALON COSMETCS FRAG INC COM
COMMON
90384S303
4
21
SH
DFND
4
21
0
0
UNILEVER N V NEW YORK SHS NEW
COMMON
904784709
460
9438
SH
DFND
4
8763
0
675
UNION PAC CORP COM
COMMON
907818108
83381
591184
SH
DFND
4
498410
285
92489
UNITED PARCEL SVC INC CL B
COMMON
911312106
994
10636
SH
DFND
4
10132
0
504
UNITED RENTALS INC COM
COMMON
911363109
21
200
SH
DFND
4
200
0
0
UNITED STATES STL CORP NEW COM
COMMON
912909108
103
16300
SH
DFND
4
16300
0
0
UNITED TECHNOLOGIES CORP COM
COMMON
913017109
1655
17544
SH
DFND
4
14299
0
3245
UNITEDHEALTH GROUP INC COM
COMMON
91324P102
269
1078
SH
DFND
4
968
0
110
USIO INC COM
COMMON
917313108
28
25000
SH
DFND
4
25000
0
0
V F CORP COM
COMMON
918204108
14
250
SH
DFND
4
250
0
0
VALERO ENERGY CORP NEW COM
COMMON
91913Y100
5
100
SH
DFND
4
100
0
0
VALVOLINE INC COM
COMMON
92047W101
234
17902
SH
DFND
4
17216
0
686
VANECK VECTORS ETF TR GOLD MINERS
COMMON
92189F106
79
3450
SH
DFND
4
3450
0
0
VANECK VECTORS ETF TR JR GOLD
COMMON
92189F791
30
1050
SH
DFND
4
1050
0
0
VANGUARD SPECIALIZED PORTFOLIOS
COMMON
921908844
2065
19973
SH
DFND
4
19973
0
0
VANGUARD MEGA CAP ETF
COMMON
921910873
67
740
SH
DFND
4
740
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH
COMMON
921932505
595
4000
SH
DFND
4
4000
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
4206
51182
SH
DFND
4
51182
0
0
VANGUARD BD INDEX FD INC TOTAL BD
COMMON
921937835
312
3661
SH
DFND
4
3661
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON
921943858
27629
828715
SH
DFND
4
815791
2500
10424
VANGUARD WHITEHALL FDS HIGH DIVIDEND
COMMON
921946406
18
249
SH
DFND
4
249
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE
COMMON
922042775
15486
377523
SH
DFND
4
369098
0
8425
VANGUARD FTSE EMERGING MARKETS ETF
COMMON
922042858
16896
503610
SH
DFND
4
488806
2500
12304
VANGUARD SECTOR INDEX FDS HTH CARE
COMMON
92204A504
90
542
SH
DFND
4
542
0
0
VANGUARD WORLD FDS VANGUARD
COMMON
92204A702
144
680
SH
DFND
4
680
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
COMMON
92206C102
286
4587
SH
DFND
4
4587
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
COMMON
92206C870
268
3081
SH
DFND
4
3081
0
0
VARIAN MED SYS INC COM
COMMON
92220P105
10
100
SH
DFND
4
100
0
0
VENTAS INC COM
COMMON
92276F100
610
22749
SH
DFND
4
22649
0
100
VANGUARD INDEX FDS SP 500 ETF SHS
COMMON
922908363
979
4133
SH
DFND
4
3915
0
218
VANGUARD INDEX FDS MCAP VL IDXVIP
COMMON
922908512
63
770
SH
DFND
4
770
0
0
VANGUARD INDEX FDS MID-CAP GROWTH
COMMON
922908538
33
260
SH
DFND
4
260
0
0
VANGUARD REAL ESTATE ETF
COMMON
922908553
17466
250048
SH
DFND
4
248848
0
1200
VANGUARD INDEX FDS VANGUARD
COMMON
922908595
55
365
SH
DFND
4
365
0
0
VANGUARD INDEX FDS VANGUARD
COMMON
922908611
67
750
SH
DFND
4
750
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP
COMMON
922908629
4599
34935
SH
DFND
4
34935
0
0
VANGUARD INDEX FDS VANGUARD LARGE
COMMON
922908637
766
6469
SH
DFND
4
6469
0
0
VANGUARD INDEX FDS VANGUARD GROWTH
COMMON
922908736
31
200
SH
DFND
4
200
0
0
VANGUARD INDEX FDS VANGUARD VALUE
COMMON
922908744
157
1761
SH
DFND
4
1761
0
0
VANGUARD INDEX FDS VANGUARD
COMMON
922908751
11730
101609
SH
DFND
4
101574
0
35
VANGUARD INDEX FDS TOTAL STK MKT
COMMON
922908769
143
1106
SH
DFND
4
1106
0
0
VERIZON COMMUNICATIONS INC COM
COMMON
92343V104
5890
109620
SH
DFND
4
104705
185
4730
VIACOMCBS INC CL B
COMMON
92556H206
9
648
SH
DFND
4
648
0
0
VISA INC COM CL A
COMMON
92826C839
1566
9719
SH
DFND
4
9489
0
230
VIRTUS TOTAL RETURN FUND INC.
COMMON
92835W107
74
10340
SH
DFND
4
10340
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO
COMMON
92857W308
6
455
SH
DFND
4
455
0
0
W P CAREY INC COM
COMMON
92936U109
168
2888
SH
DFND
4
2888
0
0
WEC ENERGY GROUP INC COM
COMMON
92939U106
324
3672
SH
DFND
4
3672
0
0
WALMART INC.
COMMON
931142103
8675
76351
SH
DFND
4
75801
0
550
WALGREENS BOOTS ALLIANCE INC COM
COMMON
931427108
6305
137825
SH
DFND
4
135295
0
2530
WASTE CONNECTIONS INC COM
COMMON
94106B101
5
65
SH
DFND
4
65
0
0
WASTE MANAGEMENT INC COM
COMMON
94106L109
161
1743
SH
DFND
4
1743
0
0
WATERS CORP COM
COMMON
941848103
4470
24554
SH
DFND
4
24184
0
370
WELLS FARGO CO NEW COM
COMMON
949746101
48698
1696799
SH
DFND
4
1411992
1587
283220
WELLS FARGO CO NEW PERP PFD CNV A
COMMON
949746804
197
155
SH
DFND
4
155
0
0
WELLTOWER INC COM
COMMON
95040Q104
131
2865
SH
DFND
4
1350
0
1515
WESBANCO INC COM
COMMON
950810101
540
22799
SH
DFND
4
22799
0
0
WEYERHAEUSER CO COM
COMMON
962166104
133
7821
SH
DFND
4
7821
0
0
WILLIAMS COS INC DEL COM
COMMON
969457100
75
5335
SH
DFND
4
5335
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND
COMMON
97717W307
23
290
SH
DFND
4
290
0
0
WISDOMTREE TRUST WISDOMTREE U.S.
COMMON
97717X669
254
6533
SH
DFND
4
6533
0
0
WORKDAY INC CL A
COMMON
98138H101
1
11
SH
DFND
4
11
0
0
XCEL ENERGY INC COM
COMMON
98389B100
30
504
SH
DFND
4
504
0
0
XILINX INC COM
COMMON
983919101
5
61
SH
DFND
4
61
0
0
XYLEM INC COM
COMMON
98419M100
58
888
SH
DFND
4
888
0
0
YUM BRANDS INC COM
COMMON
988498101
692
10095
SH
DFND
4
10095
0
0
YUM CHINA HLDGS INC COM
COMMON
98850P109
420
9856
SH
DFND
4
9856
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
540
5345
SH
DFND
4
5105
0
240
ZOETIS INC CL A
COMMON
98978V103
167
1420
SH
DFND
4
1370
0
50
ALLERGAN PLC SHS
COMMON
G0177J108
18794
106123
SH
DFND
4
80898
125
25100
ACCENTURE PLC CLASS A ORDINARY
COMMON
G1151C101
10392
63651
SH
DFND
4
63564
87
0
EATON CORP PLC SHS
COMMON
G29183103
229
2950
SH
DFND
4
2950
0
0
IHS MARKIT LTD SHS
COMMON
G47567105
5
89
SH
DFND
4
89
0
0
JOHNSON CTLS INTL PLC SHS
COMMON
G51502105
48
1764
SH
DFND
4
1764
0
0
LINDE PLC COM
COMMON
G5494J103
168
970
SH
DFND
4
970
0
0
MEDTRONIC PLC SHS
COMMON
G5960L103
117
1293
SH
DFND
4
1293
0
0
NIELSEN HLDGS PLC SHS EUR
COMMON
G6518L108
13
1000
SH
DFND
4
0
0
1000
NVENT ELECTRIC PLC SHS
COMMON
G6700G107
0
4
SH
DFND
4
4
0
0
RENAISSANCERE HOLDINGS LTD COM
COMMON
G7496G103
3
21
SH
DFND
4
21
0
0
PENTAIR PLC SHS
COMMON
G7S00T104
0
4
SH
DFND
4
4
0
0
STERIS PLC SHS USD
COMMON
G8473T100
87
625
SH
DFND
4
625
0
0
TRANE TECHNOLOGIES PLC SHS
COMMON
G8994E103
383
4638
SH
DFND
4
4638
0
0
CHUBB LIMITED COM
COMMON
H1467J104
206
1846
SH
DFND
4
1846
0
0
TE CONNECTIVITY LTD REG SHS
COMMON
H84989104
74500
1182921
SH
DFND
4
972119
650
210152
ASML HOLDING N V NYREGISTRY SHS
COMMON
N07059210
4
14
SH
DFND
4
14
0
0
LYONDELLBASELL INDUSTRIES N V SHS
COMMON
N53745100
7
140
SH
DFND
4
140
0
0
MYLAN N V SHS EURO
COMMON
N59465109
41
2721
SH
DFND
4
2721
0
0