0001648711-21-000002.txt : 20210211 0001648711-21-000002.hdr.sgml : 20210211 20210211155553 ACCESSION NUMBER: 0001648711-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21619428 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 12-31-2020 12-31-2020 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 02-11-2021 4 2216 33451752 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_12_31_2020.xml 13F INFORMATION TABLE 12/31/20 ABB LIMITED SPONS ADR COMMON 000375204 24933 891730 SH DFND 1 845260 0 46470 ACCO BRANDS CORP COMMON 00081T108 4714 557867 SH DFND 1 315108 0 242759 AFLAC INC COMMON 001055102 7689 172912 SH DFND 1 168652 48 4212 AGNC INVESTMENT CORP COMMON 00123Q104 468 30006 SH DFND 1 30006 0 0 AES CORP COMMON 00130H105 853 36312 SH DFND 1 36312 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 753 29351 SH DFND 1 29285 0 66 API GROUP CORP COMMON 00187Y100 371 20422 SH DFND 1 20422 0 0 A T T INC COMMON 00206R102 83551 2905126 SH DFND 1 2798005 0 107121 ARK INNOVATION ETF COMMON 00214Q104 24027 193005 SH DFND 1 187409 0 5596 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 900 9649 SH DFND 1 9649 0 0 ARK WEB X.0 ETF COMMON 00214Q401 2132 14567 SH DFND 1 14417 0 150 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 574 11542 SH DFND 1 11542 0 0 ABBOTT LABORATORIES COMMON 002824100 195235 1783130 SH DFND 1 1707997 0 75133 ABBVIE INC COMMON 00287Y109 305389 2850106 SH DFND 1 2744626 0 105480 ABERDEEN GLBL INCOME FD COMMON 003013109 927 117375 SH DFND 1 117375 0 0 ABERDEEN JAPAN EQ INC COMMON 00306J109 560 59284 SH DFND 1 57075 0 2209 ABERDN PHYS SWISS ETF COMMON 00326A104 546 29874 SH DFND 1 29874 0 0 ABIOMED INC COMMON 003654100 27284 84157 SH DFND 1 83114 0 1043 ACCELERATE DIAGNOSTICS COMMON 00430H102 7409 977385 SH DFND 1 953773 0 23612 ACTIVISION BLIZZARD INC COMMON 00507V109 10033 108056 SH DFND 1 107779 0 277 ACUITY BRANDS INC COMMON 00508Y102 473 3905 SH DFND 1 3905 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 1418 124690 SH DFND 1 121231 0 3459 ADOBE SYS INC COMMON 00724F101 41941 83862 SH DFND 1 82293 0 1569 ADVANCED AUTO PTS INC COM COMMON 00751Y106 418 2652 SH DFND 1 2652 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 1949 118005 SH DFND 1 118005 0 0 AEMETIS INC NEW COMMON 00770K202 25 10000 SH DFND 1 10000 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1687 18394 SH DFND 1 17791 0 603 AGILENT TECHNOLOGIES INC COMMON 00846U101 1871 15794 SH DFND 1 15585 0 209 AGNICO EAGLE MINES LTD FOREIGN 008474108 2955 41902 SH DFND 1 41902 0 0 AGREE REALTY CORP COMMON 008492100 5447 81810 SH DFND 1 53108 0 28702 AIR LEASE CORP CL A COMMON 00912X302 2801 63054 SH DFND 1 63054 0 0 AIR PRODS CHEMS INC COMMON 009158106 30683 112300 SH DFND 1 111622 0 678 AIR TRANS SVCS GRP INC COMMON 00922R105 6340 202293 SH DFND 1 123143 0 79150 AKAMAI TECHNOLOGIES INC COMMON 00971T101 29747 283332 SH DFND 1 273351 0 9981 ALAMOS GOLD INC NEW FOREIGN 011532108 222 25364 SH DFND 1 25364 0 0 ALARM COM HOLDINGS INC COMMON 011642105 525 5078 SH DFND 1 5078 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 15997 307644 SH DFND 1 303862 70 3712 ALBANY INTL CORP NEW COMMON 012348108 714 9726 SH DFND 1 9366 0 360 ALBEMARLE CORP COMMON 012653101 6040 40943 SH DFND 1 40403 0 540 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 1726 9686 SH DFND 1 50 9636 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 531 3399 SH DFND 1 2866 0 533 ALGONQUIN PWR UTILS CORP COMMON 015857105 8097 491892 SH DFND 1 327005 0 164887 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 76704 329583 SH DFND 1 208061 117203 4319 ALIGN TECHNOLOGY INC COM COMMON 016255101 102724 192230 SH DFND 1 183272 111 8847 ALLIANCEBERNSTEIN GLBL COMMON 01879R106 194 16525 SH DFND 1 16525 0 0 ALLIANT ENERGY CORP COMMON 018802108 2611 50679 SH DFND 1 50448 0 231 ALLIANZGI NFJ DIV COMMON 01883A107 2632 195569 SH DFND 1 194519 0 1050 ALLSTATE CORP COMMON 020002101 2106 19155 SH DFND 1 19038 41 76 ALLY FINANCIAL INC COMMON 02005N100 703 19702 SH DFND 1 19702 0 0 ALPHABET INC COMMON 02079K107 274872 156901 SH DFND 1 150603 0 6298 ALPHABET INC CL A COMMON 02079K305 169239 96562 SH DFND 1 92358 1532 2672 ALTERYX INC COM CL A COMMON 02156B103 32771 269076 SH DFND 1 247466 9819 11791 ALTRA HOLDINGS INC COM COMMON 02208R106 372 6712 SH DFND 1 6165 47 500 ALTRIA GROUP INC COMMON 02209S103 11401 278070 SH DFND 1 275131 0 2939 AMAZON COM INC COMMON 023135106 378533 116224 SH DFND 1 110710 736 4778 AMEREN CORP COMMON 023608102 346 4432 SH DFND 1 4432 0 0 AMERESCO INC CL A COMMON 02361E108 4135 79149 SH DFND 1 75913 0 3236 AMERICAN CAMPUS CMNTYS COMMON 024835100 321 7495 SH DFND 1 7495 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 10170 122133 SH DFND 1 120659 30 1444 AMERICAN EXPRESS CO COMMON 025816109 20194 167014 SH DFND 1 166079 0 935 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 2079 23723 SH DFND 1 23723 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 597 25500 SH DFND 1 25500 0 0 AMERICAN TOWER REIT COMMON 03027X100 52899 235673 SH DFND 1 223189 0 12484 AMER WATER WORKS COMPANY COMMON 030420103 23947 156034 SH DFND 1 149796 0 6238 AMERISOURCEBERGEN CORP COMMON 03073E105 2626 26861 SH DFND 1 26698 31 132 AMERIPRISE FINL INC COMMON 03076C106 1677 8631 SH DFND 1 8579 52 0 AMETEK INC NEW COMMON 031100100 4504 37242 SH DFND 1 37165 77 0 AMGEN INC COMMON 031162100 69283 301336 SH DFND 1 294451 0 6885 AMPHENOL CORP NEW CL A COMMON 032095101 250 1911 SH DFND 1 1911 0 0 AMYRIS INC NEW COMMON 03236M200 262 42400 SH DFND 1 42400 0 0 ANALOG DEVICES INC COMMON 032654105 45170 305760 SH DFND 1 288061 0 17699 ANHEUSER BUSCH INBEV COMMON 03524A108 7454 106618 SH DFND 1 92863 0 13755 ANIKA THERAPEUTICS INC COMMON 035255108 6169 136300 SH DFND 1 133087 0 3213 ANNALY MTG MGMT INC COMMON 035710409 2815 333144 SH DFND 1 333144 0 0 ANSYS INC COMMON 03662Q105 58667 161262 SH DFND 1 153797 100 7365 ANTARES PHARMA INC COMMON 036642106 813 203801 SH DFND 1 203801 0 0 ANTHEM INC COMMON 036752103 3298 10272 SH DFND 1 10164 0 108 APELLIS PHARMS INC COMMON 03753U106 960 16777 SH DFND 1 16777 0 0 APPIAN CORP CL A COMMON 03782L101 6443 39750 SH DFND 1 39750 0 0 APPLE COMPUTER INC COMMON 037833100 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ZENECA PLC ADR FOREIGN 046353108 5611 112247 SH DFND 1 107843 0 4404 ATLANTIC UN BKSHS CORP COMMON 04911A107 211 6394 SH DFND 1 6394 0 0 ATMOS ENERGY CORP COMMON 049560105 2119 22208 SH DFND 1 22008 0 200 ATOMERA INC COM COMMON 04965B100 836 51945 SH DFND 1 49620 0 2325 AUTODESK INC COMMON 052769106 8999 29471 SH DFND 1 29405 0 66 AUTOMATIC DATA PROCESSING INC. 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COMMON 055622104 4933 240414 SH DFND 1 239678 0 736 BNY STRAT MUNS COMMON 05588W108 1271 149737 SH DFND 1 149737 0 0 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 248 1146 SH DFND 1 1146 0 0 BALL CORP COMMON 058498106 15307 164274 SH DFND 1 164187 0 87 BANCORPSOUTH BANK COMMON 05971J102 1520 55400 SH DFND 1 55400 0 0 BANDWIDTH INC COM CL A COMMON 05988J103 1157 7528 SH DFND 1 7491 0 37 BANK OF AMERICA COMMON 060505104 90063 2971379 SH DFND 1 2854586 0 116793 BANK HAWAII CORP COM COMMON 062540109 368 4805 SH DFND 1 2805 0 2000 BANK MONTREAL QUE FOREIGN 063671101 2638 34703 SH DFND 1 23877 0 10826 BANK OF NEW YORK MELLON CORP COMMON 064058100 16592 390956 SH DFND 1 371211 0 19745 BANK N S HALIFAX FOREIGN 064149107 316 5839 SH DFND 1 5839 0 0 BANK OZK COMMON 06417N103 266 8500 SH DFND 1 8500 0 0 BANNER CORP NEW COMMON 06652V208 673 14443 SH DFND 1 14443 0 0 BARNES GROUP INC COMMON 067806109 355 7005 SH DFND 1 5645 0 1360 BARRICK GOLD CORP COMMON 067901108 1983 87048 SH DFND 1 86348 0 700 BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 1597 76766 SH DFND 1 76766 0 0 BAXTER INTL INC COMMON 071813109 19650 244895 SH DFND 1 244336 0 559 BECTON DICKINSON CO COMMON 075887109 19298 77123 SH DFND 1 74897 0 2226 BEIGENE LTD-ADR (EM) ADR 07725L102 21186 81993 SH DFND 1 3947 78046 0 BENEFITFOCUS INC COMMON 08180D106 145 10000 SH DFND 1 10000 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 32347 93 SH DFND 1 91 0 2 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 328571 1417049 SH DFND 1 1392730 0 24319 BERRY PLASTICS GRP INC COMMON 08579W103 2315 41192 SH DFND 1 40644 0 548 BEST BUY INC COMMON 086516101 992 9939 SH DFND 1 9721 17 201 BHP LTD FOREIGN 088606108 928 14201 SH DFND 1 14201 0 0 BEYOND MEAT INC COM COMMON 08862E109 955 7638 SH DFND 1 7408 0 230 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 25430 290001 SH DFND 1 277357 17 12627 BIOGEN IDEC INC COMMON 09062X103 8842 36109 SH DFND 1 36059 0 50 BIO TECHNE CORP COMMON 09073M104 8624 27159 SH DFND 1 26645 0 514 BLACKROCK GLBL FLT RT TR COMMON 091941104 1753 148711 SH DFND 1 148711 0 0 BLACK HILLS CORP COMMON 092113109 267 4350 SH DFND 1 4350 0 0 BLACKBAUD INC COMMON 09227Q100 2259 39252 SH DFND 1 39252 0 0 BLACKLINE INC COMMON 09239B109 2032 15232 SH DFND 1 11032 0 4200 BLACKROCK INC CL A COMMON 09247X101 131970 182900 SH DFND 1 175561 0 7339 BLACKROCK FL MUNI INC TRST COMMON 09248H105 168 12605 SH DFND 1 12605 0 0 BLACKROCK NEW YORK MUNI COMMON 09248L106 236 16154 SH DFND 1 16154 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 2889 107157 SH DFND 1 105929 0 1228 BLACKROCK LTD DURATION COMMON 09249W101 1337 83972 SH DFND 1 83972 0 0 BLACKROCK GLOBAL OPPTY COMMON 092501105 109 10000 SH DFND 1 10000 0 0 BLACKROCK CR INCM TR COMMON 092508100 252 17150 SH DFND 1 17150 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 3141 370786 SH DFND 1 369616 0 1170 BLACKROCK INTL GRWINCME COMMON 092524107 2261 385126 SH DFND 1 385126 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 149 10652 SH DFND 1 10652 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1238 84962 SH DFND 1 80026 0 4936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 1759 153857 SH DFND 1 153857 0 0 BLK FLT RT INCM STRAT FD COMMON 09255X100 1749 144416 SH DFND 1 144416 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 2044 79594 SH DFND 1 79594 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 3843 139591 SH DFND 1 86154 0 53437 BLKRCK MULTI SECTOR INCM COMMON 09258A107 401 22887 SH DFND 1 22887 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 6626 102232 SH DFND 1 101901 0 331 BLOOM ENERGY CORP CL A COMMON 093712107 10933 381484 SH DFND 1 366888 0 14596 BNY STRAT MUN BD COMMON 09662E109 1166 148114 SH DFND 1 148114 0 0 BOEING CO COMMON 097023105 38625 180438 SH DFND 1 177829 0 2609 BOINGO WIRELESS INC COMMON 09739C102 7690 604548 SH DFND 1 364157 0 240391 BOOKING HLDGS INC COMMON 09857L108 8805 3953 SH DFND 1 3587 0 366 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 338 3881 SH DFND 1 3881 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2765 71555 SH DFND 1 69343 0 2212 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 342 40416 SH DFND 1 40416 0 0 BOSTON PPTYS INC COMMON 101121101 283 2998 SH DFND 1 2998 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 953 26510 SH DFND 1 26449 61 0 BOYD GAMING CORP COMMON 103304101 203 4741 SH DFND 1 4741 0 0 BRADY W H CO COMMON 104674106 945 17898 SH DFND 1 13648 0 4250 BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 167 36118 SH DFND 1 34505 0 1613 BRISTOL MYERS SQUIBB CO COMMON 110122108 72134 1162893 SH DFND 1 1114947 16266 31680 BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 42 61108 SH DFND 1 49298 0 11810 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 568 15140 SH DFND 1 15064 0 76 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 73520 479893 SH DFND 1 467243 113 12537 BROADSTONE NET LSE INC A COMMON 11135E104 415 21216 SH DFND 1 21216 0 0 BROADCOM INC COM COMMON 11135F101 128093 292550 SH DFND 1 284963 0 7587 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 4423 107175 SH DFND 1 106838 0 337 BROOKFIELD REAL ASSETS COMMON 112830104 1079 60527 SH DFND 1 60527 0 0 BROOKFIELD RENEWABLE A COMMON 11284V105 33903 581825 SH DFND 1 157726 416620 7479 BROWN BROWN INC COMMON 115236101 4872 102764 SH DFND 1 102764 0 0 BROWN FORMAN CORP CL A COMMON 115637100 5352 72851 SH DFND 1 66433 0 6418 BROWN FORMAN CORP CL B COMMON 115637209 18090 227749 SH DFND 1 225325 0 2424 BRUNSWICK CORP COMMON 117043109 3809 49958 SH DFND 1 49863 0 95 BURLINGTON STORES INC COMMON 122017106 89223 341131 SH DFND 1 325440 315 15376 CBOE HOLDINGS INC COMMON 12503M108 329 3532 SH DFND 1 3397 0 135 CBRE CLARION REAL EST FD COMMON 12504G100 1058 153763 SH DFND 1 147873 0 5890 CBRE GROUP INC CL A COMMON 12504L109 230 3673 SH DFND 1 3327 0 346 CDK GLOBAL INC COMMON 12508E101 637 12291 SH DFND 1 10291 0 2000 CDW CORP COMMON 12514G108 75525 573069 SH DFND 1 546267 529 26273 CGI INC CL A SUB VTG FOREIGN 12532H104 752 9482 SH DFND 1 9482 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2992 31872 SH DFND 1 31772 0 100 CIGNA CORP NEW COMMON 125523100 1019 4896 SH DFND 1 4839 0 57 CME GROUP INC CLASS A COMMON 12572Q105 37739 207298 SH DFND 1 203724 0 3574 CMS ENERGY CORP COMMON 125896100 2049 33584 SH DFND 1 32838 0 746 CNA FINL CORP COMMON 126117100 3354 86081 SH DFND 1 67269 0 18812 CSG SYS INTL INC COMMON 126349109 233 5168 SH DFND 1 5168 0 0 CSX CORP COMMON 126408103 10626 117096 SH DFND 1 116272 0 824 CVS CORPORATION COMMON 126650100 61804 904891 SH DFND 1 887986 0 16905 CABLE ONE INC COMMON 12685J105 79354 35621 SH DFND 1 33928 102 1591 CACI INTL INC CL A COMMON 127190304 9777 39213 SH DFND 1 26092 0 13121 CADENCE DESIGNS SYS INC COMMON 127387108 1045 7656 SH DFND 1 6935 0 721 CAESARS ENTMNT INC NEW COMMON 12769G100 240 3237 SH DFND 1 3237 0 0 CALAMOS CONV OPP INC COMMON 128117108 2360 174262 SH DFND 1 174262 0 0 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4160 435098 SH DFND 1 434563 0 535 CALIFORNIA WTR SVC GROUP COMMON 130788102 245 4529 SH DFND 1 4529 0 0 CAMPBELL SOUP CO COMMON 134429109 1179 24377 SH DFND 1 24377 0 0 CANADIAN NATL RY CO FOREIGN 136375102 2345 21345 SH DFND 1 21345 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 1279 3688 SH DFND 1 3688 0 0 CANADIAN SOLAR INC FOREIGN 136635109 3732 72839 SH DFND 1 69774 0 3065 CANON INC ADR FOREIGN 138006309 755 38914 SH DFND 1 37475 0 1439 CANTEL INDS INC COMMON 138098108 262 3324 SH DFND 1 3324 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3477 35174 SH DFND 1 35174 0 0 CAPSTONE TURBINE CORP COM COMMON 14067D508 230 21500 SH DFND 1 21500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3026 56490 SH DFND 1 56340 0 150 CARLISLE COS INC COMMON 142339100 480 3075 SH DFND 1 3075 0 0 CARMAX INC COM COMMON 143130102 42725 452313 SH DFND 1 451262 0 1051 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 566 26153 SH DFND 1 26053 0 100 CARRIER GLOBAL CORP COMMON 14448C104 40650 1077673 SH DFND 1 1076020 0 1653 CARTER HLDGS INC COMMON 146229109 1830 19455 SH DFND 1 19455 0 0 CASEYS GEN STORES INC COMMON 147528103 1211 6780 SH DFND 1 6764 0 16 CASTLE BIOSCIENCES INC COMMON 14843C105 777 11576 SH DFND 1 11535 0 41 CATALENT INC COMMON 148806102 89582 860788 SH DFND 1 821176 713 38899 CATERPILLAR INC COMMON 149123101 94860 521150 SH DFND 1 488991 0 32159 CENTENE CORP DEL COM COMMON 15135B101 1928 32116 SH DFND 1 31670 66 380 CENTERSPACE COMMON 15202L107 338 4779 SH DFND 1 4779 0 0 CENTURYLINK INC COMMON 156700106 3628 372110 SH DFND 1 366761 0 5349 CERENCE INC COM COMMON 156727109 9893 98456 SH DFND 1 52568 0 45888 CERNER CORP COMMON 156782104 2566 32691 SH DFND 1 23776 0 8915 CERUS CORP COMMON 157085101 279 40300 SH DFND 1 37100 0 3200 CHARTER COMMNS INC NEW A COMMON 16119P108 4497 6797 SH DFND 1 6797 0 0 CHEMOURS CO COMMON 163851108 225 9095 SH DFND 1 9095 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 1727 28773 SH DFND 1 28773 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 212 1958 SH DFND 1 1958 0 0 CHEVRON CORPORATION COMMON 166764100 102580 1214682 SH DFND 1 1158701 0 55981 CHEWY INC COMMON 16679L109 771 8580 SH DFND 1 8503 0 77 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 99849 72004 SH DFND 1 68747 104 3153 CHURCH DWIGHT INC COMMON 171340102 733 8402 SH DFND 1 8402 0 0 CHURCHILL DOWNS INC COMMON 171484108 4837 24831 SH DFND 1 24631 0 200 CIENA CORPORATION COMMON 171779309 3833 72533 SH DFND 1 44652 0 27881 CIMAREX ENERGY CO COM COMMON 171798101 486 12968 SH DFND 1 12768 0 200 CINCINNATI BANCORP INC COMMON 17187C102 251 21000 SH DFND 1 21000 0 0 CINCINNATI FINL CORP COMMON 172062101 3024 34610 SH DFND 1 34500 0 110 CISCO SYS INC COMMON 17275R102 171568 3833914 SH DFND 1 3702991 0 130923 CINTAS CORP COMMON 172908105 3212 9086 SH DFND 1 8476 0 610 CITIGROUP INC NEW COMMON 172967424 83081 1347404 SH DFND 1 1315248 0 32156 CITIZENS FINL GRP INC COMMON 174610105 2677 74864 SH DFND 1 51244 0 23620 CITRIX SYS INC COMMON 177376100 671 5155 SH DFND 1 5155 0 0 CIVISTA BANCSHARES INC COMMON 178867107 197 11265 SH DFND 1 11265 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 98 12500 SH DFND 1 12500 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 85 29000 SH DFND 1 29000 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 6864 214957 SH DFND 1 201162 0 13795 CLEVELAND-CLIFFS INC COMMON 185899101 358 24590 SH DFND 1 24590 0 0 CLOROX CO COMMON 189054109 10935 54156 SH DFND 1 52391 0 1765 CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 555 53506 SH DFND 1 53506 0 0 CLOUDFLARE INC A COMMON 18915M107 1243 16358 SH DFND 1 16358 0 0 COCA COLA CO COMMON 191216100 47111 859054 SH DFND 1 846291 0 12763 COGENT COMM GROUP INC COM NEW COMMON 19239V302 534 8918 SH DFND 1 8918 0 0 COGNEX CORP COMMON 192422103 470 5855 SH DFND 1 5855 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2530 30869 SH DFND 1 27822 0 3047 COHERENT INC COMMON 192479103 1101 7336 SH DFND 1 1190 6146 0 COHENSTEERS SEL UTIL FD COMMON 19248A109 2220 85971 SH DFND 1 85802 0 169 COHEN STEERS LTD DUR COMMON 19248C105 298 11219 SH DFND 1 11219 0 0 COHEN STEERS OPPTY FD COMMON 19248P106 760 61158 SH DFND 1 61158 0 0 COLGATE PALMOLIVE CO COMMON 194162103 17325 202607 SH DFND 1 201372 0 1235 COLUMBIA BKG SYS INC COM COMMON 197236102 343 9563 SH DFND 1 9563 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 9171 104958 SH DFND 1 104887 0 71 COMCAST CORP NEW COMMON 20030N101 56531 1078844 SH DFND 1 1057221 0 21623 COMERICA COMMON 200340107 432 7731 SH DFND 1 7731 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1001 15229 SH DFND 1 15229 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 3858 287915 SH DFND 1 155815 0 132100 COMMUNITY BK SYS INC COMMON 203607106 249 4000 SH DFND 1 4000 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 182 4900 SH DFND 1 4900 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 4026 65234 SH DFND 1 64984 0 250 CONAGRA INC COMMON 205887102 2184 60229 SH DFND 1 60104 0 125 CONCENTRIX CORP COMMON 20602D101 258 2618 SH DFND 1 2618 0 0 CONOCOPHILLIPS COMMON 20825C104 2122 53060 SH DFND 1 43335 110 9615 CONSOLIDATED EDISON INC COMMON 209115104 2143 29651 SH DFND 1 27902 0 1749 CONSTELLATION BRANDS INC COMMON 21036P108 74391 339606 SH DFND 1 333470 0 6136 COOPER COS INC COMMON 216648402 73182 201427 SH DFND 1 188733 110 12584 COPART INC COMMON 217204106 87931 691007 SH DFND 1 659734 534 30739 CORESITE REALTY CORP COMMON 21870Q105 833 6653 SH DFND 1 6653 0 0 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 868 74033 SH DFND 1 74033 0 0 CORNERSTONE TOTAL RETURN COMMON 21924U300 1152 101049 SH DFND 1 101049 0 0 CORNING INC COMMON 219350105 5336 148210 SH DFND 1 142677 0 5533 CORTEVA INC COMMON 22052L104 3234 83523 SH DFND 1 83198 108 217 COSTCO WHSL CORP NEW COMMON 22160K105 182100 483306 SH DFND 1 474437 0 8869 COSTAR GROUP INC COMMON 22160N109 77304 83637 SH DFND 1 79832 102 3703 COUPA SOFTWARE INC COMMON 22266L106 5148 15191 SH DFND 1 15191 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 841 6374 SH DFND 1 6241 0 133 CRANE CO COMMON 224399105 347 4462 SH DFND 1 4462 0 0 CROCS INC COMMON 227046109 2248 35876 SH DFND 1 35763 0 113 CROWDSTRIKE HLDGS INC A COMMON 22788C105 1559 7361 SH DFND 1 7361 0 0 CROWN CASTLE INTL NEW COMMON 22822V101 3431 21554 SH DFND 1 21281 0 273 CROWN HOLDINGS INC COM COMMON 228368106 412 4107 SH DFND 1 4107 0 0 CULLEN FROST BANKERS INC COMMON 229899109 751 8612 SH DFND 1 8612 0 0 CUMMINS ENGINE INC COMMON 231021106 9015 39695 SH DFND 1 39186 16 493 CYRUSONE INC COMMON 23283R100 6203 84802 SH DFND 1 52261 35 32506 DBX HEDGED EQUITY FD ETF COMMON 233051200 7643 227411 SH DFND 1 227000 0 411 X TRACKERS RUSL 1000 ETF COMMON 233051481 3540 91423 SH DFND 1 91423 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 4270 416149 SH DFND 1 413899 0 2250 D R HORTON INC COMMON 23331A109 36780 533667 SH DFND 1 512950 442 20275 DTE ENERGY CO COMMON 233331107 2144 17657 SH DFND 1 17510 47 100 DWS STRAT MUN INCM NEW COMMON 23342Q101 158 13901 SH DFND 1 13901 0 0 DANAHER CORP COMMON 235851102 172126 774854 SH DFND 1 746430 0 28424 DARDEN RESTAURANTS, INC. COMMON 237194105 1069 8971 SH DFND 1 8952 19 0 DATADOG INC A COMMON 23804L103 738 7494 SH DFND 1 7494 0 0 DAVITA INC COMMON 23918K108 2669 22734 SH DFND 1 22734 0 0 DEERE CO. COMMON 244199105 15795 58707 SH DFND 1 57584 0 1123 DELL TECHNOLOGIES INC CL C COMMON 24703L202 445 6078 SH DFND 1 6059 0 19 DELTA AIR LINES INC DEL COM NE COMMON 247361702 5661 140788 SH DFND 1 138992 0 1796 DENTSPLY SIRONA INC COM COMMON 24906P109 1259 24039 SH DFND 1 24039 0 0 DESCARTES SYS GROUP INC COMMON 249906108 662 11328 SH DFND 1 11260 0 68 DEXCOM INC COM COMMON 252131107 57122 154502 SH DFND 1 147482 113 6907 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 22309 140475 SH DFND 1 138404 0 2071 DIGITAL RLTY TR INC COM COMMON 253868103 41011 293962 SH DFND 1 288415 0 5547 DISNEY WALT PRODUCTIONS COMMON 254687106 365317 2016322 SH DFND 1 1972107 0 44215 DISCOVER FINL SVCS COMMON 254709108 2421 26744 SH DFND 1 26402 69 273 DISCOVERY COMMS NEW A COMMON 25470F104 760 25260 SH DFND 1 25260 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1900 72552 SH DFND 1 72552 0 0 DOCUSIGN INC COMMON 256163106 23289 104764 SH DFND 1 104463 0 301 DOLBY LABORATORIES INC COMMON 25659T107 2896 29814 SH DFND 1 29479 54 281 DOLLAR GENERAL CORP NEW COMMON 256677105 6054 28785 SH DFND 1 28785 0 0 DOLLAR TREE INC COMMON 256746108 2940 27208 SH DFND 1 27103 18 87 DOMINION RES INC VA NEW COMMON 25746U109 8700 115690 SH DFND 1 114365 0 1325 DOMINOS PIZZA INC COMMON 25754A201 14002 36516 SH DFND 1 36300 0 216 DONALDSON INC COMMON 257651109 1606 28743 SH DFND 1 28743 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 315 19002 SH DFND 1 19002 0 0 DOUBLELINE OPPORTUNISTIC COMMON 258623107 427 21719 SH DFND 1 21719 0 0 DOVER CORP COMMON 260003108 1490 11799 SH DFND 1 11734 65 0 DOW INC COMMON 260557103 16990 306126 SH DFND 1 299677 0 6449 DRAFTKINGS INC A COMMON 26142R104 444 9545 SH DFND 1 9533 0 12 DUKE ENERGY CORP NEW COMMON 26441C204 44287 483690 SH DFND 1 449346 0 34344 DUPONT DE NEMOURS INC COM COMMON 26614N102 7533 105936 SH DFND 1 103659 61 2216 EOG RES INC COMMON 26875P101 12154 243705 SH DFND 1 228603 0 15102 EPR PROPERTIES COMMON 26884U109 282 8673 SH DFND 1 8673 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 979 29126 SH DFND 1 27041 0 2085 ETF U S GLB JETS ETF COMMON 26922A842 4616 206275 SH DFND 1 204787 0 1488 EAST WEST BANCORP INC COMMON 27579R104 215 4243 SH DFND 1 4144 99 0 EASTGROUP PPTY INC COM COMMON 277276101 3369 24405 SH DFND 1 15004 0 9401 EASTMAN CHEM CO COMMON 277432100 1147 11439 SH DFND 1 11439 0 0 EV SR INCM TR COMMON 27826S103 749 117821 SH DFND 1 117821 0 0 EATON VANCE EQUITY II COMMON 278277108 243 11212 SH DFND 1 11212 0 0 EATON VANCE FLT RATE TR COMMON 278279104 1528 116128 SH DFND 1 113049 0 3079 EV MUN BD FD COMMON 27827X101 370 27201 SH DFND 1 27201 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 3549 289726 SH DFND 1 289726 0 0 EV SR FLTG RT TR COMMON 27828Q105 1992 156496 SH DFND 1 156496 0 0 EV TAX MNGD GLB BY WRTE COMMON 27829C105 6699 692051 SH DFND 1 692051 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1286 146625 SH DFND 1 146625 0 0 EV RISK MNGD DIVRS EQ COMMON 27829G106 266 25683 SH DFND 1 25683 0 0 EATON VANCE NATIONAL COMMON 27829L105 1345 65628 SH DFND 1 64886 0 742 EV FLT RT 22 TGT TRM TR COMMON 27831H100 4044 454941 SH DFND 1 452075 0 2866 EBAY INC COMMON 278642103 5500 109462 SH DFND 1 107020 66 2376 ECOLAB INC COMMON 278865100 95839 442959 SH DFND 1 413359 0 29600 EDWARDS LIFESCIENCES CORP COMMON 28176E108 15725 172362 SH DFND 1 171682 0 680 EHEALTH INC COMMON 28238P109 312 4418 SH DFND 1 4418 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1471 47963 SH DFND 1 30663 0 17300 ELECTRAMECCANICA VEHS COMMON 284849205 162 26200 SH DFND 1 26200 0 0 ELECTRONIC ARTS COMMON 285512109 22817 158890 SH DFND 1 149995 16 8879 ELLSWORTH FUND LTD COMMON 289074106 1054 75981 SH DFND 1 75981 0 0 EMERSON ELEC CO COMMON 291011104 26401 328488 SH DFND 1 314264 0 14224 EMPIRE ST REALTY 60 LP COMMON 292102209 109 12050 SH DFND 1 12050 0 0 ENBRIDGE INC FOREIGN 29250N105 6706 209619 SH DFND 1 206428 0 3191 ENDAVA PLC ADS A COMMON 29260V105 571 7445 SH DFND 1 7400 0 45 ENCOMPASS HEALTH CORP COMMON 29261A100 752 9096 SH DFND 1 9096 0 0 ENERGY RECOVERY INC COMMON 29270J100 2722 199525 SH DFND 1 186767 0 12758 ENERGOUS CORP COMMON 29272C103 68 37500 SH DFND 1 37500 0 0 ENPHASE ENERGY INC COMMON 29355A107 31226 177957 SH DFND 1 173479 0 4478 ENTERGY CORP NEW COMMON 29364G103 4072 40784 SH DFND 1 39050 59 1675 ENVESTNET INC COMMON 29404K106 385 4683 SH DFND 1 4636 0 47 ENZO BIOCHEM INC COMMON 294100102 38 15000 SH DFND 1 15000 0 0 EPAM SYSTEMS INC COMMON 29414B104 110049 307097 SH DFND 1 288699 4703 13695 EQUIFAX INC COMMON 294429105 337 1746 SH DFND 1 1746 0 0 EQUINIX INC PAR $0.001 COMMON 29444U700 563 788 SH DFND 1 788 0 0 EQUINOR ASA SPONSORED ADR COMMON 29446M102 1316 80145 SH DFND 1 77366 0 2779 ESSENTIAL UTILITIES INC COMMON 29670G102 2770 58573 SH DFND 1 58096 0 477 ESSEX PPTY TR INC COM COMMON 297178105 613 2581 SH DFND 1 2567 14 0 ETSY INC COM COMMON 29786A106 2331 13100 SH DFND 1 12906 0 194 EURONET WORLDWIDE INC COM COMMON 298736109 63782 440121 SH DFND 1 408485 435 31201 EVERBRIDGE INC COMMON 29978A104 848 5690 SH DFND 1 5678 0 12 EVERGY INC COMMON 30034W106 1841 33165 SH DFND 1 32627 0 538 EVERSOURCE ENERGY COMMON 30040W108 1245 14395 SH DFND 1 13358 0 1037 EXACT SCIENCES CORP COMMON 30063P105 27151 204931 SH DFND 1 202705 0 2226 EXCH ROBO STOX GLB ETF COMMON 301505707 681 11178 SH DFND 1 11083 0 95 EXCH EMQQ EMRG MKTS ETF COMMON 301505889 243 3822 SH DFND 1 3822 0 0 EXELON CORP COMMON 30161N101 1764 41770 SH DFND 1 41770 0 0 EXPEDIA INC NEW COMMON 30212P303 5777 43630 SH DFND 1 43446 34 150 EXPEDITORS INTL WASH INC COMMON 302130109 39302 413229 SH DFND 1 412421 25 783 EXXON MOBIL CORPORATION COMMON 30231G102 30483 739525 SH DFND 1 729198 0 10327 F M C CORP COMMON 302491303 272 2368 SH DFND 1 2305 63 0 F N B CORP PA COMMON 302520101 213 22405 SH DFND 1 22405 0 0 FACEBOOK INC CL A COMMON 30303M102 202223 740311 SH DFND 1 718223 0 22088 FACTSET RESH SYS INC COMMON 303075105 3536 10634 SH DFND 1 10234 0 400 FARMLAND PARTNERS INC COMMON 31154R109 87 10000 SH DFND 1 10000 0 0 FASTENAL CO COMMON 311900104 139440 2855613 SH DFND 1 2782617 981 72015 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 645 8692 SH DFND 1 8692 0 0 FEDERAL RLTY INVT TR COMMON 313747206 212 2496 SH DFND 1 2496 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1988 59920 SH DFND 1 59920 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 2734 94634 SH DFND 1 83635 0 10999 FEDEX CORP COMMON 31428X106 15988 61582 SH DFND 1 60693 0 889 F5 NETWORKS INC COMMON 315616102 6912 39285 SH DFND 1 30981 0 8304 FID NSDQ COMP INDX ETF COMMON 315912808 289 576 SH DFND 1 576 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19806 140014 SH DFND 1 137182 0 2832 FIDELITY NATIONAL FINL INC COMMON 31620R303 13310 340494 SH DFND 1 339259 0 1235 FIFTH 3RD BANCORP COMMON 316773100 5330 193325 SH DFND 1 192966 359 0 FIREEYE INC COMMON 31816Q101 210 9100 SH DFND 1 9100 0 0 FIRST AMERN FINL CORP COMMON 31847R102 2953 57187 SH DFND 1 25655 0 31532 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 459 800 SH DFND 1 800 0 0 FIRST FINL BANCORP COMMON 320209109 642 36609 SH DFND 1 36609 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 416 36472 SH DFND 1 36372 0 100 FIRST INTERST BANCSYS A COMMON 32055Y201 454 11136 SH DFND 1 11136 0 0 FIRST SOLAR INC COMMON 336433107 7604 76867 SH DFND 1 76867 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 1626 54955 SH DFND 1 54955 0 0 FT US IPOX INDX ETF COMMON 336920103 2166 18307 SH DFND 1 18307 0 0 FIRST TR DJ MICROCAP COMMON 33718M105 7618 159098 SH DFND 1 158974 0 124 FT INTERMED DUR PFD INCM COMMON 33718W103 1926 80087 SH DFND 1 80087 0 0 FT ISE CHINDIA INDEX FD COMMON 33733A102 2217 37595 SH DFND 1 37595 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 2053 28473 SH DFND 1 28327 0 146 FT CAP STRENGTH ETF COMMON 33733E104 63285 937558 SH DFND 1 937366 0 192 FIRST TR AMEX BIOTECH FD COMMON 33733E203 2973 17698 SH DFND 1 17678 0 20 FIRST TR DJ INTERNET FD COMMON 33733E302 40962 193007 SH DFND 1 192469 0 538 FIRST TR 100 TECH SECTOR COMMON 33733E401 3999 50358 SH DFND 1 50358 0 0 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 3465 49331 SH DFND 1 49331 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 219 2106 SH DFND 1 2106 0 0 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 4517 44778 SH DFND 1 44778 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 21965 159083 SH DFND 1 158415 0 668 FT VAL LINE DIV INDX ETF COMMON 33734H106 78711 2244386 SH DFND 1 2228619 0 15767 FT LRG CAP CORE ALPHADEX COMMON 33734K109 7021 95622 SH DFND 1 95622 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 5467 107449 SH DFND 1 107386 0 63 FT CONSMR STAPLES ALPHDX COMMON 33734X119 309 5979 SH DFND 1 5979 0 0 FT ETF II ENERGY ALPHADX COMMON 33734X127 556 70213 SH DFND 1 70213 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 1109 32364 SH DFND 1 32364 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 8150 75614 SH DFND 1 75269 0 345 FT ETF II INDLS ALPHADEX COMMON 33734X150 1058 21085 SH DFND 1 21085 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 18351 164108 SH DFND 1 163245 0 863 FT ETF II UTIL ALPHADEX COMMON 33734X184 4773 168197 SH DFND 1 168197 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 1160 12209 SH DFND 1 11420 0 789 FIRST TR DJ GLB DIV INDX COMMON 33734X200 987 45042 SH DFND 1 45042 0 0 FIRST TR NASDAQ CEA ETF COMMON 33734X846 3826 86205 SH DFND 1 86205 0 0 FIRST TRUST INTL IPO ETF COMMON 33734X853 4367 63469 SH DFND 1 63367 0 102 FIRST TRUST SMALL CAP COMMON 33734Y109 5540 71987 SH DFND 1 71934 0 53 FT MDCP CORE ALPHADX ETF COMMON 33735B108 7140 85984 SH DFND 1 85984 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1889 34390 SH DFND 1 34390 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 703 7279 SH DFND 1 7279 0 0 FT ISE GLBL WIND EN ETF COMMON 33736G106 2348 100761 SH DFND 1 100761 0 0 FT NSDQ ABA CMNTY BK ETF COMMON 33736Q104 217 4842 SH DFND 1 4842 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 702 12410 SH DFND 1 12410 0 0 FT II EMRG MKTS ETF COMMON 33737J182 340 13448 SH DFND 1 13448 0 0 FT GERMANY ALPHADX ETF COMMON 33737J190 733 14294 SH DFND 1 14017 0 277 FT SWITZRLD ALPHADX ETF COMMON 33737J232 738 12221 SH DFND 1 11984 0 237 FT E/M SC ALPHADEX ETF COMMON 33737J307 339 8259 SH DFND 1 8259 0 0 FT INDXX NEXTG ETF COMMON 33737K205 303 4378 SH DFND 1 4378 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 677 10361 SH DFND 1 10361 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 4148 197827 SH DFND 1 197827 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 5047 106044 SH DFND 1 104173 0 1871 1ST TR HI YLD LG/SH ETF COMMON 33738D408 5245 107655 SH DFND 1 105918 0 1737 FIRST TRUST HIGH INCOME COMMON 33738E109 514 34820 SH DFND 1 34004 0 816 FIRST TR ENERGY INCMGRW COMMON 33738G104 1059 98948 SH DFND 1 98733 0 215 FT VI MLTI ASSET DIV ETF COMMON 33738R100 627 41734 SH DFND 1 41734 0 0 FT VI NASDAQ TECH DV ETF COMMON 33738R118 206 4155 SH DFND 1 4155 0 0 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 9043 226424 SH DFND 1 226424 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 3763 92983 SH DFND 1 92983 0 0 FT NASDAQ TRANSN ETF COMMON 33738R795 3927 139957 SH DFND 1 139957 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 307 12926 SH DFND 1 12926 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1311 42205 SH DFND 1 42205 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 3479 156584 SH DFND 1 156584 0 0 FIRST TR MLP ENERGY COMMON 33739B104 132 22727 SH DFND 1 22727 0 0 FT III PFD SECSINCM ETF COMMON 33739E108 27781 1375977 SH DFND 1 1375888 0 89 FT III MANAGED MUN ETF COMMON 33739N108 4847 85447 SH DFND 1 85447 0 0 FT EMRG MKT LOC CURR ETF COMMON 33739P202 1025 26919 SH DFND 1 26363 0 556 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2991 46436 SH DFND 1 46436 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1731 25058 SH DFND 1 25058 0 0 FT LOW DUR OPP COMMON 33739Q200 32624 633838 SH DFND 1 627062 0 6776 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 22257 370707 SH DFND 1 370003 0 704 FT SSI STRAT CV SECS ETF COMMON 33739Q507 492 10056 SH DFND 1 10056 0 0 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 10435 190658 SH DFND 1 188804 0 1854 FT DW MOMENTUM LOW ETF COMMON 33741L108 1345 54798 SH DFND 1 54798 0 0 FIRSTCASH INC COMMON 33767D105 296 4228 SH DFND 1 4228 0 0 FISERV INC COMMON 337738108 78038 685389 SH DFND 1 664976 0 20413 FIRSTENERGY CORP COMMON 337932107 262 8560 SH DFND 1 8560 0 0 FIVE BELOW INC COMMON 33829M101 104085 594837 SH DFND 1 567513 535 26789 FIVE9 INC COMMON 338307101 726 4160 SH DFND 1 4147 0 13 FLAHERTY CRUMRINES PFD COMMON 338478100 228 9747 SH DFND 1 9747 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12643 46339 SH DFND 1 45182 0 1157 FLEXSHS QUAL RL EST ETF COMMON 33939L787 630 10944 SH DFND 1 8314 0 2630 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1108 16792 SH DFND 1 12037 0 4755 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 589 24390 SH DFND 1 24390 0 0 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7017 141937 SH DFND 1 139897 0 2040 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2098 27507 SH DFND 1 19467 0 8040 FLOOR DECOR HLDGS INC CL A COMMON 339750101 41750 449646 SH DFND 1 429163 400 20083 FLOWERS FOODS INC COMMON 343498101 1006 44434 SH DFND 1 44434 0 0 FORD MTR CO COMMON 345370860 2591 294714 SH DFND 1 293714 0 1000 FORTIS INC FOREIGN 349553107 1222 29933 SH DFND 1 29933 0 0 FORTINET INC COMMON 34959E109 3053 20555 SH DFND 1 19972 0 583 FORTIVE CORP COMMON 34959J108 33191 468664 SH DFND 1 455494 0 13170 FORTUNE BRANDS HOME SEC COMMON 34964C106 354 4127 SH DFND 1 3302 0 825 FOX CORP CL A COM COMMON 35137L105 4 132 SH DFND 1 132 0 0 FOX CORP B COMMON 35137L204 0 1 SH DFND 1 1 0 0 FRANCO NEVADA CORP FOREIGN 351858105 18916 150928 SH DFND 1 150928 0 0 FRANKLIN RES INC COMMON 354613101 5947 237966 SH DFND 1 237966 0 0 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 1706 65563 SH DFND 1 65563 0 0 FRESHPET INC COMMON 358039105 755 5319 SH DFND 1 5275 0 44 FUTUREFUEL CORP COMMON 36116M106 350 27538 SH DFND 1 27538 0 0 GALAPAGOS NV ADR FOREIGN 36315X101 225 2275 SH DFND 1 2275 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 66411 536826 SH DFND 1 512076 427 24323 GAMCO GLD NAT RESINC TR COMMON 36465A109 187 53187 SH DFND 1 53187 0 0 GAMING LEISURE PPTYS COMMON 36467J108 3091 72910 SH DFND 1 32079 0 40831 G A P INC COMMON 364760108 275 13616 SH DFND 1 13616 0 0 GENERAC HOLDINGS INC COMMON 368736104 115451 507676 SH DFND 1 488317 335 19024 GENERAL DYNAMICS CORP COMMON 369550108 10596 71197 SH DFND 1 71164 0 33 GENERAL ELECTRIC COMPANY COMMON 369604103 29254 2708659 SH DFND 1 2699440 0 9219 GENERAL MILLS INC COMMON 370334104 14879 253052 SH DFND 1 251956 0 1096 GENERAL MOTORS COMMON 37045V100 6530 156812 SH DFND 1 155962 0 850 GENTEX CORP COMMON 371901109 6385 188169 SH DFND 1 185608 96 2465 GENUINE PARTS CO COMMON 372460105 4579 45595 SH DFND 1 44611 0 984 GERMAN AMERN BANCORP COMMON 373865104 100 3028 SH DFND 1 3028 0 0 GEVO INC COM PAR COMMON 374396406 149 35000 SH DFND 1 35000 0 0 GILEAD SCIENCES INC COMMON 375558103 25942 445272 SH DFND 1 399415 0 45857 GLADSTONE COML CORP COMMON 376536108 214 11905 SH DFND 1 9905 0 2000 GLAUKOS CORP COMMON 377322102 1717 22817 SH DFND 1 12817 0 10000 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 9628 261638 SH DFND 1 247788 0 13850 GLOBAL PMTS INC COMMON 37940X102 2765 12834 SH DFND 1 12823 0 11 GLOBAL X SUPERDIV US ETF COMMON 37950E291 473 28044 SH DFND 1 28044 0 0 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 782 12656 SH DFND 1 12656 0 0 GLBL X MLPENGY NEW ETF COMMON 37954Y293 3675 136358 SH DFND 1 135975 0 383 GLBL X MLP NEW ETF COMMON 37954Y343 266 9709 SH DFND 1 9709 0 0 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1265 55484 SH DFND 1 55484 0 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 5834 176055 SH DFND 1 175812 0 243 GLB X FINTECH ETF COMMON 37954Y814 904 19351 SH DFND 1 19351 0 0 GODADDY INC CL A COMMON 380237107 330 3975 SH DFND 1 3975 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 15284 57958 SH DFND 1 57805 0 153 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 1697 53212 SH DFND 1 53212 0 0 GS ACTIVEBETA E/MKT ETF COMMON 381430206 58079 1521599 SH DFND 1 1482340 0 39259 GS ACCESS INVT GRD ETF COMMON 381430479 860 15288 SH DFND 1 15288 0 0 GS ACTIVEBETA LGCP ETF COMMON 381430503 8862 117078 SH DFND 1 114499 0 2579 GS HEDGE IND VIP ETF COMMON 381430545 4057 44489 SH DFND 1 44203 0 286 GOLDMINING INC FOREIGN 38149E101 22 10000 SH DFND 1 10000 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 231 21153 SH DFND 1 20863 0 290 GRACO INC COMMON 384109104 64801 895659 SH DFND 1 854726 577 40356 GRAHAM HLDGS COMPANY COMMON 384637104 845 1584 SH DFND 1 1527 0 57 GRAINGER W W INC COMMON 384802104 1798 4402 SH DFND 1 4402 0 0 GREIF CORP CLASS A COMMON 397624107 1219 26000 SH DFND 1 26000 0 0 GUARDANT HEALTH INC COMMON 40131M109 2269 17604 SH DFND 1 16828 0 776 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 1014 52288 SH DFND 1 52288 0 0 HCA HOLDINGS INC COMMON 40412C101 4803 29207 SH DFND 1 28603 17 587 HDFC BK LTD FOREIGN 40415F101 33984 470298 SH DFND 1 17825 452473 0 HP INC COMMON 40434L105 573 23297 SH DFND 1 23297 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2267 56451 SH DFND 1 56451 0 0 HALLIBURTON COMPANY COMMON 406216101 488 25797 SH DFND 1 25727 0 70 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 957 22400 SH DFND 1 22260 0 140 HANESBRANDS INC COMMON 410345102 1015 69599 SH DFND 1 68590 0 1009 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 12862 202773 SH DFND 1 197030 0 5743 HARLEY DAVIDSON INC COMMON 412822108 91 2493 SH DFND 1 2364 129 0 HARSCO CORP COMMON 415864107 229 12730 SH DFND 1 12730 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 1791 36557 SH DFND 1 33007 0 3550 HASBRO INC COMMON 418056107 486 5198 SH DFND 1 5198 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 925 26150 SH DFND 1 26150 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 838 29839 SH DFND 1 28838 0 1001 HEALTHPEAK PPTYS INC COM COMMON 42250P103 1610 53266 SH DFND 1 52688 95 483 HEICO CORP NEW COMMON 422806109 53146 401408 SH DFND 1 383673 332 17403 HENRY JACK ASSOC INC COMMON 426281101 31079 191859 SH DFND 1 183283 115 8461 HERCULES CAPITAL INC BDC COMMON 427096508 979 67898 SH DFND 1 67898 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1141 48765 SH DFND 1 48765 0 0 HERSHEY FOODS CORP COMMON 427866108 4856 31877 SH DFND 1 31833 0 44 HEWLETT PACKARD COMMON 42824C109 216 18223 SH DFND 1 18223 0 0 HILLENBRAND INC COM COMMON 431571108 619 15541 SH DFND 1 15541 0 0 HOLOGIC INC COMMON 436440101 1306 17932 SH DFND 1 6082 0 11850 HOME BANCSHARES COMMON 436893200 1490 76500 SH DFND 1 76500 0 0 HOME DEPOT INC COMMON 437076102 258928 974806 SH DFND 1 944201 0 30605 HOMESTREET INC COMMON 43785V102 326 9650 SH DFND 1 9650 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 99137 466088 SH DFND 1 441304 0 24784 HORMEL GEO A CO COMMON 440452100 1201 25775 SH DFND 1 25775 0 0 HOST HOTELS RESORTS INC COMMON 44107P104 2006 137102 SH DFND 1 137102 0 0 HOWMET AEROSPACE INC COMMON 443201108 250 8756 SH DFND 1 8214 186 356 HUBBELL INC COMMON 443510607 250 1596 SH DFND 1 1340 16 240 HUMANA INC COMMON 444859102 1837 4477 SH DFND 1 4414 14 49 HUNT J B TRANS SVCS INC COMMON 445658107 44824 328017 SH DFND 1 312386 222 15409 HUNTINGTON BANCSHARES INC COMMON 446150104 11608 919049 SH DFND 1 918280 769 0 HUNTINGTON INGALLS INDS COMMON 446413106 183 1076 SH DFND 1 1059 17 0 IAC INTERACTIVECORP NEW COMMON 44891N109 633 3342 SH DFND 1 3309 0 33 HYLIION HOLDINGS CORP COMMON S COMMON 449109107 1129 68509 SH DFND 1 66895 0 1614 IAA INC COM COMMON 449253103 1169 17992 SH DFND 1 17888 0 104 ICU MED INC COM COMMON 44930G107 6086 28375 SH DFND 1 14996 0 13379 IDACORP INC COMMON 451107106 208 2165 SH DFND 1 2165 0 0 IDEX CORP COMMON 45167R104 55947 280860 SH DFND 1 269372 127 11361 IDEXX LABS INC COMMON 45168D104 108788 217633 SH DFND 1 208254 118 9261 ILLINOIS TOOL WORKS INC COMMON 452308109 61095 299660 SH DFND 1 284842 0 14818 ILLUMINA INC COMMON 452327109 2384 6441 SH DFND 1 669 5772 0 IMMERSION CORP COMMON 452521107 6189 548220 SH DFND 1 331532 0 216688 INCYTE GENOMICS INC COMMON 45337C102 4157 47792 SH DFND 1 91 47701 0 INDEXIQ ETF COMMON 45409B107 328 10270 SH DFND 1 10270 0 0 INDEXIQ IQ ARB ETF COMMON 45409B800 1368 41030 SH DFND 1 41030 0 0 INDEXIQ GLB NATL RES ETF COMMON 45409B883 2462 95539 SH DFND 1 95539 0 0 INGERSOLL RAND INC COMMON 45687V106 93 2043 SH DFND 1 1903 52 88 INPHI CORP COMMON 45772F107 1012 6307 SH DFND 1 6225 0 82 INSPIRE MED SYS INC COM COMMON 457730109 1020 5424 SH DFND 1 5391 0 33 INSPERITY INC COMMON 45778Q107 224 2753 SH DFND 1 2753 0 0 INNOVIVA INC COMMON 45781M101 206 16664 SH DFND 1 16664 0 0 INSULET CORP COM COMMON 45784P101 80034 313087 SH DFND 1 298788 227 14072 INTEL CORP COMMON 458140100 107553 2158841 SH DFND 1 2096762 0 62079 INTERCONTINENTALEXCHANGE COMMON 45866F104 39177 339815 SH DFND 1 328009 0 11806 I B M COMMON 459200101 37445 297462 SH DFND 1 288912 0 8550 INTL PAPER COMPANY COMMON 460146103 8514 171230 SH DFND 1 168630 0 2600 INV TTL RET BD ETF COMMON 46090A804 206 3570 SH DFND 1 3570 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 856 16928 SH DFND 1 16834 0 94 INVESCO QQQ 1 ETF COMMON 46090E103 70870 225888 SH DFND 1 208348 0 17540 INTUIT INC COMMON 461202103 9216 24263 SH DFND 1 23333 0 930 INTUITIVE SURGICAL INC COMMON 46120E602 3600 4400 SH DFND 1 4400 0 0 INVESCO VK MUNCIPAL TR COMMON 46131J103 249 19390 SH DFND 1 19390 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 1203 91078 SH DFND 1 91078 0 0 INVSCO VK ADV MUN INC II COMMON 46132E103 1930 170010 SH DFND 1 170010 0 0 INVESCO DYNAMIC CR OPPTY COMMON 46132R104 646 60183 SH DFND 1 60183 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 1699 130323 SH DFND 1 130323 0 0 INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 455 54033 SH DFND 1 54033 0 0 INVESCO HIGH INCOME 2024 COMMON 46136K105 956 109679 SH DFND 1 109679 0 0 INVESCO WATER RES ETF COMMON 46137V142 861 18526 SH DFND 1 18526 0 0 INV EXCHG SP 500 ETF COMMON 46137V241 293 6963 SH DFND 1 6963 0 0 INVESCO SP 500 GRW ETF COMMON 46137V266 566 3473 SH DFND 1 3473 0 0 INV SP 500 EQ WEIGH ETF COMMON 46137V282 571 2253 SH DFND 1 2253 0 0 INV SP 500 EQUAL HC ETF COMMON 46137V332 673 2572 SH DFND 1 2572 0 0 INVESCO SP 500 ETF COMMON 46137V357 23812 186702 SH DFND 1 186388 0 314 INV SP 500 CONSUMER ETF COMMON 46137V381 619 5059 SH DFND 1 3576 0 1483 INV CLEANTECH ETF COMMON 46137V407 475 6320 SH DFND 1 6320 0 0 INV DIV ACHIEVERS ETF COMMON 46137V506 5592 170088 SH DFND 1 168942 0 1146 INV NSDQ INTERNET ETF COMMON 46137V530 243 1066 SH DFND 1 1066 0 0 INV FTSE RAFI US1000 ETF COMMON 46137V613 259 1945 SH DFND 1 1945 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 2011 52160 SH DFND 1 49012 0 3148 INV DYN LGCP GRW ETF COMMON 46137V746 8678 128407 SH DFND 1 124921 0 3486 INV DYN BLDG CONS ETF COMMON 46137V779 621 15087 SH DFND 1 15013 0 74 INV DYN BIO GENOME ETF COMMON 46137V787 211 3012 SH DFND 1 3012 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 2385 27178 SH DFND 1 26818 0 360 INV DWA HLTHCARE ETF COMMON 46137V852 783 4890 SH DFND 1 4870 0 20 INV DB CMDTY IDX ETF COMMON 46138B103 322 21885 SH DFND 1 21885 0 0 INV SP SMCP HLTHCRE ETF COMMON 46138E149 793 4665 SH DFND 1 4665 0 0 INV EXCHG SP M/CAP ETF COMMON 46138E198 5496 114222 SH DFND 1 114222 0 0 INV SP INTL L/VOL ETF COMMON 46138E230 568 18943 SH DFND 1 18043 0 900 INV EXCHG SP 500 LW ETF COMMON 46138E354 7415 131860 SH DFND 1 126092 0 5768 INV SP500 HI DIV ETF COMMON 46138E362 1509 40159 SH DFND 1 39457 0 702 INV EXCHG SP 500 HI ETF COMMON 46138E370 310 5462 SH DFND 1 3908 0 1554 INV CEF INC COMP ETF COMMON 46138E404 2226 99263 SH DFND 1 99263 0 0 INV RUSS 1000 ETF COMMON 46138E420 263 6757 SH DFND 1 6757 0 0 INV PFD ETF COMMON 46138E511 5990 392505 SH DFND 1 392448 0 57 INV NATL AMT FREE ETF COMMON 46138E537 2022 74583 SH DFND 1 71383 0 3200 INV FDMTL H/Y CORP ETF COMMON 46138E719 701 36062 SH DFND 1 36062 0 0 INV CHINA TECH ETF COMMON 46138E800 4820 58543 SH DFND 1 58543 0 0 INV SP SMCP LOW VOL ETF COMMON 46138G102 2179 53483 SH DFND 1 53483 0 0 INVESCO SR LN ETF COMMON 46138G508 19482 874422 SH DFND 1 844554 0 29868 INV SOLAR ETF COMMON 46138G706 284 2767 SH DFND 1 2767 0 0 INVESCO TXBL MUN BD ETF COMMON 46138G805 1398 41734 SH DFND 1 41734 0 0 INV EXCHG VAR RATE ETF COMMON 46138G870 11242 433215 SH DFND 1 419373 0 13842 INV BULLETSHS 2021 ETF COMMON 46138J700 2496 117696 SH DFND 1 116496 0 1200 INV BULLETSHS 2021 ETF COMMON 46138J809 224 9708 SH DFND 1 9708 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 2470 109154 SH DFND 1 107729 0 1425 INV BULLETSHS 2024 ETF COMMON 46138J841 849 37930 SH DFND 1 36665 0 1265 INV BULLETSHS 2023 ETF COMMON 46138J866 2876 131346 SH DFND 1 130701 0 645 INV BULLET 2022 BD ETF COMMON 46138J882 829 38113 SH DFND 1 37463 0 650 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1944 41886 SH DFND 1 41855 0 31 IQVIA HOLDINGS INC COMMON 46266C105 19019 106151 SH DFND 1 105301 17 833 IRON MOUNTAIN INC NEW COMMON 46284V101 1028 34875 SH DFND 1 34675 0 200 ISHARES GOLD TRUST COMMON 464285105 63618 3509008 SH DFND 1 3453965 0 55043 ISHS EX USD HI YLD ETF COMMON 464286210 463 8192 SH DFND 1 7919 0 273 ISHS EMRG MKTS DIV ETF COMMON 464286319 611 16422 SH DFND 1 16422 0 0 ISHARES CNTRY WRLD ETF COMMON 464286525 2593 26756 SH DFND 1 26756 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 2116 34646 SH DFND 1 34165 0 481 ISHS MSCI S KOREA ETF COMMON 464286772 539 6269 SH DFND 1 6269 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 260 1200 SH DFND 1 1200 0 0 ISHS SP TTL US STK ETF COMMON 464287150 8041 93256 SH DFND 1 93256 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 5896 61299 SH DFND 1 61085 0 214 ISHARES UST INFLTN PRTD COMMON 464287176 60934 477356 SH DFND 1 471349 0 6007 ISHS TRANSP AVG ETF COMMON 464287192 7543 34204 SH DFND 1 33782 0 422 ISHARES TR SP 500 INDX FD COMMON 464287200 125398 334048 SH DFND 1 332641 0 1407 ISHS CORE US AGGR BD ETF COMMON 464287226 119931 1014733 SH DFND 1 990409 0 24324 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 28607 553643 SH DFND 1 528094 0 25549 ISHARES GS CORP BD FD COMMON 464287242 26853 194405 SH DFND 1 192786 0 1619 ISHS GLBL TECH ETF COMMON 464287291 2062 6873 SH DFND 1 6873 0 0 ISHS SP 500 GRW IDX ETF COMMON 464287309 38001 595435 SH DFND 1 593892 0 1543 ISHS SP 500 VAL IDX ETF COMMON 464287408 23402 182796 SH DFND 1 182122 0 674 ISHARES TR 20TREAS INDX COMMON 464287432 5088 32256 SH DFND 1 32256 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 5921 49362 SH DFND 1 49362 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 29438 340798 SH DFND 1 338328 0 2470 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 47647 653056 SH DFND 1 647357 0 5699 ISHRS RSL MDCAP VAL INDX COMMON 464287473 21209 218743 SH DFND 1 217306 0 1437 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 30836 300396 SH DFND 1 296786 400 3210 ISHARES MIDCAP RUSSELL COMMON 464287499 422437 6162460 SH DFND 1 6048612 0 113848 ISHS CORE SP MDCP ETF COMMON 464287507 83038 361304 SH DFND 1 345976 0 15328 ISHS NA TECH SOFTWAR ETF COMMON 464287515 167 473 SH DFND 1 473 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 1093 2882 SH DFND 1 2874 0 8 ISHS NA TECH ETF COMMON 464287549 777 2222 SH DFND 1 2222 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 24494 161684 SH DFND 1 149024 0 12660 ISHS CS REIT ETF COMMON 464287564 2162 40132 SH DFND 1 40032 0 100 ISHS GLB 100 IDX ETF COMMON 464287572 1545 24554 SH DFND 1 24554 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 473170 3460617 SH DFND 1 3407861 0 52756 ISHS SP MDCP400 GRW ETF COMMON 464287606 8565 118594 SH DFND 1 118594 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 481016 1994758 SH DFND 1 1962712 0 32046 ISHARES TR RUSSELL 1000 COMMON 464287622 62310 294135 SH DFND 1 285864 0 8271 ISHS RSSLL 2000 VAL INDX COMMON 464287630 9925 75332 SH DFND 1 74099 0 1233 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 16144 56309 SH DFND 1 55018 0 1291 ISHARES 2000 INDEX RUSSELL COMMON 464287655 174152 888259 SH DFND 1 874833 0 13426 ISHS RUSS 3000 VAL ETF COMMON 464287663 13034 209578 SH DFND 1 209578 0 0 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 21979 247819 SH DFND 1 247819 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 4782 21389 SH DFND 1 21389 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 23003 266546 SH DFND 1 266191 0 355 ISHS US TECH ETF COMMON 464287721 1990 23385 SH DFND 1 23349 0 36 ISHS US RL EST ETF COMMON 464287739 2589 30224 SH DFND 1 30144 0 80 ISHS U S INDLS ETF COMMON 464287754 1285 13236 SH DFND 1 13186 0 50 ISHS US HLTHCR ETF COMMON 464287762 391 1590 SH DFND 1 1590 0 0 ISHS US FINL SVCS ETF COMMON 464287770 349 2325 SH DFND 1 2325 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 208 10266 SH DFND 1 10266 0 0 ISHARES TR SP SMALLCAP 600 COMMON 464287804 195863 2131259 SH DFND 1 2064007 0 67252 ISHS SP SMCP600 VAL ETF COMMON 464287879 21257 261432 SH DFND 1 260836 0 596 ISHS SP SMCP600 GRW ETF COMMON 464287887 4116 36047 SH DFND 1 36047 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2647 23583 SH DFND 1 22881 0 702 ISHS SP SHT NTL MUN ETF COMMON 464288158 1621 14997 SH DFND 1 11107 0 3890 ISHARES LEHMAN BD FD ETF COMMON 464288166 466 3898 SH DFND 1 3898 0 0 ISHS GLB TIMBER ETF COMMON 464288174 386 4843 SH DFND 1 4843 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 319 3565 SH DFND 1 3554 0 11 ISHARES SP GLOBAL CLENA COMMON 464288224 2252 79751 SH DFND 1 79751 0 0 ISHS ACWI EX US ETF COMMON 464288240 2151 40551 SH DFND 1 40551 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 348 3839 SH DFND 1 3839 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 11649 170425 SH DFND 1 170425 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 2568 22157 SH DFND 1 22157 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 13371 34959 SH DFND 1 34959 0 0 ISHS TR SP NATL MUN BD COMMON 464288414 8055 68731 SH DFND 1 68731 0 0 ISHS SP ASIA 50 ETF COMMON 464288430 3280 37632 SH DFND 1 37632 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 8941 303378 SH DFND 1 297946 0 5432 ISHS INTL DEV RL EST ETF COMMON 464288489 262 9630 SH DFND 1 9630 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 856 9805 SH DFND 1 9790 0 15 ISHRS KLD400 SCL ETF COMMON 464288570 765 10697 SH DFND 1 10213 0 484 ISHARES BARCLAYS MBS BOND COMMON 464288588 11607 105396 SH DFND 1 104586 0 810 ISHARES BRCLYS GOV CR BD COMMON 464288596 1007 8000 SH DFND 1 8000 0 0 ISHS MSTR SM CAP GRW ETF COMMON 464288604 12271 40433 SH DFND 1 40433 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 1958 16640 SH DFND 1 15187 0 1453 ISHS BARCLAYS CR BOND FD COMMON 464288620 4796 77394 SH DFND 1 76887 0 507 ISHS BRCLYS INTER CR BD COMMON 464288638 13002 210418 SH DFND 1 209825 0 593 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18825 341224 SH DFND 1 340650 0 574 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 1686 12676 SH DFND 1 12645 0 31 ISHS BRCLYS SRT TREAS BD COMMON 464288679 326 2950 SH DFND 1 2537 0 413 ISHS U S PFD STK ETF COMMON 464288687 25248 655631 SH DFND 1 649083 0 6548 ISHARES SP GLBL MATERLS COMMON 464288695 1862 22874 SH DFND 1 22874 0 0 ISHS U S HOME CONSTR ETF COMMON 464288752 816 14623 SH DFND 1 14623 0 0 ISHARES DJ U S AEROSPACE COMMON 464288760 550 5811 SH DFND 1 5811 0 0 ISHARES KLD SEL SOC INDX COMMON 464288802 2759 33505 SH DFND 1 32647 0 858 ISHARES DJ U S MED DEVIC COMMON 464288810 7751 23683 SH DFND 1 23443 0 240 ISHARES DJ U S HC PROVID COMMON 464288828 364 1551 SH DFND 1 1551 0 0 ISHS MICROCAP ETF COMMON 464288869 255 2153 SH DFND 1 2153 0 0 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 63958 1355035 SH DFND 1 1326465 0 28570 ISHARES TRUST MSCI EAFE COMMON 464288885 4385 43451 SH DFND 1 43245 0 206 ISHRS RSL 200 GRW ETF COMMON 464289438 3495 26273 SH DFND 1 26273 0 0 ISHRS 10 YR CR BD ETF COMMON 464289511 910 12466 SH DFND 1 12047 0 419 ISHARES SILVER TRUST COMMON 46428Q109 20720 843291 SH DFND 1 841567 0 1724 ISHS CORE U S TREAS ETF COMMON 46429B267 7094 260427 SH DFND 1 260427 0 0 ISHS FLTG RATE NT FD ETF COMMON 46429B655 1645 32424 SH DFND 1 31624 0 800 ISHARES HIGH DV EQTY ETF COMMON 46429B663 8001 91264 SH DFND 1 91112 0 152 ISHS MSCI CHINA INDX ETF COMMON 46429B671 227 2800 SH DFND 1 2800 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 41600 566681 SH DFND 1 563823 0 2858 ISHARES MIN VOL INDX ETF COMMON 46429B697 48384 712782 SH DFND 1 702848 0 9934 ISHS 0-5Y TIPS ETF COMMON 46429B747 3156 30217 SH DFND 1 30217 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 327 6511 SH DFND 1 6511 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F339 11944 102780 SH DFND 1 102550 0 230 ISHS MSCI USA VAL ETF COMMON 46432F388 1965 22608 SH DFND 1 22608 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 43646 270604 SH DFND 1 267138 0 3466 ISHS CORE TTL INTL ETF COMMON 46432F834 4228 62927 SH DFND 1 60806 0 2121 ISHS CORE MSCI EAFE ETF COMMON 46432F842 159567 2309549 SH DFND 1 2261916 0 47633 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 4378 84781 SH DFND 1 84781 0 0 ISH CORE EMERG MKTS ETF COMMON 46434G103 43516 701415 SH DFND 1 700781 0 634 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 5338 79010 SH DFND 1 77320 0 1690 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6289 149811 SH DFND 1 149049 0 762 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4170 79848 SH DFND 1 76689 0 3159 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 1809 39806 SH DFND 1 39806 0 0 ISHS EDGE MSCI INTL ETF COMMON 46434V449 308 8176 SH DFND 1 8176 0 0 ISHARES TR INTL QLTY FACT COMMON 46434V456 3518 98662 SH DFND 1 98662 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 367 2466 SH DFND 1 2466 0 0 ISHS CORE TTL USD BD ETF COMMON 46434V613 3316 60749 SH DFND 1 60749 0 0 ISHS CORE DIV GRWTH ETF COMMON 46434V621 43584 972433 SH DFND 1 969830 0 2603 ISHARES GLOBAL REIT ETF COMMON 46434V647 216 9033 SH DFND 1 9033 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 374 12268 SH DFND 1 12268 0 0 ISHS LIQUIDITY INCM ETF COMMON 46434V878 916 18139 SH DFND 1 18139 0 0 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 263 10297 SH DFND 1 10297 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 1483 56662 SH DFND 1 56072 0 590 ISHS COR MSCI INTL ETF COMMON 46435G326 4458 72341 SH DFND 1 72341 0 0 ISHS MTG RL EST NEW ETF COMMON 46435G342 3033 95212 SH DFND 1 94334 0 878 ISHS CORE 5-10YR USD ETF COMMON 46435G417 327 6238 SH DFND 1 6238 0 0 ISHS ESG MSCI USA ETF COMMON 46435G425 6329 73568 SH DFND 1 73568 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 4719 64604 SH DFND 1 63985 0 619 ISHARES TR CORE INTL AGGR COMMON 46435G672 376 6698 SH DFND 1 6698 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 387 14694 SH DFND 1 10802 0 3892 ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 235 9099 SH DFND 1 9099 0 0 ISHARES TR GBL GREEN ETF COMMON 46435U440 203 3609 SH DFND 1 3609 0 0 ISHARES ESG US AGGRT ETF COMMON 46435U549 2040 36079 SH DFND 1 35694 0 385 ISHS BROAD USD H/Y ETF COMMON 46435U853 3771 91393 SH DFND 1 90861 0 532 J.P. MORGAN CHASE CO COMMON 46625H100 383724 3019788 SH DFND 1 2901841 0 117947 JPM CORE PLUS BOND ETF COMMON 46641Q670 2317 41555 SH DFND 1 41555 0 0 JP ULTRA SHT INCM ETF COMMON 46641Q837 3835 75509 SH DFND 1 75509 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1898 17415 SH DFND 1 15895 0 1520 JANUS DETROIT STR TR HENDERSN COMMON 47103U100 1974 31168 SH DFND 1 26306 0 4862 JANUS HENDR SML MDCP ETF COMMON 47103U209 912 14551 SH DFND 1 14551 0 0 JANUS SHRT DUR INC ETF COMMON 47103U886 1216 24096 SH DFND 1 20696 0 3400 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 546 60407 SH DFND 1 58303 0 2104 JEFFERIES FINL GROUP INC COMMON 47233W109 3549 144276 SH DFND 1 142370 0 1906 JOHNSON JOHNSON COMMON 478160104 319558 2030487 SH DFND 1 1972068 0 58419 J2 GLOBAL INC COMMON 48123V102 8032 82218 SH DFND 1 47538 0 34680 KLA-TENCOR CORP COMMON 482480100 1390 5369 SH DFND 1 5357 12 0 KKR COMPANY INC CL A COMMON 48251W104 348 8599 SH DFND 1 8599 0 0 KANSAS CITY SOUTHERN COM NEW COMMON 485170302 19817 97082 SH DFND 1 96402 20 660 KARYOPHARM THERAPEUTICS COMMON 48576U106 239 15412 SH DFND 1 15412 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 66 11546 SH DFND 1 11546 0 0 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 147 25482 SH DFND 1 25482 0 0 KB HOME COMMON 48666K109 366 10933 SH DFND 1 10933 0 0 KELLOGG CO COMMON 487836108 9237 148430 SH DFND 1 145762 0 2668 KEURIG DR PEPPER INC COMMON 49271V100 4081 127546 SH DFND 1 126059 0 1487 KEYCORP COMMON 493267108 1167 71103 SH DFND 1 70203 469 431 KEYSIGHT TECHS INC COMMON 49338L103 105865 801459 SH DFND 1 768344 665 32450 KFORCE INC COMMON 493732101 250 5935 SH DFND 1 5935 0 0 KIMBERLY CLARK CORP COMMON 494368103 41747 309629 SH DFND 1 288127 0 21502 KIMCO RLTY CORP COMMON 49446R109 417 27765 SH DFND 1 27765 0 0 KINDER MORGAN INC DE COMMON 49456B101 4109 300608 SH DFND 1 271278 0 29330 KINSALE CAP GROUP INC COMMON 49714P108 910 4547 SH DFND 1 4519 0 28 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 5732 137056 SH DFND 1 92767 0 44289 KNOWLES CORP COMMON 49926D109 1413 76646 SH DFND 1 28663 0 47983 KOHLS CORP COMMON 500255104 595 14626 SH DFND 1 13226 0 1400 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 377 6955 SH DFND 1 6955 0 0 KONTOOR BRANDS INC COMMON 50050N103 3207 79075 SH DFND 1 79075 0 0 KRAFT HEINZ COMPANY COMMON 500754106 9563 275907 SH DFND 1 273784 0 2123 KRANESHS CSI CHINA ETF COMMON 500767306 710 9252 SH DFND 1 9252 0 0 KRATOS DEFENSE SECURITY COMMON 50077B207 327 11935 SH DFND 1 11935 0 0 KROGER CO COMMON 501044101 5583 175776 SH DFND 1 173530 0 2246 LHC GROUP INC COMMON 50187A107 1723 8075 SH DFND 1 8039 0 36 LGI HOMES INC COMMON 50187T106 396 3745 SH DFND 1 3722 0 23 LKQ CORP COMMON 501889208 974 27646 SH DFND 1 24494 72 3080 LPL FINANCIAL HOLDINGS COMMON 50212V100 222 2132 SH DFND 1 2132 0 0 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 52268 276520 SH DFND 1 268192 32 8296 LABORATORY CORP AMER HLDGS COMMON 50540R409 37306 183278 SH DFND 1 179210 12 4056 LAM RESH CORP COMMON 512807108 14477 30654 SH DFND 1 29872 3 779 LAMAR ADVERTISING NEW A COMMON 512816109 793 9529 SH DFND 1 9504 25 0 LAMB WESTON HLDGS INC COMMON 513272104 68919 875271 SH DFND 1 833710 672 40889 LAS VEGAS SANDS CORP COMMON 517834107 625 10489 SH DFND 1 10439 50 0 LATTICE HRTFRD MULTI ETF COMMON 518416102 583 20596 SH DFND 1 20596 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 17961 67473 SH DFND 1 65577 0 1896 LEGGETT PLATT INC COMMON 524660107 456 10297 SH DFND 1 8676 0 1621 LEIDOS HOLDINGS INC COMMON 525327102 15283 145383 SH DFND 1 144640 46 697 LENNAR CORPORATION COMMON 526057104 556 7289 SH DFND 1 7289 0 0 LENNOX INTL INC COM COMMON 526107107 525 1918 SH DFND 1 1907 0 11 LIBERTY ALL-STAR EQUITY COMMON 530158104 1417 205325 SH DFND 1 205325 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 389 2454 SH DFND 1 2454 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 478 4804 SH DFND 1 4804 0 0 LILLY ELI COMPANY COMMON 532457108 32433 192095 SH DFND 1 189474 0 2621 LIMELIGHT NETWORKS INC COMMON 53261M104 82 20621 SH DFND 1 20621 0 0 LINCOLN NATL CORP IND COMMON 534187109 409 8120 SH DFND 1 8120 0 0 LITTELFUSE INC COMMON 537008104 997 3916 SH DFND 1 3893 0 23 LIVE NATION INC COMMON 538034109 72 985 SH DFND 1 942 43 0 LIVENT CORP COMMON 53814L108 1897 100700 SH DFND 1 96191 0 4509 LOCKHEED MARTIN CORP COMMON 539830109 32241 90825 SH DFND 1 88411 0 2414 LOUISIANA PACIFIC CORP COMMON 546347105 749 20164 SH DFND 1 20164 0 0 LOWES COS INC COMMON 548661107 37509 233684 SH DFND 1 226861 0 6823 LULULEMON ATHLETICA INC COMMON 550021109 8790 25256 SH DFND 1 25080 0 176 LUMENTUM HLDGS INC COMMON 55024U109 809 8537 SH DFND 1 8537 0 0 LYFT INC A COMMON 55087P104 843 17158 SH DFND 1 17007 0 151 M T BK CORP COMMON 55261F104 808 6349 SH DFND 1 6349 0 0 M D C HLDGS INC COMMON 552676108 356 7323 SH DFND 1 7323 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1609 61067 SH DFND 1 58985 0 2082 M G I C INVT CORP WIS COMMON 552848103 363 28934 SH DFND 1 18234 0 10700 M G M GRAND INC COMMON 552953101 1381 43839 SH DFND 1 40991 0 2848 MGM GROWTH PPTYS LLC A COMMON 55303A105 926 29600 SH DFND 1 29350 0 250 MKS INSTRS INC COMMON 55306N104 257 1705 SH DFND 1 1705 0 0 MSA SAFETY INC COMMON 553498106 687 4600 SH DFND 1 4600 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 2163 25632 SH DFND 1 25632 0 0 MSCI INC CL A COMMON 55354G100 50920 114035 SH DFND 1 108587 100 5348 MAIN STREET COMMON 56035L104 1153 35751 SH DFND 1 35471 0 280 MANPOWER INC WIS COMMON 56418H100 764 8470 SH DFND 1 8470 0 0 MARATHON OIL CORP COMMON 565849106 76 11384 SH DFND 1 10451 0 933 MARATHON PETROLEUM CORP COMMON 56585A102 2975 71924 SH DFND 1 69071 80 2773 MARKEL CORP COMMON 570535104 317 307 SH DFND 1 307 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 53899 94466 SH DFND 1 90299 210 3957 MARRIOT VACATIONS COMMON 57164Y107 574 4186 SH DFND 1 4186 0 0 MARSH MCLENNAN COS INC COMMON 571748102 27483 234900 SH DFND 1 220805 0 14095 MARRIOTT INTL INC NEW COMMON 571903202 11768 89205 SH DFND 1 89168 25 12 MARTIN MARIETTA MTLS INC COMMON 573284106 291 1025 SH DFND 1 1025 0 0 MASCO CORP COMMON 574599106 5011 91218 SH DFND 1 71968 65 19185 MASIMO CORP COMMON 574795100 1858 6924 SH DFND 1 6905 0 19 MASTEC INC COMMON 576323109 1217 17845 SH DFND 1 17688 46 111 MASTERCARD INC CL A COMMON 57636Q104 159875 447905 SH DFND 1 418839 13883 15183 MATCH GROUP INC NEW COMMON 57667L107 928 6137 SH DFND 1 6073 0 64 MAXIM INTEGRATED PRODS INC COMMON 57772K101 966 10899 SH DFND 1 10899 0 0 MC CORMICK COMPANY COMMON 579780107 452 4726 SH DFND 1 4726 0 0 MCCORMICK CO INC COMMON 579780206 30064 314482 SH DFND 1 301625 0 12857 MCDONALDS CORP COMMON 580135101 110546 515172 SH DFND 1 497606 0 17566 MCKESSON HBOC INC COMMON 58155Q103 10114 58156 SH DFND 1 57729 0 427 MEDICAL PROPERTIES TRUST COMMON 58463J304 1760 80764 SH DFND 1 78539 0 2225 MEDIFAST INC COMMON 58470H101 1836 9351 SH DFND 1 9214 0 137 MERCADOLIBRE INC COM COMMON 58733R102 9907 5914 SH DFND 1 5861 0 53 MERCANTILE BK CORP COMMON 587376104 481 17715 SH DFND 1 17715 0 0 MERCHANTS BANCORP IND COMMON 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SH DFND 1 37141 0 0 NN INC COMMON 629337106 97 14832 SH DFND 1 14832 0 0 NRG ENERGY INC COM NEW COMMON 629377508 299 7970 SH DFND 1 7970 0 0 NVR INC COMMON 62944T105 269 66 SH DFND 1 66 0 0 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 6611 49805 SH DFND 1 49400 0 405 NATERA INC COMMON 632307104 1281 12869 SH DFND 1 12824 0 45 NATIONAL FUEL GAS COMMON 636180101 1436 34922 SH DFND 1 31197 0 3725 NATIONAL GRID PLC SPONSORED AD FOREIGN 636274409 241 4090 SH DFND 1 3803 0 287 NATIONAL INSTRS CORP COMMON 636518102 740 16836 SH DFND 1 16205 0 631 NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 1364 33342 SH DFND 1 33342 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 605 16788 SH DFND 1 16687 0 101 NAUTILUS GROUP INC COMMON 63910B102 3672 202439 SH DFND 1 193060 0 9379 NEOGENOMICS INC NEW COMMON 64049M209 743 13809 SH DFND 1 13809 0 0 NETFLIX COM INC COMMON 64110L106 17399 32177 SH DFND 1 32092 0 85 NETEASE COM INC FOREIGN 64110W102 390 4077 SH DFND 1 4043 0 34 NEU BERM HIGH YLD STRATS 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TR COMMON 71943U104 10731 602871 SH DFND 1 579567 0 23304 PHREESIA INC COMMON 71944F106 792 14595 SH DFND 1 14507 0 88 PIMCO CA MUN INC FD II COMMON 72200M108 831 91995 SH DFND 1 89782 0 2213 PIMCO MUN INCOME FD II COMMON 72200W106 2673 186899 SH DFND 1 186899 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 180 15159 SH DFND 1 15159 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 342 34450 SH DFND 1 34200 0 250 PIMCO LOW DUR ACTIVE COMMON 72201R718 365 3581 SH DFND 1 3581 0 0 PIMCO TOTAL RETURN ETF COMMON 72201R775 5034 44506 SH DFND 1 44071 0 435 PIMCO INVT GRD BD ETF COMMON 72201R817 3766 32164 SH DFND 1 32164 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 9780 95849 SH DFND 1 94741 0 1108 PIMCO ETF TR INTER ETF COMMON 72201R866 256 4520 SH DFND 1 4520 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1281 60422 SH DFND 1 60422 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 48759 757130 SH DFND 1 721795 865 34470 PINNACLE WEST CAP CORP COMMON 723484101 2022 25289 SH DFND 1 24109 0 1180 PINTEREST 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220 6163 SH DFND 1 5958 0 205 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 2429 117428 SH DFND 1 109359 0 8069 PROCTER GAMBLE CO COMMON 742718109 167706 1205305 SH DFND 1 1153100 0 52205 PROGRESSIVE CORP OHIO COMMON 743315103 100230 1013654 SH DFND 1 1008852 0 4802 PROLOGIS INC COMMON 74340W103 4147 41608 SH DFND 1 39099 0 2509 PROOFPOINT INC COMMON 743424103 770 5644 SH DFND 1 5644 0 0 PROSHS SHORT SP NEW ETF COMMON 74347B425 210 11705 SH DFND 1 11705 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 345 4566 SH DFND 1 4566 0 0 PROSHS SP MIDCAP400 ETF COMMON 74347B680 7468 118761 SH DFND 1 118761 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2906 50602 SH DFND 1 49171 0 1431 PROSH SHRT QQQ 1X ETF COMMON 74347B714 198 13726 SH DFND 1 13726 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 510 11721 SH DFND 1 11721 0 0 PRSH CS 130 30 ETF COMMON 74347R248 1065 12628 SH DFND 1 12566 0 62 PROSH SP 500 DV ARI ETF COMMON 74348A467 20275 253814 SH DFND 1 253814 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 471 30000 SH DFND 1 30000 0 0 PRUDENTIAL FINL INC COMMON 744320102 2515 32221 SH DFND 1 31696 0 525 PUBLIC SVC ENTERPRISES COMMON 744573106 646 11083 SH DFND 1 10083 0 1000 PUBLIC STORAGE INC COMMON 74460D109 982 4251 SH DFND 1 4121 0 130 PULTE CORP COMMON 745867101 505 11718 SH DFND 1 11718 0 0 PUTNAM MUN OPPTYS TR COMMON 746922103 1025 74898 SH DFND 1 74898 0 0 QUAKER CHEM CORP COM COMMON 747316107 253 1000 SH DFND 1 1000 0 0 QTS RLTY TR INC CL A COMMON 74736A103 2291 37021 SH DFND 1 13295 0 23726 QORVO INC COMMON 74736K101 680 4087 SH DFND 1 3549 48 490 Q2 HOLDINGS INC COMMON 74736L109 1290 10195 SH DFND 1 10151 0 44 QUALCOMM INC COMMON 747525103 108847 714502 SH DFND 1 682877 0 31625 QUALYS INC COMMON 74758T303 41001 336433 SH DFND 1 321242 0 15191 QUANTA SVCS INC COMMON 74762E102 3353 46561 SH DFND 1 46211 0 350 QUANTUMSCAPE CORP COMMON 74767V109 7303 86482 SH DFND 1 83280 0 3202 QUEST DIAGNOSTICS INC COMMON 74834L100 6662 55904 SH DFND 1 55391 0 513 QUIDEL CORP COM COMMON 74838J101 14417 80248 SH DFND 1 80228 0 20 REV GROUP INC COMMON 749527107 8120 921627 SH DFND 1 921627 0 0 RLJ LODGING TR COMMON 74965L101 4851 342845 SH DFND 1 196630 0 146215 RPM INC OHIO COMMON 749685103 18799 207085 SH DFND 1 190469 0 16616 RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 133 10350 SH DFND 1 10350 0 0 RAYMOND JAMES FINL INC COMMON 754730109 338 3536 SH DFND 1 3536 0 0 RAYONIER INC COMMON 754907103 206 7014 SH DFND 1 7014 0 0 RAYTHEON TECHS CORP COMMON 75513E101 62651 876111 SH DFND 1 870232 0 5879 RBC BEARINGS INC COM COMMON 75524B104 19716 110122 SH DFND 1 105112 100 4910 REALPAGE INC COMMON 75606N109 285 3262 SH DFND 1 2434 765 63 REALTY INCOME CORP COMMON 756109104 5165 83080 SH DFND 1 78968 0 4112 REAVES UTILITY INCOME FD COMMON 756158101 455 13865 SH DFND 1 13865 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3644 7543 SH DFND 1 2375 5168 0 REGIONS FINANCIAL CORP COMMON 7591EP100 234 14529 SH DFND 1 14529 0 0 RELIANCE STL ALUM CO COMMON 759509102 241 2014 SH DFND 1 2009 0 5 REPLIGEN CORP COMMON 759916109 64608 337151 SH DFND 1 321892 128 15131 REPUBLIC BANCORP KY CL A COMMON 760281204 280 7757 SH DFND 1 7757 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 3682 38236 SH DFND 1 37786 0 450 RESMED INC COMMON 761152107 75994 357516 SH DFND 1 341208 230 16078 RESIDEO TECHS INC COMMON 76118Y104 3293 154889 SH DFND 1 147693 0 7196 RESTAURANT BRNDS INTL FOREIGN 76131D103 1981 32418 SH DFND 1 32052 0 366 RINGCENTRAL INC CL A COMMON 76680R206 559 1475 SH DFND 1 1469 0 6 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1885 25066 SH DFND 1 24966 0 100 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 886 55038 SH DFND 1 55038 0 0 RIVERNTH DBL STRT OP BDC COMMON 76882G107 988 68983 SH DFND 1 68983 0 0 ROBERT HALF INTL INC COMMON 770323103 4679 74892 SH DFND 1 73421 52 1419 ROCKET COS INC COM CL A COMMON 77311W101 436 21559 SH DFND 1 21559 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 56115 223736 SH DFND 1 213373 117 10246 ROKU INC CL A COMMON 77543R102 1904 5735 SH DFND 1 5735 0 0 ROLLINS INC COMMON 775711104 5768 147645 SH DFND 1 147645 0 0 ROPER INDS INC NEW COMMON 776696106 22627 52489 SH DFND 1 44168 0 8321 ROSS STORES INC COMMON 778296103 1072 8732 SH DFND 1 8702 30 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1527 18612 SH DFND 1 16418 0 2194 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 2717 80851 SH DFND 1 80692 0 159 ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 2065 58773 SH DFND 1 40574 0 18199 ROYAL GOLD INC COM COMMON 780287108 12047 113265 SH DFND 1 113265 0 0 ROYCE VALUE TRUST INC COMMON 780910105 1568 97148 SH DFND 1 95779 0 1369 RYDER SYS INC COMMON 783549108 354 5738 SH DFND 1 5738 0 0 RYMAN HOSPITALITY PPTYS COMMON 78377T107 3510 51803 SH DFND 1 19985 0 31818 SP GLOBAL INC COMMON 78409V104 50710 154261 SH DFND 1 149076 0 5185 SBA COMMNS CORP A NEW COMMON 78410G104 423 1499 SH DFND 1 1497 0 2 SEI INVTS CO COMMON 784117103 880 15321 SH DFND 1 14894 0 427 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 201665 539383 SH DFND 1 535894 0 3489 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 78102 437892 SH DFND 1 436397 0 1495 SPDR EURO STOXX 50 ETF COMMON 78463X202 930 22281 SH DFND 1 21860 0 421 SPDR SP EMRG MKTS ETF COMMON 78463X533 506 18222 SH DFND 1 18222 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 889 19986 SH DFND 1 19986 0 0 SPDR SP INTL DIV ETF COMMON 78463X772 619 16926 SH DFND 1 16526 0 400 SPDR MRGN STNLY TECH ETF COMMON 78464A102 175 1238 SH DFND 1 1238 0 0 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 496 13083 SH DFND 1 13083 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 3749 49095 SH DFND 1 49095 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 775 13138 SH DFND 1 13138 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 432 9719 SH DFND 1 9719 0 0 SPDR DJ SMALL CAP VALUE COMMON 78464A300 3487 52687 SH DFND 1 52687 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 950 11473 SH DFND 1 11473 0 0 SPDR LEHMAN LT BD FD ETF COMMON 78464A367 402 12156 SH DFND 1 12156 0 0 SPDR BCLY MTG BKD BD ETF COMMON 78464A383 1476 55871 SH DFND 1 55871 0 0 SPDR SP 500 GROWTH ETF COMMON 78464A409 4297 77719 SH DFND 1 77591 0 128 SPDR BRCLY S/T CORP ETF COMMON 78464A474 74325 2367050 SH DFND 1 2282542 0 84508 SPDR DJ LARGE CAP VALUE COMMON 78464A508 3428 99683 SH DFND 1 99514 0 169 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 378 2450 SH DFND 1 2450 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 522 6015 SH DFND 1 3984 0 2031 SPDR SP AERO DEFNSE ETF COMMON 78464A631 208 1814 SH DFND 1 1814 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 316 6071 SH DFND 1 6006 0 65 SPDR SP DIVIDEND ETF COMMON 78464A763 19722 186179 SH DFND 1 185616 0 563 SPDR KBW BANK ETF COMMON 78464A797 206 4930 SH DFND 1 4930 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 4356 54763 SH DFND 1 54655 0 108 SPDR SP BIOTECH ETF COMMON 78464A870 4188 29745 SH DFND 1 29617 0 128 SSGA BLACKSTONE GSO ETF COMMON 78467V608 3607 79014 SH DFND 1 79014 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 4468 90668 SH DFND 1 85379 0 5289 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 9127 29846 SH DFND 1 29846 0 0 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 27048 64413 SH DFND 1 64160 0 253 SPDR BLOOMBERG INVT ETF COMMON 78468R200 532 17384 SH DFND 1 17384 0 0 SPDR SHRT HI YLD BD ETF COMMON 78468R408 5915 219474 SH DFND 1 218964 0 510 SPDR SP OILGAS EXP ETF COMMON 78468R556 252 4300 SH DFND 1 4300 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 458 4200 SH DFND 1 4200 0 0 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 19211 209913 SH DFND 1 208717 0 1196 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1093 21946 SH DFND 1 21946 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 737 9802 SH DFND 1 9802 0 0 SPDR SP 500 HI DIV ETF COMMON 78468R788 2224 67507 SH DFND 1 67507 0 0 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1083 11644 SH DFND 1 11644 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 961 12337 SH DFND 1 12337 0 0 SPDR MSCI EMR MKTS ETF COMMON 78470E205 488 6326 SH DFND 1 6326 0 0 SVB FINL GROUP COMMON 78486Q101 6999 18047 SH DFND 1 493 17554 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 162 9350 SH DFND 1 9228 0 122 SALESFORCE COM INC COMMON 79466L302 95406 428735 SH DFND 1 412458 0 16277 SANOFI SPON ADR FOREIGN 80105N105 3162 65069 SH DFND 1 64269 0 800 SAREPTA THERAPEUTICS INC COMMON 803607100 743 4360 SH DFND 1 4360 0 0 SCHEIN HENRY INC COMMON 806407102 1730 25879 SH DFND 1 25840 0 39 SCHLUMBERGER LTD COMMON 806857108 2329 106675 SH DFND 1 105469 250 956 SCHNEIDER NATL INC WI B COMMON 80689H102 434 20959 SH DFND 1 20834 0 125 SCHRODINGER INC COMMON 80810D103 266 3364 SH DFND 1 3364 0 0 SCHWAB CHARLES CORP COMMON 808513105 67014 1263456 SH DFND 1 1170873 82254 10329 SCHWAB US LGCP GRW ETF COMMON 808524300 316 2457 SH DFND 1 2457 0 0 SCHWB US LRG CAP VAL ETF COMMON 808524409 399 6707 SH DFND 1 6707 0 0 SCHWB U S MID CAP ETF COMMON 808524508 4937 72404 SH DFND 1 72404 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 4328 48633 SH DFND 1 48441 0 192 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1378 44969 SH DFND 1 44969 0 0 SCHWAB EMRG MKTS LRG ETF COMMON 808524730 3818 135110 SH DFND 1 128125 0 6985 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 405 11651 SH DFND 1 11651 0 0 SCHWAB STR U S DIV ETF COMMON 808524797 5969 93064 SH DFND 1 93064 0 0 SCHWAB STRAT INTL EQ ETF COMMON 808524805 2272 63097 SH DFND 1 63097 0 0 SCHWAB AGGREGATE BD ETF COMMON 808524839 1855 33099 SH DFND 1 33075 0 24 SCHWB U S TREASURY ETF COMMON 808524862 1259 24500 SH DFND 1 24500 0 0 SCHWB U S TIPS ETF COMMON 808524870 402 6477 SH DFND 1 4023 0 2454 SCIENCE APP INTL CORP COMMON 808625107 4359 46062 SH DFND 1 27952 48 18062 SCOTTS CO CL A COMMON 810186106 3824 19204 SH DFND 1 19204 0 0 SEABOARD CORP DEL COMMON 811543107 5332 1759 SH DFND 1 1759 0 0 SEAGEN INC COMMON 81181C104 3547 20251 SH DFND 1 20126 0 125 SEABRIDGE GOLD INC COM FOREIGN 811916105 8496 403207 SH DFND 1 403207 0 0 SEALED AIR CORP NEW COMMON 81211K100 337 7367 SH DFND 1 6014 0 1353 SECTOR SPDR SBI MATRLS COMMON 81369Y100 3973 54887 SH DFND 1 54019 0 868 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 7300 64353 SH DFND 1 61655 0 2698 SECTOR SPDR CONS STPLS COMMON 81369Y308 2797 41462 SH DFND 1 40596 0 866 SECTOR SPDR SBI CON DISC COMMON 81369Y407 24826 154411 SH DFND 1 132337 0 22074 SECTOR SPDR SBI ENERGY COMMON 81369Y506 17790 469385 SH DFND 1 466346 0 3039 SECTOR SPDR SBI FINL COMMON 81369Y605 15321 519711 SH DFND 1 419761 0 99950 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 5838 65930 SH DFND 1 63954 0 1976 SECTOR SPDR TR SBI TECH COMMON 81369Y803 15479 119049 SH DFND 1 117104 0 1945 SELECT COMMN SVC SEL ETF COMMON 81369Y852 5167 76569 SH DFND 1 74440 0 2129 SEL SECT RL EST SPDR ETF COMMON 81369Y860 3829 104719 SH DFND 1 103234 0 1485 SELECT SECTOR TR UTILS COMMON 81369Y886 20860 332692 SH DFND 1 329514 0 3178 SEMPRA ENERGY COM COMMON 816851109 1448 11361 SH DFND 1 11361 0 0 SERVICE CORP INTL COMMON 817565104 307 6251 SH DFND 1 6251 0 0 SERVICE PPTYS TR SBI COMMON 81761L102 146 12750 SH DFND 1 12750 0 0 SERVICENOW INC COMMON 81762P102 25452 46241 SH DFND 1 45080 0 1161 SHAKE SHACK INC CL A COMMON 819047101 245 2894 SH DFND 1 2894 0 0 SHAW COMM INC CL B FOREIGN 82028K200 835 47549 SH DFND 1 43149 0 4400 SHERWIN WILLIAMS CO COMMON 824348106 39087 53186 SH DFND 1 52972 0 214 SHOCKWAVE MEDICAL INC COMMON 82489T104 694 6687 SH DFND 1 6647 0 40 SHOPIFY INC CL A FOREIGN 82509L107 16500 14577 SH DFND 1 14522 0 55 SHYFT GROUP INC COMMON 825698103 4949 174369 SH DFND 1 113441 0 60928 SILICON MOTION TECH CORP COMMON 82706C108 4098 85119 SH DFND 1 52304 0 32815 SIMON PPTY GROUP INC NEW COMMON 828806109 10199 119593 SH DFND 1 91964 0 27629 SIMPLY GOOD FOODS CO COMMON 82900L102 5635 179692 SH DFND 1 115403 0 64289 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 765 24023 SH DFND 1 21033 0 2990 SIRIUS XM HLDGS INC COMMON 82968B103 244 38333 SH DFND 1 37583 0 750 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 1525 9613 SH DFND 1 9556 0 57 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 615 18025 SH DFND 1 17205 0 820 SKECHERS U S A INC CL A COMMON 830566105 2405 66908 SH DFND 1 66908 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6862 44885 SH DFND 1 42949 0 1936 SMITH A O CORP CLASS B COMMON 831865209 29453 537276 SH DFND 1 532597 0 4679 SMARTSHEET INC A COMMON 83200N103 1446 20868 SH DFND 1 20648 0 220 SMUCKER J M CO COMMON 832696405 2978 25765 SH DFND 1 22451 0 3314 SNAP ON TOOLS CORP COMMON 833034101 845 4935 SH DFND 1 4143 0 792 SNAP INC CL A COMMON 83304A106 1359 27146 SH DFND 1 26714 0 432 SNOWFLAKE INC A COMMON 833445109 207 735 SH DFND 1 735 0 0 SOLAREDGE TECHS INC COMMON 83417M104 16539 51827 SH DFND 1 6628 45199 0 SONOCO PRODS CO COMMON 835495102 213 3590 SH DFND 1 1990 0 1600 SONY CORP - ADR FOREIGN 835699307 250 2476 SH DFND 1 2476 0 0 SO JERSEY IND INC COMMON 838518108 632 29344 SH DFND 1 26469 0 2875 SOUTHERN CO COMMON 842587107 11645 189562 SH DFND 1 187075 0 2487 SOUTHWEST AIRLS CO COMMON 844741108 2663 57135 SH DFND 1 56454 73 608 SOUTHWEST GAS CORP COM COMMON 844895102 987 16250 SH DFND 1 16225 0 25 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 772 19749 SH DFND 1 19749 0 0 SPIRE INC COM COMMON 84857L101 1701 26565 SH DFND 1 26415 0 150 SPLUNK INC COMMON 848637104 949 5584 SH DFND 1 5584 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 2908 192706 SH DFND 1 125707 0 66999 SPROTT PHYS GLD SLVR COMMON 85208R101 26685 1379061 SH DFND 1 1375978 0 3083 SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 2048 67044 SH DFND 1 67044 0 0 SQUARE INC COMMON 852234103 7465 34300 SH DFND 1 34208 0 92 STAAR SURGICAL CO COM PAR $0.0 COMMON 852312305 703 8879 SH DFND 1 8826 0 53 STAG INDUSTRIAL INC COMMON 85254J102 265 8455 SH DFND 1 8455 0 0 STANLEY BLACK DECKER COMMON 854502101 439 2459 SH DFND 1 2459 0 0 STARBUCKS CORP COMMON 855244109 191713 1792043 SH DFND 1 1693264 0 98779 STARWOOD PROPERTY TRUST COMMON 85571B105 818 42390 SH DFND 1 42390 0 0 STATE STREET CORPORATION COMMON 857477103 503 6907 SH DFND 1 6813 34 60 STERICYCLE INC COMMON 858912108 3919 56520 SH DFND 1 55728 0 792 STOCK YARDS BANCORP INC COMMON 861025104 908 22441 SH DFND 1 22441 0 0 STRATTEC SECURITY CORP. COMMON 863111100 262 5300 SH DFND 1 5300 0 0 STRYKER CORP COMMON 863667101 59292 241969 SH DFND 1 224284 0 17685 SUMMIT FINANCIAL GROUP COMMON 86606G101 210 9500 SH DFND 1 9500 0 0 SUMMIT MATLS INC A COMMON 86614U100 551 27465 SH DFND 1 27465 0 0 SWITCH INC CL A COMMON 87105L104 847 51728 SH DFND 1 51128 0 600 SYNOPSYS INC COMMON 871607107 104300 402331 SH DFND 1 384326 140 17865 SYSCO CORPORATION COMMON 871829107 41005 552183 SH DFND 1 529169 0 23014 TCF FINANCIAL CORPORATION NEW COMMON 872307103 1397 37749 SH DFND 1 37749 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 64082 938378 SH DFND 1 850706 83999 3673 T MOBILE US INC COMMON 872590104 2845 21096 SH DFND 1 20947 0 149 TRI POINTE HOMES INC COMMON 87265H109 5447 315763 SH DFND 1 303983 0 11780 TPI COMPOSITES INC COM COMMON 87266J104 1147 21727 SH DFND 1 21437 0 290 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 75272 690321 SH DFND 1 419030 259779 11512 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 73810 355212 SH DFND 1 344763 330 10119 TAL ED GROUP FOREIGN 874080104 33419 467340 SH DFND 1 19870 447470 0 TARGET CORP COMMON 87612E106 113299 641814 SH DFND 1 584134 0 57680 TASEKO MINES LTD FOREIGN 876511106 51 38707 SH DFND 1 38700 0 7 TELADOC INC COMMON 87918A105 6217 31090 SH DFND 1 30686 0 404 TELEFLEX INC COMMON 879369106 64 155 SH DFND 1 155 0 0 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 1270 143554 SH DFND 1 140359 0 3195 TELLURIAN INC NEW COMMON 87968A104 17 13100 SH DFND 1 13100 0 0 TELUS CORP FOREIGN 87971M103 206 10408 SH DFND 1 10408 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 518 66606 SH DFND 1 65093 0 1513 TEMPLETON GLOBAL INC FD COMMON 880198106 5854 1064376 SH DFND 1 1054923 0 9453 TENABLE HLDGS INC COM COMMON 88025T102 1797 34381 SH DFND 1 34381 0 0 10X GENOMICS INC A COMMON 88025U109 243 1717 SH DFND 1 1717 0 0 TERADYNE INC COMMON 880770102 236 1969 SH DFND 1 1969 0 0 TEREX CORP NEW COMMON 880779103 741 21235 SH DFND 1 21235 0 0 TESLA MOTORS INC COMMON 88160R101 155088 219774 SH DFND 1 211080 0 8694 TETRA TECH INC NEW COMMON 88162G103 1373 11859 SH DFND 1 11759 0 100 TEXAS INSTRUMENTS INC COMMON 882508104 38888 236932 SH DFND 1 230316 0 6616 TEX PAC LAND SUB CTF UT COMMON 882610108 1505 2070 SH DFND 1 2070 0 0 TEXTRON INC COMMON 883203101 55 1128 SH DFND 1 1015 113 0 TRADE DESK INC A COMMON 88339J105 8306 10370 SH DFND 1 10335 0 35 THERMO FISHER SCIENTIFIC INC COMMON 883556102 77404 166182 SH DFND 1 163256 0 2926 THOMSON REUTERS CORP NEW COMMON 884903709 659 8042 SH DFND 1 8005 0 37 3M COMPANY COMMON 88579Y101 67847 388164 SH DFND 1 376916 0 11248 TORO CO COMMON 891092108 1243 13108 SH DFND 1 13054 0 54 TORONTO DOMINION BK NEW FOREIGN 891160509 313 5553 SH DFND 1 5553 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 5482 130796 SH DFND 1 127986 0 2810 TOYOTA MTR LTD FOREIGN 892331307 252 1632 SH DFND 1 1632 0 0 TRACTOR SUPPLY CO COMMON 892356106 80253 570872 SH DFND 1 530935 230 39707 TRANSUNION COMMON 89400J107 55195 556285 SH DFND 1 532287 565 23433 TRAVELERS COMPANIES INC COMMON 89417E109 11915 84883 SH DFND 1 84615 20 248 TREX INC COMMON 89531P105 73901 882711 SH DFND 1 842651 874 39186 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2581 197929 SH DFND 1 196865 0 1064 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 14297 298297 SH DFND 1 296522 141 1634 TWILIO INC A COMMON 90138F102 11814 34900 SH DFND 1 34191 0 709 TWIN DISC INC COMMON 901476101 130 16618 SH DFND 1 16618 0 0 TWITTER INC COMMON 90184L102 639 11800 SH DFND 1 11717 0 83 TWO HARBORS INVT CORP COMMON 90187B408 70 10925 SH DFND 1 10925 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 70191 160796 SH DFND 1 153454 113 7229 TYSON FOODS INC CL A COMMON 902494103 15698 243604 SH DFND 1 243386 30 188 UDR INC COMMON 902653104 240 6235 SH DFND 1 6235 0 0 U S BANCORP COMMON 902973304 124373 2669518 SH DFND 1 2538822 0 130696 UBER TECHNOLOGIES INC COM COMMON 90353T100 2360 46278 SH DFND 1 45141 0 1137 ULTA BEAUTY INC COMMON 90384S303 2843 9901 SH DFND 1 9775 9 117 UMPQUA HLDGS CORP COMMON 904214103 238 15717 SH DFND 1 13717 0 2000 UNDER ARMOUR INC CL A COMMON 904311107 42903 2498712 SH DFND 1 2384496 2100 112116 UNILEVER PLC SPONS ADR COMMON 904767704 6685 110744 SH DFND 1 109459 0 1285 UNION PACIFIC CORP COMMON 907818108 179908 864026 SH DFND 1 838501 0 25525 UNITED BANKSHARES INC W VA COM COMMON 909907107 209 6451 SH DFND 1 6451 0 0 UNITED PARCEL SERVICE COMMON 911312106 110412 655651 SH DFND 1 637736 0 17915 UNITED RENTALS INC COMMON 911363109 447 1928 SH DFND 1 1928 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 96489 275148 SH DFND 1 264127 0 11021 UNITIL CORP COMMON 913259107 916 20701 SH DFND 1 17925 0 2776 UNIVERSAL DISPLAY CORP COMMON 91347P105 2720 11835 SH DFND 1 600 11235 0 UPLAND SOFTWARE INC COMMON 91544A109 763 16619 SH DFND 1 16519 0 100 URBAN OUTFITTERS INC COM COMMON 917047102 5006 195565 SH DFND 1 121517 0 74048 URSTADT BIDLE PPTYS CL A COMMON 917286205 2995 211969 SH DFND 1 211969 0 0 V F CORP COMMON 918204108 20381 238629 SH DFND 1 222875 0 15754 VALERO ENERGY CORP COMMON 91913Y100 14036 248126 SH DFND 1 239466 51 8609 VALMONT INDS INC COMMON 920253101 1181 6749 SH DFND 1 6139 0 610 VALVOLINE INC COMMON 92047W101 11 490 SH DFND 1 490 0 0 VANECK GOLD MNRS ETF COMMON 92189F106 19981 554721 SH DFND 1 528451 0 26270 VANECK VIDEO GAMING ETF COMMON 92189F114 2113 30179 SH DFND 1 29995 0 184 VANECK EMERG MKT HI ETF COMMON 92189F353 918 38398 SH DFND 1 37101 0 1297 VANECK FALLEN ANGELS COMMON 92189F437 4128 128610 SH DFND 1 128610 0 0 VANECK CEF MUN INCM ETF COMMON 92189F460 1183 41511 SH DFND 1 41511 0 0 VANECK MORNINGSTAR ETF COMMON 92189F593 1110 32999 SH DFND 1 32999 0 0 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 2700 43541 SH DFND 1 43541 0 0 VANECK SEMICONDUCTOR ETF COMMON 92189F676 1557 7129 SH DFND 1 7129 0 0 VANECK JR GOLD MINER ETF COMMON 92189F791 7240 133475 SH DFND 1 131394 0 2081 VANECK VECTORS VIETNAM ETF COMMON 92189F817 5012 286589 SH DFND 1 286589 0 0 VANCK HI YLD MUN NEW ETF COMMON 92189H409 773 12564 SH DFND 1 12564 0 0 VANGUARD SPCLZD DIV ETF COMMON 921908844 29080 205996 SH DFND 1 205577 0 419 VNGRD TOTAL INTL STK ETF COMMON 921909768 715 11887 SH DFND 1 11877 0 10 VNGRD EXT DUR TREAS ETF COMMON 921910709 1856 12189 SH DFND 1 12189 0 0 VANGRD ESG INTL STK ETF COMMON 921910725 8687 146563 SH DFND 1 146563 0 0 VANGRD ESG US STK ETF COMMON 921910733 5837 83186 SH DFND 1 82321 0 865 VANGUARD WORLD COMMON 921910816 4759 23356 SH DFND 1 22227 0 1129 VANGUARD MEGA COMMON 921910873 6549 49074 SH DFND 1 48974 0 100 VANGUARD SP 500 GRW ETF COMMON 921932505 1419 6168 SH DFND 1 6168 0 0 VNGRD SP 500 VAL ETF COMMON 921932703 701 5670 SH DFND 1 5670 0 0 VANGUARD LONG TERM BOND COMMON 921937793 2366 21582 SH DFND 1 21582 0 0 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COM COMMON 45866F104 161 1399 SH DFND 4 1399 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3238 25719 SH DFND 4 25434 0 285 INTERNATIONAL PAPER CO COM COMMON 460146103 72 1450 SH DFND 4 1450 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 5626 17933 SH DFND 4 17933 0 0 INTUIT COM COMMON 461202103 880 2318 SH DFND 4 2318 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 135 165 SH DFND 4 165 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 45 3500 SH DFND 4 3500 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 58 4392 SH DFND 4 4392 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 20 160 SH DFND 4 160 0 0 IQVIA HLDGS INC COM COMMON 46266C105 11 60 SH DFND 4 60 0 0 IRON MTN INC NEW COM COMMON 46284V101 9 300 SH DFND 4 300 0 0 ISHARES GOLD TR COMMON 464285105 246 13580 SH DFND 4 13580 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 255 2650 SH DFND 4 2650 0 0 ISHARES TIPS BOND ETF COMMON 464287176 1580 12377 SH DFND 4 12377 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 37795 100682 SH DFND 4 99805 0 877 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 648 5479 SH DFND 4 5479 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 19212 371827 SH DFND 4 361978 4925 4924 ISHARES IBOXX $ INVESTMENT COMMON 464287242 11 78 SH DFND 4 78 0 0 ISHARES SP 500 GROWTH ETF COMMON 464287309 416 6520 SH DFND 4 6520 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 524 4092 SH DFND 4 4092 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 1039 12033 SH DFND 4 8713 0 3320 ISHARES MSCI EAFE ETF COMMON 464287465 38814 531985 SH DFND 4 521525 5510 4950 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 444 4580 SH DFND 4 4580 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 433 4222 SH DFND 4 4222 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 24480 357107 SH DFND 4 355072 0 2035 ISHARES CORE SP MID-CAP ETF COMMON 464287507 1204 5238 SH DFND 4 5238 0 0 ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 53 150 SH DFND 4 150 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 73 480 SH DFND 4 480 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 443 3241 SH DFND 4 3241 0 0 ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1502 20792 SH DFND 4 20792 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 1023 4244 SH DFND 4 4244 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1053 7994 SH DFND 4 7994 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 710 2477 SH DFND 4 2477 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 7938 40490 SH DFND 4 39940 0 550 ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 1012 11730 SH DFND 4 11730 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 256 3004 SH DFND 4 3004 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 13 150 SH DFND 4 150 0 0 ISHARES U.S. HEALTHCARE ETF COMMON 464287762 88 359 SH DFND 4 359 0 0 ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 40822 444205 SH DFND 4 441310 1920 975 ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 2078 25552 SH DFND 4 23782 0 1770 ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 595 5214 SH DFND 4 5214 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 51 437 SH DFND 4 437 0 0 ISHARES INTERMEDIATE COMMON 464288612 706 6002 SH DFND 4 6002 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 158 2550 SH DFND 4 2550 0 0 ISHARES TRUST ISHARES 1-5 YEAR COMMON 464288646 1278 23171 SH DFND 4 22351 820 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 241 6250 SH DFND 4 6250 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 76 802 SH DFND 4 802 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 59 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 665 6588 SH DFND 4 6588 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 657 26750 SH DFND 4 26750 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF COMMON 46429B697 27 400 SH DFND 4 400 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 575 4945 SH DFND 4 4945 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF COMMON 46432F388 9 104 SH DFND 4 104 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 229 1421 SH DFND 4 1421 0 0 ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 109 1578 SH DFND 4 1578 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 209 3370 SH DFND 4 3370 0 0 ISHARES TR CORE DIVID GROWTH ETF COMMON 46434V621 45 1000 SH DFND 4 1000 0 0 JPMORGAN CHASE CO COM COMMON 46625H100 278660 2192963 SH DFND 4 1889503 1292 302168 JACOBS ENGR GROUP INC COM COMMON 469814107 60 550 SH DFND 4 550 0 0 JOHNSON JOHNSON COM COMMON 478160104 194967 1238832 SH DFND 4 1068336 817 169679 KLA CORPORATION COMMON 482480100 181 700 SH DFND 4 700 0 0 KELLOGG CO COM COMMON 487836108 60 966 SH DFND 4 966 0 0 KEURIG DR PEPPER INC COM COMMON 49271V100 18 548 SH DFND 4 548 0 0 KEYCORP NEW COM COMMON 493267108 8 475 SH DFND 4 475 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 22 167 SH DFND 4 167 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2381 17659 SH DFND 4 17534 0 125 KINSALE CAP GROUP INC COM COMMON 49714P108 4 20 SH DFND 4 20 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 175 4196 SH DFND 4 4196 0 0 KNOWLES CORP COM COMMON 49926D109 21 1150 SH DFND 4 1150 0 0 KOHLS CORP COM COMMON 500255104 4 100 SH DFND 4 100 0 0 KRAFT HEINZ CO COM COMMON 500754106 295 8497 SH DFND 4 7494 0 1003 KROGER CO COM COMMON 501044101 309 9740 SH DFND 4 9740 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 157 830 SH DFND 4 830 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 82 401 SH DFND 4 0 0 401 LAM RESEARCH CORP COM COMMON 512807108 436 924 SH DFND 4 924 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 26 332 SH DFND 4 332 0 0 LEGGETT PLATT INC COM COMMON 524660107 75 1690 SH DFND 4 1690 0 0 LENNOX INTL INC COM COMMON 526107107 9 34 SH DFND 4 34 0 0 LILLY ELI CO COM COMMON 532457108 3543 20984 SH DFND 4 19714 0 1270 LINCOLN NATL CORP IND COM COMMON 534187109 3 51 SH DFND 4 51 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 1945 5480 SH DFND 4 5480 0 0 LOUISIANA PAC CORP COM COMMON 546347105 36 968 SH DFND 4 968 0 0 LOWES COS INC COM COMMON 548661107 1298 8086 SH DFND 4 6500 0 1586 LULULEMON ATHLETICA INC COM COMMON 550021109 5 15 SH DFND 4 15 0 0 M T BK CORP COM COMMON 55261F104 13 100 SH DFND 4 100 0 0 MARATHON OIL CORP COM COMMON 565849106 3 501 SH DFND 4 265 0 236 MARATHON PETE CORP COM COMMON 56585A102 215 5204 SH DFND 4 4268 0 936 MARKETAXESS HLDGS INC COM COMMON 57060D108 72 127 SH DFND 4 127 0 0 MARSH MCLENNAN COS COM COMMON 571748102 34 293 SH DFND 4 293 0 0 MASCO CORP COM COMMON 574599106 6 114 SH DFND 4 114 0 0 MASTERCARD INC CL A COMMON 57636Q104 633 1774 SH DFND 4 884 0 890 MCCORMICK CO INC COM NON VTG COMMON 579780206 274 2864 SH DFND 4 2864 0 0 MCDONALDS CORP COM COMMON 580135101 8983 41864 SH DFND 4 37414 0 4450 MERCK CO INC NEW COM COMMON 58933Y105 9901 121039 SH DFND 4 116614 0 4425 METLIFE INC COM COMMON 59156R108 33 693 SH DFND 4 693 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 74 65 SH DFND 4 65 0 0 MICROSOFT CORP COM COMMON 594918104 365259 1642204 SH DFND 4 1413958 1150 227096 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 69 500 SH DFND 4 100 0 400 MICRON TECHNOLOGY INC COM COMMON 595112103 8 100 SH DFND 4 100 0 0 MID AMER APT CMNTYS INC COM COMMON 59522J103 343 2711 SH DFND 4 2711 0 0 MONDELEZ INTL INC CL A COMMON 609207105 2738 46826 SH DFND 4 41558 0 5268 MORGAN STANLEY COM NEW COMMON 617446448 81 1186 SH DFND 4 786 0 400 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 83 486 SH DFND 4 486 0 0 NCR CORP NEW COM COMMON 62886E108 38 1004 SH DFND 4 4 0 1000 NRG ENERGY INC COM NEW COMMON 629377508 0 10 SH DFND 4 10 0 0 NETFLIX INC COM COMMON 64110L106 41 75 SH DFND 4 75 0 0 NEW JERSEY RES COM COMMON 646025106 14 400 SH DFND 4 0 0 400 NEWMONT CORPORATION COMMON 651639106 4 67 SH DFND 4 67 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 6453 83636 SH DFND 4 82936 0 700 NIKE INC CL B COMMON 654106103 6076 42951 SH DFND 4 42951 0 0 NISOURCE INC COM COMMON 65473P105 2 88 SH DFND 4 88 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 0 85 SH DFND 4 85 0 0 NORDSON CORP COM COMMON 655663102 181 900 SH DFND 4 900 0 0 NORFOLK SOUTHN CORP COM COMMON 655844108 2097 8827 SH DFND 4 8533 0 294 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 10 30600 SH DFND 4 30600 0 0 NORTHERN TR CORP COM COMMON 665859104 52917 568143 SH DFND 4 471364 415 96364 NORTHROP GRUMMAN CORP COM COMMON 666807102 119 392 SH DFND 4 392 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 203 2150 SH DFND 4 2150 0 0 NOVO NORDISK A S ADR COMMON 670100205 26 375 SH DFND 4 375 0 0 NUCOR CORP COM COMMON 670346105 303 5700 SH DFND 4 4700 0 1000 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 137 9082 SH DFND 4 9082 0 0 NVIDIA CORP COM COMMON 67066G104 353 676 SH DFND 4 676 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 109 7100 SH DFND 4 7100 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 73 4350 SH DFND 4 4350 0 0 NUVEEN PREFERRED INCOME COMMON 67072C105 10 1000 SH DFND 4 1000 0 0 NUVEEN FLOATING RATE INCOME FD COM COMMON 67072T108 17 2000 SH DFND 4 2000 0 0 OGE ENERGY CORP COM COMMON 670837103 38 1200 SH DFND 4 400 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 39 3500 SH DFND 4 3500 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 113025 249740 SH DFND 4 204980 138 44622 OCCIDENTAL PETE CORP COM COMMON 674599105 11 661 SH DFND 4 661 0 0 OLD NATL BANCORP IND COM COMMON 680033107 287 17329 SH DFND 4 17329 0 0 OMNICOM GROUP INC COM COMMON 681919106 73789 1183091 SH DFND 4 964569 705 217817 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 29 800 SH DFND 4 500 0 300 ORACLE CORP COM COMMON 68389X105 831 12849 SH DFND 4 12849 0 0 OTIS WORLDWIDE CORP COM COMMON 68902V107 223 3308 SH DFND 4 3135 0 173 PNC FINL SVCS GROUP INC COM COMMON 693475105 19117 128299 SH DFND 4 126856 0 1443 PPG INDS INC COM COMMON 693506107 3889 26964 SH DFND 4 24964 0 2000 PPL CORP COM COMMON 69351T106 131 4630 SH DFND 4 4630 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 339 4000 SH DFND 4 4000 0 0 PARKER HANNIFIN CORP COM COMMON 701094104 16 58 SH DFND 4 58 0 0 PAYCHEX INC COM COMMON 704326107 4924 52847 SH DFND 4 52397 250 200 PAYPAL HLDGS INC COM COMMON 70450Y103 538 2298 SH DFND 4 2298 0 0 PEPSICO INC COM COMMON 713448108 33426 225395 SH DFND 4 213612 250 11533 PFIZER INC COM COMMON 717081103 104434 2837115 SH DFND 4 2390627 1725 444764 PHILIP MORRIS INTL INC COM COMMON 718172109 4396 53101 SH DFND 4 51001 0 2100 PHILLIPS 66 COM COMMON 718546104 225 3223 SH DFND 4 3223 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 2135 14101 SH DFND 4 11286 0 2815 PROCTER GAMBLE CO COM COMMON 742718109 49811 357992 SH DFND 4 344950 350 12692 PROGRESSIVE CORP OH COM COMMON 743315103 213262 2156776 SH DFND 4 1768691 1798 386287 PROLOGIS INC COM COMMON 74340W103 2 19 SH DFND 4 19 0 0 PROSHARES TR SP 500 DV ARIST COMMON 74348A467 290 3628 SH DFND 4 3628 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 9 111 SH DFND 4 111 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 58 1000 SH DFND 4 1000 0 0 PUBLIC STORAGE COM COMMON 74460D109 148 639 SH DFND 4 639 0 0 QUALCOMM INC COM COMMON 747525103 837 5493 SH DFND 4 4493 0 1000 QUEST DIAGNOSTICS INC COM COMMON 74834L100 41 348 SH DFND 4 348 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1107 15487 SH DFND 4 15140 0 347 REALTY INCOME CORP COM COMMON 756109104 230 3700 SH DFND 4 500 0 3200 REGENERON PHARMACEUTICALS COM COMMON 75886F107 451 933 SH DFND 4 933 0 0 REGIONS FINL CORP NEW COM COMMON 7591EP100 81 5009 SH DFND 4 5009 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 72 2002 SH DFND 4 2002 0 0 REPUBLIC SVCS INC COM COMMON 760759100 11 110 SH DFND 4 110 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 14 648 SH DFND 4 607 0 41 ROCKWELL AUTOMATION INC COM COMMON 773903109 224 895 SH DFND 4 895 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 22 50 SH DFND 4 50 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 35 1034 SH DFND 4 1034 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 375 10685 SH DFND 4 8685 0 2000 ROYAL GOLD INC COM COMMON 780287108 2533 23820 SH DFND 4 23820 0 0 ROYCE VALUE TR INC COM COMMON 780910105 188 11673 SH DFND 4 11673 0 0 SP GLOBAL INC COM COMMON 78409V104 7 22 SH DFND 4 22 0 0 SPDR SP 500 ETF TRUST COMMON 78462F103 3100 8291 SH DFND 4 8291 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 815 4568 SH DFND 4 4568 0 0 SPDR INDEX SHS FDS SP INTL DIVIDEND COMMON 78463X772 10 260 SH DFND 4 260 0 0 SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 141 1000 SH DFND 4 1000 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 417 4805 SH DFND 4 4805 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 106 1000 SH DFND 4 1000 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1193 3900 SH DFND 4 3900 0 0 SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 222 529 SH DFND 4 529 0 0 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 31 1796 SH DFND 4 1796 0 0 SALESFORCE COM INC COM COMMON 79466L302 96 432 SH DFND 4 432 0 0 HENRY SCHEIN INC COM COMMON 806407102 53 800 SH DFND 4 800 0 0 SCHLUMBERGER LTD COM COMMON 806857108 56 2571 SH DFND 4 2571 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 110563 2084527 SH DFND 4 1641706 1164 441657 SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 11 176 SH DFND 4 176 0 0 SCOTTS MIRACLE GRO CO CL A COMMON 810186106 241 1210 SH DFND 4 1210 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 20 178 SH DFND 4 178 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 350 2177 SH DFND 4 2177 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 87 2935 SH DFND 4 2935 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 36 408 SH DFND 4 408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 303 2327 SH DFND 4 2327 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 4 115 SH DFND 4 115 0 0 SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 25 400 SH DFND 4 400 0 0 SERVICENOW INC COM COMMON 81762P102 132 240 SH DFND 4 240 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 16756 22800 SH DFND 4 19509 0 3291 SIMON PPTY GROUP INC NEW COM COMMON 828806109 34 400 SH DFND 4 400 0 0 SMITH A O COM COMMON 831865209 3 60 SH DFND 4 60 0 0 SMUCKER J M CO COM NEW COMMON 832696405 707 6112 SH DFND 4 6087 0 25 SNAP ON INC COM COMMON 833034101 5 28 SH DFND 4 28 0 0 SOUTHERN CO COM COMMON 842587107 5956 96962 SH DFND 4 90682 0 6280 SOUTHWEST AIRLS CO COM COMMON 844741108 34 724 SH DFND 4 724 0 0 SPLUNK INC COM COMMON 848637104 9 51 SH DFND 4 51 0 0 SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 4 265 SH DFND 4 265 0 0 SQUARE INC CL A COMMON 852234103 22 100 SH DFND 4 100 0 0 STARBUCKS CORP COM COMMON 855244109 654 6112 SH DFND 4 6012 0 100 STATE STR CORP COM COMMON 857477103 29 400 SH DFND 4 400 0 0 STOCK YDS BANCORP INC COM COMMON 861025104 718 17747 SH DFND 4 17747 0 0 STRYKER CORP COM COMMON 863667101 2644 10789 SH DFND 4 10789 0 0 SYNOPSYS INC COM COMMON 871607107 13 49 SH DFND 4 49 0 0 SYSCO CORP COM COMMON 871829107 12660 170481 SH DFND 4 169081 0 1400 TJX COS INC NEW COM COMMON 872540109 141249 2068375 SH DFND 4 1791632 885 275858 T MOBILE US INC COM COMMON 872590104 55 405 SH DFND 4 405 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 288 2640 SH DFND 4 2640 0 0 TARGET CORP COM COMMON 87612E106 849 4811 SH DFND 4 1961 0 2850 TELEFLEX INC COM COMMON 879369106 375 912 SH DFND 4 912 0 0 TESLA INC COMMON 88160R101 74 105 SH DFND 4 105 0 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 2068 12602 SH DFND 4 12602 0 0 THERMO FISHER CORP COM COMMON 883556102 443 951 SH DFND 4 951 0 0 THOMSON REUTERS COM NEW COMMON 884903709 58 705 SH DFND 4 705 0 0 3M CO COM COMMON 88579Y101 22421 128273 SH DFND 4 123723 0 4550 TRACTOR SUPPLY CO COM COMMON 892356106 562 4000 SH DFND 4 4000 0 0 TRANSUNION COM COMMON 89400J107 10 104 SH DFND 4 104 0 0 TRAVELERS COS INC COM COMMON 89417E109 296 2107 SH DFND 4 1907 0 200 TRUIST FINL CORP COM COMMON 89832Q109 3363 70159 SH DFND 4 69614 0 545 TWO HBRS INVT CORP COM NEW COMMON 90187B408 16 2500 SH DFND 4 2500 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 38 88 SH DFND 4 88 0 0 US BANCORP DEL COM NEW COMMON 902973304 92662 1988876 SH DFND 4 1654517 1182 333177 UBER TECHNOLOGIES INC COM COMMON 90353T100 10 200 SH DFND 4 200 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 459 7605 SH DFND 4 6930 0 675 UNION PAC CORP COM COMMON 907818108 124407 597481 SH DFND 4 506582 505 90394 UNITED PARCEL SVC INC CL B COMMON 911312106 3895 23132 SH DFND 4 19578 100 3454 UNITEDHEALTH GROUP INC COM COMMON 91324P102 404 1152 SH DFND 4 1042 0 110 UNIVERSAL CORP VA COM COMMON 913456109 213 4386 SH DFND 4 4386 0 0 V F CORP COM COMMON 918204108 21 250 SH DFND 4 250 0 0 VALVOLINE INC COM COMMON 92047W101 393 16970 SH DFND 4 16284 0 686 VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 2 50 SH DFND 4 50 0 0 VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2769 19614 SH DFND 4 19614 0 0 VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 62 1036 SH DFND 4 1036 0 0 VANGUARD MEGA CAP ETF COMMON 921910873 99 740 SH DFND 4 740 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 920 4000 SH DFND 4 4000 0 0 VANGUARD BD INDEX FD INC LONG TERM COMMON 921937793 3 30 SH DFND 4 30 0 0 VANGUARD BD INDEX FD INC COMMON 921937819 1 11 SH DFND 4 11 0 0 VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 6128 73922 SH DFND 4 73322 0 600 VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 6729 76301 SH DFND 4 76301 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 49541 1049382 SH DFND 4 1039082 0 10300 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 23943 410268 SH DFND 4 400053 0 10215 VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 35077 700009 SH DFND 4 684699 0 15310 VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 121 542 SH DFND 4 542 0 0 VANGUARD WORLD FDS VANGUARD COMMON 92204A702 341 963 SH DFND 4 963 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 578 9387 SH DFND 4 9387 0 0 VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 14 174 SH DFND 4 174 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 224 2306 SH DFND 4 2306 0 0 VARIAN MED SYS INC COM COMMON 92220P105 105 600 SH DFND 4 600 0 0 VENTAS INC COM COMMON 92276F100 141 2874 SH DFND 4 2874 0 0 VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1566 4557 SH DFND 4 4339 0 218 VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 125 1048 SH DFND 4 1048 0 0 VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 94 442 SH DFND 4 442 0 0 VANGUARD REAL ESTATE ETF COMMON 922908553 3274 38547 SH DFND 4 38547 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908595 49 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908611 112 786 SH DFND 4 786 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 7020 33949 SH DFND 4 33949 0 0 VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1138 6478 SH DFND 4 6478 0 0 VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 147 582 SH DFND 4 582 0 0 VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 262 2204 SH DFND 4 2204 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908751 21519 110536 SH DFND 4 110536 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1306 6710 SH DFND 4 6710 0 0 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7481 127329 SH DFND 4 122414 185 4730 VERISK ANALYTICS INC COM COMMON 92345Y106 311 1500 SH DFND 4 1500 0 0 VIACOMCBS INC CL B COMMON 92556H206 24 648 SH DFND 4 648 0 0 VIATRIS INC COM COMMON 92556V106 4179 223010 SH DFND 4 217714 213 5083 VISA INC COM CL A COMMON 92826C839 3257 14892 SH DFND 4 13127 0 1765 VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 6 385 SH DFND 4 385 0 0 VONTIER CORPORATION COM COMMON 928881101 6 184 SH DFND 4 184 0 0 W P CAREY INC COM COMMON 92936U109 35 500 SH DFND 4 500 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 468 5088 SH DFND 4 5088 0 0 WABTEC CORP COM COMMON 929740108 40 551 SH DFND 4 551 0 0 WALMART INC. COMMON 931142103 11148 77338 SH DFND 4 76788 0 550 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 4543 113923 SH DFND 4 111323 0 2600 WASTE MANAGEMENT INC COM COMMON 94106L109 314 2663 SH DFND 4 2663 0 0 WATERS CORP COM COMMON 941848103 6000 24250 SH DFND 4 23880 0 370 WATSCO INC COM COMMON 942622200 21 93 SH DFND 4 93 0 0 WELLS FARGO CO NEW COM COMMON 949746101 27598 914448 SH DFND 4 658253 0 256195 WELLTOWER INC COM COMMON 95040Q104 336 5200 SH DFND 4 5200 0 0 WESBANCO INC COM COMMON 950810101 671 22399 SH DFND 4 22399 0 0 WEYERHAEUSER CO COM COMMON 962166104 151 4496 SH DFND 4 4496 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 20 200 SH DFND 4 200 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 31 290 SH DFND 4 290 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 595 11023 SH DFND 4 11023 0 0 WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E204 3746 197775 SH DFND 4 197775 0 0 WORTHINGTON INDS INC COM COMMON 981811102 26 505 SH DFND 4 505 0 0 XCEL ENERGY INC COM COMMON 98389B100 230 3449 SH DFND 4 3449 0 0 XILINX INC COM COMMON 983919101 19 132 SH DFND 4 132 0 0 XYLEM INC COM COMMON 98419M100 90 888 SH DFND 4 888 0 0 YUM BRANDS INC COM COMMON 988498101 1001 9220 SH DFND 4 9220 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 468 8206 SH DFND 4 8206 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 827 5367 SH DFND 4 5367 0 0 ZOETIS INC CL A COMMON 98978V103 235 1420 SH DFND 4 1370 0 50 ZSCALER INC COM COMMON 98980G102 114 573 SH DFND 4 573 0 0 ZYNGA INC CL A COMMON 98986T108 4 440 SH DFND 4 440 0 0 ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 15221 58270 SH DFND 4 58183 87 0 EATON CORP PLC SHS COMMON G29183103 382 3183 SH DFND 4 3183 0 0 JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH DFND 4 17 0 0 LINDE PLC COM COMMON G5494J103 440 1668 SH DFND 4 1668 0 0 MEDTRONIC PLC SHS COMMON G5960L103 645 5503 SH DFND 4 5503 0 0 NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH DFND 4 4 0 0 PENTAIR PLC SHS COMMON G7S00T104 0 4 SH DFND 4 4 0 0 STERIS PLC SHS USD COMMON G8473T100 118 625 SH DFND 4 625 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 581 4000 SH DFND 4 4000 0 0 ALCON INC ORD SHS COMMON H01301128 1 20 SH DFND 4 20 0 0 CHUBB LIMITED COM COMMON H1467J104 130 843 SH DFND 4 843 0 0 TE CONNECTIVITY LTD REG SHS COMMON H84989104 143365 1184147 SH DFND 4 981430 525 202192 LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 13 140 SH DFND 4 140 0 0