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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM COMMON 000361105 379 11,656 SH   DFND 1 11,656 0 0
ABB LIMITED SPONS ADR COMMON 000375204 19,795 1,049,025 SH   DFND 1 981,364 0 67,661
AFLAC INC COMMON 001055102 11,931 238,620 SH   DFND 1 222,978 0 15,642
AGNC INVT CORP COMMON 00123Q104 2,437 135,363 SH   DFND 1 135,363 0 0
AES CORP COMMON 00130H105 1,792 99,090 SH   DFND 1 93,375 0 5,715
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 246 10,001 SH   DFND 1 10,001 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 3,370 335,986 SH   DFND 1 332,602 0 3,384
A T T INC (NEW) COMMON 00206R102 85,940 2,740,439 SH   DFND 1 2,625,813 0 114,626
ARK INNOVATION ETF COMMON 00214Q104 4,161 89,037 SH   DFND 1 88,668 0 369
ABBOTT LABORATORIES COMMON 002824100 122,992 1,538,552 SH   DFND 1 1,461,208 0 77,344
ABBVIE INC COMMON 00287Y109 147,566 1,831,069 SH   DFND 1 1,773,987 0 57,082
ABERDEEN GLBL INCOME FD COMMON 003013109 722 88,854 SH   DFND 1 88,854 0 0
ABIOMED INC COM COMMON 003654100 22,750 79,660 SH   DFND 1 76,919 0 2,741
ACCELERATE DIAGNOSTICS COMMON 00430H102 8,245 392,249 SH   DFND 1 384,166 0 8,083
ACTIVISION BLIZZARD INC COMMON 00507V109 7,066 155,191 SH   DFND 1 153,859 0 1,332
ACUITY BRANDS INC COMMON 00508Y102 469 3,906 SH   DFND 1 3,906 0 0
ADOBE SYS INC COMMON 00724F101 14,152 53,106 SH   DFND 1 52,292 0 814
ADVANCED AUTO PTS INC COM COMMON 00751Y106 596 3,496 SH   DFND 1 3,496 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 1,175 79,603 SH   DFND 1 57,297 0 22,306
ADVANCED MICRO DEVICES COMMON 007903107 551 21,584 SH   DFND 1 21,584 0 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 23,294 217,478 SH   DFND 1 209,920 0 7,558
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,622 37,281 SH   DFND 1 37,281 0 0
AGREE REALTY CORP COMMON 008492100 9,139 131,801 SH   DFND 1 97,137 0 34,664
AIR LEASE CORP CL A COMMON 00912X302 1,224 35,644 SH   DFND 1 35,644 0 0
AIR PRODS CHEMS INC COMMON 009158106 17,572 92,019 SH   DFND 1 91,693 0 326
AIR TRANS SVCS GRP INC COMMON 00922R105 6,041 262,069 SH   DFND 1 184,284 0 77,785
AKAMAI TECHNOLOGIES INC COMMON 00971T101 35,773 498,861 SH   DFND 1 483,010 0 15,851
ALASKA AIR GROUP INC COMMON 011659109 46,387 826,572 SH   DFND 1 748,400 0 78,172
ALBEMARLE CORP COMMON 012653101 6,308 76,949 SH   DFND 1 73,114 0 3,835
ALEXION PHARMACEUTICALS INC COMMON 015351109 50,621 374,473 SH   DFND 1 361,641 0 12,832
ALGONQUIN PWR UTILS CORP COMMON 015857105 8,290 735,554 SH   DFND 1 504,023 0 231,531
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 46,514 254,941 SH   DFND 1 250,073 0 4,868
ALIGN TECHNOLOGY INC COM COMMON 016255101 42,331 148,878 SH   DFND 1 143,910 0 4,968
ALLEGHANY CORP DEL COM COMMON 017175100 14,399 23,512 SH   DFND 1 23,501 0 11
ALLIANT CORP COMMON 018802108 4,501 95,498 SH   DFND 1 50,668 0 44,830
ALLIANZGI CNVINC II COMMON 018825109 548 95,797 SH   DFND 1 95,797 0 0
ALLIANZGI NFJ DIV COMMON 01883A107 3,143 260,582 SH   DFND 1 259,532 0 1,050
ALLSTATE CORP COMMON 020002101 1,415 15,028 SH   DFND 1 15,028 0 0
ALLY FINANCIAL INC COMMON 02005N100 938 34,114 SH   DFND 1 34,114 0 0
ALPHABET INC COMMON 02079K107 117,506 100,149 SH   DFND 1 96,074 0 4,075
ALPHABET INC CL A COMMON 02079K305 91,953 78,131 SH   DFND 1 75,863 0 2,268
ALTABA INC COMMON 021346101 1,147 15,479 SH   DFND 1 15,281 0 198
ALTRA HOLDINGS INC COM COMMON 02208R106 304 9,801 SH   DFND 1 8,801 0 1,000
ALTRIA GROUP INC COMMON 02209S103 10,151 176,752 SH   DFND 1 173,557 0 3,195
AMAZON COM INC COMMON 023135106 116,088 65,190 SH   DFND 1 63,283 0 1,907
AMEREN CORP COMMON 023608102 291 3,957 SH   DFND 1 3,957 0 0
AMERESCO INC CL A COMMON 02361E108 1,163 71,875 SH   DFND 1 68,808 0 3,067
AMERICAN ELECTRIC POWER COMMON 025537101 5,671 67,711 SH   DFND 1 65,827 0 1,884
AMERICAN EXPRESS CO COMMON 025816109 22,570 206,496 SH   DFND 1 201,671 0 4,825
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,735 38,821 SH   DFND 1 38,821 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 532 12,343 SH   DFND 1 12,343 0 0
AMERICAN TOWER REIT COMMON 03027X100 41,042 208,270 SH   DFND 1 196,002 0 12,268
AMER WATER WORKS COMPANY COMMON 030420103 17,252 165,469 SH   DFND 1 158,404 0 7,065
AMERISOURCEBERGEN CORP COMMON 03073E105 5,386 67,735 SH   DFND 1 67,735 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 1,286 10,040 SH   DFND 1 10,040 0 0
AMETEK INC NEW COMMON 031100100 2,896 34,900 SH   DFND 1 34,900 0 0
AMGEN INC COMMON 031162100 56,766 298,801 SH   DFND 1 292,827 0 5,974
ANADARKO PETROLEUM CORP COMMON 032511107 253 5,553 SH   DFND 1 5,553 0 0
ANALOG DEVICES INC COMMON 032654105 26,588 252,568 SH   DFND 1 235,002 0 17,566
ANHEUSER BUSCH INBEV COMMON 03524A108 11,456 136,433 SH   DFND 1 125,668 0 10,765
ANIKA THERAPEUTICS INC COMMON 035255108 5,109 168,958 SH   DFND 1 165,053 0 3,905
ANNALY MTG MGMT INC COMMON 035710409 2,465 246,770 SH   DFND 1 246,770 0 0
ANTARES PHARMA INC COMMON 036642106 581 191,801 SH   DFND 1 191,801 0 0
ANTHEM INC COMMON 036752103 5,430 18,922 SH   DFND 1 18,922 0 0
APERGY CORP COM COMMON 03755L104 262 6,376 SH   DFND 1 6,376 0 0
APOLLO COML REAL EST FIN INCCO COMMON 03762U105 733 40,257 SH   DFND 1 40,257 0 0
APPLE COMPUTER INC COMMON 037833100 356,948 1,879,167 SH   DFND 1 1,801,081 0 78,086
APPLIED MATLS INC COMMON 038222105 6,426 162,019 SH   DFND 1 158,963 0 3,056
APTARGROUP INC COMMON 038336103 5,211 48,979 SH   DFND 1 48,062 0 917
AQUA AMERICA INC COMMON 03836W103 3,024 82,995 SH   DFND 1 82,343 0 652
ARBOR REALTY TRUST INC COMMON 038923108 2,315 178,451 SH   DFND 1 176,008 0 2,443
ARCHER DANIELS MIDLAND C COMMON 039483102 1,991 46,162 SH   DFND 1 43,197 0 2,965
ARCONIC INC COMMON 03965L100 232 12,160 SH   DFND 1 11,798 0 362
ARES CAP CORP COMMON 04010L103 1,343 78,376 SH   DFND 1 78,376 0 0
ARISTA NETWORKS INC COM COMMON 040413106 40,742 129,562 SH   DFND 1 125,311 0 4,251
ASSOCIATED BANCORP COMMON 045487105 297 13,921 SH   DFND 1 12,321 0 1,600
ASTRA ZENECA PLC ADR FOREIGN 046353108 2,103 52,028 SH   DFND 1 48,278 0 3,750
ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 5,761 113,938 SH   DFND 1 73,132 0 40,806
ATMOS ENERGY CORP COMMON 049560105 3,527 34,265 SH   DFND 1 34,065 0 200
ATRION CORP COMMON 049904105 439 500 SH   DFND 1 500 0 0
AUTODESK INC COMMON 052769106 4,981 31,964 SH   DFND 1 31,905 0 59
AUTOLIV INC COMMON 052800109 202 2,741 SH   DFND 1 2,741 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 57,811 361,903 SH   DFND 1 338,827 0 23,076
AUTOZONE INC COMMON 053332102 227 222 SH   DFND 1 222 0 0
AVERY DENNISON CORP COMMON 053611109 1,730 15,310 SH   DFND 1 13,810 0 1,500
AVISTA CORP COM COMMON 05379B107 1,394 34,313 SH   DFND 1 34,313 0 0
AVON PRODUCTS INC COMMON 054303102 38 13,056 SH   DFND 1 13,056 0 0
AXIOS FINL INC COM COMMON 05465C100 6,972 240,742 SH   DFND 1 169,156 0 71,586
BBT CORP COMMON 054937107 20,162 433,303 SH   DFND 1 422,833 0 10,470
BG FOODS INC NEW COMMON 05508R106 450 18,445 SH   DFND 1 18,445 0 0
BCE INC NEW FOREIGN 05534B760 2,447 55,116 SH   DFND 1 52,216 0 2,900
BHP BILLITON PLC ADR FOREIGN 05545E209 660 13,663 SH   DFND 1 13,663 0 0
BP PLC SPONS ADR COMMON 055622104 12,592 288,020 SH   DFND 1 284,453 0 3,567
BWX TECHNOLOGIES INC COMMON 05605H100 38,945 785,505 SH   DFND 1 770,784 0 14,721
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,395 8,461 SH   DFND 1 8,461 0 0
BALL CORP COMMON 058498106 5,017 86,702 SH   DFND 1 86,588 0 114
BANCORPSOUTH BANK COMMON 05971J102 1,563 55,401 SH   DFND 1 55,401 0 0
BANK OF AMERICA COMMON 060505104 44,082 1,597,760 SH   DFND 1 1,497,292 0 100,468
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 2,070 1,590 SH   DFND 1 1,590 0 0
BANK HAWAII CORP COM COMMON 062540109 2,107 26,714 SH   DFND 1 24,629 0 2,085
BANK MONTREAL QUE FOREIGN 063671101 2,207 29,496 SH   DFND 1 18,483 0 11,013
BANK OF NEW YORK MELLON CORP COMMON 064058100 34,139 676,958 SH   DFND 1 655,210 0 21,748
BANK N S HALIFAX FOREIGN 064149107 947 17,780 SH   DFND 1 17,780 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 839 46,343 SH   DFND 1 46,343 0 0
BARNES GROUP INC COMMON 067806109 369 7,175 SH   DFND 1 6,315 0 860
BARRICK GOLD CORP COMMON 067901108 783 57,139 SH   DFND 1 57,139 0 0
BAXTER INTL INC COMMON 071813109 8,109 99,731 SH   DFND 1 99,002 0 729
BECTON DICKINSON CO COMMON 075887109 15,743 63,040 SH   DFND 1 61,133 0 1,907
BERKLEY W R CORP COMMON 084423102 527 6,219 SH   DFND 1 6,219 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 26,206 87 SH   DFND 1 87 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 195,147 971,410 SH   DFND 1 951,302 0 20,108
BERRY PLASTICS GRP INC COMMON 08579W103 924 17,148 SH   DFND 1 16,648 0 500
BHP LTD FOREIGN 088606108 503 9,193 SH   DFND 1 9,193 0 0
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 5,046 56,803 SH   DFND 1 56,632 0 171
BIOGEN IDEC INC COMMON 09062X103 19,232 81,360 SH   DFND 1 70,568 0 10,792
BIOTIME INC COMMON 09066L105 36 27,789 SH   DFND 1 27,789 0 0
BIO TECHNE CORP COMMON 09073M104 4,129 20,794 SH   DFND 1 20,380 0 414
BLACKROCK GLBL FLT RT TR COMMON 091941104 928 75,999 SH   DFND 1 75,999 0 0
BLACKBAUD INC COMMON 09227Q100 208 2,605 SH   DFND 1 2,605 0 0
BLACKROCK INC CL A COMMON 09247X101 57,974 135,652 SH   DFND 1 128,338 0 7,314
BLACKROCK BUILD AMER BD COMMON 09248X100 4,056 180,826 SH   DFND 1 179,598 0 1,228
BLACKROCK GLOBAL OPPTY COMMON 092501105 178 16,642 SH   DFND 1 16,642 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,363 276,420 SH   DFND 1 267,515 0 8,905
BLACKROCK INTL GRWINCME COMMON 092524107 1,231 221,328 SH   DFND 1 221,328 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 981 73,378 SH   DFND 1 68,442 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,711 264,263 SH   DFND 1 264,263 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 918 73,456 SH   DFND 1 73,456 0 0
BLACKROCK RESCMDTYS STR COMMON 09257A108 245 30,015 SH   DFND 1 30,015 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,134 50,980 SH   DFND 1 50,980 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 11,043 319,518 SH   DFND 1 257,306 0 62,212
H R BLOCK INC COMMON 093671105 229 9,562 SH   DFND 1 9,562 0 0
BLOOM ENERGY CORP CL A COMMON 093712107 1,408 109,008 SH   DFND 1 104,096 0 4,912
BLUE BIRD CORP COMMON 095306106 815 48,118 SH   DFND 1 46,031 0 2,087
BOEING CO COMMON 097023105 103,423 271,152 SH   DFND 1 264,930 0 6,222
BOINGO WIRELESS INC COMMON 09739C102 12,835 551,341 SH   DFND 1 386,787 0 164,554
BOOKING HLDGS INC COMMON 09857L108 51,372 29,441 SH   DFND 1 28,512 0 929
BORG WARNER AUTOMOTIVE INC COMMON 099724106 29,649 771,916 SH   DFND 1 753,041 0 18,875
BOSTON PPTYS INC COMMON 101121101 361 2,698 SH   DFND 1 2,698 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 839 21,860 SH   DFND 1 21,860 0 0
BRADY W H CO COMMON 104674106 999 21,516 SH   DFND 1 16,899 0 4,617
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 517 42,359 SH   DFND 1 42,359 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 33,027 692,252 SH   DFND 1 682,796 0 9,456
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 79,555 767,235 SH   DFND 1 747,592 0 19,643
BROADCOM INC COM COMMON 11135F101 34,536 114,848 SH   DFND 1 112,395 0 2,453
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,414 73,174 SH   DFND 1 73,174 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 3,166 146,439 SH   DFND 1 146,259 0 180
BROWN FORMAN CORP CL A COMMON 115637100 383 7,494 SH   DFND 1 551 0 6,943
BROWN FORMAN CORP CL B COMMON 115637209 22,015 417,108 SH   DFND 1 413,724 0 3,384
BRUNSWICK CORP COMMON 117043109 2,978 59,177 SH   DFND 1 59,065 0 112
BURLINGTON STORES INC COMMON 122017106 55,648 355,170 SH   DFND 1 342,794 0 12,376
CBS CORP NEW CLASS B COMMON 124857202 374 7,860 SH   DFND 1 7,860 0 0
CBOE HOLDINGS INC COMMON 12503M108 339 3,547 SH   DFND 1 3,412 0 135
CBRE GROUP INC CL A COMMON 12504L109 920 18,597 SH   DFND 1 18,251 0 346
CDK GLOBAL INC COMMON 12508E101 682 11,593 SH   DFND 1 9,543 0 2,050
CDW CORP COMMON 12514G108 66,117 686,073 SH   DFND 1 662,381 0 23,692
CGI INC CL A SUB VTG FOREIGN 12532H104 684 9,951 SH   DFND 1 9,951 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4,284 49,248 SH   DFND 1 49,248 0 0
CIGNA CORP NEW COMMON 125523100 1,986 12,346 SH   DFND 1 11,464 0 882
CME GROUP INC CLASS A COMMON 12572Q105 18,143 110,236 SH   DFND 1 107,277 0 2,959
CMS ENERGY CORP COMMON 125896100 584 10,513 SH   DFND 1 10,513 0 0
CNA FINL CORP COMMON 126117100 1,307 30,151 SH   DFND 1 24,304 0 5,847
CSX CORP COMMON 126408103 6,395 85,474 SH   DFND 1 72,704 0 12,770
CNX RESOURCES CORP COMMON 12653C108 1,373 127,502 SH   DFND 1 101,128 0 26,374
CVS CORPORATION COMMON 126650100 35,903 665,742 SH   DFND 1 653,755 0 11,987
CABLE ONE INC COMMON 12685J105 56,598 57,672 SH   DFND 1 55,693 0 1,979
CACI INTL INC CL A COMMON 127190304 4,656 25,581 SH   DFND 1 11,062 0 14,519
CAL MAINE FOODS INC COMMON 128030202 1,007 22,572 SH   DFND 1 22,572 0 0
CALAMOS CONV OPP INC COMMON 128117108 1,417 139,634 SH   DFND 1 139,634 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3,178 397,277 SH   DFND 1 396,730 0 547
CALAMOS CONVHIGH INC FD COMMON 12811P108 126 11,645 SH   DFND 1 11,645 0 0
CALAMOS DYNAMIC CONV INC COMMON 12811V105 866 42,574 SH   DFND 1 42,574 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 182 14,675 SH   DFND 1 14,675 0 0
CAMPBELL SOUP CO COMMON 134429109 1,627 42,663 SH   DFND 1 42,663 0 0
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,209 40,579 SH   DFND 1 39,789 0 790
CANADIAN NATL RY CO FOREIGN 136375102 1,948 21,770 SH   DFND 1 21,770 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 331 12,022 SH   DFND 1 12,002 0 20
CANADIAN PAC RY LTD FOREIGN 13645T100 2,382 11,562 SH   DFND 1 11,562 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,118 25,923 SH   DFND 1 25,392 0 531
CARDINAL HEALTH INC COMMON 14149Y108 2,122 44,073 SH   DFND 1 44,073 0 0
CARETRUST REIT INC COMMON 14174T107 7,807 332,792 SH   DFND 1 242,109 0 90,683
CARLISLE COS INC COMMON 142339100 532 4,336 SH   DFND 1 4,336 0 0
CARMAX INC COM COMMON 143130102 1,027 14,710 SH   DFND 1 14,710 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 5,744 113,245 SH   DFND 1 112,013 0 1,232
CARTER HLDGS INC COMMON 146229109 24,850 246,547 SH   DFND 1 224,657 0 21,890
CASELLA WASTE SYS INC COMMON 147448104 2,154 60,583 SH   DFND 1 60,583 0 0
CATERPILLAR INC COMMON 149123101 28,116 207,513 SH   DFND 1 192,913 0 14,600
CATCHMARK TIMBER TR A COMMON 14912Y202 1,487 151,376 SH   DFND 1 148,875 0 2,501
CELANESE CORP DEL COMMON 150870103 10,122 102,646 SH   DFND 1 99,784 0 2,862
CELGENE CORP COMMON 151020104 12,059 127,828 SH   DFND 1 114,815 0 13,013
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 53 11,465 SH   DFND 1 11,465 0 0
CENTENE CORP DEL COMMON 15135B101 359 6,761 SH   DFND 1 6,761 0 0
CENTERPOINT ENERGY INC COM COMMON 15189T107 246 8,009 SH   DFND 1 8,009 0 0
CENTURYLINK INC COMMON 156700106 2,174 181,319 SH   DFND 1 178,698 0 2,621
CERNER CORP COMMON 156782104 1,372 23,983 SH   DFND 1 15,383 0 8,600
CERUS CORP COMMON 157085101 854 137,122 SH   DFND 1 134,522 0 2,600
CHARTER COMMNS INC NEW A COMMON 16119P108 296 852 SH   DFND 1 852 0 0
CHEESECAKE FACTORY INC COMMON 163072101 719 14,705 SH   DFND 1 14,705 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 1,511 22,109 SH   DFND 1 22,109 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 297 3,256 SH   DFND 1 3,256 0 0
CHEVRON CORPORATION COMMON 166764100 197,336 1,602,010 SH   DFND 1 1,535,616 0 66,394
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 495 9,707 SH   DFND 1 9,707 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 335 472 SH   DFND 1 472 0 0
CHURCH DWIGHT INC COMMON 171340102 335 4,705 SH   DFND 1 4,705 0 0
CIMAREX ENERGY CO COM COMMON 171798101 25,991 371,835 SH   DFND 1 361,685 0 10,150
CINCINNATI FINL CORP COMMON 172062101 4,075 47,437 SH   DFND 1 47,437 0 0
CISCO SYS INC COMMON 17275R102 194,882 3,609,600 SH   DFND 1 3,452,780 0 156,820
CINTAS CORP COMMON 172908105 59,815 295,954 SH   DFND 1 284,627 0 11,327
CITIGROUP INC NEW COMMON 172967424 43,688 702,155 SH   DFND 1 677,609 0 24,546
CITIZENS FINL GRP INC COMMON 174610105 1,551 47,724 SH   DFND 1 29,057 0 18,667
CIVISTA BANCSHARES INC COMMON 178867107 220 10,087 SH   DFND 1 10,087 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 44 49,000 SH   DFND 1 49,000 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204 3,328 220,246 SH   DFND 1 206,451 0 13,795
CLEVELAND-CLIFFS INC COMMON 185899101 121 12,143 SH   DFND 1 12,143 0 0
CLOROX CO COMMON 189054109 8,971 55,909 SH   DFND 1 54,034 0 1,875
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 632 56,942 SH   DFND 1 56,942 0 0
COCA COLA CO COMMON 191216100 25,040 534,365 SH   DFND 1 516,605 0 17,760
COGNEX CORP COMMON 192422103 1,546 30,405 SH   DFND 1 30,405 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 18,015 248,652 SH   DFND 1 245,352 0 3,300
COHERENT INC COMMON 192479103 888 6,260 SH   DFND 1 6,260 0 0
COHEN STEERS QUALITY COMMON 19247L106 247 19,310 SH   DFND 1 17,018 0 2,292
COHENSTEERS SEL UTIL FD COMMON 19248A109 4,897 199,723 SH   DFND 1 199,385 0 338
COHEN STEERS OPPTY FD COMMON 19248P106 728 58,937 SH   DFND 1 58,937 0 0
COLGATE PALMOLIVE CO COMMON 194162103 10,310 150,422 SH   DFND 1 149,322 0 1,100
COLUMBIA BKG SYS INC COM COMMON 197236102 3,965 121,305 SH   DFND 1 121,305 0 0
COLUMBIA E/MKT CONSM ETF COMMON 19762B509 499 22,118 SH   DFND 1 22,118 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 857 8,225 SH   DFND 1 8,225 0 0
COMCAST CORP NEW COMMON 20030N101 26,772 669,626 SH   DFND 1 642,850 0 26,776
COMERICA COMMON 200340107 555 7,563 SH   DFND 1 7,563 0 0
COMMERCE BANCSHARES INC COMMON 200525103 4,145 71,384 SH   DFND 1 71,332 0 52
COMMSCOPE HOLDING CO INC COMMON 20337X109 8,906 409,852 SH   DFND 1 244,492 0 165,360
COMMUNITY BK SYS INC COMMON 203607106 287 4,795 SH   DFND 1 4,795 0 0
COMPASS MINERALS INTL INC COM COMMON 20451N101 2,665 49,018 SH   DFND 1 49,018 0 0
CONAGRA INC COMMON 205887102 531 19,151 SH   DFND 1 19,151 0 0
CONCHO RESOURCES INC COMMON 20605P101 357 3,221 SH   DFND 1 3,221 0 0
CONOCOPHILLIPS COMMON 20825C104 6,856 102,731 SH   DFND 1 98,861 0 3,870
CONSOLIDATED EDISON INC COMMON 209115104 1,880 22,166 SH   DFND 1 20,592 0 1,574
CONSTELLATION BRANDS INC COMMON 21036P108 14,970 85,379 SH   DFND 1 84,371 0 1,008
CONTINENTAL RESOURCES INC COM COMMON 212015101 770 17,201 SH   DFND 1 17,201 0 0
COOPER COS INC COMMON 216648402 52,338 176,716 SH   DFND 1 166,437 0 10,279
COPART INC COMMON 217204106 2,308 38,092 SH   DFND 1 38,092 0 0
CORESITE REALTY CORP COMMON 21870Q105 1,894 17,701 SH   DFND 1 17,701 0 0
CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 343 28,201 SH   DFND 1 28,201 0 0
CORNING INC COMMON 219350105 2,755 83,235 SH   DFND 1 76,846 0 6,389
COSTCO WHSL CORP NEW COMMON 22160K105 91,237 376,795 SH   DFND 1 369,903 0 6,892
COTT CORP QUE FOREIGN 22163N106 525 35,927 SH   DFND 1 35,927 0 0
COUPA SOFTWARE INC COMMON 22266L106 367 4,036 SH   DFND 1 4,036 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108 57,948 302,870 SH   DFND 1 292,437 0 10,433
ELANCO ANIMAL HEALTH INC COMMON 28414H103 775 24,166 SH   DFND 1 12,047 0 12,119
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ENERGY RECOVERY INC COMMON 29270J100 2,045 234,304 SH   DFND 1 219,294 0 15,010
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ENTERGY CORP NEW COMMON 29364G103 2,081 21,762 SH   DFND 1 20,551 0 1,211
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ETSY INC COM COMMON 29786A106 56,881 846,187 SH   DFND 1 816,752 0 29,435
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EVERGY INC COMMON 30034W106 2,210 38,072 SH   DFND 1 37,534 0 538
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EXELON CORP COMMON 30161N101 1,504 30,005 SH   DFND 1 19,605 0 10,400
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EXTRA SPACE STORAGE INC COMMON 30225T102 427 4,190 SH   DFND 1 4,190 0 0
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F N B CORP PA COMMON 302520101 256 24,178 SH   DFND 1 24,178 0 0
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FACEBOOK INC CL A COMMON 30303M102 37,078 222,438 SH   DFND 1 210,067 0 12,371
FACTSET RESH SYS INC COMMON 303075105 2,934 11,816 SH   DFND 1 11,416 0 400
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FARMLAND PARTNERS INC COMMON 31154R109 495 77,286 SH   DFND 1 77,286 0 0
FASTENAL CO COMMON 311900104 60,819 945,709 SH   DFND 1 904,514 0 41,195
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FIDELITY NATL FINL INC COMMON 31620R303 545 14,915 SH   DFND 1 14,800 0 115
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FIRST HORIZON NATIONAL CORPORA COMMON 320517105 181 12,929 SH   DFND 1 12,929 0 0
FIRST SOLAR INC COMMON 336433107 3,380 63,964 SH   DFND 1 63,248 0 716
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FT ETF II HLTH CARE ALPH COMMON 33734X143 9,513 124,504 SH   DFND 1 124,504 0 0
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FT L/C GR OP ALPHADX ETF COMMON 33735K108 534 7,972 SH   DFND 1 7,972 0 0
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FT III PFD SECSINCM ETF COMMON 33739E108 5,682 298,101 SH   DFND 1 298,101 0 0
FT III MANAGED MUN ETF COMMON 33739N108 1,385 25,717 SH   DFND 1 25,717 0 0
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FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2,031 32,432 SH   DFND 1 32,180 0 252
FT LOW DUR OPP COMMON 33739Q200 311 6,071 SH   DFND 1 6,071 0 0
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FISERV INC COMMON 337738108 99,726 1,129,652 SH   DFND 1 1,088,593 0 41,059
FIRSTENERGY CORP COMMON 337932107 351 8,429 SH   DFND 1 7,545 0 884
FITBIT INC CL A COMMON 33812L102 449 75,815 SH   DFND 1 72,100 0 3,715
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10,859 44,038 SH   DFND 1 42,941 0 1,097
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FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,396 23,010 SH   DFND 1 18,740 0 4,270
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FOOT LOCKER INC COMMON 344849104 357 5,897 SH   DFND 1 5,897 0 0
FORD MTR CO COMMON 345370860 3,941 448,843 SH   DFND 1 383,963 0 64,880
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FORTIVE CORP COMMON 34959J108 6,598 78,651 SH   DFND 1 75,135 0 3,516
FORTUNE BRANDS HOME SEC COMMON 34964C106 266 5,579 SH   DFND 1 4,954 0 625
FRANCO NEVADA CORP FOREIGN 351858105 8,712 116,089 SH   DFND 1 116,089 0 0
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 805 62,482 SH   DFND 1 62,482 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 854 138,801 SH   DFND 1 138,801 0 0
GABELLI DIVIDENDINC TR COMMON 36242H104 478 22,447 SH   DFND 1 22,447 0 0
GALAPAGOS NV ADR FOREIGN 36315X101 203 1,725 SH   DFND 1 1,725 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 65,809 842,628 SH   DFND 1 813,437 0 29,191
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G A P INC COMMON 364760108 490 18,714 SH   DFND 1 18,714 0 0
GARTNER GROUP INC NEW CL A COMMON 366651107 48,105 317,148 SH   DFND 1 306,162 0 10,986
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GENERAL ELECTRIC COMPANY COMMON 369604103 9,140 914,954 SH   DFND 1 890,791 0 24,163
GENERAL MILLS INC COMMON 370334104 13,486 260,603 SH   DFND 1 250,351 0 10,252
GENERAL MOTORS COMPANY COMMON 37045V100 8,071 217,549 SH   DFND 1 209,245 0 8,304
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GENUINE PARTS CO COMMON 372460105 3,929 35,073 SH   DFND 1 34,063 0 1,010
GILEAD SCIENCES INC COMMON 375558103 50,109 770,791 SH   DFND 1 702,703 0 68,088
GLAUKOS CORP COMMON 377322102 1,314 16,767 SH   DFND 1 8,657 0 8,110
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 11,083 265,212 SH   DFND 1 252,479 0 12,733
GLOBAL NET LEASE INC COMMON 379378201 197 10,417 SH   DFND 1 10,417 0 0
GLOBAL PMTS INC COMMON 37940X102 67,776 496,451 SH   DFND 1 487,134 0 9,317
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GLBL X MLP ETF COMMON 37950E473 319 35,956 SH   DFND 1 35,956 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 1,643 81,830 SH   DFND 1 81,830 0 0
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GOLDMAN SACHS GROUP INC COMMON 38141G104 5,121 26,673 SH   DFND 1 26,393 0 280
GS ACTIVEBETA E/MKT ETF COMMON 381430206 35,691 1,096,821 SH   DFND 1 1,067,841 0 28,980
GS ACTIVEBETA LGCP ETF COMMON 381430503 3,284 57,781 SH   DFND 1 57,781 0 0
GRACO INC COMMON 384109104 52,267 1,055,470 SH   DFND 1 1,018,912 0 36,558
GRAINGER W W INC COMMON 384802104 1,036 3,444 SH   DFND 1 3,444 0 0
GREIF CORP CLASS A COMMON 397624107 1,073 26,002 SH   DFND 1 26,002 0 0
GRUPO AEROPORT REP SER B FOREIGN 400506101 1,080 12,143 SH   DFND 1 12,143 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,631 21,265 SH   DFND 1 20,137 0 1,128
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,387 14,271 SH   DFND 1 14,271 0 0
H E EQUIPMENT SERVICES INCCO COMMON 404030108 231 9,205 SH   DFND 1 9,205 0 0
HCA HOLDINGS INC COMMON 40412C101 2,084 15,987 SH   DFND 1 15,976 0 11
HCP INCORPORATED COMMON 40414L109 1,717 54,864 SH   DFND 1 54,064 0 800
HDFC Bank ADR ADR 40415F101 24,892 214,749 SH   DFND 1 206,814 0 7,935
HD SUPPLY HOLDINGS INC COMMON 40416M105 927 21,375 SH   DFND 1 21,375 0 0
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HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 532 20,629 SH   DFND 1 20,429 0 200
HP INC COMMON 40434L105 3,407 175,327 SH   DFND 1 172,059 0 3,268
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HALLIBURTON COMPANY COMMON 406216101 3,867 131,984 SH   DFND 1 117,399 0 14,585
HANESBRANDS INC COMMON 410345102 183 10,207 SH   DFND 1 10,207 0 0
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HARLEY DAVIDSON INC COMMON 412822108 2,600 72,921 SH   DFND 1 72,171 0 750
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HARTFORD FINANCIAL SERVICES COMMON 416515104 1,935 38,921 SH   DFND 1 34,721 0 4,200
HASBRO INC COMMON 418056107 48,135 566,160 SH   DFND 1 546,471 0 19,689
HAWAIIAN ELEC INDS INC COMMON 419870100 1,274 31,254 SH   DFND 1 31,254 0 0
HEICO CORP NEW COMMON 422806109 328 3,456 SH   DFND 1 3,456 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 782 25,949 SH   DFND 1 25,849 0 100
HERSHEY FOODS CORP COMMON 427866108 13,664 118,990 SH   DFND 1 87,989 0 31,001
HEWLETT PACKARD COMMON 42824C109 252 16,356 SH   DFND 1 16,356 0 0
HEXCEL CORP NEW COMMON 428291108 6,307 91,191 SH   DFND 1 62,169 0 29,022
HILTON WORLDWIDE NEW COMMON 43300A203 4,046 48,685 SH   DFND 1 48,567 0 118
HOLOGIC INC COMMON 436440101 709 14,653 SH   DFND 1 2,653 0 12,000
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HOME DEPOT INC COMMON 437076102 78,109 407,052 SH   DFND 1 373,517 0 33,535
HOMESTREET INC COMMON 43785V102 394 14,965 SH   DFND 1 14,393 0 572
HONEYWELL INTERNATIONAL INC. COMMON 438516106 41,158 258,988 SH   DFND 1 255,126 0 3,862
HUNT J B TRANS SVCS INC COMMON 445658107 1,128 11,139 SH   DFND 1 11,114 0 25
HUNTINGTON BANCSHARES INC COMMON 446150104 6,177 487,183 SH   DFND 1 486,126 0 1,057
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ICU MED INC COM COMMON 44930G107 9,207 38,470 SH   DFND 1 26,906 0 11,564
IDEX CORP COMMON 45167R104 55,654 366,772 SH   DFND 1 353,968 0 12,804
IDEXX LABS INC COMMON 45168D104 62,316 278,693 SH   DFND 1 268,486 0 10,207
ILLINOIS TOOL WORKS INC COMMON 452308109 30,894 215,242 SH   DFND 1 201,730 0 13,512
ILLUMINA INC COMMON 452327109 7,745 24,930 SH   DFND 1 24,160 0 770
IMMERSION CORP COMMON 452521107 1,454 172,478 SH   DFND 1 75,607 0 96,871
IMPERIAL OIL LTD NEW FOREIGN 453038408 1,406 51,385 SH   DFND 1 51,385 0 0
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INDEXIQ IQ ARB ETF COMMON 45409B800 1,038 32,501 SH   DFND 1 32,501 0 0
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INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 265 24,203 SH   DFND 1 24,203 0 0
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INTEL CORP COMMON 458140100 101,271 1,885,859 SH   DFND 1 1,800,369 0 85,490
INTERCEPT PHARMS INC COMMON 45845P108 355 3,177 SH   DFND 1 3,177 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 10,877 142,861 SH   DFND 1 135,498 0 7,363
I B M COMMON 459200101 23,733 168,201 SH   DFND 1 164,942 0 3,259
INTL PAPER COMPANY COMMON 460146103 11,792 254,857 SH   DFND 1 251,807 0 3,050
INVESCO ULT SHT DUR ETF COMMON 46090A887 1,315 26,147 SH   DFND 1 26,147 0 0
INVESCO QQQ 1 ETF COMMON 46090E103 26,312 146,457 SH   DFND 1 130,343 0 16,114
INTUIT INC COMMON 461202103 3,820 14,611 SH   DFND 1 14,301 0 310
INTUITIVE SURGICAL INC COMMON 46120E602 1,388 2,432 SH   DFND 1 2,432 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 870 70,225 SH   DFND 1 70,225 0 0
INVSCO VK ADV MUN INC II COMMON 46132E103 1,577 146,421 SH   DFND 1 146,421 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,214 100,228 SH   DFND 1 100,228 0 0
INVESCO SP 500 PURE ETF COMMON 46137V258 708 11,224 SH   DFND 1 11,224 0 0
INV SP 500 EQ WEIGH ETF COMMON 46137V282 354 2,083 SH   DFND 1 2,083 0 0
INVESCO SP 500 ETF COMMON 46137V357 45,893 439,416 SH   DFND 1 436,542 0 2,874
INV DIV ACHIEVERS ETF COMMON 46137V506 425 15,354 SH   DFND 1 14,856 0 498
INV H/Y EQ DIV ACH ETF COMMON 46137V563 289 16,193 SH   DFND 1 16,193 0 0
INV FTSE US 1500 SM ETF COMMON 46137V597 982 7,696 SH   DFND 1 7,696 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 1,815 16,012 SH   DFND 1 16,012 0 0
INV FINL PFD ETF COMMON 46137V621 188 10,315 SH   DFND 1 10,315 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 2,470 69,731 SH   DFND 1 66,656 0 3,075
INV DYN LGCP GRW ETF COMMON 46137V746 3,549 74,776 SH   DFND 1 71,599 0 3,177
INV DWA MOMENTUM ETF COMMON 46137V837 5,383 94,972 SH   DFND 1 94,605 0 367
INV DB CMDTY IDX ETF COMMON 46138B103 1,553 97,695 SH   DFND 1 97,695 0 0
INV SP INTL L/VOL ETF COMMON 46138E230 1,535 46,750 SH   DFND 1 44,770 0 1,980
INV SP E/M L/VLTY ETF COMMON 46138E297 850 35,329 SH   DFND 1 35,329 0 0
INV EXCHG SP 500 LW ETF COMMON 46138E354 7,679 145,880 SH   DFND 1 140,064 0 5,816
INV SP500 HI DIV ETF COMMON 46138E362 2,146 50,543 SH   DFND 1 50,543 0 0
INV CEF INC COMP ETF COMMON 46138E404 3,242 146,344 SH   DFND 1 146,344 0 0
INV PFD ETF COMMON 46138E511 1,249 86,114 SH   DFND 1 86,057 0 57
INV NATL AMT FREE ETF COMMON 46138E537 891 34,733 SH   DFND 1 31,533 0 3,200
INV EXCHG KBW BK ETF COMMON 46138E628 1,624 33,687 SH   DFND 1 33,687 0 0
INV GLB S/T HI YLD ETF COMMON 46138E669 472 20,233 SH   DFND 1 20,233 0 0
INV FDMTL H/Y CORP ETF COMMON 46138E719 1,327 71,140 SH   DFND 1 71,140 0 0
INV DWA S/C MOMENTUM ETF COMMON 46138E842 4,564 90,384 SH   DFND 1 90,384 0 0
INV DWA E/MKT MOMNTM ETF COMMON 46138E867 1,914 112,593 SH   DFND 1 112,593 0 0
INV DWA DEV MKTS ETF COMMON 46138E875 2,116 81,834 SH   DFND 1 81,834 0 0
INV SP SMCP LOW VOL ETF COMMON 46138G102 5,076 108,128 SH   DFND 1 104,758 0 3,370
INVESCO SR LN ETF COMMON 46138G508 1,067 47,118 SH   DFND 1 47,118 0 0
INV BULLET 2019 CORP ETF COMMON 46138J304 2,062 97,863 SH   DFND 1 95,363 0 2,500
INV BULLET H/Y CORP ETF COMMON 46138J403 1,519 63,312 SH   DFND 1 62,303 0 1,009
INV BULLETSHS 2020 ETF COMMON 46138J502 1,275 60,091 SH   DFND 1 58,666 0 1,425
INV BULLETSHS 2021 ETF COMMON 46138J700 1,994 94,819 SH   DFND 1 93,419 0 1,400
INV BULLETSHS 2021 ETF COMMON 46138J809 1,415 57,245 SH   DFND 1 57,245 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 1,170 56,904 SH   DFND 1 55,729 0 1,175
INV BULLETSHS 2024 ETF COMMON 46138J841 956 46,121 SH   DFND 1 44,946 0 1,175
INV BULLETSHS 2023 ETF COMMON 46138J866 2,156 103,641 SH   DFND 1 102,841 0 800
INV BULLETSHS 2022 ETF COMMON 46138J874 476 19,467 SH   DFND 1 19,467 0 0
INV BULLET 2022 BD ETF COMMON 46138J882 1,100 52,081 SH   DFND 1 51,231 0 850
INVESTORS BANCORP NEW COMMON 46146L101 261 22,066 SH   DFND 1 22,066 0 0
IONIS PHARMACEUTICALS COMMON 462222100 251 3,087 SH   DFND 1 3,087 0 0
IQVIA HOLDINGS INC COMMON 46266C105 13,170 91,554 SH   DFND 1 91,180 0 374
IRON MOUNTAIN INC NEW COMMON 46284V101 437 12,312 SH   DFND 1 12,312 0 0
ISHARES GOLD TRUST COMMON 464285105 4,513 364,542 SH   DFND 1 351,462 0 13,080
ISHARES CNTRY WRLD ETF COMMON 464286525 1,140 12,738 SH   DFND 1 12,738 0 0
ISHS PAC EX JAPAN INDX COMMON 464286665 18,122 394,809 SH   DFND 1 391,650 0 3,159
ISHS MSCI S KOREA ETF COMMON 464286772 353 5,794 SH   DFND 1 5,794 0 0
ISHS SP 100 INDX ETF COMMON 464287101 51 407 SH   DFND 1 407 0 0
ISHS SP TTL US STK ETF COMMON 464287150 2,355 36,570 SH   DFND 1 36,570 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 7,034 71,643 SH   DFND 1 70,383 0 1,260
ISHARES UST INFLTN PRTD COMMON 464287176 6,775 59,917 SH   DFND 1 59,245 0 672
ISHARES TR FTSE 25 INDEX COMMON 464287184 298 6,728 SH   DFND 1 6,728 0 0
ISHARES TR SP 500 INDX FD COMMON 464287200 74,599 262,157 SH   DFND 1 260,930 0 1,227
ISHS CORE US AGGR BD ETF COMMON 464287226 53,012 486,032 SH   DFND 1 476,864 0 9,168
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 11,129 259,299 SH   DFND 1 240,777 0 18,522
ISHARES GS CORP BD FD COMMON 464287242 3,844 32,288 SH   DFND 1 31,938 0 350
ISHS GLB TELECOM ETF COMMON 464287275 1,011 17,970 SH   DFND 1 17,807 0 163
ISHS GLBL TECH ETF COMMON 464287291 1,582 9,247 SH   DFND 1 9,247 0 0
ISHS SP 500 GRW IDX ETF COMMON 464287309 14,992 86,981 SH   DFND 1 86,913 0 68
ISHS SP 500 VAL IDX ETF COMMON 464287408 9,963 88,371 SH   DFND 1 88,256 0 115
ISHARES TR 20 TREAS INDX COMMON 464287432 2,723 21,536 SH   DFND 1 21,536 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 6,814 63,879 SH   DFND 1 63,879 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 18,001 213,992 SH   DFND 1 212,417 0 1,575
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 59,091 911,058 SH   DFND 1 900,349 0 10,709
ISHRS RSL MDCAP VAL INDX COMMON 464287473 11,158 128,463 SH   DFND 1 128,434 0 29
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 14,728 108,560 SH   DFND 1 98,683 0 9,877
ISHARES MIDCAP RUSSELL COMMON 464287499 283,041 5,246,350 SH   DFND 1 5,188,475 0 57,875
ISHS CORE SP MDCP ETF COMMON 464287507 69,682 367,910 SH   DFND 1 352,300 0 15,610
ISHS NA TECH ETF COMMON 464287549 418 2,025 SH   DFND 1 2,025 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 18,789 168,060 SH   DFND 1 155,274 0 12,786
ISHS CS REIT ETF COMMON 464287564 339 3,052 SH   DFND 1 3,052 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 1,686 35,467 SH   DFND 1 35,467 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 358,533 2,903,338 SH   DFND 1 2,884,177 0 19,161
ISHS SP MDCP400 GRW ETF COMMON 464287606 514 2,344 SH   DFND 1 2,319 0 25
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 308,223 2,036,354 SH   DFND 1 2,019,427 0 16,927
ISHARES TR RUSSELL 1000 COMMON 464287622 45,876 291,628 SH   DFND 1 281,049 0 10,579
ISHS RSSLL 2000 VAL INDX COMMON 464287630 8,315 69,350 SH   DFND 1 69,308 0 42
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 8,720 44,343 SH   DFND 1 44,321 0 22
ISHARES 2000 INDEX RUSSELL COMMON 464287655 104,840 684,824 SH   DFND 1 679,164 0 5,660
ISHS RUSS 3000 VAL ETF COMMON 464287663 227 4,138 SH   DFND 1 4,138 0 0
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 9,113 151,083 SH   DFND 1 151,083 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 5,749 34,487 SH   DFND 1 34,119 0 368
ISHS US UTIL ETF COMMON 464287697 1,762 11,959 SH   DFND 1 11,959 0 0
ISHS SP MDCP400 VAL ETF COMMON 464287705 16,919 107,786 SH   DFND 1 106,547 0 1,239
ISHS US TECH ETF COMMON 464287721 2,397 12,577 SH   DFND 1 12,577 0 0
ISHS U S INDLS ETF COMMON 464287754 585 3,855 SH   DFND 1 3,855 0 0
ISHS US FINL SVCS ETF COMMON 464287770 1,407 11,277 SH   DFND 1 11,277 0 0
ISHS CORE SP SMCP ETF COMMON 464287804 65,566 849,851 SH   DFND 1 803,839 0 46,012
ISHS SP SMCP600 VAL ETF COMMON 464287879 19,460 131,896 SH   DFND 1 131,713 0 183
ISHS SP SMCP600 GRW ETF COMMON 464287887 2,603 14,587 SH   DFND 1 13,222 0 1,365
ISHS MSTAR LG CP VAL ETF COMMON 464288109 982 9,318 SH   DFND 1 9,318 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158 615 5,802 SH   DFND 1 1,612 0 4,190
ISHS GLB TIMBER ETF COMMON 464288174 1,437 22,627 SH   DFND 1 22,627 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 233 3,298 SH   DFND 1 3,298 0 0
ISHS ACWI EX US ETF COMMON 464288240 317 6,857 SH   DFND 1 4,840 0 2,017
ISHARES MSCI ACWI INDX COMMON 464288257 217 3,001 SH   DFND 1 3,001 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 14,440 251,391 SH   DFND 1 250,754 0 637
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,522 13,832 SH   DFND 1 13,832 0 0
ISHARES TRUST ISHARES SP NATI COMMON 464288414 3,443 30,968 SH   DFND 1 30,713 0 255
ISHS INTL SEL DIV ETF COMMON 464288448 28,391 919,998 SH   DFND 1 914,917 0 5,081
ISHARES TR IBOXX CORP BD COMMON 464288513 3,046 35,221 SH   DFND 1 34,937 0 284
ISHRS KLD400 SCL ETF COMMON 464288570 616 5,844 SH   DFND 1 5,602 0 242
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,990 18,706 SH   DFND 1 18,623 0 83
ISHS BRCLY INTER GOV CR COMMON 464288612 482 4,369 SH   DFND 1 4,369 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 15,746 285,561 SH   DFND 1 284,192 0 1,369
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 11,374 215,326 SH   DFND 1 215,258 0 68
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 511 4,144 SH   DFND 1 4,113 0 31
ISHS BRCLYS SRT TREAS BD COMMON 464288679 12,628 114,210 SH   DFND 1 114,210 0 0
ISHS U S PFD STK ETF COMMON 464288687 17,490 478,531 SH   DFND 1 473,883 0 4,648
ISHARES DJ U S AEROSPACE COMMON 464288760 256 1,281 SH   DFND 1 1,281 0 0
ISHS MSCI EAFE VAL ETF COMMON 464288877 356 7,289 SH   DFND 1 7,289 0 0
ISHARES SILVER TRUST COMMON 46428Q109 405 28,535 SH   DFND 1 27,535 0 1,000
ISHS CORE U S TREAS ETF COMMON 46429B267 1,688 66,891 SH   DFND 1 66,891 0 0
ISHR 2019 AMT FREE ETF COMMON 46429B564 426 16,738 SH   DFND 1 15,738 0 1,000
ISHS FLTG RATE NT FD ETF COMMON 46429B655 568 11,158 SH   DFND 1 11,158 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 1,183 12,681 SH   DFND 1 12,681 0 0
ISHS MSCI CHINA INDX ETF COMMON 46429B671 632 10,117 SH   DFND 1 10,117 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 23,134 321,311 SH   DFND 1 317,907 0 3,404
ISHARES MIN VOL INDX ETF COMMON 46429B697 12,106 205,892 SH   DFND 1 204,250 0 1,642
ISHS US SHRT MTY BD ETF COMMON 46431W507 5,922 117,866 SH   DFND 1 117,866 0 0
ISHS EDGE MSCI USA ETF COMMON 46432F339 3,241 36,602 SH   DFND 1 36,602 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 945 11,829 SH   DFND 1 11,829 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 18,936 168,802 SH   DFND 1 168,742 0 60
ISHS CORE TTL INTL ETF COMMON 46432F834 5,015 86,366 SH   DFND 1 86,290 0 76
ISHS CORE MSCI EAFE ETF COMMON 46432F842 84,524 1,390,882 SH   DFND 1 1,374,950 0 15,932
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 460 9,216 SH   DFND 1 8,730 0 486
ISH CORE EMERG MKTS ETF COMMON 46434G103 20,427 395,029 SH   DFND 1 394,497 0 532
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 228 4,173 SH   DFND 1 4,173 0 0
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 374 10,974 SH   DFND 1 10,974 0 0
ISHS EDGE MSCI MFACT ETF COMMON 46434V274 546 20,744 SH   DFND 1 20,744 0 0
ISHS IBDS SEP 2020 ETF COMMON 46434V571 435 17,044 SH   DFND 1 17,044 0 0
ISHS CORE DIV GRWTH ETF COMMON 46434V621 9,057 246,438 SH   DFND 1 246,067 0 371
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 392 13,567 SH   DFND 1 13,567 0 0
ISHS IBONDS DEC 2020 ETF COMMON 46434VAQ3 952 37,723 SH   DFND 1 37,723 0 0
ISHSBD DEC 2019 TERM ETF COMMON 46434VAU4 739 29,717 SH   DFND 1 29,717 0 0
ISHSBD DEC 2023 TERM ETF COMMON 46434VAX8 326 13,029 SH   DFND 1 13,029 0 0
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 860 34,511 SH   DFND 1 34,511 0 0
ISHS IBONDS DEC 2021 ETF COMMON 46434VBK5 740 29,921 SH   DFND 1 29,921 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 508 19,586 SH   DFND 1 18,544 0 1,042
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 242 9,448 SH   DFND 1 9,448 0 0
J.P. MORGAN CHASE CO COMMON 46625H100 172,430 1,703,347 SH   DFND 1 1,593,114 0 110,233
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6,137 240,587 SH   DFND 1 238,881 0 1,706
JP ULTRA SHT INCM ETF COMMON 46641Q837 3,192 63,453 SH   DFND 1 63,453 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1,044 13,886 SH   DFND 1 11,601 0 2,285
JANUS HENDR SML MDCP ETF COMMON 47103U209 340 7,957 SH   DFND 1 7,957 0 0
JANUS SHRT DUR INC ETF COMMON 47103U886 279 5,615 SH   DFND 1 5,615 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 2,654 141,235 SH   DFND 1 139,094 0 2,141
JOHNSON JOHNSON COMMON 478160104 198,136 1,417,382 SH   DFND 1 1,362,590 0 54,792
JONES LANG LASALLE INC COMMON 48020Q107 2,428 15,746 SH   DFND 1 15,746 0 0
J2 GLOBAL INC COMMON 48123V102 8,104 93,582 SH   DFND 1 63,389 0 30,193
KAR AUCTION SERVICES INC COMMON 48238T109 339 6,600 SH   DFND 1 6,600 0 0
KLA-TENCOR CORP COMMON 482480100 400 3,352 SH   DFND 1 3,352 0 0
KKR INCOME COMMON 48249T106 920 59,437 SH   DFND 1 59,437 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 5,840 50,351 SH   DFND 1 49,691 0 660
KAYNE ANDERSON MLP INVT COMMON 486606106 657 40,999 SH   DFND 1 40,941 0 58
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 192 16,095 SH   DFND 1 16,095 0 0
KELLOGG CO COMMON 487836108 3,729 64,988 SH   DFND 1 63,718 0 1,270
KEURIG DR PEPPER INC COMMON 49271V100 3,075 109,955 SH   DFND 1 108,025 0 1,930
KEYCORP COMMON 493267108 299 19,008 SH   DFND 1 19,008 0 0
KEYSIGHT TECHS INC COMMON 49338L103 48,285 553,729 SH   DFND 1 538,437 0 15,292
KFORCE INC COMMON 493732101 231 6,585 SH   DFND 1 6,585 0 0
KIMBERLY CLARK CORP COMMON 494368103 32,095 259,039 SH   DFND 1 231,224 0 27,815
KIMCO RLTY CORP COMMON 49446R109 1,967 106,332 SH   DFND 1 106,332 0 0
KINDER MORGAN INC DE COMMON 49456B101 3,876 193,720 SH   DFND 1 191,422 0 2,298
KINSALE CAP GROUP INC COMMON 49714P108 212 3,086 SH   DFND 1 3,086 0 0
KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 1,067 32,662 SH   DFND 1 32,662 0 0
KOHLS CORP COMMON 500255104 2,708 39,382 SH   DFND 1 37,882 0 1,500
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 568 13,897 SH   DFND 1 13,897 0 0
KRAFT HEINZ COMPANY COMMON 500754106 2,096 64,197 SH   DFND 1 63,714 0 483
KRANESHS CSI CHINA ETF COMMON 500767306 1,303 27,660 SH   DFND 1 27,660 0 0
KROGER CO COMMON 501044101 329 13,380 SH   DFND 1 13,380 0 0
L BRANDS INC COMMON 501797104 207 7,502 SH   DFND 1 7,502 0 0
LKQ CORP COMMON 501889208 2,848 100,343 SH   DFND 1 97,343 0 3,000
LTC PPTYS INC COMMON 502175102 2,980 65,060 SH   DFND 1 32,221 0 32,839
L3 TECHNOLOGIES INC COMMON 502413107 10,058 48,736 SH   DFND 1 48,523 0 213
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,421 15,822 SH   DFND 1 15,822 0 0
LAMAR ADVERTISING NEW A COMMON 512816109 1,022 12,889 SH   DFND 1 12,889 0 0
LAMB WESTON HLDGS INC COMMON 513272104 75,411 1,006,290 SH   DFND 1 935,888 0 70,402
LAS VEGAS SANDS CORP COM COMMON 517834107 4,274 70,119 SH   DFND 1 70,115 0 4
LATTICE HRTFRD MULTI ETF COMMON 518416102 541 19,206 SH   DFND 1 19,206 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 8,035 48,536 SH   DFND 1 46,641 0 1,895
LEGGETT PLATT INC COMMON 524660107 814 19,276 SH   DFND 1 17,649 0 1,627
LEGG LOW VOL HI DIV ETF COMMON 52468L406 11,232 353,093 SH   DFND 1 353,093 0 0
LEIDOS HOLDINGS INC COMMON 525327102 4,616 72,017 SH   DFND 1 72,017 0 0
LIBERTY ALL-STAR EQUITY COMMON 530158104 1,215 198,800 SH   DFND 1 198,800 0 0
LILLY ELI COMPANY COMMON 532457108 22,770 175,475 SH   DFND 1 173,163 0 2,312
LINCOLN NATL CORP IND COMMON 534187109 1,160 19,756 SH   DFND 1 19,756 0 0
LITTELFUSE INC COMMON 537008104 35,344 193,689 SH   DFND 1 186,997 0 6,692
LOCKHEED MARTIN CORP COMMON 539830109 15,899 52,968 SH   DFND 1 49,897 0 3,071
LOGMEIN INC COMMON 54142L109 2,115 26,410 SH   DFND 1 25,537 0 873
LOUISIANA PACIFIC CORP COMMON 546347105 2,014 82,589 SH   DFND 1 80,804 0 1,785
LOWES COS INC COMMON 548661107 27,556 251,724 SH   DFND 1 243,917 0 7,807
LULULEMON ATHLETICA INC COMMON 550021109 754 4,601 SH   DFND 1 4,501 0 100
M T BK CORP COMMON 55261F104 273 1,738 SH   DFND 1 1,738 0 0
MDU RESOURCES GROUP INC COMMON 552690109 475 18,402 SH   DFND 1 16,320 0 2,082
M G I C INVT CORP WIS COMMON 552848103 465 35,289 SH   DFND 1 23,689 0 11,600
MGM GROWTH PPTYS LLC A COMMON 55303A105 1,032 31,999 SH   DFND 1 31,999 0 0
MSA SAFETY INC COMMON 553498106 414 4,001 SH   DFND 1 4,001 0 0
MSCI INC CLASS A COMMON 55354G100 415 2,088 SH   DFND 1 1,748 0 340
MAGNA INTL INC FOREIGN 559222401 2,878 59,110 SH   DFND 1 57,970 0 1,140
MAIN STREET COMMON 56035L104 807 21,698 SH   DFND 1 20,098 0 1,600
MANPOWER INC WIS COMMON 56418H100 279 3,368 SH   DFND 1 3,368 0 0
MANULIFE FINL CORP FOREIGN 56501R106 571 33,755 SH   DFND 1 33,755 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 8,181 136,688 SH   DFND 1 132,431 0 4,257
MARINUS PHARMS INC COMMON 56854Q101 68 16,165 SH   DFND 1 16,165 0 0
MARKEL CORP COMMON 570535104 1,926 1,933 SH   DFND 1 1,933 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 43,228 175,665 SH   DFND 1 169,819 0 5,846
MARRIOT VACATIONS COMMON 57164Y107 245 2,622 SH   DFND 1 2,622 0 0
MARSH MCLENNAN COS INC COMMON 571748102 22,840 243,235 SH   DFND 1 227,440 0 15,795
MARRIOTT INTL INC NEW CL A COMMON 571903202 12,011 96,022 SH   DFND 1 91,222 0 4,800
MASIMO CORP COMMON 574795100 255 1,842 SH   DFND 1 1,842 0 0
MASTEC INC COMMON 576323109 434 9,032 SH   DFND 1 8,997 0 35
MASTERCARD INC CL A COMMON 57636Q104 110,683 470,092 SH   DFND 1 455,890 0 14,202
MC CORMICK COMPANY COMMON 579780107 353 2,363 SH   DFND 1 2,363 0 0
MCCORMICK CO INC COMMON 579780206 23,285 154,581 SH   DFND 1 147,685 0 6,896
MCDONALDS CORP COMMON 580135101 52,272 275,259 SH   DFND 1 260,875 0 14,384
MCKESSON HBOC INC COMMON 58155Q103 4,405 37,628 SH   DFND 1 37,210 0 418
MEDICAL PROPERTIES TRUST COMMON 58463J304 1,555 83,990 SH   DFND 1 82,210 0 1,780
MERCADOLIBRE INC COM COMMON 58733R102 2,603 5,127 SH   DFND 1 5,103 0 24
MERCANTILE BK CORP COMMON 587376104 828 25,310 SH   DFND 1 25,310 0 0
MERCHANTS BANCORP IND COMMON 58844R108 2,523 117,328 SH   DFND 1 50,797 0 66,531
MERCK COMPANY COMMON 58933Y105 134,078 1,612,094 SH   DFND 1 1,544,712 0 67,382
MERCURY COMPUTER SYS COMMON 589378108 35,735 557,668 SH   DFND 1 538,249 0 19,419
META FINANCIAL GROUP COMMON 59100U108 5,212 264,861 SH   DFND 1 185,546 0 79,315
METHODE ELECTRS INC CL A COMMON 591520200 1,708 59,341 SH   DFND 1 59,139 0 202
METLIFE INC COMMON 59156R108 6,209 145,843 SH   DFND 1 130,539 0 15,304
MICHAELS COMPANIES INC COMMON 59408Q106 542 47,426 SH   DFND 1 47,291 0 135
MICROSOFT CORP COMMON 594918104 370,947 3,145,215 SH   DFND 1 2,989,404 0 155,811
MICROCHIP TECHNOLOGY INC COMMON 595017104 76,040 916,584 SH   DFND 1 885,620 0 30,964
MICRON TECHNOLOGY INC COMMON 595112103 2,099 50,790 SH   DFND 1 49,240 0 1,550
MID-AMER APT CMNTYS INC COMMON 59522J103 1,016 9,292 SH   DFND 1 8,187 0 1,105
MIDDLEBY CORP COMMON 596278101 631 4,855 SH   DFND 1 4,287 0 568
MOBILEIRON INC COMMON 60739U204 109 20,000 SH   DFND 1 20,000 0 0
MODINE MFG CO COMMON 607828100 151 10,911 SH   DFND 1 10,911 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 3,219 53,968 SH   DFND 1 51,437 0 2,531
MONDELEZ INTL INC COMMON 609207105 8,190 164,059 SH   DFND 1 162,416 0 1,643
MONMOUTH REAL ESTATE INV COMMON 609720107 1,780 135,070 SH   DFND 1 132,915 0 2,155
MONOLITHIC PWR SYS INC COM COMMON 609839105 54,281 400,627 SH   DFND 1 386,773 0 13,854
MONROE CAPITAL CORP COMMON 610335101 261 21,510 SH   DFND 1 21,510 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 2,275 41,684 SH   DFND 1 33,969 0 7,715
MOODYS CORP COMMON 615369105 426 2,355 SH   DFND 1 2,355 0 0
MORGAN STANLEY COMMON 617446448 881 20,880 SH   DFND 1 20,880 0 0
MSDW ASIA PACIFIC FUND COMMON 61744U106 367 22,432 SH   DFND 1 22,432 0 0
MOSAIC COMPANY NEW COMMON 61945C103 5,989 219,298 SH   DFND 1 215,598 0 3,700
MOTOROLA SOLUTIONS INC COMMON 620076307 199 1,415 SH   DFND 1 1,415 0 0
MURPHY OIL CORP COMMON 626717102 11,733 400,454 SH   DFND 1 400,454 0 0
MURPHY USA INC COMMON 626755102 5,471 63,893 SH   DFND 1 63,893 0 0
NBT BANCORP INC COMMON 628778102 225 6,254 SH   DFND 1 6,254 0 0
NCR CORP NEW COMMON 62886E108 771 28,240 SH   DFND 1 28,240 0 0
NMI HOLDINGS INC A COMMON 629209305 6,760 261,309 SH   DFND 1 182,778 0 78,531
NATIONAL FUEL GAS COMMON 636180101 2,823 46,308 SH   DFND 1 42,509 0 3,799
NATIONAL GRID PLC SPONSORED AD COMMON 636274409 572 10,248 SH   DFND 1 10,248 0 0
NATIONAL-OILWELL INC COMMON 637071101 229 8,613 SH   DFND 1 8,393 0 220
NATIONAL PRESTO INDS INC COMMON 637215104 5,349 49,276 SH   DFND 1 49,276 0 0
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 6,096 110,064 SH   DFND 1 67,206 0 42,858
NETAPP INC COMMON 64110D104 3,359 48,438 SH   DFND 1 48,350 0 88
NETFLIX COM INC COMMON 64110L106 4,585 12,859 SH   DFND 1 12,807 0 52
NEW RELIC INC COMMON 64829B100 1,023 10,369 SH   DFND 1 10,369 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,000 172,844 SH   DFND 1 169,419 0 3,425
NEW YORK TIMES CO CLASS A COMMON 650111107 243 7,411 SH   DFND 1 7,411 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 256 16,696 SH   DFND 1 16,466 0 230
NEWMONT MNG CORP COMMON 651639106 10,838 302,991 SH   DFND 1 296,919 0 6,072
NEXTERA ENERGY INC COMMON 65339F101 32,400 167,599 SH   DFND 1 164,255 0 3,344
NEXPOINT CR STRAT FD NEW COMMON 65340G205 1,247 57,294 SH   DFND 1 57,294 0 0
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,757 59,111 SH   DFND 1 56,471 0 2,640
NICOLET BANKSHARES INC COMMON 65406E102 412 6,916 SH   DFND 1 6,916 0 0
NIKE INC CLASS B COMMON 654106103 47,936 569,245 SH   DFND 1 520,151 0 49,094
NISOURCE INC COMMON 65473P105 1,756 61,263 SH   DFND 1 52,493 0 8,770
NOKIA CORP SPONS ADR FOREIGN 654902204 913 159,680 SH   DFND 1 159,670 0 10
NOBLE ENERGY INC COMMON 655044105 1,706 68,996 SH   DFND 1 66,236 0 2,760
NOBLE MIDSTRM PRTNRS LP COMMON 65506L105 284 7,892 SH   DFND 1 7,892 0 0
NORDSTROM INC COMMON 655664100 6,278 141,468 SH   DFND 1 139,404 0 2,064
NORFOLK SOUTHN CORP COMMON 655844108 19,503 104,353 SH   DFND 1 88,678 0 15,675
NORTHERN TRUST CORP COMMON 665859104 4,950 54,748 SH   DFND 1 54,748 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 49,135 182,253 SH   DFND 1 178,436 0 3,817
NORTHWEST NAT HLDG CO COM COMMON 66765N105 653 9,943 SH   DFND 1 9,943 0 0
NOVARTIS AG - ADR COMMON 66987V109 6,973 72,532 SH   DFND 1 70,908 0 1,624
NOVO-NORDISK A S ADR FOREIGN 670100205 45,870 876,880 SH   DFND 1 853,136 0 23,744
NUCOR CORP COMMON 670346105 4,555 78,061 SH   DFND 1 69,656 0 8,405
NUTANIX INC A COMMON 67059N108 697 18,480 SH   DFND 1 18,480 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 107 10,700 SH   DFND 1 10,700 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 159 11,428 SH   DFND 1 11,428 0 0
NUV TAX FREE ADV MUNI FD COMMON 670657105 592 44,347 SH   DFND 1 44,347 0 0
NVIDIA CORP COMMON 67066G104 14,612 81,377 SH   DFND 1 80,377 0 1,000
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 749 55,190 SH   DFND 1 55,190 0 0
NUVEEN INTERMED DUR MUN COMMON 670671106 326 24,759 SH   DFND 1 24,759 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2,503 166,088 SH   DFND 1 166,088 0 0
NUVEEN REAL ESTATE INC COMMON 67071B108 1,137 109,729 SH   DFND 1 109,729 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 1,292 85,480 SH   DFND 1 85,480 0 0
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 279 31,001 SH   DFND 1 31,001 0 0
NUVEEN FLOATING RATE COMMON 67072T108 1,414 146,791 SH   DFND 1 146,791 0 0
NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 106 13,707 SH   DFND 1 13,707 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 1,204 58,690 SH   DFND 1 58,690 0 0
NUVEEN ENHNCD MUN VAL FD COMMON 67074M101 238 17,253 SH   DFND 1 17,253 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 686 44,160 SH   DFND 1 44,160 0 0
NUVEEN PFD INC TERM FD COMMON 67075A106 1,012 45,023 SH   DFND 1 45,023 0 0
NUVEEN HIGH INCOME 2020 TARGCO COMMON 67075L102 148 14,890 SH   DFND 1 14,890 0 0
NUVEEN HI INC DEC 19 TGT COMMON 67076E107 239 24,193 SH   DFND 1 24,193 0 0
NUTRIEN LTD FOREIGN 67077M108 5,281 100,091 SH   DFND 1 93,912 0 6,179
NUVEEN MUN VALUE FD INC COMMON 670928100 27,116 2,711,642 SH   DFND 1 2,647,581 0 64,061
NUVEEN MICH QUAL INC MUN COMMON 670979103 173 13,050 SH   DFND 1 13,050 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 936 64,692 SH   DFND 1 64,692 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 64,050 164,949 SH   DFND 1 159,333 0 5,616
OCCIDENTAL PETE CORP COMMON 674599105 12,684 191,596 SH   DFND 1 188,849 0 2,747
OLD REP INTL CORP COMMON 680223104 9,250 442,175 SH   DFND 1 333,408 0 108,767
OLLIES BARGAIN OUTLET COMMON 681116109 42,064 492,954 SH   DFND 1 475,765 0 17,189
OMNICOM GROUP COMMON 681919106 4,795 65,688 SH   DFND 1 64,558 0 1,130
OMEGA HEALTHCARE INVS INC COMMON 681936100 389 10,187 SH   DFND 1 10,187 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 554 26,926 SH   DFND 1 26,926 0 0
ONCOMED PHARMS INC COMMON 68234X102 12 12,000 SH   DFND 1 12,000 0 0
ONE GAS INC COMMON 68235P108 274 3,077 SH   DFND 1 3,077 0 0
ONEOK INC NEW COMMON 682680103 1,897 27,159 SH   DFND 1 26,421 0 738
OPPENHEIMER REV WGHT ETF COMMON 68386C401 2,137 56,396 SH   DFND 1 56,346 0 50
ORACLE CORP COMMON 68389X105 56,638 1,054,519 SH   DFND 1 1,009,497 0 45,022
ORANGE SPON ADR FOREIGN 684060106 24,201 1,484,707 SH   DFND 1 1,449,867 0 34,840
ORMAT TECHNOLOGIES INC COMMON 686688102 229 4,145 SH   DFND 1 3,545 0 600
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 714 9,503 SH   DFND 1 9,478 0 25
OWENS ILL INC NEW COMMON 690768403 498 26,252 SH   DFND 1 26,252 0 0
OXFORD LANE CAP CORP COMMON 691543102 422 42,866 SH   DFND 1 42,866 0 0
PGIM ULTRA SHORT BD ETF COMMON 69344A107 6,379 127,243 SH   DFND 1 127,243 0 0
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 1,886 133,002 SH   DFND 1 133,002 0 0
PNC FINANCIAL CORP COMMON 693475105 21,042 171,551 SH   DFND 1 147,321 0 24,230
PNM RES INC COMMON 69349H107 573 12,100 SH   DFND 1 12,100 0 0
PPG INDS INC COMMON 693506107 6,732 59,640 SH   DFND 1 53,437 0 6,203
PPL CORP COMMON 69351T106 4,487 141,374 SH   DFND 1 138,324 0 3,050
PACCAR INC COMMON 693718108 53,558 786,006 SH   DFND 1 670,156 0 115,850
PACIRA PHARMACEUTICALS COMMON 695127100 245 6,440 SH   DFND 1 6,440 0 0
PACKAGING CORP AMER COMMON 695156109 2,217 22,310 SH   DFND 1 22,310 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 366 9,720 SH   DFND 1 9,720 0 0
PALO ALTO NETWORKS INC COMMON 697435105 10,442 42,991 SH   DFND 1 38,113 0 4,878
PAN AMERN SILVER CORP FOREIGN 697900108 3,457 260,933 SH   DFND 1 251,834 0 9,099
PAPA JOHNS INTL INC COMMON 698813102 289 5,458 SH   DFND 1 4,187 0 1,271
PARATEK PHARM INC COMMON 699374302 213 39,768 SH   DFND 1 38,368 0 1,400
PARKER HANNIFIN CORP COMMON 701094104 4,003 23,326 SH   DFND 1 23,078 0 248
PATTERN ENERGY GRP INC COMMON 70338P100 2,861 130,065 SH   DFND 1 121,074 0 8,991
PAYCHEX INC COMMON 704326107 55,877 696,718 SH   DFND 1 683,030 0 13,688
PAYCOM SOFTWARE INC COMMON 70432V102 3,364 17,785 SH   DFND 1 17,785 0 0
PAYPAL HLDGS INC COMMON 70450Y103 33,153 319,265 SH   DFND 1 303,109 0 16,156
PEMBINA PIPELINE CORP FOREIGN 706327103 2,552 69,413 SH   DFND 1 69,413 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 124 18,002 SH   DFND 1 17,802 0 200
PENNEY J C INC COMMON 708160106 84 56,359 SH   DFND 1 56,359 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 281 6,301 SH   DFND 1 6,301 0 0
PEPSICO INC COMMON 713448108 81,599 665,845 SH   DFND 1 629,009 0 36,836
PETMED EXPRESS INC COM COMMON 716382106 846 37,120 SH   DFND 1 16,289 0 20,831
PFIZER INC COMMON 717081103 80,659 1,899,198 SH   DFND 1 1,860,362 0 38,836
PHIBRO ANIMAL HLTH CL A COMMON 71742Q106 814 24,656 SH   DFND 1 24,656 0 0
PHILIP MORRIS INTL INC COMMON 718172109 14,283 161,585 SH   DFND 1 159,896 0 1,689
PHILLIPS 66 COMMON 718546104 6,824 71,698 SH   DFND 1 71,322 0 376
PHYSICIANS REALTY TR COMMON 71943U104 10,854 577,007 SH   DFND 1 418,645 0 158,362
PILGRIMS PRIDE CORP NEW COMMON 72147K108 222 9,950 SH   DFND 1 9,950 0 0
PIMCO MUN INCOME FD II COMMON 72200W106 2,224 156,422 SH   DFND 1 156,422 0 0
PIMCO HIGH INCOME FD COMMON 722014107 99 10,988 SH   DFND 1 10,988 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 167 13,294 SH   DFND 1 13,294 0 0
PIMCO TOTAL RETURN ETF COMMON 72201R775 520 4,929 SH   DFND 1 4,929 0 0
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 479 4,782 SH   DFND 1 4,782 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833 58,146 572,527 SH   DFND 1 568,233 0 4,294
PIMCO ETF TR INTER ETF COMMON 72201R866 244 4,520 SH   DFND 1 4,520 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 896 38,229 SH   DFND 1 38,229 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,353 35,075 SH   DFND 1 34,005 0 1,070
PIONEER NAT RES CO COMMON 723787107 961 6,309 SH   DFND 1 6,261 0 48
POLARIS INDS INC COMMON 731068102 1,857 21,992 SH   DFND 1 21,992 0 0
POOL CORPORATION COMMON 73278L105 68,722 416,571 SH   DFND 1 402,146 0 14,425
PORTLAND GEN ELEC CO COMMON 736508847 265 5,121 SH   DFND 1 5,121 0 0
POTLATCH CORP COMMON 737630103 13,429 355,370 SH   DFND 1 354,113 0 1,257
PRETIUM RESOURCES INC FOREIGN 74139C102 114 13,352 SH   DFND 1 13,352 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 3,682 36,776 SH   DFND 1 36,756 0 20
PRINCIPAL FINL GROUP INC COMMON 74251V102 3,954 78,772 SH   DFND 1 78,682 0 90
PROCTER GAMBLE CO COMMON 742718109 89,181 857,099 SH   DFND 1 806,667 0 50,432
PROGRESSIVE CORP OHIO COMMON 743315103 1,906 26,443 SH   DFND 1 26,443 0 0
PROLOGIS INC COMMON 74340W103 971 13,500 SH   DFND 1 13,500 0 0
PROOFPOINT INC COMMON 743424103 278 2,287 SH   DFND 1 2,287 0 0
PROSHARES INVT GRADE ETF COMMON 74347B607 1,327 17,895 SH   DFND 1 17,895 0 0
PROSHS SP MIDCAP400 ETF COMMON 74347B680 1,939 34,408 SH   DFND 1 34,408 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2,823 48,466 SH   DFND 1 48,066 0 400
PROSH SHRT QQQ 1X ETF COMMON 74347B714 2,100 71,368 SH   DFND 1 71,051 0 317
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2,247 60,936 SH   DFND 1 60,896 0 40
PRSH CS 130 30 ETF COMMON 74347R248 1,009 14,758 SH   DFND 1 14,696 0 62
PROSH SHRT RUSS 2K ETF COMMON 74348A210 2,081 51,141 SH   DFND 1 50,914 0 227
PROSH SP 500 DV ARI ETF COMMON 74348A467 13,513 199,368 SH   DFND 1 199,217 0 151
PROSHS HI YLD TREAS ETF COMMON 74348A541 821 12,452 SH   DFND 1 12,452 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 598 30,000 SH   DFND 1 30,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,813 19,736 SH   DFND 1 15,892 0 3,844
PUBLIC SVC ENTERPRISES COMMON 744573106 1,768 29,765 SH   DFND 1 28,765 0 1,000
PUBLIC STORAGE INC COMMON 74460D109 1,214 5,573 SH   DFND 1 5,472 0 101
Q2 HOLDINGS INC COMMON 74736L109 362 5,230 SH   DFND 1 5,230 0 0
QUALCOMM INC COMMON 747525103 36,103 633,056 SH   DFND 1 603,996 0 29,060
QUEST DIAGNOSTICS INC COMMON 74834L100 7,190 79,958 SH   DFND 1 79,223 0 735
QUIDEL CORP COM COMMON 74838J101 7,450 113,795 SH   DFND 1 113,795 0 0
RA PHARMS INC COMMON 74933V108 379 16,932 SH   DFND 1 16,932 0 0
REV GROUP INC COMMON 749527107 14,673 1,340,000 SH   DFND 1 1,340,000 0 0
RPM INC OHIO COMMON 749685103 7,103 122,374 SH   DFND 1 108,248 0 14,126
RAYMOND JAMES FINL INC COMMON 754730109 203 2,523 SH   DFND 1 2,523 0 0
RAYONIER INC COMMON 754907103 1,493 47,381 SH   DFND 1 47,381 0 0
RAYTHEON CO NEW COMMON 755111507 15,142 83,160 SH   DFND 1 82,720 0 440
REALPAGE INC COMMON 75606N109 31,353 516,606 SH   DFND 1 498,566 0 18,040
REALTY INCOME CORP COMMON 756109104 12,373 168,203 SH   DFND 1 162,430 0 5,773
REAVES UTILITY INCOME FD COMMON 756158101 376 11,167 SH   DFND 1 11,167 0 0
RED HAT INC COMMON 756577102 1,042 5,704 SH   DFND 1 5,704 0 0
REGAL BELOIT COMMON 758750103 916 11,188 SH   DFND 1 11,188 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,858 16,701 SH   DFND 1 14,528 0 2,173
RELIANCE STL ALUM CO COMMON 759509102 4,252 47,111 SH   DFND 1 46,461 0 650
RENASANT CORP COMMON 75970E107 376 11,103 SH   DFND 1 11,103 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 1,755 21,837 SH   DFND 1 21,387 0 450
RESMED INC COMMON 761152107 561 5,400 SH   DFND 1 5,400 0 0
REXNORD CORP NEW COMMON 76169B102 1,257 50,000 SH   DFND 1 50,000 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 456 7,746 SH   DFND 1 7,746 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 568 34,421 SH   DFND 1 34,421 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 943 57,477 SH   DFND 1 57,477 0 0
ROBERT HALF INTL INC COMMON 770323103 5,538 84,994 SH   DFND 1 84,902 0 92
ROCKWELL AUTOMATION INC COMMON 773903109 48,965 279,066 SH   DFND 1 269,324 0 9,742
ROLLINS INC COM COMMON 775711104 3,836 92,167 SH   DFND 1 92,167 0 0
ROPER INDS INC NEW COMMON 776696106 12,497 36,542 SH   DFND 1 28,704 0 7,838
ROSS STORES INC COMMON 778296103 8,393 90,152 SH   DFND 1 85,611 0 4,541
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,491 32,973 SH   DFND 1 30,914 0 2,059
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 12,805 200,240 SH   DFND 1 197,302 0 2,938
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 11,975 191,320 SH   DFND 1 175,786 0 15,534
ROYAL GOLD INC COM COMMON 780287108 7,459 82,025 SH   DFND 1 82,025 0 0
ROYCE VALUE TRUST INC COMMON 780910105 1,073 77,971 SH   DFND 1 77,971 0 0
RYDER SYS INC COMMON 783549108 3,862 62,296 SH   DFND 1 62,219 0 77
SP GLOBAL INC COMMON 78409V104 32,257 153,205 SH   DFND 1 148,397 0 4,808
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 140,517 497,439 SH   DFND 1 496,746 0 693
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 13,447 110,216 SH   DFND 1 109,728 0 488
SPDR EURO STOXX 50 ETF COMMON 78463X202 24,364 666,048 SH   DFND 1 647,703 0 18,345
SPDR SP EMRG MKTS ETF COMMON 78463X533 847 26,779 SH   DFND 1 26,779 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,300 25,975 SH   DFND 1 25,855 0 120
SPDR SP INTL DIV ETF COMMON 78463X772 1,064 27,969 SH   DFND 1 27,969 0 0
SPDR SP INTL SMALL CAP COMMON 78463X871 221 7,287 SH   DFND 1 7,287 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 931 16,210 SH   DFND 1 16,210 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 822 15,723 SH   DFND 1 15,723 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 903 26,431 SH   DFND 1 26,431 0 0
SPDR SP 500 GROWTH ETF COMMON 78464A409 2,328 62,566 SH   DFND 1 62,566 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 1,030 28,634 SH   DFND 1 28,634 0 0
SPDR BRCLY S/T CORP ETF COMMON 78464A474 20,880 683,460 SH   DFND 1 672,955 0 10,505
SPDR DJ LARGE CAP VALUE COMMON 78464A508 1,946 64,262 SH   DFND 1 64,262 0 0
SPDR DJ WILSHR REIT ETF COMMON 78464A607 264 2,667 SH   DFND 1 2,311 0 356
SPDR SP AERO DEFNSE ETF COMMON 78464A631 1,605 17,481 SH   DFND 1 17,481 0 0
SPDR SP REGL BNKG ETF COMMON 78464A698 892 17,379 SH   DFND 1 17,231 0 148
SPDR SP PHARMACEUTICALS COMMON 78464A722 961 23,113 SH   DFND 1 23,113 0 0
SPDR SP DIVIDEND ETF COMMON 78464A763 51,635 519,416 SH   DFND 1 514,471 0 4,945
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 9,192 137,879 SH   DFND 1 137,614 0 265
SPDR SP BIOTECH ETF COMMON 78464A870 3,643 40,232 SH   DFND 1 40,097 0 135
SSGA INCOME ALLOC ETF COMMON 78467V202 703 21,435 SH   DFND 1 21,435 0 0
SSGA BLACKSTONE GSO ETF COMMON 78467V608 584 12,685 SH   DFND 1 12,685 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 3,279 67,820 SH   DFND 1 67,820 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5,439 20,989 SH   DFND 1 20,989 0 0
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 20,083 58,143 SH   DFND 1 57,887 0 256
SPDR BLOOMBERG INVT ETF COMMON 78468R200 17,252 561,967 SH   DFND 1 558,258 0 3,709
SPDR SHRT HI YLD BD ETF COMMON 78468R408 4,152 152,367 SH   DFND 1 152,367 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 23,416 255,637 SH   DFND 1 254,967 0 670
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,080 22,285 SH   DFND 1 22,285 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 345 4,972 SH   DFND 1 4,972 0 0
SPDR SSGA US SMCP ETF COMMON 78468R887 229 2,500 SH   DFND 1 2,500 0 0
SVB FINL GROUP COMMON 78486Q101 1,569 7,056 SH   DFND 1 7,056 0 0
SACHEM CAPITAL CORP COMMON 78590A109 49 10,835 SH   DFND 1 10,835 0 0
SALESFORCE COM INC COMMON 79466L302 47,583 300,453 SH   DFND 1 286,710 0 13,743
SANOFI SPON ADR FOREIGN 80105N105 10,936 246,977 SH   DFND 1 232,477 0 14,500
SAP AG SPONSORED ADR FOREIGN 803054204 210 1,816 SH   DFND 1 1,816 0 0
HENRY SCHEIN INC COMMON 806407102 4,056 67,484 SH   DFND 1 66,834 0 650
SCHLUMBERGER LTD COMMON 806857108 34,528 792,458 SH   DFND 1 755,407 0 37,051
SCHWAB CHARLES CORP COMMON 808513105 8,149 190,579 SH   DFND 1 189,589 0 990
SCHWB STRAT SML CAP ETF COMMON 808524607 1,786 25,541 SH   DFND 1 25,541 0 0
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 3,872 124,622 SH   DFND 1 124,622 0 0
SCHWAB STR U S DIV ETF COMMON 808524797 2,362 45,174 SH   DFND 1 45,174 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 891 17,179 SH   DFND 1 17,179 0 0
SCIENCE APP INTL CORP COMMON 808625107 604 7,845 SH   DFND 1 7,845 0 0
SCOTTS CO CL A COMMON 810186106 1,534 19,517 SH   DFND 1 19,517 0 0
SEABOARD CORP DEL COMMON 811543107 5,412 1,263 SH   DFND 1 1,263 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 1,720 138,861 SH   DFND 1 138,861 0 0
SEALED AIR CORP NEW COMMON 81211K100 657 14,272 SH   DFND 1 14,137 0 135
SEATTLE GENETICS INC COMMON 812578102 287 3,925 SH   DFND 1 3,925 0 0
SECTOR SPDR SBI MATRLS COMMON 81369Y100 341 6,143 SH   DFND 1 6,143 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 2,457 26,781 SH   DFND 1 26,781 0 0
SECTOR SPDR CONS STPLS COMMON 81369Y308 1,970 35,103 SH   DFND 1 35,103 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 11,902 104,537 SH   DFND 1 79,287 0 25,250
SECTOR SPDR SBI ENERGY COMMON 81369Y506 3,810 57,619 SH   DFND 1 48,369 0 9,250
SECTOR SPDR SBI FINL COMMON 81369Y605 19,018 739,705 SH   DFND 1 639,184 0 100,521
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 2,194 29,244 SH   DFND 1 29,244 0 0
SECTOR SPDR TR SBI TECH COMMON 81369Y803 4,241 57,313 SH   DFND 1 57,313 0 0
SELECT COMMN SVC SEL ETF COMMON 81369Y852 3,651 78,055 SH   DFND 1 77,800 0 255
SEL SECT RL EST SPDR ETF COMMON 81369Y860 1,963 54,209 SH   DFND 1 54,209 0 0
SELECT SECTOR TR UTILS COMMON 81369Y886 23,848 409,965 SH   DFND 1 402,718 0 7,247
SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 1,793 149,158 SH   DFND 1 66,349 0 82,809
SEMPRA ENERGY COM COMMON 816851109 510 4,054 SH   DFND 1 4,054 0 0
SERVICE CORP INTL COMMON 817565104 328 8,181 SH   DFND 1 8,181 0 0
SERVICENOW INC COMMON 81762P102 81,079 328,935 SH   DFND 1 317,570 0 11,365
SHAW COMM INC CL B FOREIGN 82028K200 746 35,779 SH   DFND 1 31,185 0 4,594
SHERWIN WILLIAMS CO COMMON 824348106 39,505 91,720 SH   DFND 1 90,031 0 1,689
SHOPIFY INC CL A FOREIGN 82509L107 1,704 8,249 SH   DFND 1 6,484 0 1,765
SHUTTERFLY INC COM COMMON 82568P304 307 7,565 SH   DFND 1 7,565 0 0
SIENTRA INC COMMON 82621J105 967 112,656 SH   DFND 1 106,153 0 6,503
SILICON MOTION TECH CORP COMMON 82706C108 4,712 118,860 SH   DFND 1 77,006 0 41,854
SIMON PPTY GROUP INC NEW COMMON 828806109 2,035 11,166 SH   DFND 1 11,064 0 102
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,102 28,639 SH   DFND 1 24,755 0 3,884
SIRIUS XM HLDGS INC COMMON 82968B103 327 57,735 SH   DFND 1 56,985 0 750
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 15,101 305,994 SH   DFND 1 212,167 0 93,827
SKECHERS U S A INC CL A COMMON 830566105 1,473 43,819 SH   DFND 1 43,819 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,631 68,267 SH   DFND 1 66,897 0 1,370
SMITH A O CORP CLASS B COMMON 831865209 70,905 1,329,800 SH   DFND 1 1,294,974 0 34,826
SMARTSHEET INC A COMMON 83200N103 233 5,700 SH   DFND 1 5,700 0 0
SMUCKER J M CO COMMON 832696405 1,274 10,937 SH   DFND 1 7,637 0 3,300
SNAP ON TOOLS CORP COMMON 833034101 9,415 60,149 SH   DFND 1 55,957 0 4,192
SNAP INC CL A COMMON 83304A106 1,622 147,171 SH   DFND 1 147,171 0 0
SOLAREDGE TECHS INC COMMON 83417M104 214 5,685 SH   DFND 1 5,685 0 0
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 1,509 91,815 SH   DFND 1 40,939 0 50,876
SONOCO PRODS CO COMMON 835495102 1,047 17,024 SH   DFND 1 15,424 0 1,600
SO JERSEY IND INC COMMON 838518108 2,553 79,613 SH   DFND 1 76,613 0 3,000
SOUTHERN CO COMMON 842587107 6,275 121,429 SH   DFND 1 113,966 0 7,463
SOUTHERN COPPER CORPORATION COMMON 84265V105 274 6,916 SH   DFND 1 6,916 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,013 19,513 SH   DFND 1 19,513 0 0
SOUTHWEST GAS CORP COM COMMON 844895102 8,561 104,075 SH   DFND 1 76,100 0 27,975
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 25,177 275,066 SH   DFND 1 268,076 0 6,990
SPIRE INC COM COMMON 84857L101 2,054 24,961 SH   DFND 1 24,711 0 250
SPLUNK INC COMMON 848637104 455 3,648 SH   DFND 1 3,648 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 2,729 261,142 SH   DFND 1 172,675 0 88,467
SPROUTS FARMERS MARKET COMMON 85208M102 285 13,229 SH   DFND 1 13,229 0 0
SPROTT PHYS GLD SLVR COMMON 85208R101 6,173 497,839 SH   DFND 1 476,564 0 21,275
SQUARE INC COMMON 852234103 12,126 161,850 SH   DFND 1 158,744 0 3,106
STAG INDUSTRIAL INC COMMON 85254J102 220 7,405 SH   DFND 1 7,405 0 0
STANLEY BLACK DECKER COMMON 854502101 896 6,578 SH   DFND 1 6,578 0 0
STARBUCKS CORP COMMON 855244109 145,296 1,954,476 SH   DFND 1 1,835,077 0 119,399
STARWOOD PROPERTY TRUST COMMON 85571B105 488 21,818 SH   DFND 1 21,818 0 0
STATE STREET CORPORATION COMMON 857477103 3,210 48,783 SH   DFND 1 48,020 0 763
STEELCASE INC CL A COMMON 858155203 484 33,268 SH   DFND 1 33,268 0 0
STERICYCLE INC COMMON 858912108 2,247 41,293 SH   DFND 1 41,293 0 0
STONECASTLE FINL CORP COMMON 861780104 209 9,744 SH   DFND 1 9,744 0 0
STRYKER CORP COMMON 863667101 36,437 184,472 SH   DFND 1 172,449 0 12,023
SUNCOR ENERGY INC FOREIGN 867224107 455 14,037 SH   DFND 1 14,037 0 0
SUNPOWER CORP COMMON 867652406 793 121,757 SH   DFND 1 114,757 0 7,000
SUNTRUST BKS INC COMMON 867914103 1,439 24,281 SH   DFND 1 24,049 0 232
SWITCH INC CL A COMMON 87105L104 643 62,415 SH   DFND 1 62,415 0 0
SYNOPSYS INC COMMON 871607107 60,647 526,676 SH   DFND 1 508,360 0 18,316
SYNCHRONY FINANCIAL COMMON 87165B103 1,779 55,758 SH   DFND 1 55,758 0 0
SYSCO CORPORATION COMMON 871829107 27,389 410,258 SH   DFND 1 385,785 0 24,473
TJX COMPANIES INC (NEW) COMMON 872540109 11,630 218,575 SH   DFND 1 216,077 0 2,498
T MOBILE US INC COMMON 872590104 248 3,586 SH   DFND 1 3,586 0 0
TRI POINTE HOMES INC COMMON 87265H109 5,140 406,613 SH   DFND 1 392,283 0 14,330
TPI COMPOSITES INC COM COMMON 87266J104 666 23,259 SH   DFND 1 22,259 0 1,000
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 41,095 1,003,308 SH   DFND 1 975,485 0 27,823
TAL EDUCATION GROUP - ADR ADR 874080104 25,752 713,747 SH   DFND 1 681,958 0 31,789
TAPESTRY INC COMMON 876030107 2,160 66,472 SH   DFND 1 66,352 0 120
TARGET CORP COMMON 87612E106 61,254 763,192 SH   DFND 1 685,417 0 77,775
TARGA RES CORP COMMON 87612G101 1,323 31,851 SH   DFND 1 31,851 0 0
TASEKO MINES LTD FOREIGN 876511106 23 38,707 SH   DFND 1 38,700 0 7
TEKLA HEALTHCARE INV SBI COMMON 87911J103 292 14,199 SH   DFND 1 14,199 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 2,441 202,264 SH   DFND 1 198,414 0 3,850
TELLURIAN INC NEW COMMON 87968A104 141 12,600 SH   DFND 1 12,600 0 0
TELUS CORP FOREIGN 87971M103 345 9,322 SH   DFND 1 9,322 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 4,718 748,960 SH   DFND 1 743,834 0 5,126
TENNECO AUTOMOTIVE INC COM COMMON 880349105 257 11,581 SH   DFND 1 11,581 0 0
TERRAFORM PWR INC A NEW COMMON 88104R209 3,742 272,368 SH   DFND 1 260,400 0 11,968
TESLA MOTORS INC COMMON 88160R101 19,152 68,433 SH   DFND 1 65,491 0 2,942
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 587 37,454 SH   DFND 1 35,869 0 1,585
TETRA TECH INC NEW COMMON 88162G103 841 14,112 SH   DFND 1 14,112 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 15,260 143,865 SH   DFND 1 140,918 0 2,947
TEX PAC LAND SUB CTF UT COMMON 882610108 1,711 2,211 SH   DFND 1 2,211 0 0
TEXTRON INC COMMON 883203101 3,531 69,697 SH   DFND 1 69,595 0 102
TRADE DESK INC A COMMON 88339J105 1,325 6,695 SH   DFND 1 6,695 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 20,572 75,157 SH   DFND 1 74,481 0 676
THOR INDS INC COMMON 885160101 735 11,788 SH   DFND 1 11,788 0 0
3M COMPANY COMMON 88579Y101 71,425 343,751 SH   DFND 1 331,777 0 11,974
TIFFANY CO NEW COMMON 886547108 218 2,063 SH   DFND 1 2,063 0 0
TORO CO COMMON 891092108 538 7,808 SH   DFND 1 7,808 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 28,917 532,699 SH   DFND 1 512,409 0 20,290
TORTOISE ENERGY INFRA CP COMMON 89147L100 335 14,237 SH   DFND 1 14,237 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 7,032 126,369 SH   DFND 1 125,174 0 1,195
TOTAL SYS SVCS INC COMMON 891906109 816 8,592 SH   DFND 1 3,592 0 5,000
TRACTOR SUPPLY CO COMMON 892356106 801 8,198 SH   DFND 1 8,106 0 92
TRANSDIGM GROUP INC COMMON 893641100 1,045 2,301 SH   DFND 1 2,269 0 32
TRANSUNION COMMON 89400J107 2,717 40,644 SH   DFND 1 40,644 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,235 89,202 SH   DFND 1 88,685 0 517
TRIMBLE INC COMMON 896239100 50,312 1,245,348 SH   DFND 1 1,202,129 0 43,219
TRIPADVISOR INC COMMON 896945201 36 695 SH   DFND 1 695 0 0
TWILIO INC A COMMON 90138F102 1,792 13,871 SH   DFND 1 13,871 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 56,037 274,153 SH   DFND 1 264,663 0 9,490
TYSON FOODS INC CL A COMMON 902494103 11,824 170,299 SH   DFND 1 169,799 0 500
UBS AG E TRACS ALERN ETN COMMON 902641646 240 10,561 SH   DFND 1 10,561 0 0
UDR INC COMMON 902653104 421 9,261 SH   DFND 1 9,261 0 0
UGI CORP NEW COMMON 902681105 2,901 52,345 SH   DFND 1 51,495 0 850
U S BANCORP COMMON 902973304 91,713 1,903,154 SH   DFND 1 1,765,333 0 137,821
ULTA BEAUTY INC COMMON 90384S303 5,160 14,795 SH   DFND 1 14,781 0 14
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 44,097 133,574 SH   DFND 1 129,068 0 4,506
UMPQUA HLDGS CORP COMMON 904214103 219 13,271 SH   DFND 1 11,771 0 1,500
UNDER ARMOUR INC CL A COMMON 904311107 686 32,430 SH   DFND 1 32,430 0 0
UNDER ARMOUR INC C COMMON 904311206 1,974 104,620 SH   DFND 1 100,080 0 4,540
UNILEVER PLC SPONS ADR COMMON 904767704 4,555 78,917 SH   DFND 1 76,682 0 2,235
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 1,115 19,137 SH   DFND 1 19,137 0 0
UNION BANKSHS CORP NEW COMMON 90539J109 305 9,441 SH   DFND 1 9,441 0 0
UNION PACIFIC CORP COMMON 907818108 91,877 549,502 SH   DFND 1 538,330 0 11,172
UNITED BANKSHARES INC W VA COM COMMON 909907107 265 7,322 SH   DFND 1 7,322 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 910 11,402 SH   DFND 1 11,197 0 205
UNITED PARCEL SERVICE COMMON 911312106 60,556 541,939 SH   DFND 1 505,272 0 36,667
U S OIL FUND ETF COMMON 91232N108 227 18,180 SH   DFND 1 18,180 0 0
UNITED STATES STEEL CORP COMMON 912909108 444 22,786 SH   DFND 1 22,786 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 49,906 387,195 SH   DFND 1 370,752 0 16,443
UNITED THERAPEUTICS CORP COMMON 91307C102 3,735 31,826 SH   DFND 1 31,326 0 500
UNITEDHEALTH GROUP INC COMMON 91324P102 54,695 221,203 SH   DFND 1 172,272 0 48,931
UNITIL CORP COMMON 913259107 336 6,202 SH   DFND 1 800 0 5,402
UNIVAR INC COMMON 91336L107 32,865 1,483,086 SH   DFND 1 1,431,516 0 51,570
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,901 18,980 SH   DFND 1 18,980 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 225 6,647 SH   DFND 1 6,647 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,492 120,723 SH   DFND 1 120,723 0 0
V F CORP COMMON 918204108 17,092 196,665 SH   DFND 1 182,738 0 13,927
VAIL RESORTS INC COM COMMON 91879Q109 52,840 243,164 SH   DFND 1 234,757 0 8,407
VALERO ENERGY CORP COMMON 91913Y100 20,382 240,269 SH   DFND 1 232,995 0 7,274
VALMONT INDS INC COMMON 920253101 752 5,782 SH   DFND 1 5,782 0 0
VANECK GOLD MNRS ETF COMMON 92189F106 9,546 425,799 SH   DFND 1 391,329 0 34,470
VANECK CEF MUN INCM ETF COMMON 92189F460 211 8,099 SH   DFND 1 8,099 0 0
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 723 15,502 SH   DFND 1 15,502 0 0
VANECK VECTORS PHARM ETF COMMON 92189F692 239 3,935 SH   DFND 1 3,935 0 0
VANGUARD SPCLZD DIV ETF COMMON 921908844 18,674 170,318 SH   DFND 1 170,116 0 202
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,043 20,090 SH   DFND 1 20,090 0 0
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,221 10,246 SH   DFND 1 10,246 0 0
VANGUARD WORLD COMMON 921910816 1,907 15,332 SH   DFND 1 15,224 0 108
VANGUARD MEGA COMMON 921910873 3,175 32,501 SH   DFND 1 32,401 0 100
VANGUARD SP 500 GRW ETF COMMON 921932505 860 5,560 SH   DFND 1 5,462 0 98
VNGRD SP 500 VAL ETF COMMON 921932703 554 5,100 SH   DFND 1 5,100 0 0
VNGRD US MMNTM FCTR ETF COMMON 921935508 1,092 13,769 SH   DFND 1 13,769 0 0
VANGUARD LONG TERM BOND COMMON 921937793 1,474 15,998 SH   DFND 1 15,998 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 50,950 607,057 SH   DFND 1 601,785 0 5,272
VANGUARD SHORT TERM BOND COMMON 921937827 41,093 516,313 SH   DFND 1 516,219 0 94
VANGUARD TOTAL BOND MKT COMMON 921937835 8,664 106,731 SH   DFND 1 106,731 0 0
VNGRD FTSE DEV MKTS ETF COMMON 921943858 287,047 7,023,422 SH   DFND 1 6,946,671 0 76,751
VANGUARD HGH DIV YLD ETF COMMON 921946406 18,321 213,879 SH   DFND 1 213,793 0 86
VNGRD SHRT INFL PRO ETF COMMON 922020805 301 6,177 SH   DFND 1 6,177 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 12,136 217,612 SH   DFND 1 217,578 0 34
VANGUARD INTERNATIONAL COMMON 922042718 1,014 9,733 SH   DFND 1 9,733 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 31,166 621,452 SH   DFND 1 617,406 0 4,046
VANGRD INTL EMRG MKT ETF COMMON 922042858 94,136 2,214,966 SH   DFND 1 2,162,651 0 52,315
VANGUARD INTL EUROPN ETF COMMON 922042874 3,716 69,308 SH   DFND 1 69,308 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 1,115 6,464 SH   DFND 1 6,450 0 14
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,242 8,556 SH   DFND 1 8,526 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 553 6,183 SH   DFND 1 6,183 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 2,029 31,430 SH   DFND 1 31,278 0 152
VNGRD HEALTH CARE ETF COMMON 92204A504 2,370 13,739 SH   DFND 1 13,739 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 1,465 10,472 SH   DFND 1 10,325 0 147
VGRD WORLD INFO TECH ETF COMMON 92204A702 6,159 30,697 SH   DFND 1 30,625 0 72
VANGRD TELECOMM SVCS ETF COMMON 92204A884 571 6,837 SH   DFND 1 6,837 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 8,159 135,032 SH   DFND 1 135,032 0 0
VNGRD SHRT TRM CORP ETF COMMON 92206C409 70,877 888,626 SH   DFND 1 882,061 0 6,565
VANGRD RUS2000 VL IN ETF COMMON 92206C649 2,161 20,699 SH   DFND 1 20,699 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,830 14,882 SH   DFND 1 14,882 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 3,943 25,359 SH   DFND 1 24,295 0 1,064
VNGRD RUS1000 VL IN ETF COMMON 92206C714 3,706 34,277 SH   DFND 1 32,869 0 1,408
VANGUARD MTG BKD SEC ETF COMMON 92206C771 1,919 36,658 SH   DFND 1 36,477 0 181
VANGUARD INTER CORP ETF COMMON 92206C870 3,847 44,284 SH   DFND 1 41,849 0 2,435
VARIAN MED SYS INC COMMON 92220P105 869 6,129 SH   DFND 1 5,429 0 700
VEEVA SYS INC CL A COMMON 922475108 74,082 583,966 SH   DFND 1 564,509 0 19,457
VENTAS INC COMMON 92276F100 19,438 304,621 SH   DFND 1 303,376 0 1,245
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 488 9,358 SH   DFND 1 9,358 0 0
VNGRD SP 500 NEW ETF COMMON 922908363 28,493 109,783 SH   DFND 1 105,853 0 3,930
VANGUARD MIDCAP VLU INDX COMMON 922908512 18,945 175,608 SH   DFND 1 175,599 0 9
VANGUARD MIDCAP GRW INDX COMMON 922908538 1,757 12,309 SH   DFND 1 12,250 0 59
VANGUARD INDEX REIT ETF COMMON 922908553 32,753 376,858 SH   DFND 1 376,277 0 581
VGRD INDX SM CAP GRW ETF COMMON 922908595 9,799 54,526 SH   DFND 1 51,997 0 2,529
VGRD INDX SM CAP VLU ETF COMMON 922908611 5,524 42,909 SH   DFND 1 39,587 0 3,322
VNGRD MID CAP ETF COMMON 922908629 19,410 120,745 SH   DFND 1 120,209 0 536
VNGRD LGCP ETF COMMON 922908637 9,448 72,786 SH   DFND 1 71,806 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 471 4,082 SH   DFND 1 4,082 0 0
VNGRD GROWTH ETF COMMON 922908736 46,876 299,682 SH   DFND 1 298,792 0 890
VNGRD VALUE ETF COMMON 922908744 102,279 950,287 SH   DFND 1 949,609 0 678
VANGRD INDEX SML CAP ETF COMMON 922908751 40,714 266,453 SH   DFND 1 264,808 0 1,645
VNGRD TTL STK MKT ETF COMMON 922908769 81,910 566,032 SH   DFND 1 561,816 0 4,216
VERISIGN INC COMMON 92343E102 23,201 127,785 SH   DFND 1 125,070 0 2,715
VERIZON COMMUNICATIONS COMMON 92343V104 149,620 2,530,360 SH   DFND 1 2,375,054 0 155,306
VERISK ANALYTICS INC CL A COMMON 92345Y106 96,179 723,147 SH   DFND 1 700,642 0 22,505
VERTEX PHARMACEUTICALS INC COMMON 92532F100 886 4,819 SH   DFND 1 4,819 0 0
VIASAT INC COMMON 92552V100 10,462 134,994 SH   DFND 1 83,992 0 51,002
VIACOM INC NEW CL B COMMON 92553P201 504 17,958 SH   DFND 1 17,958 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 7,084 141,147 SH   DFND 1 140,461 0 686
VICTORYSHS US LGCP ETF COMMON 92647N865 689 15,000 SH   DFND 1 15,000 0 0
VICTORYSHS US SMCP ETF COMMON 92647N873 351 8,000 SH   DFND 1 8,000 0 0
VISA INC CLASS A COMMON 92826C839 167,591 1,072,994 SH   DFND 1 1,026,482 0 46,512
VIRTUS TOTAL RET FD INC COMMON 92837G100 111 11,068 SH   DFND 1 11,068 0 0
VISTEON CORP NEW COMMON 92839U206 14,585 216,550 SH   DFND 1 209,070 0 7,480
VISTRA ENERGY CORP COMMON 92840M102 865 33,250 SH   DFND 1 32,925 0 325
VMWARE INC CLASS A COMMON 928563402 474 2,627 SH   DFND 1 2,627 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 8,034 441,929 SH   DFND 1 403,094 0 38,835
VOYA FINANCIAL INC COMMON 929089100 1,621 32,455 SH   DFND 1 32,455 0 0
VULCAN MATERIALS CO COMMON 929160109 302 2,551 SH   DFND 1 2,551 0 0
W P CAREY INC COMMON 92936U109 907 11,579 SH   DFND 1 11,579 0 0
WPP PLC NEW ADR FOREIGN 92937A102 379 7,171 SH   DFND 1 7,171 0 0
WEC ENERGY GROUP INC COMMON 92939U106 7,951 100,539 SH   DFND 1 100,124 0 415
WABTEC CORP COMMON 929740108 330 4,471 SH   DFND 1 4,451 0 20
WAL MART STORES INC COMMON 931142103 38,680 396,591 SH   DFND 1 381,393 0 15,198
WALGREENS BOOTS ALLIANCE COMMON 931427108 15,509 245,126 SH   DFND 1 241,036 0 4,090
WASHINGTON FED INC COMMON 938824109 15,558 538,542 SH   DFND 1 532,512 0 6,030
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 714 25,174 SH   DFND 1 22,474 0 2,700
WASTE MANAGEMENT INC COMMON 94106L109 23,800 229,042 SH   DFND 1 207,889 0 21,153
WATSCO INC COMMON 942622200 29,619 206,824 SH   DFND 1 199,785 0 7,039
WELBILT INC COMMON 949090104 324 19,781 SH   DFND 1 19,679 0 102
WELLS FARGO NEW COMMON 949746101 28,132 582,204 SH   DFND 1 565,171 0 17,033
WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 2,117 1,638 SH   DFND 1 1,618 0 20
WELLTOWER INC COMMON 95040Q104 23,267 299,831 SH   DFND 1 299,441 0 390
WESTERN HIGH INCME FD II COMMON 95766J102 314 48,493 SH   DFND 1 48,493 0 0
WESTERN ASSET GLBL OPPTY COMMON 95790C107 2,852 173,281 SH   DFND 1 172,490 0 791
WESTERN DIGITAL CORPORATION COMMON 958102105 1,195 24,859 SH   DFND 1 24,753 0 106
WESTERN INTER MUNI FD COMMON 958435109 150 16,994 SH   DFND 1 16,994 0 0
WESTERN UN CO COMMON 959802109 1,488 80,553 SH   DFND 1 80,553 0 0
WEYCO GROUP INC COMMON 962149100 14,250 460,267 SH   DFND 1 460,267 0 0
WEYERHAEUSER CO COMMON 962166104 45,268 1,718,610 SH   DFND 1 1,691,280 0 27,330
WHEATON PRECIOUS METALS FOREIGN 962879102 8,538 358,458 SH   DFND 1 349,638 0 8,820
WILEY JOHN SONS CL A COMMON 968223206 3,536 79,967 SH   DFND 1 79,967 0 0
WILLIAMS COS INC COMMON 969457100 550 19,150 SH   DFND 1 19,150 0 0
WILLIAMS-SONOMA INC COMMON 969904101 3,349 59,508 SH   DFND 1 58,348 0 1,160
WIPRO LTD FOREIGN 97651M109 159 40,000 SH   DFND 1 40,000 0 0
WSDMTR TTL DIV ETF COMMON 97717W109 312 3,300 SH   DFND 1 3,300 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 2,380 32,838 SH   DFND 1 32,838 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 340 7,224 SH   DFND 1 7,224 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 3,759 39,893 SH   DFND 1 39,893 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 11,399 260,023 SH   DFND 1 258,989 0 1,034
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 14,815 413,936 SH   DFND 1 411,538 0 2,398
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 7,982 289,840 SH   DFND 1 287,736 0 2,104
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 4,150 63,056 SH   DFND 1 62,906 0 150
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 301 6,497 SH   DFND 1 6,497 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 1,748 34,538 SH   DFND 1 33,997 0 541
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 297 5,077 SH   DFND 1 5,077 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 2,534 39,657 SH   DFND 1 39,657 0 0
WORKDAY INC CL A COMMON 98138H101 963 4,992 SH   DFND 1 4,992 0 0
XCEL ENERGY INC COMMON 98389B100 1,263 22,477 SH   DFND 1 22,477 0 0
XILINX INC COMMON 983919101 24,716 194,940 SH   DFND 1 194,490 0 450
XYLEM INC COMMON 98419M100 75,009 948,997 SH   DFND 1 925,139 0 23,858
YETI HLDGS INC COM COMMON 98585X104 302 9,980 SH   DFND 1 9,980 0 0
YUM BRANDS INC COMMON 988498101 4,165 41,727 SH   DFND 1 41,666 0 61
YUM CHINA HOLDINGS COMMON 98850P109 346 7,703 SH   DFND 1 7,703 0 0
ZAGG INC COMMON 98884U108 5,506 607,049 SH   DFND 1 424,710 0 182,339
ZAYO GROUP HOLDINGS INC COMMON 98919V105 7,096 249,677 SH   DFND 1 174,342 0 75,335
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 898 4,284 SH   DFND 1 4,284 0 0
ZIMMER HLDGS INC COMMON 98956P102 2,382 18,651 SH   DFND 1 18,651 0 0
ZOETIS INC CL A COMMON 98978V103 31,037 308,308 SH   DFND 1 282,832 0 25,476
ZUMIEZ INC COM COMMON 989817101 5,071 203,743 SH   DFND 1 203,743 0 0
ALLEGION PUBLIC LTD FOREIGN G0176J109 3,685 40,620 SH   DFND 1 40,515 0 105
ALLERGAN PLC COMMON G0177J108 3,457 23,609 SH   DFND 1 23,564 0 45
AON PLC CL A FOREIGN G0408V102 345 2,021 SH   DFND 1 2,021 0 0
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 672 20,784 SH   DFND 1 20,784 0 0
ATLASSIAN CORP PLC FOREIGN G06242104 13,412 119,330 SH   DFND 1 114,718 0 4,612
ATHENE HOLDING LTD A COMMON G0684D107 621 15,227 SH   DFND 1 15,227 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 1,919 35,022 SH   DFND 1 21,380 0 13,642
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 25,986 147,632 SH   DFND 1 136,940 0 10,692
BUNGE LIMITED FOREIGN G16962105 549 10,340 SH   DFND 1 10,340 0 0
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 636 33,035 SH   DFND 1 30,985 0 2,050
EATON CORP PLC COMMON G29183103 27,684 343,643 SH   DFND 1 336,783 0 6,860
ASA GOLD PRECIOUS MTLS COMMON G3156P103 1,744 170,154 SH   DFND 1 167,548 0 2,606
ESSENT GROUP LTD COMMON G3198U102 6,297 144,934 SH   DFND 1 106,803 0 38,131
ICON PLC COMMON G4705A100 64,515 472,363 SH   DFND 1 456,735 0 15,628
IHS MARKIT LTD SHS COMMON G47567105 9,418 173,187 SH   DFND 1 168,868 0 4,319
INGERSOLL RAND PLC FOREIGN G47791101 441 4,082 SH   DFND 1 3,982 0 100
INVESCO LTD SHARES COMMON G491BT108 3,007 155,718 SH   DFND 1 155,603 0 115
JAZZ PHARMS PLC SHS USD COMMON G50871105 43,411 303,679 SH   DFND 1 293,727 0 9,952
JOHNSON CTLS INTL PLC COMMON G51502105 2,391 64,738 SH   DFND 1 53,154 0 11,584
LINDE PLC COM COMMON G5494J103 13,275 75,458 SH   DFND 1 73,244 0 2,214
MEDTRONIC PLC COMMON G5960L103 23,262 255,397 SH   DFND 1 248,177 0 7,220
APTIV PLC FOREIGN G6095L109 5,539 69,684 SH   DFND 1 58,083 0 11,601
NIELSEN HOLDINGS PLC FOREIGN G6518L108 4,631 195,646 SH   DFND 1 187,491 0 8,155
NVENT ELECTRIC PLC COMMON G6700G107 241 8,921 SH   DFND 1 8,921 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 314 2,185 SH   DFND 1 2,185 0 0
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 2,151 44,907 SH   DFND 1 44,907 0 0
PENTAIR PLC FOREIGN G7S00T104 1,977 44,414 SH   DFND 1 44,214 0 200
STERIS PLC ORD COMMON G8473T100 806 6,298 SH   DFND 1 6,298 0 0
TECNOGLASS INC COMMON G87264100 1,460 200,577 SH   DFND 1 200,577 0 0
WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 210 1,193 SH   DFND 1 1,193 0 0
PERRIGO CO PCL SHS COMMON G97822103 647 13,432 SH   DFND 1 13,032 0 400
CHUBB LIMITED COM COMMON H1467J104 2,865 20,453 SH   DFND 1 20,453 0 0
GARMIN LTD SHS FOREIGN H2906T109 358 4,150 SH   DFND 1 3,250 0 900
TE CONNECTIVITY LTD COMMON H84989104 11,990 148,477 SH   DFND 1 142,154 0 6,323
TRANSOCEAN LTD ZUG FOREIGN H8817H100 375 43,082 SH   DFND 1 39,182 0 3,900
TRINSEO S A FOREIGN L9340P101 439 9,701 SH   DFND 1 9,701 0 0
ELBIT SYS LTD ORD FOREIGN M3760D101 1,305 10,113 SH   DFND 1 10,113 0 0
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 21,603 114,877 SH   DFND 1 110,409 0 4,468
CORE LABORATORIES N V COM COMMON N22717107 27,975 405,850 SH   DFND 1 389,456 0 16,394
FIAT CHRYSLER AUTOMOBILE FOREIGN N31738102 302 20,325 SH   DFND 1 20,325 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,789 21,273 SH   DFND 1 18,908 0 2,365
MYLAN N V EURO FOREIGN N59465109 3,597 126,926 SH   DFND 1 124,711 0 2,215
NXP SEMICONDUCTORS FOREIGN N6596X109 4,084 46,208 SH   DFND 1 39,608 0 6,600
ONESPAWORLD HOLDINGS LIMITED C COMMON P73684113 5,856 428,704 SH   DFND 1 299,853 0 128,851
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 1,101 9,607 SH   DFND 1 9,501 0 106
ABIOMED INC COMMON 003654100 3,226 11,144 SH   DFND 3 10,881 0 263
ADVANCED MICRO DEVICES COMMON 007903107 4,290 168,967 SH   DFND 3 165,037 0 3,930
ALPHABET INC. CLASS C COMMON 02079K107 105 90 SH   DFND 3 90 0 0
ALTRIA GROUP INC COMMON 02209S103 4,500 78,576 SH   DFND 3 76,740 0 1,836
AMAZON.COM INC COMMON 023135106 30 18 SH   DFND 3 18 0 0
AMGEN INC COMMON 031162100 4,081 21,511 SH   DFND 3 21,012 0 499
ANADARKO PETE CORP COMMON 032511107 10 225 SH   DFND 3 225 0 0
AUTODESK INC COMMON 052769106 3,926 25,223 SH   DFND 3 24,639 0 584
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COMMON 055622104 29 675 SH   DFND 3 675 0 0
BAXTER INTL INC COMMON 071813109 4,382 54,209 SH   DFND 3 52,946 0 1,263
H R BLOCK INC COMMON 093671105 3,884 162,056 SH   DFND 3 158,294 0 3,762
BROWN FORMAN CORP CL B COMMON 115637209 4,361 82,922 SH   DFND 3 80,997 0 1,925
CBS CORP NEW CLASS B COMMON 124857202 3,750 78,848 SH   DFND 3 77,013 0 1,835
CBOE HOLDINGS INC COMMON 12503M108 4,050 42,455 SH   DFND 3 41,473 0 982
CELGENE CORP COMMON 151020104 77 900 SH   DFND 3 900 0 0
CHEVRON CORP COMMON 166764100 22 180 SH   DFND 3 180 0 0
CISCO SYSTEMS INC COMMON 17275R102 70 1,350 SH   DFND 3 1,350 0 0
CITIGROUP INC COMMON 172967424 3 50 SH   DFND 3 50 0 0
COSTCO WHOLESALE CO COMMON 22160K105 51 225 SH   DFND 3 225 0 0
CUMMINS ENGINE INC COMMON 231021106 4,104 26,017 SH   DFND 3 25,410 0 607
DAVITA INC COMMON 23918K108 3,776 69,745 SH   DFND 3 68,125 0 1,620
EASTMAN CHEM CO COMMON 277432100 3,656 47,988 SH   DFND 3 46,871 0 1,117
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,417 23,208 SH   DFND 3 22,668 0 540
EQUIFAX INC COMMON 294429105 4,345 36,890 SH   DFND 3 36,032 0 858
FLIR SYS INC COMMON 302445101 3,689 77,252 SH   DFND 3 75,457 0 1,795
FACEBOOK INC CL A COMMON 30303M102 4,158 24,928 SH   DFND 3 24,344 0 584
FEDEX CORP COMMON 31428X106 4,075 22,520 SH   DFND 3 21,994 0 526
FLUOR CORP NEW COMMON 343412102 3,859 104,806 SH   DFND 3 102,371 0 2,435
FORD MOTOR CO COMMON 345370860 23 2,700 SH   DFND 3 2,700 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,943 23,306 SH   DFND 3 22,758 0 548
GOLDMAN SACHS GROUP COMMON 38141G104 62 315 SH   DFND 3 315 0 0
HALLIBURTON CO HLDG COMMON 406216101 16 540 SH   DFND 3 540 0 0
HARRIS CORPORATION COMMON 413875105 3,915 24,488 SH   DFND 3 23,917 0 571
HERSHEY FOODS CORP COMMON 427866108 4,204 36,722 SH   DFND 3 35,877 0 845
HONEYWELL INTL INC COMMON 438516106 55 360 SH   DFND 3 360 0 0
HUNTINGTON INGALLS INDS COMMON 446413106 3,832 18,521 SH   DFND 3 18,090 0 431
IPG PHOTONICS CORP COMMON 44980X109 3,956 26,097 SH   DFND 3 25,488 0 609
IBM CORP COMMON 459200101 43 315 SH   DFND 3 315 0 0
INTUIT INC COMMON 461202103 4,223 16,207 SH   DFND 3 15,832 0 375
ISHARES SP 100 ETF COMMON 464287101 628 5,079 SH   DFND 3 5,079 0 0
ISHARES RUSSELL 1000 ETF COMMON 464287622 168 1,080 SH   DFND 3 1,080 0 0
L3 TECHNOLOGIES INC COMMON 502413107 3,922 18,991 SH   DFND 3 18,550 0 441
LILLY ELI COMPANY COMMON 532457108 4,208 32,507 SH   DFND 3 31,749 0 758
LOCKHEED MARTIN CORP COMMON 539830109 3,946 13,153 SH   DFND 3 12,847 0 306
LOWES COMPANIES INC COMMON 548661107 37 360 SH   DFND 3 360 0 0
Marathon Petroleum Corp COMMON 56585A102 0 0 SH   DFND 3 0 0 0
MASTERCARD INC CL A COMMON 57636Q104 4,275 18,209 SH   DFND 3 17,785 0 424
MOTOROLA SOLUTIONS INC COMMON 620076307 4,078 29,047 SH   DFND 3 28,367 0 680
NEKTAR THERAPEUTICS COMMON 640268108 3,365 99,788 SH   DFND 3 97,471 0 2,317
NIKE INC CLASS B COMMON 654106103 39 450 SH   DFND 3 450 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,790 14,037 SH   DFND 3 13,710 0 327
OCCIDENTAL PETE CORP COMMON 674599105 4,041 61,077 SH   DFND 3 59,650 0 1,427
ORACLE CORP COMMON 68389X105 47 900 SH   DFND 3 900 0 0
PFIZER INC COMMON 717081103 76 1,800 SH   DFND 3 1,800 0 0
PHILIP MORRIS INTL INC COMMON 718172109 4,130 46,683 SH   DFND 3 45,595 0 1,088
PHILLIPS 66 COMMON 718546104 22 225 SH   DFND 3 225 0 0
PROCTER GAMBLE COMMON 742718109 45 450 SH   DFND 3 450 0 0
QUALCOMM INC COMMON 747525103 4,338 76,223 SH   DFND 3 74,441 0 1,782
QUEST DIAGNOSTICS INC COMMON 74834L100 4,132 46,090 SH   DFND 3 45,016 0 1,074
RAYTHEON CO NEW COMMON 755111507 3,939 21,649 SH   DFND 3 21,144 0 505
SP GLOBAL INC COMMON 78409V104 4,247 20,254 SH   DFND 3 19,782 0 472
SPDR SP 500 ETF COMMON 78462F103 14 50 SH   DFND 3 50 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COMMON 81369Y209 111 1,200 SH   DFND 3 1,200 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COMMON 81369Y605 74 2,800 SH   DFND 3 2,800 0 0
SMITH A O CORP CLASS B COMMON 831865209 4,064 76,461 SH   DFND 3 74,680 0 1,781
STRYKER CORP COMMON 863667101 34 180 SH   DFND 3 180 0 0
SUNTRUST BANKS INC COMMON 867914103 58 900 SH   DFND 3 900 0 0
TEXTRON INC COMMON 883203101 3,743 73,749 SH   DFND 3 72,041 0 1,708
THERMO FISHER SCNTFC COMMON 883556102 34 135 SH   DFND 3 135 0 0
TOTAL SYS SVCS INC COMMON 891906109 4,091 43,129 SH   DFND 3 42,123 0 1,006
TRIPADVISOR INC COMMON 896945201 3,787 73,615 SH   DFND 3 71,900 0 1,715
UNITED PARCEL SERVICE COMMON 911312106 4,087 36,668 SH   DFND 3 35,832 0 836
VALERO ENERGY CORP COMMON 91913Y100 18 225 SH   DFND 3 225 0 0
VARIAN MED SYS INC COMMON 92220P105 4,306 30,506 SH   DFND 3 29,796 0 710
VANGUARD SP 500 ETF COMMON 922908363 137 531 SH   DFND 3 531 0 0
VERISIGN INC COMMON 92343E102 4,134 22,781 SH   DFND 3 22,251 0 530
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,020 21,853 SH   DFND 3 21,343 0 510
VIACOM INC NEW CL B COMMON 92553P201 3,848 137,139 SH   DFND 3 133,940 0 3,199
VISA INC CLASS A COMMON 92826C839 34 225 SH   DFND 3 225 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 3,948 14,793 SH   DFND 3 14,450 0 343
YUM BRANDS INC COMMON 988498101 4,231 42,455 SH   DFND 3 41,460 0 995
ZOETIS INC CLASS A COMMON 98978V103 64 675 SH   DFND 3 675 0 0
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 4,372 24,999 SH   DFND 3 24,416 0 583
EATON CORP PLC F COMMON G29183103 54 675 SH   DFND 3 675 0 0