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 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 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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 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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 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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 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