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
BANK COMM HLDGS COM 06424J103 411 27,119 SH   DFND   27,119 0 0
BANK NEW YORK MELLON CORP COM 064058100 330 6,366 SH   DFND   5,702 0 664
CI FINL CORP COM 125491100 1,019 50,000 SH   DFND   50,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,558 25,300 SH   DFND   25,000 0 300
BARINGS BDC INC COM 06759L103 551 50,000 SH   DFND   50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,477 20,000 SH   DFND   20,000 0 0
COLONY BANKCORP INC COM 19623P101 917 49,267 SH   DFND   49,267 0 0
COMMUNITY BANKERS TR CORP COM 203612106 167 14,695 SH   DFND   14,695 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 208 6,996 SH   DFND   6,996 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,477 111,500 SH   DFND   111,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,842 40,000 SH   DFND   40,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 1,034 59,000 SH   DFND   59,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 201 20,000 SH   DFND   20,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,043 78,200 SH   DFND   78,200 0 0
COUNTY BANCORP INC COM 221907108 203 5,616 SH   DFND   5,616 0 0
EASTERN BANKSHARES INC COM 27627N105 5,583 275,000 SH   DFND   50,000 0 225,000
EAGLE BANCORP MONT INC COM 26942G100 1,499 67,361 SH   DFND   67,361 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 361 19,000 SH   DFND   19,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 482 20,374 SH   DFND   20,374 0 0
HILL-ROM HLDGS INC COM 431475102 27 180 SH   DFND   44 0 136
EQUITABLE HLDGS INC COM 29452E101 1,186 40,000 SH   DFND   40,000 0 0
M & T BK CORP COM 55261F104 1,109 7,430 SH   DFND   7,375 0 55
KKR & CO INC COM 48251W104 4,863 79,875 SH   DFND   79,700 0 175
LADDER CAP CORP CL A 505743104 575 52,000 SH   DFND   52,000 0 0
OP BANCORP COM 67109R109 1,236 120,000 SH   DFND   120,000 0 0
MID PENN BANCORP INC COM 59540G107 286 10,387 SH   DFND   10,387 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 737 21,855 SH   DFND   21,855 0 0
MERIDIAN BANCORP INC MD COM 58958U103 208 10,000 SH   DFND   10,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,532 30,032 SH   DFND   30,032 0 0
PENNANTPARK INVT CORP COM 708062104 1,628 250,896 SH   DFND   250,896 0 0
PRIMIS FINANCIAL CORP COM 74167B109 103 7,096 SH   DFND   7,096 0 0
RELIANT BANCORP INC COM 75956B101 1,175 37,191 SH   DFND   37,191 0 0
STERLING BANCORP INC COM 85917W102 985 190,977 SH   DFND   190,977 0 0
SELECTQUOTE INC COM 816307300 1,614 124,790 SH   DFND   124,790 0 0
SOUTHSTATE CORPORATION COM 840441109 518 6,939 SH   DFND   6,939 0 0
GREENBROOK TMS INC COM NEW 393704309 187 25,600 SH   SOLE   25,600 0 0
LIMBACH HLDGS INC COM 53263P105 256 36,090 SH   SOLE   36,090 0 0
AES CORP COM 00130H105 8 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101 85 740 SH   DFND   0 0 740
AT&T INC COM 00206R102 413 15,337 SH   DFND   0 0 15,337
ABBVIE INC COM 00287Y109 341 3,158 SH   DFND   0 0 3,158
ABBOTT LABS COM 002824100 79 665 SH   DFND   0 0 665
AFLAC INC COM 001055102 10 190 SH   DFND   0 0 190
AGNC INVT CORP COM 00123Q104 20 1,270 SH   DFND   0 0 1,270
ADOBE SYSTEMS INCORPORATED COM 00724F101 212 368 SH   DFND   0 0 368
ADVANCED MICRO DEVICES INC COM 007903107 40 391 SH   DFND   0 0 391
AIR LEASE CORP CL A 00912X302 3 80 SH   DFND   0 0 80
ALIGN TECHNOLOGY INC COM 016255101 88 132 SH   DFND   0 0 132
ABB LTD SPONSORED ADR 000375204 16 482 SH   DFND   0 0 482
ABCELLERA BIOLOGICS INC COM 00288U106 32 1,605 SH   DFND   0 0 1,605
ACTIVISION BLIZZARD INC COM 00507V109 10 132 SH   DFND   0 0 132
AECOM COM 00766T100 4 64 SH   DFND   0 0 64
AGREE RLTY CORP COM 008492100 5 72 SH   DFND   0 0 72
AIR PRODS & CHEMS INC COM 009158106 47 185 SH   DFND   0 0 185
AKAMAI TECHNOLOGIES INC COM 00971T101 4 43 SH   DFND   0 0 43
ALLIANT ENERGY CORP COM 018802108 15 268 SH   DFND   0 0 268
ALPHABET INC CAP STK CL C 02079K107 296 111 SH   DFND   0 0 111
AMAZON COM INC COM 023135106 1,371 418 SH   DFND   0 0 418
AMEREN CORP COM 023608102 14 173 SH   DFND   0 0 173
AGILENT TECHNOLOGIES INC COM 00846U101 36 227 SH   DFND   0 0 227
AIRBNB INC COM CL A 009066101 32 187 SH   DFND   0 0 187
ALBEMARLE CORP COM 012653101 87 398 SH   DFND   0 0 398
ALARM COM HLDGS INC COM 011642105 53 680 SH   DFND   0 0 680
ALPHABET INC CAP STK CL A 02079K305 570 213 SH   DFND   0 0 213
ALTRIA GROUP INC COM 02209S103 259 5,701 SH   DFND   0 0 5,701
AMEDISYS INC COM 023436108 37 245 SH   DFND   0 0 245
AMERICAN EXPRESS CO COM 025816109 23 136 SH   DFND   0 0 136
AMERICAN FINL GROUP INC OHIO COM 025932104 23 183 SH   DFND   0 0 183
AMERICAN INTL GROUP INC COM NEW 026874784 5 104 SH   DFND   0 0 104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 77 SH   DFND   0 0 77
AMERISAFE INC COM 03071H100 24 432 SH   DFND   0 0 432
AMPHENOL CORP NEW CL A 032095101 13 172 SH   DFND   0 0 172
ANALOG DEVICES INC COM 032654105 53 320 SH   DFND   0 0 320
ANTHEM INC COM 036752103 32 85 SH   DFND   0 0 85
APPLE INC COM 037833100 1,151 8,139 SH   DFND   0 0 8,139
AMERICAN ELEC PWR CO INC COM 025537101 69 854 SH   DFND   0 0 854
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   DFND   0 0 2
AMERISOURCEBERGEN CORP COM 03073E105 20 171 SH   DFND   0 0 171
AMGEN INC COM 031162100 145 683 SH   DFND   0 0 683
ASHLAND GLOBAL HLDGS INC COM 044186104 3 31 SH   DFND   0 0 31
ASPEN TECHNOLOGY INC COM 045327103 23 190 SH   DFND   0 0 190
AUTOMATIC DATA PROCESSING IN COM 053015103 69 343 SH   DFND   0 0 343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 136 SH   DFND   0 0 136
ALLEGHANY CORP MD COM 017175100 6 9 SH   DFND   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 6,000 SH   DFND   0 0 6,000
ALLSTATE CORP COM 020002101 27 215 SH   DFND   0 0 215
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 39 SH   DFND   0 0 39
AMERICAN HOMES 4 RENT CL A 02665T306 10 260 SH   DFND   0 0 260
BWX TECHNOLOGIES INC COM 05605H100 8 157 SH   DFND   0 0 157
BK OF AMERICA CORP COM 060505104 1,035 24,408 SH   DFND   0 0 24,408
BARCLAYS PLC ADR 06738E204 260 25,171 SH   DFND   0 0 25,171
BAXTER INTL INC COM 071813109 23 283 SH   DFND   0 0 283
AMERIPRISE FINL INC COM 03076C106 14 54 SH   DFND   0 0 54
APPLIED MATLS INC COM 038222105 170 1,327 SH   DFND   0 0 1,327
ARES CAPITAL CORP COM 04010L103 180 8,884 SH   DFND   0 0 8,884
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 348 SH   DFND   0 0 348
ATMOS ENERGY CORP COM 049560105 10 116 SH   DFND   0 0 116
AVALARA INC COM 05338G106 66 375 SH   DFND   0 0 375
BAKER HUGHES COMPANY CL A 05722G100 3 109 SH   DFND   0 0 109
BEIGENE LTD SPONSORED ADR 07725L102 6 16 SH   DFND   0 0 16
BERKLEY W R CORP COM 084423102 29 401 SH   DFND   0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 559 SH   DFND   0 0 559
BLACKROCK INC COM 09247X101 201 240 SH   DFND   0 0 240
BLACKROCK MUNIYIELD QUALITY COM 09254E103 21 1,397 SH   DFND   0 0 1,397
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,457 SH   DFND   0 0 3,457
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 340 SH   DFND   0 0 340
BROADCOM INC COM 11135F101 306 631 SH   DFND   0 0 631
CBOE GLOBAL MKTS INC COM 12503M108 18 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109 7 74 SH   DFND   0 0 74
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 101 SH   DFND   0 0 101
CVS HEALTH CORP COM 126650100 492 5,810 SH   DFND   0 0 5,810
CAMDEN PPTY TR SH BEN INT 133131102 17 115 SH   DFND   0 0 115
CARDINAL HEALTH INC COM 14149Y108 10 220 SH   DFND   0 0 220
ARCHER DANIELS MIDLAND CO COM 039483102 12 201 SH   DFND   0 0 201
ALLETE INC COM NEW 018522300 1 22 SH   DFND   0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 48 179 SH   DFND   0 0 179
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 230 SH   DFND   0 0 230
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,040 SH   DFND   0 0 1,040
ANTERO MIDSTREAM CORP COM 03676B102 8 745 SH   DFND   0 0 745
CARMAX INC COM 143130102 14 111 SH   DFND   0 0 111
CATERPILLAR INC COM 149123101 168 886 SH   DFND   0 0 886
CERIDIAN HCM HLDG INC COM 15677J108 8 72 SH   DFND   0 0 72
ARISTA NETWORKS INC COM 040413106 6 18 SH   DFND   0 0 18
AMETEK INC COM 031100100 10 80 SH   DFND   0 0 80
APA CORPORATION COM 03743Q108 3 159 SH   DFND   0 0 159
ANSYS INC COM 03662Q105 83 245 SH   DFND   0 0 245
AVALONBAY CMNTYS INC COM 053484101 26 118 SH   DFND   0 0 118
AVISTA CORP COM 05379B107 1 20 SH   DFND   0 0 20
BOK FINL CORP COM NEW 05561Q201 9 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104 46 1,683 SH   DFND   0 0 1,683
BARRICK GOLD CORP COM 067901108 270 14,914 SH   DFND   0 0 14,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1,394 SH   DFND   0 0 1,394
ASTRAZENECA PLC SPONSORED ADR 046353108 124 2,068 SH   DFND   0 0 2,068
CF INDS HLDGS INC COM 125269100 3 61 SH   DFND   0 0 61
CMS ENERGY CORP COM 125896100 29 479 SH   DFND   0 0 479
AVERY DENNISON CORP COM 053611109 6 30 SH   DFND   0 0 30
CHARLES RIV LABS INTL INC COM 159864107 57 138 SH   DFND   0 0 138
CHARTER COMMUNICATIONS INC N CL A 16119P108 42 57 SH   DFND   0 0 57
CISCO SYS INC COM 17275R102 423 7,780 SH   DFND   0 0 7,780
CITIGROUP INC COM NEW 172967424 148 2,115 SH   DFND   0 0 2,115
CITIZENS FINL GROUP INC COM 174610105 77 1,629 SH   DFND   0 0 1,629
AUTODESK INC COM 052769106 59 207 SH   DFND   0 0 207
AUTOZONE INC COM 053332102 12 7 SH   DFND   0 0 7
AXON ENTERPRISE INC COM 05464C101 7 38 SH   DFND   0 0 38
B & G FOODS INC NEW COM 05508R106 4 146 SH   DFND   0 0 146
CLOROX CO DEL COM 189054109 53 312 SH   DFND   0 0 312
CLOUDFLARE INC CL A COM 18915M107 17 149 SH   DFND   0 0 149
COCA COLA CO COM 191216100 273 5,206 SH   DFND   0 0 5,206
COHERENT INC COM 192479103 4 16 SH   DFND   0 0 16
CONAGRA BRANDS INC COM 205887102 2 73 SH   DFND   0 0 73
CALLAWAY GOLF CO COM 131193104 124 4,467 SH   DFND   0 0 4,467
CARNIVAL CORP UNIT 99/99/9999 143658300 22 873 SH   DFND   0 0 873
CARRIER GLOBAL CORPORATION COM 14448C104 87 1,670 SH   DFND   0 0 1,670
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 240 SH   DFND   0 0 240
CORTEVA INC COM 22052L104 14 333 SH   DFND   0 0 333
COSTCO WHSL CORP NEW COM 22160K105 153 341 SH   DFND   0 0 341
BAIDU INC SPON ADR REP A 056752108 26 174 SH   DFND   0 0 174
BECTON DICKINSON & CO COM 075887109 23 93 SH   DFND   0 0 93
CURIOSITYSTREAM INC COM CL A 23130Q107 106 10,056 SH   DFND   0 0 10,056
DTE ENERGY CO COM 233331107 24 219 SH   DFND   0 0 219
DXC TECHNOLOGY CO COM 23355L106 4 133 SH   DFND   0 0 133
DANAHER CORPORATION COM 235851102 144 473 SH   DFND   0 0 473
DELTA AIR LINES INC DEL COM NEW 247361702 42 997 SH   DFND   0 0 997
DIAGEO PLC SPON ADR NEW 25243Q205 127 660 SH   DFND   0 0 660
DIAMONDBACK ENERGY INC COM 25278X109 32 340 SH   DFND   0 0 340
DIGITAL RLTY TR INC COM 253868103 79 550 SH   DFND   0 0 550
DISNEY WALT CO COM 254687106 206 1,214 SH   DFND   0 0 1,214
DOLLAR TREE INC COM 256746108 21 225 SH   DFND   0 0 225
DOMINION ENERGY INC COM 25746U109 85 1,152 SH   DFND   0 0 1,152
EBAY INC. COM 278642103 28 397 SH   DFND   0 0 397
EDISON INTL COM 281020107 6 106 SH   DFND   0 0 106
EDWARDS LIFESCIENCES CORP COM 28176E108 50 441 SH   DFND   0 0 441
EMERSON ELEC CO COM 291011104 160 1,705 SH   DFND   0 0 1,705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 700 SH   DFND   0 0 700
CERTARA INC COM 15687V109 39 1,168 SH   DFND   0 0 1,168
CHANGE HEALTHCARE INC COM 15912K100 4 192 SH   DFND   0 0 192
CHEVRON CORP NEW COM 166764100 647 6,365 SH   DFND   0 0 6,365
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 251 SH   DFND   0 0 251
ETSY INC COM 29786A106 5 25 SH   DFND   0 0 25
EXXON MOBIL CORP COM 30231G102 250 4,260 SH   DFND   0 0 4,260
FARFETCH LTD ORD SH CL A 30744W107 3 72 SH   DFND   0 0 72
FIRST HORIZON CORPORATION COM 320517105 49 3,056 SH   DFND   0 0 3,056
FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH   DFND   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 84 2,593 SH   DFND   0 0 2,593
GAMING & LEISURE PPTYS INC COM 36467J108 4 77 SH   DFND   0 0 77
GENERAL MLS INC COM 370334104 199 3,310 SH   DFND   0 0 3,310
GENERAL MTRS CO COM 37045V100 90 1,718 SH   DFND   0 0 1,718
GENMAB A/S SPONSORED ADS 372303206 5 120 SH   DFND   0 0 120
GILEAD SCIENCES INC COM 375558103 219 3,141 SH   DFND   0 0 3,141
GLOBAL PMTS INC COM 37940X102 9 58 SH   DFND   0 0 58
GRID DYNAMICS HLDGS INC CL A 39813G109 28 943 SH   DFND   0 0 943
HBT FINL INC. COM 404111106 12 755 SH   DFND   0 0 755
HP INC COM 40434L105 70 2,569 SH   DFND   0 0 2,569
HAIN CELESTIAL GROUP INC COM 405217100 13 294 SH   DFND   0 0 294
HANOVER INS GROUP INC COM 410867105 22 169 SH   DFND   0 0 169
HEALTHCARE SVCS GROUP INC COM 421906108 32 1,285 SH   DFND   0 0 1,285
HEALTHPEAK PROPERTIES INC COM 42250P103 2 60 SH   DFND   0 0 60
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,169 SH   DFND   0 0 1,169
HONEYWELL INTL INC COM 438516106 233 1,098 SH   DFND   0 0 1,098
HUBBELL INC COM 443510607 7 40 SH   DFND   0 0 40
HUDSON PAC PPTYS INC COM 444097109 18 700 SH   DFND   0 0 700
HUNTSMAN CORP COM 447011107 8 266 SH   DFND   0 0 266
IAC INTERACTIVECORP NEW COM NEW 44891N208 35 266 SH   DFND   0 0 266
IDEX CORP COM 45167R104 11 53 SH   DFND   0 0 53
INGERSOLL RAND INC COM 45687V106 8 168 SH   DFND   0 0 168
INTERNATIONAL PAPER CO COM 460146103 59 1,051 SH   DFND   0 0 1,051
INTERPUBLIC GROUP COS INC COM 460690100 73 2,007 SH   DFND   0 0 2,007
INTUITIVE SURGICAL INC COM NEW 46120E602 85 85 SH   DFND   0 0 85
BEST BUY INC COM 086516101 16 153 SH   DFND   0 0 153
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 55 SH   DFND   0 0 55
BLACK HILLS CORP COM 092113109 2 32 SH   DFND   0 0 32
BLACK KNIGHT INC COM 09215C105 23 316 SH   DFND   0 0 316
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH   DFND   0 0 300
ISHARES SILVER TR ISHARES 46428Q109 3 140 SH   DFND   0 0 140
JPMORGAN CHASE & CO COM 46625H100 334 2,040 SH   DFND   0 0 2,040
JOHNSON & JOHNSON COM 478160104 428 2,647 SH   DFND   0 0 2,647
KANSAS CITY SOUTHERN COM NEW 485170302 10 38 SH   DFND   0 0 38
KELLOGG CO COM 487836108 51 809 SH   DFND   0 0 809
KEURIG DR PEPPER INC COM 49271V100 31 926 SH   DFND   0 0 926
KIMBERLY-CLARK CORP COM 494368103 78 586 SH   DFND   0 0 586
KIMCO RLTY CORP COM 49446R109 4 182 SH   DFND   0 0 182
L3HARRIS TECHNOLOGIES INC COM 502431109 8 35 SH   DFND   0 0 35
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 93 SH   DFND   0 0 93
LOCKHEED MARTIN CORP COM 539830109 193 558 SH   DFND   0 0 558
MFA FINL INC COM 55272X102 4 932 SH   DFND   0 0 932
MARATHON PETE CORP COM 56585A102 81 1,312 SH   DFND   0 0 1,312
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 332 SH   DFND   0 0 332
MARSH & MCLENNAN COS INC COM 571748102 61 402 SH   DFND   0 0 402
MASTERCARD INCORPORATED CL A 57636Q104 166 479 SH   DFND   0 0 479
MCKESSON CORP COM 58155Q103 14 69 SH   DFND   0 0 69
MERCK & CO INC COM 58933Y105 192 2,564 SH   DFND   0 0 2,564
MICROCHIP TECHNOLOGY INC. COM 595017104 14 94 SH   DFND   0 0 94
MICRON TECHNOLOGY INC COM 595112103 65 912 SH   DFND   0 0 912
MONOLITHIC PWR SYS INC COM 609839105 11 23 SH   DFND   0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 24 SH   DFND   0 0 24
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 1,732 SH   DFND   0 0 1,732
NETFLIX INC COM 64110L106 213 349 SH   DFND   0 0 349
NEWS CORP NEW CL A 65249B109 0 9 SH   DFND   0 0 9
NIKE INC CL B 654106103 102 697 SH   DFND   0 0 697
NORTHROP GRUMMAN CORP COM 666807102 14 38 SH   DFND   0 0 38
NORTHWEST BANCSHARES INC MD COM 667340103 10 772 SH   DFND   0 0 772
NORWOOD FINL CORP COM 669549107 7 263 SH   DFND   0 0 263
NOVAVAX INC COM NEW 670002401 2 8 SH   DFND   0 0 8
NOVO-NORDISK A S ADR 670100205 107 1,118 SH   DFND   0 0 1,118
NUCOR CORP COM 670346105 7 66 SH   DFND   0 0 66
NVIDIA CORPORATION COM 67066G104 403 1,951 SH   DFND   0 0 1,951
OMEGA HEALTHCARE INVS INC COM 681936100 4 128 SH   DFND   0 0 128
ONE GAS INC COM 68235P108 0 3 SH   DFND   0 0 3
ORACLE CORP COM 68389X105 111 1,276 SH   DFND   0 0 1,276
OTIS WORLDWIDE CORP COM 68902V107 12 146 SH   DFND   0 0 146
OWENS CORNING NEW COM 690742101 46 541 SH   DFND   0 0 541
PALANTIR TECHNOLOGIES INC CL A 69608A108 375 15,574 SH   DFND   0 0 15,574
PALO ALTO NETWORKS INC COM 697435105 197 411 SH   DFND   0 0 411
BAUSCH HEALTH COS INC COM 071734107 135 4,850 SH   DFND   0 0 4,850
BHP GROUP LTD SPONSORED ADS 088606108 54 1,004 SH   DFND   0 0 1,004
BILL COM HLDGS INC COM 090043100 19 73 SH   DFND   0 0 73
PAYCHEX INC COM 704326107 215 1,915 SH   DFND   0 0 1,915
PAYCOR HCM INC COM 70435P102 42 1,201 SH   DFND   0 0 1,201
PEPSICO INC COM 713448108 256 1,705 SH   DFND   0 0 1,705
PFIZER INC COM 717081103 567 13,194 SH   DFND   0 0 13,194
PIONEER NAT RES CO COM 723787107 10 63 SH   DFND   0 0 63
PLUG POWER INC COM NEW 72919P202 2 62 SH   DFND   0 0 62
PROCTER AND GAMBLE CO COM 742718109 273 1,961 SH   DFND   0 0 1,961
PRUDENTIAL FINL INC COM 744320102 71 672 SH   DFND   0 0 672
QUALCOMM INC COM 747525103 121 939 SH   DFND   0 0 939
BOOKING HOLDINGS INC COM 09857L108 69 29 SH   DFND   0 0 29
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 635 SH   DFND   0 0 635
ROBERT HALF INTL INC COM 770323103 7 71 SH   DFND   0 0 71
ROYAL GOLD INC COM 780287108 2 18 SH   DFND   0 0 18
SL GREEN RLTY CORP COM 78440X804 92 1,278 SH   DFND   0 0 1,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 701 1,634 SH   DFND   0 0 1,634
SPDR SER TR S&P REGL BKG 78464A698 678 10,000 SH   DFND   0 0 10,000
APTARGROUP INC COM 038336103 9 78 SH   DFND   0 0 78
ARROW ELECTRS INC COM 042735100 7 60 SH   DFND   0 0 60
CDK GLOBAL INC COM 12508E101 8 198 SH   DFND   0 0 198
CIGNA CORP NEW COM 125523100 35 173 SH   DFND   0 0 173
CME GROUP INC COM 12572Q105 15 79 SH   DFND   0 0 79
BIO-TECHNE CORP COM 09073M104 108 222 SH   DFND   0 0 222
BLACKLINE INC COM 09239B109 56 475 SH   DFND   0 0 475
BLACKSTONE INC COM 09260D107 1,238 10,641 SH   DFND   0 0 10,641
CONOCOPHILLIPS COM 20825C104 29 429 SH   DFND   0 0 429
CONSOLIDATED EDISON INC COM 209115104 134 1,843 SH   DFND   0 0 1,843
HENRY SCHEIN INC COM 806407102 28 372 SH   DFND   0 0 372
CREDIT SUISSE GROUP SPONSORED ADR 225401108 34 3,467 SH   DFND   0 0 3,467
CUBESMART COM 229663109 10 212 SH   DFND   0 0 212
CULLEN FROST BANKERS INC COM 229899109 3 24 SH   DFND   0 0 24
SHERWIN WILLIAMS CO COM 824348106 87 310 SH   DFND   0 0 310
DEVON ENERGY CORP NEW COM 25179M103 140 3,959 SH   DFND   0 0 3,959
DOLLAR GEN CORP NEW COM 256677105 17 79 SH   DFND   0 0 79
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 382 SH   DFND   0 0 382
SNAP ON INC COM 833034101 41 194 SH   DFND   0 0 194
STARBUCKS CORP COM 855244109 237 2,140 SH   DFND   0 0 2,140
STIFEL FINL CORP COM 860630102 151,495 2,229,174 SH   DFND   0 0 2,229,174
STRYKER CORPORATION COM 863667101 78 296 SH   DFND   0 0 296
SYSCO CORP COM 871829107 18 227 SH   DFND   0 0 227
TARGET CORP COM 87612E106 229 995 SH   DFND   0 0 995
TELUS CORPORATION COM 87971M103 13 592 SH   DFND   0 0 592
TEXAS INSTRS INC COM 882508104 302 1,575 SH   DFND   0 0 1,575
THERMO FISHER SCIENTIFIC INC COM 883556102 176 309 SH   DFND   0 0 309
THOR INDS INC COM 885160101 2 20 SH   DFND   0 0 20
TOPBUILD CORP COM 89055F103 9 46 SH   DFND   0 0 46
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 548 SH   DFND   0 0 548
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ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2,425 276,143 SH   DFND 1 271,093 0 5,050
AEROVIRONMENT INC COM 008073108 660 7,643 SH   DFND 1 7,506 0 137
AFFILIATED MANAGERS GROUP IN COM 008252108 4,240 28,060 SH   DFND 1 27,220 0 840
AGILENT TECHNOLOGIES INC COM 00846U101 3,424 21,737 SH   DFND 1 21,504 0 233
AGREE RLTY CORP COM 008492100 2,095 31,634 SH   DFND 1 27,746 0 3,888
AIR PRODS & CHEMS INC COM 009158106 39,413 153,841 SH   DFND 1 145,398 0 8,443
ALAMOS GOLD INC NEW COM CL A 011532108 1,387 192,612 SH   DFND 1 191,672 0 940
ALARM COM HLDGS INC COM 011642105 336 4,291 SH   DFND 1 4,242 0 49
ALBERTSONS COS INC COMMON STOCK 013091103 686 22,049 SH   DFND 1 20,614 0 1,435
ALTRIA GROUP INC COM 02209S103 31,306 687,742 SH   DFND 1 658,711 0 29,031
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,850 217,907 SH   DFND 1 214,030 0 3,877
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 341 7,157 SH   DFND 1 6,957 0 200
AMER SOFTWARE INC CL A 029683109 1,429 60,156 SH   DFND 1 58,521 0 1,635
ACCOLADE INC COM 00437E102 1,031 24,460 SH   DFND 1 23,716 0 744
ADTRAN INC COM 00738A106 12 616 SH   DFND 1 616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,225 77,672 SH   DFND 1 76,656 0 1,016
AECOM COM 00766T100 793 12,551 SH   DFND 1 12,551 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,164 102,126 SH   DFND 1 97,158 0 4,968
AEROJET ROCKETDYNE HLDGS INC COM 007800105 470 10,800 SH   DFND 1 3,400 0 7,400
AEGON N V NY REGISTRY SHS 007924103 1,785 350,689 SH   DFND 1 349,964 0 725
ADVANCED ENERGY INDS COM 007973100 479 5,459 SH   DFND 1 5,371 0 88
AFFIRM HLDGS INC COM CL A 00827B106 882 7,400 SH   DFND 1 7,388 0 12
ALCOA CORP COM 013872106 7,282 148,788 SH   DFND 1 148,113 0 675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,392 218,793 SH   DFND 1 213,889 0 4,904
ALKALINE WTR CO INC COM NEW 01643A207 120 75,567 SH   DFND 1 75,567 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,610 36,984 SH   DFND 1 35,379 0 1,605
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 857 57,394 SH   DFND 1 53,585 0 3,809
ALLSTATE CORP COM 020002101 14,517 114,031 SH   DFND 1 107,246 0 6,785
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 421 2,228 SH   DFND 1 2,228 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,548 27,967 SH   DFND 1 27,967 0 0
AMEDISYS INC COM 023436108 4,130 27,699 SH   DFND 1 27,350 0 349
AMERCO COM 023586100 2,418 3,743 SH   DFND 1 3,743 0 0
AMEREN CORP COM 023608102 5,365 66,234 SH   DFND 1 65,317 0 917
AMERESCO INC CL A 02361E108 3,309 56,639 SH   DFND 1 56,639 0 0
AMERICOLD RLTY TR COM 03064D108 2,543 87,526 SH   DFND 1 83,840 0 3,686
AMETEK INC COM 031100100 4,005 32,296 SH   DFND 1 30,892 0 1,404
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 882 19,748 SH   DFND 1 18,911 0 837
ANTHEM INC COM 036752103 35,263 94,584 SH   DFND 1 90,472 0 4,112
APARTMENT INVT & MGMT CO CL A 03748R747 341 49,779 SH   DFND 1 49,004 0 775
APOLLO INVT CORP COM NEW 03761U502 306 23,611 SH   DFND 1 20,611 0 3,000
APOLLO TACTICAL INCOME FD IN COM 037638103 448 28,306 SH   DFND 1 27,400 0 906
ARCHER DANIELS MIDLAND CO COM 039483102 28,402 473,282 SH   DFND 1 461,319 0 11,963
ALLEGHANY CORP MD COM 017175100 2,498 4,001 SH   DFND 1 3,861 0 140
ALLETE INC COM NEW 018522300 376 6,324 SH   DFND 1 6,324 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,775 27,504 SH   DFND 1 27,486 0 18
ALLY FINL INC COM 02005N100 3,233 63,338 SH   DFND 1 55,476 0 7,862
ALPHABET INC CAP STK CL A 02079K305 501,389 187,538 SH   DFND 1 179,237 0 8,301
AMERICAN CENTY ETF TR US SML CP VALU 025072877 296 3,914 SH   DFND 1 3,914 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,028 8,169 SH   DFND 1 7,069 0 1,100
AMERICAN AIRLS GROUP INC COM 02376R102 2,278 111,003 SH   DFND 1 90,153 0 20,850
AMERICAN ELEC PWR CO INC COM 025537101 31,946 393,517 SH   DFND 1 378,867 0 14,650
AMERISAFE INC COM 03071H100 405 7,220 SH   DFND 1 7,220 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,364 36,527 SH   DFND 1 33,676 0 2,851
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 380 22,316 SH   DFND 1 21,316 0 1,000
ANTERO RESOURCES CORP COM 03674X106 6,243 331,920 SH   DFND 1 331,310 0 610
APA CORPORATION COM 03743Q108 10,600 494,637 SH   DFND 1 492,702 0 1,935
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,380 72,875 SH   DFND 1 71,850 0 1,025
ARGAN INC COM 04010E109 681 15,593 SH   DFND 1 15,467 0 126
ARES COML REAL ESTATE CORP COM 04013V108 165 10,913 SH   DFND 1 10,913 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 250 13,494 SH   DFND 1 13,252 0 242
ASSURANT INC COM 04621X108 505 3,201 SH   DFND 1 3,153 0 48
ATLANTIC UN BANKSHARES CORP COM 04911A107 704 19,111 SH   DFND 1 18,993 0 118
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 48 48,431 PRN   DFND 1 48,431 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 15,045 679,850 SH   DFND 1 679,850 0 0
AUTODESK INC COM 052769106 28,743 100,791 SH   DFND 1 97,285 0 3,506
AUTOMATIC DATA PROCESSING IN COM 053015103 162,790 814,241 SH   DFND 1 797,262 0 16,979
AVALARA INC COM 05338G106 13,205 75,559 SH   DFND 1 74,737 0 822
ALECTOR INC COM 014442107 460 20,175 SH   DFND 1 20,175 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 508 85,305 SH   DFND 1 85,305 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 752 15,515 SH   DFND 1 15,515 0 0
AMER STATES WTR CO COM 029899101 663 7,752 SH   DFND 1 7,752 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,595 110,001 SH   DFND 1 108,042 0 1,959
AXOGEN INC COM 05463X106 215 13,633 SH   DFND 1 13,633 0 0
AXOS FINANCIAL INC COM 05465C100 884 17,148 SH   DFND 1 17,148 0 0
BAKER HUGHES COMPANY CL A 05722G100 31,662 1,280,324 SH   DFND 1 1,262,360 0 17,964
BK OF AMERICA CORP COM 060505104 128,109 3,017,858 SH   DFND 1 2,864,283 0 153,575
BANK NOVA SCOTIA B C COM 064149107 1,633 26,534 SH   DFND 1 26,375 0 159
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 5 22,200 SH   DFND 1 21,200 0 1,000
APARTMENT INCOME REIT CORP COM 03750L109 886 18,142 SH   DFND 1 17,861 0 281
ARES CAPITAL CORP COM 04010L103 33,592 1,652,338 SH   DFND 1 1,529,783 0 122,555
ARLO TECHNOLOGIES INC COM 04206A101 513 80,100 SH   DFND 1 80,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,168 302,491 SH   DFND 1 296,243 0 6,248
ATKORE INC COM 047649108 3,532 40,640 SH   DFND 1 40,640 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,464 66,891 SH   DFND 1 59,930 0 6,961
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 323 31,800 SH   DFND 1 31,800 0 0
AVALO THERAPEUTICS INC COM 05338F108 22 10,000 SH   DFND 1 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,323 10,481 SH   DFND 1 10,310 0 171
B & G FOODS INC NEW COM 05508R106 2,874 96,153 SH   DFND 1 94,218 0 1,935
BANK HAWAII CORP COM 062540109 6,801 82,763 SH   DFND 1 80,689 0 2,074
BANK OZK COM 06417N103 3,055 71,068 SH   DFND 1 67,166 0 3,902
BARRICK GOLD CORP COM 067901108 11,178 619,281 SH   DFND 1 473,748 0 145,533
BATH & BODY WORKS INC COM 070830104 4,504 71,459 SH   DFND 1 70,714 0 745
BAUSCH HEALTH COS INC COM 071734107 11,280 405,028 SH   DFND 1 392,551 0 12,477
BENTLEY SYS INC COM CL B 08265T208 13,283 219,042 SH   DFND 1 214,846 0 4,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,759 14 SH   DFND 1 12 0 2
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,694 72,955 SH   DFND 1 71,489 0 1,466
BILL COM HLDGS INC COM 090043100 10,754 40,283 SH   DFND 1 39,728 0 555
BIO RAD LABS INC CL A 090572207 4,263 5,715 SH   DFND 1 5,520 0 195
BIOCRYST PHARMACEUTICALS INC COM 09058V103 112 7,800 SH   DFND 1 7,800 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,074 89,127 SH   DFND 1 89,127 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 277 18,316 SH   DFND 1 18,316 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,912 126,199 SH   DFND 1 125,699 0 500
BLACKROCK MUNIVEST FD INC COM 09253R105 193 20,344 SH   DFND 1 20,344 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,364 67,531 SH   DFND 1 67,531 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,667 195,881 SH   DFND 1 195,707 0 174
BORGWARNER INC COM 099724106 3,404 78,772 SH   DFND 1 77,472 0 1,300
BOX INC CL A 10316T104 977 41,289 SH   DFND 1 40,887 0 402
BRUKER CORP COM 116794108 1,131 14,487 SH   DFND 1 14,462 0 25
BRYN MAWR BK CORP COM 117665109 736 16,023 SH   DFND 1 13,123 0 2,900
BUCKLE INC COM 118440106 380 9,586 SH   DFND 1 9,586 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,870 55,473 SH   DFND 1 54,336 0 1,137
BURLINGTON STORES INC COM 122017106 1,110 3,914 SH   DFND 1 3,870 0 44
CDW CORP COM 12514G108 38,666 212,428 SH   DFND 1 207,491 0 4,937
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,661 30,580 SH   DFND 1 30,243 0 337
CTS CORP COM 126501105 350 11,335 SH   DFND 1 11,199 0 136
CNX RES CORP COM 12653C108 339 26,841 SH   DFND 1 24,841 0 2,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 443 14,580 SH   DFND 1 13,355 0 1,225
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,291 185,702 SH   DFND 1 177,627 0 8,075
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,497 41,480 SH   DFND 1 40,756 0 724
CANADIAN IMP BK COMM COM 136069101 9,768 87,762 SH   DFND 1 85,719 0 2,043
CAPITAL CITY BK GROUP INC COM 139674105 305 12,318 SH   DFND 1 12,318 0 0
APPLOVIN CORP COM CL A 03831W108 1,810 25,012 SH   DFND 1 25,012 0 0
ARAMARK COM 03852U106 812 24,703 SH   DFND 1 14,634 0 10,069
ARCHROCK INC COM 03957W106 316 38,312 SH   DFND 1 38,312 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 54 53,500 PRN   DFND 1 53,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,427 22,853 SH   DFND 1 22,507 0 346
ASSOCIATED BANC CORP COM 045487105 216 10,081 SH   DFND 1 4,581 0 5,500
AUTOHOME INC SP ADS RP CL A 05278C107 7,407 157,833 SH   DFND 1 149,990 0 7,843
ADOBE SYSTEMS INCORPORATED COM 00724F101 163,219 283,504 SH   DFND 1 269,083 0 14,421
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,116 17,564 SH   DFND 1 15,581 0 1,983
ADVANCED MICRO DEVICES INC COM 007903107 23,239 225,842 SH   DFND 1 185,592 0 40,250
AGNICO EAGLE MINES LTD COM 008474108 1,721 33,199 SH   DFND 1 32,579 0 620
AIR LEASE CORP CL A 00912X302 1,461 37,145 SH   DFND 1 34,441 0 2,704
ALASKA AIR GROUP INC COM 011659109 25,622 437,235 SH   DFND 1 435,050 0 2,185
ALBANY INTL CORP CL A 012348108 3,573 46,481 SH   DFND 1 45,388 0 1,093
ALEXANDER & BALDWIN INC NEW COM 014491104 343 14,620 SH   DFND 1 14,417 0 203
ALLAKOS INC COM 01671P100 275 2,600 SH   DFND 1 2,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 403 24,226 SH   DFND 1 9,376 0 14,850
ALLEGIANT TRAVEL CO COM 01748X102 217 1,112 SH   DFND 1 1,112 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,239 8,923 SH   DFND 1 8,824 0 99
BIO-TECHNE CORP COM 09073M104 4,025 8,307 SH   DFND 1 4,783 0 3,524
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 201 7,984 SH   DFND 1 7,984 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,639 212,917 SH   DFND 1 211,559 0 1,358
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,991 1,325,610 SH   DFND 1 1,229,164 0 96,446
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 429 26,205 SH   DFND 1 21,309 0 4,896
BLACKROCK MUNIVEST FD II INC COM 09253T101 390 25,610 SH   DFND 1 9,870 0 15,740
BLACKROCK MUNIYILD QULT FD I COM 09254F100 410 25,313 SH   DFND 1 25,313 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 783 64,191 SH   DFND 1 62,191 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,234 106,961 SH   DFND 1 104,386 0 2,575
BLACKSTONE MTG TR INC COM CL A 09257W100 3,469 114,413 SH   DFND 1 73,004 0 41,409
AMERICAN INTL GROUP INC COM NEW 026874784 29,865 544,086 SH   DFND 1 530,778 0 13,308
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 106 19,863 SH   DFND 1 19,806 0 57
ANALOG DEVICES INC COM 032654105 70,481 420,802 SH   DFND 1 400,152 0 20,650
ANSYS INC COM 03662Q105 22,302 65,508 SH   DFND 1 60,592 0 4,916
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,506 90,886 SH   DFND 1 89,105 0 1,781
ALTICE USA INC CL A 02156K103 2,790 134,674 SH   DFND 1 129,900 0 4,774
AMARIN CORP PLC SPONS ADR NEW 023111206 109 21,435 SH   DFND 1 20,435 0 1,000
AMAZON COM INC COM 023135106 740,760 225,496 SH   DFND 1 215,661 0 9,835
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 658 25,513 SH   DFND 1 23,613 0 1,900
AMERICAN EXPRESS CO COM 025816109 45,716 272,882 SH   DFND 1 259,796 0 13,086
AMERICAN HOMES 4 RENT CL A 02665T306 4,798 125,865 SH   DFND 1 125,449 0 416
CAREDX INC COM 14167L103 858 13,544 SH   DFND 1 13,544 0 0
CARETRUST REIT INC COM 14174T107 258 12,688 SH   DFND 1 10,888 0 1,800
CARLYLE GROUP INC COM 14316J108 2,676 56,609 SH   DFND 1 54,826 0 1,783
CARNIVAL CORP UNIT 99/99/9999 143658300 12,316 492,449 SH   DFND 1 456,278 0 36,171
CARTER BANKSHARES INC COM NEW 146103106 373 26,209 SH   DFND 1 24,209 0 2,000
CASSAVA SCIENCES INC COM 14817C107 3,394 54,667 SH   DFND 1 54,563 0 104
CENTURY CMNTYS INC COM 156504300 877 14,268 SH   DFND 1 14,268 0 0
CERENCE INC COM 156727109 3,405 35,427 SH   DFND 1 35,243 0 184
CERNER CORP COM 156782104 716 10,149 SH   DFND 1 9,865 0 284
CHAMPIONX CORPORATION COM 15872M104 2,013 90,013 SH   DFND 1 89,183 0 830
CHANNELADVISOR CORP COM 159179100 799 31,658 SH   DFND 1 31,265 0 393
APPLIED GENETIC TECHNOLOGIES COM 03820J100 152 50,569 SH   DFND 1 50,569 0 0
APPLIED MATLS INC COM 038222105 85,315 662,727 SH   DFND 1 638,163 0 24,564
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 126 30,995 SH   DFND 1 30,995 0 0
ARBOR REALTY TRUST INC COM 038923108 11,887 641,517 SH   DFND 1 633,530 0 7,987
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,413 46,839 SH   DFND 1 45,657 0 1,182
ARENA PHARMACEUTICALS INC COM NEW 040047607 317 5,328 SH   DFND 1 3,078 0 2,250
ARGENX SE SPONSORED ADR 04016X101 636 2,107 SH   DFND 1 2,074 0 33
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,457 88,587 SH   DFND 1 86,660 0 1,927
ASPEN TECHNOLOGY INC COM 045327103 20,496 166,908 SH   DFND 1 156,978 0 9,930
ATRECA INC CL A COM 04965G109 83 13,255 SH   DFND 1 13,255 0 0
AMERIPRISE FINL INC COM 03076C106 13,468 50,994 SH   DFND 1 49,951 0 1,043
AMERIS BANCORP COM 03076K108 1,250 24,085 SH   DFND 1 23,867 0 218
AMGEN INC COM 031162100 122,090 574,067 SH   DFND 1 542,416 0 31,651
AMKOR TECHNOLOGY INC COM 031652100 515 20,650 SH   DFND 1 20,554 0 96
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,110 60,425 SH   DFND 1 60,425 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,588 329,691 SH   DFND 1 323,293 0 6,398
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,607 784,658 SH   DFND 1 281,865 0 502,793
APOLLO COML REAL EST FIN INC COM 03762U105 851 57,403 SH   DFND 1 57,403 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65,619 247,202 SH   DFND 1 231,077 0 16,125
AMICUS THERAPEUTICS INC COM 03152W109 540 56,575 SH   DFND 1 55,720 0 855
AMPHENOL CORP NEW CL A 032095101 15,036 205,323 SH   DFND 1 202,347 0 2,976
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,093 10,002 SH   DFND 1 10,002 0 0
AMYRIS INC COM NEW 03236M200 1,745 127,072 SH   DFND 1 126,136 0 936
ANDERSONS INC COM 034164103 231 7,477 SH   DFND 1 7,477 0 0
ANTERO MIDSTREAM CORP COM 03676B102 817 78,378 SH   DFND 1 61,032 0 17,346
APOLLO SR FLOATING RATE FD I COM 037636107 619 39,171 SH   DFND 1 32,571 0 6,600
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14,342 232,852 SH   DFND 1 218,336 0 14,516
AUTOZONE INC COM 053332102 5,902 3,476 SH   DFND 1 3,219 0 257
AVANGRID INC COM 05351W103 1,095 22,525 SH   DFND 1 22,149 0 376
AVANTOR INC COM 05352A100 4,952 121,087 SH   DFND 1 120,873 0 214
AVERY DENNISON CORP COM 053611109 2,672 12,896 SH   DFND 1 12,748 0 148
AXON ENTERPRISE INC COM 05464C101 784 4,480 SH   DFND 1 4,368 0 112
AXONICS INC COM 05465P101 856 13,157 SH   DFND 1 13,157 0 0
BOK FINL CORP COM NEW 05561Q201 640 7,144 SH   DFND 1 7,144 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 740 78,114 SH   DFND 1 76,375 0 1,739
BNY MELLON MUN INCOME INC COM 05589T104 162 16,850 SH   DFND 1 10,350 0 6,500
BALLARD PWR SYS INC NEW COM 058586108 810 57,637 SH   DFND 1 12,213 0 45,424
BANCO SANTANDER S.A. ADR 05964H105 219 60,606 SH   DFND 1 58,041 0 2,565
BANK NEW YORK MELLON CORP COM 064058100 12,523 241,569 SH   DFND 1 237,026 0 4,543
BANNER CORP COM NEW 06652V208 1,119 20,273 SH   DFND 1 20,141 0 132
BEAM THERAPEUTICS INC COM 07373V105 81 930 SH   DFND 1 930 0 0
BECTON DICKINSON & CO COM 075887109 134,017 545,137 SH   DFND 1 527,322 0 17,815
BELLRING BRANDS INC COM CL A 079823100 1,054 34,285 SH   DFND 1 28,918 0 5,367
BERKELEY LTS INC COM 084310101 13 640 SH   DFND 1 640 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 331 63,438 SH   DFND 1 60,992 0 2,446
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2,201 121,609 SH   DFND 1 120,902 0 707
BLINK CHARGING CO COM 09354A100 1,017 35,539 SH   DFND 1 33,424 0 2,115
BOEING CO COM 097023105 97,976 445,456 SH   DFND 1 424,642 0 20,814
BONANZA CREEK ENERGY INC COM NEW 097793400 7,242 151,192 SH   DFND 1 145,787 0 5,405
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,213 27,892 SH   DFND 1 26,871 0 1,021
BRIGHAM MINERALS INC CL A COM 10918L103 570 29,737 SH   DFND 1 29,737 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,527 553,473 SH   DFND 1 535,775 0 17,698
APPFOLIO INC COM CL A 03783C100 293 2,431 SH   DFND 1 2,431 0 0
APTARGROUP INC COM 038336103 2,679 22,445 SH   DFND 1 20,460 0 1,985
ARCOSA INC COM 039653100 590 11,752 SH   DFND 1 11,752 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,857 140,165 SH   DFND 1 132,609 0 7,556
ASANA INC CL A 04342Y104 2,851 27,451 SH   DFND 1 27,451 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 813 9,117 SH   DFND 1 8,778 0 339
ASTEC INDS INC COM 046224101 11,406 211,963 SH   DFND 1 211,963 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 742 48,632 SH   DFND 1 48,132 0 500
BROWN FORMAN CORP CL B 115637209 4,714 70,345 SH   DFND 1 63,057 0 7,288
BUMBLE INC COM CL A 12047B105 643 12,872 SH   DFND 1 11,722 0 1,150
CAE INC COM 124765108 1,760 58,933 SH   DFND 1 58,127 0 806
CBOE GLOBAL MKTS INC COM 12503M108 1,757 14,182 SH   DFND 1 13,896 0 286
CF INDS HLDGS INC COM 125269100 1,204 21,575 SH   DFND 1 21,517 0 58
ATLANTIC CAP BANCSHARES INC COM 048269203 664 25,076 SH   DFND 1 23,942 0 1,134
ATMOS ENERGY CORP COM 049560105 5,347 60,604 SH   DFND 1 56,306 0 4,298
AUTOLIV INC COM 052800109 58 674 SH   DFND 1 554 0 120
AVIENT CORPORATION COM 05368V106 1,657 35,753 SH   DFND 1 35,532 0 221
AZEK CO INC CL A 05478C105 476 13,028 SH   DFND 1 10,990 0 2,038
BHP GROUP PLC SPONSORED ADR 05545E209 1,861 36,718 SH   DFND 1 35,783 0 935
BJS WHSL CLUB HLDGS INC COM 05550J101 1,097 19,968 SH   DFND 1 19,560 0 408
CHARAH SOLUTIONS INC COM 15957P105 120 26,000 SH   DFND 1 0 0 26,000
CHEGG INC COM 163092109 1,577 23,190 SH   DFND 1 23,004 0 186
CHEWY INC CL A 16679L109 4,383 64,348 SH   DFND 1 63,472 0 876
CHURCHILL DOWNS INC COM 171484108 11,703 48,748 SH   DFND 1 46,486 0 2,262
CINTAS CORP COM 172908105 12,538 32,931 SH   DFND 1 32,189 0 742
ATRION CORP COM 049904105 850 1,218 SH   DFND 1 1,218 0 0
BCE INC COM NEW 05534B760 21,778 435,048 SH   DFND 1 413,184 0 21,864
BWX TECHNOLOGIES INC COM 05605H100 2,247 41,721 SH   DFND 1 39,082 0 2,639
BALL CORP COM 058498106 1,622 18,027 SH   DFND 1 16,677 0 1,350
BANCORPSOUTH BK TUPELO MISS COM 05971J102 460 15,449 SH   DFND 1 15,449 0 0
CLARUS CORP NEW COM 18270P109 514 20,053 SH   DFND 1 20,053 0 0
CLEANSPARK INC COM NEW 18452B209 2,219 191,428 SH   DFND 1 191,399 0 29
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 51 19,000 SH   DFND 1 19,000 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 94 3,673 SH   DFND 1 3,673 0 0
COMMVAULT SYS INC COM 204166102 386 5,124 SH   DFND 1 5,009 0 115
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 51 20,362 SH   DFND 1 20,362 0 0
COMSTOCK RES INC COM 205768302 5,340 515,978 SH   DFND 1 508,898 0 7,080
CACI INTL INC CL A 127190304 779 2,973 SH   DFND 1 2,518 0 455
CALAMOS GBL DYN INCOME FUND COM 12811L107 215 22,500 SH   DFND 1 22,500 0 0
CALLON PETE CO DEL COM 13123X508 2,328 47,426 SH   DFND 1 47,426 0 0
CANADIAN NAT RES LTD COM 136385101 612 16,738 SH   DFND 1 12,679 0 4,059
CAPITOL FED FINL INC COM 14057J101 347 30,236 SH   DFND 1 28,736 0 1,500
CARDINAL HEALTH INC COM 14149Y108 59,588 1,204,765 SH   DFND 1 1,171,260 0 33,505
CARMAX INC COM 143130102 10,639 83,143 SH   DFND 1 74,961 0 8,182
CARTERS INC COM 146229109 11,751 120,840 SH   DFND 1 120,446 0 394
CASEYS GEN STORES INC COM 147528103 1,711 9,077 SH   DFND 1 8,568 0 509
CONNECTONE BANCORP INC COM 20786W107 5,294 176,406 SH   DFND 1 176,406 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,649 179,450 SH   DFND 1 176,320 0 3,130
CORESITE RLTY CORP COM 21870Q105 5,594 40,379 SH   DFND 1 37,517 0 2,862
COUPANG INC CL A 22266T109 824 29,579 SH   DFND 1 29,036 0 543
CREE INC COM 225447101 3,577 44,311 SH   DFND 1 43,945 0 366
CROCS INC COM 227046109 1,082 7,540 SH   DFND 1 7,120 0 420
CROWDSTRIKE HLDGS INC CL A 22788C105 62,556 254,521 SH   DFND 1 250,071 0 4,450
BADGER METER INC COM 056525108 2,019 19,965 SH   DFND 1 19,000 0 965
BAIDU INC SPON ADR REP A 056752108 2,672 17,381 SH   DFND 1 16,760 0 621
BANKUNITED INC COM 06652K103 1,212 28,976 SH   DFND 1 26,073 0 2,903
BARCLAYS PLC ADR 06738E204 3,228 312,771 SH   DFND 1 302,694 0 10,077
BARINGS GLOBAL SHORT DURATIO COM 06760L100 263 15,376 SH   DFND 1 15,376 0 0
BEACON ROOFING SUPPLY INC COM 073685109 611 12,792 SH   DFND 1 12,792 0 0
CUE BIOPHARMA INC COM 22978P106 3 230 SH   DFND 1 230 0 0
CURTISS WRIGHT CORP COM 231561101 17,256 136,758 SH   DFND 1 134,202 0 2,556
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,031 21,903 SH   DFND 1 19,681 0 2,222
CYRUSONE INC COM 23283R100 9,540 123,243 SH   DFND 1 111,230 0 12,013
DBX ETF TR XTRACK USD HIGH 233051432 597 14,884 SH   DFND 1 14,884 0 0
DENBURY INC COM 24790A101 1,872 26,650 SH   DFND 1 26,641 0 9
DESCARTES SYS GROUP INC COM 249906108 1,122 13,807 SH   DFND 1 13,668 0 139
DESKTOP METAL INC COM CL A 25058X105 922 128,595 SH   DFND 1 112,252 0 16,343
DISNEY WALT CO COM 254687106 304,060 1,797,341 SH   DFND 1 1,723,514 0 73,827
DISCOVERY INC COM SER A 25470F104 7,877 310,353 SH   DFND 1 304,752 0 5,601
DR REDDYS LABS LTD ADR 256135203 337 5,180 SH   DFND 1 5,180 0 0
DOORDASH INC CL A 25809K105 447 2,168 SH   DFND 1 2,157 0 11
DROPBOX INC CL A 26210C104 202 6,900 SH   DFND 1 6,800 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102 1,474 51,014 SH   DFND 1 49,104 0 1,910
DYCOM INDS INC COM 267475101 1,640 23,015 SH   DFND 1 22,485 0 530
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,983 97,249 SH   DFND 1 94,992 0 2,257
EATON VANCE ENHANCED EQUITY COM 278274105 475 26,530 SH   DFND 1 26,530 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 602 50,424 SH   DFND 1 48,874 0 1,550
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,772 163,910 SH   DFND 1 163,910 0 0
ELEMENT SOLUTIONS INC COM 28618M106 244 11,240 SH   DFND 1 11,240 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,881 125,006 SH   DFND 1 122,322 0 2,684
CENTERSPACE COM 15202L107 823 8,713 SH   DFND 1 8,583 0 130
CENTURY CASINOS INC COM 156492100 303 22,517 SH   DFND 1 19,517 0 3,000
CERTARA INC COM 15687V109 276 8,337 SH   DFND 1 8,232 0 105
CHANGE HEALTHCARE INC COM 15912K100 1,035 49,411 SH   DFND 1 33,461 0 15,950
CHICOS FAS INC COM 168615102 45 10,000 SH   DFND 1 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,074 7,193 SH   DFND 1 6,473 0 720
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 487 14,218 SH   DFND 1 13,977 0 241
CHURCH & DWIGHT INC COM 171340102 126,109 1,527,282 SH   DFND 1 1,494,436 0 32,846
CINEMARK HLDGS INC COM 17243V102 235 12,224 SH   DFND 1 11,724 0 500
ENTERGY CORP NEW COM 29364G103 3,868 38,952 SH   DFND 1 38,492 0 460
EQUINIX INC COM 29444U700 50,216 63,544 SH   DFND 1 62,668 0 876
ESCO TECHNOLOGIES INC COM 296315104 305 3,957 SH   DFND 1 3,957 0 0
ESSEX PPTY TR INC COM 297178105 5,170 16,169 SH   DFND 1 15,751 0 418
EVERI HLDGS INC COM 30034T103 360 14,900 SH   DFND 1 14,600 0 300
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 166 27,658 SH   DFND 1 26,658 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 4,634 27,582 SH   DFND 1 26,998 0 584
FMC CORP COM NEW 302491303 2,558 27,932 SH   DFND 1 24,648 0 3,284
FNCB BANCORP INC COM 302578109 323 39,196 SH   DFND 1 39,196 0 0
FTI CONSULTING INC COM 302941109 8,602 63,857 SH   DFND 1 58,583 0 5,274
FAST ACQUISITION CORP COM CL A 311875108 300 23,599 SH   DFND 1 23,580 0 19
FATE THERAPEUTICS INC COM 31189P102 1,524 25,710 SH   DFND 1 14,735 0 10,975
F5 NETWORKS INC COM 315616102 227 1,140 SH   DFND 1 1,101 0 39
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 163 3,061 SH   DFND 1 3,061 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5 113 SH   DFND 1 13 0 100
FIFTH THIRD BANCORP COM 316773100 46,597 1,097,953 SH   DFND 1 1,054,405 0 43,548
FINANCIAL INSTNS INC COM 317585404 398 12,980 SH   DFND 1 12,980 0 0
FIREEYE INC COM 31816Q101 3,997 224,571 SH   DFND 1 223,001 0 1,570
FIRST CAP INC COM 31942S104 827 20,268 SH   DFND 1 20,268 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,014 57,877 SH   DFND 1 54,928 0 2,949
FIRST INTERNET BANCORP COM 320557101 1,326 42,535 SH   DFND 1 29,535 0 13,000
FIRST MAJESTIC SILVER CORP COM 32076V103 403 35,654 SH   DFND 1 34,711 0 943
FIRST MIDWEST BANCORP DEL COM 320867104 2 92 SH   DFND 1 92 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,991 97,151 SH   DFND 1 90,053 0 7,098
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,181 146,644 SH   DFND 1 144,440 0 2,204
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 83 20,917 SH   DFND 1 20,917 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,125 153,927 SH   DFND 1 152,804 0 1,123
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,024 23,730 SH   DFND 1 19,976 0 3,754
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,669 86,829 SH   DFND 1 81,040 0 5,789
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,367 174,307 SH   DFND 1 160,371 0 13,936
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,223 29,179 SH   DFND 1 28,564 0 615
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 706 16,811 SH   DFND 1 16,811 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7,891 158,127 SH   DFND 1 158,065 0 62
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19,683 411,349 SH   DFND 1 404,268 0 7,081
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48,784 964,490 SH   DFND 1 923,676 0 40,814
FLEXSHARES TR GLB QLT R/E IDX 33939L787 696 10,544 SH   DFND 1 10,418 0 126
FLEXSHARES TR INTL QLTDV IDX 33939L837 406 16,094 SH   DFND 1 15,440 0 654
FLEXSHARES TR READY ACC VARI 33939L886 3,023 39,694 SH   DFND 1 39,404 0 290
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 392 4,518 SH   DFND 1 4,518 0 0
FRANKLIN ELEC INC COM 353514102 887 11,114 SH   DFND 1 11,114 0 0
GDL FD COM SH BEN IT 361570104 428 47,648 SH   DFND 1 40,814 0 6,834
GABELLI EQUITY TR INC COM 362397101 647 97,238 SH   DFND 1 97,238 0 0
GANNETT CO INC COM 36472T109 378 56,512 SH   DFND 1 56,512 0 0
GENERAC HLDGS INC COM 368736104 8,233 20,145 SH   DFND 1 18,087 0 2,058
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,750 516,879 SH   DFND 1 492,541 0 24,338
GLOBAL PMTS INC COM 37940X102 19,686 124,925 SH   DFND 1 122,434 0 2,491
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 374 13,352 SH   DFND 1 13,352 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 252 8,251 SH   DFND 1 8,251 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,376 329,615 SH   DFND 1 318,759 0 10,856
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,053 37,247 SH   DFND 1 35,262 0 1,985
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,162 21,547 SH   DFND 1 21,504 0 43
GLOBUS MED INC CL A 379577208 1,992 26,000 SH   DFND 1 25,223 0 777
GLOBE LIFE INC COM 37959E102 1,371 15,403 SH   DFND 1 14,397 0 1,006
GOLD FIELDS LTD SPONSORED ADR 38059T106 280 34,501 SH   DFND 1 34,501 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,262 32,597 SH   DFND 1 29,976 0 2,621
GOOSEHEAD INS INC COM CL A 38267D109 3,240 21,273 SH   DFND 1 20,950 0 323
GRAINGER W W INC COM 384802104 21,818 55,506 SH   DFND 1 54,321 0 1,185
GRAND CANYON ED INC COM 38526M106 7,303 83,026 SH   DFND 1 81,968 0 1,058
GREEN BRICK PARTNERS INC COM 392709101 384 18,720 SH   DFND 1 17,950 0 770
GRITSTONE BIO INC COM 39868T105 889 82,288 SH   DFND 1 82,263 0 25
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 577 23,584 SH   DFND 1 19,284 0 4,300
H & E EQUIPMENT SERVICES INC COM 404030108 2,671 76,945 SH   DFND 1 72,265 0 4,680
HARTFORD FINL SVCS GROUP INC COM 416515104 8,852 126,006 SH   DFND 1 122,025 0 3,981
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1,030 25,140 SH   DFND 1 24,540 0 600
HASBRO INC COM 418056107 3,417 38,298 SH   DFND 1 37,877 0 421
HAWKINS INC COM 420261109 574 16,468 SH   DFND 1 16,468 0 0
HEALTHCARE RLTY TR COM 421946104 777 26,092 SH   DFND 1 25,717 0 375
HEALTH CATALYST INC COM 42225T107 1,974 39,472 SH   DFND 1 39,472 0 0
HEICO CORP NEW COM 422806109 10,923 82,832 SH   DFND 1 82,136 0 696
HERC HLDGS INC COM 42704L104 299 1,830 SH   DFND 1 1,830 0 0
HERITAGE FINL CORP WASH COM 42722X106 792 31,070 SH   DFND 1 31,070 0 0
HERSHEY CO COM 427866108 41,486 245,113 SH   DFND 1 234,499 0 10,614
HIGHPEAK ENERGY INC COM 43114Q105 158 17,500 SH   DFND 1 17,500 0 0
CITIZENS FINL GROUP INC COM 174610105 46,063 980,491 SH   DFND 1 908,087 0 72,404
CITRIX SYS INC COM 177376100 11,248 104,759 SH   DFND 1 102,621 0 2,138
CLEAN ENERGY FUELS CORP COM 184499101 3,087 378,809 SH   DFND 1 378,174 0 635
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,866 77,735 SH   DFND 1 38,466 0 39,269
CLEARSIGN TECHNOLOGIES CORP COM 185064102 784 391,875 SH   DFND 1 378,970 0 12,905
CLEVELAND-CLIFFS INC NEW COM 185899101 9,725 490,918 SH   DFND 1 473,495 0 17,423
COGNEX CORP COM 192422103 10,947 136,464 SH   DFND 1 134,632 0 1,832
COHEN & STEERS QUALITY INCOM COM 19247L106 1,487 99,811 SH   DFND 1 96,811 0 3,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 323 7,047 SH   DFND 1 7,047 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,864 68,037 SH   DFND 1 66,999 0 1,038
IPG PHOTONICS CORP COM 44980X109 561 3,543 SH   DFND 1 3,497 0 46
ICICI BANK LIMITED ADR 45104G104 1,860 98,584 SH   DFND 1 96,317 0 2,267
IMMUNOGEN INC COM 45253H101 498 87,848 SH   DFND 1 86,906 0 942
INARI MED INC COM 45332Y109 620 7,647 SH   DFND 1 7,532 0 115
INDEPENDENT BK CORP MASS COM 453836108 577 7,574 SH   DFND 1 5,334 0 2,240
INFOSYS LTD SPONSORED ADR 456788108 2,222 99,850 SH   DFND 1 97,248 0 2,602
INSEEGO CORP COM 45782B104 1,072 161,011 SH   DFND 1 159,111 0 1,900
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,078 241,997 SH   DFND 1 241,997 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 207,366 579,232 SH   DFND 1 547,610 0 31,622
INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 24,107 SH   DFND 1 24,107 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,576 37,887 SH   DFND 1 36,889 0 998
BIONTECH SE SPONSORED ADS 09075V102 2,154 7,889 SH   DFND 1 7,694 0 195
BLACK KNIGHT INC COM 09215C105 2,517 34,953 SH   DFND 1 28,737 0 6,216
BLACKLINE INC COM 09239B109 13,761 116,556 SH   DFND 1 107,548 0 9,008
BLACKROCK MUN INCOME QUALITY COM 092479104 1,865 122,227 SH   DFND 1 116,717 0 5,510
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 608 23,612 SH   DFND 1 16,102 0 7,510
BLACKROCK ENHANCED GLOBAL DI COM 092501105 719 61,408 SH   DFND 1 60,229 0 1,179
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,133 417,752 SH   DFND 1 395,467 0 22,285
BLACKROCK RES & COMMODITIES SHS 09257A108 23,931 2,679,826 SH   DFND 1 2,671,833 0 7,993
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 143 142,569 PRN   DFND 1 0 0 142,569
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 749 60,148 SH   DFND 1 60,148 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,003 13,955 SH   DFND 1 10,833 0 3,122
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 885 4,595 SH   DFND 1 4,464 0 131
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,120 18,245 SH   DFND 1 18,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 277 6,148 SH   DFND 1 6,148 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,066 24,553 SH   DFND 1 22,705 0 1,848
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 467 2,556 SH   DFND 1 763 0 1,793
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,222 117,281 SH   DFND 1 115,731 0 1,550
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,575 21,273 SH   DFND 1 21,273 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 732 4,546 SH   DFND 1 1,217 0 3,329
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 298 4,809 SH   DFND 1 4,664 0 145
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 271 13,312 SH   DFND 1 13,312 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,024 34,420 SH   DFND 1 31,897 0 2,523
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 605 15,931 SH   DFND 1 13,456 0 2,475
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 662 9,099 SH   DFND 1 7,766 0 1,333
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 573 5,913 SH   DFND 1 5,913 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 199 11,763 SH   DFND 1 10,035 0 1,728
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 507 36,979 SH   DFND 1 32,165 0 4,814
IOVANCE BIOTHERAPEUTICS INC COM 462260100 44 1,780 SH   DFND 1 1,530 0 250
IRON MTN INC NEW COM 46284V101 16,567 381,294 SH   DFND 1 365,616 0 15,678
ISHARES INC MSCI THAILND ETF 464286624 312 4,179 SH   DFND 1 4,179 0 0
ISHARES INC MSCI NETHERL ETF 464286814 663 13,472 SH   DFND 1 12,833 0 639
ISHARES TR MORNINGSTR US EQ 464287127 297 4,896 SH   DFND 1 4,896 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,097 115,953 SH   DFND 1 85,002 0 30,951
ISHARES TR RUS MID CAP ETF 464287499 52,858 675,759 SH   DFND 1 668,369 0 7,390
ISHARES TR GLOBAL 100 ETF 464287572 946 13,293 SH   DFND 1 13,293 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,425 42,317 SH   DFND 1 41,393 0 924
ISHARES TR CORE S&P US VLU 464287663 1,442 20,340 SH   DFND 1 18,838 0 1,502
ISHARES TR US INDUSTRIALS 464287754 8,927 83,299 SH   DFND 1 68,302 0 14,997
ISHARES TR US HLTHCARE ETF 464287762 2,401 8,701 SH   DFND 1 6,974 0 1,727
ISHARES TR EUROPE ETF 464287861 378 7,256 SH   DFND 1 1,993 0 5,263
ISHARES TR SP SMCP600VL ETF 464287879 21,550 214,052 SH   DFND 1 206,315 0 7,737
ISHARES TR MORNINGSTAR VALU 464288109 327 5,142 SH   DFND 1 5,142 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 25,042 232,793 SH   DFND 1 224,162 0 8,631
ISHARES TR AGENCY BOND ETF 464288166 38,324 323,468 SH   DFND 1 310,108 0 13,360
ISHARES TR MSCI AC ASIA ETF 464288182 1,772 20,861 SH   DFND 1 20,674 0 187
ISHARES TR MRGSTR MD CP GRW 464288307 712 10,342 SH   DFND 1 7,150 0 3,192
ISHARES TR IBOXX HI YD ETF 464288513 126,196 1,442,410 SH   DFND 1 1,379,032 0 63,378
ISHARES TR MRGSTR SM CP GR 464288604 437 8,880 SH   DFND 1 7,122 0 1,758
ISHARES TR MSCI USA ESG SLC 464288802 1,662 17,320 SH   DFND 1 16,558 0 762
ISHARES TR U.S. MED DVC ETF 464288810 11,633 185,301 SH   DFND 1 157,185 0 28,116
ISHARES TR US HLTHCR PR ETF 464288828 823 3,219 SH   DFND 1 2,591 0 628
ISHARES TR A RATE CP BD ETF 46429B291 5,701 101,209 SH   DFND 1 101,123 0 86
ISHARES TR CMBS ETF 46429B366 329 6,079 SH   DFND 1 6,027 0 52
ISHARES TR MSCI EAFE MIN VL 46429B689 4,129 54,796 SH   DFND 1 54,264 0 532
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,111 123,750 SH   DFND 1 122,348 0 1,402
ISHARES TR MSCI USA MMENTM 46432F396 19,313 109,978 SH   DFND 1 97,045 0 12,933
ISHARES TR CORE 1 5 YR USD 46432F859 2,622 51,338 SH   DFND 1 43,966 0 7,372
ISHARES INC MSCI TAIWAN ETF 46434G772 5,493 88,589 SH   DFND 1 87,070 0 1,519
ISHARES INC MSCI RUSSIA ETF 46434G798 523 10,955 SH   DFND 1 10,955 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 509 19,589 SH   DFND 1 19,589 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 28 751 SH   DFND 1 751 0 0
ISHARES TR FALN ANGLS USD 46435G474 14,112 468,674 SH   DFND 1 459,814 0 8,860
ISHARES TR MSCI JP VALUE 46435U374 600 20,890 SH   DFND 1 19,740 0 1,150
ISHARES TR IBDS DEC28 ETF 46435U515 2,408 84,036 SH   DFND 1 81,168 0 2,868
ISHARES TR US INFRASTRUC 46435U713 2,682 78,705 SH   DFND 1 77,756 0 949
ISHARES TR IBONDS 29 TRM TS 46436E825 1,971 78,210 SH   DFND 1 76,229 0 1,981
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 862 SH   DFND 1 572 0 290
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 424 7,037 SH   DFND 1 6,850 0 187
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,084 18,446 SH   DFND 1 18,446 0 0
KLA CORP COM NEW 482480100 18,525 55,378 SH   DFND 1 52,107 0 3,271
KKR REAL ESTATE FIN TR INC COM 48251K100 220 10,450 SH   DFND 1 10,450 0 0
KADANT INC COM 48282T104 499 2,447 SH   DFND 1 2,447 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 3,750 437,783 SH   DFND 1 437,783 0 0
KIMBALL INTL INC CL B 494274103 499 44,557 SH   DFND 1 50 0 44,507
KIMBERLY-CLARK CORP COM 494368103 94,059 710,195 SH   DFND 1 689,817 0 20,378
KODIAK SCIENCES INC COM 50015M109 19 200 SH   DFND 1 200 0 0
LSB INDS INC COM 502160104 490 48,000 SH   DFND 1 48,000 0 0
LAKELAND FINL CORP COM 511656100 1,681 23,597 SH   DFND 1 19,206 0 4,391
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 249 15,200 SH   DFND 1 15,200 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 590 19,593 SH   DFND 1 18,778 0 815
LEAR CORP COM NEW 521865204 822 5,250 SH   DFND 1 5,157 0 93
LENNAR CORP CL A 526057104 8,472 90,432 SH   DFND 1 86,320 0 4,112
LILLY ELI & CO COM 532457108 84,823 367,104 SH   DFND 1 300,489 0 66,615
LIVENT CORP COM 53814L108 592 25,627 SH   DFND 1 25,627 0 0
LUCID GROUP INC COM 549498103 6,006 236,630 SH   DFND 1 223,090 0 13,540
LULULEMON ATHLETICA INC COM 550021109 38,907 96,137 SH   DFND 1 89,417 0 6,720
LUMENTUM HLDGS INC COM 55024U109 4,459 53,373 SH   DFND 1 50,865 0 2,508
MGIC INVT CORP WIS COM 552848103 314 20,999 SH   DFND 1 20,770 0 229
MACERICH CO COM 554382101 798 47,752 SH   DFND 1 46,112 0 1,640
MADISON COVERED CALL & EQUIT COM 557437100 393 50,051 SH   DFND 1 19,671 0 30,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,626 167,319 SH   DFND 1 136,049 0 31,270
MANTECH INTERNATIONAL CORP CL A 564563104 1,019 13,424 SH   DFND 1 11,957 0 1,467
MANULIFE FINL CORP COM 56501R106 596 30,990 SH   DFND 1 27,774 0 3,216
MAXIMUS INC COM 577933104 1,476 17,739 SH   DFND 1 16,403 0 1,336
MCCORMICK & CO INC COM NON VTG 579780206 38,103 470,218 SH   DFND 1 447,495 0 22,723
MEDALLION FINL CORP COM 583928106 2,481 316,391 SH   DFND 1 263,716 0 52,675
MOGU INC SPON ADS 608012100 10 10,400 SH   DFND 1 10,400 0 0
MONEYLION INC CL A 60938K106 828 122,263 SH   DFND 1 122,263 0 0
MOODYS CORP COM 615369105 5,041 14,192 SH   DFND 1 11,740 0 2,452
NANOSTRING TECHNOLOGIES INC COM 63009R109 211 4,402 SH   DFND 1 4,310 0 92
NATIONAL HEALTH INVS INC COM 63633D104 605 11,311 SH   DFND 1 10,913 0 398
NATIONAL PRESTO INDS INC COM 637215104 423 5,159 SH   DFND 1 5,093 0 66
NATIONAL RETAIL PROPERTIES I COM 637417106 4,174 96,652 SH   DFND 1 91,243 0 5,409
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 574 10,882 SH   DFND 1 9,582 0 1,300
NAVIENT CORPORATION COM 63938C108 682 34,547 SH   DFND 1 32,122 0 2,425
NCINO INC COM 63947U107 2,695 37,948 SH   DFND 1 37,396 0 552
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,674 27,881 SH   DFND 1 25,919 0 1,962
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 52 25,510 SH   DFND 1 25,510 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,547 55,773 SH   DFND 1 50,062 0 5,711
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,961 39,227 SH   DFND 1 37,331 0 1,896
NIKE INC CL B 654106103 169,168 1,164,780 SH   DFND 1 1,121,171 0 43,609
NOKIA CORP SPONSORED ADR 654902204 1,363 250,115 SH   DFND 1 247,364 0 2,751
NORDSTROM INC COM 655664100 12,490 472,223 SH   DFND 1 460,359 0 11,864
NORTHWEST NAT HLDG CO COM 66765N105 4,783 103,992 SH   DFND 1 103,843 0 149
NOVAGOLD RES INC COM NEW 66987E206 87 12,600 SH   DFND 1 12,600 0 0
NOVO-NORDISK A S ADR 670100205 64,066 667,285 SH   DFND 1 639,784 0 27,501
NVIDIA CORPORATION COM 67066G104 237,157 1,144,777 SH   DFND 1 1,079,372 0 65,405
NUVEEN SR INCOME FD COM 67067Y104 1,043 178,244 SH   DFND 1 147,728 0 30,516
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,508 152,352 SH   DFND 1 137,252 0 15,100
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,903 290,094 SH   DFND 1 272,096 0 17,998
NUVEEN PFD & INCOME TERM FD COM 67075A106 664 26,770 SH   DFND 1 23,585 0 3,185
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,385 55,587 SH   DFND 1 51,839 0 3,748
NUTRIEN LTD COM 67077M108 21,216 327,252 SH   DFND 1 284,127 0 43,125
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 211 18,995 SH   DFND 1 18,995 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 284 8,398 SH   DFND 1 7,294 0 1,104
OREILLY AUTOMOTIVE INC COM 67103H107 19,991 32,716 SH   DFND 1 29,479 0 3,237
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 96 15,935 SH   DFND 1 13,048 0 2,887
OCEANFIRST FINL CORP COM 675234108 1,028 47,996 SH   DFND 1 47,526 0 470
OMNICOM GROUP INC COM 681919106 3,930 54,235 SH   DFND 1 51,809 0 2,426
OMEGA HEALTHCARE INVS INC COM 681936100 6,302 210,346 SH   DFND 1 203,941 0 6,405
ONE GAS INC COM 68235P108 775 12,226 SH   DFND 1 8,796 0 3,430
ONEOK INC NEW COM 682680103 19,759 340,727 SH   DFND 1 318,458 0 22,269
OUTFRONT MEDIA INC COM 69007J106 1,106 43,890 SH   DFND 1 4,855 0 39,035
PGIM ETF TR ULTRA SHORT 69344A107 23,461 472,251 SH   DFND 1 464,586 0 7,665
PVH CORPORATION COM 693656100 1,269 12,345 SH   DFND 1 12,160 0 185
PACER FDS TR TRENDP 100 ETF 69374H303 14,064 252,675 SH   DFND 1 252,206 0 469
PACER FDS TR PACER US SMALL 69374H857 1,734 40,873 SH   DFND 1 40,789 0 84
PACER FDS TR US CASH COWS 100 69374H881 2,693 61,626 SH   DFND 1 60,329 0 1,297
PACKAGING CORP AMER COM 695156109 4,142 30,137 SH   DFND 1 28,457 0 1,680
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,734 571,286 SH   DFND 1 539,614 0 31,672
BAR HBR BANKSHARES COM 066849100 259 9,250 SH   DFND 1 9,250 0 0
BAXTER INTL INC COM 071813109 51,462 639,835 SH   DFND 1 626,412 0 13,423
BEST BUY INC COM 086516101 4,148 39,239 SH   DFND 1 37,265 0 1,974
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,656 124,928 SH   DFND 1 116,267 0 8,661
PARKER-HANNIFIN CORP COM 701094104 15,950 57,039 SH   DFND 1 54,676 0 2,363
PAYCOM SOFTWARE INC COM 70432V102 17,895 36,096 SH   DFND 1 35,419 0 677
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,182 11,749 SH   DFND 1 11,551 0 198
PEOPLES FINL SVCS CORP COM 711040105 350 7,681 SH   DFND 1 7,681 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 911 292,840 SH   DFND 1 285,710 0 7,130
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 302 8,415 SH   DFND 1 8,415 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,726 42,959 SH   DFND 1 39,544 0 3,415
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,784 251,326 SH   DFND 1 241,027 0 10,299
PIONEER NAT RES CO COM 723787107 26,898 161,535 SH   DFND 1 157,833 0 3,702
PLEXUS CORP COM 729132100 36 400 SH   DFND 1 400 0 0
POOL CORP COM 73278L105 23,989 55,220 SH   DFND 1 54,140 0 1,080
POPULAR INC COM NEW 733174700 560 7,207 SH   DFND 1 7,058 0 149
PORTLAND GEN ELEC CO COM NEW 736508847 1,020 21,702 SH   DFND 1 21,463 0 239
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,210 49,847 SH   DFND 1 49,085 0 762
PROSHARES TR ONLINE RTL ETF 74347B169 2,354 35,868 SH   DFND 1 31,048 0 4,820
PROSHARES TR INVT INT RT HG 74347B607 1,338 17,693 SH   DFND 1 17,674 0 19
PULMONX CORP COM 745848101 254 7,050 SH   DFND 1 5,250 0 1,800
QUALTRICS INTL INC COM CL A 747601201 576 13,484 SH   DFND 1 13,484 0 0
QUIDEL CORP COM 74838J101 299 2,118 SH   DFND 1 2,118 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5,893 218,420 SH   DFND 1 217,870 0 550
BLOOMIN BRANDS INC COM 094235108 327 13,079 SH   DFND 1 12,479 0 600
BOULDER GROWTH & INCOME FD I COM 101507101 1,022 77,922 SH   DFND 1 77,922 0 0
BROADCOM INC COM 11135F101 154,504 318,594 SH   DFND 1 308,889 0 9,705
BROWN & BROWN INC COM 115236101 12,136 218,860 SH   DFND 1 212,310 0 6,550
REATA PHARMACEUTICALS INC CL A 75615P103 4,455 44,284 SH   DFND 1 42,857 0 1,427
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,458 443,850 SH   DFND 1 411,257 0 32,593
RENESOLA LTD SPONSORED ADS 75971T301 311 47,321 SH   DFND 1 47,321 0 0
REPLIGEN CORP COM 759916109 7,565 26,177 SH   DFND 1 24,199 0 1,978
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,766 64,583 SH   DFND 1 55,303 0 9,280
RITE AID CORP COM 767754872 867 61,081 SH   DFND 1 60,482 0 599
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,320 116,877 SH   DFND 1 116,872 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,511 123,648 SH   DFND 1 117,299 0 6,349
SM ENERGY CO COM 78454L100 1,502 56,912 SH   DFND 1 56,912 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 279 9,425 SH   DFND 1 8,250 0 1,175
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 125 3,520 SH   DFND 1 3,520 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 20,101 235,509 SH   DFND 1 233,149 0 2,360
SPDR SER TR S&P TELECOM 78464A540 610 6,393 SH   DFND 1 5,967 0 426
SPDR SER TR DJ REIT ETF 78464A607 2,077 19,705 SH   DFND 1 15,399 0 4,306
SPDR SER TR AEROSPACE DEF 78464A631 2,507 21,014 SH   DFND 1 20,864 0 150
SPDR SER TR S&P RETAIL ETF 78464A714 1,530 16,934 SH   DFND 1 16,883 0 51
SPDR SER TR S&P PHARMAC 78464A722 1,127 23,763 SH   DFND 1 23,271 0 492
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,877 185,542 SH   DFND 1 184,265 0 1,277
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,131 350,519 SH   DFND 1 346,383 0 4,136
APPLE INC COM 037833100 1,109,069 7,837,766 SH   DFND 1 7,438,080 0 399,686
APPLIED INDL TECHNOLOGIES IN COM 03820C105 790 8,765 SH   DFND 1 8,765 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,654 287,435 SH   DFND 1 281,035 0 6,400
ARISTA NETWORKS INC COM 040413106 8,249 24,005 SH   DFND 1 23,230 0 775
ARROW ELECTRS INC COM 042735100 875 7,793 SH   DFND 1 7,693 0 100
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,194 7,489 SH   DFND 1 6,504 0 985
BRUNSWICK CORP COM 117043109 1,427 14,974 SH   DFND 1 13,522 0 1,452
C3 AI INC CL A 12468P104 394 8,492 SH   DFND 1 8,492 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,432 171,252 SH   DFND 1 169,248 0 2,004
CBRE GROUP INC CL A 12504L109 2,165 22,237 SH   DFND 1 22,194 0 43
CDK GLOBAL INC COM 12508E101 2,172 51,049 SH   DFND 1 50,142 0 907
CIT GROUP INC COM NEW 125581801 3,662 70,492 SH   DFND 1 69,378 0 1,114
CMC MATERIALS INC COM 12571T100 1,827 14,824 SH   DFND 1 13,951 0 873
CMS ENERGY CORP COM 125896100 6,027 100,901 SH   DFND 1 94,217 0 6,684
CRA INTL INC COM 12618T105 731 7,356 SH   DFND 1 6,295 0 1,061
CSG SYS INTL INC COM 126349109 367 7,611 SH   DFND 1 7,424 0 187
CABLE ONE INC COM 12685J105 1,866 1,029 SH   DFND 1 777 0 252
CACTUS INC CL A 127203107 942 24,979 SH   DFND 1 16,804 0 8,175
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,705 104,252 SH   DFND 1 97,275 0 6,977
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,179 78,759 SH   DFND 1 77,759 0 1,000
BIONANO GENOMICS INC COM 09075F107 652 118,563 SH   DFND 1 118,497 0 66
BLACKBERRY LTD COM 09228F103 116 11,915 SH   DFND 1 11,115 0 800
BLACKROCK INCOME TR INC COM 09247F100 9,100 1,491,812 SH   DFND 1 1,485,441 0 6,371
BLACKROCK MUNICIPAL INCOME COM 09253X102 274 18,004 SH   DFND 1 18,004 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 296 18,887 SH   DFND 1 18,887 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 6,180 305,933 SH   DFND 1 282,344 0 23,589
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 112 111,850 PRN   DFND 1 101,682 0 10,168
BLACKROCK MULTI SECTOR INC T COM 09258A107 462 24,689 SH   DFND 1 24,689 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,108 40,405 SH   DFND 1 38,555 0 1,850
COHEN & STEERS TOTAL RETURN COM 19247R103 226 13,907 SH   DFND 1 13,907 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,723 174,297 SH   DFND 1 125,863 0 48,434
COLFAX CORP COM 194014106 3,187 69,433 SH   DFND 1 61,987 0 7,446
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 76 11,710 SH   DFND 1 11,710 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 529 18,769 SH   DFND 1 17,419 0 1,350
CONOCOPHILLIPS COM 20825C104 30,775 454,115 SH   DFND 1 430,497 0 23,618
CONTANGO OIL & GAS CO COM NEW 21075N204 87 19,000 SH   DFND 1 19,000 0 0
COPART INC COM 217204106 33,277 239,883 SH   DFND 1 233,833 0 6,050
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,978 223,312 SH   DFND 1 220,595 0 2,717
SPDR SER TR S&P KENSHO SMART 78468R689 235 4,298 SH   DFND 1 4,298 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 76 715 SH   DFND 1 524 0 191
SPDR SER TR BLOMBERG 1 10 YR 78468R861 583 27,638 SH   DFND 1 27,638 0 0
SABRE CORP COM 78573M104 536 45,236 SH   DFND 1 45,236 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,478 55,918 SH   DFND 1 48,841 0 7,077
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,184 74,258 SH   DFND 1 74,258 0 0
SALESFORCE COM INC COM 79466L302 237,345 875,101 SH   DFND 1 845,487 0 29,614
SALISBURY BANCORP INC COM 795226109 280 5,500 SH   DFND 1 5,000 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 402 12,230 SH   DFND 1 12,135 0 95
CUSTOMERS BANCORP INC COM 23204G100 294 6,823 SH   DFND 1 6,145 0 678
DXC TECHNOLOGY CO COM 23355L106 1,061 31,583 SH   DFND 1 30,766 0 817
DANA INC COM 235825205 965 43,407 SH   DFND 1 42,296 0 1,111
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 316 16,070 SH   DFND 1 15,260 0 810
DAVITA INC COM 23918K108 1,034 8,895 SH   DFND 1 8,770 0 125
DEERE & CO COM 244199105 57,441 171,414 SH   DFND 1 162,101 0 9,313
SCOTTS MIRACLE-GRO CO CL A 810186106 30,448 208,034 SH   DFND 1 203,285 0 4,749
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,873 187,998 SH   DFND 1 181,368 0 6,630
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,315 426,654 SH   DFND 1 413,385 0 13,269
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42,200 431,314 SH   DFND 1 415,356 0 15,958
SIRIUS XM HOLDINGS INC COM 82968B103 333 54,652 SH   DFND 1 45,294 0 9,358
DERMTECH INC COM 24984K105 385 11,985 SH   DFND 1 11,985 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,904 125,740 SH   DFND 1 124,946 0 794
DIGI INTL INC COM 253798102 266 12,635 SH   DFND 1 12,635 0 0
DIGITAL RLTY TR INC COM 253868103 79,359 549,379 SH   DFND 1 531,043 0 18,336
DIGITALOCEAN HLDGS INC COM 25402D102 2,682 34,546 SH   DFND 1 34,486 0 60
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 377 6,557 SH   DFND 1 6,557 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 706 15,909 SH   DFND 1 15,909 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,351 50,857 SH   DFND 1 50,857 0 0
DIODES INC COM 254543101 783 8,643 SH   DFND 1 8,308 0 335
DISCOVERY INC COM SER C 25470F302 834 34,379 SH   DFND 1 31,373 0 3,006
SNAP ON INC COM 833034101 37,862 181,197 SH   DFND 1 173,416 0 7,781
SOUTHSTATE CORPORATION COM 840441109 603 8,069 SH   DFND 1 7,679 0 390
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,412 99,834 SH   DFND 1 96,743 0 3,091
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,917 41,638 SH   DFND 1 33,262 0 8,376
STEEL DYNAMICS INC COM 858119100 6,207 106,142 SH   DFND 1 61,491 0 44,651
STITCH FIX INC COM CL A 860897107 189 4,741 SH   DFND 1 4,716 0 25
STRATEGY SHS DAY HAGAN NED 86280R803 700 20,870 SH   DFND 1 20,607 0 263
SUNNOVA ENERGY INTL INC. COM 86745K104 405 12,300 SH   DFND 1 12,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 708 59,324 SH   DFND 1 58,940 0 384
SYNOVUS FINL CORP COM NEW 87161C501 9,428 214,802 SH   DFND 1 205,472 0 9,330
SYNEOS HEALTH INC CL A 87166B102 2,255 25,772 SH   DFND 1 25,691 0 81
TALOS ENERGY INC COM 87484T108 240 17,400 SH   DFND 1 17,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,041 17,094 SH   DFND 1 7,162 0 9,932
TAPESTRY INC COM 876030107 1,632 44,097 SH   DFND 1 41,564 0 2,533
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,501 72,149 SH   DFND 1 67,499 0 4,650
TELEFONICA BRASIL SA NEW ADR 87936R205 277 35,729 SH   DFND 1 35,729 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,912 171,568 SH   DFND 1 161,667 0 9,901
TORO CO COM 891092108 9,759 100,180 SH   DFND 1 94,232 0 5,948
TRACTOR SUPPLY CO COM 892356106 29,197 144,101 SH   DFND 1 140,753 0 3,348
TRADEWEB MKTS INC CL A 892672106 459 5,683 SH   DFND 1 5,550 0 133
TRANSDIGM GROUP INC COM 893641100 9,855 15,779 SH   DFND 1 14,499 0 1,280
TRAVEL PLUS LEISURE CO COM 894164102 1,554 28,494 SH   DFND 1 23,054 0 5,440
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,877 106,900 SH   DFND 1 52,200 0 54,700
TRINET GROUP INC COM 896288107 502 5,308 SH   DFND 1 3,458 0 1,850
TRIUMPH GROUP INC NEW COM 896818101 2,666 143,117 SH   DFND 1 53,407 0 89,710
2U INC COM 90214J101 3,627 108,036 SH   DFND 1 106,424 0 1,612
TYSON FOODS INC CL A 902494103 17,222 218,163 SH   DFND 1 214,166 0 3,997
UGI CORP NEW COM 902681105 9,923 232,822 SH   DFND 1 231,701 0 1,121
UMH PPTYS INC COM 903002103 936 40,872 SH   DFND 1 35,757 0 5,115
UBER TECHNOLOGIES INC COM 90353T100 58,709 1,310,478 SH   DFND 1 1,272,000 0 38,478
ULTRA CLEAN HLDGS INC COM 90385V107 1,800 42,247 SH   DFND 1 41,715 0 532
UNIFIRST CORP MASS COM 904708104 5,724 26,922 SH   DFND 1 25,979 0 943
UNITED NAT FOODS INC COM 911163103 434 8,962 SH   DFND 1 8,592 0 370
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,793 123,583 SH   DFND 1 122,027 0 1,556
UNITED STATES STL CORP NEW COM 912909108 1,881 85,607 SH   DFND 1 66,368 0 19,239
UNIVERSAL DISPLAY CORP COM 91347P105 2,351 13,752 SH   DFND 1 13,190 0 562
UNIVERSAL HLTH SVCS INC CL B 913903100 376 2,719 SH   DFND 1 1,179 0 1,540
VSE CORP COM 918284100 859 17,838 SH   DFND 1 17,838 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 291 4,479 SH   DFND 1 4,329 0 150
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,323 462,376 SH   DFND 1 436,608 0 25,768
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,625 58,020 SH   DFND 1 53,243 0 4,777
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,914 567,717 SH   DFND 1 550,980 0 16,737
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,529 121,501 SH   DFND 1 120,645 0 856
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,526 36,257 SH   DFND 1 36,257 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 482 2,767 SH   DFND 1 2,201 0 566
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,189 63,429 SH   DFND 1 62,035 0 1,394
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,956 24,981 SH   DFND 1 24,981 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 224 3,984 SH   DFND 1 3,953 0 31
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,888 22,219 SH   DFND 1 20,844 0 1,375
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,091 53,707 SH   DFND 1 52,682 0 1,025
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 174 1,902 SH   DFND 1 1,902 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 573 8,334 SH   DFND 1 8,334 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,703 14,824 SH   DFND 1 14,723 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736 117,790 405,913 SH   DFND 1 400,302 0 5,611
VERIZON COMMUNICATIONS INC COM 92343V104 248,390 4,598,957 SH   DFND 1 4,350,240 0 248,717
VICI PPTYS INC COM 925652109 13,644 480,239 SH   DFND 1 448,850 0 31,389
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4,368 72,155 SH   DFND 1 72,095 0 60
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19,281 270,991 SH   DFND 1 269,553 0 1,438
VIRTU FINL INC CL A 928254101 901 36,896 SH   DFND 1 501 0 36,395
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 3,187 308,535 SH   DFND 1 295,329 0 13,206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,801 699,072 SH   DFND 1 679,468 0 19,604
WD 40 CO COM 929236107 4,206 18,171 SH   DFND 1 17,716 0 455
WNS HLDGS LTD SPON ADR 92932M101 1,414 17,280 SH   DFND 1 17,189 0 91
WP CAREY INC COM 92936U109 6,353 86,983 SH   DFND 1 79,977 0 7,006
WATERS CORP COM 941848103 1,372 3,840 SH   DFND 1 3,787 0 53
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,177 42,699 SH   DFND 1 38,349 0 4,350
WEBSTER FINL CORP CONN COM 947890109 153 2,818 SH   DFND 1 2,818 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2,410 178,138 SH   DFND 1 177,423 0 715
WESTERN ALLIANCE BANCORP COM 957638109 21,476 197,349 SH   DFND 1 190,182 0 7,167
WESTERN ASSET INTER MUNI FD COM 958435109 252 25,836 SH   DFND 1 25,836 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,123 53,581 SH   DFND 1 53,581 0 0
WILEY JOHN & SONS INC CL A 968223206 215 4,114 SH   DFND 1 4,114 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 367 11,558 SH   DFND 1 11,558 0 0
WINTRUST FINL CORP COM 97650W108 1,164 14,484 SH   DFND 1 12,559 0 1,925
WISDOMTREE TR US HIGH DIVIDEND 97717W208 238 3,087 SH   DFND 1 3,087 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,211 35,299 SH   DFND 1 33,612 0 1,687
WISDOMTREE TR GLB EX US RL EST 97717W331 281 11,274 SH   DFND 1 11,274 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 15,448 349,185 SH   DFND 1 338,213 0 10,972
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CANON INC SPONSORED ADR 138006309 1,537 63,030 SH   DFND 1 62,804 0 226
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CIGNA CORP NEW COM 125523100 11,212 56,010 SH   DFND 1 52,973 0 3,037
CRH PLC ADR 12626K203 2,683 57,400 SH   DFND 1 55,037 0 2,363
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CABOT OIL & GAS CORP COM 127097103 7,294 335,193 SH   DFND 1 333,066 0 2,127
CADENCE BANCORPORATION CL A 12739A100 1,387 63,153 SH   DFND 1 62,748 0 405
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 892 43,844 SH   DFND 1 43,844 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,098 295,446 SH   DFND 1 285,772 0 9,674
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CHART INDS INC COM 16115Q308 7,441 38,935 SH   DFND 1 38,557 0 378
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CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 287 10,300 SH   DFND 1 10,300 0 0
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CHASE CORP COM 16150R104 238 2,333 SH   DFND 1 2,333 0 0
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CHINA FD INC COM 169373107 335 13,187 SH   DFND 1 12,936 0 251
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CHINA XD PLASTICS CO LTD COM 16948F107 20 44,224 SH   DFND 1 0 0 44,224
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CIENA CORP COM NEW 171779309 15,444 300,756 SH   DFND 1 294,948 0 5,808
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CITIGROUP INC COM NEW 172967424 40,662 579,403 SH   DFND 1 554,511 0 24,892
CLOROX CO DEL COM 189054109 108,262 653,684 SH   DFND 1 640,029 0 13,655
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COHU INC COM 192576106 715 22,387 SH   DFND 1 22,387 0 0
CENTRAL SECS CORP COM 155123102 3,848 91,084 SH   DFND 1 84,301 0 6,783
CHARLES RIV LABS INTL INC COM 159864107 32,481 78,709 SH   DFND 1 77,187 0 1,522
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,280 36,121 SH   DFND 1 34,190 0 1,931
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CHEMED CORP NEW COM 16359R103 11,393 24,495 SH   DFND 1 23,811 0 684
CHENIERE ENERGY INC COM NEW 16411R208 8,555 87,590 SH   DFND 1 82,919 0 4,671
CHESAPEAKE UTILS CORP COM 165303108 1,073 8,940 SH   DFND 1 7,997 0 943
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 26 17,341 SH   DFND 1 17,341 0 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 175 14,372 SH   DFND 1 14,372 0 0
CLOVIS ONCOLOGY INC COM 189464100 122 27,268 SH   DFND 1 27,034 0 234
COCA COLA CO COM 191216100 193,202 3,682,134 SH   DFND 1 3,597,537 0 84,597
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,187 757,132 SH   DFND 1 727,878 0 29,254
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 20 20,385 PRN   DFND 1 20,385 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,018 143,830 SH   DFND 1 130,230 0 13,600
CONAGRA BRANDS INC COM 205887102 7,284 215,062 SH   DFND 1 192,792 0 22,270
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,775 83,169 SH   DFND 1 81,212 0 1,957
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 23 23,035 SH   DFND 1 22,784 0 251
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COSTAR GROUP INC COM 22160N109 29,279 340,221 SH   DFND 1 314,879 0 25,342
COMMERCE BANCSHARES INC COM 200525103 7,789 111,775 SH   DFND 1 107,805 0 3,970
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,238 262,772 SH   DFND 1 257,320 0 5,452
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CONMED CORP COM 207410101 578 4,417 SH   DFND 1 4,408 0 9
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CONSTELLATION BRANDS INC CL A 21036P108 33,484 158,906 SH   DFND 1 149,522 0 9,384
COOPER COS INC COM NEW 216648402 18,767 45,406 SH   DFND 1 44,529 0 877
CORCEPT THERAPEUTICS INC COM 218352102 302 15,346 SH   DFND 1 15,299 0 47
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CRANE CO COM 224399105 2,102 22,173 SH   DFND 1 17,090 0 5,083
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 205 7,260 SH   DFND 1 7,260 0 0
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CITIZENS & NORTHN CORP COM 172922106 1,208 47,826 SH   DFND 1 47,826 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692200 371 13,648 SH   DFND 1 13,231 0 417
CLOUDFLARE INC CL A COM 18915M107 3,287 29,175 SH   DFND 1 29,154 0 21
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,160 38,395 SH   DFND 1 34,561 0 3,834
CODEXIS INC COM 192005106 239 10,294 SH   DFND 1 10,294 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,385 33,661 SH   DFND 1 32,112 0 1,549
COHERENT INC COM 192479103 341 1,365 SH   DFND 1 1,165 0 200
COHEN & STEERS INC COM 19247A100 994 11,867 SH   DFND 1 10,458 0 1,409
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COLGATE PALMOLIVE CO COM 194162103 14,554 192,536 SH   DFND 1 185,593 0 6,943
COLUMBIA BKG SYS INC COM 197236102 515 13,547 SH   DFND 1 13,267 0 280
DELL TECHNOLOGIES INC CL C 24703L202 936 8,998 SH   DFND 1 8,838 0 160
DIAGEO PLC SPON ADR NEW 25243Q205 65,800 340,933 SH   DFND 1 329,616 0 11,317
DIGITAL TURBINE INC COM NEW 25400W102 5,602 81,476 SH   DFND 1 81,199 0 277
DIGITALBRIDGE GROUP INC CL A COM 25401T108 892 147,966 SH   DFND 1 147,966 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 594 12,593 SH   DFND 1 12,593 0 0
DISH NETWORK CORPORATION CL A 25470M109 22 508 SH   DFND 1 508 0 0
DOLLAR GEN CORP NEW COM 256677105 28,419 133,946 SH   DFND 1 129,470 0 4,476
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,237 37,451 SH   DFND 1 37,230 0 221
CREDIT SUISSE ASSET MGMT INC COM 224916106 141 40,616 SH   DFND 1 40,616 0 0
CRYOPORT INC COM PAR $0.001 229050307 448 6,733 SH   DFND 1 6,633 0 100
CULLEN FROST BANKERS INC COM 229899109 13,633 114,925 SH   DFND 1 113,792 0 1,133
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CURIOSITYSTREAM INC COM CL A 23130Q107 358 33,950 SH   DFND 1 33,950 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 78 10,000 SH   DFND 1 10,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,436 42,029 SH   DFND 1 42,029 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 11 220 SH   DFND 1 0 0 220
DWS MUN INCOME TR COM 233368109 152 12,787 SH   DFND 1 12,787 0 0
BIOGEN INC COM 09062X103 12,786 45,183 SH   DFND 1 43,956 0 1,227
BLACK HILLS CORP COM 092113109 856 13,646 SH   DFND 1 13,646 0 0
BLACKROCK INC COM 09247X101 123,634 147,367 SH   DFND 1 141,608 0 5,759
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,215 25,495 SH   DFND 1 23,745 0 1,750
BLACKROCK MUNIYIELD FD INC COM 09253W104 856 57,645 SH   DFND 1 57,645 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,619 337,742 SH   DFND 1 312,087 0 25,655
BLACKSTONE INC COM 09260D107 76,544 657,929 SH   DFND 1 621,157 0 36,772
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,366 139,100 SH   DFND 1 109,082 0 30,018
BLOCK H & R INC COM 093671105 3,677 147,061 SH   DFND 1 144,444 0 2,617
BLUEPRINT MEDICINES CORP COM 09627Y109 222 2,158 SH   DFND 1 2,158 0 0
EAST WEST BANCORP INC COM 27579R104 2,561 33,022 SH   DFND 1 32,589 0 433
EASTERN BANKSHARES INC COM 27627N105 81 4,005 SH   DFND 1 3,856 0 149
EATON VANCE MUN BD FD COM 27827X101 3,240 242,159 SH   DFND 1 241,038 0 1,121
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EATON VANCE TX ADV GLBL DIV COM 27828S101 1,036 48,693 SH   DFND 1 47,693 0 1,000
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EATON VANCE RISK-MANAGED DIV COM 27829G106 496 46,443 SH   DFND 1 43,943 0 2,500
EBAY INC. COM 278642103 29,315 420,769 SH   DFND 1 397,472 0 23,297
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,166 24,433 SH   DFND 1 23,075 0 1,358
EDISON INTL COM 281020107 8,595 154,942 SH   DFND 1 151,113 0 3,829
ELECTRONIC ARTS INC COM 285512109 14,626 102,814 SH   DFND 1 99,710 0 3,104
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,467 779,427 SH   DFND 1 757,199 0 22,228
ENTERPRISE PRODS PARTNERS L COM 293792107 21,697 1,002,640 SH   DFND 1 802,665 0 199,975
ENVESTNET INC COM 29404K106 1,194 14,875 SH   DFND 1 14,744 0 131
EQUINOX GOLD CORP COM 29446Y502 318 48,116 SH   DFND 1 46,033 0 2,083
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,231 15,207 SH   DFND 1 15,163 0 44
ESSENTIAL UTILS INC COM 29670G102 3,311 71,845 SH   DFND 1 66,890 0 4,955
EVERCORE INC CLASS A 29977A105 2,962 22,156 SH   DFND 1 20,959 0 1,197
EVOLENT HEALTH INC CL A 30050B101 247 7,964 SH   DFND 1 7,864 0 100
EVOLUS INC COM 30052C107 468 61,423 SH   DFND 1 52,823 0 8,600
DANAHER CORPORATION COM 235851102 68,990 226,604 SH   DFND 1 210,807 0 15,797
DELAWARE IVY HIGH INCOME OPP COM 246107106 817 59,756 SH   DFND 1 55,694 0 4,062
DELAWARE INVTS MINN MUN INCO COM 24610V103 278 19,608 SH   DFND 1 18,410 0 1,198
DIME CMNTY BANCSHARES INC COM 25432X102 1,443 44,189 SH   DFND 1 44,189 0 0
DISCOVER FINL SVCS COM 254709108 15,950 129,826 SH   DFND 1 119,545 0 10,281
DOMINION ENERGY INC COM 25746U109 28,737 393,544 SH   DFND 1 379,051 0 14,493
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,262 66,040 SH   DFND 1 64,790 0 1,250
DUKE ENERGY CORP NEW COM NEW 26441C204 40,725 417,308 SH   DFND 1 398,966 0 18,342
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,015 313,112 SH   DFND 1 313,112 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 496 5,942 SH   DFND 1 5,642 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,464 150,504 SH   DFND 1 150,217 0 287
EXPEDIA GROUP INC COM NEW 30212P303 3,028 18,477 SH   DFND 1 17,779 0 698
EXPEDITORS INTL WASH INC COM 302130109 12,556 105,389 SH   DFND 1 101,262 0 4,127
FAIR ISAAC CORP COM 303250104 10,689 26,860 SH   DFND 1 26,321 0 539
FARO TECHNOLOGIES INC COM 311642102 551 8,371 SH   DFND 1 8,185 0 186
FIBROGEN INC COM 31572Q808 1,151 112,660 SH   DFND 1 106,325 0 6,335
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,532 95,817 SH   DFND 1 95,817 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,125 99,809 SH   DFND 1 93,809 0 6,000
ECOLAB INC COM 278865100 147,552 707,269 SH   DFND 1 686,431 0 20,838
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 174 12,461 SH   DFND 1 12,461 0 0
ECOPETROL S A SPONSORED ADS 279158109 369 25,738 SH   DFND 1 25,738 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,725 430,369 SH   DFND 1 416,995 0 13,374
ELLINGTON FINANCIAL INC COM 28852N109 210 11,458 SH   DFND 1 11,458 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 100 12,267 SH   DFND 1 12,267 0 0
COMCAST CORP NEW CL A 20030N101 112,203 2,006,136 SH   DFND 1 1,925,787 0 80,349
COMMSCOPE HLDG CO INC COM 20337X109 222 16,347 SH   DFND 1 12,347 0 4,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 966 183,712 SH   DFND 1 178,931 0 4,781
CONCENTRIX CORP COM 20602D101 1,885 10,651 SH   DFND 1 10,651 0 0
CONDUENT INC COM 206787103 100 15,217 SH   DFND 1 15,117 0 100
CONTINENTAL RES INC COM 212015101 2,042 44,258 SH   DFND 1 44,177 0 81
COSTCO WHSL CORP NEW COM 22160K105 333,525 742,205 SH   DFND 1 720,060 0 22,145
DOMINOS PIZZA INC COM 25754A201 2,366 4,957 SH   DFND 1 4,726 0 231
DOW INC COM 260557103 32,908 571,725 SH   DFND 1 546,683 0 25,042
DRIL-QUIP INC COM 262037104 1,795 71,291 SH   DFND 1 65,802 0 5,489
DUFF & PHELPS UTLITY AND INF COM 26433C105 220 16,423 SH   DFND 1 16,423 0 0
E L F BEAUTY INC COM 26856L103 235 8,093 SH   DFND 1 8,093 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,020 35,941 SH   DFND 1 35,826 0 115
COVANTA HLDG CORP COM 22282E102 1,060 52,706 SH   DFND 1 47,129 0 5,577
CREDIT SUISSE GROUP SPONSORED ADR 225401108 230 23,328 SH   DFND 1 23,328 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 364 27,962 SH   DFND 1 27,962 0 0
CYTOKINETICS INC COM NEW 23282W605 331 9,258 SH   DFND 1 9,040 0 218
DMC GLOBAL INC COM 23291C103 284 7,698 SH   DFND 1 7,668 0 30
D R HORTON INC COM 23331A109 13,720 163,385 SH   DFND 1 150,706 0 12,679
DWS STRATEGIC MUN INCOME TR COM 23342Q101 151 12,278 SH   DFND 1 12,278 0 0
DASEKE INC COM 23753F107 391 42,500 SH   DFND 1 42,500 0 0
DATADOG INC CL A COM 23804L103 17,325 122,570 SH   DFND 1 122,199 0 371
DECKERS OUTDOOR CORP COM 243537107 8,342 23,159 SH   DFND 1 23,049 0 110
ENSIGN GROUP INC COM 29358P101 4,450 59,425 SH   DFND 1 56,724 0 2,701
ENSYSCE BIOSCIENCES INC COM 293602108 980 323,342 SH   DFND 1 323,342 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 265 5,858 SH   DFND 1 2,122 0 3,736
ERIE INDTY CO CL A 29530P102 341 1,914 SH   DFND 1 1,914 0 0
EURONET WORLDWIDE INC COM 298736109 213 1,672 SH   DFND 1 1,645 0 27
FIRST BANCORP INC ME COM 31866P102 653 22,420 SH   DFND 1 22,420 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 215 255 SH   DFND 1 255 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 246 7,761 SH   DFND 1 7,761 0 0
FIRST HORIZON CORPORATION COM 320517105 30,646 1,881,260 SH   DFND 1 1,796,011 0 85,249
FIRST LONG IS CORP COM 320734106 702 34,063 SH   DFND 1 33,858 0 205
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16,969 517,993 SH   DFND 1 502,903 0 15,090
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,639 89,710 SH   DFND 1 89,221 0 489
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 739 10,550 SH   DFND 1 10,550 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,245 65,889 SH   DFND 1 60,742 0 5,147
FIRST TR FTSE EPRA / NAREIT COM 33736N101 691 13,777 SH   DFND 1 13,613 0 164
BOSTON SCIENTIFIC CORP COM 101137107 17,975 414,273 SH   DFND 1 333,919 0 80,354
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 706 39,969 SH   DFND 1 39,969 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,274 109,553 SH   DFND 1 107,908 0 1,645
BRINKER INTL INC COM 109641100 140 2,857 SH   DFND 1 2,707 0 150
CME GROUP INC COM 12572Q105 23,517 121,609 SH   DFND 1 118,542 0 3,067
CNB FINL CORP PA COM 126128107 4,825 198,239 SH   DFND 1 143,639 0 54,600
DENALI THERAPEUTICS INC COM 24823R105 715 14,167 SH   DFND 1 13,972 0 195
DENTSPLY SIRONA INC COM 24906P109 2,046 35,248 SH   DFND 1 35,100 0 148
DEVON ENERGY CORP NEW COM 25179M103 18,873 531,487 SH   DFND 1 519,000 0 12,487
DIAMONDROCK HOSPITALITY CO COM 252784301 1,290 136,488 SH   DFND 1 12,298 0 124,190
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 150 4,573 SH   DFND 1 4,573 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 227 8,789 SH   DFND 1 8,789 0 0
EVO PMTS INC CL A COM 26927E104 358 15,130 SH   DFND 1 15,130 0 0
EASTMAN CHEM CO COM 277432100 8,391 83,298 SH   DFND 1 80,717 0 2,581
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 292 21,080 SH   DFND 1 21,080 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,922 70,012 SH   DFND 1 39,032 0 30,980
EMBRAER S.A. SPONSORED ADS 29082A107 2,019 118,746 SH   DFND 1 115,910 0 2,836
EMERGENT BIOSOLUTIONS INC COM 29089Q105 258 5,161 SH   DFND 1 5,161 0 0
EMERSON ELEC CO COM 291011104 240,927 2,557,582 SH   DFND 1 2,479,756 0 77,826
EXXON MOBIL CORP COM 30231G102 115,962 1,971,469 SH   DFND 1 1,893,440 0 78,029
FACEBOOK INC CL A 30303M102 346,729 1,021,623 SH   DFND 1 977,604 0 44,019
FASTLY INC CL A 31188V100 811 20,060 SH   DFND 1 20,060 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 464 15,267 SH   DFND 1 14,068 0 1,199
FIRST FNDTN INC COM 32026V104 1,429 54,352 SH   DFND 1 54,352 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,071 98,873 SH   DFND 1 96,189 0 2,684
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 268 3,119 SH   DFND 1 3,119 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 613 53,384 SH   DFND 1 48,372 0 5,012
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,094 113,571 SH   DFND 1 70,378 0 43,193
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,009 22,791 SH   DFND 1 22,791 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,756 94,364 SH   DFND 1 91,238 0 3,126
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,892 35,246 SH   DFND 1 34,111 0 1,135
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,071 15,788 SH   DFND 1 15,788 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 145 20,111 SH   DFND 1 20,111 0 0
CSX CORP COM 126408103 24,497 823,710 SH   DFND 1 802,185 0 21,525
CABOT CORP COM 127055101 630 12,568 SH   DFND 1 12,181 0 387
CALLAWAY GOLF CO COM 131193104 4,289 155,247 SH   DFND 1 155,247 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 130 16,451 SH   DFND 1 6,451 0 10,000
CAMPBELL SOUP CO COM 134429109 425 10,173 SH   DFND 1 10,173 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 285 7,345 SH   DFND 1 7,345 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 20 12,000 SH   DFND 1 12,000 0 0
CANADIAN PAC RY LTD COM 13645T100 26,268 403,687 SH   DFND 1 395,335 0 8,352
CANO HEALTH INC COM CL A 13781Y103 172 13,574 SH   DFND 1 1,574 0 12,000
CANOPY GROWTH CORP COM 138035100 127 9,175 SH   DFND 1 9,175 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,867 128,829 SH   DFND 1 116,316 0 12,513
CARA THERAPEUTICS INC COM 140755109 1,355 87,722 SH   DFND 1 81,875 0 5,847
CARPENTER TECHNOLOGY CORP COM 144285103 558 17,033 SH   DFND 1 16,653 0 380
CARRIER GLOBAL CORPORATION COM 14448C104 20,772 401,304 SH   DFND 1 384,718 0 16,586
CATERPILLAR INC COM 149123101 66,581 346,812 SH   DFND 1 330,346 0 16,466
CEDAR FAIR L P DEPOSITRY UNIT 150185106 755 16,287 SH   DFND 1 16,287 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,661 231,626 SH   DFND 1 226,140 0 5,486
CENTENE CORP DEL COM 15135B101 11,342 182,018 SH   DFND 1 180,268 0 1,750
CERUS CORP COM 157085101 705 115,704 SH   DFND 1 105,955 0 9,749
CHEFS WHSE INC COM 163086101 1,365 41,907 SH   DFND 1 41,291 0 616
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 617 15,178 SH   DFND 1 15,178 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,453 128,234 SH   DFND 1 125,719 0 2,515
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,870 155,496 SH   DFND 1 155,268 0 228
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,539 35,304 SH   DFND 1 33,482 0 1,822
FIRST TR HIGH INCOME LONG / COM 33738E109 586 36,887 SH   DFND 1 36,462 0 425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 36,676 772,570 SH   DFND 1 731,510 0 41,060
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 979 55,856 SH   DFND 1 53,642 0 2,214
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,810 68,528 SH   DFND 1 67,215 0 1,313
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4,038 131,021 SH   DFND 1 119,919 0 11,102
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 265 13,939 SH   DFND 1 13,939 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38,963 1,896,897 SH   DFND 1 1,863,848 0 33,049
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36,214 1,502,019 SH   DFND 1 1,439,493 0 62,526
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22,957 428,681 SH   DFND 1 413,944 0 14,737
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 204 7,399 SH   DFND 1 7,399 0 0
FIRSTCASH INC COM 33767D105 349 3,988 SH   DFND 1 3,988 0 0
CLEAN HARBORS INC COM 184496107 1,912 18,412 SH   DFND 1 17,169 0 1,243
CLEAR SECURE INC COM CL A 18467V109 3,521 85,763 SH   DFND 1 84,663 0 1,100
CLEARSIDE BIOMEDICAL INC COM 185063104 87 14,480 SH   DFND 1 14,480 0 0
DONALDSON INC COM 257651109 8,159 142,121 SH   DFND 1 138,520 0 3,601
DONEGAL GROUP INC CL A 257701201 145 10,000 SH   DFND 1 10,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,527 592,730 SH   DFND 1 566,850 0 25,880
DOVER CORP COM 260003108 8,495 54,626 SH   DFND 1 53,262 0 1,364
DULUTH HLDGS INC COM CL B 26443V101 364 26,697 SH   DFND 1 25,397 0 1,300
DOXIMITY INC CL A 26622P107 1,370 16,980 SH   DFND 1 16,936 0 44
DYNATRACE INC COM NEW 268150109 2,705 38,110 SH   DFND 1 38,065 0 45
EOG RES INC COM 26875P101 19,199 239,183 SH   DFND 1 228,171 0 11,012
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,012 79,908 SH   DFND 1 67,647 0 12,261
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,641 76,300 SH   DFND 1 70,014 0 6,286
ENERSYS COM 29275Y102 248 3,334 SH   DFND 1 3,334 0 0
EPAM SYS INC COM 29414B104 15,632 27,401 SH   DFND 1 26,093 0 1,308
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,071 26,515 SH   DFND 1 26,228 0 287
ERICSSON ADR B SEK 10 294821608 1,376 122,878 SH   DFND 1 120,930 0 1,948
ESPERION THERAPEUTICS INC NE COM 29664W105 186 15,474 SH   DFND 1 15,298 0 176
EVERBRIDGE INC COM 29978A104 1,061 7,027 SH   DFND 1 5,827 0 1,200
FIRSTENERGY CORP COM 337932107 6,566 184,334 SH   DFND 1 178,198 0 6,136
FIVE BELOW INC COM 33829M101 8,577 48,509 SH   DFND 1 45,119 0 3,390
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,843 65,964 SH   DFND 1 65,903 0 61
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,029 80,836 SH   DFND 1 72,259 0 8,577
FORTIVE CORP COM 34959J108 6,569 93,085 SH   DFND 1 91,632 0 1,453
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,761 86,790 SH   DFND 1 85,724 0 1,066
FOX CORP CL B COM 35137L204 875 23,569 SH   DFND 1 19,734 0 3,835
FRANKLIN FINL SVCS CORP COM 353525108 356 11,200 SH   DFND 1 11,200 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 121 13,347 SH   DFND 1 13,347 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,421 298,501 SH   DFND 1 290,991 0 7,510
FULLER H B CO COM 359694106 1,489 23,057 SH   DFND 1 22,993 0 64
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,578 71,990 SH   DFND 1 71,422 0 568
GENERAL DYNAMICS CORP COM 369550108 147,789 753,869 SH   DFND 1 739,485 0 14,384
GENERAL ELECTRIC CO COM NEW 369604301 12,948 125,677 SH   DFND 1 115,382 0 10,295
GERDAU SA SPON ADR REP PFD 373737105 133 26,990 SH   DFND 1 26,990 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,230 107,969 SH   DFND 1 101,371 0 6,598
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 893 69,303 SH   DFND 1 67,003 0 2,300
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 290 14,396 SH   DFND 1 14,396 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 926 41,564 SH   DFND 1 33,107 0 8,457
FLEXION THERAPEUTICS INC COM 33938J106 70 11,490 SH   DFND 1 11,490 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,718 65,306 SH   DFND 1 65,306 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,309 43,951 SH   DFND 1 42,885 0 1,066
FLOWERS FOODS INC COM 343498101 204 8,629 SH   DFND 1 8,629 0 0
FORTUNA SILVER MINES INC COM 349915108 309 78,679 SH   DFND 1 76,558 0 2,121
GLAUKOS CORP COM 377322102 207 4,290 SH   DFND 1 4,290 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,502 92,768 SH   DFND 1 91,415 0 1,353
GOODRX HLDGS INC COM CL A 38246G108 6,500 158,451 SH   DFND 1 156,432 0 2,019
GRAFTECH INTL LTD COM 384313508 130 12,611 SH   DFND 1 12,263 0 348
GRANITE CONSTR INC COM 387328107 932 23,561 SH   DFND 1 19,538 0 4,023
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6,089 349,142 SH   DFND 1 349,106 0 36
GRID DYNAMICS HLDGS INC CL A 39813G109 246 8,429 SH   DFND 1 8,324 0 105
GUARDANT HEALTH INC COM 40131M109 7,132 57,055 SH   DFND 1 56,145 0 910
HCA HEALTHCARE INC COM 40412C101 5,377 22,155 SH   DFND 1 21,046 0 1,109
HP INC COM 40434L105 3,452 126,156 SH   DFND 1 121,908 0 4,248
HALOZYME THERAPEUTICS INC COM 40637H109 548 13,476 SH   DFND 1 13,302 0 174
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65 16,680 SH   DFND 1 0 0 16,680
HERITAGE INSURANCE HLDGS INC COM 42727J102 969 142,355 SH   DFND 1 0 0 142,355
HERON THERAPEUTICS INC COM 427746102 683 63,860 SH   DFND 1 58,160 0 5,700
FOUR CORNERS PPTY TR INC COM 35086T109 280 10,417 SH   DFND 1 10,417 0 0
FRANKLIN RESOURCES INC COM 354613101 4,501 151,450 SH   DFND 1 148,019 0 3,431
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 138 3,933 SH   DFND 1 3,827 0 106
FREQUENCY THERAPEUTICS INC COM 35803L108 1,423 201,500 SH   DFND 1 201,500 0 0
G III APPAREL GROUP LTD COM 36237H101 689 24,354 SH   DFND 1 24,354 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 605 99,567 SH   DFND 1 98,943 0 624
GEMINI THERAPEUTICS INC COM 36870G105 146 36,200 SH   DFND 1 36,200 0 0
GENMAB A/S SPONSORED ADS 372303206 6,031 138,002 SH   DFND 1 135,464 0 2,538
EVERGY INC COM 30034W106 3,262 52,447 SH   DFND 1 48,436 0 4,011
EVERTEC INC COM 30040P103 3,612 79,005 SH   DFND 1 76,986 0 2,019
EXACT SCIENCES CORP COM 30063P105 3,033 31,776 SH   DFND 1 30,411 0 1,365
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 724 9,427 SH   DFND 1 1,497 0 7,930
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2,315 50,783 SH   DFND 1 50,783 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,214 9,861 SH   DFND 1 9,751 0 110
EXPONENT INC COM 30214U102 9,847 87,026 SH   DFND 1 85,083 0 1,943
FACTSET RESH SYS INC COM 303075105 15,872 40,189 SH   DFND 1 37,864 0 2,325
FARFETCH LTD ORD SH CL A 30744W107 23,681 631,822 SH   DFND 1 617,069 0 14,753
FARMLAND PARTNERS INC COM 31154R109 224 18,646 SH   DFND 1 15,646 0 3,000
EAGLE MATLS INC COM 26969P108 1,177 8,977 SH   DFND 1 8,632 0 345
EASTGROUP PPTYS INC COM 277276101 2,517 15,103 SH   DFND 1 14,912 0 191
EATON VANCE SR INCOME TR SH BEN INT 27826S103 35 5,000 SH   DFND 1 5,000 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,212 52,189 SH   DFND 1 47,760 0 4,429
EATON VANCE MUN INCOME 2028 SHS 27829U105 563 25,208 SH   DFND 1 18,808 0 6,400
EDITAS MEDICINE INC COM 28106W103 619 15,058 SH   DFND 1 14,590 0 468
1847 GOEDEKER INC COM 28252C109 1,510 480,988 SH   DFND 1 476,367 0 4,621
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 785 220,400 SH   DFND 1 205,500 0 14,900
EMCOR GROUP INC COM 29084Q100 10,204 88,439 SH   DFND 1 80,759 0 7,680
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9,001 313,942 SH   DFND 1 299,115 0 14,827
GENUINE PARTS CO COM 372460105 90,402 745,707 SH   DFND 1 727,548 0 18,159
GLACIER BANCORP INC NEW COM 37637Q105 5,252 94,887 SH   DFND 1 91,399 0 3,488
GLADSTONE COMMERCIAL CORP COM 376536108 647 30,785 SH   DFND 1 26,685 0 4,100
GLADSTONE LD CORP COM 376549101 245 10,748 SH   DFND 1 10,748 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 558 21,899 SH   DFND 1 21,756 0 143
GLOBAL X FDS GLOBX SUPDV US 37950E291 440 22,669 SH   DFND 1 22,419 0 250
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,380 39,129 SH   DFND 1 38,646 0 483
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,099 37,541 SH   DFND 1 36,734 0 807
GLOBAL X FDS GLOBAL X COPPER 37954Y830 312 9,114 SH   DFND 1 8,074 0 1,040
GODADDY INC CL A 380237107 8,196 117,592 SH   DFND 1 116,099 0 1,493
GOLDMAN SACHS GROUP INC COM 38141G104 26,516 70,120 SH   DFND 1 64,610 0 5,510
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,396 155,708 SH   DFND 1 155,416 0 292
HESKA CORP COM RESTRC NEW 42805E306 280 1,083 SH   DFND 1 1,083 0 0
HEXCEL CORP NEW COM 428291108 6,934 116,747 SH   DFND 1 83,195 0 33,552
HILLENBRAND INC COM 431571108 349 8,172 SH   DFND 1 2,172 0 6,000
HOLOGIC INC COM 436440101 612 8,288 SH   DFND 1 8,023 0 265
HOWMET AEROSPACE INC COM 443201108 262 8,382 SH   DFND 1 8,342 0 40
HUBSPOT INC COM 443573100 10,039 14,849 SH   DFND 1 13,927 0 922
ENCOMPASS HEALTH CORP COM 29261A100 1,487 19,818 SH   DFND 1 17,447 0 2,371
ENPHASE ENERGY INC COM 29355A107 1,751 11,673 SH   DFND 1 8,046 0 3,627
EQUITABLE HLDGS INC COM 29452E101 4,248 143,308 SH   DFND 1 139,620 0 3,688
EQUITRANS MIDSTREAM CORP COM 294600101 986 97,243 SH   DFND 1 96,884 0 359
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,033 36,998 SH   DFND 1 24,132 0 12,866
ETSY INC COM 29786A106 10,587 50,909 SH   DFND 1 49,814 0 1,095
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5,586 174,455 SH   DFND 1 173,837 0 618
EXELIXIS INC COM 30161Q104 2,912 137,736 SH   DFND 1 128,085 0 9,651
EXP WORLD HLDGS INC COM 30212W100 344 8,640 SH   DFND 1 8,596 0 44
FB FINL CORP COM 30257X104 1,351 31,504 SH   DFND 1 31,504 0 0
FS KKR CAP CORP COM 302635206 119 5,412 SH   DFND 1 5,288 0 124
FALCON MINERALS CORP CL A COM 30607B109 109 23,097 SH   DFND 1 23,097 0 0
FARMERS NATIONAL BANC CORP COM 309627107 444 28,235 SH   DFND 1 20,492 0 7,743
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,418 37,438 SH   DFND 1 34,146 0 3,292
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 976 SH   DFND 1 976 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,078 48,235 SH   DFND 1 47,040 0 1,195
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 376 3,171 SH   DFND 1 3,171 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,568 59,647 SH   DFND 1 56,144 0 3,503
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 893 41,788 SH   DFND 1 41,788 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 677 30,133 SH   DFND 1 30,133 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,107 42,846 SH   DFND 1 37,894 0 4,952
COMERICA INC COM 200340107 4,673 58,043 SH   DFND 1 57,588 0 455
COMMERCIAL METALS CO COM 201723103 1,574 51,676 SH   DFND 1 48,858 0 2,818
CORNING INC COM 219350105 15,211 416,861 SH   DFND 1 398,959 0 17,902
CORSAIR GAMING INC COM 22041X102 388 14,951 SH   DFND 1 14,914 0 37
CORTEVA INC COM 22052L104 7,019 166,810 SH   DFND 1 160,863 0 5,947
FEDERAL AGRIC MTG CORP CL C 313148306 864 7,962 SH   DFND 1 5,963 0 1,999
FEDEX CORP COM 31428X106 48,240 219,968 SH   DFND 1 212,220 0 7,748
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,841 103,805 SH   DFND 1 102,667 0 1,138
FIRST HAWAIIAN INC COM 32051X108 7,516 256,096 SH   DFND 1 237,651 0 18,445
FIRST MERCHANTS CORP COM 320817109 274 6,542 SH   DFND 1 2,961 0 3,581
FIRST NATL CORP COM 32106V107 448 19,480 SH   DFND 1 19,480 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,002 16,718 SH   DFND 1 16,718 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 61,129 816,969 SH   DFND 1 782,384 0 34,585
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 473 3,999 SH   DFND 1 3,524 0 475
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,117 254,681 SH   DFND 1 244,252 0 10,429
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,563 45,537 SH   DFND 1 42,979 0 2,558
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,145 38,684 SH   DFND 1 36,673 0 2,011
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,967 78,686 SH   DFND 1 77,349 0 1,337
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,977 492,130 SH   DFND 1 457,100 0 35,030
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 417 7,594 SH   DFND 1 7,594 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 854 13,103 SH   DFND 1 12,934 0 169
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 318 6,772 SH   DFND 1 6,682 0 90
FIRST TR ENERGY INFRASTRCTR COM 33738C103 259 20,282 SH   DFND 1 20,282 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 441 20,580 SH   DFND 1 19,748 0 832
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 387 11,002 SH   DFND 1 9,687 0 1,315
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 237 7,688 SH   DFND 1 7,688 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 611 63,416 SH   DFND 1 62,416 0 1,000
GRAHAM HLDGS CO COM CL B 384637104 333 566 SH   DFND 1 560 0 6
GREAT AJAX CORP COM 38983D300 271 20,114 SH   DFND 1 20,114 0 0
HACKETT GROUP INC COM 404609109 218 11,135 SH   DFND 1 11,135 0 0
HAIN CELESTIAL GROUP INC COM 405217100 143 3,341 SH   DFND 1 3,341 0 0
HAMILTON LANE INC CL A 407497106 1,027 12,108 SH   DFND 1 10,872 0 1,236
HANESBRANDS INC COM 410345102 8,438 491,718 SH   DFND 1 482,493 0 9,225
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,364 44,213 SH   DFND 1 43,209 0 1,004
FIDELITY NATL INFORMATION SV COM 31620M106 46,610 383,051 SH   DFND 1 375,784 0 7,267
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,830 84,472 SH   DFND 1 79,838 0 4,634
FIRST AMERN FINL CORP COM 31847R102 4,566 68,098 SH   DFND 1 66,719 0 1,379
FIRST FINL BANKSHARES INC COM 32020R109 6,701 145,841 SH   DFND 1 143,836 0 2,005
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,877 46,619 SH   DFND 1 46,619 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,125 36,880 SH   DFND 1 35,635 0 1,245
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6,474 190,364 SH   DFND 1 190,364 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,093 63,960 SH   DFND 1 58,634 0 5,326
FIRST TR S&P REIT INDEX FD COM 33734G108 2,778 98,218 SH   DFND 1 96,752 0 1,466
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,332 210,898 SH   DFND 1 207,557 0 3,341
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,283 69,581 SH   DFND 1 62,595 0 6,986
HEALTHCARE SVCS GROUP INC COM 421906108 3,674 147,028 SH   DFND 1 145,306 0 1,722
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,126 37,974 SH   DFND 1 35,474 0 2,500
HEICO CORP NEW CL A 422806208 8,052 67,990 SH   DFND 1 66,716 0 1,274
HENRY JACK & ASSOC INC COM 426281101 41,784 254,682 SH   DFND 1 244,419 0 10,263
HONDA MOTOR LTD AMERN SHS 438128308 1,459 47,564 SH   DFND 1 46,759 0 805
HORIZON BANCORP INC COM 440407104 1,772 97,528 SH   DFND 1 91,711 0 5,817
HOULIHAN LOKEY INC CL A 441593100 6,699 72,737 SH   DFND 1 71,117 0 1,620
HUNT J B TRANS SVCS INC COM 445658107 41,588 248,700 SH   DFND 1 236,950 0 11,750
HYCROFT MINING HOLDING CORP COM CL A 44862P109 32 21,401 SH   DFND 1 21,401 0 0
ISTAR INC COM 45031U101 872 34,757 SH   DFND 1 34,331 0 426
ILLUMINA INC COM 452327109 11,241 27,715 SH   DFND 1 25,894 0 1,821
INCYTE CORP COM 45337C102 778 11,311 SH   DFND 1 11,066 0 245
INDIA FD INC COM 454089103 259 11,220 SH   DFND 1 10,983 0 237
HUNTSMAN CORP COM 447011107 2,202 74,403 SH   DFND 1 72,428 0 1,975
HYDROFARM HLDGS GROUP INC COM 44888K209 300 7,920 SH   DFND 1 7,520 0 400
ICF INTL INC COM 44925C103 750 8,397 SH   DFND 1 1,709 0 6,688
ICAD INC COM NEW 44934S206 346 32,145 SH   DFND 1 29,345 0 2,800
IDACORP INC COM 451107106 1,286 12,444 SH   DFND 1 12,172 0 272
ILLINOIS TOOL WKS INC COM 452308109 135,787 657,105 SH   DFND 1 640,797 0 16,308
INFINERA CORP COM 45667G103 209 25,104 SH   DFND 1 15,104 0 10,000
INGREDION INC COM 457187102 635 7,130 SH   DFND 1 7,130 0 0
INSPIRE MED SYS INC COM 457730109 1,171 5,027 SH   DFND 1 4,879 0 148
INNOVATOR ETFS TR IBD 50 ETF 45782C102 691 14,589 SH   DFND 1 14,131 0 458
INTERNATIONAL PAPER CO COM 460146103 85,175 1,523,146 SH   DFND 1 1,471,691 0 51,455
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 223 3,100 SH   DFND 1 3,000 0 100
INTUIT COM 461202103 43,209 80,082 SH   DFND 1 74,638 0 5,444
INVESCO BD FD COM 46132L107 757 37,227 SH   DFND 1 35,656 0 1,571
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,713 31,313 SH   DFND 1 31,238 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 458 2,074 SH   DFND 1 1,719 0 355
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,041 22,699 SH   DFND 1 22,699 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,009 22,282 SH   DFND 1 22,032 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 249 1,555 SH   DFND 1 1,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,691 12,379 SH   DFND 1 12,379 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 399 26,603 SH   DFND 1 26,203 0 400
ING GROEP N.V. SPONSORED ADR 456837103 7,919 546,542 SH   DFND 1 542,812 0 3,730
INGEVITY CORP COM 45688C107 493 6,904 SH   DFND 1 6,816 0 88
INNODATA INC COM NEW 457642205 353 37,000 SH   DFND 1 37,000 0 0
INSPERITY INC COM 45778Q107 1,842 16,632 SH   DFND 1 16,405 0 227
INSTRUCTURE HLDGS INC COM 457790103 749 33,156 SH   DFND 1 33,133 0 23
INOGEN INC COM 45780L104 429 9,965 SH   DFND 1 9,965 0 0
INSTALLED BLDG PRODS INC COM 45780R101 494 4,607 SH   DFND 1 4,607 0 0
INTER PARFUMS INC COM 458334109 1,301 17,397 SH   DFND 1 16,504 0 893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,588 649,590 SH   DFND 1 621,818 0 27,772
INTERNATIONAL BANCSHARES COR COM 459044103 2,050 49,243 SH   DFND 1 49,243 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 429 10,697 SH   DFND 1 10,622 0 75
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7,500 117,061 SH   DFND 1 101,738 0 15,323
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 238 11,368 SH   DFND 1 11,368 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,637 364,873 SH   DFND 1 360,179 0 4,694
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,317 94,157 SH   DFND 1 85,218 0 8,939
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19,389 423,526 SH   DFND 1 412,281 0 11,245
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,444 63,525 SH   DFND 1 62,298 0 1,227
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 655 11,738 SH   DFND 1 11,738 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,869 36,797 SH   DFND 1 36,713 0 84
FISKER INC CL A COM STK 33813J106 380 25,951 SH   DFND 1 23,451 0 2,500
INTRA-CELLULAR THERAPIES INC COM 46116X101 155 4,171 SH   DFND 1 4,080 0 91
INTUITIVE SURGICAL INC COM NEW 46120E602 93,729 94,281 SH   DFND 1 86,668 0 7,613
INVESCO CALIF VALUE MUN INCO COM 46132H106 224 16,251 SH   DFND 1 16,251 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 882 54,102 SH   DFND 1 54,102 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,078 233,504 SH   DFND 1 205,275 0 28,229
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 212 2,330 SH   DFND 1 2,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,661 12,701 SH   DFND 1 12,694 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 552 3,585 SH   DFND 1 1,385 0 2,200
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 397 22,600 SH   DFND 1 22,256 0 344
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 236 7,258 SH   DFND 1 7,258 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 719 2,751 SH   DFND 1 2,730 0 21
FLEXSHARES TR QLT DIV DEF IDX 33939L845 594 11,169 SH   DFND 1 5,544 0 5,625
FOOT LOCKER INC COM 344849104 206 4,502 SH   DFND 1 4,352 0 150
FORD MTR CO DEL COM 345370860 18,637 1,316,172 SH   DFND 1 1,289,355 0 26,817
FORMFACTOR INC COM 346375108 2,119 56,754 SH   DFND 1 56,504 0 250
FORTIS INC COM 349553107 2,135 48,156 SH   DFND 1 36,893 0 11,263
FOSTER L B CO COM 350060109 284 18,360 SH   DFND 1 18,360 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,243 63,951 SH   DFND 1 63,004 0 947
FRANCO NEV CORP COM 351858105 3,238 24,924 SH   DFND 1 24,220 0 704
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 894 36,466 SH   DFND 1 34,761 0 1,705
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 561 13,298 SH   DFND 1 13,298 0 0
FRESHPET INC COM 358039105 1,834 12,854 SH   DFND 1 12,585 0 269
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 384 12,560 SH   DFND 1 11,470 0 1,090
FISERV INC COM 337738108 18,563 171,084 SH   DFND 1 158,820 0 12,264
FIVE9 INC COM 338307101 1,875 11,737 SH   DFND 1 11,429 0 308
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 135 17,288 SH   DFND 1 17,288 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,162 40,341 SH   DFND 1 16,036 0 24,305
FLUOR CORP NEW COM 343412102 1,163 72,820 SH   DFND 1 71,303 0 1,517
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 460 18,128 SH   DFND 1 8,128 0 10,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,015 32,846 SH   DFND 1 31,246 0 1,600
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,520 16,705 SH   DFND 1 16,705 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 227 4,015 SH   DFND 1 4,015 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,169 31,475 SH   DFND 1 28,725 0 2,750
GABELLI DIVID & INCOME TR COM 36242H104 8,043 311,872 SH   DFND 1 284,703 0 27,169
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,380 68,589 SH   DFND 1 67,381 0 1,208
GAMING & LEISURE PPTYS INC COM 36467J108 5,606 121,030 SH   DFND 1 119,708 0 1,322
GARTNER INC COM 366651107 7,079 23,295 SH   DFND 1 22,621 0 674
GENERAL AMERN INVS CO INC COM 368802104 864 20,073 SH   DFND 1 20,073 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,884 261,074 SH   DFND 1 246,462 0 14,612
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,328 45,528 SH   DFND 1 45,528 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 215,707 4,831,064 SH   DFND 1 4,697,985 0 133,079
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 628 9,550 SH   DFND 1 9,400 0 150
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 313 2,680 SH   DFND 1 2,645 0 35
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 554 21,126 SH   DFND 1 20,876 0 250
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 252 2,384 SH   DFND 1 2,384 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,150 54,480 SH   DFND 1 52,704 0 1,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,867 85,483 SH   DFND 1 85,214 0 269
INVITAE CORP COM 46185L103 2,321 81,649 SH   DFND 1 79,944 0 1,705
IROBOT CORP COM 462726100 2,580 32,862 SH   DFND 1 32,349 0 513
ISHARES INC MSCI EURZONE ETF 464286608 1,653 34,361 SH   DFND 1 33,877 0 484
GENERAL MTRS CO COM 37045V100 62,127 1,178,658 SH   DFND 1 1,142,851 0 35,807
GERMAN AMERN BANCORP INC COM 373865104 284 7,357 SH   DFND 1 7,357 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,389 50,653 SH   DFND 1 45,321 0 5,332
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 221 7,276 SH   DFND 1 7,276 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,596 116,533 SH   DFND 1 115,313 0 1,220
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 198 198,484 PRN   DFND 1 198,484 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 946 27,673 SH   DFND 1 26,645 0 1,028
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 226 3,627 SH   DFND 1 2,916 0 711
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 871 8,830 SH   DFND 1 8,550 0 280
GOLUB CAP BDC INC COM 38173M102 990 62,639 SH   DFND 1 55,989 0 6,650
GOODYEAR TIRE & RUBR CO COM 382550101 206 11,644 SH   DFND 1 11,401 0 243
GATX CORP COM 361448103 696 7,772 SH   DFND 1 7,659 0 113
GENERAL MLS INC COM 370334104 33,814 565,266 SH   DFND 1 548,426 0 16,840
GENIUS BRANDS INTL INC COM 37229T301 103 76,001 SH   DFND 1 76,001 0 0
GLOBALSTAR INC COM 378973408 54 32,321 SH   DFND 1 32,321 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 310 23,419 SH   DFND 1 23,419 0 0
COTY INC COM CL A 222070203 121 15,432 SH   DFND 1 14,932 0 500
COVETRUS INC COM 22304C100 264 14,534 SH   DFND 1 14,503 0 31
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 141 57,233 SH   DFND 1 57,233 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 120 4,237 SH   DFND 1 4,237 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60,037 346,383 SH   DFND 1 336,180 0 10,203
CROWN HLDGS INC COM 228368106 825 8,191 SH   DFND 1 7,255 0 936
CUBESMART COM 229663109 954 19,681 SH   DFND 1 19,487 0 194
CUTERA INC COM 232109108 3,458 74,212 SH   DFND 1 69,486 0 4,726
DBX ETF TR XTRACK MUN INFRA 233051705 317 10,931 SH   DFND 1 10,931 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,050 71,878 SH   DFND 1 70,795 0 1,083
GROWGENERATION CORP COM 39986L109 4,290 173,914 SH   DFND 1 168,433 0 5,481
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,083 98,599 SH   DFND 1 96,017 0 2,582
GUIDEWIRE SOFTWARE INC COM 40171V100 3,353 28,210 SH   DFND 1 27,887 0 323
HAEMONETICS CORP MASS COM 405024100 530 7,505 SH   DFND 1 7,410 0 95
HANCOCK JOHN INCOME SECS TR COM 410123103 278 17,486 SH   DFND 1 17,486 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,726 75,433 SH   DFND 1 68,382 0 7,051
HANOVER INS GROUP INC COM 410867105 1,263 9,740 SH   DFND 1 9,656 0 84
HARLEY DAVIDSON INC COM 412822108 455 12,424 SH   DFND 1 12,014 0 410
HARMONIC INC COM 413160102 175 19,953 SH   DFND 1 19,953 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 909 22,266 SH   DFND 1 18,911 0 3,355
ISHARES INC MSCI MEXICO ETF 464286822 713 14,772 SH   DFND 1 13,258 0 1,514
ISHARES TR SELECT DIVID ETF 464287168 17,762 154,834 SH   DFND 1 145,691 0 9,143
ISHARES TR S&P 500 VAL ETF 464287408 368,834 2,536,339 SH   DFND 1 2,399,276 0 137,063
ISHARES TR 20 YR TR BD ETF 464287432 23,596 163,492 SH   DFND 1 160,993 0 2,499
ISHARES TR S&P MC 400GR ETF 464287606 13,227 167,017 SH   DFND 1 163,305 0 3,712
ISHARES TR RUS 2000 VAL ETF 464287630 10,234 63,860 SH   DFND 1 63,099 0 761
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 227 12,818 SH   DFND 1 10,818 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,287 556,993 SH   DFND 1 552,640 0 4,353
GLOBAL X FDS CONSCIOUS COS 37954Y731 215 6,850 SH   DFND 1 5,850 0 1,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 15 15,225 PRN   DFND 1 15,225 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 134 12,455 SH   DFND 1 12,455 0 0
GREENE CNTY BANCORP INC COM 394357107 1,072 29,604 SH   DFND 1 29,604 0 0
GREIF INC CL A 397624107 269 4,164 SH   DFND 1 4,164 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,425 66,073 SH   DFND 1 65,120 0 953
HERCULES CAPITAL INC COM 427096508 7,672 461,904 SH   DFND 1 405,946 0 55,958
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,717 120,502 SH   DFND 1 119,613 0 889
HIBBETT INC COM 428567101 312 4,407 SH   DFND 1 4,407 0 0
HIGHWOODS PPTYS INC COM 431284108 148 3,379 SH   DFND 1 3,315 0 64
HILL-ROM HLDGS INC COM 431475102 1,036 6,905 SH   DFND 1 2,605 0 4,300
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,710 535,165 SH   DFND 1 528,248 0 6,917
HIMS & HERS HEALTH INC COM CL A 433000106 152 20,172 SH   DFND 1 20,172 0 0
HOMETRUST BANCSHARES INC COM 437872104 427 15,252 SH   DFND 1 15,252 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 99 99,306 PRN   DFND 1 99,306 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 193 4,855 SH   DFND 1 4,855 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,389 265,270 SH   DFND 1 258,675 0 6,595
HALLIBURTON CO COM 406216101 1,223 56,581 SH   DFND 1 52,450 0 4,131
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,628 38,287 SH   DFND 1 38,287 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,513 86,262 SH   DFND 1 85,797 0 465
HEALTHEQUITY INC COM 42226A107 1,484 22,914 SH   DFND 1 22,824 0 90
HEARTLAND FINL USA INC COM 42234Q102 395 8,212 SH   DFND 1 8,212 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,052 330,116 SH   DFND 1 324,652 0 5,464
HELIOS TECHNOLOGIES INC COM 42328H109 5,353 65,194 SH   DFND 1 64,583 0 611
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 267 16,678 SH   DFND 1 16,678 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 139 12,936 SH   DFND 1 12,936 0 0
DNP SELECT INCOME FD INC COM 23325P104 300 28,168 SH   DFND 1 23,268 0 4,900
DTE ENERGY CO COM 233331107 4,027 36,051 SH   DFND 1 33,853 0 2,198
DT MIDSTREAM INC COMMON STOCK 23345M107 530 11,461 SH   DFND 1 10,906 0 555
DARDEN RESTAURANTS INC COM 237194105 7,374 48,684 SH   DFND 1 43,091 0 5,593
DELTA AIR LINES INC DEL COM NEW 247361702 13,800 323,878 SH   DFND 1 299,197 0 24,681
DEXCOM INC COM 252131107 28,372 51,881 SH   DFND 1 49,423 0 2,458
DICKS SPORTING GOODS INC COM 253393102 1,222 10,205 SH   DFND 1 10,077 0 128
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,233 26,333 SH   DFND 1 24,507 0 1,826
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,640 55,717 SH   DFND 1 53,021 0 2,696
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,184 29,178 SH   DFND 1 29,178 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,597 129,620 SH   DFND 1 121,478 0 8,142
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 141 4,599 SH   DFND 1 4,599 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,430 462,773 SH   DFND 1 445,929 0 16,844
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 600 25,934 SH   DFND 1 18,434 0 7,500
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 276 6,949 SH   DFND 1 6,475 0 474
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,020 91,380 SH   DFND 1 88,112 0 3,268
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,889 178,929 SH   DFND 1 178,929 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 601 21,550 SH   DFND 1 21,550 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,300 12,949 SH   DFND 1 12,869 0 80
ISHARES TR US TELECOM ETF 464287713 378 11,644 SH   DFND 1 11,580 0 64
ISHARES TR U.S. TECH ETF 464287721 12,097 119,465 SH   DFND 1 105,870 0 13,595
ISHARES TR U.S. FIN SVC ETF 464287770 9,490 50,428 SH   DFND 1 44,004 0 6,424
ISHARES TR CORE S&P SCP ETF 464287804 134,961 1,235,996 SH   DFND 1 1,176,654 0 59,342
ISHARES TR S&P SML 600 GWT 464287887 22,514 173,057 SH   DFND 1 167,697 0 5,360
ISHARES TR MSCI ACWI ETF 464288257 932 9,332 SH   DFND 1 9,160 0 172
ISHARES TR EAFE SML CP ETF 464288273 11,105 149,243 SH   DFND 1 147,105 0 2,138
ISHARES TR NEW YORK MUN ETF 464288323 634 10,953 SH   DFND 1 10,953 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,086 25,066 SH   DFND 1 23,966 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646 157,787 2,887,750 SH   DFND 1 2,802,643 0 85,107
ISHARES TR 10-20 YR TRS ETF 464288653 5,322 36,187 SH   DFND 1 32,332 0 3,855
HORMEL FOODS CORP COM 440452100 37,518 915,073 SH   DFND 1 868,508 0 46,565
HUDSON PAC PPTYS INC COM 444097109 1,290 49,100 SH   DFND 1 48,118 0 982
HUNTINGTON BANCSHARES INC COM 446150104 18,597 1,202,926 SH   DFND 1 1,132,664 0 70,262
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 466 12,720 SH   DFND 1 12,651 0 69
IDT CORP CL B NEW 448947507 2,740 65,308 SH   DFND 1 64,808 0 500
IAA INC COM 449253103 663 12,154 SH   DFND 1 11,725 0 429
HYZON MOTORS INC COM CL A 44951Y102 232 33,450 SH   DFND 1 28,450 0 5,000
I MAB SPONSORED ADS 44975P103 1,443 19,910 SH   DFND 1 19,388 0 522
ITT INC COM 45073V108 1,882 21,929 SH   DFND 1 19,734 0 2,195
IMPERIAL OIL LTD COM NEW 453038408 182 5,759 SH   DFND 1 5,759 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,680 47,602 SH   DFND 1 18,272 0 29,330
INGERSOLL RAND INC COM 45687V106 6,337 125,703 SH   DFND 1 123,137 0 2,566
INTEGER HLDGS CORP COM 45826H109 4,226 47,306 SH   DFND 1 831 0 46,475
INTELLIA THERAPEUTICS INC COM 45826J105 2,640 19,678 SH   DFND 1 18,809 0 869
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,497 18,672 SH   DFND 1 17,065 0 1,607
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 207 8,061 SH   DFND 1 8,061 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,555 73,736 SH   DFND 1 73,736 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,649 67,086 SH   DFND 1 64,831 0 2,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,956 88,107 SH   DFND 1 84,107 0 4,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,896 75,701 SH   DFND 1 74,288 0 1,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,443 65,283 SH   DFND 1 62,862 0 2,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,444 294,006 SH   DFND 1 290,218 0 3,788
IQIYI INC SPONSORED ADS 46267X108 251 31,236 SH   DFND 1 27,536 0 3,700
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,665 142,150 SH   DFND 1 141,337 0 813
ISHARES GOLD TR ISHARES NEW 464285204 117,475 3,516,151 SH   DFND 1 3,392,617 0 123,534
ISHARES INC EM MKTS DIV ETF 464286319 937 24,096 SH   DFND 1 23,833 0 263
ISHARES INC MSCI BRAZIL ETF 464286400 655 20,402 SH   DFND 1 19,945 0 457
ISHARES INC MSCI GBL MIN VOL 464286525 753 7,334 SH   DFND 1 7,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,239 168,336 SH   DFND 1 161,784 0 6,552
HOME BANCSHARES INC COM 436893200 1,029 43,737 SH   DFND 1 38,487 0 5,250
HUMANA INC COM 444859102 18,416 47,323 SH   DFND 1 46,186 0 1,137
HUNTINGTON INGALLS INDS INC COM 446413106 1,381 7,152 SH   DFND 1 7,050 0 102
HYATT HOTELS CORP COM CL A 448579102 1,560 20,236 SH   DFND 1 19,930 0 306
HYLIION HOLDINGS CORP COMMON STOCK 449109107 253 30,150 SH   DFND 1 25,150 0 5,000
IRHYTHM TECHNOLOGIES INC COM 450056106 681 11,628 SH   DFND 1 11,451 0 177
IDEX CORP COM 45167R104 309 1,494 SH   DFND 1 1,464 0 30
IDEXX LABS INC COM 45168D104 20,149 32,398 SH   DFND 1 27,088 0 5,310
ISHARES TR 3 7 YR TREAS BD 464288661 133,350 1,024,428 SH   DFND 1 992,492 0 31,936
ISHARES TR SHORT TREAS BD 464288679 13,341 120,766 SH   DFND 1 120,766 0 0
ISHARES TR GLOBAL MATER ETF 464288695 429 5,037 SH   DFND 1 5,017 0 20
ISHARES TR GLB CNSM STP ETF 464288737 350 5,834 SH   DFND 1 5,834 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,470 17,111 SH   DFND 1 16,499 0 612
ISHARES TR EAFE GRWTH ETF 464288885 33,726 316,765 SH   DFND 1 277,423 0 39,342
ISHARES TR RUS TP200 GR ETF 464289438 915 5,993 SH   DFND 1 5,993 0 0
ISHARES TR 10+ YR INVST GRD 464289511 820 11,832 SH   DFND 1 11,832 0 0
ISHARES TR INDIA 50 ETF 464289529 640 12,409 SH   DFND 1 12,409 0 0
ISHARES TR CONSER ALLOC ETF 464289883 664 16,810 SH   DFND 1 16,810 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 219 10,106 SH   DFND 1 10,106 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,664 54,708 SH   DFND 1 53,592 0 1,116
ISHARES TR FLTG RATE NT ETF 46429B655 13,062 256,924 SH   DFND 1 236,830 0 20,094
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,150 67,691 SH   DFND 1 63,524 0 4,167
ISHARES INC MSCI FRANCE ETF 464286707 1,167 31,343 SH   DFND 1 30,035 0 1,308
ISHARES INC MSCI SWEDEN ETF 464286756 1,361 30,348 SH   DFND 1 29,420 0 928
ISHARES TR MORNINGSTAR GRWT 464287119 4,364 66,577 SH   DFND 1 65,127 0 1,450
ISHARES TR MSCI EMG MKT ETF 464287234 18,336 363,942 SH   DFND 1 353,387 0 10,555
ISHARES TR S&P 500 GRWT ETF 464287309 416,904 5,640,698 SH   DFND 1 5,385,470 0 255,228
ISHARES TR GLOB HLTHCRE ETF 464287325 327 3,905 SH   DFND 1 3,905 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,312 117,536 SH   DFND 1 113,278 0 4,258
INTERPUBLIC GROUP COS INC COM 460690100 18,221 496,892 SH   DFND 1 482,074 0 14,818
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,096 177,738 SH   DFND 1 167,943 0 9,795
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,092 371,948 SH   DFND 1 371,948 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 197 14,850 SH   DFND 1 13,350 0 1,500
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,045 89,328 SH   DFND 1 81,508 0 7,820
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,008 10,845 SH   DFND 1 10,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 517 6,819 SH   DFND 1 6,699 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,304 9,041 SH   DFND 1 9,041 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 95 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 725 8,103 SH   DFND 1 7,802 0 301
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 337 3,747 SH   DFND 1 3,747 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 870 43,115 SH   DFND 1 34,398 0 8,717
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 91 842 SH   DFND 1 612 0 230
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,838 75,591 SH   DFND 1 72,380 0 3,211
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,296 56,505 SH   DFND 1 56,251 0 254
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,191 102,244 SH   DFND 1 101,969 0 275
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,060 48,913 SH   DFND 1 46,079 0 2,834
INFORMATION SVCS GROUP INC COM 45675Y104 127 17,697 SH   DFND 1 17,697 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 170 14,858 SH   DFND 1 14,858 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 810 3,503 SH   DFND 1 3,353 0 150
INSTIL BIO INC COM 45783C101 206 11,500 SH   DFND 1 11,500 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 917 38,088 SH   DFND 1 37,673 0 415
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 554 26,862 SH   DFND 1 26,862 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15,382 661,873 SH   DFND 1 652,241 0 9,632
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 209 4,152 SH   DFND 1 4,152 0 0
INVESTORS BANCORP INC NEW COM 46146L101 689 45,599 SH   DFND 1 45,599 0 0
IQVIA HLDGS INC COM 46266C105 26,787 111,826 SH   DFND 1 108,913 0 2,913
ISHARES INC MSCI CDA ETF 464286509 4,401 121,232 SH   DFND 1 119,088 0 2,144
ISHARES INC MSCI JAPN SMCETF 464286582 681 8,282 SH   DFND 1 8,159 0 123
ISHARES INC MSCI PAC JP ETF 464286665 1,149 23,555 SH   DFND 1 23,555 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,948 180,672 SH   DFND 1 178,026 0 2,646
ISHARES TR CORE S&P TTL STK 464287150 177,311 1,802,304 SH   DFND 1 1,701,242 0 101,062
ISHARES TR IBOXX INV CP ETF 464287242 105,636 794,056 SH   DFND 1 764,586 0 29,470
ISHARES TR GLOBAL ENERG ETF 464287341 2,317 86,306 SH   DFND 1 84,005 0 2,301
ISHARES TR COHEN STEER REIT 464287564 1,811 27,678 SH   DFND 1 26,678 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 167,545 1,070,493 SH   DFND 1 1,004,636 0 65,857
ISHARES TR RUS 1000 GRW ETF 464287614 192,781 703,473 SH   DFND 1 666,461 0 37,012
ISHARES TR S&P MC 400VL ETF 464287705 15,471 150,141 SH   DFND 1 146,147 0 3,994
ISHARES TR U.S. REAL ES ETF 464287739 41,205 402,433 SH   DFND 1 381,417 0 21,016
ISHARES TR U.S. BAS MTL ETF 464287838 215 1,728 SH   DFND 1 1,489 0 239
ISHARES TR MRGSTR MD CP ETF 464288208 655 9,851 SH   DFND 1 9,851 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,891 226,528 SH   DFND 1 211,419 0 15,109
ISHARES TR MSCI EAFE ETF 464287465 77,922 998,864 SH   DFND 1 956,840 0 42,024
ISHARES TR CORE S&P MCP ETF 464287507 121,940 463,528 SH   DFND 1 438,618 0 24,910
ISHARES TR EXPND TEC SC ETF 464287549 3,716 9,206 SH   DFND 1 9,065 0 141
ISHARES TR ISHARES BIOTECH 464287556 17,254 106,702 SH   DFND 1 99,827 0 6,875
ISHARES TR US CONSUM DISCRE 464287580 3,396 43,919 SH   DFND 1 31,490 0 12,429
ISHARES TR RUSSELL 2000 ETF 464287655 54,670 249,905 SH   DFND 1 240,101 0 9,804
ISHARES TR U.S. ENERGY ETF 464287796 7,792 275,714 SH   DFND 1 230,576 0 45,138
ISHARES INC CORE MSCI EMKT 46434G103 172,642 2,795,362 SH   DFND 1 2,660,017 0 135,345
ISHARES TR 0-5YR INVT GR CP 46434V100 739 14,308 SH   DFND 1 14,200 0 108
ISHARES TR MSCI INTL QUALTY 46434V456 1,603 42,324 SH   DFND 1 42,247 0 77
ISHARES TR CORE DIV GRWTH 46434V621 26,730 532,037 SH   DFND 1 334,446 0 197,591
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,073 200,354 SH   DFND 1 192,033 0 8,321
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,288 173,384 SH   DFND 1 169,174 0 4,210
ISHARES TR IBONDS DEC2022 46435G755 4,857 185,526 SH   DFND 1 174,372 0 11,154
ISHARES TR IBONDS DEC2021 46435G789 1,196 46,764 SH   DFND 1 46,764 0 0
ISHARES TR CYBERSECURITY 46435U135 113 2,590 SH   DFND 1 2,590 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,188 43,350 SH   DFND 1 43,350 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,024 13,255 SH   DFND 1 11,097 0 2,158
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,399 22,401 SH   DFND 1 22,044 0 357
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,758 77,405 SH   DFND 1 76,986 0 419
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 814 18,222 SH   DFND 1 18,003 0 219
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 915 5,777 SH   DFND 1 2,042 0 3,735
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,169 8,127 SH   DFND 1 8,127 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,286 45,407 SH   DFND 1 44,836 0 571
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,717 18,085 SH   DFND 1 17,827 0 258
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,832 13,121 SH   DFND 1 12,661 0 460
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,412 64,974 SH   DFND 1 62,765 0 2,209
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,835 57,154 SH   DFND 1 57,154 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,703 101,340 SH   DFND 1 94,462 0 6,878
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,524 56,589 SH   DFND 1 56,156 0 433
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,136 145,645 SH   DFND 1 145,130 0 515
INVITATION HOMES INC COM 46187W107 2,112 55,106 SH   DFND 1 53,869 0 1,237
DOCUSIGN INC COM 256163106 30,274 117,600 SH   DFND 1 114,120 0 3,480
DOLBY LABORATORIES INC COM CL A 25659T107 5,797 65,875 SH   DFND 1 65,042 0 833
DOLLAR TREE INC COM 256746108 7,174 74,944 SH   DFND 1 71,381 0 3,563
DORCHESTER MINERALS LP COM UNIT 25820R105 1,055 55,038 SH   DFND 1 55,038 0 0
DORMAN PRODS INC COM 258278100 1,309 13,824 SH   DFND 1 13,687 0 137
DOUGLAS DYNAMICS INC COM 25960R105 570 15,702 SH   DFND 1 15,655 0 47
DUKE REALTY CORP COM NEW 264411505 1,708 35,672 SH   DFND 1 31,579 0 4,093
DUPONT DE NEMOURS INC COM 26614N102 11,593 170,501 SH   DFND 1 164,872 0 5,629
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,188 43,263 SH   DFND 1 43,263 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,219 347,812 SH   DFND 1 337,918 0 9,894
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 389 7,644 SH   DFND 1 6,889 0 755
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,826 41,754 SH   DFND 1 39,904 0 1,850
EATON VANCE FLTING RATE INC COM 278279104 938 64,394 SH   DFND 1 64,394 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,120 160,829 SH   DFND 1 158,829 0 2,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,345 311,466 SH   DFND 1 276,950 0 34,516
EATON VANCE FLOATING RATE 20 COM 27831H100 421 44,930 SH   DFND 1 44,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,549 314,010 SH   DFND 1 303,291 0 10,719
ELLSWORTH GROWTH & INCOME FD COM 289074106 458 34,246 SH   DFND 1 30,246 0 4,000
ENBRIDGE INC COM 29250N105 100,813 2,532,996 SH   DFND 1 2,448,647 0 84,349
ENERGOUS CORP COM 29272C103 46 22,136 SH   DFND 1 22,136 0 0
ENTEGRIS INC COM 29362U104 12,606 100,130 SH   DFND 1 96,395 0 3,735
ENVISTA HOLDINGS CORPORATION COM 29415F104 586 14,025 SH   DFND 1 14,025 0 0
EQUIFAX INC COM 294429105 19,787 78,080 SH   DFND 1 74,913 0 3,167
ISHARES TR USD INV GRDE ETF 464288620 175,006 2,911,900 SH   DFND 1 2,792,925 0 118,975
ISHARES TR ISHS 5-10YR INVT 464288638 42,285 704,051 SH   DFND 1 683,279 0 20,772
ISHARES TR EAFE VALUE ETF 464288877 29,224 574,703 SH   DFND 1 461,699 0 113,004
ISHARES TR GRWT ALLOCAT ETF 464289867 233 4,200 SH   DFND 1 3,280 0 920
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 352 20,882 SH   DFND 1 20,882 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,360 15,501 SH   DFND 1 15,309 0 192
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,748 34,854 SH   DFND 1 34,854 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 75,786 575,316 SH   DFND 1 541,063 0 34,253
ISHARES TR GL CLEAN ENE ETF 464288224 6,121 282,732 SH   DFND 1 282,232 0 500
ISHARES TR JPMORGAN USD EMG 464288281 10,974 99,708 SH   DFND 1 98,456 0 1,252
ISHARES TR CALIF MUN BD ETF 464288356 437 7,044 SH   DFND 1 6,844 0 200
ISHARES TR PFD AND INCM SEC 464288687 28,346 730,376 SH   DFND 1 717,215 0 13,161
ISHARES TR US BR DEL SE ETF 464288794 3,990 38,217 SH   DFND 1 28,499 0 9,718
ISHARES TR MODERT ALLOC ETF 464289875 408 9,125 SH   DFND 1 7,500 0 1,625
EQUINOR ASA SPONSORED ADR 29446M102 4,852 190,271 SH   DFND 1 188,515 0 1,756
EVERSOURCE ENERGY COM 30040W108 5,902 72,177 SH   DFND 1 68,897 0 3,280
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,296 220,876 SH   DFND 1 210,179 0 10,697
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,143 48,792 SH   DFND 1 43,317 0 5,475
EXELON CORP COM 30161N101 7,897 163,364 SH   DFND 1 159,477 0 3,887
F N B CORP COM 302520101 574 49,391 SH   DFND 1 40,182 0 9,209
ISHARES INC MSCI WORLD ETF 464286392 327 2,588 SH   DFND 1 1,723 0 865
ISHARES INC MSCI STH KOR ETF 464286772 1,443 17,892 SH   DFND 1 16,980 0 912
ISHARES TR TIPS BD ETF 464287176 76,207 596,825 SH   DFND 1 572,819 0 24,006
ISHARES TR LATN AMER 40 ETF 464287390 540 20,350 SH   DFND 1 20,268 0 82
ISHARES TR BARCLAYS 7 10 YR 464287440 36,585 317,518 SH   DFND 1 314,401 0 3,117
ISHARES TR 1 3 YR TREAS BD 464287457 105,666 1,226,536 SH   DFND 1 1,171,768 0 54,768
ISHARES TR EXPANDED TECH 464287515 11,733 29,397 SH   DFND 1 28,981 0 416
ISHARES INC MSCI GBL ETF NEW 46434G848 591 14,493 SH   DFND 1 14,435 0 58
ISHARES TR YLD OPTIM BD 46434V787 2,834 112,878 SH   DFND 1 111,526 0 1,352
ISHARES TR CORE MSCI INTL 46435G326 1,330 19,903 SH   DFND 1 12,549 0 7,354
ISHARES TR ESG AW MSCI EAFE 46435G516 1,976 25,213 SH   DFND 1 24,519 0 694
ISHARES TR GENOMICS IMMUN 46435U192 561 11,062 SH   DFND 1 8,262 0 2,800
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,390 13,897 SH   DFND 1 13,897 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 686 27,028 SH   DFND 1 25,061 0 1,967
ITRON INC COM 465741106 204 2,700 SH   DFND 1 2,700 0 0
ISHARES TR ESG MSCI LEADR 46435U218 328 4,345 SH   DFND 1 3,802 0 543
ISHARES TR IBONDS DEC 26 46435U259 626 23,287 SH   DFND 1 23,287 0 0
ISHARES TR IBONDS DEC 25 46435U432 352 12,579 SH   DFND 1 12,579 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 1,992 77,687 SH   DFND 1 75,727 0 1,960
ISHARES TR IBONDS 24 TRM TS 46436E874 11,090 431,611 SH   DFND 1 422,986 0 8,625
ISHARES TR IBONDS 23 TRM TS 46436E882 16,396 639,588 SH   DFND 1 629,211 0 10,377
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 916 16,049 SH   DFND 1 16,049 0 0
JD.COM INC SPON ADR CL A 47215P106 6,928 95,904 SH   DFND 1 93,232 0 2,672
JEFFERIES FINL GROUP INC COM 47233W109 4,365 117,551 SH   DFND 1 114,523 0 3,028
JOHNSON & JOHNSON COM 478160104 323,746 2,004,505 SH   DFND 1 1,925,561 0 78,944
J2 GLOBAL INC COM 48123V102 1,949 14,268 SH   DFND 1 14,268 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,369 73,654 SH   DFND 1 72,125 0 1,529
JUNIPER NETWORKS INC COM 48203R104 1,444 52,472 SH   DFND 1 52,293 0 179
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 335 23,062 SH   DFND 1 22,786 0 276
KAISER ALUMINUM CORP COM PAR $0.01 483007704 658 6,040 SH   DFND 1 5,174 0 866
KEARNY FINL CORP MD COM 48716P108 172 13,804 SH   DFND 1 13,804 0 0
KELLOGG CO COM 487836108 2,588 40,488 SH   DFND 1 39,171 0 1,317
KIMCO RLTY CORP COM 49446R109 1,127 54,313 SH   DFND 1 53,684 0 629
KITE RLTY GROUP TR COM NEW 49803T300 1,080 53,044 SH   DFND 1 52,472 0 572
KNOWLES CORP COM 49926D109 252 13,444 SH   DFND 1 13,444 0 0
KULICKE & SOFFA INDS INC COM 501242101 539 9,252 SH   DFND 1 7,934 0 1,318
LTC PPTYS INC COM 502175102 626 19,746 SH   DFND 1 19,511 0 235
LEGGETT & PLATT INC COM 524660107 5,583 124,501 SH   DFND 1 121,877 0 2,624
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 6,974 143,371 SH   DFND 1 106,776 0 36,595
LEMAITRE VASCULAR INC COM 525558201 1,547 29,145 SH   DFND 1 26,336 0 2,809
LESLIES INC COM 527064109 4,318 210,222 SH   DFND 1 204,672 0 5,550
LEXINGTON REALTY TRUST COM 529043101 144 11,285 SH   DFND 1 11,285 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 343 3,557 SH   DFND 1 3,513 0 44
LINCOLN ELEC HLDGS INC COM 533900106 2,415 18,753 SH   DFND 1 18,663 0 90
LIVE OAK BANCSHARES INC COM 53803X105 1,404 22,062 SH   DFND 1 22,062 0 0
FASTENAL CO COM 311900104 50,821 984,713 SH   DFND 1 919,548 0 65,165
FIDELITY D & D BANCORP INC COM 31609R100 877 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 246 4,626 SH   DFND 1 4,484 0 142
FIRST COMWLTH FINL CORP PA COM 319829107 166 12,157 SH   DFND 1 12,157 0 0
FIRST CMNTY CORP S C COM 319835104 667 33,677 SH   DFND 1 33,677 0 0
1ST CONSTITUTION BANCORP COM 31986N102 363 15,336 SH   DFND 1 15,336 0 0
FIRST FINL BANCORP OH COM 320209109 1,958 83,646 SH   DFND 1 71,965 0 11,681
FIRST SOLAR INC COM 336433107 1,680 17,601 SH   DFND 1 16,046 0 1,555
FIRST TR INTER DURATN PFD & COM 33718W103 1,758 70,270 SH   DFND 1 63,970 0 6,300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53,477 226,684 SH   DFND 1 203,180 0 23,504
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 290 17,208 SH   DFND 1 17,208 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 104,370 2,662,509 SH   DFND 1 2,613,413 0 49,096
LYFT INC CL A COM 55087P104 5,116 95,461 SH   DFND 1 89,405 0 6,056
M & T BK CORP COM 55261F104 14,215 95,187 SH   DFND 1 93,234 0 1,953
MPLX LP COM UNIT REP LTD 55336V100 4,652 163,398 SH   DFND 1 151,739 0 11,659
MSCI INC COM 55354G100 40,058 65,848 SH   DFND 1 64,594 0 1,254
MACROGENICS INC COM 556099109 813 38,841 SH   DFND 1 31,313 0 7,528
MACYS INC COM 55616P104 1,805 79,880 SH   DFND 1 77,571 0 2,309
JABIL INC COM 466313103 200 3,419 SH   DFND 1 2,719 0 700
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 392 7,231 SH   DFND 1 7,231 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17,033 339,431 SH   DFND 1 337,068 0 2,363
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 230 5,017 SH   DFND 1 5,017 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,464 67,068 SH   DFND 1 66,984 0 84
KKR & CO INC COM 48251W104 16,823 276,330 SH   DFND 1 266,525 0 9,805
KT CORP SPONSORED ADR 48268K101 1,722 126,442 SH   DFND 1 121,507 0 4,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,596 119,274 SH   DFND 1 116,029 0 3,245
KIMBALL ELECTRONICS INC COM 49428J109 2,474 96,005 SH   DFND 1 54,561 0 41,444
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,766 402,054 SH   DFND 1 385,988 0 16,066
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,003 157,002 SH   DFND 1 147,688 0 9,314
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,576 46,023 SH   DFND 1 44,631 0 1,392
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,206 35,020 SH   DFND 1 33,541 0 1,479
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,300 47,711 SH   DFND 1 45,894 0 1,817
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 323 23,265 SH   DFND 1 23,265 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,978 42,909 SH   DFND 1 42,757 0 152
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,367 104,455 SH   DFND 1 103,805 0 650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 25,481 528,760 SH   DFND 1 525,051 0 3,709
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 682 41,570 SH   DFND 1 33,270 0 8,300
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 460 14,106 SH   DFND 1 13,759 0 347
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,981 140,557 SH   DFND 1 138,568 0 1,989
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 513 10,604 SH   DFND 1 10,179 0 425
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 890 27,308 SH   DFND 1 27,047 0 261
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,628 29,860 SH   DFND 1 29,364 0 496
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29,207 487,234 SH   DFND 1 477,672 0 9,562
ISHARES TR CORE S&P US GWT 464287671 10,362 101,175 SH   DFND 1 59,397 0 41,778
ISHARES TR US CONSM STAPLES 464287812 279 1,551 SH   DFND 1 1,132 0 419
ISHARES TR RESIDENTIAL MULT 464288562 903 10,547 SH   DFND 1 10,422 0 125
ISHARES TR INTRM GOV CR ETF 464288612 153,758 1,335,514 SH   DFND 1 1,282,343 0 53,171
ISHARES TR US HOME CONS ETF 464288752 6,233 94,176 SH   DFND 1 77,765 0 16,411
ISHARES TR US AER DEF ETF 464288760 3,368 32,306 SH   DFND 1 27,668 0 4,638
ISHARES TR AGGRES ALLOC ETF 464289859 1,267 18,146 SH   DFND 1 15,371 0 2,775
ISHARES SILVER TR ISHARES 46428Q109 18,877 919,954 SH   DFND 1 813,691 0 106,263
ISHARES TR US TREAS BD ETF 46429B267 23,766 895,803 SH   DFND 1 826,871 0 68,932
ISHARES TR MSCI UK SM ETF 46429B416 1,577 33,817 SH   DFND 1 32,955 0 862
ISHARES TR CORE HIGH DV ETF 46429B663 6,548 69,469 SH   DFND 1 58,105 0 11,364
ISHARES TR MSCI USA MIN VOL 46429B697 26,369 358,767 SH   DFND 1 332,934 0 25,833
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,031 21,198 SH   DFND 1 21,144 0 54
ISHARES TR MSCI USA VALUE 46432F388 17,929 178,035 SH   DFND 1 133,558 0 44,477
ISHARES INC MSCI SINGPOR ETF 46434G780 37 1,637 SH   DFND 1 1,637 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 861 20,428 SH   DFND 1 20,428 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,952 58,458 SH   DFND 1 36,484 0 21,974
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,593 253,590 SH   DFND 1 244,700 0 8,890
ISHARES TR IBONDS DEC24 ETF 46434VBG4 26,905 1,023,390 SH   DFND 1 989,929 0 33,461
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 7,193 291,724 SH   DFND 1 282,736 0 8,988
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5,724 266,964 SH   DFND 1 266,964 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,464 393,681 SH   DFND 1 390,103 0 3,578
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,965 352,500 SH   DFND 1 352,284 0 216
FLEXSHARES TR MORNSTAR UPSTR 33939L407 649 17,725 SH   DFND 1 16,810 0 915
FORTINET INC COM 34959E109 8,600 29,447 SH   DFND 1 28,860 0 587
FOX CORP CL A COM 35137L105 2,833 70,641 SH   DFND 1 69,637 0 1,004
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,514 47,649 SH   DFND 1 47,649 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 339 16,949 SH   DFND 1 16,949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,514 630,607 SH   DFND 1 580,849 0 49,758
MATCH GROUP INC NEW COM 57667L107 27,695 176,408 SH   DFND 1 170,517 0 5,891
MAVERIX METALS INC COM NEW 57776F405 948 212,164 SH   DFND 1 209,238 0 2,926
MCKESSON CORP COM 58155Q103 4,271 21,419 SH   DFND 1 20,983 0 436
MEDALLIA INC COM 584021109 794 23,439 SH   DFND 1 23,039 0 400
MEDICAL PPTYS TRUST INC COM 58463J304 5,915 294,716 SH   DFND 1 270,210 0 24,506
MEDIFAST INC COM 58470H101 4,187 21,731 SH   DFND 1 21,459 0 272
MELCO RESORTS AND ENTMNT LTD ADR 585464100 46 4,484 SH   DFND 1 4,484 0 0
MERCK & CO INC COM 58933Y105 301,479 4,013,819 SH   DFND 1 3,879,630 0 134,189
MERCURY GENL CORP NEW COM 589400100 3,033 54,485 SH   DFND 1 54,089 0 396
MERIDIAN BIOSCIENCE INC COM 589584101 1,217 63,230 SH   DFND 1 1,350 0 61,880
META FINL GROUP INC COM 59100U108 515 9,811 SH   DFND 1 9,811 0 0
LGI HOMES INC COM 50187T106 1,983 13,971 SH   DFND 1 13,971 0 0
LPL FINL HLDGS INC COM 50212V100 15,875 101,267 SH   DFND 1 99,441 0 1,826
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57,210 203,276 SH   DFND 1 194,306 0 8,970
LAMB WESTON HLDGS INC COM 513272104 8,330 135,732 SH   DFND 1 133,384 0 2,348
LANTRONIX INC COM NEW 516548203 266 45,750 SH   DFND 1 45,750 0 0
FULTON FINL CORP PA COM 360271100 432 28,294 SH   DFND 1 24,954 0 3,340
GABELLI HLTHCARE & WELLNESS SHS 36246K103 181 13,700 SH   DFND 1 13,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,513 97,626 SH   DFND 1 93,406 0 4,220
GAP INC COM 364760108 982 43,238 SH   DFND 1 43,203 0 35
GARRETT MOTION INC COM 366505105 224 30,388 SH   DFND 1 29,183 0 1,205
GENTEX CORP COM 371901109 8,132 246,585 SH   DFND 1 237,050 0 9,535
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,909 245,095 SH   DFND 1 232,813 0 12,282
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 314 8,719 SH   DFND 1 7,704 0 1,015
LEMONADE INC COM 52567D107 429 6,400 SH   DFND 1 5,860 0 540
LENDINGCLUB CORP COM NEW 52603A208 383 13,551 SH   DFND 1 13,551 0 0
LENNOX INTL INC COM 526107107 13,489 45,853 SH   DFND 1 44,948 0 905
LIBERTY BROADBAND CORP COM SER A 530307107 476 2,827 SH   DFND 1 2,812 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,530 243,731 SH   DFND 1 232,301 0 11,430
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,852 130,486 SH   DFND 1 1,711 0 128,775
ISHARES TR IBONDS DEC2026 46435GAA0 3,654 137,876 SH   DFND 1 133,647 0 4,229
ISHARES TR IBONDS DEC 28 46435U325 1,164 42,737 SH   DFND 1 42,737 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 452 8,201 SH   DFND 1 8,201 0 0
ISHARES TR IBONDS DEC 46435U697 2,599 96,467 SH   DFND 1 87,900 0 8,567
ISHARES TR BROAD USD HIGH 46435U853 2,260 54,449 SH   DFND 1 54,316 0 133
ISHARES TR IBONDS 27 ETF 46435UAA9 1,304 48,325 SH   DFND 1 46,466 0 1,859
ISHARES TR IBONDS DEC 2030 46436E726 2,530 99,994 SH   DFND 1 96,439 0 3,555
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,779 80,165 SH   DFND 1 73,336 0 6,829
JACOBS ENGR GROUP INC COM 469814107 6,710 50,629 SH   DFND 1 49,437 0 1,192
JONES LANG LASALLE INC COM 48020Q107 982 3,959 SH   DFND 1 676 0 3,283
MID-AMER APT CMNTYS INC COM 59522J103 1,266 6,781 SH   DFND 1 6,717 0 64
MIDDLEBY CORP COM 596278101 2,126 12,471 SH   DFND 1 12,353 0 118
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 240 SH   DFND 1 240 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,423 577,274 SH   DFND 1 572,832 0 4,442
MODERNA INC COM 60770K107 24,579 63,864 SH   DFND 1 58,380 0 5,484
MOHAWK INDS INC COM 608190104 4,379 24,687 SH   DFND 1 24,061 0 626
MOLSON COORS BEVERAGE CO CL B 60871R209 1,243 26,804 SH   DFND 1 25,704 0 1,100
MONGODB INC CL A 60937P106 30,146 63,934 SH   DFND 1 61,836 0 2,098
MONMOUTH REAL ESTATE INVT CO CL A 609720107 324 17,367 SH   DFND 1 17,367 0 0
MOOG INC CL A 615394202 641 8,405 SH   DFND 1 8,405 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 27 26,529 PRN   DFND 1 26,529 0 0
KAMAN CORP COM 483548103 281 7,874 SH   DFND 1 7,731 0 143
KANSAS CITY SOUTHERN COM NEW 485170302 2,921 10,792 SH   DFND 1 9,888 0 904
KEYCORP COM 493267108 7,612 352,095 SH   DFND 1 339,218 0 12,877
KIRKLAND LAKE GOLD LTD COM 49741E100 3,370 81,027 SH   DFND 1 79,281 0 1,746
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,341 149,771 SH   DFND 1 7,246 0 142,525
LHC GROUP INC COM 50187A107 2,315 14,755 SH   DFND 1 14,523 0 232
MORGAN STANLEY COM NEW 617446448 110,626 1,136,838 SH   DFND 1 1,051,315 0 85,523
MR COOPER GROUP INC COM 62482R107 4,514 109,641 SH   DFND 1 109,130 0 511
MYRIAD GENETICS INC COM 62855J104 312 9,659 SH   DFND 1 9,659 0 0
N-ABLE INC COMMON STOCK 62878D100 706 56,902 SH   DFND 1 56,902 0 0
NIO INC SPON ADS 62914V106 1,768 49,633 SH   DFND 1 48,435 0 1,198
NMI HLDGS INC CL A 629209305 309 13,650 SH   DFND 1 13,650 0 0
NRG ENERGY INC COM NEW 629377508 2,359 57,776 SH   DFND 1 56,175 0 1,601
NVE CORP COM NEW 629445206 494 7,724 SH   DFND 1 7,620 0 104
NV5 GLOBAL INC COM 62945V109 795 8,063 SH   DFND 1 7,935 0 128
NAPCO SEC TECHNOLOGIES INC COM 630402105 768 17,838 SH   DFND 1 17,618 0 220
NETAPP INC COM 64110D104 66,028 735,605 SH   DFND 1 712,109 0 23,496
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,714 347,615 SH   DFND 1 196,381 0 151,234
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,529 411,708 SH   DFND 1 391,508 0 20,200
GENTHERM INC COM 37253A103 792 9,788 SH   DFND 1 9,788 0 0
GILEAD SCIENCES INC COM 375558103 95,234 1,363,407 SH   DFND 1 1,276,817 0 86,590
GLOBAL NET LEASE INC COM NEW 379378201 530 33,110 SH   DFND 1 33,110 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 585 27,625 SH   DFND 1 27,625 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,255 425,498 SH   DFND 1 425,434 0 64
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,050 28,707 SH   DFND 1 28,382 0 325
GRACO INC COM 384109104 25,783 368,476 SH   DFND 1 353,726 0 14,750
LKQ CORP COM 501889208 4,690 93,211 SH   DFND 1 85,165 0 8,046
LADDER CAP CORP CL A 505743104 864 78,217 SH   DFND 1 68,817 0 9,400
LAUDER ESTEE COS INC CL A 518439104 87,716 292,451 SH   DFND 1 281,131 0 11,320
LEIDOS HOLDINGS INC COM 525327102 5,346 55,617 SH   DFND 1 53,658 0 1,959
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 153 17,827 SH   DFND 1 17,827 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,871 9,956 SH   DFND 1 9,710 0 246
HSBC HLDGS PLC SPON ADR NEW 404280406 508 19,445 SH   DFND 1 19,245 0 200
HANCOCK WHITNEY CORPORATION COM 410120109 1,137 24,125 SH   DFND 1 23,625 0 500
HELMERICH & PAYNE INC COM 423452101 244 8,912 SH   DFND 1 8,852 0 60
MBIA INC COM 55262C100 1,415 110,114 SH   DFND 1 59,933 0 50,181
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,626 247,942 SH   DFND 1 238,368 0 9,574
MFS MUN INCOME TR SH BEN INT 552738106 3,199 457,651 SH   DFND 1 457,651 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,675 61,982 SH   DFND 1 59,046 0 2,936
MGP INGREDIENTS INC NEW COM 55303J106 1,534 23,561 SH   DFND 1 21,606 0 1,955
MYR GROUP INC DEL COM 55405W104 390 3,923 SH   DFND 1 3,923 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 829 46,621 SH   DFND 1 46,621 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,042 47,566 SH   DFND 1 45,211 0 2,355
MANPOWERGROUP INC WIS COM 56418H100 251 2,320 SH   DFND 1 2,320 0 0
NEWELL BRANDS INC COM 651229106 1,460 65,952 SH   DFND 1 63,852 0 2,100
NICOLET BANKSHARES INC COM 65406E102 1,175 15,841 SH   DFND 1 15,791 0 50
NISOURCE INC COM 65473P105 4,701 194,016 SH   DFND 1 151,645 0 42,371
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,073 72,925 SH   DFND 1 71,565 0 1,360
NORTHWEST BANCSHARES INC MD COM 667340103 3,091 232,751 SH   DFND 1 225,534 0 7,217
NORTHWESTERN CORP COM NEW 668074305 226 3,937 SH   DFND 1 3,937 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24,895 304,394 SH   DFND 1 293,991 0 10,403
NOVAVAX INC COM NEW 670002401 748 3,607 SH   DFND 1 3,172 0 435
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 138 8,408 SH   DFND 1 8,408 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 266 17,224 SH   DFND 1 17,224 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,756 263,941 SH   DFND 1 217,857 0 46,084
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,039 60,789 SH   DFND 1 60,789 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 248 3,782 SH   DFND 1 3,271 0 511
OSI ETF TR OSHS GBL INTER 67110P704 259 4,884 SH   DFND 1 4,834 0 50
ISHARES INC MSCI EMRG CHN 46434G764 32,052 528,562 SH   DFND 1 509,223 0 19,339
ISHARES INC MSCI JPN ETF NEW 46434G822 2,250 32,027 SH   DFND 1 31,680 0 347
ISHARES TR 0-5YR HI YL CP 46434V407 14,522 317,763 SH   DFND 1 300,505 0 17,258
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,812 67,266 SH   DFND 1 67,266 0 0
ISHARES TR CORE TOTAL USD 46434V613 29,391 552,054 SH   DFND 1 517,694 0 34,360
ISHARES TR CORE MSCI PAC 46434V696 23,643 353,086 SH   DFND 1 352,761 0 325
ISHARES TR TRS FLT RT BD 46434V860 362 7,203 SH   DFND 1 3,203 0 4,000
ISHARES TR CONV BD ETF 46435G102 6,496 65,125 SH   DFND 1 55,443 0 9,682
ISHARES TR ESG AWR MSCI USA 46435G425 59,755 606,899 SH   DFND 1 484,927 0 121,972
ISHARES TR MSCI GLOBAL IMP 46435G532 343 3,575 SH   DFND 1 3,575 0 0
ISHARES TR IBONDS DEC 27 46435U283 331 12,242 SH   DFND 1 12,242 0 0
ISHARES TR GBL GREEN ETF 46435U440 274 4,999 SH   DFND 1 4,999 0 0
ONDAS HLDGS INC COM NEW 68236H204 311 34,000 SH   DFND 1 34,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 665 10,150 SH   DFND 1 4,450 0 5,700
HESS CORP COM 42809H107 1,380 17,668 SH   DFND 1 17,357 0 311
HILLMAN SOLUTIONS CORP COM 431636109 149 12,500 SH   DFND 1 5,500 0 7,000
HOLLYFRONTIER CORP COM 436106108 458 13,829 SH   DFND 1 13,729 0 100
HOME DEPOT INC COM 437076102 384,702 1,171,859 SH   DFND 1 1,128,364 0 43,495
HOMESTREET INC COM 43785V102 682 16,562 SH   DFND 1 16,562 0 0
HONEYWELL INTL INC COM 438516106 183,682 865,237 SH   DFND 1 821,966 0 43,271
HOST HOTELS & RESORTS INC COM 44107P104 2,377 145,586 SH   DFND 1 140,708 0 4,878
HUBBELL INC COM 443510607 3,626 20,068 SH   DFND 1 20,021 0 47
IGM BIOSCIENCES INC COM 449585108 216 3,280 SH   DFND 1 3,280 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 338 6,765 SH   DFND 1 2,665 0 4,100
INDEPENDENT BANK GROUP INC COM 45384B106 582 8,190 SH   DFND 1 8,101 0 89
INSIGHT ENTERPRISES INC COM 45765U103 834 9,260 SH   DFND 1 9,260 0 0
INSMED INC COM PAR $.01 457669307 464 16,848 SH   DFND 1 10,598 0 6,250
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 253 35,396 SH   DFND 1 35,396 0 0
INSULET CORP COM 45784P101 323 1,138 SH   DFND 1 1,138 0 0
POSCO SPONSORED ADR 693483109 1,885 27,336 SH   DFND 1 26,766 0 570
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 672 32,020 SH   DFND 1 31,520 0 500
PACER FDS TR TRENDP US MID CP 69374H204 456 12,997 SH   DFND 1 12,081 0 916
PALO ALTO NETWORKS INC COM 697435105 72,957 152,312 SH   DFND 1 147,546 0 4,766
PAPA JOHNS INTL INC COM 698813102 5,662 44,584 SH   DFND 1 43,348 0 1,236
PARTY CITY HOLDCO INC COM 702149105 2,555 359,831 SH   DFND 1 357,675 0 2,156
PEOPLES BANCORP INC COM 709789101 1,424 45,053 SH   DFND 1 45,053 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,084 233,798 SH   DFND 1 228,348 0 5,450
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,956 92,715 SH   DFND 1 88,715 0 4,000
ISHARES TR ROBOTICS ARTIF 46435U556 2,036 48,065 SH   DFND 1 46,962 0 1,103
ISHARES TR IBONDS DEC 29 46436E205 552 20,736 SH   DFND 1 19,234 0 1,502
ISHARES TR IBONDS 22 TRM TS 46436E809 23,353 918,337 SH   DFND 1 888,988 0 29,349
JACK IN THE BOX INC COM 466367109 2,005 20,597 SH   DFND 1 18,737 0 1,860
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 915 14,542 SH   DFND 1 14,542 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 321 3,340 SH   DFND 1 3,340 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 682 13,357 SH   DFND 1 11,357 0 2,000
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 3,990 73,245 SH   DFND 1 73,245 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,477 31,852 SH   DFND 1 31,056 0 796
KB FINL GROUP INC SPONSORED ADR 48241A105 365 7,859 SH   DFND 1 7,859 0 0
INTEL CORP COM 458140100 162,101 3,042,441 SH   DFND 1 2,869,061 0 173,380
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,771 252,983 SH   DFND 1 248,386 0 4,597
INTERNATIONAL BUSINESS MACHS COM 459200101 197,439 1,421,114 SH   DFND 1 1,335,541 0 85,573
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 38,204 1,814,892 SH   DFND 1 1,777,087 0 37,805
INTRICON CORP COM 46121H109 1,384 76,211 SH   DFND 1 73,151 0 3,060
INVESCO SR INCOME TR COM 46131H107 2,482 557,652 SH   DFND 1 537,869 0 19,783
INVESCO MUN TR COM 46131J103 230 17,175 SH   DFND 1 17,175 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,666 121,668 SH   DFND 1 117,891 0 3,777
INVESCO MUNI INCOME OPP TRST COM 46132X101 119 15,029 SH   DFND 1 12,294 0 2,735
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 3,280 40,539 SH   DFND 1 40,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,087 5,960 SH   DFND 1 5,960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,021 260,447 SH   DFND 1 248,646 0 11,801
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 206 2,373 SH   DFND 1 2,373 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,464 14,521 SH   DFND 1 11,115 0 3,406
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 919 21,527 SH   DFND 1 20,927 0 600
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 737 16,578 SH   DFND 1 16,578 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,792 147,825 SH   DFND 1 138,519 0 9,306
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 401 2,196 SH   DFND 1 1,730 0 466
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,369 55,964 SH   DFND 1 53,722 0 2,242
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 364 15,212 SH   DFND 1 15,212 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,100 1,004,686 SH   DFND 1 995,598 0 9,088
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5,820 206,731 SH   DFND 1 196,654 0 10,077
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 631 14,429 SH   DFND 1 13,422 0 1,007
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 706 36,260 SH   DFND 1 36,260 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 718 21,736 SH   DFND 1 21,736 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 788 20,221 SH   DFND 1 19,186 0 1,035
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 201 7,479 SH   DFND 1 7,454 0 25
LIGHTNING EMOTORS INC COM 53228T101 176 20,594 SH   DFND 1 20,594 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 752 57,881 SH   DFND 1 57,443 0 438
LOVESAC COMPANY COM 54738L109 910 13,765 SH   DFND 1 13,765 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,052 1,053,460 SH   DFND 1 1,033,881 0 19,579
PHILLIPS 66 COM 718546104 24,502 349,880 SH   DFND 1 319,754 0 30,126
PIMCO MUN INCOME FD II COM 72200W106 287 19,469 SH   DFND 1 19,469 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 661 10,071 SH   DFND 1 9,942 0 129
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,017 20,326 SH   DFND 1 20,021 0 305
PINNACLE FINL PARTNERS INC COM 72346Q104 2,005 21,310 SH   DFND 1 21,310 0 0
PINNACLE WEST CAP CORP COM 723484101 4,269 58,994 SH   DFND 1 49,730 0 9,264
PINTEREST INC CL A 72352L106 5,710 112,075 SH   DFND 1 103,150 0 8,925
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,284 490,362 SH   DFND 1 489,012 0 1,350
POSTAL REALTY TRUST INC CL A 73757R102 1,782 95,622 SH   DFND 1 79,587 0 16,035
KARUNA THERAPEUTICS INC COM 48576A100 296 2,421 SH   DFND 1 421 0 2,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 619 77,409 SH   DFND 1 74,633 0 2,776
KIMBELL RTY PARTNERS LP UNIT 49435R102 398 28,140 SH   DFND 1 28,140 0 0
KIRBY CORP COM 497266106 1,585 33,044 SH   DFND 1 32,881 0 163
KIRKLANDS INC COM 497498105 743 38,670 SH   DFND 1 38,670 0 0
KRAFT HEINZ CO COM 500754106 15,065 409,147 SH   DFND 1 394,403 0 14,744
KRANESHARES TR CSI CHI INTERNET 500767306 1,503 31,752 SH   DFND 1 30,177 0 1,575
KRANESHARES TR MSCI ONE BELT 500767868 405 13,150 SH   DFND 1 10,650 0 2,500
LAKELAND BANCORP INC COM 511637100 337 19,117 SH   DFND 1 18,842 0 275
MFA FINL INC COM 55272X102 760 166,265 SH   DFND 1 157,265 0 9,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,904 206,358 SH   DFND 1 200,320 0 6,038
MSA SAFETY INC COM 553498106 3,090 21,206 SH   DFND 1 21,141 0 65
MAGNA INTL INC COM 559222401 10,345 137,495 SH   DFND 1 135,499 0 1,996
MARSH & MCLENNAN COS INC COM 571748102 146,767 969,205 SH   DFND 1 949,965 0 19,240
MARRIOTT INTL INC NEW CL A 571903202 3,558 24,023 SH   DFND 1 22,202 0 1,821
MARTIN MARIETTA MATLS INC COM 573284106 23,603 69,076 SH   DFND 1 65,592 0 3,484
IONIS PHARMACEUTICALS INC COM 462222100 12,599 375,639 SH   DFND 1 96,632 0 279,007
ISHARES INC JP MRGN EM HI BD 464286285 565 12,727 SH   DFND 1 12,727 0 0
ISHARES INC MSCI EMERG MRKT 464286533 930 14,845 SH   DFND 1 11,031 0 3,814
ISHARES INC MSCI SWITZERLAND 464286749 4,956 106,387 SH   DFND 1 106,224 0 163
ISHARES TR S&P 100 ETF 464287101 1,650 8,355 SH   DFND 1 8,355 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 454 11,659 SH   DFND 1 11,482 0 177
ISHARES TR US TRSPRTION 464287192 1,181 4,857 SH   DFND 1 4,712 0 145
ISHARES TR CORE S&P500 ETF 464287200 172,379 400,111 SH   DFND 1 358,405 0 41,706
ISHARES TR CORE US AGGBD ET 464287226 383,271 3,337,717 SH   DFND 1 3,195,089 0 142,628
ISHARES TR GLOBAL TECH ETF 464287291 12,875 227,226 SH   DFND 1 196,650 0 30,576
ISHARES TR RUS MD CP GR ETF 464287481 16,568 147,830 SH   DFND 1 144,642 0 3,188
ISHARES TR ISHARES SEMICDTR 464287523 8,589 19,261 SH   DFND 1 16,541 0 2,720
ISHARES TR RUS 1000 ETF 464287622 14,039 58,081 SH   DFND 1 56,574 0 1,507
ISHARES TR U.S. UTILITS ETF 464287697 1,001 12,684 SH   DFND 1 12,684 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,580 116,041 SH   DFND 1 113,006 0 3,035
ISHARES TR DOW JONES US ETF 464287846 4,676 43,345 SH   DFND 1 30,064 0 13,281
LAM RESEARCH CORP COM 512807108 30,852 54,203 SH   DFND 1 52,309 0 1,894
LANCASTER COLONY CORP COM 513847103 2,525 14,957 SH   DFND 1 13,976 0 981
LANDSTAR SYS INC COM 515098101 13,479 85,407 SH   DFND 1 79,756 0 5,651
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,705 30,234 SH   DFND 1 29,463 0 771
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 764 62,944 SH   DFND 1 62,936 0 8
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,502 31,846 SH   DFND 1 31,232 0 614
LIFE STORAGE INC COM 53223X107 3,202 27,908 SH   DFND 1 24,545 0 3,363
LIMELIGHT NETWORKS INC COM 53261M104 128 53,600 SH   DFND 1 52,741 0 859
LINCOLN NATL CORP IND COM 534187109 4,024 58,535 SH   DFND 1 55,398 0 3,137
LITHIA MTRS INC COM 536797103 1,414 4,460 SH   DFND 1 4,211 0 249
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,692 75,769 SH   DFND 1 74,269 0 1,500
LIVE NATION ENTERTAINMENT IN COM 538034109 9,188 100,821 SH   DFND 1 95,473 0 5,348
LIVERAMP HLDGS INC COM 53815P108 369 7,807 SH   DFND 1 7,807 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,396 300,214 SH   DFND 1 287,214 0 13,000
LOUISIANA PAC CORP COM 546347105 1,902 30,993 SH   DFND 1 30,476 0 517
MDU RES GROUP INC COM 552690109 2,473 83,346 SH   DFND 1 82,250 0 1,096
MFS CHARTER INCOME TR SH BEN INT 552727109 1,182 137,385 SH   DFND 1 127,091 0 10,294
MKS INSTRS INC COM 55306N104 3,627 24,037 SH   DFND 1 21,925 0 2,112
MP MATERIALS CORP COM CL A 553368101 1,250 38,787 SH   DFND 1 33,917 0 4,870
MARVELL TECHNOLOGY INC COM 573874104 19,831 328,808 SH   DFND 1 319,078 0 9,730
MASONITE INTL CORP COM 575385109 916 8,630 SH   DFND 1 8,564 0 66
MASTEC INC COM 576323109 1,715 19,872 SH   DFND 1 16,757 0 3,115
MATERION CORP COM 576690101 1,751 25,505 SH   DFND 1 23,887 0 1,618
MATSON INC COM 57686G105 1,110 13,747 SH   DFND 1 13,563 0 184
MATTERPORT INC COM CL A 577096100 890 47,043 SH   DFND 1 45,810 0 1,233
MEDIAALPHA INC CL A 58450V104 1,265 67,722 SH   DFND 1 66,699 0 1,023
MICRON TECHNOLOGY INC COM 595112103 15,746 221,834 SH   DFND 1 207,479 0 14,355
MIDWESTONE FINL GROUP INC NE COM 598511103 343 11,358 SH   DFND 1 11,320 0 38
MIMEDX GROUP INC COM 602496101 123 20,374 SH   DFND 1 20,374 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 656 33,493 SH   DFND 1 33,493 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,579 11,511 SH   DFND 1 10,430 0 1,081
ISHARES TR MSCI ACWI EX US 464288240 601 10,846 SH   DFND 1 10,846 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,137 33,805 SH   DFND 1 33,805 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,721 230,015 SH   DFND 1 220,982 0 9,033
ISHARES TR DEVSMCP EXNA ETF 464288497 898 12,989 SH   DFND 1 12,989 0 0
ISHARES TR MBS ETF 464288588 239,993 2,219,278 SH   DFND 1 2,153,841 0 65,437
ISHARES TR US REGNL BKS ETF 464288778 3,873 63,950 SH   DFND 1 44,327 0 19,623
ISHARES TR US OIL GS EX ETF 464288851 3,908 67,258 SH   DFND 1 67,043 0 215
ISHARES TR MSCI CHINA ETF 46429B671 783 11,589 SH   DFND 1 11,420 0 169
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,664 152,849 SH   DFND 1 142,205 0 10,644
MURPHY USA INC COM 626755102 728 4,354 SH   DFND 1 4,308 0 46
NATERA INC COM 632307104 302 2,712 SH   DFND 1 2,712 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,601 106,700 SH   DFND 1 103,940 0 2,760
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,343 51,535 SH   DFND 1 51,201 0 334
MADISON SQUARE GRDN SPRT COR CL A 55825T103 671 3,608 SH   DFND 1 3,463 0 145
MAIN STR CAP CORP COM 56035L104 207 5,037 SH   DFND 1 5,037 0 0
MALIBU BOATS INC COM CL A 56117J100 575 8,215 SH   DFND 1 8,149 0 66
MAMMOTH ENERGY SVCS INC COM 56155L108 162 55,572 SH   DFND 1 55,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,168 46,839 SH   DFND 1 43,117 0 3,722
MANNKIND CORP COM NEW 56400P706 403 92,757 SH   DFND 1 92,757 0 0
MARATHON PETE CORP COM 56585A102 17,393 281,387 SH   DFND 1 263,068 0 18,319
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 11 10,637 PRN   DFND 1 10,637 0 0
MASIMO CORP COM 574795100 1,911 7,061 SH   DFND 1 5,915 0 1,146
MASTERCARD INCORPORATED CL A 57636Q104 188,325 541,649 SH   DFND 1 515,383 0 26,266
MAXLINEAR INC COM 57776J100 5,516 111,995 SH   DFND 1 100,245 0 11,750
PREMIER INC CL A 74051N102 733 18,900 SH   DFND 1 18,627 0 273
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,201 62,004 SH   DFND 1 60,900 0 1,104
PROSHARES TR RUSS 2000 DIVD 74347B698 1,924 31,211 SH   DFND 1 29,827 0 1,384
NETSTREIT CORP COM 64119V303 357 15,110 SH   DFND 1 15,065 0 45
NEW AMER HIGH INCOME FD INC COM NEW 641876800 515 53,914 SH   DFND 1 53,914 0 0
NEW GOLD INC CDA COM 644535106 88 82,687 SH   DFND 1 82,687 0 0
NICE LTD SPONSORED ADR 653656108 959 3,377 SH   DFND 1 3,160 0 217
NUCOR CORP COM 670346105 16,873 171,315 SH   DFND 1 160,211 0 11,104
NUSTAR ENERGY LP UNIT COM 67058H102 339 21,518 SH   DFND 1 17,518 0 4,000
QUOTIENT TECHNOLOGY INC COM 749119103 133 22,789 SH   DFND 1 22,789 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 3,547 90,656 SH   DFND 1 90,656 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 422 25,824 SH   DFND 1 17,124 0 8,700
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 676 37,950 SH   DFND 1 37,950 0 0
RAPID7 INC COM 753422104 1,491 13,190 SH   DFND 1 12,541 0 649
REALTY INCOME CORP COM 756109104 24,119 371,862 SH   DFND 1 356,463 0 15,399
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,988 121,690 SH   DFND 1 120,569 0 1,121
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 417 26,572 SH   DFND 1 26,572 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 905 61,683 SH   DFND 1 56,083 0 5,600
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,403 49,443 SH   DFND 1 45,064 0 4,379
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 397 38,241 SH   DFND 1 38,241 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 742 75,676 SH   DFND 1 70,050 0 5,626
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,617 275,619 SH   DFND 1 267,329 0 8,290
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,089 222,658 SH   DFND 1 197,658 0 25,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,595 132,750 SH   DFND 1 124,350 0 8,400
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 223 5,139 SH   DFND 1 4,444 0 695
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,220 76,995 SH   DFND 1 76,995 0 0
O-I GLASS INC COM 67098H104 1,381 96,764 SH   DFND 1 3,174 0 93,590
OFS CAP CORP COM 67103B100 142 13,730 SH   DFND 1 13,730 0 0
OSI ETF TR OSHARES US QUALT 67110P407 4,357 104,669 SH   DFND 1 90,791 0 13,878
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 597 50,360 SH   DFND 1 45,229 0 5,131
OCEAN BIO CHEM INC COM 674631106 210 22,250 SH   DFND 1 22,250 0 0
OCEANEERING INTL INC COM 675232102 341 25,575 SH   DFND 1 24,175 0 1,400
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 315 12,442 SH   DFND 1 12,292 0 150
OKTA INC CL A 679295105 5,102 21,496 SH   DFND 1 20,152 0 1,344
OPENDOOR TECHNOLOGIES INC COM 683712103 521 25,393 SH   DFND 1 25,253 0 140
OUTSET MED INC COM 690145107 559 11,312 SH   DFND 1 9,637 0 1,675
OWENS & MINOR INC NEW COM 690732102 343 10,953 SH   DFND 1 10,953 0 0
PHX MINERALS INC CL A 69291A100 37 12,000 SH   DFND 1 12,000 0 0
REGENCY CTRS CORP COM 758849103 2,971 44,127 SH   DFND 1 43,398 0 729
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 673 13,398 SH   DFND 1 13,398 0 0
RESMED INC COM 761152107 13,323 50,550 SH   DFND 1 48,992 0 1,558
RESONANT INC COM 76118L102 153 63,117 SH   DFND 1 63,117 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,751 100,541 SH   DFND 1 91,161 0 9,380
REVOLVE GROUP INC CL A 76156B107 2,285 36,992 SH   DFND 1 33,179 0 3,813
RINGCENTRAL INC CL A 76680R206 3,041 13,981 SH   DFND 1 13,285 0 696
RITCHIE BROS AUCTIONEERS COM 767744105 7,809 126,638 SH   DFND 1 125,066 0 1,572
RIVERNORTH DOUBLELINE STRATE COM 76882G107 551 37,835 SH   DFND 1 37,620 0 215
ROKU INC COM CL A 77543R102 24,255 77,407 SH   DFND 1 66,473 0 10,934
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,946 159,354 SH   DFND 1 158,204 0 1,150
PPG INDS INC COM 693506107 25,066 175,273 SH   DFND 1 171,413 0 3,860
PPL CORP COM 69351T106 14,958 536,498 SH   DFND 1 508,320 0 28,178
PTC THERAPEUTICS INC COM 69366J200 215 5,774 SH   DFND 1 5,687 0 87
PACER FDS TR TRENDPILOT US BD 69374H642 21,363 787,731 SH   DFND 1 777,721 0 10,010
PACER FDS TR TRENDPILOT FD 69374H675 1,002 33,228 SH   DFND 1 33,228 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 4,798 127,878 SH   DFND 1 127,653 0 225
PACER FDS TR BNCHMRK INFRA 69374H741 3,696 94,959 SH   DFND 1 87,456 0 7,503
PACIRA BIOSCIENCES INC COM 695127100 1,569 28,025 SH   DFND 1 26,168 0 1,857
PACWEST BANCORP DEL COM 695263103 5,378 118,660 SH   DFND 1 118,185 0 475
PALOMAR HLDGS INC COM 69753M105 1,349 16,695 SH   DFND 1 16,617 0 78
PARK NATL CORP COM 700658107 175 1,438 SH   DFND 1 1,438 0 0
MEDNAX INC COM 58502B106 17 585 SH   DFND 1 585 0 0
MERITAGE HOMES CORP COM 59001A102 614 6,335 SH   DFND 1 6,335 0 0
METLIFE INC COM 59156R108 67,397 1,091,801 SH   DFND 1 990,969 0 100,832
METTLER TOLEDO INTERNATIONAL COM 592688105 17,990 13,061 SH   DFND 1 12,702 0 359
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 224 48,904 SH   DFND 1 48,904 0 0
MICROSOFT CORP COM 594918104 1,178,924 4,181,638 SH   DFND 1 3,966,837 0 214,801
MICROSTRATEGY INC CL A NEW 594972408 2,541 4,393 SH   DFND 1 4,205 0 188
MID-SOUTHERN BANCORP INC COM 59548Q107 295 19,588 SH   DFND 1 19,588 0 0
MILLER HERMAN INC COM 600544100 391 10,385 SH   DFND 1 10,385 0 0
MONARCH CASINO & RESORT INC COM 609027107 564 8,425 SH   DFND 1 8,425 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 283 48,303 SH   DFND 1 43,303 0 5,000
NATIONAL FUEL GAS CO COM 636180101 6,480 123,376 SH   DFND 1 118,919 0 4,457
NATIONAL INSTRS CORP COM 636518102 2,987 76,153 SH   DFND 1 75,204 0 949
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 66 10,811 SH   DFND 1 10,811 0 0
NEOGENOMICS INC COM NEW 64049M209 221 4,572 SH   DFND 1 4,572 0 0
NEW MTN FIN CORP COM 647551100 479 35,984 SH   DFND 1 35,984 0 0
NEWAGE INC COM 650194103 58 41,700 SH   DFND 1 41,700 0 0
NEWMARKET CORP COM 651587107 1,307 3,857 SH   DFND 1 3,809 0 48
NEWS CORP NEW CL A 65249B109 375 15,928 SH   DFND 1 15,928 0 0
PAYCOR HCM INC COM 70435P102 1,369 38,930 SH   DFND 1 38,930 0 0
PAYPAL HLDGS INC COM 70450Y103 268,490 1,031,821 SH   DFND 1 992,097 0 39,724
PEMBINA PIPELINE CORP COM 706327103 1,105 34,855 SH   DFND 1 33,169 0 1,686
PENNANTPARK INVT CORP COM 708062104 443 68,303 SH   DFND 1 68,303 0 0
PENNYMAC MTG INVT TR COM 70931T103 935 47,497 SH   DFND 1 44,302 0 3,195
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 383 19,464 SH   DFND 1 18,764 0 700
PIMCO MUN INCOME FD COM 72200R107 113 7,740 SH   DFND 1 6,740 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 326 17,843 SH   DFND 1 17,843 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 170 1,685 SH   DFND 1 1,304 0 381
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,317 49,535 SH   DFND 1 48,147 0 1,388
PITNEY BOWES INC COM 724479100 1,664 230,745 SH   DFND 1 212,496 0 18,249
PLUG POWER INC COM NEW 72919P202 5,271 206,381 SH   DFND 1 203,261 0 3,120
PREFERRED APT CMNTYS INC COM 74039L103 134 10,970 SH   DFND 1 10,970 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,972 61,931 SH   DFND 1 61,431 0 500
MCAFEE CORP COM CL A 579063108 1,275 57,688 SH   DFND 1 57,688 0 0
MCDONALDS CORP COM 580135101 169,814 704,238 SH   DFND 1 671,120 0 33,118
MERCADOLIBRE INC COM 58733R102 55,722 33,180 SH   DFND 1 31,956 0 1,224
MERCHANTS BANCORP IND COM 58844R108 688 17,440 SH   DFND 1 17,440 0 0
MERIDIAN BANCORP INC MD COM 58958U103 419 20,197 SH   DFND 1 20,197 0 0
MESA LABS INC COM 59064R109 1,227 4,059 SH   DFND 1 4,059 0 0
NLIGHT INC COM 65487K100 875 31,053 SH   DFND 1 30,470 0 583
NORDSON CORP COM 655663102 26,175 109,904 SH   DFND 1 108,042 0 1,862
NORTHERN OIL AND GAS INC MN COM 665531307 1,001 46,790 SH   DFND 1 40,424 0 6,366
NORTHWEST PIPE CO COM 667746101 547 23,065 SH   DFND 1 22,698 0 367
NORTONLIFELOCK INC COM 668771108 465 18,379 SH   DFND 1 17,843 0 536
NORWOOD FINL CORP COM 669549107 276 10,805 SH   DFND 1 10,580 0 225
NOW INC COM 67011P100 1,410 184,284 SH   DFND 1 182,887 0 1,397
NUTANIX INC CL A 67059N108 2,536 67,258 SH   DFND 1 66,538 0 720
MICROCHIP TECHNOLOGY INC. COM 595017104 19,640 127,948 SH   DFND 1 124,935 0 3,013
MODEL N INC COM 607525102 478 14,253 SH   DFND 1 14,253 0 0
MOELIS & CO CL A 60786M105 7,807 126,187 SH   DFND 1 118,266 0 7,921
MOLINA HEALTHCARE INC COM 60855R100 2,229 8,217 SH   DFND 1 8,116 0 101
MONRO INC COM 610236101 1,038 18,056 SH   DFND 1 16,077 0 1,979
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,936 322,316 SH   DFND 1 301,400 0 20,916
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,594 67,121 SH   DFND 1 66,095 0 1,026
PRICE T ROWE GROUP INC COM 74144T108 56,571 287,576 SH   DFND 1 280,373 0 7,203
PRICESMART INC COM 741511109 4,592 59,214 SH   DFND 1 55,219 0 3,995
PROG HOLDINGS INC COM NPV 74319R101 770 18,320 SH   DFND 1 17,220 0 1,100
PROSHARES TR DJ BRKFLD GLB 74347B508 727 16,102 SH   DFND 1 14,802 0 1,300
PROSHARES TR LARGE CAP CRE 74347R248 1,502 14,995 SH   DFND 1 11,365 0 3,630
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 159 158,760 PRN   DFND 1 114,480 0 44,280
PURE STORAGE INC CL A 74624M102 537 21,329 SH   DFND 1 21,129 0 200
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,004 256,362 SH   DFND 1 230,294 0 26,068
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 306 20,735 SH   DFND 1 16,735 0 4,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 429 43,025 SH   DFND 1 43,025 0 0
NUVASIVE INC COM 670704105 5,416 90,484 SH   DFND 1 31,224 0 59,260
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 994 43,368 SH   DFND 1 43,368 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 340 22,280 SH   DFND 1 18,880 0 3,400
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 240 30,086 SH   DFND 1 30,086 0 0
OAK STR HEALTH INC COM 67181A107 3,489 82,031 SH   DFND 1 81,041 0 990
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,521 108,178 SH   DFND 1 106,671 0 1,507
OLO INC CL A 68134L109 849 28,268 SH   DFND 1 27,847 0 421
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12,574 350,848 SH   DFND 1 326,777 0 24,071
ISHARES TR CORE MSCI TOTAL 46432F834 560 7,883 SH   DFND 1 7,883 0 0
ISHARES TR CORE MSCI EAFE 46432F842 607,520 8,182,053 SH   DFND 1 7,734,664 0 447,389
ISHARES INC MSCI MLY ETF NEW 46434G814 2,368 93,431 SH   DFND 1 93,190 0 241
ISHARES INC ESG AWR MSCI EM 46434G863 10,456 252,305 SH   DFND 1 211,703 0 40,602
ISHARES TR CORE MSCI EURO 46434V738 8,481 151,278 SH   DFND 1 150,495 0 783
ISHARES TR IBONDS DEC25 ETF 46434VBD1 792 29,493 SH   DFND 1 24,493 0 5,000
ISHARES TR IBONDS DEC2023 46435G318 950 36,539 SH   DFND 1 36,539 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 20,406 632,735 SH   DFND 1 610,552 0 22,183
ISHARES TR SELF DRIVNG EV 46435U366 351 7,296 SH   DFND 1 7,296 0 0
ISHARES TR ESG AWARE MSCI 46435U663 390 10,001 SH   DFND 1 10,001 0 0
ISHARES TR ESG ADV TTL USD 46436E619 482 9,723 SH   DFND 1 9,723 0 0
NASDAQ INC COM 631103108 4,264 22,091 SH   DFND 1 21,012 0 1,079
NETFLIX INC COM 64110L106 97,945 160,477 SH   DFND 1 153,972 0 6,505
NEW JERSEY RES CORP COM 646025106 4,974 142,875 SH   DFND 1 137,625 0 5,250
NEW YORK CMNTY BANCORP INC COM 649445103 8,193 636,626 SH   DFND 1 601,547 0 35,079
NEW YORK TIMES CO CL A 650111107 1,316 26,707 SH   DFND 1 26,297 0 410
NEWMONT CORP COM 651639106 31,351 577,358 SH   DFND 1 563,084 0 14,274
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,951 92,233 SH   DFND 1 82,917 0 9,316
OMNICELL COM COM 68213N109 2,277 15,343 SH   DFND 1 15,264 0 79
ONEMAIN HLDGS INC COM 68268W103 1,269 22,942 SH   DFND 1 22,700 0 242
ORANGE SPONSORED ADR 684060106 2,221 205,118 SH   DFND 1 204,642 0 476
ORGANON & CO COMMON STOCK 68622V106 10,078 307,339 SH   DFND 1 289,326 0 18,013
ORIX CORP SPONSORED ADR 686330101 958 10,137 SH   DFND 1 9,966 0 171
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 450 29,252 SH   DFND 1 27,863 0 1,389
ISHARES TR IBONDS 27 TRM TS 46436E841 8,804 346,540 SH   DFND 1 341,177 0 5,363
ISHARES TR IBONDS 26 TRM TS 46436E858 548 21,441 SH   DFND 1 19,873 0 1,568
JPMORGAN CHASE & CO COM 46625H100 394,981 2,412,930 SH   DFND 1 2,283,495 0 129,435
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34,067 671,671 SH   DFND 1 653,402 0 18,269
JETBLUE AWYS CORP COM 477143101 2,473 161,772 SH   DFND 1 161,472 0 300
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,796 29,017 SH   DFND 1 27,125 0 1,892
NEXPOINT REAL ESTATE FIN INC COM 65342V101 599 30,740 SH   DFND 1 30,026 0 714
NORFOLK SOUTHN CORP COM 655844108 26,894 112,381 SH   DFND 1 108,155 0 4,226
NORTHEAST BK LEWISTON ME COM 66405S100 3 100 SH   DFND 1 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 25,000 SH   DFND 1 25,000 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 537 20,545 SH   DFND 1 20,486 0 59
NORTHROP GRUMMAN CORP COM 666807102 18,028 50,044 SH   DFND 1 44,455 0 5,589
NUANCE COMMUNICATIONS INC COM 67020Y100 1,496 27,176 SH   DFND 1 26,043 0 1,133
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 139 10,000 SH   DFND 1 10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 940 67,975 SH   DFND 1 65,350 0 2,625
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,202 869,130 SH   DFND 1 835,044 0 34,086
ROOT INC COM CL A 77664L108 84 15,850 SH   DFND 1 15,850 0 0
ROSS STORES INC COM 778296103 7,950 73,035 SH   DFND 1 70,478 0 2,557
RYDER SYS INC COM 783549108 6,663 80,562 SH   DFND 1 76,571 0 3,991
SPDR GOLD TR GOLD SHS 78463V107 87,122 530,519 SH   DFND 1 470,251 0 60,268
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 945 18,399 SH   DFND 1 18,191 0 208
SPDR SER TR NYSE TECH ETF 78464A102 262 1,672 SH   DFND 1 772 0 900
SPDR SER TR PRTFLO S&P500 VL 78464A508 109,178 2,799,438 SH   DFND 1 2,709,837 0 89,601
SPDR SER TR COMP SOFTWARE 78464A599 3,444 20,061 SH   DFND 1 20,061 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,801 167,508 SH   DFND 1 165,717 0 1,791
NUVEEN SHORT DURATION CR OPP COM 67074X107 153 10,110 SH   DFND 1 10,110 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 119 14,520 SH   DFND 1 14,020 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 431 29,165 SH   DFND 1 28,665 0 500
OAKTREE SPECIALTY LENDING CO COM 67401P108 488 69,102 SH   DFND 1 69,102 0 0
OLD NATL BANCORP IND COM 680033107 481 28,377 SH   DFND 1 27,865 0 512
OLD REP INTL CORP COM 680223104 923 39,901 SH   DFND 1 38,427 0 1,474
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 503 69,061 SH   DFND 1 69,061 0 0
KB HOME COM 48666K109 1,709 43,919 SH   DFND 1 40,550 0 3,369
KENNEDY-WILSON HOLDINGS INC COM 489398107 230 10,995 SH   DFND 1 9,551 0 1,444
KEURIG DR PEPPER INC COM 49271V100 3,282 96,074 SH   DFND 1 93,235 0 2,839
KINDER MORGAN INC DEL COM 49456B101 32,927 1,968,145 SH   DFND 1 1,898,329 0 69,816
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,934 57,355 SH   DFND 1 56,644 0 711
KOHLS CORP COM 500255104 278 5,909 SH   DFND 1 5,809 0 100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,577 102,988 SH   DFND 1 101,484 0 1,504
KOSMOS ENERGY LTD COM 500688106 54 18,187 SH   DFND 1 18,187 0 0
KRANESHARES TR QUADRTC INT RT 500767736 18,433 661,406 SH   DFND 1 653,381 0 8,025
KROGER CO COM 501044101 15,449 382,127 SH   DFND 1 370,375 0 11,752
L3HARRIS TECHNOLOGIES INC COM 502431109 36,628 166,277 SH   DFND 1 160,905 0 5,372
PTC INC COM 69370C100 3,577 29,857 SH   DFND 1 28,997 0 860
PACER FDS TR TRENDP US LAR CP 69374H105 10,234 271,241 SH   DFND 1 270,062 0 1,179
PACER FDS TR TRENDPILOT INTL 69374H683 2,684 94,114 SH   DFND 1 93,489 0 625
PAGERDUTY INC COM 69553P100 1,287 31,083 SH   DFND 1 30,525 0 558
PAN AMERN SILVER CORP COM 697900108 3,214 138,097 SH   DFND 1 131,861 0 6,236
PAR TECHNOLOGY CORP COM 698884103 2,375 38,607 SH   DFND 1 38,271 0 336
PENN NATL GAMING INC COM 707569109 14,951 206,330 SH   DFND 1 170,097 0 36,233
PENNANTPARK FLOATING RATE CA COM 70806A106 1,017 79,549 SH   DFND 1 73,009 0 6,540
SPDR SER TR S&P DIVID ETF 78464A763 13,741 116,889 SH   DFND 1 110,480 0 6,409
SPDR SER TR S&P BK ETF 78464A797 11,076 209,334 SH   DFND 1 208,835 0 499
SPDR SER TR PORTFOLI S&P1500 78464A805 689 13,010 SH   DFND 1 13,010 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 14,839 196,151 SH   DFND 1 188,579 0 7,572
SPDR SER TR S&P BIOTECH 78464A870 13,496 107,357 SH   DFND 1 99,951 0 7,406
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,903 60,077 SH   DFND 1 60,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,866 43,392 SH   DFND 1 42,807 0 585
SPDR SER TR PORTFOLIO SH TSR 78468R101 941 30,723 SH   DFND 1 29,733 0 990
SPDR SER TR SPDR BLOOMBERG 78468R663 11,104 121,413 SH   DFND 1 120,918 0 495
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,252 198,790 SH   DFND 1 194,498 0 4,292
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20,375 412,440 SH   DFND 1 399,568 0 12,872
SPDR SER TR SSGA GNDER ETF 78468R747 282 2,796 SH   DFND 1 2,593 0 203
SABINE RTY TR UNIT BEN INT 785688102 75 1,755 SH   DFND 1 1,755 0 0
SAIA INC COM 78709Y105 1,293 5,434 SH   DFND 1 5,340 0 94
SANOFI SPONSORED ADR 80105N105 15,422 319,889 SH   DFND 1 310,538 0 9,351
SAP SE SPON ADR 803054204 7,253 53,709 SH   DFND 1 53,012 0 697
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 456 5,953 SH   DFND 1 5,953 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,267 28,795 SH   DFND 1 28,062 0 733
LANTHEUS HLDGS INC COM 516544103 1,010 39,340 SH   DFND 1 39,284 0 56
LAS VEGAS SANDS CORP COM 517834107 5,712 156,069 SH   DFND 1 147,866 0 8,203
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,107 45,148 SH   DFND 1 43,338 0 1,810
LEXICON PHARMACEUTICALS INC COM NEW 528872302 558 115,914 SH   DFND 1 103,113 0 12,801
LIBERTY BROADBAND CORP COM SER C 530307305 14,825 85,841 SH   DFND 1 84,971 0 870
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,907 61,234 SH   DFND 1 60,802 0 432
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,210 82,933 SH   DFND 1 74,043 0 8,890
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 118 118,320 PRN   DFND 1 118,320 0 0
PERKINELMER INC COM 714046109 779 4,493 SH   DFND 1 4,413 0 80
PFIZER INC COM 717081103 335,730 7,805,871 SH   DFND 1 7,441,728 0 364,143
PHILIP MORRIS INTL INC COM 718172109 111,978 1,181,327 SH   DFND 1 1,136,040 0 45,287
PIMCO CORPORATE & INCM STRG COM 72200U100 191 10,562 SH   DFND 1 10,562 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 385 SH   DFND 1 385 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 446 13,190 SH   DFND 1 13,190 0 0
SEAWORLD ENTMT INC COM 81282V100 1,836 33,195 SH   DFND 1 31,885 0 1,310
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,222 250,174 SH   DFND 1 228,450 0 21,724
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,428 776,117 SH   DFND 1 762,010 0 14,107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89,906 602,093 SH   DFND 1 578,480 0 23,613
SHIFT4 PMTS INC CL A 82452J109 1,198 15,460 SH   DFND 1 15,460 0 0
SHOPIFY INC CL A 82509L107 44,091 32,521 SH   DFND 1 31,383 0 1,138
PIXELWORKS INC COM NEW 72581M305 129 26,892 SH   DFND 1 26,892 0 0
PLAYAGS INC COM 72814N104 145 18,396 SH   DFND 1 18,396 0 0
POLARIS INC COM 731068102 6,309 52,720 SH   DFND 1 51,638 0 1,082
POST HLDGS INC COM 737446104 3,558 32,300 SH   DFND 1 31,188 0 1,112
POTLATCHDELTIC CORPORATION COM 737630103 681 13,212 SH   DFND 1 12,815 0 397
POWER INTEGRATIONS INC COM 739276103 5,765 58,240 SH   DFND 1 55,582 0 2,658
PRIMERICA INC COM 74164M108 10,748 69,958 SH   DFND 1 64,469 0 5,489
PRIMIS FINANCIAL CORP COM 74167B109 183 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 208 3,808 SH   DFND 1 3,808 0 0
PROCTER AND GAMBLE CO COM 742718109 276,983 1,981,223 SH   DFND 1 1,920,461 0 60,762
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 750 750,153 PRN   DFND 1 402,197 0 347,956
PUBLIC STORAGE COM 74460D109 12,061 40,587 SH   DFND 1 40,048 0 539
PULTE GROUP INC COM 745867101 5,058 110,143 SH   DFND 1 108,991 0 1,152
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 12,424 SH   DFND 1 12,424 0 0
QUAKER CHEM CORP COM 747316107 743 3,124 SH   DFND 1 2,685 0 439
QORVO INC COM 74736K101 34,110 204,021 SH   DFND 1 195,275 0 8,746
QUANTUM SI INC COM CL A 74765K105 453 54,292 SH   DFND 1 54,292 0 0
RLI CORP COM 749607107 7,681 76,600 SH   DFND 1 72,027 0 4,573
REDFIN CORP COM 75737F108 410 8,188 SH   DFND 1 8,022 0 166
REEDS INC COM 758338107 10 15,926 SH   DFND 1 15,926 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,753 134,261 SH   DFND 1 123,833 0 10,428
LITTELFUSE INC COM 537008104 2,441 8,934 SH   DFND 1 8,466 0 468
LOCKHEED MARTIN CORP COM 539830109 293,891 851,572 SH   DFND 1 826,087 0 25,485
LOEWS CORP COM 540424108 1,586 29,407 SH   DFND 1 27,698 0 1,709
LOWES COS INC COM 548661107 83,430 411,228 SH   DFND 1 388,202 0 23,026
M D C HLDGS INC COM 552676108 54 1,153 SH   DFND 1 1,153 0 0
MSC INDL DIRECT INC CL A 553530106 706 8,799 SH   DFND 1 7,696 0 1,103
MYT NETHERLANDS PARENT B V ADS 55406W103 524 19,486 SH   DFND 1 19,486 0 0
MACATAWA BK CORP COM 554225102 935 116,452 SH   DFND 1 116,452 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,566 110,098 SH   DFND 1 107,458 0 2,640
MADDEN STEVEN LTD COM 556269108 927 23,092 SH   DFND 1 23,092 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 283 3,891 SH   DFND 1 3,808 0 83
SIGNATURE BK NEW YORK N Y COM 82669G104 10,987 40,350 SH   DFND 1 39,515 0 835
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 621 8,999 SH   DFND 1 8,850 0 149
SIMON PPTY GROUP INC NEW COM 828806109 40,997 315,433 SH   DFND 1 301,535 0 13,898
SIMPLY GOOD FOODS CO COM 82900L102 453 13,133 SH   DFND 1 11,273 0 1,860
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,363 127,154 SH   DFND 1 124,550 0 2,604
SITIME CORP COM 82982T106 1,122 5,497 SH   DFND 1 5,497 0 0
SKYWEST INC COM 830879102 657 13,325 SH   DFND 1 13,325 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 728 21,203 SH   DFND 1 20,872 0 331
SMARTFINANCIAL INC COM NEW 83190L208 3 100 SH   DFND 1 100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 115 21,632 SH   DFND 1 21,520 0 112
SONOCO PRODS CO COM 835495102 7,037 118,105 SH   DFND 1 117,396 0 709
OPORTUN FINL CORP COM 68376D104 1,282 51,198 SH   DFND 1 50,591 0 607
ORACLE CORP COM 68389X105 90,390 1,037,404 SH   DFND 1 993,479 0 43,925
ORASURE TECHNOLOGIES INC COM 68554V108 319 28,195 SH   DFND 1 28,195 0 0
OSCAR HEALTH INC CL A 687793109 326 18,751 SH   DFND 1 18,751 0 0
OSHKOSH CORP COM 688239201 7,824 76,419 SH   DFND 1 68,219 0 8,200
OVERSTOCK COM INC DEL COM 690370101 2,780 35,681 SH   DFND 1 30,281 0 5,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,272 302,564 SH   DFND 1 298,204 0 4,360
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,264 127,767 SH   DFND 1 127,400 0 367
PACIFIC PREMIER BANCORP COM 69478X105 313 7,560 SH   DFND 1 1,410 0 6,150
MAGNITE INC COM 55955D100 1,122 40,073 SH   DFND 1 40,073 0 0
MARATHON OIL CORP COM 565849106 5,722 418,543 SH   DFND 1 413,781 0 4,762
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,320 26,891 SH   DFND 1 26,506 0 385
MARKEL CORP COM 570535104 6,371 5,331 SH   DFND 1 4,778 0 553
MARKETAXESS HLDGS INC COM 57060D108 4,667 11,094 SH   DFND 1 10,958 0 136
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 339 2,156 SH   DFND 1 1,826 0 330
MASCO CORP COM 574599106 6,751 121,530 SH   DFND 1 120,523 0 1,007
MATADOR RES CO COM 576485205 339 8,900 SH   DFND 1 8,763 0 137
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,382 96,474 SH   DFND 1 1,275 0 95,199
SPROUT SOCIAL INC COM CL A 85209W109 2,771 22,720 SH   DFND 1 22,710 0 10
STEELCASE INC CL A 858155203 234 18,443 SH   DFND 1 18,443 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,051 110,453 SH   DFND 1 107,773 0 2,680
QURATE RETAIL INC COM SER A 74915M100 1,069 104,953 SH   DFND 1 104,277 0 676
RBB FD INC MOTLEY FOL ETF 74933W601 431 10,817 SH   DFND 1 10,007 0 810
RPM INTL INC COM 749685103 3,156 40,650 SH   DFND 1 37,579 0 3,071
RADIAN GROUP INC COM 750236101 248 10,895 SH   DFND 1 9,196 0 1,699
REGENXBIO INC COM 75901B107 456 10,883 SH   DFND 1 10,852 0 31
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,298 9,114 SH   DFND 1 9,021 0 93
STONE HBR EMERGING MKTS INCO COM 86164T107 137 18,359 SH   DFND 1 18,359 0 0
TCG BDC INC COM 872280102 344 25,622 SH   DFND 1 25,622 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 372 8,368 SH   DFND 1 8,291 0 77
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102,607 918,991 SH   DFND 1 878,153 0 40,838
TANGER FACTORY OUTLET CTRS I COM 875465106 1,574 96,559 SH   DFND 1 85,161 0 11,398
MAXAR TECHNOLOGIES INC COM 57778K105 1,171 41,333 SH   DFND 1 41,176 0 157
MEDPACE HLDGS INC COM 58506Q109 1,313 6,938 SH   DFND 1 6,463 0 475
MERIT MED SYS INC COM 589889104 783 10,901 SH   DFND 1 10,901 0 0
MID PENN BANCORP INC COM 59540G107 190 6,888 SH   DFND 1 6,888 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 11,436 SH   DFND 1 11,436 0 0
ROCKET COS INC COM CL A 77311W101 253 15,793 SH   DFND 1 13,793 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 23,364 79,452 SH   DFND 1 77,469 0 1,983
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,441 529,495 SH   DFND 1 523,970 0 5,525
ROYCE MICRO-CAP TR INC COM 780915104 349 30,527 SH   DFND 1 21,667 0 8,860
RYMAN HOSPITALITY PPTYS INC COM 78377T107 396 4,734 SH   DFND 1 4,673 0 61
SL GREEN RLTY CORP COM 78440X804 621 8,763 SH   DFND 1 8,568 0 195
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,968 66,189 SH   DFND 1 64,982 0 1,207
SPDR SER TR S&P 600 SMCP VAL 78464A300 80,562 982,937 SH   DFND 1 948,245 0 34,692
SPDR SER TR HLTH CARE SVCS 78464A573 765 7,346 SH   DFND 1 7,346 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 48,589 1,176,770 SH   DFND 1 1,129,462 0 47,308
MIDDLESEX WTR CO COM 596680108 501 4,870 SH   DFND 1 4,770 0 100
MIRATI THERAPEUTICS INC COM 60468T105 60 339 SH   DFND 1 339 0 0
MITEK SYS INC COM NEW 606710200 438 23,696 SH   DFND 1 23,696 0 0
MONDELEZ INTL INC CL A 609207105 43,145 741,554 SH   DFND 1 686,824 0 54,730
MONSTER BEVERAGE CORP NEW COM 61174X109 30,426 342,519 SH   DFND 1 335,009 0 7,510
MONTROSE ENVIRONMENTAL GROUP COM 615111101 654 10,587 SH   DFND 1 10,496 0 91
MORNINGSTAR INC COM 617700109 4,393 16,959 SH   DFND 1 16,695 0 264
PAYCHEX INC COM 704326107 50,192 446,333 SH   DFND 1 439,473 0 6,860
PEABODY ENGR CORP COM 704551100 390 26,381 SH   DFND 1 26,316 0 65
PEBBLEBROOK HOTEL TR COM 70509V100 343 15,285 SH   DFND 1 15,285 0 0
PENNANT GROUP INC COM 70805E109 525 18,680 SH   DFND 1 18,680 0 0
PERFICIENT INC COM 71375U101 697 6,023 SH   DFND 1 5,964 0 59
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,034 99,994 SH   DFND 1 98,617 0 1,377
SPDR SER TR S&P REGL BKG 78464A698 13,585 200,519 SH   DFND 1 197,666 0 2,853
SPDR SER TR S&P 600 SML CAP 78464A813 310 3,275 SH   DFND 1 3,179 0 96
SPDR SER TR S&P 400 MDCP VAL 78464A839 23,993 362,262 SH   DFND 1 347,830 0 14,432
SPDR SER TR PORTFOLIO S&P500 78464A854 1,409 27,924 SH   DFND 1 27,524 0 400
SPDR SER TR S&P SEMICNDCTR 78464A862 5,087 25,694 SH   DFND 1 25,694 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,912 90,635 SH   DFND 1 89,866 0 769
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,242 31,760 SH   DFND 1 24,883 0 6,877
SPX FLOW INC COM 78469X107 1,093 14,949 SH   DFND 1 11,572 0 3,377
SABRA HEALTH CARE REIT INC COM 78573L106 2,015 136,884 SH   DFND 1 132,753 0 4,131
SAFEHOLD INC COM 78645L100 1,434 19,954 SH   DFND 1 19,655 0 299
SAFETY INS GROUP INC COM 78648T100 48 600 SH   DFND 1 558 0 42
MOSAIC CO NEW COM 61945C103 6,752 189,033 SH   DFND 1 179,447 0 9,586
MURPHY OIL CORP COM 626717102 369 14,762 SH   DFND 1 14,762 0 0
NCR CORP NEW COM 62886E108 21,538 555,688 SH   DFND 1 527,462 0 28,226
NVR INC COM 62944T105 4,919 1,026 SH   DFND 1 1,010 0 16
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,910 338,658 SH   DFND 1 337,944 0 714
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,648 161,803 SH   DFND 1 153,141 0 8,662
NATIONAL VISION HLDGS INC COM 63845R107 2,224 39,177 SH   DFND 1 36,295 0 2,882
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 54 8,815 SH   DFND 1 8,815 0 0
SANMINA CORPORATION COM 801056102 327 8,493 SH   DFND 1 8,493 0 0
SCHLUMBERGER LTD COM STK 806857108 20,579 694,293 SH   DFND 1 675,262 0 19,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,409 263,471 SH   DFND 1 241,467 0 22,004
SCHWAB STRATEGIC TR US TIPS ETF 808524870 62,910 1,005,278 SH   DFND 1 973,540 0 31,738
NEOGEN CORP COM 640491106 2,343 53,956 SH   DFND 1 53,364 0 592
NETEASE INC SPONSORED ADS 64110W102 547 6,401 SH   DFND 1 6,375 0 26
NEXTERA ENERGY INC COM 65339F101 85,875 1,093,673 SH   DFND 1 1,027,989 0 65,684
NIKOLA CORP COM 654110105 785 73,540 SH   DFND 1 72,540 0 1,000
NORTHERN TR CORP COM 665859104 6,323 58,652 SH   DFND 1 57,130 0 1,522
NOVANTA INC COM 67000B104 1,215 7,866 SH   DFND 1 7,866 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,423 153,537 SH   DFND 1 149,953 0 3,584
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,139 570,378 SH   DFND 1 558,462 0 11,916
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,632 77,259 SH   DFND 1 69,109 0 8,150
PIPER SANDLER COMPANIES COM 724078100 238 1,718 SH   DFND 1 1,718 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 998 98,140 SH   DFND 1 97,655 0 485
PRIMORIS SVCS CORP COM 74164F103 267 10,883 SH   DFND 1 10,883 0 0
REPUBLIC SVCS INC COM 760759100 18,046 150,307 SH   DFND 1 141,711 0 8,596
ROBERT HALF INTL INC COM 770323103 2,326 23,178 SH   DFND 1 22,961 0 217
ROGERS COMMUNICATIONS INC CL B 775109200 1,088 23,319 SH   DFND 1 22,708 0 611
ROYAL BK CDA COM 780087102 2,949 29,646 SH   DFND 1 28,964 0 682
ROYCE VALUE TR INC COM 780910105 10,948 607,549 SH   DFND 1 536,428 0 71,121
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,088 9,884 SH   DFND 1 9,770 0 114
TAYLOR MORRISON HOME CORP COM 87724P106 217 8,436 SH   DFND 1 8,436 0 0
TECHTARGET INC COM 87874R100 1,741 21,119 SH   DFND 1 20,952 0 167
TELUS CORPORATION COM 87971M103 2,897 131,933 SH   DFND 1 131,203 0 730
TEMPUR SEALY INTL INC COM 88023U101 9,591 206,666 SH   DFND 1 205,534 0 1,132
TEXAS ROADHOUSE INC COM 882681109 1,110 12,149 SH   DFND 1 11,966 0 183
3M CO COM 88579Y101 211,962 1,208,262 SH   DFND 1 1,175,333 0 32,929
TRANSUNION COM 89400J107 7,267 64,703 SH   DFND 1 63,200 0 1,503
TREACE MED CONCEPTS INC COM 89455T109 1,077 40,031 SH   DFND 1 40,031 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 337 6,236 SH   DFND 1 6,236 0 0
TRINITY INDS INC COM 896522109 1,804 66,383 SH   DFND 1 65,841 0 542
TRUSTMARK CORP COM 898402102 365 11,337 SH   DFND 1 11,337 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 245 27,020 SH   DFND 1 27,020 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 69 6,352 SH   DFND 1 6,352 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 160 16,000 SH   DFND 1 16,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 744 49,259 SH   DFND 1 49,259 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 963 65,397 SH   DFND 1 65,397 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,776 395,112 SH   DFND 1 382,820 0 12,292
NUVEEN FLOATING RATE INCOME COM 67072T108 113 11,252 SH   DFND 1 11,119 0 133
OGE ENERGY CORP COM 670837103 3,173 96,279 SH   DFND 1 93,341 0 2,938
NUVEEN MUN VALUE FD INC COM 670928100 3,254 287,482 SH   DFND 1 285,699 0 1,783
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 365 9,729 SH   DFND 1 9,621 0 108
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 199 11,431 SH   DFND 1 11,431 0 0
SENTINELONE INC CL A 81730H109 5,190 96,883 SH   DFND 1 96,716 0 167
SERVICE PPTYS TR COM SH BEN INT 81761L102 254 22,653 SH   DFND 1 21,426 0 1,227
SERVICENOW INC COM 81762P102 96,607 155,250 SH   DFND 1 148,138 0 7,112
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,677 92,199 SH   DFND 1 91,703 0 496
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 826 24,528 SH   DFND 1 24,122 0 406
SHOCKWAVE MED INC COM 82489T104 10,651 51,732 SH   DFND 1 51,533 0 199
SHUTTERSTOCK INC COM 825690100 827 7,299 SH   DFND 1 6,261 0 1,038
SHYFT GROUP INC COM 825698103 1,733 45,581 SH   DFND 1 45,283 0 298
SILK RD MED INC COM 82710M100 1,085 19,709 SH   DFND 1 18,609 0 1,100
SILVERGATE CAP CORP CL A 82837P408 13,427 116,249 SH   DFND 1 114,829 0 1,420
SIMULATIONS PLUS INC COM 829214105 1,272 32,183 SH   DFND 1 31,086 0 1,097
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,967 178,633 SH   DFND 1 176,402 0 2,231
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,855 32,836 SH   DFND 1 32,416 0 420
SLM CORP COM 78442P106 825 46,867 SH   DFND 1 46,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 881,863 2,054,948 SH   DFND 1 1,987,580 0 67,368
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 233 5,154 SH   DFND 1 5,154 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 236 1,906 SH   DFND 1 1,906 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 95 1,614 SH   DFND 1 1,614 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 43,080 494,487 SH   DFND 1 476,967 0 17,520
SPDR SER TR FTSE INT GVT ETF 78464A490 397 7,293 SH   DFND 1 7,193 0 100
SPDR SER TR HLTH CR EQUIP 78464A581 1,053 8,414 SH   DFND 1 8,387 0 27
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,368 112,831 SH   DFND 1 111,596 0 1,235
SPDR SER TR S&P METALS MNG 78464A755 4,678 112,074 SH   DFND 1 109,248 0 2,826
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,061 58,690 SH   DFND 1 58,690 0 0
U S PHYSICAL THERAPY COM 90337L108 2,087 18,866 SH   DFND 1 17,663 0 1,203
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 303 3,358 SH   DFND 1 3,314 0 44
UMPQUA HLDGS CORP COM 904214103 1,459 72,029 SH   DFND 1 62,850 0 9,179
UNDER ARMOUR INC CL C 904311206 324 18,477 SH   DFND 1 12,640 0 5,837
UNITED AIRLS HLDGS INC COM 910047109 2,202 46,288 SH   DFND 1 46,236 0 52
UNITED SEC BANCSHARES CALIF COM 911460103 110 13,722 SH   DFND 1 10,509 0 3,213
UNITED STS GASOLINE FD LP UNITS 91201T102 1,202 31,327 SH   DFND 1 30,938 0 389
UNITY SOFTWARE INC COM 91332U101 14,086 111,567 SH   DFND 1 109,543 0 2,024
UNIVEST FINANCIAL CORPORATIO COM 915271100 19 687 SH   DFND 1 687 0 0
VALERO ENERGY CORP COM 91913Y100 58,186 824,523 SH   DFND 1 799,726 0 24,797
VANECK MERK GOLD TR GOLD TRUST 921078101 722 42,271 SH   DFND 1 41,571 0 700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,605 67,935 SH   DFND 1 66,184 0 1,751
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,884 9,564 SH   DFND 1 9,561 0 3
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,097 88,897 SH   DFND 1 86,409 0 2,488
SKYLINE CHAMPION CORPORATION COM 830830105 326 5,429 SH   DFND 1 4,964 0 465
SKYWORKS SOLUTIONS INC COM 83088M102 37,702 228,801 SH   DFND 1 219,544 0 9,257
SNAP INC CL A 83304A106 14,122 191,180 SH   DFND 1 185,879 0 5,301
SNOWFLAKE INC CL A 833445109 8,664 28,647 SH   DFND 1 26,839 0 1,808
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 704 13,114 SH   DFND 1 12,864 0 250
SOUTH JERSEY INDS INC COM 838518108 2,128 100,082 SH   DFND 1 98,755 0 1,327
SPERO THERAPEUTICS INC COM 84833T103 869 47,216 SH   DFND 1 42,216 0 5,000
SPROTT FOCUS TR INC COM 85208J109 3,150 379,929 SH   DFND 1 327,428 0 52,501
STANLEY BLACK & DECKER INC COM 854502101 11,773 67,154 SH   DFND 1 66,337 0 817
PROGYNY INC COM 74340E103 1,650 29,465 SH   DFND 1 21,832 0 7,633
PROSHARES TR PET CARE ETF 74348A145 1,217 15,656 SH   DFND 1 12,261 0 3,395
PROSHARES TR S&P 500 DV ARIST 74348A467 21,859 246,911 SH   DFND 1 242,881 0 4,030
PROSHARES TR HGH YLD INT RATE 74348A541 1,288 20,431 SH   DFND 1 20,331 0 100
PROTO LABS INC COM 743713109 1,539 23,106 SH   DFND 1 22,691 0 415
PRUDENTIAL PLC ADR 74435K204 804 20,530 SH   DFND 1 19,787 0 743
QUALCOMM INC COM 747525103 204,456 1,585,151 SH   DFND 1 1,539,451 0 45,700
QUANTUMSCAPE CORP COM CL A 74767V109 3,540 144,261 SH   DFND 1 143,308 0 953
RLJ LODGING TR COM 74965L101 167 11,269 SH   DFND 1 10,271 0 998
SPDR SER TR OILGAS EQUIP 78468R549 561 10,303 SH   DFND 1 10,303 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 377 3,364 SH   DFND 1 3,194 0 170
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 123 19,328 SH   DFND 1 19,328 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103,949 1,268,596 SH   DFND 1 1,178,664 0 89,932
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,743 274,654 SH   DFND 1 233,586 0 41,068
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,705 33,376 SH   DFND 1 33,080 0 296
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,485 91,577 SH   DFND 1 87,529 0 4,048
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,799 76,707 SH   DFND 1 75,167 0 1,540
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131,470 1,487,038 SH   DFND 1 1,400,806 0 86,232
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 836 9,532 SH   DFND 1 9,532 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,102 445,945 SH   DFND 1 436,537 0 9,408
VEEVA SYS INC CL A COM 922475108 38,760 134,504 SH   DFND 1 130,399 0 4,105
STRIDE INC COM 86333M108 501 13,946 SH   DFND 1 13,946 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,639 376,491 SH   DFND 1 373,337 0 3,154
SUN CMNTYS INC COM 866674104 2,462 13,303 SH   DFND 1 12,752 0 551
SUNCOR ENERGY INC NEW COM 867224107 515 24,852 SH   DFND 1 24,776 0 76
SURFACE ONCOLOGY INC COM 86877M209 1,872 247,227 SH   DFND 1 149,248 0 97,979
OASIS PETROLEUM INC COM NEW 674215207 2,181 21,935 SH   DFND 1 20,671 0 1,264
OATLY GROUP AB SPONSORED ADS 67421J108 260 17,200 SH   DFND 1 16,575 0 625
OCCIDENTAL PETE CORP COM 674599105 970 32,798 SH   DFND 1 32,272 0 526
OLD DOMINION FREIGHT LINE IN COM 679580100 20,322 71,061 SH   DFND 1 69,576 0 1,485
OLIN CORP COM PAR $1 680665205 7,013 145,356 SH   DFND 1 113,692 0 31,664
OMEROS CORP COM 682143102 14,163 1,027,045 SH   DFND 1 1,010,925 0 16,120
ON SEMICONDUCTOR CORP COM 682189105 1,221 26,676 SH   DFND 1 26,557 0 119
ONTO INNOVATION INC COM 683344105 523 7,232 SH   DFND 1 7,213 0 19
OPKO HEALTH INC COM 68375N103 60 16,510 SH   DFND 1 16,510 0 0
RAMBUS INC DEL COM 750917106 2,009 90,489 SH   DFND 1 90,440 0 49
RANGE RES CORP COM 75281A109 452 19,961 SH   DFND 1 19,961 0 0
RAYMOND JAMES FINL INC COM 754730109 6,478 70,201 SH   DFND 1 68,454 0 1,747
RAYONIER INC COM 754907103 704 19,724 SH   DFND 1 18,632 0 1,092
RBC BEARINGS INC COM 75524B104 12,029 56,689 SH   DFND 1 53,935 0 2,754
RED ROCK RESORTS INC CL A 75700L108 2,386 46,593 SH   DFND 1 46,383 0 210
RELX PLC SPONSORED ADR 759530108 5,223 180,982 SH   DFND 1 177,812 0 3,170
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,763 27,412 SH   DFND 1 26,754 0 658
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,599 102,360 SH   DFND 1 77,673 0 24,687
SCHWAB STRATEGIC TR US REIT ETF 808524847 274 5,993 SH   DFND 1 5,993 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 354 8,536 SH   DFND 1 8,536 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 174 9,642 SH   DFND 1 9,448 0 194
SEA LTD SPONSORD ADS 81141R100 55,855 175,243 SH   DFND 1 170,424 0 4,819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,143 318,176 SH   DFND 1 312,224 0 5,952
SYNNEX CORP COM 87162W100 554 5,325 SH   DFND 1 5,303 0 22
TATA MTRS LTD SPONSORED ADR 876568502 1,404 62,654 SH   DFND 1 60,355 0 2,299
TECK RESOURCES LTD CL B 878742204 605 24,297 SH   DFND 1 23,635 0 662
TELLURIAN INC NEW COM 87968A104 305 78,100 SH   DFND 1 78,100 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,100 61,226 SH   DFND 1 59,912 0 1,314
TESLA INC COM 88160R101 72,022 92,874 SH   DFND 1 85,051 0 7,823
RESIDEO TECHNOLOGIES INC COM 76118Y104 144 5,803 SH   DFND 1 5,797 0 6
REVANCE THERAPEUTICS INC COM 761330109 414 14,847 SH   DFND 1 14,847 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,101 136,205 SH   DFND 1 133,568 0 2,637
ROBLOX CORP CL A 771049103 6,693 88,585 SH   DFND 1 68,537 0 20,048
ROGERS CORP COM 775133101 870 4,664 SH   DFND 1 4,600 0 64
ROLLINS INC COM 775711104 15,077 426,741 SH   DFND 1 419,746 0 6,995
ROYAL GOLD INC COM 780287108 3,154 33,027 SH   DFND 1 32,743 0 284
ORMAT TECHNOLOGIES INC COM 686688102 308 4,619 SH   DFND 1 4,619 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,813 82,797 SH   DFND 1 79,827 0 2,970
OVINTIV INC COM 69047Q102 1,993 60,606 SH   DFND 1 57,887 0 2,719
OWENS CORNING NEW COM 690742101 27,090 316,831 SH   DFND 1 301,472 0 15,359
OWLET INC COM CL A 69120X107 69 12,413 SH   DFND 1 12,413 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,531 217,379 SH   DFND 1 213,749 0 3,630
PACCAR INC COM 693718108 5,150 65,259 SH   DFND 1 64,088 0 1,171
PACER FDS TR GLOBL CASH ETF 69374H709 356 11,915 SH   DFND 1 11,915 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 541 17,424 SH   DFND 1 15,463 0 1,961
PARATEK PHARMACEUTICALS INC COM 699374302 552 113,572 SH   DFND 1 98,826 0 14,746
PARSONS CORP DEL COM 70202L102 2,239 66,328 SH   DFND 1 60,527 0 5,801
PATRICK INDS INC COM 703343103 1,657 19,889 SH   DFND 1 19,889 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,033 3,683 SH   DFND 1 3,546 0 137
PELOTON INTERACTIVE INC CL A COM 70614W100 7,889 90,630 SH   DFND 1 80,134 0 10,496
PEPSICO INC COM 713448108 274,677 1,826,126 SH   DFND 1 1,762,728 0 63,398
PETRA ACQUISITION INC COM 716421102 126 12,491 SH   DFND 1 12,491 0 0
PHYSICIANS RLTY TR COM 71943U104 4,467 253,501 SH   DFND 1 220,812 0 32,689
PIMCO INCOME STRATEGY FD II COM 72201J104 293 28,927 SH   DFND 1 20,927 0 8,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,618 94,462 SH   DFND 1 92,533 0 1,929
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,986 106,198 SH   DFND 1 104,762 0 1,436
PING IDENTITY HLDG CORP COM 72341T103 376 15,319 SH   DFND 1 15,319 0 0
PROGRESSIVE CORP COM 743315103 16,273 180,034 SH   DFND 1 177,309 0 2,725
PROLOGIS INC. COM 74340W103 36,711 292,662 SH   DFND 1 283,259 0 9,403
SELECTIVE INS GROUP INC COM 816300107 1,833 24,269 SH   DFND 1 24,269 0 0
SELECTQUOTE INC COM 816307300 12 921 SH   DFND 1 840 0 81
SERVICE CORP INTL COM 817565104 636 10,561 SH   DFND 1 7,725 0 2,836
SHERWIN WILLIAMS CO COM 824348106 46,335 165,622 SH   DFND 1 159,380 0 6,242
SHOE CARNIVAL INC COM 824889109 5,358 165,258 SH   DFND 1 161,183 0 4,075
SILVERCREST METALS INC COM 828363101 285 40,888 SH   DFND 1 39,197 0 1,691
SIMPSON MFG INC COM 829073105 7,582 70,876 SH   DFND 1 64,562 0 6,314
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,103 25,961 SH   DFND 1 24,695 0 1,266
SKECHERS U S A INC CL A 830566105 2,780 66,015 SH   DFND 1 62,606 0 3,409
SMITH A O CORP COM 831865209 6,139 100,523 SH   DFND 1 96,071 0 4,452
SMARTSHEET INC COM CL A 83200N103 409 5,947 SH   DFND 1 5,882 0 65
TIMKENSTEEL CORPORATION COM 887399103 227 17,350 SH   DFND 1 15,210 0 2,140
TOTALENERGIES SE SPONSORED ADS 89151E109 13,531 282,300 SH   DFND 1 276,348 0 5,952
TRIP COM GROUP LTD ADS 89677Q107 258 8,374 SH   DFND 1 8,374 0 0
TTEC HLDGS INC COM 89854H102 1,567 16,751 SH   DFND 1 16,520 0 231
PROSHARES TR K1 FRE CRD OIL 74347G804 1,095 18,583 SH   DFND 1 18,360 0 223
PROSPECT CAP CORP COM 74348T102 176 22,871 SH   DFND 1 21,994 0 877
PROSPERITY BANCSHARES INC COM 743606105 1,285 18,062 SH   DFND 1 13,319 0 4,743
PROVIDENT FINL SVCS INC COM 74386T105 1,150 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102 95,960 912,167 SH   DFND 1 879,870 0 32,297
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,169 166,972 SH   DFND 1 159,856 0 7,116
PURE CYCLE CORP COM NEW 746228303 4,011 301,344 SH   DFND 1 276,262 0 25,082
QCR HOLDINGS INC COM 74727A104 1,093 21,251 SH   DFND 1 21,251 0 0
QUALYS INC COM 74758T303 1,464 13,158 SH   DFND 1 11,739 0 1,419
QUANTA SVCS INC COM 74762E102 32,292 283,706 SH   DFND 1 263,074 0 20,632
RH COM 74967X103 8,809 13,209 SH   DFND 1 13,079 0 130
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90,026 644,830 SH   DFND 1 610,610 0 34,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,992 292,655 SH   DFND 1 277,131 0 15,524
VERISIGN INC COM 92343E102 366 1,787 SH   DFND 1 1,387 0 400
VERRA MOBILITY CORP COM 92511U102 324 21,520 SH   DFND 1 21,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,372 112,313 SH   DFND 1 106,027 0 6,286
VIAVI SOLUTIONS INC COM 925550105 1,126 71,545 SH   DFND 1 70,920 0 625
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,963 35,521 SH   DFND 1 35,341 0 180
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,340 89,150 SH   DFND 1 89,150 0 0
S&P GLOBAL INC COM 78409V104 23,228 54,658 SH   DFND 1 49,800 0 4,858
SPX CORP COM 784635104 208 3,900 SH   DFND 1 3,900 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331 7,785 SH   DFND 1 5,483 0 2,302
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 425 8,327 SH   DFND 1 8,327 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137,032 3,784,367 SH   DFND 1 3,661,793 0 122,574
SPDR SER TR PRTFLO S&P500 GW 78464A409 60,399 943,438 SH   DFND 1 912,279 0 31,159
SPDR SER TR BLOMBERG INTL TR 78464A516 1,682 58,536 SH   DFND 1 56,806 0 1,730
SPDR SER TR S&P INS ETF 78464A789 414 10,972 SH   DFND 1 10,972 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,275 101,373 SH   DFND 1 96,838 0 4,535
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,484 171,915 SH   DFND 1 170,195 0 1,720
UNITED BANKSHARES INC WEST V COM 909907107 61 1,680 SH   DFND 1 1,621 0 59
US FOODS HLDG CORP COM 912008109 395 11,402 SH   DFND 1 11,402 0 0
SMUCKER J M CO COM NEW 832696405 139,245 1,160,076 SH   DFND 1 1,130,119 0 29,957
SLR INVESTMENT CORP COM 83413U100 1,053 55,030 SH   DFND 1 45,230 0 9,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,847 14,505 SH   DFND 1 14,286 0 219
SONY GROUP CORPORATION SPONSORED ADR 835699307 13,413 121,297 SH   DFND 1 118,928 0 2,369
SPIRIT AIRLS INC COM 848577102 487 18,761 SH   DFND 1 18,761 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 399 6,295 SH   DFND 1 6,198 0 97
UNUM GROUP COM 91529Y106 681 27,173 SH   DFND 1 25,691 0 1,482
V F CORP COM 918204108 27,192 405,885 SH   DFND 1 374,859 0 31,026
VIQ SOLUTIONS INC COM NEW 91825V400 1,066 360,089 SH   DFND 1 355,599 0 4,490
VALLEY NATL BANCORP COM 919794107 1,220 91,623 SH   DFND 1 88,241 0 3,382
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,122 52,117 SH   DFND 1 52,117 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 555 7,623 SH   DFND 1 7,623 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102,076 664,540 SH   DFND 1 650,033 0 14,507
VANGUARD WORLD FD ESG US STK ETF 921910733 627 7,838 SH   DFND 1 7,786 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,586 7,062 SH   DFND 1 6,946 0 116
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 491 3,087 SH   DFND 1 2,004 0 1,083
SPDR SER TR S&P KENSHO NEW 78468R648 842 13,824 SH   DFND 1 13,824 0 0
HENRY SCHEIN INC COM 806407102 30,288 397,695 SH   DFND 1 375,638 0 22,057
SCHRODINGER INC COM 80810D103 212 3,876 SH   DFND 1 3,876 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423 4,074 SH   DFND 1 4,074 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,616 10,909 SH   DFND 1 10,446 0 463
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479 7,099 SH   DFND 1 5,570 0 1,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 3,063 SH   DFND 1 3,063 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 8,235 SH   DFND 1 8,058 0 177
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,434 39,362 SH   DFND 1 39,136 0 226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,823 2,355,985 SH   DFND 1 2,318,217 0 37,768
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,086 489,040 SH   DFND 1 488,503 0 537
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,580 662,294 SH   DFND 1 617,981 0 44,313
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,201 59,614 SH   DFND 1 57,833 0 1,781
VAXART INC COM NEW 92243A200 352 44,250 SH   DFND 1 44,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,033 330,214 SH   DFND 1 311,792 0 18,422
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,906 111,678 SH   DFND 1 109,391 0 2,287
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232,424 2,703,838 SH   DFND 1 2,571,818 0 132,020
REDWOOD TR INC COM 758075402 1,304 101,191 SH   DFND 1 95,979 0 5,212
REGAL BELOIT CORP COM 758750103 658 4,375 SH   DFND 1 4,375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,831 32,769 SH   DFND 1 31,065 0 1,704
REINSURANCE GRP OF AMERICA I COM NEW 759351604 802 7,209 SH   DFND 1 7,200 0 9
REPAY HLDGS CORP COM CL A 76029L100 1,093 47,451 SH   DFND 1 44,037 0 3,414
RESTAURANT BRANDS INTL INC COM 76131D103 2,266 37,027 SH   DFND 1 36,062 0 965
REXFORD INDL RLTY INC COM 76169C100 2,387 42,062 SH   DFND 1 41,714 0 348
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 206 12,099 SH   DFND 1 12,099 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,469 178,885 SH   DFND 1 177,582 0 1,303
SQUARE INC CL A 852234103 31,958 133,247 SH   DFND 1 125,546 0 7,701
STAG INDL INC COM 85254J102 4,386 111,741 SH   DFND 1 110,680 0 1,061
STANDEX INTL CORP COM 854231107 910 9,203 SH   DFND 1 7,884 0 1,319
STERLING BANCORP DEL COM 85917A100 4,271 171,131 SH   DFND 1 167,150 0 3,981
STOCK YDS BANCORP INC COM 861025104 347 5,925 SH   DFND 1 5,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 430 10,220 SH   DFND 1 9,768 0 452
ROPER TECHNOLOGIES INC COM 776696106 10,486 23,500 SH   DFND 1 20,465 0 3,035
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,560 100,973 SH   DFND 1 99,515 0 1,458
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,853 172,819 SH   DFND 1 169,227 0 3,592
SEI INVTS CO COM 784117103 823 13,884 SH   DFND 1 8,834 0 5,050
SK TELECOM LTD SPONSORED ADR 78440P108 1,664 55,282 SH   DFND 1 54,054 0 1,228
SPS COMM INC COM 78463M107 5,293 32,811 SH   DFND 1 32,429 0 382
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,993 70,185 SH   DFND 1 70,185 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 275 10,863 SH   DFND 1 9,635 0 1,228
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,200 108,596 SH   DFND 1 100,816 0 7,780
VMWARE INC CL A COM 928563402 9,803 65,924 SH   DFND 1 62,341 0 3,583
VONTIER CORPORATION COM 928881101 3,097 92,166 SH   DFND 1 87,035 0 5,131
VOYA FINANCIAL INC COM 929089100 1,335 21,750 SH   DFND 1 17,489 0 4,261
VOYA GLBL ADV & PREM OPP FD COM 92912R104 695 70,124 SH   DFND 1 59,580 0 10,544
WABASH NATL CORP COM 929566107 228 15,047 SH   DFND 1 15,047 0 0
WABTEC COM 929740108 497 5,764 SH   DFND 1 5,610 0 154
WASTE CONNECTIONS INC COM 94106B101 23,762 188,692 SH   DFND 1 167,228 0 21,464
SCULPTOR CAP MGMT COM CL A 811246107 593 21,250 SH   DFND 1 21,250 0 0
SEABOARD CORP DEL COM 811543107 1,566 382 SH   DFND 1 380 0 2
SEAGEN INC COM 81181C104 4,474 26,348 SH   DFND 1 25,839 0 509
SEABRIDGE GOLD INC COM 811916105 301 19,514 SH   DFND 1 18,688 0 826
SEALED AIR CORP NEW COM 81211K100 2,388 43,583 SH   DFND 1 43,294 0 289
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66,496 1,771,807 SH   DFND 1 1,715,747 0 56,060
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39,097 488,037 SH   DFND 1 477,309 0 10,728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,230 269,726 SH   DFND 1 252,270 0 17,456
SECUREWORKS CORP CL A 81374A105 456 22,923 SH   DFND 1 22,923 0 0
SEMPRA COM 816851109 22,396 177,035 SH   DFND 1 162,419 0 14,616
SENSEONICS HLDGS INC COM 81727U105 47 13,990 SH   DFND 1 13,990 0 0
STORE CAP CORP COM 862121100 9,831 306,945 SH   DFND 1 300,421 0 6,524
STRYKER CORPORATION COM 863667101 69,665 264,150 SH   DFND 1 245,459 0 18,691
SUMMIT MATLS INC CL A 86614U100 1,275 39,885 SH   DFND 1 39,110 0 775
TEGNA INC COM 87901J105 462 23,413 SH   DFND 1 22,933 0 480
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 759 46,157 SH   DFND 1 45,900 0 257
TELOS CORP MD COM 87969B101 561 19,729 SH   DFND 1 18,835 0 894
TERADYNE INC COM 880770102 19,063 174,618 SH   DFND 1 170,443 0 4,175
TERRENO RLTY CORP COM 88146M101 1,863 29,471 SH   DFND 1 29,025 0 446
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 299 30,719 SH   DFND 1 29,371 0 1,348
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 662 17,440 SH   DFND 1 14,580 0 2,860
SPDR SER TR ICE PFD SEC ETF 78464A292 210 4,826 SH   DFND 1 4,375 0 451
SPDR SER TR PORTFOLIO INTRMD 78464A375 318 8,705 SH   DFND 1 7,248 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 16,776 536,843 SH   DFND 1 526,888 0 9,955
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36,203 107,015 SH   DFND 1 103,412 0 3,603
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,638 59,799 SH   DFND 1 59,799 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,527 46,810 SH   DFND 1 46,781 0 29
SERVISFIRST BANCSHARES INC COM 81768T108 1,414 18,174 SH   DFND 1 18,174 0 0
SHAKE SHACK INC CL A 819047101 215 2,737 SH   DFND 1 2,737 0 0
SHARPS COMPLIANCE CORP COM 820017101 188 22,711 SH   DFND 1 22,711 0 0
SILICON LABORATORIES INC COM 826919102 977 6,970 SH   DFND 1 6,870 0 100
SKILLZ INC COM 83067L109 120 12,217 SH   DFND 1 11,932 0 285
SPDR SER TR PORTFOLIO S&P600 78468R853 212 4,977 SH   DFND 1 4,977 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,455 11,525 SH   DFND 1 11,325 0 200
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 274 60,300 SH   DFND 1 60,300 0 0
ST JOE CO COM 790148100 742 17,623 SH   DFND 1 17,284 0 339
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 1 7 0 0
SAREPTA THERAPEUTICS INC COM 803607100 291 3,148 SH   DFND 1 3,086 0 62
SASOL LTD SPONSORED ADR 803866300 1,741 92,422 SH   DFND 1 90,290 0 2,132
SCHWAB CHARLES CORP COM 808513105 22,489 308,743 SH   DFND 1 292,807 0 15,936
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 352 11,561 SH   DFND 1 11,561 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,713 70,085 SH   DFND 1 66,687 0 3,398
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 82,028 1,446,444 SH   DFND 1 1,389,997 0 56,447
WEBER INC CL A 94770D102 807 45,885 SH   DFND 1 45,885 0 0
WEIBO CORP SPONSORED ADR 948596101 2,365 49,791 SH   DFND 1 49,791 0 0
WELLTOWER INC COM 95040Q104 9,435 114,500 SH   DFND 1 107,744 0 6,756
WENDYS CO COM 95058W100 387 17,859 SH   DFND 1 12,684 0 5,175
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,570 76,712 SH   DFND 1 75,143 0 1,569
WESTERN ASSET MUN PARTNERS F COM 95766P108 282 17,997 SH   DFND 1 17,997 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,883 354,349 SH   DFND 1 342,888 0 11,461
WESTERN UN CO COM 959802109 3,029 149,801 SH   DFND 1 148,253 0 1,548
WESTROCK CO COM 96145D105 1,652 33,145 SH   DFND 1 32,289 0 856
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 92,702 1,810,910 SH   DFND 1 1,738,269 0 72,641
SCHWEITZER-MAUDUIT INTL INC COM 808541106 262 7,559 SH   DFND 1 7,559 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,819 21,898 SH   DFND 1 19,543 0 2,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,122 229,137 SH   DFND 1 223,200 0 5,937
SEMTECH CORP COM 816850101 993 12,734 SH   DFND 1 12,592 0 142
SILVERCREST ASSET MGMT GROUP CL A 828359109 273 17,513 SH   DFND 1 17,513 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 424 14,332 SH   DFND 1 14,332 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,214 27,202 SH   DFND 1 27,202 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,442 90,800 SH   DFND 1 90,450 0 350
SONOS INC COM 83570H108 1,750 54,067 SH   DFND 1 53,090 0 977
SOUTHWEST AIRLS CO COM 844741108 30,382 590,742 SH   DFND 1 556,033 0 34,709
SOVOS BRANDS INC COM 84612U107 796 57,083 SH   DFND 1 57,083 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 238 3,555 SH   DFND 1 3,555 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 294 7,211 SH   DFND 1 7,211 0 0
XILINX INC COM 983919101 2,362 15,644 SH   DFND 1 14,552 0 1,092
XYLEM INC COM 98419M100 4,308 34,825 SH   DFND 1 31,754 0 3,071
ZOGENIX INC COM NEW 98978L204 201 13,259 SH   DFND 1 11,259 0 2,000
ZYNGA INC CL A 98986T108 4,497 597,183 SH   DFND 1 567,752 0 29,431
CIMPRESS PLC SHS EURO G2143T103 1,521 17,514 SH   DFND 1 17,429 0 85
CLARIVATE PLC ORD SHS G21810109 4,718 215,447 SH   DFND 1 207,232 0 8,215
CREDICORP LTD COM G2519Y108 3,154 28,429 SH   DFND 1 28,385 0 44
DIVERSEY HLDGS LTD ORD SHS G28923103 1,084 67,585 SH   DFND 1 67,585 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 0 27 SH   DFND 1 27 0 0
FERROGLOBE PLC SHS G33856108 394 45,317 SH   DFND 1 43,341 0 1,976
LIBERTY GLOBAL PLC SHS CL C G5480U120 444 15,087 SH   DFND 1 13,700 0 1,387
SPIRE INC COM 84857L101 1,600 26,146 SH   DFND 1 23,831 0 2,315
SPLUNK INC COM 848637104 20,554 142,032 SH   DFND 1 139,780 0 2,252
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,423 199,841 SH   DFND 1 96,692 0 103,149
STARBUCKS CORP COM 855244109 244,923 2,220,296 SH   DFND 1 2,149,767 0 70,529
STEPAN CO COM 858586100 759 6,719 SH   DFND 1 6,699 0 20
STERICYCLE INC COM 858912108 2,423 35,643 SH   DFND 1 32,234 0 3,409
STERLING CONSTR INC COM 859241101 401 17,700 SH   DFND 1 17,700 0 0
STONECASTLE FINL CORP COM 861780104 3,739 169,591 SH   DFND 1 135,951 0 33,640
SLEEP NUMBER CORP COM 83125X103 1,286 13,755 SH   DFND 1 13,747 0 8
SONIC AUTOMOTIVE INC CL A 83545G102 365 6,945 SH   DFND 1 6,945 0 0
SOTHERLY HOTELS INC COM 83600C103 26 10,000 SH   DFND 1 10,000 0 0
SOUTHERN CO COM 842587107 47,389 764,710 SH   DFND 1 734,553 0 30,157
SOUTHERN COPPER CORP COM 84265V105 2,190 39,013 SH   DFND 1 38,017 0 996
SOUTHWEST GAS HLDGS INC COM 844895102 1,123 16,796 SH   DFND 1 16,796 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,442 187,735 SH   DFND 1 181,760 0 5,975
SPROUTS FMRS MKT INC COM 85208M102 476 20,537 SH   DFND 1 18,990 0 1,547
SPRINKLR INC CL A 85208T107 452 25,800 SH   DFND 1 25,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,458 11,344 SH   DFND 1 11,344 0 0
STARWOOD PPTY TR INC COM 85571B105 6,716 275,119 SH   DFND 1 227,148 0 47,971
STATE STR CORP COM 857477103 9,220 108,828 SH   DFND 1 104,089 0 4,739
STMICROELECTRONICS N V NY REGISTRY 861012102 1,591 36,473 SH   DFND 1 36,216 0 257
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 320 20,840 SH   DFND 1 20,252 0 588
SUN LIFE FINANCIAL INC. COM 866796105 226 4,401 SH   DFND 1 4,096 0 305
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 633 16,950 SH   DFND 1 16,950 0 0
SUNRUN INC COM 86771W105 1,044 23,738 SH   DFND 1 20,828 0 2,910
SUPERNUS PHARMACEUTICALS INC COM 868459108 616 23,085 SH   DFND 1 21,241 0 1,844
SWITCH INC CL A 87105L104 3,932 154,876 SH   DFND 1 146,800 0 8,076
SYNOPSYS INC COM 871607107 2,911 9,722 SH   DFND 1 9,704 0 18
SYNCHRONY FINANCIAL COM 87165B103 13,691 280,096 SH   DFND 1 266,991 0 13,105
SYSCO CORP COM 871829107 23,166 295,090 SH   DFND 1 287,704 0 7,386
TFF PHARMACEUTICALS INC COM 87241J104 85 11,000 SH   DFND 1 11,000 0 0
TFI INTL INC COM 87241L109 2,581 25,260 SH   DFND 1 23,305 0 1,955
VERACYTE INC COM 92337F107 809 17,423 SH   DFND 1 17,232 0 191
VIACOMCBS INC CL B 92556H206 31,504 797,367 SH   DFND 1 636,558 0 160,809
VORNADO RLTY TR SH BEN INT 929042109 11,298 268,948 SH   DFND 1 268,904 0 44
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 77 13,064 SH   DFND 1 11,064 0 2,000
TETRA TECH INC NEW COM 88162G103 2,396 16,044 SH   DFND 1 15,180 0 864
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,441 5,322 SH   DFND 1 4,861 0 461
THERATECHNOLOGIES INC COM 88338H100 1,079 287,641 SH   DFND 1 266,931 0 20,710
THOMSON REUTERS CORP. COM NEW 884903709 2,596 23,499 SH   DFND 1 21,164 0 2,335
THOR INDS INC COM 885160101 28,895 235,381 SH   DFND 1 229,702 0 5,679
360 DIGITECH INC AMERICAN DEP 88557W101 1,221 60,090 SH   DFND 1 60,090 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,387 81,435 SH   DFND 1 81,033 0 402
SYNAPTICS INC COM 87157D109 350 1,949 SH   DFND 1 1,949 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,394 242,855 SH   DFND 1 232,933 0 9,922
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 107 107,315 PRN   DFND 1 35,434 0 71,881
TJX COS INC NEW COM 872540109 70,528 1,068,922 SH   DFND 1 1,029,271 0 39,651
TPI COMPOSITES INC COM 87266J104 291 8,630 SH   DFND 1 8,130 0 500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,170 71,429 SH   DFND 1 70,308 0 1,121
TC ENERGY CORP COM 87807B107 9,747 202,676 SH   DFND 1 198,904 0 3,772
WSFS FINL CORP COM 929328102 585 11,405 SH   DFND 1 11,405 0 0
WPP PLC NEW ADR 92937A102 567 8,451 SH   DFND 1 8,389 0 62
WALMART INC COM 931142103 231,463 1,660,609 SH   DFND 1 1,585,042 0 75,567
WASHINGTON FED INC COM 938824109 1,550 45,168 SH   DFND 1 44,818 0 350
WASTE MGMT INC DEL COM 94106L109 179,452 1,201,461 SH   DFND 1 1,166,657 0 34,804
WAYFAIR INC CL A 94419L101 494 1,932 SH   DFND 1 1,819 0 113
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,463 160,123 SH   DFND 1 158,907 0 1,216
TREX CO INC COM 89531P105 5,420 53,175 SH   DFND 1 52,803 0 372
TRICO BANCSHARES COM 896095106 422 9,732 SH   DFND 1 9,708 0 24
TURNING POINT THERAPEUTICS I COM 90041T108 579 8,715 SH   DFND 1 7,645 0 1,070
TWO HBRS INVT CORP COM NEW 90187B408 911 143,754 SH   DFND 1 135,044 0 8,710
II-VI INC COM 902104108 2,120 35,708 SH   DFND 1 35,152 0 556
UFP INDUSTRIES INC COM 90278Q108 1,402 20,627 SH   DFND 1 19,151 0 1,476
UNDER ARMOUR INC CL A 904311107 2,128 105,433 SH   DFND 1 98,641 0 6,792
UNION PAC CORP COM 907818108 176,210 898,967 SH   DFND 1 864,000 0 34,967
UNITED RENTALS INC COM 911363109 28,757 81,946 SH   DFND 1 77,766 0 4,180
UNITI GROUP INC COM 91325V108 426 34,398 SH   DFND 1 34,298 0 100
VALE S A SPONSORED ADS 91912E105 4,877 349,581 SH   DFND 1 347,084 0 2,497
APTIV PLC SHS G6095L109 19,728 132,429 SH   DFND 1 130,784 0 1,645
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,398 426,731 SH   DFND 1 407,380 0 19,351
REDBALL ACQUISITION CORP COM CL A G7417R105 184 18,700 SH   DFND 1 16,700 0 2,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65 1,787 SH   DFND 1 1,765 0 22
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,168 57,893 SH   DFND 1 57,466 0 427
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 357 35,873 SH   DFND 1 35,873 0 0
TRITON INTL LTD CL A G9078F107 2,247 43,180 SH   DFND 1 36,503 0 6,677
TRONOX HOLDINGS PLC SHS G9087Q102 1,690 68,575 SH   DFND 1 59,459 0 9,116
GARMIN LTD SHS H2906T109 5,960 38,327 SH   DFND 1 33,746 0 4,581
TE CONNECTIVITY LTD REG SHS H84989104 55,512 404,548 SH   DFND 1 395,241 0 9,307
CYBERARK SOFTWARE LTD SHS M2682V108 2,599 16,467 SH   DFND 1 16,334 0 133
ONESPAWORLD HOLDINGS LIMITED COM P73684113 677 67,945 SH   DFND 1 67,263 0 682
COSTAMARE INC SHS Y1771G102 6,695 432,189 SH   DFND 1 423,708 0 8,481
DIANA SHIPPING INC COM Y2066G104 3,525 616,334 SH   DFND 1 615,734 0 600
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 193 10,275 SH   DFND 1 10,275 0 0
WESCO INTL INC COM 95082P105 3,636 31,533 SH   DFND 1 31,392 0 141
WESTERN ASSET EMERGING MKTS COM 95766A101 2,039 149,897 SH   DFND 1 135,397 0 14,500
WESTERN DIGITAL CORP. COM 958102105 16,334 289,395 SH   DFND 1 156,085 0 133,310
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 60 18,307 SH   DFND 1 17,807 0 500
WESTPAC BANKING CORP SPONSORED ADR 961214301 211 11,381 SH   DFND 1 11,381 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,616 43,009 SH   DFND 1 42,269 0 740
WILLDAN GROUP INC COM 96924N100 446 12,518 SH   DFND 1 12,367 0 151
WIPRO LTD SPON ADR 1 SH 97651M109 166 18,788 SH   DFND 1 18,433 0 355
WISDOMTREE TR US TOTAL DIVIDND 97717W109 291 2,482 SH   DFND 1 2,482 0 0
T-MOBILE US INC COM 872590104 14,110 110,439 SH   DFND 1 108,098 0 2,341
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,238 14,529 SH   DFND 1 14,419 0 110
TARGET CORP COM 87612E106 139,063 607,813 SH   DFND 1 587,037 0 20,776
TARGA RES CORP COM 87612G101 4,318 87,749 SH   DFND 1 87,232 0 517
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,332 102,968 SH   DFND 1 99,793 0 3,175
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 276 10,784 SH   DFND 1 9,584 0 1,200
TELEFONICA S A SPONSORED ADR 879382208 232 49,196 SH   DFND 1 49,196 0 0
10X GENOMICS INC CL A COM 88025U109 678 4,654 SH   DFND 1 4,536 0 118
THERAPEUTICSMD INC COM 88338N107 1,662 2,242,048 SH   DFND 1 2,196,264 0 45,784
3-D SYS CORP DEL COM NEW 88554D205 507 18,403 SH   DFND 1 16,928 0 1,475
TOLL BROTHERS INC COM 889478103 4,411 79,780 SH   DFND 1 78,965 0 815
TOPBUILD CORP COM 89055F103 2,326 11,356 SH   DFND 1 11,297 0 59
TORTOISE ENERGY INFRA CORP COM 89147L886 739 27,279 SH   DFND 1 27,267 0 12
TRAEGER INC COMMON STOCK 89269P103 397 18,973 SH   DFND 1 18,291 0 682
VALMONT INDS INC COM 920253101 655 2,784 SH   DFND 1 1,884 0 900
VALVOLINE INC COM 92047W101 2,095 67,196 SH   DFND 1 64,323 0 2,873
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,733 635,668 SH   DFND 1 616,038 0 19,630
VANECK ETF TRUST EMERGING MRKT HI 92189F353 909 39,195 SH   DFND 1 39,156 0 39
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,010 40,228 SH   DFND 1 40,228 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 770 36,295 SH   DFND 1 35,564 0 731
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,164 124,560 SH   DFND 1 124,161 0 399
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,080 110,304 SH   DFND 1 110,154 0 150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,059 23,643 SH   DFND 1 23,520 0 123
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10,150 198,086 SH   DFND 1 184,369 0 13,717
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,523 87,106 SH   DFND 1 85,504 0 1,602
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,090 19,087 SH   DFND 1 18,538 0 549
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,286 52,385 SH   DFND 1 51,711 0 674
WISDOMTREE TR INTRST RATE HDGE 97717W380 695 14,828 SH   DFND 1 14,578 0 250
WISDOMTREE TR US MIDCAP FUND 97717W570 706 13,568 SH   DFND 1 13,568 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,947 68,495 SH   DFND 1 65,339 0 3,156
WORKHORSE GROUP INC COM NEW 98138J206 652 85,202 SH   DFND 1 85,202 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 12,311 705,082 SH   DFND 1 704,148 0 934
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,838 50,441 SH   DFND 1 48,596 0 1,845
WORTHINGTON INDS INC COM 981811102 464 8,807 SH   DFND 1 8,807 0 0
XENON PHARMACEUTICALS INC COM 98420N105 158 10,311 SH   DFND 1 10,311 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 317 15,739 SH   DFND 1 15,614 0 125
YUM CHINA HLDGS INC COM 98850P109 2,079 35,772 SH   DFND 1 32,295 0 3,477
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62,623 121,498 SH   DFND 1 117,119 0 4,379
TRI CONTL CORP COM 895436103 5,558 166,498 SH   DFND 1 152,329 0 14,169
TRIUMPH BANCORP INC COM 89679E300 414 4,139 SH   DFND 1 4,139 0 0
TRIPADVISOR INC COM 896945201 289 8,535 SH   DFND 1 8,429 0 106
TRUIST FINL CORP COM 89832Q109 111,759 1,905,522 SH   DFND 1 1,853,625 0 51,897
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 174 40,091 SH   DFND 1 39,091 0 1,000
TURQUOISE HILL RES LTD COM 900435207 171 11,608 SH   DFND 1 11,608 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,119 30,138 SH   DFND 1 29,613 0 525
TWILIO INC CL A 90138F102 15,308 47,981 SH   DFND 1 45,741 0 2,240
TWITTER INC COM 90184L102 25,340 419,608 SH   DFND 1 406,452 0 13,156
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,407 194,617 SH   DFND 1 188,957 0 5,660
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,455 693,315 SH   DFND 1 655,756 0 37,559
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,249 61,698 SH   DFND 1 61,054 0 644
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,099 158,093 SH   DFND 1 153,897 0 4,196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,123 77,373 SH   DFND 1 74,549 0 2,824
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,413 62,011 SH   DFND 1 41,185 0 20,826
VARONIS SYS INC COM 922280102 249 4,094 SH   DFND 1 4,024 0 70
UNILEVER PLC SPON ADR NEW 904767704 67,919 1,252,665 SH   DFND 1 1,203,676 0 48,989
UNION BANKSHARES INC COM 905400107 251 7,856 SH   DFND 1 7,856 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 603 18,382 SH   DFND 1 18,382 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,093 95,592 SH   DFND 1 93,021 0 2,571
UNITED THERAPEUTICS CORP DEL COM 91307C102 435 2,355 SH   DFND 1 1,655 0 700
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,580 17,818 SH   DFND 1 17,818 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 118,228 873,363 SH   DFND 1 854,011 0 19,352
VERASTEM INC COM 92337C104 790 256,535 SH   DFND 1 21,050 0 235,485
VERISK ANALYTICS INC COM 92345Y106 10,496 52,405 SH   DFND 1 49,117 0 3,288
VERICEL CORP COM 92346J108 765 15,680 SH   DFND 1 15,547 0 133
VERU INC COM 92536C103 104 12,200 SH   DFND 1 2,200 0 10,000
VINCO VENTURES INC COM 927330100 225 35,138 SH   DFND 1 35,138 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,956 135,272 SH   DFND 1 129,938 0 5,334
ZIONS BANCORPORATION N A COM 989701107 16,654 269,096 SH   DFND 1 256,450 0 12,646
ZOETIS INC CL A 98978V103 64,024 329,773 SH   DFND 1 312,991 0 16,782
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 343 11,200 SH   DFND 1 11,100 0 100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,689 92,976 SH   DFND 1 89,426 0 3,550
ARCH CAP GROUP LTD ORD G0450A105 10,669 279,438 SH   DFND 1 273,858 0 5,580
ASSURED GUARANTY LTD COM G0585R106 83 1,780 SH   DFND 1 904 0 876
ATLASSIAN CORP PLC CL A G06242104 34,842 89,013 SH   DFND 1 87,061 0 1,952
TELADOC HEALTH INC COM 87918A105 9,645 76,059 SH   DFND 1 72,673 0 3,386
TELEDYNE TECHNOLOGIES INC COM 879360105 14,707 34,235 SH   DFND 1 32,435 0 1,800
TELEFLEX INCORPORATED COM 879369106 2,640 7,012 SH   DFND 1 5,619 0 1,393
TEMPLETON EMERGING MKTS INCO COM 880192109 648 83,775 SH   DFND 1 83,298 0 477
TEMPLETON GLOBAL INCOME FD COM 880198106 765 142,280 SH   DFND 1 137,072 0 5,208
TENABLE HLDGS INC COM 88025T102 2,430 52,667 SH   DFND 1 46,894 0 5,773
TENARIS S A SPONSORED ADS 88031M109 1,239 58,673 SH   DFND 1 57,208 0 1,465
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,517 132,393 SH   DFND 1 121,057 0 11,336
TERNIUM SA SPONSORED ADS 880890108 2,418 57,155 SH   DFND 1 55,889 0 1,266
TEXAS INSTRS INC COM 882508104 192,879 1,003,452 SH   DFND 1 958,953 0 44,499
TEXTRON INC COM 883203101 6,901 98,858 SH   DFND 1 60,404 0 38,454
THE TRADE DESK INC COM CL A 88339J105 13,088 186,175 SH   DFND 1 185,418 0 757
THERMO FISHER SCIENTIFIC INC COM 883556102 146,955 257,205 SH   DFND 1 246,286 0 10,919
TIMKEN CO COM 887389104 2,108 32,222 SH   DFND 1 27,352 0 4,870
TOMPKINS FINL CORP COM 890110109 288 3,561 SH   DFND 1 3,561 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,322 140,270 SH   DFND 1 134,958 0 5,312
TRIMBLE INC COM 896239100 13,315 161,886 SH   DFND 1 85,019 0 76,867
TRINITY CAP INC COM 896442308 4,150 257,933 SH   DFND 1 257,822 0 111
GAN LTD SHS G3728V109 887 59,650 SH   DFND 1 34,200 0 25,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,612 27,740 SH   DFND 1 26,256 0 1,484
LIVANOVA PLC SHS G5509L101 456 5,754 SH   DFND 1 5,699 0 55
MEIRAGTX HLDGS PLC COM G59665102 171 13,000 SH   DFND 1 12,000 0 1,000
NATIONAL ENERGY SERVICES REU SHS G6375R107 10,834 865,351 SH   DFND 1 830,471 0 34,880
TUTOR PERINI CORP COM 901109108 137 10,554 SH   DFND 1 10,330 0 224
TYLER TECHNOLOGIES INC COM 902252105 11,488 25,048 SH   DFND 1 22,740 0 2,308
UDR INC COM 902653104 434 8,193 SH   DFND 1 7,895 0 298
U S GLOBAL INVS INC CL A 902952100 58 10,182 SH   DFND 1 10,182 0 0
US BANCORP DEL COM NEW 902973304 113,740 1,913,539 SH   DFND 1 1,857,200 0 56,339
UBIQUITI INC COM 90353W103 1,716 5,744 SH   DFND 1 5,731 0 13
UIPATH INC CL A 90364P105 9,562 181,761 SH   DFND 1 180,150 0 1,611
ULTA BEAUTY INC COM 90384S303 25,064 69,444 SH   DFND 1 65,791 0 3,653
UNITED PARCEL SERVICE INC CL B 911312106 201,226 1,105,001 SH   DFND 1 1,061,578 0 43,423
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,367 307,409 SH   DFND 1 292,722 0 14,687
STERIS PLC SHS USD G8473T100 14,245 69,733 SH   DFND 1 68,041 0 1,692
CHUBB LIMITED COM H1467J104 52,348 301,715 SH   DFND 1 285,325 0 16,390
AUDIOCODES LTD ORD M15342104 1,375 42,253 SH   DFND 1 38,290 0 3,963
UNITEDHEALTH GROUP INC COM 91324P102 390,799 1,000,089 SH   DFND 1 966,477 0 33,612
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 620 6,797 SH   DFND 1 6,797 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 3,518 17,402 SH   DFND 1 17,341 0 61
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,216 11,776 SH   DFND 1 11,604 0 172
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 466 2,312 SH   DFND 1 1,867 0 445
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,955 16,575 SH   DFND 1 14,928 0 1,647
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,581 346,181 SH   DFND 1 337,750 0 8,431
VISA INC COM CL A 92826C839 415,555 1,865,475 SH   DFND 1 1,791,333 0 74,142
VISHAY INTERTECHNOLOGY INC COM 928298108 1,059 52,691 SH   DFND 1 50,292 0 2,399
VISTA OUTDOOR INC COM 928377100 236 5,862 SH   DFND 1 5,521 0 341
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 568 95,314 SH   DFND 1 95,314 0 0
VISTRA CORP COM 92840M102 2,146 125,479 SH   DFND 1 121,913 0 3,566
VROOM INC COM 92918V109 2,251 101,986 SH   DFND 1 97,942 0 4,044
ANTHEM INC NOTE 2.750%10/1 94973VBG1 11 10,556 PRN   DFND 1 10,556 0 0
AERCAP HOLDINGS NV SHS N00985106 1,725 29,847 SH   DFND 1 29,027 0 820
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,103 82,005 SH   DFND 1 80,240 0 1,765
ELASTIC N V ORD SHS N14506104 4,134 27,745 SH   DFND 1 27,657 0 88
FERRARI N V COM N3167Y103 24,454 116,939 SH   DFND 1 108,790 0 8,149
NXP SEMICONDUCTORS N V COM N6596X109 44,575 227,564 SH   DFND 1 221,668 0 5,896
STEVANATO GROUP S P A ORD SHS T9224W109 1,158 45,740 SH   DFND 1 45,740 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 332 12,201 SH   DFND 1 12,201 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,392 75,099 SH   DFND 1 74,482 0 617
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,122 254,641 SH   DFND 1 244,247 0 10,394
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,467 58,565 SH   DFND 1 57,479 0 1,086
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,142 38,754 SH   DFND 1 38,754 0 0
UPHEALTH INC COM 91532B101 103 32,662 SH   DFND 1 32,662 0 0
UPLAND SOFTWARE INC COM 91544A109 522 15,608 SH   DFND 1 15,418 0 190
UPSTART HLDGS INC COM 91680M107 284 897 SH   DFND 1 547 0 350
VAIL RESORTS INC COM 91879Q109 331 991 SH   DFND 1 973 0 18
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 840 27,713 SH   DFND 1 27,651 0 62
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,928 170,741 SH   DFND 1 170,741 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16,954 512,966 SH   DFND 1 481,201 0 31,765
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,619 52,236 SH   DFND 1 47,736 0 4,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,558 53,332 SH   DFND 1 52,660 0 672
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,096 66,690 SH   DFND 1 54,105 0 12,585
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,168 8,312 SH   DFND 1 8,297 0 15
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,645 15,582 SH   DFND 1 15,425 0 157
VECTRUS INC COM 92242T101 419 8,326 SH   DFND 1 8,326 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 821 18,058 SH   DFND 1 17,839 0 219
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,606 86,957 SH   DFND 1 86,326 0 631
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,786 26,922 SH   DFND 1 20,907 0 6,015
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,750 19,037 SH   DFND 1 18,361 0 676
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 213,481 4,228,180 SH   DFND 1 4,084,075 0 144,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,201 688,928 SH   DFND 1 657,006 0 31,922
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,971 368,169 SH   DFND 1 359,035 0 9,134
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,843 133,185 SH   DFND 1 130,426 0 2,759
VANGUARD WORLD FDS INF TECH ETF 92204A702 77,990 194,329 SH   DFND 1 182,931 0 11,398
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,388 13,782 SH   DFND 1 13,627 0 155
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,745 19,729 SH   DFND 1 17,714 0 2,015
WELLS FARGO CO NEW COM 949746101 71,532 1,541,313 SH   DFND 1 1,499,807 0 41,506
WERNER ENTERPRISES INC COM 950755108 7,415 167,503 SH   DFND 1 162,378 0 5,125
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 585 41,453 SH   DFND 1 36,323 0 5,130
WESTERN ASSET MANAGED MUNS F COM 95766M105 291 21,779 SH   DFND 1 21,779 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,546 342,090 SH   DFND 1 328,087 0 14,003
WESTERN ASSET GLOBAL CORP DE COM 95790C107 494 27,419 SH   DFND 1 27,419 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 36 13,700 SH   DFND 1 12,000 0 1,700
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 60 60,482 PRN   DFND 1 50,402 0 10,080
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,833 670,034 SH   DFND 1 663,389 0 6,645
WIDEOPENWEST INC COM 96758W101 2,350 119,617 SH   DFND 1 118,522 0 1,095
WILLIAMS COS INC COM 969457100 43,066 1,660,222 SH   DFND 1 1,595,931 0 64,291
WISDOMTREE TR EMG MKTS SMCAP 97717W281 936 17,497 SH   DFND 1 17,417 0 80
WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,110 35,564 SH   DFND 1 34,691 0 873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,796 470,981 SH   DFND 1 468,640 0 2,341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,752 439,696 SH   DFND 1 423,427 0 16,269
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,083 57,406 SH   DFND 1 53,719 0 3,687
VANGUARD INDEX FDS MID CAP ETF 922908629 69,430 293,226 SH   DFND 1 262,139 0 31,087
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,149 63,947 SH   DFND 1 63,947 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17,662 274,386 SH   DFND 1 265,545 0 8,841
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,443 22,435 SH   DFND 1 22,435 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 685 11,918 SH   DFND 1 11,587 0 331
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,960 1,076,203 SH   DFND 1 1,036,848 0 39,355
VITAL FARMS INC COM 92847W103 367 20,912 SH   DFND 1 20,912 0 0
VULCAN MATLS CO COM 929160109 14,546 85,988 SH   DFND 1 78,662 0 7,326
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,937 1,061,343 SH   DFND 1 1,044,702 0 16,641
WELBILT INC COM 949090104 306 13,157 SH   DFND 1 13,157 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,054 24,417 SH   DFND 1 24,107 0 310
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,744 80,617 SH   DFND 1 79,613 0 1,004
WORKDAY INC CL A 98138H101 19,514 78,091 SH   DFND 1 76,890 0 1,201
WYNN RESORTS LTD COM 983134107 1,547 18,259 SH   DFND 1 14,373 0 3,886
XCEL ENERGY INC COM 98389B100 5,486 87,763 SH   DFND 1 81,605 0 6,158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,352 43,408 SH   DFND 1 42,552 0 856
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,565 23,161 SH   DFND 1 22,813 0 348
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 229,441 4,305,504 SH   DFND 1 4,145,776 0 159,728
VENTAS INC COM 92276F100 1,972 35,710 SH   DFND 1 35,243 0 467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470,972 1,194,133 SH   DFND 1 1,137,884 0 56,249
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,539 372,865 SH   DFND 1 368,514 0 4,351
VERITEX HLDGS INC COM 923451108 2,552 64,829 SH   DFND 1 61,629 0 3,200
AON PLC SHS CL A G0403H108 14,803 51,800 SH   DFND 1 50,792 0 1,008
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,316 38,135 SH   DFND 1 38,135 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 291 8,193 SH   DFND 1 8,193 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 261 1,882 SH   DFND 1 1,882 0 0
BUNGE LIMITED COM G16962105 6,930 85,214 SH   DFND 1 82,792 0 2,422
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,048 73,213 SH   DFND 1 71,785 0 1,428
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 185 11,345 SH   DFND 1 11,345 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,860 45,004 SH   DFND 1 45,004 0 0
MEDTRONIC PLC SHS G5960L103 240,311 1,917,055 SH   DFND 1 1,878,858 0 38,197
PAYSAFE LIMITED ORD G6964L107 783 100,981 SH   DFND 1 95,981 0 5,000
RENAISSANCERE HLDGS LTD COM G7496G103 828 5,941 SH   DFND 1 5,795 0 146
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,369 181,152 SH   DFND 1 180,139 0 1,013
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,229 114,831 SH   DFND 1 98,181 0 16,650
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,363 14,467 SH   DFND 1 14,032 0 435
ALCON AG ORD SHS H01301128 39,500 490,859 SH   DFND 1 482,958 0 7,901
GLOBANT S A COM L44385109 11,732 41,751 SH   DFND 1 41,217 0 534
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,993 31,035 SH   DFND 1 27,751 0 3,284
CAESARSTONE LTD ORD SHS M20598104 138 11,096 SH   DFND 1 11,096 0 0
ELBIT SYS LTD ORD M3760D101 562 3,878 SH   DFND 1 3,878 0 0
KORNIT DIGITAL LTD SHS M6372Q113 676 4,669 SH   DFND 1 4,586 0 83
NOVA LTD COM M7516K103 468 4,573 SH   DFND 1 4,573 0 0
WIX COM LTD SHS M98068105 168 859 SH   DFND 1 859 0 0
WESBANCO INC COM 950810101 665 19,520 SH   DFND 1 19,342 0 178
WESTERN ASSET HIGH INCOME OP COM 95766K109 836 161,111 SH   DFND 1 161,111 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,553 97,473 SH   DFND 1 94,508 0 2,965
WHIRLPOOL CORP COM 963320106 23,968 117,566 SH   DFND 1 112,882 0 4,684
WILLIAMS SONOMA INC COM 969904101 3,337 18,818 SH   DFND 1 16,224 0 2,594
WINNEBAGO INDS INC COM 974637100 261 3,600 SH   DFND 1 3,600 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 989 21,509 SH   DFND 1 21,509 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 5,205 233,409 SH   DFND 1 227,350 0 6,059
WOODWARD INC COM 980745103 1,101 9,727 SH   DFND 1 7,713 0 2,014
XPENG INC ADS 98422D105 19 540 SH   DFND 1 340 0 200
YETI HLDGS INC COM 98585X104 3,984 46,488 SH   DFND 1 36,747 0 9,741
YORK WTR CO COM 987184108 218 5,000 SH   DFND 1 5,000 0 0
YUM BRANDS INC COM 988498101 10,125 82,785 SH   DFND 1 73,992 0 8,793
ZENDESK INC COM 98936J101 5,199 44,665 SH   DFND 1 43,260 0 1,405
EURONAV NV SHS B38564108 705 72,187 SH   DFND 1 71,039 0 1,148
AMDOCS LTD SHS G02602103 31,521 416,346 SH   DFND 1 395,460 0 20,886
AMBARELLA INC SHS G037AX101 2,600 16,696 SH   DFND 1 16,346 0 350
AXALTA COATING SYS LTD COM G0750C108 2,814 96,407 SH   DFND 1 94,594 0 1,813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,012 809,582 SH   DFND 1 786,630 0 22,952
CAPRI HOLDINGS LIMITED SHS G1890L107 325 6,720 SH   DFND 1 6,681 0 39
CONSOLIDATED WATER CO INC ORD G23773107 517 45,342 SH   DFND 1 45,342 0 0
ESSENT GROUP LTD COM G3198U102 252 5,719 SH   DFND 1 5,359 0 360
GENIUS SPORTS LIMITED SHARES CL A G3934V109 256 13,734 SH   DFND 1 13,734 0 0
HELEN OF TROY LTD COM G4388N106 773 3,439 SH   DFND 1 3,415 0 24
JOHNSON CTLS INTL PLC SHS G51502105 32,472 476,974 SH   DFND 1 465,423 0 11,551
LAZARD LTD SHS A G54050102 1,941 42,375 SH   DFND 1 31,372 0 11,003
LIBERTY GLOBAL PLC SHS CL A G5480U104 245 8,215 SH   DFND 1 8,093 0 122
NOMAD FOODS LTD USD ORD SHS G6564A105 920 33,385 SH   DFND 1 30,781 0 2,604
NVENT ELECTRIC PLC SHS G6700G107 1,178 36,443 SH   DFND 1 32,397 0 4,046
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,393 26,935 SH   DFND 1 26,147 0 788
PENTAIR PLC SHS G7S00T104 6,305 86,813 SH   DFND 1 81,416 0 5,397
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,254 29,072 SH   DFND 1 23,601 0 5,471
LOGITECH INTL S A SHS H50430232 3,842 43,582 SH   DFND 1 25,689 0 17,893
ARRIVAL GROUP SHS L0423Q108 337 25,640 SH   DFND 1 25,040 0 600
NEOGAMES S A SHS L6673X107 1,946 53,002 SH   DFND 1 52,616 0 386
FIVERR INTL LTD ORD SHS M4R82T106 9,076 49,683 SH   DFND 1 49,683 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,092 15,206 SH   DFND 1 15,153 0 53
JFROG LTD ORD SHS M6191J100 2,685 80,157 SH   DFND 1 79,077 0 1,080
NANO X IMAGING LTD ORD SHS M70700105 266 11,841 SH   DFND 1 11,841 0 0
CNH INDL N V SHS N20944109 783 47,117 SH   DFND 1 47,117 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,946 201,867 SH   DFND 1 197,536 0 4,331
YANDEX N V SHS CLASS A N97284108 422 5,298 SH   DFND 1 5,298 0 0
ATLAS CORP SHARES Y0436Q109 235 15,491 SH   DFND 1 11,255 0 4,236
DANAOS CORPORATION SHS Y1968P121 2,594 31,677 SH   DFND 1 30,756 0 921
NAVIGATOR HLDGS LTD SHS Y62132108 1,075 120,829 SH   DFND 1 102,329 0 18,500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 27 1,761 SH   DFND 1 1,761 0 0
VIASAT INC COM 92552V100 387 7,026 SH   DFND 1 6,911 0 115
VIATRIS INC COM 92556V106 26,349 1,944,533 SH   DFND 1 1,924,938 0 19,595
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,416 102,232 SH   DFND 1 100,679 0 1,553
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,682 38,185 SH   DFND 1 38,185 0 0
VIEW INC COM CL A 92671V106 355 65,584 SH   DFND 1 65,584 0 0
VIKING THERAPEUTICS INC COM 92686J106 130 20,766 SH   DFND 1 20,450 0 316
VIMEO INC COMMON STOCK 92719V100 4,077 138,814 SH   DFND 1 136,666 0 2,148
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 684 73,521 SH   DFND 1 72,877 0 644
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2,221 83,260 SH   DFND 1 82,772 0 488
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,410 71,132 SH   DFND 1 44,172 0 26,960
WEC ENERGY GROUP INC COM 92939U106 8,542 96,839 SH   DFND 1 91,445 0 5,394
WARRIOR MET COAL INC COM 93627C101 450 19,359 SH   DFND 1 19,292 0 67
WATSCO INC COM 942622200 7,287 27,534 SH   DFND 1 25,033 0 2,501
WESTERN ASSET INVT GRADE DEF COM 95790A101 392 17,738 SH   DFND 1 17,738 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,231 193,116 SH   DFND 1 191,127 0 1,989
WINGSTOP INC COM 974155103 1,064 6,491 SH   DFND 1 5,849 0 642
WISDOMTREE TR HEDGED HI YLD BD 97717W430 374 16,803 SH   DFND 1 16,803 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,913 62,055 SH   DFND 1 60,853 0 1,202
WISDOMTREE TR INTL EQUITY FD 97717W703 748 14,156 SH   DFND 1 14,156 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,201 47,830 SH   DFND 1 47,480 0 350
WOLVERINE WORLD WIDE INC COM 978097103 875 29,317 SH   DFND 1 26,817 0 2,500
YELLOW CORP COM 985510106 96 16,961 SH   DFND 1 16,961 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,011 61,564 SH   DFND 1 57,240 0 4,324
AMCOR PLC ORD G0250X107 4,452 384,098 SH   DFND 1 372,994 0 11,104
ARGO GROUP INTL HLDGS LTD COM G0464B107 207 3,967 SH   DFND 1 3,967 0 0
AXIS CAP HLDGS LTD SHS G0692U109 330 7,158 SH   DFND 1 5,390 0 1,768
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 468 8,340 SH   DFND 1 8,340 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 706 19,121 SH   DFND 1 18,671 0 450
EATON CORP PLC SHS G29183103 74,040 495,885 SH   DFND 1 481,992 0 13,893
FERGUSON PLC NEW SHS G3421J106 1,017 7,292 SH   DFND 1 7,099 0 193
HORIZON THERAPEUTICS PUB L SHS G46188101 16,705 152,502 SH   DFND 1 137,952 0 14,550
ICON PLC SHS G4705A100 19,271 73,548 SH   DFND 1 70,667 0 2,881
LINDE PLC SHS G5494J103 204,854 698,224 SH   DFND 1 675,448 0 22,776
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,293 69,974 SH   DFND 1 69,974 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 829 18,630 SH   DFND 1 11,480 0 7,150
TRANE TECHNOLOGIES PLC SHS G8994E103 7,805 45,199 SH   DFND 1 41,894 0 3,305
WHITE MTNS INS GROUP LTD COM G9618E107 2,094 1,958 SH   DFND 1 1,941 0 17
PERRIGO CO PLC SHS G97822103 1,203 25,415 SH   DFND 1 24,889 0 526
UBS GROUP AG SHS H42097107 2,555 160,293 SH   DFND 1 157,824 0 2,469
TRANSOCEAN LTD REG SHS H8817H100 433 114,137 SH   DFND 1 113,837 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 799 7,066 SH   DFND 1 6,858 0 208
COGNYTE SOFTWARE LTD ORD SHS M25133105 602 29,297 SH   DFND 1 28,647 0 650
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,574 241,948 SH   DFND 1 241,948 0 0
STRATASYS LTD SHS M85548101 1,033 47,982 SH   DFND 1 45,940 0 2,042
STELLANTIS N.V SHS N82405106 829 43,409 SH   DFND 1 32,849 0 10,560
ROYAL CARIBBEAN GROUP COM V7780T103 4,380 49,246 SH   DFND 1 46,884 0 2,362
ABBVIE INC COM 00287Y109 3,334 30,909 SH   DFND 2 30,888 0 21
AT&T INC COM 00206R102 2,899 107,329 SH   DFND 2 107,251 0 78
ALTRIA GROUP INC COM 02209S103 256 5,616 SH   DFND 2 5,567 0 49
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ANTHEM INC COM 036752103 126 338 SH   DFND 2 338 0 0
ANALOG DEVICES INC COM 032654105 598 3,573 SH   DFND 2 3,573 0 0
APPLE INC COM 037833100 1,665 11,770 SH   DFND 2 11,770 0 0
ARBOR REALTY TRUST INC COM 038923108 106 5,736 SH   DFND 2 5,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100 500 SH   DFND 2 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1,472 SH   DFND 2 1,472 0 0
CABOT CORP COM 127055101 9 177 SH   DFND 2 177 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 13 343 SH   DFND 2 343 0 0
CARDINAL HEALTH INC COM 14149Y108 2,684 54,264 SH   DFND 2 54,264 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 214 SH   DFND 2 214 0 0
BLACKROCK INC COM 09247X101 747 891 SH   DFND 2 891 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 352 SH   DFND 2 79 0 273
ALLSTATE CORP COM 020002101 457 3,590 SH   DFND 2 3,590 0 0
AMAZON COM INC COM 023135106 861 262 SH   DFND 2 262 0 0
AXON ENTERPRISE INC COM 05464C101 13 75 SH   DFND 2 75 0 0
BCE INC COM NEW 05534B760 272 5,436 SH   DFND 2 5,389 0 47
EMERSON ELEC CO COM 291011104 3,021 32,073 SH   DFND 2 32,073 0 0
ENBRIDGE INC COM 29250N105 2,968 74,576 SH   DFND 2 74,576 0 0
EXXON MOBIL CORP COM 30231G102 2,883 49,008 SH   DFND 2 49,008 0 0
GILEAD SCIENCES INC COM 375558103 3,224 46,161 SH   DFND 2 46,161 0 0
COGNEX CORP COM 192422103 90 1,120 SH   DFND 2 1,120 0 0
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ISHARES TR CORE MSCI TOTAL 46432F834 11,516 162,200 SH   DFND 2 162,200 0 0
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KIMBALL INTL INC CL B 494274103 9 768 SH   DFND 2 768 0 0
LULULEMON ATHLETICA INC COM 550021109 125 310 SH   DFND 2 300 0 10
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PPL CORP COM 69351T106 75 2,701 SH   DFND 2 2,701 0 0
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PIMCO ETF TR INTER MUN BD ACT 72201R866 20 352 SH   DFND 2 90 0 262
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QUEST DIAGNOSTICS INC COM 74834L100 428 2,946 SH   DFND 2 2,946 0 0
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ARES CAPITAL CORP COM 04010L103 275 13,547 SH   DFND 2 13,433 0 114
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20 412 SH   DFND 2 115 0 297
DIAGEO PLC SPON ADR NEW 25243Q205 604 3,132 SH   DFND 2 3,111 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 305 2,735 SH   DFND 2 2,700 0 35
US BANCORP DEL COM NEW 902973304 3,269 55,005 SH   DFND 2 55,005 0 0
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WASTE CONNECTIONS INC COM 94106B101 112 888 SH   DFND 2 888 0 0
WINGSTOP INC COM 974155103 13 81 SH   DFND 2 81 0 0
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AVALARA INC COM 05338G106 10 55 SH   DFND 2 55 0 0
AXOS FINANCIAL INC COM 05465C100 14 277 SH   DFND 2 277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 441 7,451 SH   DFND 2 7,451 0 0
CARDLYTICS INC COM 14161W105 6 67 SH   DFND 2 67 0 0
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CITRIX SYS INC COM 177376100 341 3,174 SH   DFND 2 3,174 0 0
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COMERICA INC COM 200340107 282 3,508 SH   DFND 2 3,478 0 30
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CONSTELLATION BRANDS INC CL A 21036P108 81 383 SH   DFND 2 383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 475 6,405 SH   DFND 2 6,405 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 13 424 SH   DFND 2 424 0 0
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EOG RES INC COM 26875P101 537 6,692 SH   DFND 2 6,692 0 0
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EXP WORLD HLDGS INC COM 30212W100 11 281 SH   DFND 2 281 0 0
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LAMB WESTON HLDGS INC COM 513272104 7 121 SH   DFND 2 121 0 0
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KIMBERLY-CLARK CORP COM 494368103 3,046 23,002 SH   DFND 2 23,002 0 0
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KROGER CO COM 501044101 472 11,673 SH   DFND 2 11,673 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 379 1,723 SH   DFND 2 1,723 0 0
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MERCK & CO INC COM 58933Y105 3,383 45,045 SH   DFND 2 45,045 0 0
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JPMORGAN CHASE & CO COM 46625H100 3,999 24,429 SH   DFND 2 24,429 0 0
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SEA LTD SPONSORD ADS 81141R100 8 26 SH   DFND 2 12 0 14
LANCASTER COLONY CORP COM 513847103 78 462 SH   DFND 2 462 0 0
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REDFIN CORP COM 75737F108 8 166 SH   DFND 2 166 0 0
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QUALCOMM INC COM 747525103 4,005 31,054 SH   DFND 2 31,054 0 0
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APPLE INC COM 037833100 10,444 73,809 SH   DFND 3 70,921 0 2,888
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CARDINAL HEALTH INC COM 14149Y108 522 10,562 SH   DFND 3 10,459 0 103
ASPEN TECHNOLOGY INC COM 045327103 8 62 SH   DFND 3 62 0 0
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 119 SH   DFND 3 119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 130 2,365 SH   DFND 3 1,908 0 457
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ALLSTATE CORP COM 020002101 254 1,995 SH   DFND 3 1,921 0 74
AMERCO COM 023586100 19 30 SH   DFND 3 30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 144 SH   DFND 3 144 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 300 SH   DFND 3 200 0 100
CERNER CORP COM 156782104 14 199 SH   DFND 3 199 0 0
ARES CAPITAL CORP COM 04010L103 5 251 SH   DFND 3 251 0 0
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ATKORE INC COM 047649108 5 54 SH   DFND 3 54 0 0
AMERICOLD RLTY TR COM 03064D108 10 360 SH   DFND 3 360 0 0
AMPHENOL CORP NEW CL A 032095101 351 4,790 SH   DFND 3 4,640 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 214 SH   DFND 3 214 0 0
ANTHEM INC COM 036752103 16 44 SH   DFND 3 44 0 0
ANALOG DEVICES INC COM 032654105 604 3,606 SH   DFND 3 3,255 0 351
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BJS WHSL CLUB HLDGS INC COM 05550J101 227 4,135 SH   DFND 3 1,295 0 2,840
BP PLC SPONSORED ADR 055622104 6 225 SH   DFND 3 100 0 125
BALL CORP COM 058498106 157 1,740 SH   DFND 3 1,419 0 321
BAXTER INTL INC COM 071813109 94 1,164 SH   DFND 3 1,156 0 8
BLACKSTONE INC COM 09260D107 969 8,331 SH   DFND 3 8,331 0 0
BROADCOM INC COM 11135F101 323 667 SH   DFND 3 656 0 11
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 32 SH   DFND 3 32 0 0
ARAMARK COM 03852U106 10 296 SH   DFND 3 296 0 0
BURLINGTON STORES INC COM 122017106 23 80 SH   DFND 3 80 0 0
CIT GROUP INC COM NEW 125581801 8 156 SH   DFND 3 156 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 356 1,779 SH   DFND 3 1,586 0 193
BWX TECHNOLOGIES INC COM 05605H100 4 75 SH   DFND 3 75 0 0
CHEMED CORP NEW COM 16359R103 7 16 SH   DFND 3 16 0 0
CHENIERE ENERGY INC COM NEW 16411R208 314 3,215 SH   DFND 3 1,025 0 2,190
CHURCH & DWIGHT INC COM 171340102 977 11,831 SH   DFND 3 11,171 0 660
CITIGROUP INC COM NEW 172967424 21 294 SH   DFND 3 229 0 65
AXONICS INC COM 05465P101 3 47 SH   DFND 3 47 0 0
BCE INC COM NEW 05534B760 5 102 SH   DFND 3 102 0 0
COCA COLA CO COM 191216100 4,657 88,752 SH   DFND 3 78,216 0 10,536
CONAGRA BRANDS INC COM 205887102 204 6,034 SH   DFND 3 5,837 0 197
CONOCOPHILLIPS COM 20825C104 25 373 SH   DFND 3 178 0 195
COUPANG INC CL A 22266T109 13 452 SH   DFND 3 452 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16 65 SH   DFND 3 65 0 0
BK OF AMERICA CORP COM 060505104 1,162 27,367 SH   DFND 3 26,415 0 952
BANK OZK COM 06417N103 2 58 SH   DFND 3 58 0 0
BECTON DICKINSON & CO COM 075887109 968 3,937 SH   DFND 3 3,622 0 315
CUMMINS INC COM 231021106 237 1,055 SH   DFND 3 955 0 100
DOCUSIGN INC COM 256163106 32 126 SH   DFND 3 126 0 0
EOG RES INC COM 26875P101 90 1,121 SH   DFND 3 920 0 201
EBAY INC. COM 278642103 3,205 45,997 SH   DFND 3 38,832 0 7,165
ECOLAB INC COM 278865100 369 1,766 SH   DFND 3 1,525 0 241
EDISON INTL COM 281020107 16 285 SH   DFND 3 153 0 132
ELANCO ANIMAL HEALTH INC COM 28414H103 30 930 SH   DFND 3 930 0 0
ELECTRONIC ARTS INC COM 285512109 2 12 SH   DFND 3 12 0 0
ENBRIDGE INC COM 29250N105 547 13,741 SH   DFND 3 13,608 0 133
CHARTER COMMUNICATIONS INC N CL A 16119P108 91 125 SH   DFND 3 48 0 77
CHEMOURS CO COM 163851108 7 238 SH   DFND 3 238 0 0
CHEVRON CORP NEW COM 166764100 914 9,007 SH   DFND 3 8,251 0 756
ENTERPRISE FINL SVCS CORP COM 293712105 518 11,450 SH   DFND 3 11,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 82 3,800 SH   DFND 3 3,800 0 0
EVERI HLDGS INC COM 30034T103 3 136 SH   DFND 3 136 0 0
FARFETCH LTD ORD SH CL A 30744W107 69 1,831 SH   DFND 3 1,831 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 792 10,591 SH   DFND 3 10,591 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202 855 SH   DFND 3 855 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 693 SH   DFND 3 693 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 113 SH   DFND 3 113 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 87 1,539 SH   DFND 3 1,539 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 235 3,913 SH   DFND 3 3,913 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8 375 SH   DFND 3 375 0 0
FLUOR CORP NEW COM 343412102 2 113 SH   DFND 3 113 0 0
FORTINET INC COM 34959E109 10 35 SH   DFND 3 35 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52 1,591 SH   DFND 3 1,420 0 171
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187 4,889 SH   DFND 3 4,781 0 108
HALLIBURTON CO COM 406216101 17 800 SH   DFND 3 0 0 800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 14,174 SH   DFND 3 14,174 0 0
CINTAS CORP COM 172908105 8 21 SH   DFND 3 21 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 367 SH   DFND 3 367 0 0
COGNEX CORP COM 192422103 37 460 SH   DFND 3 460 0 0
HUDSON PAC PPTYS INC COM 444097109 2 92 SH   DFND 3 92 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 43 327 SH   DFND 3 327 0 0
INSPIRE MED SYS INC COM 457730109 4 16 SH   DFND 3 16 0 0
INTERPUBLIC GROUP COS INC COM 460690100 110 2,989 SH   DFND 3 2,989 0 0
INTUIT COM 461202103 413 766 SH   DFND 3 686 0 80
BIO RAD LABS INC CL A 090572207 10 13 SH   DFND 3 13 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 374 4,412 SH   DFND 3 4,412 0 0
ISHARES GOLD TR ISHARES NEW 464285204 193 5,765 SH   DFND 3 2,582 0 3,183
ISHARES TR TIPS BD ETF 464287176 45 356 SH   DFND 3 356 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,631 11,218 SH   DFND 3 10,860 0 358
ISHARES TR 1 3 YR TREAS BD 464287457 1,690 19,616 SH   DFND 3 19,616 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 103 470 SH   DFND 3 470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 344 3,148 SH   DFND 3 3,148 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8 100 SH   DFND 3 100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 353 4,040 SH   DFND 3 3,860 0 180
ISHARES TR MBS ETF 464288588 918 8,485 SH   DFND 3 8,485 0 0
ISHARES TR USD INV GRDE ETF 464288620 544 9,056 SH   DFND 3 8,609 0 447
ISHARES TR ISHS 5-10YR INVT 464288638 151 2,512 SH   DFND 3 2,512 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,084 48,691 SH   DFND 3 48,052 0 639
ISHARES TR MSCI INDIA ETF 46429B598 7 151 SH   DFND 3 151 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,261 SH   DFND 3 2,188 0 73
ISHARES INC MSCI JPN ETF NEW 46434G822 118 1,680 SH   DFND 3 1,680 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 23 907 SH   DFND 3 907 0 0
JPMORGAN CHASE & CO COM 46625H100 2,357 14,398 SH   DFND 3 13,311 0 1,087
JOHNSON & JOHNSON COM 478160104 10,785 66,780 SH   DFND 3 56,981 0 9,799
KEYCORP COM 493267108 9 405 SH   DFND 3 88 0 317
KIRKLAND LAKE GOLD LTD COM 49741E100 6 150 SH   DFND 3 0 0 150
KROGER CO COM 501044101 53 1,314 SH   DFND 3 1,314 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 75 SH   DFND 3 75 0 0
LANCASTER COLONY CORP COM 513847103 8 49 SH   DFND 3 49 0 0
LENNOX INTL INC COM 526107107 9 32 SH   DFND 3 32 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 515 SH   DFND 3 515 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   DFND 3 5 0 0
LOUISIANA PAC CORP COM 546347105 7 106 SH   DFND 3 106 0 0
LOWES COS INC COM 548661107 106 522 SH   DFND 3 264 0 258
LYFT INC CL A COM 55087P104 2 31 SH   DFND 3 31 0 0
MGIC INVT CORP WIS COM 552848103 1 75 SH   DFND 3 0 0 75
MKS INSTRS INC COM 55306N104 20 131 SH   DFND 3 131 0 0
MATCH GROUP INC NEW COM 57667L107 36 232 SH   DFND 3 232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41 501 SH   DFND 3 501 0 0
MICROSOFT CORP COM 594918104 23,351 82,827 SH   DFND 3 70,552 0 12,275
MICROCHIP TECHNOLOGY INC. COM 595017104 1,125 7,330 SH   DFND 3 7,230 0 100
MICRON TECHNOLOGY INC COM 595112103 5 68 SH   DFND 3 16 0 52
MODEL N INC COM 607525102 3 76 SH   DFND 3 76 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 19 SH   DFND 3 19 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3 137 SH   DFND 3 137 0 0
MONARCH CASINO & RESORT INC COM 609027107 3 46 SH   DFND 3 46 0 0
NETAPP INC COM 64110D104 581 6,476 SH   DFND 3 6,414 0 62
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 88 SH   DFND 3 21 0 67
NEWMONT CORP COM 651639106 413 7,606 SH   DFND 3 6,849 0 757
NIKE INC CL B 654106103 2,091 14,397 SH   DFND 3 13,791 0 606
NORTHERN TR CORP COM 665859104 11 98 SH   DFND 3 98 0 0
NOVARTIS AG SPONSORED ADR 66987V109 200 2,447 SH   DFND 3 1,672 0 775
NOVO-NORDISK A S ADR 670100205 9 96 SH   DFND 3 96 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 132 3,030 SH   DFND 3 3,030 0 0
OMNICELL COM COM 68213N109 3 20 SH   DFND 3 20 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 93 SH   DFND 3 93 0 0
ONEOK INC NEW COM 682680103 23 400 SH   DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 15 SH   DFND 3 15 0 0
PALOMAR HLDGS INC COM 69753M105 2 27 SH   DFND 3 27 0 0
BANK HAWAII CORP COM 062540109 2 27 SH   DFND 3 27 0 0
BANK NEW YORK MELLON CORP COM 064058100 331 6,386 SH   DFND 3 6,271 0 115
BARRICK GOLD CORP COM 067901108 388 21,518 SH   DFND 3 17,611 0 3,907
BERRY GLOBAL GROUP INC COM 08579W103 6 100 SH   DFND 3 100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 191 SH   DFND 3 191 0 0
PAYCHEX INC COM 704326107 41 363 SH   DFND 3 363 0 0
POST HLDGS INC COM 737446104 2,279 20,686 SH   DFND 3 17,346 0 3,340
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 89 SH   DFND 3 89 0 0
PROGRESSIVE CORP COM 743315103 23 257 SH   DFND 3 154 0 103
PRUDENTIAL FINL INC COM 744320102 728 6,920 SH   DFND 3 6,858 0 62
BLOCK H & R INC COM 093671105 106 4,220 SH   DFND 3 4,220 0 0
BOEING CO COM 097023105 1,077 4,897 SH   DFND 3 4,396 0 501
BOOT BARN HLDGS INC COM 099406100 5 54 SH   DFND 3 54 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH   DFND 3 23 0 0
REGENCY CTRS CORP COM 758849103 7 99 SH   DFND 3 99 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 102 SH   DFND 3 102 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 78 SH   DFND 3 71 0 7
SPDR SER TR S&P DIVID ETF 78464A763 174 1,480 SH   DFND 3 1,480 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 338 1,000 SH   DFND 3 1,000 0 0
ARBOR REALTY TRUST INC COM 038923108 11 618 SH   DFND 3 618 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36 608 SH   DFND 3 532 0 76
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 115 SH   DFND 3 26 0 89
BLACKROCK INC COM 09247X101 1,837 2,190 SH   DFND 3 2,125 0 65
COLGATE PALMOLIVE CO COM 194162103 141 1,868 SH   DFND 3 1,368 0 500
COOPER COS INC COM NEW 216648402 55 133 SH   DFND 3 133 0 0
COPART INC COM 217204106 20 142 SH   DFND 3 90 0 52
DANA INC COM 235825205 415 18,664 SH   DFND 3 18,664 0 0
DARLING INGREDIENTS INC COM 237266101 22 310 SH   DFND 3 310 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1,184 SH   DFND 3 1,129 0 55
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 90 1,118 SH   DFND 3 1,066 0 52
DEERE & CO COM 244199105 114 340 SH   DFND 3 331 0 9
DELL TECHNOLOGIES INC CL C 24703L202 539 5,180 SH   DFND 3 5,180 0 0
DENTSPLY SIRONA INC COM 24906P109 15 259 SH   DFND 3 259 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,033 5,355 SH   DFND 3 5,055 0 300
DISCOVER FINL SVCS COM 254709108 2 17 SH   DFND 3 17 0 0
SMUCKER J M CO COM NEW 832696405 202 1,687 SH   DFND 3 1,678 0 9
SNOWFLAKE INC CL A 833445109 26 87 SH   DFND 3 87 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH   DFND 3 25 0 0
STARBUCKS CORP COM 855244109 1,520 13,783 SH   DFND 3 12,669 0 1,114
STATE STR CORP COM 857477103 3 40 SH   DFND 3 40 0 0
SUMMIT MATLS INC CL A 86614U100 13 395 SH   DFND 3 395 0 0
SUN CMNTYS INC COM 866674104 4 19 SH   DFND 3 19 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 964 SH   DFND 3 964 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH   DFND 3 11 0 0
TEXAS INSTRS INC COM 882508104 1,959 10,194 SH   DFND 3 10,128 0 66
II-VI INC COM 902104108 4 60 SH   DFND 3 60 0 0
TYLER TECHNOLOGIES INC COM 902252105 56 122 SH   DFND 3 122 0 0
UNITED PARCEL SERVICE INC CL B 911312106 992 5,450 SH   DFND 3 5,418 0 32
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 84 SH   DFND 3 84 0 0
VALE S A SPONSORED ADS 91912E105 2 144 SH   DFND 3 144 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10 189 SH   DFND 3 189 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 54 SH   DFND 3 54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 801 9,064 SH   DFND 3 8,805 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 182 SH   DFND 3 182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 127 750 SH   DFND 3 750 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 43 SH   DFND 3 43 0 0
VIMEO INC COMMON STOCK 92719V100 16 528 SH   DFND 3 528 0 0
WALMART INC COM 931142103 2,389 17,141 SH   DFND 3 14,633 0 2,508
WATSCO INC COM 942622200 510 1,929 SH   DFND 3 1,929 0 0
WESTERN UN CO COM 959802109 4 187 SH   DFND 3 187 0 0
WILLIAMS COS INC COM 969457100 29 1,114 SH   DFND 3 787 0 327
WINGSTOP INC COM 974155103 19 113 SH   DFND 3 113 0 0
WORKDAY INC CL A 98138H101 22 88 SH   DFND 3 88 0 0
ZSCALER INC COM 98980G102 74 284 SH   DFND 3 144 0 140
AON PLC SHS CL A G0403H108 18 64 SH   DFND 3 64 0 0
MEDTRONIC PLC SHS G5960L103 1,507 12,020 SH   DFND 3 11,376 0 644
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 203 SH   DFND 3 203 0 0
BENTLEY SYS INC COM CL B 08265T208 10 166 SH   DFND 3 166 0 0
BERKLEY W R CORP COM 084423102 11 156 SH   DFND 3 156 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 3 2 0 0
BEST BUY INC COM 086516101 100 950 SH   DFND 3 901 0 49
BLACKLINE INC COM 09239B109 41 345 SH   DFND 3 345 0 0
CNH INDL N V SHS N20944109 3 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 599 SH   DFND 3 599 0 0
BORGWARNER INC COM 099724106 26 600 SH   DFND 3 527 0 73
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 64 SH   DFND 3 64 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,242 20,987 SH   DFND 3 20,056 0 931
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 970 18,120 SH   DFND 3 17,943 0 177
BUILDERS FIRSTSOURCE INC COM 12008R107 17 336 SH   DFND 3 36 0 300
CVS HEALTH CORP COM 126650100 456 5,372 SH   DFND 3 5,244 0 128
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CAMDEN PPTY TR SH BEN INT 133131102 10 69 SH   DFND 3 69 0 0
CANADIAN NAT RES LTD COM 136385101 2 62 SH   DFND 3 62 0 0
CARGURUS INC COM CL A 141788109 3 103 SH   DFND 3 103 0 0
CARLISLE COS INC COM 142339100 267 1,343 SH   DFND 3 1,268 0 75
CARRIER GLOBAL CORPORATION COM 14448C104 65 1,263 SH   DFND 3 1,095 0 168
CENTENE CORP DEL COM 15135B101 706 11,337 SH   DFND 3 10,962 0 375
FLEX LTD ORD Y2573F102 13 725 SH   DFND 3 725 0 0
BATH & BODY WORKS INC COM 070830104 10 154 SH   DFND 3 154 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3 9 SH   DFND 3 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,753 24,741 SH   DFND 3 23,679 0 1,062
DORMAN PRODS INC COM 258278100 1 15 SH   DFND 3 15 0 0
DOUGLAS DYNAMICS INC COM 25960R105 417 11,500 SH   DFND 3 11,500 0 0
DRAFTKINGS INC COM CL A 26142R104 97 2,020 SH   DFND 3 1,770 0 250
CASELLA WASTE SYS INC CL A 147448104 2 31 SH   DFND 3 31 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 554 SH   DFND 3 344 0 210
BRUKER CORP COM 116794108 8 104 SH   DFND 3 104 0 0
CME GROUP INC COM 12572Q105 7 36 SH   DFND 3 36 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20 178 SH   DFND 3 178 0 0
CAPITAL ONE FINL CORP COM 14040H105 111 686 SH   DFND 3 686 0 0
CAREDX INC COM 14167L103 3 50 SH   DFND 3 50 0 0
CARVANA CO CL A 146869102 222 736 SH   DFND 3 670 0 66
CATERPILLAR INC COM 149123101 283 1,476 SH   DFND 3 1,418 0 58
CHART INDS INC COM 16115Q308 5 25 SH   DFND 3 25 0 0
CIENA CORP COM NEW 171779309 26 498 SH   DFND 3 498 0 0
CISCO SYS INC COM 17275R102 5,802 106,592 SH   DFND 3 94,999 0 11,593
CITIZENS FINL GROUP INC COM 174610105 45 966 SH   DFND 3 966 0 0
CERENCE INC COM 156727109 4 44 SH   DFND 3 44 0 0
CHEWY INC CL A 16679L109 18 259 SH   DFND 3 219 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,239 1,232 SH   DFND 3 1,018 0 214
CITRIX SYS INC COM 177376100 62 573 SH   DFND 3 573 0 0
COHU INC COM 192576106 2 77 SH   DFND 3 77 0 0
COMCAST CORP NEW CL A 20030N101 1,041 18,604 SH   DFND 3 18,348 0 256
COMPASS DIVERSIFIED SH BEN INT 20451Q104 612 21,735 SH   DFND 3 21,735 0 0
COMERICA INC COM 200340107 5 66 SH   DFND 3 66 0 0
CONSTELLATION BRANDS INC CL A 21036P108 479 2,275 SH   DFND 3 1,820 0 455
CORNING INC COM 219350105 810 22,209 SH   DFND 3 20,145 0 2,064
COSTCO WHSL CORP NEW COM 22160K105 1,037 2,308 SH   DFND 3 2,191 0 117
COSTAR GROUP INC COM 22160N109 77 900 SH   DFND 3 900 0 0
CURTISS WRIGHT CORP COM 231561101 15 121 SH   DFND 3 121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156 2,096 SH   DFND 3 2,035 0 61
DENBURY INC COM 24790A101 233 3,320 SH   DFND 3 800 0 2,520
DEVON ENERGY CORP NEW COM 25179M103 940 26,461 SH   DFND 3 25,928 0 533
DICKS SPORTING GOODS INC COM 253393102 2 14 SH   DFND 3 14 0 0
DTE ENERGY CO COM 233331107 15 130 SH   DFND 3 130 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 219 4,350 SH   DFND 3 4,150 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107 1 15 SH   DFND 3 15 0 0
BOOKING HOLDINGS INC COM 09857L108 40 17 SH   DFND 3 15 0 2
EPAM SYS INC COM 29414B104 565 990 SH   DFND 3 690 0 300
DOLLAR TREE INC COM 256746108 7 75 SH   DFND 3 0 0 75
DONALDSON INC COM 257651109 28 496 SH   DFND 3 296 0 200
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7 147 SH   DFND 3 147 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 233 SH   DFND 3 233 0 0
EASTGROUP PPTYS INC COM 277276101 6 38 SH   DFND 3 9 0 29
EATON VANCE MUN BD FD COM 27827X101 1 110 SH   DFND 3 110 0 0
EXACT SCIENCES CORP COM 30063P105 125 1,305 SH   DFND 3 600 0 705
EXELON CORP COM 30161N101 12 249 SH   DFND 3 249 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH   DFND 3 13 0 0
FASTENAL CO COM 311900104 59 1,136 SH   DFND 3 1,136 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64 565 SH   DFND 3 145 0 420
DOLLAR GEN CORP NEW COM 256677105 414 1,950 SH   DFND 3 1,950 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 505 28,416 SH   DFND 3 28,153 0 263
DUPONT DE NEMOURS INC COM 26614N102 46 673 SH   DFND 3 673 0 0
EQT CORP COM 26884L109 3 156 SH   DFND 3 36 0 120
CREE INC COM 225447101 6 77 SH   DFND 3 77 0 0
EQUINIX INC COM 29444U700 611 773 SH   DFND 3 682 0 91
EQUITABLE HLDGS INC COM 29452E101 311 10,495 SH   DFND 3 10,265 0 230
EURONET WORLDWIDE INC COM 298736109 3 27 SH   DFND 3 6 0 21
FIREEYE INC COM 31816Q101 2 120 SH   DFND 3 120 0 0
FIRST AMERN FINL CORP COM 31847R102 3 50 SH   DFND 3 50 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 85 509 SH   DFND 3 509 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 101 851 SH   DFND 3 851 0 0
BOSTON SCIENTIFIC CORP COM 101137107 584 13,455 SH   DFND 3 13,233 0 222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 68 SH   DFND 3 68 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3 24 SH   DFND 3 24 0 0
CDW CORP COM 12514G108 45 245 SH   DFND 3 245 0 0
CIGNA CORP NEW COM 125523100 165 822 SH   DFND 3 822 0 0
CMS ENERGY CORP COM 125896100 6 106 SH   DFND 3 24 0 82
DISCOVERY INC COM SER A 25470F104 3 125 SH   DFND 3 125 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21 278 SH   DFND 3 278 0 0
FACEBOOK INC CL A 30303M102 4,513 13,297 SH   DFND 3 11,613 0 1,684
FACTSET RESH SYS INC COM 303075105 596 1,510 SH   DFND 3 1,510 0 0
FASTLY INC CL A 31188V100 22 550 SH   DFND 3 150 0 400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 319 SH   DFND 3 319 0 0
FIRST HORIZON CORPORATION COM 320517105 242 14,880 SH   DFND 3 14,628 0 252
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 108 SH   DFND 3 108 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 233 9,321 SH   DFND 3 9,321 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34 706 SH   DFND 3 706 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 446 9,394 SH   DFND 3 9,394 0 0
CSX CORP COM 126408103 2 81 SH   DFND 3 81 0 0
CASEYS GEN STORES INC COM 147528103 2 13 SH   DFND 3 13 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 141 SH   DFND 3 130 0 11
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 484 23,581 SH   DFND 3 22,181 0 1,400
CITI TRENDS INC COM 17306X102 2 29 SH   DFND 3 29 0 0
CLOROX CO DEL COM 189054109 227 1,368 SH   DFND 3 1,361 0 7
DOLBY LABORATORIES INC COM CL A 25659T107 3 35 SH   DFND 3 35 0 0
ENTERGY CORP NEW COM 29364G103 2 19 SH   DFND 3 19 0 0
EQUIFAX INC COM 294429105 52 207 SH   DFND 3 107 0 100
FIVE BELOW INC COM 33829M101 42 235 SH   DFND 3 235 0 0
FOX CORP CL A COM 35137L105 9 226 SH   DFND 3 107 0 119
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 26 SH   DFND 3 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109 779 5,240 SH   DFND 3 4,740 0 500
GENERAC HLDGS INC COM 368736104 28 68 SH   DFND 3 68 0 0
GENUINE PARTS CO COM 372460105 140 1,157 SH   DFND 3 1,150 0 7
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 12 473 SH   DFND 3 473 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12 415 SH   DFND 3 415 0 0
FORTIVE CORP COM 34959J108 48 676 SH   DFND 3 576 0 100
GRAINGER W W INC COM 384802104 27 69 SH   DFND 3 69 0 0
HP INC COM 40434L105 6 215 SH   DFND 3 70 0 145
HENRY JACK & ASSOC INC COM 426281101 52 315 SH   DFND 3 315 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 220 SH   DFND 3 220 0 0
GARTNER INC COM 366651107 3 10 SH   DFND 3 10 0 0
GENERAL ELECTRIC CO COM NEW 369604301 722 7,003 SH   DFND 3 5,413 0 1,590
GENTEX CORP COM 371901109 30 906 SH   DFND 3 906 0 0
EXXON MOBIL CORP COM 30231G102 1,314 22,344 SH   DFND 3 20,139 0 2,205
FAIR ISAAC CORP COM 303250104 5 13 SH   DFND 3 13 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 125 17,700 SH   DFND 3 17,700 0 0
EMERSON ELEC CO COM 291011104 7,713 81,881 SH   DFND 3 67,941 0 13,940
GODADDY INC CL A 380237107 2 32 SH   DFND 3 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 129 SH   DFND 3 42 0 87
HORIZON BANCORP INC COM 440407104 174 9,593 SH   DFND 3 9,377 0 216
HUBSPOT INC COM 443573100 32 47 SH   DFND 3 47 0 0
HUMANA INC COM 444859102 47 122 SH   DFND 3 107 0 15
ESSENTIAL UTILS INC COM 29670G102 590 12,805 SH   DFND 3 12,550 0 255
ETSY INC COM 29786A106 1 6 SH   DFND 3 6 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 27 SH   DFND 3 27 0 0
EXPONENT INC COM 30214U102 7 64 SH   DFND 3 64 0 0
FMC CORP COM NEW 302491303 28 302 SH   DFND 3 244 0 58
COHEN & STEERS INFRASTRUCTUR COM 19248A109 61 2,250 SH   DFND 3 2,250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 281 1,235 SH   DFND 3 725 0 510
COLFAX CORP COM 194014106 549 11,962 SH   DFND 3 10,897 0 1,065
CONTINENTAL RES INC COM 212015101 10 225 SH   DFND 3 0 0 225
CORTEVA INC COM 22052L104 30 724 SH   DFND 3 628 0 96
FEDEX CORP COM 31428X106 503 2,296 SH   DFND 3 2,148 0 148
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FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 35 1,306 SH   DFND 3 1,306 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 40 3,131 SH   DFND 3 3,131 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 54 767 SH   DFND 3 673 0 94
FIDELITY NATL INFORMATION SV COM 31620M106 309 2,542 SH   DFND 3 2,014 0 528
HEICO CORP NEW COM 422806109 46 352 SH   DFND 3 352 0 0
HERSHEY CO COM 427866108 47 279 SH   DFND 3 279 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 67 SH   DFND 3 32 0 35
HUNT J B TRANS SVCS INC COM 445658107 70 421 SH   DFND 3 421 0 0
IDEXX LABS INC COM 45168D104 47 76 SH   DFND 3 76 0 0
IAA INC COM 449253103 1 19 SH   DFND 3 19 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 143 SH   DFND 3 143 0 0
INGREDION INC COM 457187102 19 208 SH   DFND 3 208 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 33 SH   DFND 3 33 0 0
INOGEN INC COM 45780L104 1 31 SH   DFND 3 31 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22 224 SH   DFND 3 224 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47 1,997 SH   DFND 3 1,997 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 51 1,069 SH   DFND 3 1,069 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 97 2,021 SH   DFND 3 2,021 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 21 985 SH   DFND 3 0 0 985
FISERV INC COM 337738108 27 249 SH   DFND 3 152 0 97
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH   DFND 3 147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 515 10,237 SH   DFND 3 10,237 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 457 9,638 SH   DFND 3 9,638 0 0
FRANCO NEV CORP COM 351858105 126 969 SH   DFND 3 33 0 936
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 236 SH   DFND 3 236 0 0
FRESHPET INC COM 358039105 23 159 SH   DFND 3 159 0 0
FISKER INC CL A COM STK 33813J106 2 150 SH   DFND 3 150 0 0
FLEXSHARES TR READY ACC VARI 33939L886 990 13,000 SH   DFND 3 13,000 0 0
FORD MTR CO DEL COM 345370860 7 500 SH   DFND 3 500 0 0
FORMFACTOR INC COM 346375108 3 82 SH   DFND 3 82 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 115 SH   DFND 3 115 0 0
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IQVIA HLDGS INC COM 46266C105 142 591 SH   DFND 3 496 0 95
GENMAB A/S SPONSORED ADS 372303206 10 218 SH   DFND 3 218 0 0
GLOBAL PMTS INC COM 37940X102 63 397 SH   DFND 3 322 0 75
GAP INC COM 364760108 1 39 SH   DFND 3 39 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 755 4,355 SH   DFND 3 4,155 0 200
GUARDANT HEALTH INC COM 40131M109 4 32 SH   DFND 3 32 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 265 967 SH   DFND 3 967 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 161 SH   DFND 3 161 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 203 5,859 SH   DFND 3 5,730 0 129
HOME DEPOT INC COM 437076102 1,334 4,064 SH   DFND 3 4,045 0 19
HANNON ARMSTRONG SUST INFR C COM 41068X100 721 13,477 SH   DFND 3 13,477 0 0
D R HORTON INC COM 23331A109 59 698 SH   DFND 3 698 0 0
DANAHER CORPORATION COM 235851102 3,235 10,628 SH   DFND 3 10,012 0 616
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DELTA AIR LINES INC DEL COM NEW 247361702 264 6,189 SH   DFND 3 6,189 0 0
DEXCOM INC COM 252131107 109 200 SH   DFND 3 200 0 0
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ISHARES TR U.S. FIN SVC ETF 464287770 5,992 31,830 SH   DFND 3 29,181 0 2,649
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ISHARES TR NATIONAL MUN ETF 464288414 43 374 SH   DFND 3 275 0 99
ISHARES TR 10-20 YR TRS ETF 464288653 9 64 SH   DFND 3 64 0 0
HORMEL FOODS CORP COM 440452100 35 854 SH   DFND 3 854 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 3 12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 473 SH   DFND 3 323 0 150
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   DFND 3 9 0 31
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ING GROEP N.V. SPONSORED ADR 456837103 1 52 SH   DFND 3 52 0 0
INSPERITY INC COM 45778Q107 3 27 SH   DFND 3 27 0 0
INTER PARFUMS INC COM 458334109 2 29 SH   DFND 3 29 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 1,937 SH   DFND 3 1,787 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 1,021 7,350 SH   DFND 3 6,632 0 718
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 804 SH   DFND 3 804 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 80 SH   DFND 3 80 0 0
HONEYWELL INTL INC COM 438516106 968 4,561 SH   DFND 3 4,546 0 15
ISHARES TR 3 7 YR TREAS BD 464288661 2,189 16,816 SH   DFND 3 16,816 0 0
ISHARES TR PFD AND INCM SEC 464288687 165 4,250 SH   DFND 3 4,000 0 250
ISHARES INC MSCI FRANCE ETF 464286707 7 183 SH   DFND 3 183 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   DFND 3 28 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,401 12,159 SH   DFND 3 12,159 0 0
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INTERNATIONAL PAPER CO COM 460146103 737 13,179 SH   DFND 3 13,057 0 122
INTUITIVE SURGICAL INC COM NEW 46120E602 122 123 SH   DFND 3 123 0 0
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ILLINOIS TOOL WKS INC COM 452308109 1,173 5,679 SH   DFND 3 5,401 0 278
IMMUNOGEN INC COM 45253H101 0 74 SH   DFND 3 74 0 0
INSULET CORP COM 45784P101 26 93 SH   DFND 3 93 0 0
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INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22 1,031 SH   DFND 3 1,031 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 3 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 3 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,042 54,987 SH   DFND 3 25,353 0 29,634
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 206 1,131 SH   DFND 3 1,131 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 296 SH   DFND 3 296 0 0
INVITATION HOMES INC COM 46187W107 8 204 SH   DFND 3 46 0 158
DIGITAL RLTY TR INC COM 253868103 871 6,028 SH   DFND 3 5,996 0 32
DISNEY WALT CO COM 254687106 1,586 9,377 SH   DFND 3 8,074 0 1,303
DOMINION ENERGY INC COM 25746U109 30 416 SH   DFND 3 322 0 94
DOW INC COM 260557103 9 149 SH   DFND 3 149 0 0
ENSIGN GROUP INC COM 29358P101 18 235 SH   DFND 3 235 0 0
ISHARES TR US REGNL BKS ETF 464288778 5,716 94,380 SH   DFND 3 93,193 0 1,187
ISHARES SILVER TR ISHARES 46428Q109 248 12,068 SH   DFND 3 2,757 0 9,311
ISHARES TR FLTG RATE NT ETF 46429B655 750 14,758 SH   DFND 3 14,758 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 8 47 SH   DFND 3 47 0 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 8 127 SH   DFND 3 127 0 0
ISHARES TR IBONDS DEC 2030 46436E726 7 291 SH   DFND 3 291 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 7 291 SH   DFND 3 291 0 0
JACOBS ENGR GROUP INC COM 469814107 436 3,288 SH   DFND 3 3,218 0 70
L3HARRIS TECHNOLOGIES INC COM 502431109 214 972 SH   DFND 3 660 0 312
LIBERTY BROADBAND CORP COM SER C 530307305 16 93 SH   DFND 3 23 0 70
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 5 SH   DFND 3 5 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 224 SH   DFND 3 200 0 24
FIRST TR MORNINGSTAR DIVID L SHS 336917109 43 1,299 SH   DFND 3 1,299 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 127 1,142 SH   DFND 3 1,142 0 0
KIMBERLY-CLARK CORP COM 494368103 1,096 8,275 SH   DFND 3 7,925 0 350
KINDER MORGAN INC DEL COM 49456B101 202 12,095 SH   DFND 3 10,929 0 1,166
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,329 263,501 SH   DFND 3 262,020 0 1,481
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32 623 SH   DFND 3 623 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2 75 SH   DFND 3 75 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,851 38,395 SH   DFND 3 37,204 0 1,191
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10 229 SH   DFND 3 229 0 0
LHC GROUP INC COM 50187A107 7 42 SH   DFND 3 18 0 24
LKQ CORP COM 501889208 533 10,592 SH   DFND 3 10,592 0 0
LPL FINL HLDGS INC COM 50212V100 11 73 SH   DFND 3 73 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 100 SH   DFND 3 0 0 100
G III APPAREL GROUP LTD COM 36237H101 2 86 SH   DFND 3 86 0 0
GENERAL DYNAMICS CORP COM 369550108 181 923 SH   DFND 3 918 0 5
GENERAL MLS INC COM 370334104 191 3,185 SH   DFND 3 2,915 0 270
GENERAL MTRS CO COM 37045V100 63 1,195 SH   DFND 3 963 0 232
LILLY ELI & CO COM 532457108 526 2,277 SH   DFND 3 2,277 0 0
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ISHARES TR IBONDS 23 TRM TS 46436E882 39 1,531 SH   DFND 3 1,531 0 0
JUNIPER NETWORKS INC COM 48203R104 1 39 SH   DFND 3 39 0 0
MICROSTRATEGY INC CL A NEW 594972408 246 425 SH   DFND 3 425 0 0
KLA CORP COM NEW 482480100 3 8 SH   DFND 3 8 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH   DFND 3 67 0 0
GILEAD SCIENCES INC COM 375558103 649 9,292 SH   DFND 3 8,968 0 324
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 3 24 0 0
GRAND CANYON ED INC COM 38526M106 43 490 SH   DFND 3 490 0 0
LAM RESEARCH CORP COM 512807108 250 440 SH   DFND 3 440 0 0
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   DFND 3 0 0 100
HDFC BANK LTD SPONSORED ADS 40415F101 1 20 SH   DFND 3 20 0 0
HANESBRANDS INC COM 410345102 25 1,478 SH   DFND 3 1,308 0 170
HASBRO INC COM 418056107 183 2,052 SH   DFND 3 2,052 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 22 879 SH   DFND 3 879 0 0
HEALTH CATALYST INC COM 42225T107 4 73 SH   DFND 3 73 0 0
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HEICO CORP NEW CL A 422806208 783 6,614 SH   DFND 3 6,364 0 250
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MADDEN STEVEN LTD COM 556269108 3 78 SH   DFND 3 78 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 150 SH   DFND 3 150 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 129 SH   DFND 3 129 0 0
NOVANTA INC COM 67000B104 3 18 SH   DFND 3 18 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 27 SH   DFND 3 27 0 0
NUVASIVE INC COM 670704105 4 75 SH   DFND 3 75 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12 43 SH   DFND 3 43 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 126 SH   DFND 3 126 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 285 SH   DFND 3 285 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 226 10,994 SH   DFND 3 10,518 0 476
ORACLE CORP COM 68389X105 54 622 SH   DFND 3 622 0 0
HEXCEL CORP NEW COM 428291108 16 276 SH   DFND 3 185 0 91
ILLUMINA INC COM 452327109 45 111 SH   DFND 3 111 0 0
PALO ALTO NETWORKS INC COM 697435105 547 1,143 SH   DFND 3 1,008 0 135
PAR TECHNOLOGY CORP COM 698884103 186 3,016 SH   DFND 3 3,016 0 0
PENNANT GROUP INC COM 70805E109 2 82 SH   DFND 3 82 0 0
JD.COM INC SPON ADR CL A 47215P106 40 559 SH   DFND 3 559 0 0
JONES LANG LASALLE INC COM 48020Q107 2 10 SH   DFND 3 10 0 0
INTEL CORP COM 458140100 244 4,577 SH   DFND 3 4,077 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 5,457 15,245 SH   DFND 3 12,184 0 3,061
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INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 481 8,962 SH   DFND 3 8,962 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 270 2,511 SH   DFND 3 2,511 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 65 SH   DFND 3 65 0 0
LOCKHEED MARTIN CORP COM 539830109 1,316 3,814 SH   DFND 3 3,743 0 71
LULULEMON ATHLETICA INC COM 550021109 603 1,491 SH   DFND 3 1,491 0 0
LUMENTUM HLDGS INC COM 55024U109 8 98 SH   DFND 3 98 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND 3 50 0 0
KRAFT HEINZ CO COM 500754106 303 8,234 SH   DFND 3 4,855 0 3,379
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M & T BK CORP COM 55261F104 49 329 SH   DFND 3 275 0 54
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 62 SH   DFND 3 62 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16 319 SH   DFND 3 319 0 0
ISHARES INC MSCI GERMANY ETF 464286806 115 3,507 SH   DFND 3 3,507 0 0
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LAMB WESTON HLDGS INC COM 513272104 218 3,555 SH   DFND 3 3,555 0 0
LENNAR CORP CL A 526057104 6 60 SH   DFND 3 60 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 3 1 0 0
MSCI INC COM 55354G100 71 116 SH   DFND 3 116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,260 3,624 SH   DFND 3 3,549 0 75
MCDONALDS CORP COM 580135101 2,045 8,483 SH   DFND 3 8,008 0 475
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MORGAN STANLEY COM NEW 617446448 134 1,374 SH   DFND 3 1,224 0 150
NASDAQ INC COM 631103108 17 90 SH   DFND 3 79 0 11
NEOGEN CORP COM 640491106 13 304 SH   DFND 3 304 0 0
MATERION CORP COM 576690101 2 35 SH   DFND 3 35 0 0
PRICE T ROWE GROUP INC COM 74144T108 164 836 SH   DFND 3 336 0 500
NICE LTD SPONSORED ADR 653656108 1 3 SH   DFND 3 3 0 0
NORDSON CORP COM 655663102 13 55 SH   DFND 3 55 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 14 SH   DFND 3 14 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 181 SH   DFND 3 181 0 0
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OGE ENERGY CORP COM 670837103 5 151 SH   DFND 3 151 0 0
OAK STR HEALTH INC COM 67181A107 32 745 SH   DFND 3 745 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH   DFND 3 17 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 318 SH   DFND 3 268 0 50
REVOLVE GROUP INC CL A 76156B107 390 6,312 SH   DFND 3 5,907 0 405
RHYTHM PHARMACEUTICALS INC COM 76243J105 4 300 SH   DFND 3 0 0 300
ROBLOX CORP CL A 771049103 318 4,205 SH   DFND 3 3,145 0 1,060
PPL CORP COM 69351T106 8 295 SH   DFND 3 295 0 0
MERCADOLIBRE INC COM 58733R102 158 94 SH   DFND 3 92 0 2
MOHAWK INDS INC COM 608190104 9 49 SH   DFND 3 49 0 0
MONGODB INC CL A 60937P106 99 210 SH   DFND 3 85 0 125
NATIONAL FUEL GAS CO COM 636180101 37 700 SH   DFND 3 300 0 400
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 94 SH   DFND 3 94 0 0
PAYCOM SOFTWARE INC COM 70432V102 98 198 SH   DFND 3 198 0 0
PHILLIPS 66 COM 718546104 25 359 SH   DFND 3 259 0 100
POLARIS INC COM 731068102 4 35 SH   DFND 3 0 0 35
MCKESSON CORP COM 58155Q103 4 18 SH   DFND 3 18 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 377 18,797 SH   DFND 3 18,369 0 428
MEDPACE HLDGS INC COM 58506Q109 4 21 SH   DFND 3 21 0 0
MERCK & CO INC COM 58933Y105 4,413 58,752 SH   DFND 3 52,102 0 6,650
METLIFE INC COM 59156R108 48 778 SH   DFND 3 756 0 22
NORFOLK SOUTHN CORP COM 655844108 19 79 SH   DFND 3 79 0 0
NOW INC COM 67011P100 1 125 SH   DFND 3 125 0 0
NUTANIX INC CL A 67059N108 4 115 SH   DFND 3 115 0 0
MOODYS CORP COM 615369105 2 7 SH   DFND 3 7 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 44 SH   DFND 3 44 0 0
PROLOGIS INC. COM 74340W103 29 235 SH   DFND 3 235 0 0
PROTO LABS INC COM 743713109 8 116 SH   DFND 3 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103 770 12,468 SH   DFND 3 12,103 0 365
ISHARES TR CONV BD ETF 46435G102 551 5,526 SH   DFND 3 1,432 0 4,094
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NVR INC COM 62944T105 53 11 SH   DFND 3 10 0 1
NATIONAL RETAIL PROPERTIES I COM 637417106 308 7,137 SH   DFND 3 7,137 0 0
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NEXTERA ENERGY INC COM 65339F101 2,934 37,368 SH   DFND 3 35,683 0 1,685
ORGANON & CO COMMON STOCK 68622V106 141 4,304 SH   DFND 3 3,672 0 632
ISHARES TR IBONDS 24 TRM TS 46436E874 22 872 SH   DFND 3 872 0 0
KKR & CO INC COM 48251W104 186 3,051 SH   DFND 3 2,293 0 758
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 185 SH   DFND 3 185 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 142 3,920 SH   DFND 3 3,920 0 0
SPDR SER TR DJ REIT ETF 78464A607 10 93 SH   DFND 3 93 0 0
NVIDIA CORPORATION COM 67066G104 320 1,544 SH   DFND 3 1,464 0 80
OLIN CORP COM PAR $1 680665205 440 9,113 SH   DFND 3 9,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 36 SH   DFND 3 36 0 0
PACCAR INC COM 693718108 14 174 SH   DFND 3 16 0 158
PAGERDUTY INC COM 69553P100 3 64 SH   DFND 3 64 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 127 1,458 SH   DFND 3 1,458 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 149 3,598 SH   DFND 3 3,419 0 179
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 589 SH   DFND 3 589 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 579 SH   DFND 3 428 0 151
SALESFORCE COM INC COM 79466L302 2,395 8,829 SH   DFND 3 7,626 0 1,203
SAP SE SPON ADR 803054204 9 66 SH   DFND 3 66 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 459 SH   DFND 3 459 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 1,650 SH   DFND 3 1,650 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 139 2,215 SH   DFND 3 2,107 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 135 919 SH   DFND 3 809 0 110
LAUDER ESTEE COS INC CL A 518439104 1,364 4,549 SH   DFND 3 4,170 0 379
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH   DFND 3 12 0 0
PEPSICO INC COM 713448108 7,891 52,464 SH   DFND 3 42,722 0 9,742
PHILIP MORRIS INTL INC COM 718172109 5,505 58,074 SH   DFND 3 46,241 0 11,833
PIMCO ETF TR 1-5 US TIP IDX 72201R205 46 839 SH   DFND 3 839 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 627 SH   DFND 3 598 0 29
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 346 SH   DFND 3 330 0 16
SERVICENOW INC COM 81762P102 286 460 SH   DFND 3 460 0 0
SHYFT GROUP INC COM 825698103 3 68 SH   DFND 3 68 0 0
PINNACLE WEST CAP CORP COM 723484101 250 3,457 SH   DFND 3 3,381 0 76
POOL CORP COM 73278L105 16 36 SH   DFND 3 36 0 0
RELX PLC SPONSORED ADR 759530108 2 75 SH   DFND 3 75 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 29 SH   DFND 3 29 0 0
REPLIGEN CORP COM 759916109 76 263 SH   DFND 3 133 0 130
RIO TINTO PLC SPONSORED ADR 767204100 1 8 SH   DFND 3 8 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 40 SH   DFND 3 40 0 0
LOEWS CORP COM 540424108 30 552 SH   DFND 3 552 0 0
SIMULATIONS PLUS INC COM 829214105 5 116 SH   DFND 3 116 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 80 SH   DFND 3 80 0 0
SITIME CORP COM 82982T106 5 23 SH   DFND 3 23 0 0
SKYWEST INC COM 830879102 2 49 SH   DFND 3 49 0 0
SONOCO PRODS CO COM 835495102 1,235 20,726 SH   DFND 3 13,378 0 7,348
SOUTH JERSEY INDS INC COM 838518108 4 205 SH   DFND 3 205 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 210 14,859 SH   DFND 3 14,526 0 333
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 293 1,938 SH   DFND 3 1,845 0 93
MARVELL TECHNOLOGY INC COM 573874104 395 6,542 SH   DFND 3 6,261 0 281
SPIRE INC COM 84857L101 54 875 SH   DFND 3 625 0 250
SPROTT PHYSICAL GOLD TR UNIT 85207H104 76 5,525 SH   DFND 3 1,775 0 3,750
SPROUT SOCIAL INC COM CL A 85209W109 19 157 SH   DFND 3 157 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 32 SH   DFND 3 32 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,147 13,338 SH   DFND 3 12,514 0 824
T-MOBILE US INC COM 872590104 437 3,421 SH   DFND 3 3,421 0 0
MAXIMUS INC COM 577933104 6 68 SH   DFND 3 68 0 0
MERIT MED SYS INC COM 589889104 3 37 SH   DFND 3 37 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9 47 SH   DFND 3 9 0 38
ROCKWELL AUTOMATION INC COM 773903109 9 31 SH   DFND 3 31 0 0
ROSS STORES INC COM 778296103 12 110 SH   DFND 3 0 0 110
MONDELEZ INTL INC CL A 609207105 2,591 44,527 SH   DFND 3 34,122 0 10,405
MONOLITHIC PWR SYS INC COM 609839105 38 79 SH   DFND 3 79 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 52 583 SH   DFND 3 583 0 0
PARKER-HANNIFIN CORP COM 701094104 102 363 SH   DFND 3 288 0 75
PATRICK INDS INC COM 703343103 3 33 SH   DFND 3 33 0 0
PAYPAL HLDGS INC COM 70450Y103 9,604 36,909 SH   DFND 3 31,626 0 5,283
SPDR SER TR SPDR BLOOMBERG 78468R663 470 5,142 SH   DFND 3 1,556 0 3,586
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 34 SH   DFND 3 34 0 0
NIO INC SPON ADS 62914V106 38 1,072 SH   DFND 3 1,072 0 0
NATIONAL INSTRS CORP COM 636518102 19 484 SH   DFND 3 484 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4 76 SH   DFND 3 76 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 238 4,205 SH   DFND 3 4,000 0 205
SEAGEN INC COM 81181C104 15 91 SH   DFND 3 91 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 557 SH   DFND 3 534 0 23
NETFLIX INC COM 64110L106 767 1,256 SH   DFND 3 1,221 0 35
NOVAGOLD RES INC COM NEW 66987E206 9 1,262 SH   DFND 3 1,262 0 0
PHYSICIANS RLTY TR COM 71943U104 181 10,298 SH   DFND 3 10,298 0 0
PINTEREST INC CL A 72352L106 2 30 SH   DFND 3 30 0 0
PROCTER AND GAMBLE CO COM 742718109 2,225 15,914 SH   DFND 3 15,147 0 767
RINGCENTRAL INC CL A 76680R206 18 81 SH   DFND 3 81 0 0
ROLLINS INC COM 775711104 45 1,287 SH   DFND 3 1,287 0 0
ROPER TECHNOLOGIES INC COM 776696106 678 1,519 SH   DFND 3 1,384 0 135
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH   DFND 3 12 0 0
TELEFLEX INCORPORATED COM 879369106 6 17 SH   DFND 3 17 0 0
TERADYNE INC COM 880770102 11 104 SH   DFND 3 104 0 0
TESLA INC COM 88160R101 51 66 SH   DFND 3 66 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3 66 SH   DFND 3 66 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,304 14,030 SH   DFND 3 11,417 0 2,613
SPDR SER TR S&P 600 SMCP GRW 78464A201 51 588 SH   DFND 3 588 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 79 1,233 SH   DFND 3 1,233 0 0
UNION PAC CORP COM 907818108 935 4,771 SH   DFND 3 4,541 0 230
V F CORP COM 918204108 439 6,555 SH   DFND 3 6,019 0 536
VANGUARD WORLD FD MEGA GRWTH IND 921910816 824 3,511 SH   DFND 3 743 0 2,768
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58 286 SH   DFND 3 286 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 16 SH   DFND 3 16 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 49 SH   DFND 3 49 0 0
QUALCOMM INC COM 747525103 1,398 10,839 SH   DFND 3 10,128 0 711
QURATE RETAIL INC COM SER A 74915M100 1 95 SH   DFND 3 95 0 0
SVB FINANCIAL GROUP COM 78486Q101 25 38 SH   DFND 3 38 0 0
SANOFI SPONSORED ADR 80105N105 10 202 SH   DFND 3 48 0 154
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317 5,208 SH   DFND 3 5,008 0 200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 618 11,601 SH   DFND 3 11,029 0 572
VENTAS INC COM 92276F100 18 334 SH   DFND 3 334 0 0
STEEL DYNAMICS INC COM 858119100 3 44 SH   DFND 3 44 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18 350 SH   DFND 3 350 0 0
SYNOPSYS INC COM 871607107 40 133 SH   DFND 3 133 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 72 118 SH   DFND 3 93 0 25
REALTY INCOME CORP COM 756109104 358 5,514 SH   DFND 3 5,211 0 303
REGENERON PHARMACEUTICALS COM 75886F107 299 494 SH   DFND 3 394 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 444 SH   DFND 3 444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 575 SH   DFND 3 575 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 205 SH   DFND 3 199 0 6
SYNCHRONY FINANCIAL COM 87165B103 18 361 SH   DFND 3 361 0 0
TETRA TECH INC NEW COM 88162G103 5 34 SH   DFND 3 34 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 46 739 SH   DFND 3 739 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH   DFND 3 50 0 0
ROYAL GOLD INC COM 780287108 2 17 SH   DFND 3 17 0 0
PPG INDS INC COM 693506107 67 471 SH   DFND 3 320 0 151
PACKAGING CORP AMER COM 695156109 41 300 SH   DFND 3 251 0 49
PACWEST BANCORP DEL COM 695263103 46 1,017 SH   DFND 3 0 0 1,017
PFIZER INC COM 717081103 2,002 46,543 SH   DFND 3 41,287 0 5,256
PIMCO ETF TR INTER MUN BD ACT 72201R866 7 132 SH   DFND 3 132 0 0
PIONEER NAT RES CO COM 723787107 23 136 SH   DFND 3 136 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 54 SH   DFND 3 54 0 0
POWER INTEGRATIONS INC COM 739276103 13 136 SH   DFND 3 136 0 0
SENTINELONE INC CL A 81730H109 10 178 SH   DFND 3 178 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 49 SH   DFND 3 49 0 0
SLEEP NUMBER CORP COM 83125X103 3 30 SH   DFND 3 30 0 0
THE TRADE DESK INC COM CL A 88339J105 54 772 SH   DFND 3 772 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,088 5,406 SH   DFND 3 5,162 0 244
THOR INDS INC COM 885160101 14 111 SH   DFND 3 111 0 0
TORO CO COM 891092108 8 83 SH   DFND 3 83 0 0
TRUIST FINL CORP COM 89832Q109 873 14,888 SH   DFND 3 14,571 0 317
TWITTER INC COM 90184L102 7 112 SH   DFND 3 112 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH   DFND 3 38 0 0
PUBLIC STORAGE COM 74460D109 30 102 SH   DFND 3 90 0 12
QUEST DIAGNOSTICS INC COM 74834L100 76 521 SH   DFND 3 521 0 0
RH COM 74967X103 7 11 SH   DFND 3 11 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 125 530 SH   DFND 3 530 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1,123 SH   DFND 3 1,123 0 0
VERISIGN INC COM 92343E102 20 96 SH   DFND 3 96 0 0
VERISK ANALYTICS INC COM 92345Y106 47 235 SH   DFND 3 235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 62 SH   DFND 3 62 0 0
VIAVI SOLUTIONS INC COM 925550105 2 115 SH   DFND 3 115 0 0
VICI PPTYS INC COM 925652109 274 9,638 SH   DFND 3 9,282 0 356
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,441 5,688 SH   DFND 3 5,688 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18 207 SH   DFND 3 207 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4 53 SH   DFND 3 53 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 34 SH   DFND 3 34 0 0
2U INC COM 90214J101 29 857 SH   DFND 3 857 0 0
UBIQUITI INC COM 90353W103 2 7 SH   DFND 3 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,233 5,715 SH   DFND 3 5,677 0 38
SOUTHERN CO COM 842587107 5 77 SH   DFND 3 77 0 0
SOUTHWEST AIRLS CO COM 844741108 1,199 23,304 SH   DFND 3 20,453 0 2,851
VAIL RESORTS INC COM 91879Q109 33 100 SH   DFND 3 100 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 149 7,000 SH   DFND 3 6,000 0 1,000
SAIA INC COM 78709Y105 22 93 SH   DFND 3 93 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 2,370 SH   DFND 3 2,370 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 155 869 SH   DFND 3 869 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 17 SH   DFND 3 17 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 564 11,180 SH   DFND 3 11,180 0 0
RBC BEARINGS INC COM 75524B104 85 401 SH   DFND 3 401 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 38 SH   DFND 3 9 0 29
REPUBLIC SVCS INC COM 760759100 539 4,490 SH   DFND 3 4,490 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 187 6,831 SH   DFND 3 6,680 0 151
STANLEY BLACK & DECKER INC COM 854502101 887 5,062 SH   DFND 3 4,789 0 273
STARWOOD PPTY TR INC COM 85571B105 14 574 SH   DFND 3 574 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 54 SH   DFND 3 54 0 0
S&P GLOBAL INC COM 78409V104 269 634 SH   DFND 3 574 0 60
SEI INVTS CO COM 784117103 16 273 SH   DFND 3 273 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 248 SH   DFND 3 148 0 100
SEA LTD SPONSORD ADS 81141R100 888 2,787 SH   DFND 3 2,645 0 142
SEALED AIR CORP NEW COM 81211K100 13 245 SH   DFND 3 245 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 99 2,644 SH   DFND 3 2,528 0 116
SPS COMM INC COM 78463M107 3 21 SH   DFND 3 21 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 95 1,163 SH   DFND 3 1,163 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 134 3,430 SH   DFND 3 3,430 0 0
SHOPIFY INC CL A 82509L107 249 184 SH   DFND 3 184 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38 140 SH   DFND 3 140 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5 225 SH   DFND 3 225 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 39 789 SH   DFND 3 566 0 223
SABRA HEALTH CARE REIT INC COM 78573L106 4 273 SH   DFND 3 273 0 0
HENRY SCHEIN INC COM 806407102 34 452 SH   DFND 3 452 0 0
SCHWAB CHARLES CORP COM 808513105 99 1,363 SH   DFND 3 1,146 0 217
WATERS CORP COM 941848103 343 961 SH   DFND 3 725 0 236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259 5,051 SH   DFND 3 4,803 0 248
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 286 SH   DFND 3 273 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 5,855 SH   DFND 3 2,290 0 3,565
SEMPRA COM 816851109 50 393 SH   DFND 3 350 0 43
SHERWIN WILLIAMS CO COM 824348106 123 440 SH   DFND 3 317 0 123
SHOCKWAVE MED INC COM 82489T104 4 21 SH   DFND 3 21 0 0
SHORE BANCSHARES INC COM 825107105 902 50,854 SH   DFND 3 50,854 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43 328 SH   DFND 3 328 0 0
SNAP ON INC COM 833034101 36 170 SH   DFND 3 170 0 0
SNAP INC CL A 83304A106 40 544 SH   DFND 3 74 0 470
WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 1,770 SH   DFND 3 1,770 0 0
XYLEM INC COM 98419M100 6 48 SH   DFND 3 48 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 300 3,404 SH   DFND 3 3,308 0 96
ATLASSIAN CORP PLC CL A G06242104 39 99 SH   DFND 3 99 0 0
SPLUNK INC COM 848637104 124 854 SH   DFND 3 579 0 275
SQUARE INC CL A 852234103 7 29 SH   DFND 3 29 0 0
SMITH A O CORP COM 831865209 2 40 SH   DFND 3 40 0 0
STERLING BANCORP DEL COM 85917A100 10 382 SH   DFND 3 382 0 0
SUNCOR ENERGY INC NEW COM 867224107 318 15,349 SH   DFND 3 11,742 0 3,607
STRYKER CORPORATION COM 863667101 1,289 4,890 SH   DFND 3 4,548 0 342
SWITCH INC CL A 87105L104 273 10,755 SH   DFND 3 9,555 0 1,200
SYSCO CORP COM 871829107 20 251 SH   DFND 3 251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22 77 SH   DFND 3 77 0 0
VIACOMCBS INC CL B 92556H206 3 78 SH   DFND 3 78 0 0
VISA INC COM CL A 92826C839 2,385 10,707 SH   DFND 3 10,021 0 686
TEXTRON INC COM 883203101 4 62 SH   DFND 3 62 0 0
TFI INTL INC COM 87241L109 2 19 SH   DFND 3 19 0 0
TJX COS INC NEW COM 872540109 594 9,010 SH   DFND 3 7,832 0 1,178
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 126 SH   DFND 3 126 0 0
WD 40 CO COM 929236107 8 36 SH   DFND 3 36 0 0
WASTE CONNECTIONS INC COM 94106B101 67 533 SH   DFND 3 533 0 0
WASTE MGMT INC DEL COM 94106L109 517 3,460 SH   DFND 3 3,449 0 11
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 39 SH   DFND 3 39 0 0
TRAEGER INC COMMON STOCK 89269P103 15 704 SH   DFND 3 704 0 0
TREX CO INC COM 89531P105 31 303 SH   DFND 3 303 0 0
TUSIMPLE HLDGS INC CL A 90089L108 0 5 SH   DFND 3 0 0 5
TWILIO INC CL A 90138F102 39 122 SH   DFND 3 122 0 0
ULTA BEAUTY INC COM 90384S303 126 350 SH   DFND 3 250 0 100
UNILEVER PLC SPON ADR NEW 904767704 133 2,452 SH   DFND 3 2,452 0 0
PENTAIR PLC SHS G7S00T104 2 28 SH   DFND 3 28 0 0
STERIS PLC SHS USD G8473T100 422 2,065 SH   DFND 3 1,695 0 370
NXP SEMICONDUCTORS N V COM N6596X109 32 161 SH   DFND 3 161 0 0
WERNER ENTERPRISES INC COM 950755108 45 1,014 SH   DFND 3 1,014 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 186 SH   DFND 3 186 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 379 10,084 SH   DFND 3 1,368 0 8,716
TAPESTRY INC COM 876030107 3 73 SH   DFND 3 73 0 0
TARGET CORP COM 87612E106 94 412 SH   DFND 3 412 0 0
TELADOC HEALTH INC COM 87918A105 39 304 SH   DFND 3 304 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 226 SH   DFND 3 226 0 0
TOPBUILD CORP COM 89055F103 9 45 SH   DFND 3 45 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 15 572 SH   DFND 3 429 0 143
TRANSUNION COM 89400J107 52 464 SH   DFND 3 464 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 130 4,396 SH   DFND 3 1,335 0 3,061
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8 442 SH   DFND 3 442 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 166 SH   DFND 3 166 0 0
XCEL ENERGY INC COM 98389B100 64 1,030 SH   DFND 3 1,030 0 0
YUM BRANDS INC COM 988498101 2 16 SH   DFND 3 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 24 SH   DFND 3 24 0 0
TYSON FOODS INC CL A 902494103 36 450 SH   DFND 3 350 0 100
UGI CORP NEW COM 902681105 14 325 SH   DFND 3 325 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 845 10,316 SH   DFND 3 10,316 0 0
US BANCORP DEL COM NEW 902973304 984 16,561 SH   DFND 3 15,367 0 1,194
UIPATH INC CL A 90364P105 9 171 SH   DFND 3 171 0 0
UNDER ARMOUR INC CL A 904311107 1 34 SH   DFND 3 34 0 0
UNDER ARMOUR INC CL C 904311206 19 1,068 SH   DFND 3 1,068 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 100 SH   DFND 3 100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331 1,399 SH   DFND 3 1,350 0 49
VERIZON COMMUNICATIONS INC COM 92343V104 901 16,674 SH   DFND 3 15,541 0 1,133
ZYNGA INC CL A 98986T108 24 3,234 SH   DFND 3 2,363 0 871
ARCH CAP GROUP LTD ORD G0450A105 533 13,963 SH   DFND 3 13,565 0 398
CLARIVATE PLC ORD SHS G21810109 942 43,029 SH   DFND 3 40,735 0 2,294
TC ENERGY CORP COM 87807B107 10 200 SH   DFND 3 0 0 200
3M CO COM 88579Y101 1,059 6,036 SH   DFND 3 6,001 0 35
TRACTOR SUPPLY CO COM 892356106 26 128 SH   DFND 3 128 0 0
TRIMBLE INC COM 896239100 7 81 SH   DFND 3 81 0 0
IHS MARKIT LTD SHS G47567105 134 1,150 SH   DFND 3 1,150 0 0
LINDE PLC SHS G5494J103 1,153 3,929 SH   DFND 3 3,891 0 38
UBER TECHNOLOGIES INC COM 90353T100 45 995 SH   DFND 3 995 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 69 SH   DFND 3 69 0 0
STONECO LTD COM CL A G85158106 172 4,964 SH   DFND 3 4,964 0 0
ALCON AG ORD SHS H01301128 40 500 SH   DFND 3 398 0 102
TE CONNECTIVITY LTD REG SHS H84989104 394 2,870 SH   DFND 3 2,752 0 118
VALVOLINE INC COM 92047W101 7 225 SH   DFND 3 225 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 56 SH   DFND 3 56 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 149 5,875 SH   DFND 3 5,875 0 0
VULCAN MATLS CO COM 929160109 4 21 SH   DFND 3 21 0 0
WABTEC COM 929740108 8 96 SH   DFND 3 22 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210 93 125 SH   DFND 3 125 0 0
ELASTIC N V ORD SHS N14506104 18 121 SH   DFND 3 121 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 21 SH   DFND 3 21 0 0
VALERO ENERGY CORP COM 91913Y100 475 6,727 SH   DFND 3 6,659 0 68
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 208 SH   DFND 3 208 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10,158 SH   DFND 3 10,158 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 225 SH   DFND 3 225 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 80 SH   DFND 3 80 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,019 13,145 SH   DFND 3 12,445 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 71 1,124 SH   DFND 3 1,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,072 21,436 SH   DFND 3 20,816 0 620
WELLS FARGO CO NEW COM 949746101 179 3,852 SH   DFND 3 3,534 0 318
WISDOMTREE TR US LARGECAP DIVD 97717W307 49 410 SH   DFND 3 410 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 500 3,581 SH   DFND 3 3,491 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769 186 837 SH   DFND 3 837 0 0
VIATRIS INC COM 92556V106 41 3,017 SH   DFND 3 3,017 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 51 SH   DFND 3 51 0 0
VMWARE INC CL A COM 928563402 7 45 SH   DFND 3 10 0 35
ALLEGION PLC ORD SHS G0176J109 11 80 SH   DFND 3 80 0 0
AMDOCS LTD SHS G02602103 30 400 SH   DFND 3 400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 200 SH   DFND 3 200 0 0
VEEVA SYS INC CL A COM 922475108 358 1,242 SH   DFND 3 1,242 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,503 77,330 SH   DFND 3 76,325 0 1,005
EATON CORP PLC SHS G29183103 859 5,756 SH   DFND 3 5,701 0 55
ICON PLC SHS G4705A100 10 38 SH   DFND 3 38 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17 16 SH   DFND 3 16 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   DFND 3 8 0 0
GARMIN LTD SHS H2906T109 12 75 SH   DFND 3 75 0 0
UBS GROUP AG SHS H42097107 2 144 SH   DFND 3 144 0 0
ZOETIS INC CL A 98978V103 704 3,628 SH   DFND 3 3,513 0 115
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 10 SH   DFND 3 0 0 10
AMCOR PLC ORD G0250X107 12 1,037 SH   DFND 3 1,037 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8 159 SH   DFND 3 38 0 121
HORIZON THERAPEUTICS PUB L SHS G46188101 34 310 SH   DFND 3 310 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 19 119 SH   DFND 3 119 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 154 1,395 SH   DFND 4 63 0 1,332
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AES CORP COM 00130H105 64 2,800 SH   DFND 4 2,800 0 0
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ALLSTATE CORP COM 020002101 6,452 50,679 SH   DFND 4 24,277 0 26,402
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ADOBE SYSTEMS INCORPORATED COM 00724F101 154,669 268,654 SH   DFND 4 199,097 0 69,557
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AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28 26,000 PRN   DFND 4 26,000 0 0
ALLY FINL INC COM 02005N100 18 348 SH   DFND 4 328 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,216 11,735 SH   DFND 4 8,601 0 3,134
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,000 SH   DFND 4 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 83 1,519 SH   DFND 4 151 0 1,368
AMER STATES WTR CO COM 029899101 332 3,880 SH   DFND 4 3,880 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 44 2,148 SH   DFND 4 2,148 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 911 108,161 SH   DFND 4 102,661 0 5,500
ATMOS ENERGY CORP COM 049560105 26 300 SH   DFND 4 300 0 0
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AVALONBAY CMNTYS INC COM 053484101 1,663 7,502 SH   DFND 4 4,027 0 3,475
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AMERICAN EXPRESS CO COM 025816109 31,693 189,178 SH   DFND 4 135,044 0 54,134
B & G FOODS INC NEW COM 05508R106 45 1,500 SH   DFND 4 1,500 0 0
BP PLC SPONSORED ADR 055622104 2,624 95,996 SH   DFND 4 52,926 0 43,070
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BAUSCH HEALTH COS INC COM 071734107 6 200 SH   DFND 4 200 0 0
AMETEK INC COM 031100100 3,566 28,755 SH   DFND 4 28,755 0 0
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BCE INC COM NEW 05534B760 2,781 55,552 SH   DFND 4 45,052 0 10,500
BK OF AMERICA CORP COM 060505104 148,537 3,499,111 SH   DFND 4 2,191,037 0 1,308,074
BANK NEW YORK MELLON CORP COM 064058100 6,427 123,976 SH   DFND 4 41,836 0 82,140
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BLUEPRINT MEDICINES CORP COM 09627Y109 1,900 18,481 SH   DFND 4 12,872 0 5,609
BOULDER GROWTH & INCOME FD I COM 101507101 273 20,800 SH   DFND 4 20,800 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,504 143,000 SH   DFND 4 143,000 0 0
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BROADCOM INC COM 11135F101 79,728 164,412 SH   DFND 4 90,527 0 73,885
CBRE GROUP INC CL A 12504L109 90 927 SH   DFND 4 202 0 725
CIT GROUP INC COM NEW 125581801 1 19 SH   DFND 4 0 0 19
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 103 5,800 SH   DFND 4 5,000 0 800
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ARES CAPITAL CORP COM 04010L103 1,710 84,089 SH   DFND 4 51,089 0 33,000
ADVANCED MICRO DEVICES INC COM 007903107 5,951 57,830 SH   DFND 4 57,794 0 36
ALASKA AIR GROUP INC COM 011659109 1 21 SH   DFND 4 0 0 21
ALBANY INTL CORP CL A 012348108 12 155 SH   DFND 4 155 0 0
ALERUS FINL CORP COM 01446U103 1,942 65,000 SH   DFND 4 65,000 0 0
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BIOGEN INC COM 09062X103 556 1,965 SH   DFND 4 809 0 1,156
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 51 2,000 SH   DFND 4 0 0 2,000
AMERICOLD RLTY TR COM 03064D108 1,060 36,503 SH   DFND 4 35,538 0 965
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AMGEN INC COM 031162100 23,542 110,709 SH   DFND 4 84,098 0 26,611
ANTHEM INC COM 036752103 24,986 67,023 SH   DFND 4 26,960 0 40,063
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AMAZON COM INC COM 023135106 408,961 124,492 SH   DFND 4 101,426 0 23,066
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CARRIER GLOBAL CORPORATION COM 14448C104 5,190 100,266 SH   DFND 4 49,105 0 51,161
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 254 5,915 SH   DFND 4 0 0 5,915
ARCHER DANIELS MIDLAND CO COM 039483102 231 3,849 SH   DFND 4 1,009 0 2,840
ASSERTIO HOLDINGS INC COM NEW 04546C205 23 25,000 SH   DFND 4 25,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129,618 766,787 SH   DFND 4 506,735 0 260,052
ANALOG DEVICES INC COM 032654105 17,954 107,201 SH   DFND 4 83,599 0 23,602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 869 15,414 SH   DFND 4 7,228 0 8,186
ANSYS INC COM 03662Q105 6,733 19,777 SH   DFND 4 19,325 0 452
APPLE INC COM 037833100 773,534 5,466,668 SH   DFND 4 4,063,907 0 1,402,761
AMERICAN TOWER CORP NEW COM 03027X100 20,233 76,232 SH   DFND 4 61,376 0 14,856
AMPHENOL CORP NEW CL A 032095101 8,544 116,667 SH   DFND 4 112,417 0 4,250
APOLLO GLOBAL MGMT INC COM CL A 03768E105 508 8,244 SH   DFND 4 8,235 0 9
AUTOZONE INC COM 053332102 3,350 1,973 SH   DFND 4 41 0 1,932
BWX TECHNOLOGIES INC COM 05605H100 20,103 373,239 SH   DFND 4 314,250 0 58,989
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,356 205,788 SH   DFND 4 56,876 0 148,912
BANK NOVA SCOTIA B C COM 064149107 123 2,000 SH   DFND 4 2,000 0 0
BARINGS BDC INC COM 06759L103 41 3,735 SH   DFND 4 3,735 0 0
BOEING CO COM 097023105 7,919 36,007 SH   DFND 4 14,654 0 21,353
ARBOR REALTY TRUST INC COM 038923108 75 4,058 SH   DFND 4 4,058 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 396 5,365 SH   DFND 4 5,365 0 0
BROWN FORMAN CORP CL B 115637209 87 1,301 SH   DFND 4 1,101 0 200
BRUNSWICK CORP COM 117043109 1 15 SH   DFND 4 0 0 15
CDW CORP COM 12514G108 27 150 SH   DFND 4 150 0 0
CIGNA CORP NEW COM 125523100 2,395 11,965 SH   DFND 4 3,280 0 8,685
CMS ENERGY CORP COM 125896100 42 700 SH   DFND 4 700 0 0
CABLE ONE INC COM 12685J105 91 50 SH   DFND 4 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,869 114,393 SH   DFND 4 66,522 0 47,871
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AVANTOR INC COM 05352A100 11 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109 619 2,985 SH   DFND 4 2,960 0 25
CHEWY INC CL A 16679L109 14 200 SH   DFND 4 200 0 0
CHURCH & DWIGHT INC COM 171340102 16,403 198,652 SH   DFND 4 167,407 0 31,245
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CISCO SYS INC COM 17275R102 103,836 1,907,704 SH   DFND 4 1,335,667 0 572,037
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BOK FINL CORP COM NEW 05561Q201 745 8,314 SH   DFND 4 8,314 0 0
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COLGATE PALMOLIVE CO COM 194162103 10,084 133,417 SH   DFND 4 117,014 0 16,403
COLUMBIA BKG SYS INC COM 197236102 2,614 68,805 SH   DFND 4 68,805 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 114 1,928 SH   DFND 4 0 0 1,928
CAMDEN PPTY TR SH BEN INT 133131102 1,604 10,874 SH   DFND 4 6,103 0 4,771
CANADIAN PAC RY LTD COM 13645T100 32 485 SH   DFND 4 125 0 360
CAPITAL ONE FINL CORP COM 14040H105 686 4,235 SH   DFND 4 3,793 0 442
CATERPILLAR INC COM 149123101 30,202 157,328 SH   DFND 4 87,510 0 69,818
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CORNING INC COM 219350105 11,321 310,257 SH   DFND 4 299,647 0 10,610
COSTCO WHSL CORP NEW COM 22160K105 129,697 288,632 SH   DFND 4 178,088 0 110,544
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,124 321,480 SH   DFND 4 321,480 0 0
BARCLAYS PLC ADR 06738E204 256 24,838 SH   DFND 4 4,280 0 20,558
BARRICK GOLD CORP COM 067901108 21 1,174 SH   DFND 4 1,174 0 0
BECTON DICKINSON & CO COM 075887109 32,647 132,808 SH   DFND 4 80,973 0 51,835
CULLEN FROST BANKERS INC COM 229899109 215 1,810 SH   DFND 4 200 0 1,610
CYTOKINETICS INC COM NEW 23282W605 496 13,875 SH   DFND 4 13,875 0 0
CYTOSORBENTS CORP COM NEW 23283X206 192 23,625 SH   DFND 4 23,625 0 0
DARDEN RESTAURANTS INC COM 237194105 905 5,977 SH   DFND 4 2,977 0 3,000
DEERE & CO COM 244199105 20,479 61,119 SH   DFND 4 37,963 0 23,156
DENALI THERAPEUTICS INC COM 24823R105 25 500 SH   DFND 4 500 0 0
DICKS SPORTING GOODS INC COM 253393102 2 14 SH   DFND 4 0 0 14
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,621 252,844 SH   DFND 4 0 0 252,844
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,208 89,220 SH   DFND 4 18,405 0 70,815
DISNEY WALT CO COM 254687106 169,479 1,001,826 SH   DFND 4 718,378 0 283,448
DOLLAR GEN CORP NEW COM 256677105 759 3,578 SH   DFND 4 3,301 0 277
DOLLAR TREE INC COM 256746108 39 412 SH   DFND 4 412 0 0
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DYNATRACE INC COM NEW 268150109 147 2,065 SH   DFND 4 2,065 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 7,247 64,014 SH   DFND 4 53,022 0 10,992
CENTERPOINT ENERGY INC COM 15189T107 3 107 SH   DFND 4 107 0 0
CHEMOURS CO COM 163851108 219 7,522 SH   DFND 4 4,274 0 3,248
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   DFND 4 200 0 0
CIENA CORP COM NEW 171779309 57 1,117 SH   DFND 4 1,000 0 117
ENTERGY CORP NEW COM 29364G103 749 7,540 SH   DFND 4 4,983 0 2,557
ENTERPRISE PRODS PARTNERS L COM 293792107 39,019 1,803,092 SH   DFND 4 1,742,146 0 60,946
EQUINIX INC COM 29444U700 23,676 29,965 SH   DFND 4 25,412 0 4,553
EXTRA SPACE STORAGE INC COM 30225T102 415 2,469 SH   DFND 4 2,309 0 160
FAIR ISAAC CORP COM 303250104 1,256 3,157 SH   DFND 4 3,157 0 0
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FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,366 30,849 SH   DFND 4 700 0 30,149
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 645 3,884 SH   DFND 4 3,884 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28 440 SH   DFND 4 440 0 0
FIRSTENERGY CORP COM 337932107 244 6,843 SH   DFND 4 3,351 0 3,492
FRANKLIN RESOURCES INC COM 354613101 455 15,318 SH   DFND 4 2,765 0 12,553
GILEAD SCIENCES INC COM 375558103 18,845 269,798 SH   DFND 4 153,799 0 115,999
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,368 61,981 SH   DFND 4 39,996 0 21,985
GLOBAL PMTS INC COM 37940X102 4,511 28,626 SH   DFND 4 28,622 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1,110 SH   DFND 4 1,000 0 110
GRAINGER W W INC COM 384802104 5,943 15,120 SH   DFND 4 9,421 0 5,699
HSBC HLDGS PLC SPON ADR NEW 404280406 425 16,244 SH   DFND 4 16,244 0 0
HP INC COM 40434L105 1,128 41,221 SH   DFND 4 4,999 0 36,222
HALLIBURTON CO COM 406216101 107 4,947 SH   DFND 4 3,194 0 1,753
HANESBRANDS INC COM 410345102 88 5,124 SH   DFND 4 5,124 0 0
HEICO CORP NEW COM 422806109 402 3,048 SH   DFND 4 2,428 0 620
HOME DEPOT INC COM 437076102 227,806 693,981 SH   DFND 4 501,484 0 192,497
CLEARSIDE BIOMEDICAL INC COM 185063104 4 650 SH   DFND 4 650 0 0
COCA COLA CO COM 191216100 17,365 330,948 SH   DFND 4 206,837 0 124,111
HOST HOTELS & RESORTS INC COM 44107P104 33 2,021 SH   DFND 4 1,000 0 1,021
INGREDION INC COM 457187102 321 3,612 SH   DFND 4 1,492 0 2,120
INTEL CORP COM 458140100 39,289 737,402 SH   DFND 4 485,703 0 251,699
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,170 62,447 SH   DFND 4 58,469 0 3,978
INVESCO QQQ TR UNIT SER 1 46090E103 7,009 19,581 SH   DFND 4 16,726 0 2,855
INTUIT COM 461202103 144,924 268,621 SH   DFND 4 187,945 0 80,676
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,954 119 SH   DFND 4 112 0 7
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2,000 SH   DFND 4 0 0 2,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252 16,772 SH   DFND 4 272 0 16,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,120 14,006 SH   DFND 4 8,199 0 5,807
IRON MTN INC NEW COM 46284V101 122 2,809 SH   DFND 4 0 0 2,809
ISHARES INC MSCI CDA ETF 464286509 19 527 SH   DFND 4 527 0 0
ISHARES TR RUS MD CP GR ETF 464287481 331 2,951 SH   DFND 4 2,653 0 298
ISHARES TR ISHARES BIOTECH 464287556 2,833 17,520 SH   DFND 4 4,459 0 13,061
ISHARES TR S&P MC 400GR ETF 464287606 438 5,526 SH   DFND 4 5,526 0 0
ISHARES TR US INDUSTRIALS 464287754 540 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762 559 2,025 SH   DFND 4 363 0 1,662
ISHARES TR S&P SML 600 GWT 464287887 429 3,301 SH   DFND 4 3,183 0 118
ISHARES TR ISHS 1-5YR INVS 464288646 70 1,280 SH   DFND 4 1,280 0 0
ISHARES TR US HOME CONS ETF 464288752 66 1,000 SH   DFND 4 1,000 0 0
ISHARES TR US AER DEF ETF 464288760 9 91 SH   DFND 4 91 0 0
ISHARES TR MSCI USA ESG SLC 464288802 106 1,106 SH   DFND 4 158 0 948
ISHARES TR EAFE GRWTH ETF 464288885 19 182 SH   DFND 4 0 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 12 176 SH   DFND 4 0 0 176
ISHARES SILVER TR ISHARES 46428Q109 26 1,277 SH   DFND 4 1,217 0 60
ISHARES INC CORE MSCI EMKT 46434G103 4,395 71,160 SH   DFND 4 7,464 0 63,696
JPMORGAN CHASE & CO COM 46625H100 266,626 1,628,845 SH   DFND 4 1,238,987 0 389,858
JEFFERIES FINL GROUP INC COM 47233W109 27 723 SH   DFND 4 723 0 0
JETBLUE AWYS CORP COM 477143101 15 1,000 SH   DFND 4 1,000 0 0
KLA CORP COM NEW 482480100 4,466 13,352 SH   DFND 4 13,350 0 2
KB HOME COM 48666K109 27 700 SH   DFND 4 700 0 0
KIMCO RLTY CORP COM 49446R109 1,770 85,279 SH   DFND 4 52,963 0 32,316
KINDER MORGAN INC DEL COM 49456B101 1,631 97,467 SH   DFND 4 53,783 0 43,684
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 52 SH   DFND 4 15 0 37
KODIAK SCIENCES INC COM 50015M109 351 3,655 SH   DFND 4 3,555 0 100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,415 31,835 SH   DFND 4 20,010 0 11,825
LKQ CORP COM 501889208 13 250 SH   DFND 4 250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 160 SH   DFND 4 50 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 24 140 SH   DFND 4 140 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 82 473 SH   DFND 4 473 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 526 5,455 SH   DFND 4 1,445 0 4,010
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1,000 SH   DFND 4 0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 120 SH   DFND 4 120 0 0
MANULIFE FINL CORP COM 56501R106 126 6,543 SH   DFND 4 3,506 0 3,037
MCKESSON CORP COM 58155Q103 47 235 SH   DFND 4 19 0 216
MERCADOLIBRE INC COM 58733R102 4,501 2,680 SH   DFND 4 1,660 0 1,020
MICRON TECHNOLOGY INC COM 595112103 951 13,395 SH   DFND 4 2,856 0 10,539
MID-AMER APT CMNTYS INC COM 59522J103 401 2,145 SH   DFND 4 2,145 0 0
MODERNA INC COM 60770K107 1,105 2,870 SH   DFND 4 2,431 0 439
MONDELEZ INTL INC CL A 609207105 5,610 96,421 SH   DFND 4 46,887 0 49,534
MURPHY USA INC COM 626755102 84 500 SH   DFND 4 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,848 35,000 SH   DFND 4 35,000 0 0
NETEASE INC SPONSORED ADS 64110W102 165 1,936 SH   DFND 4 1,276 0 660
NICE LTD SPONSORED ADR 653656108 2,540 8,944 SH   DFND 4 7,912 0 1,032
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 4 45 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1,099 SH   DFND 4 1,099 0 0
NUVEEN MUN VALUE FD INC COM 670928100 62 5,500 SH   DFND 4 5,000 0 500
OREILLY AUTOMOTIVE INC COM 67103H107 649 1,062 SH   DFND 4 750 0 312
ON SEMICONDUCTOR CORP COM 682189105 26 570 SH   DFND 4 457 0 113
ONEOK INC NEW COM 682680103 1,433 24,704 SH   DFND 4 24,582 0 122
OSHKOSH CORP COM 688239201 232 2,265 SH   DFND 4 1,449 0 816
OWENS CORNING NEW COM 690742101 298 3,483 SH   DFND 4 3,464 0 19
PNC FINL SVCS GROUP INC COM 693475105 17,440 89,143 SH   DFND 4 65,636 0 23,507
PACCAR INC COM 693718108 1,598 20,252 SH   DFND 4 9,715 0 10,537
BANK FIRST CORP COM 06211J100 3,409 48,098 SH   DFND 4 0 0 48,098
BANK HAWAII CORP COM 062540109 386 4,702 SH   DFND 4 200 0 4,502
BAXTER INTL INC COM 071813109 1,881 23,387 SH   DFND 4 14,750 0 8,637
PAYCHEX INC COM 704326107 1,703 15,141 SH   DFND 4 10,256 0 4,885
PAYCOM SOFTWARE INC COM 70432V102 21,088 42,538 SH   DFND 4 42,516 0 22
PAYPAL HLDGS INC COM 70450Y103 240,115 922,773 SH   DFND 4 681,331 0 241,442
PEPSICO INC COM 713448108 107,237 712,964 SH   DFND 4 419,133 0 293,831
PHYSICIANS RLTY TR COM 71943U104 8 450 SH   DFND 4 450 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,699 16,688 SH   DFND 4 14,188 0 2,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,277 12,866 SH   DFND 4 8,636 0 4,230
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 51 SH   DFND 4 51 0 0
PINTEREST INC CL A 72352L106 165 3,240 SH   DFND 4 3,064 0 176
PIONEER NAT RES CO COM 723787107 668 4,011 SH   DFND 4 1,886 0 2,125
PLUG POWER INC COM NEW 72919P202 128 5,000 SH   DFND 4 5,000 0 0
POPULAR INC COM NEW 733174700 204 2,625 SH   DFND 4 1,005 0 1,620
PRICESMART INC COM 741511109 6 74 SH   DFND 4 0 0 74
PROGRESSIVE CORP COM 743315103 263 2,915 SH   DFND 4 2,915 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,880 63,718 SH   DFND 4 44,640 0 19,078
RADIAN GROUP INC COM 750236101 1 26 SH   DFND 4 26 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2 96 SH   DFND 4 96 0 0
BLACKSTONE INC COM 09260D107 17,509 150,502 SH   DFND 4 97,546 0 52,956
BOOKING HOLDINGS INC COM 09857L108 9,752 4,108 SH   DFND 4 3,735 0 373
BORGWARNER INC COM 099724106 506 11,699 SH   DFND 4 7,775 0 3,924
BRINKER INTL INC COM 109641100 147 3,000 SH   DFND 4 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,129 373,988 SH   DFND 4 297,446 0 76,542
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 961 17,963 SH   DFND 4 14,271 0 3,692
REGENXBIO INC COM 75901B107 1 25 SH   DFND 4 25 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 234 SH   DFND 4 64 0 170
ROPER TECHNOLOGIES INC COM 776696106 18,733 41,990 SH   DFND 4 33,306 0 8,684
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 8 SH   DFND 4 0 0 8
RYMAN HOSPITALITY PPTYS INC COM 78377T107 242 2,895 SH   DFND 4 1,668 0 1,227
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,244 3,764 SH   DFND 4 3,685 0 79
SPDR SER TR NUVEEN BBG BRCLY 78464A284 26 442 SH   DFND 4 442 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 491 SH   DFND 4 376 0 115
ARISTA NETWORKS INC COM 040413106 1,585 4,612 SH   DFND 4 213 0 4,399
ASHLAND GLOBAL HLDGS INC COM 044186104 23 254 SH   DFND 4 0 0 254
ASTRAZENECA PLC SPONSORED ADR 046353108 2,644 44,026 SH   DFND 4 31,100 0 12,926
BLOCK H & R INC COM 093671105 1,542 61,667 SH   DFND 4 32,103 0 29,564
COHEN & STEERS INFRASTRUCTUR COM 19248A109 161 5,958 SH   DFND 4 5,958 0 0
COMCAST CORP NEW CL A 20030N101 14,751 263,738 SH   DFND 4 114,817 0 148,921
CONDUENT INC COM 206787103 2 241 SH   DFND 4 120 0 121
COPART INC COM 217204106 250 1,805 SH   DFND 4 1,805 0 0
COUPA SOFTWARE INC COM 22266L106 10 45 SH   DFND 4 45 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,899 24,578 SH   DFND 4 24,096 0 482
SABRA HEALTH CARE REIT INC COM 78573L106 1 87 SH   DFND 4 0 0 87
SAFETY INS GROUP INC COM 78648T100 665 8,385 SH   DFND 4 4,513 0 3,872
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,307 31,785 SH   DFND 4 31,085 0 700
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,408 111,825 SH   DFND 4 96 0 111,729
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 43 1,100 SH   DFND 4 100 0 1,000
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 100 SH   DFND 4 0 0 100
DATADOG INC CL A COM 23804L103 162 1,145 SH   DFND 4 1,030 0 115
SCRIPPS E W CO OHIO CL A NEW 811054402 57 3,166 SH   DFND 4 2,500 0 666
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 752 SH   DFND 4 500 0 252
SIMON PPTY GROUP INC NEW COM 828806109 11,955 91,979 SH   DFND 4 43,122 0 48,857
DIAMONDBACK ENERGY INC COM 25278X109 53 564 SH   DFND 4 564 0 0
SMITH A O CORP COM 831865209 85 1,400 SH   DFND 4 1,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 367 7,975 SH   DFND 4 7,047 0 928
SQUARE INC CL A 852234103 9,563 39,874 SH   DFND 4 28,326 0 11,548
STEEL DYNAMICS INC COM 858119100 31,947 546,290 SH   DFND 4 424,516 0 121,774
STERICYCLE INC COM 858912108 77 1,133 SH   DFND 4 120 0 1,013
STITCH FIX INC COM CL A 860897107 2,095 52,438 SH   DFND 4 35,718 0 16,720
STRYKER CORPORATION COM 863667101 27,459 104,122 SH   DFND 4 90,549 0 13,573
SYNNEX CORP COM 87162W100 1 11 SH   DFND 4 11 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 125 SH   DFND 4 0 0 125
3-D SYS CORP DEL COM NEW 88554D205 11 400 SH   DFND 4 0 0 400
3M CO COM 88579Y101 20,470 116,691 SH   DFND 4 52,241 0 64,450
TREX CO INC COM 89531P105 41,782 409,910 SH   DFND 4 232,147 0 177,763
TRUIST FINL CORP COM 89832Q109 97,619 1,664,441 SH   DFND 4 985,468 0 678,973
TWILIO INC CL A 90138F102 6,209 19,462 SH   DFND 4 19,433 0 29
TWO HBRS INVT CORP COM NEW 90187B408 166 26,230 SH   DFND 4 9,950 0 16,280
US BANCORP DEL COM NEW 902973304 48,773 820,534 SH   DFND 4 509,241 0 311,293
UPSTART HLDGS INC COM 91680M107 13 40 SH   DFND 4 0 0 40
V F CORP COM 918204108 19,988 298,366 SH   DFND 4 190,532 0 107,834
VALE S A SPONSORED ADS 91912E105 122 8,726 SH   DFND 4 4,376 0 4,350
VALERO ENERGY CORP COM 91913Y100 21,218 300,665 SH   DFND 4 249,294 0 51,371
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 43 SH   DFND 4 43 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 78 850 SH   DFND 4 850 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 283 SH   DFND 4 283 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,628 299,922 SH   DFND 4 263,662 0 36,260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,842 27,499 SH   DFND 4 3,375 0 24,124
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 750 SH   DFND 4 750 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,437 294,987 SH   DFND 4 3,975 0 291,012
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,124 75,170 SH   DFND 4 830 0 74,340
VEEVA SYS INC CL A COM 922475108 3,781 13,122 SH   DFND 4 7,230 0 5,892
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,280 114,653 SH   DFND 4 106,906 0 7,747
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562 2,377 SH   DFND 4 1,377 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,681 23,298 SH   DFND 4 22,564 0 734
VANGUARD INDEX FDS GROWTH ETF 922908736 3,823 13,174 SH   DFND 4 12,989 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 4,703 34,745 SH   DFND 4 32,899 0 1,846
VANGUARD INDEX FDS SMALL CP ETF 922908751 88,038 402,605 SH   DFND 4 209,536 0 193,069
VERASTEM INC COM 92337C104 0 100 SH   DFND 4 100 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 686 SH   DFND 4 686 0 0
VULCAN MATLS CO COM 929160109 391 2,310 SH   DFND 4 2,307 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,173 117,321 SH   DFND 4 97,784 0 19,537
WILLIAMS COS INC COM 969457100 24,335 938,136 SH   DFND 4 909,192 0 28,944
WILLIAMS SONOMA INC COM 969904101 663 3,739 SH   DFND 4 1,770 0 1,969
XYLEM INC COM 98419M100 7,345 59,388 SH   DFND 4 23,900 0 35,488
XEROX HOLDINGS CORP COM NEW 98421M106 6 314 SH   DFND 4 150 0 164
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 643 1,247 SH   DFND 4 1,147 0 100
ZILLOW GROUP INC CL A 98954M101 12 135 SH   DFND 4 135 0 0
ADIENT PLC ORD SHS G0084W101 2 58 SH   DFND 4 23 0 35
AON PLC SHS CL A G0403H108 30,226 105,769 SH   DFND 4 88,747 0 17,022
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,098 19,857 SH   DFND 4 18,162 0 1,695
HORIZON THERAPEUTICS PUB L SHS G46188101 139 1,270 SH   DFND 4 1,030 0 240
IHS MARKIT LTD SHS G47567105 397 3,404 SH   DFND 4 1,221 0 2,183
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45 1,675 SH   DFND 4 425 0 1,250
BEIGENE LTD SPONSORED ADR 07725L102 1,792 4,936 SH   DFND 4 992 0 3,944
BERKELEY LTS INC COM 084310101 665 33,984 SH   DFND 4 23,090 0 10,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,827 112,944 SH   DFND 4 69,339 0 43,605
BILIBILI INC NOTE 1.375% 4/0 090040AB2 38 14,000 PRN   DFND 4 14,000 0 0
BIO RAD LABS INC CL A 090572207 12 16 SH   DFND 4 0 0 16
BLACKBERRY LTD COM 09228F103 6 600 SH   DFND 4 0 0 600
CHUBB LIMITED COM H1467J104 73,627 424,412 SH   DFND 4 258,469 0 165,943
TRANSOCEAN LTD REG SHS H8817H100 4 1,000 SH   DFND 4 0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,410 6,258 SH   DFND 4 4,404 0 1,854
ROYAL CARIBBEAN GROUP COM V7780T103 13 150 SH   DFND 4 150 0 0
BRIGHTHOUSE FINL INC COM 10922N103 63 1,393 SH   DFND 4 889 0 504
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 4 102 0 0
BROWN & BROWN INC COM 115236101 3,549 64,000 SH   DFND 4 64,000 0 0
C3 AI INC CL A 12468P104 992 21,417 SH   DFND 4 14,609 0 6,808
CBOE GLOBAL MKTS INC COM 12503M108 17 134 SH   DFND 4 134 0 0
CDK GLOBAL INC COM 12508E101 237 5,560 SH   DFND 4 4,334 0 1,226
CME GROUP INC COM 12572Q105 49,088 253,844 SH   DFND 4 151,868 0 101,976
CRH PLC ADR 12626K203 1 14 SH   DFND 4 14 0 0
CTS CORP COM 126501105 124 4,000 SH   DFND 4 4,000 0 0
CABOT OIL & GAS CORP COM 127097103 15 700 SH   DFND 4 700 0 0
CALLON PETE CO DEL COM 13123X508 5 100 SH   DFND 4 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 132 5,294 SH   DFND 4 4,894 0 400
FLEX LTD ORD Y2573F102 11 615 SH   DFND 4 100 0 515
BOSTON PROPERTIES INC COM 101121101 2,203 20,335 SH   DFND 4 12,955 0 7,380
BEST BUY INC COM 086516101 2 17 SH   DFND 4 10 0 7
BHP GROUP LTD SPONSORED ADS 088606108 272 5,079 SH   DFND 4 5,067 0 12
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26,478 1,842,554 SH   DFND 4 1,842,554 0 0
DOVER CORP COM 260003108 2,883 18,539 SH   DFND 4 12,061 0 6,478
DYCOM INDS INC COM 267475101 1 10 SH   DFND 4 0 0 10
CANADIAN NAT RES LTD COM 136385101 176 4,826 SH   DFND 4 2,186 0 2,640
CARMAX INC COM 143130102 77 604 SH   DFND 4 600 0 4
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 482 2,895 SH   DFND 4 2,675 0 220
BUMBLE INC COM CL A 12047B105 41 815 SH   DFND 4 815 0 0
CF INDS HLDGS INC COM 125269100 61 1,089 SH   DFND 4 1,089 0 0
CVS HEALTH CORP COM 126650100 28,429 335,007 SH   DFND 4 190,864 0 144,143
CADENCE DESIGN SYSTEM INC COM 127387108 566 3,739 SH   DFND 4 3,734 0 5
CAMPBELL SOUP CO COM 134429109 678 16,219 SH   DFND 4 4,379 0 11,840
CHEGG INC COM 163092109 1,674 24,606 SH   DFND 4 16,760 0 7,846
CITIGROUP INC COM NEW 172967424 1,071 15,267 SH   DFND 4 8,004 0 7,263
CHARTER COMMUNICATIONS INC N CL A 16119P108 533 732 SH   DFND 4 714 0 18
CINCINNATI FINL CORP COM 172062101 2,484 21,750 SH   DFND 4 10,843 0 10,907
CIRRUS LOGIC INC COM 172755100 9 113 SH   DFND 4 113 0 0
CITIZENS FINL GROUP INC COM 174610105 1,636 34,818 SH   DFND 4 14,489 0 20,329
CLOROX CO DEL COM 189054109 5,099 30,786 SH   DFND 4 10,937 0 19,849
COASTAL FINL CORP WA COM NEW 19046P209 2,390 75,000 SH   DFND 4 75,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 211 3,746 SH   DFND 4 943 0 2,803
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 71 1,750 SH   DFND 4 1,750 0 0
CHEVRON CORP NEW COM 166764100 49,545 488,366 SH   DFND 4 303,140 0 185,226
CINTAS CORP COM 172908105 132,631 348,425 SH   DFND 4 243,045 0 105,380
CITRIX SYS INC COM 177376100 188 1,755 SH   DFND 4 0 0 1,755
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 100 SH   DFND 4 100 0 0
CLOUDFLARE INC CL A COM 18915M107 1,568 13,921 SH   DFND 4 9,873 0 4,048
COINBASE GLOBAL INC COM CL A 19260Q107 34 150 SH   DFND 4 150 0 0
CONAGRA BRANDS INC COM 205887102 4,400 129,904 SH   DFND 4 81,159 0 48,745
CONSTELLATION BRANDS INC CL A 21036P108 1,463 6,945 SH   DFND 4 4,475 0 2,470
CORTEVA INC COM 22052L104 1,687 40,095 SH   DFND 4 17,773 0 22,322
COSTAR GROUP INC COM 22160N109 131 1,525 SH   DFND 4 1,525 0 0
CONOCOPHILLIPS COM 20825C104 4,000 59,027 SH   DFND 4 34,203 0 24,824
CUE BIOPHARMA INC COM 22978P106 957 65,656 SH   DFND 4 65,656 0 0
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   DFND 4 0 0 41
DANA INC COM 235825205 0 20 SH   DFND 4 20 0 0
CITIZENS & NORTHN CORP COM 172922106 10 391 SH   DFND 4 391 0 0
COHERENT INC COM 192479103 8 32 SH   DFND 4 32 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 150 5,849 SH   DFND 4 5,849 0 0
DESKTOP METAL INC COM CL A 25058X105 1 100 SH   DFND 4 100 0 0
DEXCOM INC COM 252131107 28,579 52,260 SH   DFND 4 52,002 0 258
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,518 55,693 SH   DFND 4 0 0 55,693
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 365 6,350 SH   DFND 4 6,300 0 50
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,229 27,688 SH   DFND 4 25,281 0 2,407
CRANE CO COM 224399105 57 600 SH   DFND 4 500 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 20,282 82,521 SH   DFND 4 82,521 0 0
CYRUSONE INC COM 23283R100 112 1,441 SH   DFND 4 1,441 0 0
DTE ENERGY CO COM 233331107 1,105 9,888 SH   DFND 4 9,888 0 0
BLACK KNIGHT INC COM 09215C105 2,314 32,140 SH   DFND 4 32,140 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 30 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 50 3,000 SH   DFND 4 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 96 6,537 SH   DFND 4 0 0 6,537
ETF SER SOLUTIONS US GLB JETS 26922A842 1 30 SH   DFND 4 0 0 30
EASTMAN CHEM CO COM 277432100 1,739 17,263 SH   DFND 4 14,961 0 2,302
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,516 2,350,306 SH   DFND 4 2,269,146 0 81,160
ENPHASE ENERGY INC COM 29355A107 13 85 SH   DFND 4 85 0 0
EPAM SYS INC COM 29414B104 294 515 SH   DFND 4 515 0 0
EQUITABLE HLDGS INC COM 29452E101 0 16 SH   DFND 4 16 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,958 24,194 SH   DFND 4 16,552 0 7,642
ERICSSON ADR B SEK 10 294821608 22 2,001 SH   DFND 4 2,001 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 53 4,400 SH   DFND 4 2,400 0 2,000
ETSY INC COM 29786A106 1 6 SH   DFND 4 0 0 6
EVOLENT HEALTH INC CL A 30050B101 92 2,975 SH   DFND 4 2,975 0 0
DARLING INGREDIENTS INC COM 237266101 19,248 267,701 SH   DFND 4 78,616 0 189,085
DAVITA INC COM 23918K108 41 350 SH   DFND 4 0 0 350
DELL TECHNOLOGIES INC CL C 24703L202 156 1,504 SH   DFND 4 1,504 0 0
DISCOVER FINL SVCS COM 254709108 14,017 114,096 SH   DFND 4 74,602 0 39,494
DISCOVERY INC COM SER A 25470F104 25 1,000 SH   DFND 4 1,000 0 0
DISCOVERY INC COM SER C 25470F302 30 1,248 SH   DFND 4 1,248 0 0
DRAFTKINGS INC COM CL A 26142R104 5 110 SH   DFND 4 110 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 11,192 SH   DFND 4 11,192 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 300 SH   DFND 4 0 0 300
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,576 37,651 SH   DFND 4 0 0 37,651
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,965 148,345 SH   DFND 4 0 0 148,345
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,275 95,042 SH   DFND 4 0 0 95,042
FIDELITY NATL INFORMATION SV COM 31620M106 4,551 37,400 SH   DFND 4 28,858 0 8,542
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105 11 800 SH   DFND 4 0 0 800
EDISON INTL COM 281020107 468 8,434 SH   DFND 4 2,733 0 5,701
COMERICA INC COM 200340107 1,343 16,680 SH   DFND 4 12,568 0 4,112
CONSOLIDATED EDISON INC COM 209115104 861 11,863 SH   DFND 4 9,843 0 2,020
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 352 SH   DFND 4 352 0 0
COUPANG INC CL A 22266T109 20 718 SH   DFND 4 0 0 718
DOMINOS PIZZA INC COM 25754A201 36 75 SH   DFND 4 0 0 75
DROPBOX INC CL A 26210C104 38 1,300 SH   DFND 4 1,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,238 94,666 SH   DFND 4 35,005 0 59,661
COVANTA HLDG CORP COM 22282E102 959 47,670 SH   DFND 4 25,820 0 21,850
CUMMINS INC COM 231021106 1,759 7,831 SH   DFND 4 5,798 0 2,033
DNP SELECT INCOME FD INC COM 23325P104 86 8,037 SH   DFND 4 0 0 8,037
D R HORTON INC COM 23331A109 739 8,796 SH   DFND 4 6,703 0 2,093
EURONET WORLDWIDE INC COM 298736109 46 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106 87 1,400 SH   DFND 4 1,400 0 0
EXELON CORP COM 30161N101 455 9,411 SH   DFND 4 8,372 0 1,039
FIRST HORIZON CORPORATION COM 320517105 301 18,506 SH   DFND 4 18,506 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39 527 SH   DFND 4 527 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,309 928,985 SH   DFND 4 304,520 0 624,465
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 457 SH   DFND 4 382 0 75
BRUKER CORP COM 116794108 10 122 SH   DFND 4 0 0 122
CSX CORP COM 126408103 549 18,445 SH   DFND 4 17,764 0 681
DELTA AIR LINES INC DEL COM NEW 247361702 386 9,061 SH   DFND 4 6,950 0 2,111
DEVON ENERGY CORP NEW COM 25179M103 12 340 SH   DFND 4 340 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,832 30,218 SH   DFND 4 25,279 0 4,939
DIGITAL RLTY TR INC COM 253868103 16,669 115,394 SH   DFND 4 85,304 0 30,090
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 193 7,442 SH   DFND 4 7,442 0 0
EBAY INC. COM 278642103 1,402 20,120 SH   DFND 4 1,920 0 18,200
EDITAS MEDICINE INC COM 28106W103 16 400 SH   DFND 4 400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 96 3,012 SH   DFND 4 928 0 2,084
ELECTRONIC ARTS INC COM 285512109 130 912 SH   DFND 4 808 0 104
EMERSON ELEC CO COM 291011104 28,730 304,985 SH   DFND 4 162,495 0 142,490
ENERGIZER HLDGS INC NEW COM 29272W109 16 400 SH   DFND 4 400 0 0
FACEBOOK INC CL A 30303M102 160,556 473,073 SH   DFND 4 357,938 0 115,135
FEDEX CORP COM 31428X106 7,517 34,281 SH   DFND 4 16,642 0 17,639
F5 NETWORKS INC COM 315616102 136 685 SH   DFND 4 685 0 0
FIBROGEN INC COM 31572Q808 46 4,500 SH   DFND 4 4,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 416 SH   DFND 4 400 0 16
FIRST FNDTN INC COM 32026V104 3,498 133,000 SH   DFND 4 133,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,586 23,776 SH   DFND 4 23,102 0 674
FIRST TR INTER DURATN PFD & COM 33718W103 77 3,071 SH   DFND 4 71 0 3,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 72 850 SH   DFND 4 850 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 100 952 SH   DFND 4 952 0 0
CANADIAN NATL RY CO COM 136375102 10,397 89,900 SH   DFND 4 75,951 0 13,949
CANO HEALTH INC COM CL A 13781Y103 6 500 SH   DFND 4 500 0 0
CANOPY GROWTH CORP COM 138035100 90 6,489 SH   DFND 4 5,989 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 568 12,250 SH   DFND 4 12,000 0 250
CENTENE CORP DEL COM 15135B101 78 1,246 SH   DFND 4 1,201 0 45
CERNER CORP COM 156782104 117 1,664 SH   DFND 4 1,664 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 43 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103 127 273 SH   DFND 4 273 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18 183 SH   DFND 4 183 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 48 5,000 SH   DFND 4 2,500 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,929 22,519 SH   DFND 4 13,868 0 8,651
CLEVELAND-CLIFFS INC NEW COM 185899101 11 578 SH   DFND 4 578 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,221 16,447 SH   DFND 4 5,481 0 10,966
DISH NETWORK CORPORATION CL A 25470M109 70 1,602 SH   DFND 4 1,581 0 21
DORCHESTER MINERALS LP COM UNIT 25820R105 101 5,245 SH   DFND 4 5,245 0 0
ESSEX PPTY TR INC COM 297178105 2,500 7,818 SH   DFND 4 6,556 0 1,262
FORTIVE CORP COM 34959J108 10,269 145,509 SH   DFND 4 105,895 0 39,614
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 402 SH   DFND 4 0 0 402
FOUR CORNERS PPTY TR INC COM 35086T109 21 770 SH   DFND 4 590 0 180
FRANKLIN ELEC INC COM 353514102 3 40 SH   DFND 4 40 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 286 8,174 SH   DFND 4 2,283 0 5,891
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 33 1,500 SH   DFND 4 1,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 258 10,000 SH   DFND 4 10,000 0 0
GENTEX CORP COM 371901109 235 7,113 SH   DFND 4 7,113 0 0
FIRST WESTN FINL INC COM 33751L105 2,221 77,000 SH   DFND 4 77,000 0 0
FIRSTCASH INC COM 33767D105 12 138 SH   DFND 4 138 0 0
FIVE BELOW INC COM 33829M101 1 4 SH   DFND 4 0 0 4
FLOOR & DECOR HLDGS INC CL A 339750101 48 400 SH   DFND 4 400 0 0
FLOWERS FOODS INC COM 343498101 165 6,975 SH   DFND 4 3,600 0 3,375
FORD MTR CO DEL COM 345370860 1,045 73,809 SH   DFND 4 34,659 0 39,150
FORTINET INC COM 34959E109 58,906 201,706 SH   DFND 4 160,012 0 41,694
GOODYEAR TIRE & RUBR CO COM 382550101 24 1,360 SH   DFND 4 1,360 0 0
HAIN CELESTIAL GROUP INC COM 405217100 148 3,465 SH   DFND 4 0 0 3,465
HANOVER INS GROUP INC COM 410867105 4,340 33,480 SH   DFND 4 33,480 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   DFND 4 100 0 0
HEICO CORP NEW CL A 422806208 29,410 248,335 SH   DFND 4 225,234 0 23,101
HERCULES CAPITAL INC COM 427096508 162 9,756 SH   DFND 4 6,756 0 3,000
FREEPORT-MCMORAN INC CL B 35671D857 298 9,161 SH   DFND 4 2,921 0 6,240
GATX CORP COM 361448103 45 500 SH   DFND 4 500 0 0
GENERAL MTRS CO COM 37045V100 1,035 19,645 SH   DFND 4 13,499 0 6,146
EVERSOURCE ENERGY COM 30040W108 20,127 246,166 SH   DFND 4 167,394 0 78,772
EXACT SCIENCES CORP COM 30063P105 1,906 19,969 SH   DFND 4 14,863 0 5,106
EXPEDIA GROUP INC COM NEW 30212P303 8 50 SH   DFND 4 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 905 7,597 SH   DFND 4 126 0 7,471
EATON VANCE ENHANCED EQUITY COM 278277108 116 5,000 SH   DFND 4 5,000 0 0
ECOLAB INC COM 278865100 6,533 31,313 SH   DFND 4 18,350 0 12,963
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 20 SH   DFND 4 20 0 0
GODADDY INC CL A 380237107 23 325 SH   DFND 4 325 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 53 272 SH   DFND 4 102 0 170
EQUIFAX INC COM 294429105 857 3,383 SH   DFND 4 1,100 0 2,283
ESSENTIAL UTILS INC COM 29670G102 257 5,569 SH   DFND 4 5,004 0 565
FMC CORP COM NEW 302491303 37 400 SH   DFND 4 400 0 0
FS KKR CAP CORP COM 302635206 91 4,150 SH   DFND 4 4,150 0 0
FASTENAL CO COM 311900104 3,126 60,570 SH   DFND 4 52,590 0 7,980
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 232 1,965 SH   DFND 4 688 0 1,277
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,969 95,761 SH   DFND 4 600 0 95,161
CONCENTRIX CORP COM 20602D101 2 11 SH   DFND 4 11 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,636 104,001 SH   DFND 4 0 0 104,001
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,517 82,784 SH   DFND 4 0 0 82,784
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,289 117,754 SH   DFND 4 0 0 117,754
FIRST INDL RLTY TR INC COM 32054K103 21 407 SH   DFND 4 0 0 407
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 822 SH   DFND 4 822 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 227 9,582 SH   DFND 4 0 0 9,582
GRACO INC COM 384109104 90 1,285 SH   DFND 4 1,285 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 52 3,000 SH   DFND 4 3,000 0 0
HCA HEALTHCARE INC COM 40412C101 75 311 SH   DFND 4 7 0 304
HAEMONETICS CORP MASS COM 405024100 374 5,305 SH   DFND 4 3,685 0 1,620
HANCOCK JOHN INCOME SECS TR COM 410123103 10 600 SH   DFND 4 0 0 600
HASBRO INC COM 418056107 238 2,672 SH   DFND 4 272 0 2,400
FIFTH THIRD BANCORP COM 316773100 6,456 152,127 SH   DFND 4 105,614 0 46,513
FIRST INTERNET BANCORP COM 320557101 9 300 SH   DFND 4 300 0 0
FIRST SOLAR INC COM 336433107 1 15 SH   DFND 4 0 0 15
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 140 SH   DFND 4 0 0 140
HEWLETT PACKARD ENTERPRISE C COM 42824C109 545 38,226 SH   DFND 4 6,100 0 32,126
HIGHWOODS PPTYS INC COM 431284108 926 21,115 SH   DFND 4 20,756 0 359
HILTON WORLDWIDE HLDGS INC COM 43300A203 307 2,321 SH   DFND 4 2,316 0 5
HORMEL FOODS CORP COM 440452100 0 5 SH   DFND 4 5 0 0
HOULIHAN LOKEY INC CL A 441593100 15 162 SH   DFND 4 162 0 0
HOWMET AEROSPACE INC COM 443201108 14 450 SH   DFND 4 450 0 0
HUDSON PAC PPTYS INC COM 444097109 10 374 SH   DFND 4 374 0 0
HUNT J B TRANS SVCS INC COM 445658107 53 319 SH   DFND 4 0 0 319
HUNTINGTON BANCSHARES INC COM 446150104 1,330 86,024 SH   DFND 4 86,024 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 27 208 SH   DFND 4 200 0 8
ICAD INC COM NEW 44934S206 30 2,800 SH   DFND 4 2,800 0 0
IDEX CORP COM 45167R104 1 3 SH   DFND 4 0 0 3
INDIA FD INC COM 454089103 3 138 SH   DFND 4 138 0 0
HUNTSMAN CORP COM 447011107 6,163 208,285 SH   DFND 4 203,480 0 4,805
ITT INC COM 45073V108 70 811 SH   DFND 4 300 0 511
IDACORP INC COM 451107106 31 300 SH   DFND 4 300 0 0
ING GROEP N.V. SPONSORED ADR 456837103 487 33,580 SH   DFND 4 10,453 0 23,127
INGEVITY CORP COM 45688C107 12 164 SH   DFND 4 164 0 0
INSULET CORP COM 45784P101 3,229 11,360 SH   DFND 4 11,360 0 0
INTERPUBLIC GROUP COS INC COM 460690100 415 11,329 SH   DFND 4 11,226 0 103
INNOVATIVE INDL PPTYS INC COM 45781V101 2,919 12,627 SH   DFND 4 12,552 0 75
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30 1,484 SH   DFND 4 1,484 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 167 SH   DFND 4 167 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,037 15,230 SH   DFND 4 13,857 0 1,373
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 200 9,516 SH   DFND 4 9,516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,365 26,520 SH   DFND 4 25,689 0 831
INVESCO MUN TR COM 46131J103 23 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 305 5,575 SH   DFND 4 1,000 0 4,575
FOX CORP CL A COM 35137L105 79 1,967 SH   DFND 4 1,666 0 301
FOX CORP CL B COM 35137L204 20 545 SH   DFND 4 545 0 0
FISERV INC COM 337738108 4,806 44,292 SH   DFND 4 41,655 0 2,637
FLAHERTY & CRUMRINE PFD SECS COM 338478100 32 1,445 SH   DFND 4 1,445 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27 347 SH   DFND 4 347 0 0
GARTNER INC COM 366651107 41 134 SH   DFND 4 134 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55 2,500 SH   DFND 4 0 0 2,500
ISHARES GOLD TR ISHARES NEW 464285204 429 12,841 SH   DFND 4 9,859 0 2,982
GENMAB A/S SPONSORED ADS 372303206 45,076 1,031,495 SH   DFND 4 566,621 0 464,874
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 459 SH   DFND 4 459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 208 1,400 SH   DFND 4 1,400 0 0
GARRETT MOTION INC COM 366505105 7 918 SH   DFND 4 435 0 483
GENERAL ELECTRIC CO COM NEW 369604301 3,104 30,127 SH   DFND 4 19,686 0 10,441
CROWN CASTLE INTL CORP NEW COM 22822V101 111,628 644,056 SH   DFND 4 516,502 0 127,554
CROWN HLDGS INC COM 228368106 158 1,568 SH   DFND 4 662 0 906
CURTISS WRIGHT CORP COM 231561101 70 556 SH   DFND 4 0 0 556
GUESS INC NOTE 2.000% 4/1 401617AD7 15 13,000 PRN   DFND 4 13,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,371 55,883 SH   DFND 4 36,473 0 19,410
ISHARES TR RUS 1000 GRW ETF 464287614 8,528 31,118 SH   DFND 4 22,207 0 8,911
ISHARES TR RUS 1000 ETF 464287622 3,344 13,834 SH   DFND 4 5,164 0 8,670
ISHARES TR RUSSELL 2000 ETF 464287655 30,185 137,988 SH   DFND 4 119,815 0 18,173
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH   DFND 4 0 0 200
GLOBE LIFE INC COM 37959E102 4,486 50,383 SH   DFND 4 50,383 0 0
GRAFTECH INTL LTD COM 384313508 50 4,800 SH   DFND 4 2,000 0 2,800
GUARDANT HEALTH INC COM 40131M109 198 1,585 SH   DFND 4 1,555 0 30
GUIDEWIRE SOFTWARE INC COM 40171V100 59 500 SH   DFND 4 500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3 130 SH   DFND 4 130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,227 96,374 SH   DFND 4 47,557 0 48,817
HEXCEL CORP NEW COM 428291108 19 327 SH   DFND 4 271 0 56
HONEYWELL INTL INC COM 438516106 72,643 342,206 SH   DFND 4 276,385 0 65,821
HDFC BANK LTD SPONSORED ADS 40415F101 922 12,610 SH   DFND 4 3,944 0 8,666
HARTFORD FINL SVCS GROUP INC COM 416515104 1 10 SH   DFND 4 10 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 15 SH   DFND 4 15 0 0
HERC HLDGS INC COM 42704L104 49 300 SH   DFND 4 300 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,264 128,000 SH   DFND 4 128,000 0 0
HERSHEY CO COM 427866108 12,758 75,381 SH   DFND 4 61,942 0 13,439
DT MIDSTREAM INC COMMON STOCK 23345M107 228 4,929 SH   DFND 4 4,929 0 0
DANAHER CORPORATION COM 235851102 188,789 620,119 SH   DFND 4 453,146 0 166,973
DENTSPLY SIRONA INC COM 24906P109 366 6,300 SH   DFND 4 4,500 0 1,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 103 565 SH   DFND 4 565 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 886 22,316 SH   DFND 4 10,900 0 11,416
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1,500 SH   DFND 4 0 0 1,500
ISHARES TR INTL SEL DIV ETF 464288448 4,001 131,540 SH   DFND 4 33,292 0 98,248
ISHARES TR MSCI KLD400 SOC 464288570 120 1,446 SH   DFND 4 0 0 1,446
ISHARES TR MBS ETF 464288588 9,640 89,145 SH   DFND 4 89,145 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 960 26,223 SH   DFND 4 4,113 0 22,110
IRHYTHM TECHNOLOGIES INC COM 450056106 0 5 SH   DFND 4 5 0 0
INARI MED INC COM 45332Y109 54 670 SH   DFND 4 0 0 670
INGERSOLL RAND INC COM 45687V106 948 18,815 SH   DFND 4 3,030 0 15,785
INTEGER HLDGS CORP COM 45826H109 9 100 SH   DFND 4 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,638 76,572 SH   DFND 4 45,687 0 30,885
INVITAE CORP COM 46185L103 34 1,205 SH   DFND 4 1,205 0 0
INVITATION HOMES INC COM 46187W107 1,454 37,926 SH   DFND 4 37,400 0 526
ISHARES INC MSCI PAC JP ETF 464286665 10 200 SH   DFND 4 200 0 0
HOLOGIC INC COM 436440101 21 281 SH   DFND 4 275 0 6
HUBBELL INC COM 443510607 901 4,986 SH   DFND 4 3,774 0 1,212
HUMANA INC COM 444859102 1 3 SH   DFND 4 0 0 3
ISHARES TR PFD AND INCM SEC 464288687 2,476 63,800 SH   DFND 4 58,946 0 4,854
ISHARES TR GLB CNSM STP ETF 464288737 47 788 SH   DFND 4 0 0 788
ISHARES TR RUS TP200 GR ETF 464289438 68 444 SH   DFND 4 444 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11 229 SH   DFND 4 0 0 229
ISHARES TR S&P 100 ETF 464287101 130 658 SH   DFND 4 658 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49 1,262 SH   DFND 4 1,262 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 979 13,242 SH   DFND 4 7,294 0 5,948
ISHARES TR GLOB HLTHCRE ETF 464287325 132 1,580 SH   DFND 4 1,000 0 580
ISHARES TR RUS MDCP VAL ETF 464287473 397 3,503 SH   DFND 4 3,183 0 320
ISHARES TR EXPND TEC SC ETF 464287549 20 50 SH   DFND 4 0 0 50
INTERNATIONAL PAPER CO COM 460146103 6,941 124,128 SH   DFND 4 80,767 0 43,361
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27 300 SH   DFND 4 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 88 400 SH   DFND 4 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,648 31,025 SH   DFND 4 28,858 0 2,167
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 90 2,924 SH   DFND 4 1,515 0 1,409
INTELLIA THERAPEUTICS INC COM 45826J105 60 445 SH   DFND 4 445 0 0
IROBOT CORP COM 462726100 1 10 SH   DFND 4 0 0 10
ISHARES TR CORE S&P TTL STK 464287150 824 8,373 SH   DFND 4 3,123 0 5,250
ISHARES TR S&P 500 VAL ETF 464287408 220 1,510 SH   DFND 4 375 0 1,135
ISHARES TR CORE S&P US GWT 464287671 11 106 SH   DFND 4 106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 212 830 SH   DFND 4 830 0 0
ISHARES TR S&P MC 400VL ETF 464287705 95 918 SH   DFND 4 892 0 26
ISHARES TR 20 YR TR BD ETF 464287432 28 192 SH   DFND 4 192 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 325 2,821 SH   DFND 4 1,946 0 875
ISHARES TR MSCI EAFE ETF 464287465 25,995 333,222 SH   DFND 4 193,760 0 139,462
ISHARES TR COHEN STEER REIT 464287564 79 1,200 SH   DFND 4 1,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 534 3,330 SH   DFND 4 3,089 0 241
ISHARES TR RUS 2000 GRW ETF 464287648 2,075 7,067 SH   DFND 4 6,972 0 95
ISHARES TR U.S. TECH ETF 464287721 2,013 19,880 SH   DFND 4 3,640 0 16,240
ISHARES TR MSCI AC ASIA ETF 464288182 66 778 SH   DFND 4 778 0 0
ISHARES TR MSCI USA VALUE 46432F388 2 20 SH   DFND 4 0 0 20
ISHARES INC MSCI JPN ETF NEW 46434G822 513 7,307 SH   DFND 4 6,542 0 765
ISHARES TR 0-5YR INVT GR CP 46434V100 18 355 SH   DFND 4 355 0 0
ISHARES TR CORE DIV GRWTH 46434V621 433 8,627 SH   DFND 4 7,764 0 863
ISHARES TR BLACKROCK ULTRA 46434V878 14,742 291,883 SH   DFND 4 203,631 0 88,252
ISHARES TR ESG AWRE 1 5 YR 46435G243 769 29,611 SH   DFND 4 0 0 29,611
ISHARES TR MSCI GLOBAL IMP 46435G532 33 342 SH   DFND 4 0 0 342
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,026 27,520 SH   DFND 4 25,150 0 2,370
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 727 9,413 SH   DFND 4 3,450 0 5,963
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,917 46,067 SH   DFND 4 10,103 0 35,964
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 228 3,750 SH   DFND 4 3,257 0 493
IONIS PHARMACEUTICALS INC COM 462222100 17 500 SH   DFND 4 500 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,347 81,173 SH   DFND 4 0 0 81,173
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 809 30,437 SH   DFND 4 30,437 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 231 7,055 SH   DFND 4 7,055 0 0
DIODES INC COM 254543101 15 171 SH   DFND 4 171 0 0
DOCUSIGN INC COM 256163106 6,371 24,747 SH   DFND 4 24,747 0 0
DOMINION ENERGY INC COM 25746U109 1,443 19,760 SH   DFND 4 16,776 0 2,984
DOW INC COM 260557103 11,918 207,057 SH   DFND 4 103,314 0 103,743
DUKE REALTY CORP COM NEW 264411505 1,830 38,220 SH   DFND 4 37,508 0 712
DUPONT DE NEMOURS INC COM 26614N102 4,553 66,960 SH   DFND 4 39,721 0 27,239
EOG RES INC COM 26875P101 685 8,533 SH   DFND 4 7,617 0 916
EQT CORP COM 26884L109 52 2,555 SH   DFND 4 2,555 0 0
ENBRIDGE INC COM 29250N105 1,115 28,012 SH   DFND 4 26,402 0 1,610
ENCOMPASS HEALTH CORP COM 29261A100 11 151 SH   DFND 4 50 0 101
EQUINOR ASA SPONSORED ADR 29446M102 101 3,957 SH   DFND 4 293 0 3,664
ISHARES TR ISHS 5-10YR INVT 464288638 13,188 219,580 SH   DFND 4 199,976 0 19,604
ISHARES TR 10-20 YR TRS ETF 464288653 124 846 SH   DFND 4 846 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65 1,300 SH   DFND 4 0 0 1,300
ISHARES TR MSCI USA QLT FCT 46432F339 503 3,815 SH   DFND 4 3,483 0 332
ISHARES TR IBOXX HI YD ETF 464288513 5,536 63,273 SH   DFND 4 38,226 0 25,047
ISHARES TR SHORT TREAS BD 464288679 3,685 33,355 SH   DFND 4 14,495 0 18,860
ISHARES TR EAFE VALUE ETF 464288877 33 656 SH   DFND 4 0 0 656
ISHARES TR GRWT ALLOCAT ETF 464289867 115 2,070 SH   DFND 4 2,070 0 0
ISHARES TR MSCI CHINA ETF 46429B671 102 1,512 SH   DFND 4 1,512 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,290 30,842 SH   DFND 4 15,008 0 15,834
EQUITRANS MIDSTREAM CORP COM 294600101 21 2,044 SH   DFND 4 2,044 0 0
EXXON MOBIL CORP COM 30231G102 81,365 1,383,290 SH   DFND 4 595,841 0 787,449
FS BANCORP INC COM 30263Y104 1,177 34,000 SH   DFND 4 34,000 0 0
FACTSET RESH SYS INC COM 303075105 89 226 SH   DFND 4 226 0 0
IQVIA HLDGS INC COM 46266C105 87,732 366,254 SH   DFND 4 227,160 0 139,094
ISHARES TR SELECT DIVID ETF 464287168 1,221 10,643 SH   DFND 4 5,840 0 4,803
ISHARES TR TIPS BD ETF 464287176 486 3,806 SH   DFND 4 1,801 0 2,005
ISHARES TR CORE S&P500 ETF 464287200 11,512 26,720 SH   DFND 4 25,732 0 988
ISHARES TR IBOXX INV CP ETF 464287242 4,678 35,166 SH   DFND 4 33,837 0 1,329
ISHARES TR 1 3 YR TREAS BD 464287457 6,151 71,402 SH   DFND 4 55,749 0 15,653
ISHARES INC ESG AWR MSCI EM 46434G863 666 16,073 SH   DFND 4 4,660 0 11,413
ISHARES TR IBONDS DEC25 ETF 46434VBD1 51 1,886 SH   DFND 4 1,886 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,984 50,825 SH   DFND 4 7,979 0 42,846
ISHARES TR BROAD USD HIGH 46435U853 4 95 SH   DFND 4 0 0 95
ISHARES TR GBL GREEN ETF 46435U440 142 2,585 SH   DFND 4 0 0 2,585
ISHARES TR ROBOTICS ARTIF 46435U556 1 30 SH   DFND 4 0 0 30
I3 VERTICALS INC COM CL A 46571Y107 1,997 82,480 SH   DFND 4 82,480 0 0
KARUNA THERAPEUTICS INC COM 48576A100 141 1,150 SH   DFND 4 1,150 0 0
KEURIG DR PEPPER INC COM 49271V100 113 3,320 SH   DFND 4 3,320 0 0
KEYCORP COM 493267108 1,235 57,127 SH   DFND 4 39,407 0 17,720
LEMONADE INC COM 52567D107 1 20 SH   DFND 4 20 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 562 SH   DFND 4 562 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 300 SH   DFND 4 300 0 0
LILLY ELI & CO COM 532457108 19,445 84,159 SH   DFND 4 64,504 0 19,655
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,282 53,341 SH   DFND 4 0 0 53,341
FIRST FINL BANCORP OH COM 320209109 1,334 57,000 SH   DFND 4 57,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 74 313 SH   DFND 4 288 0 25
LOEWS CORP COM 540424108 88 1,636 SH   DFND 4 1,220 0 416
MGM RESORTS INTERNATIONAL COM 552953101 104 2,410 SH   DFND 4 1,410 0 1,000
MSA SAFETY INC COM 553498106 495 3,400 SH   DFND 4 3,400 0 0
MAIN STR CAP CORP COM 56035L104 68 1,660 SH   DFND 4 1,660 0 0
KKR & CO INC COM 48251W104 196 3,222 SH   DFND 4 1,643 0 1,579
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,067 51,053 SH   DFND 4 26,748 0 24,305
ISHARES TR US CONSUM DISCRE 464287580 260 3,368 SH   DFND 4 0 0 3,368
ISHARES TR CORE S&P US VLU 464287663 7 98 SH   DFND 4 98 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 66 531 SH   DFND 4 0 0 531
ISHARES TR SHRT NAT MUN ETF 464288158 6,790 63,121 SH   DFND 4 62,650 0 471
ISHARES TR MSCI ACWI ETF 464288257 1,501 15,022 SH   DFND 4 121 0 14,901
ISHARES TR JPMORGAN USD EMG 464288281 1,388 12,615 SH   DFND 4 8,712 0 3,903
ISHARES TR CALIF MUN BD ETF 464288356 217 3,499 SH   DFND 4 0 0 3,499
ISHARES TR 3 7 YR TREAS BD 464288661 67 514 SH   DFND 4 514 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 101 1,072 SH   DFND 4 886 0 186
ISHARES TR MSCI USA MMENTM 46432F396 229 1,302 SH   DFND 4 1,277 0 25
ISHARES TR CORE MSCI TOTAL 46432F834 8,548 120,390 SH   DFND 4 119,961 0 429
ISHARES INC MSCI SINGPOR ETF 46434G780 240 10,542 SH   DFND 4 10,542 0 0
ISHARES TR CORE MSCI EURO 46434V738 65 1,159 SH   DFND 4 1,159 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33 125 SH   DFND 4 125 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18 505 SH   DFND 4 505 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,577 81,167 SH   DFND 4 64,080 0 17,087
L3HARRIS TECHNOLOGIES INC COM 502431109 611 2,774 SH   DFND 4 2,194 0 580
LAMAR ADVERTISING CO NEW CL A 512816109 560 4,940 SH   DFND 4 4,940 0 0
LAS VEGAS SANDS CORP COM 517834107 1 14 SH   DFND 4 0 0 14
FULTON FINL CORP PA COM 360271100 10 684 SH   DFND 4 684 0 0
GENERAL DYNAMICS CORP COM 369550108 2,974 15,171 SH   DFND 4 10,322 0 4,849
GENERAL MLS INC COM 370334104 9,630 160,979 SH   DFND 4 70,798 0 90,181
LENNOX INTL INC COM 526107107 647 2,200 SH   DFND 4 2,200 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,089 37,000 SH   DFND 4 37,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 481 SH   DFND 4 481 0 0
LINCOLN NATL CORP IND COM 534187109 33 481 SH   DFND 4 0 0 481
LIVE NATION ENTERTAINMENT IN COM 538034109 66 728 SH   DFND 4 118 0 610
LOUISIANA PAC CORP COM 546347105 9 144 SH   DFND 4 144 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 270 7,270 SH   DFND 4 7,020 0 250
ISHARES TR CYBERSECURITY 46435U135 272 6,250 SH   DFND 4 6,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 6 83 SH   DFND 4 0 0 83
JOHNSON & JOHNSON COM 478160104 94,515 585,234 SH   DFND 4 393,287 0 191,947
METTLER TOLEDO INTERNATIONAL COM 592688105 19 14 SH   DFND 4 14 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,093 4,318 SH   DFND 4 30 0 4,288
KANSAS CITY SOUTHERN COM NEW 485170302 164 607 SH   DFND 4 607 0 0
KELLOGG CO COM 487836108 2,700 42,245 SH   DFND 4 21,545 0 20,700
KROGER CO COM 501044101 6,284 155,433 SH   DFND 4 148,644 0 6,789
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 355 SH   DFND 4 355 0 0
NEOGEN CORP COM 640491106 751 17,300 SH   DFND 4 6,700 0 10,600
NETFLIX INC COM 64110L106 65,268 106,937 SH   DFND 4 60,384 0 46,553
GENUINE PARTS CO COM 372460105 1,207 9,955 SH   DFND 4 9,455 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,596 17,449 SH   DFND 4 9,888 0 7,561
GRAHAM HLDGS CO COM CL B 384637104 29 50 SH   DFND 4 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,298 22,376 SH   DFND 4 19,530 0 2,846
LAMB WESTON HLDGS INC COM 513272104 1,071 17,450 SH   DFND 4 11,763 0 5,687
LANDSTAR SYS INC COM 515098101 77 486 SH   DFND 4 486 0 0
LAUDER ESTEE COS INC CL A 518439104 131,367 437,992 SH   DFND 4 301,185 0 136,807
LENNAR CORP CL A 526057104 77 822 SH   DFND 4 110 0 712
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 37 36,000 PRN   DFND 4 36,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 92 SH   DFND 4 92 0 0
HBT FINL INC. COM 404111106 933 60,000 SH   DFND 4 60,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6 137 SH   DFND 4 137 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 54,894 1,026,441 SH   DFND 4 640,669 0 385,772
LUCID GROUP INC COM 549498103 4 160 SH   DFND 4 0 0 160
M & T BK CORP COM 55261F104 71 475 SH   DFND 4 475 0 0
MDU RES GROUP INC COM 552690109 153 5,146 SH   DFND 4 0 0 5,146
MPLX LP COM UNIT REP LTD 55336V100 20,064 704,749 SH   DFND 4 704,749 0 0
MACERICH CO COM 554382101 309 18,514 SH   DFND 4 13,528 0 4,986
NIKE INC CL B 654106103 18,966 130,595 SH   DFND 4 120,973 0 9,622
NIKOLA CORP COM 654110105 2 195 SH   DFND 4 195 0 0
9 METERS BIOPHARMA INC COM 654405109 150 115,000 SH   DFND 4 115,000 0 0
NORTONLIFELOCK INC COM 668771108 101 3,999 SH   DFND 4 3,999 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 115 7,028 SH   DFND 4 0 0 7,028
NUVEEN AMT FREE QLTY MUN INC COM 670657105 68 4,487 SH   DFND 4 0 0 4,487
NUVEEN AMT FREE MUN CR INC F COM 67071L106 314 18,304 SH   DFND 4 7,068 0 11,236
OATLY GROUP AB SPONSORED ADS 67421J108 3 200 SH   DFND 4 0 0 200
OMNICOM GROUP INC COM 681919106 986 13,614 SH   DFND 4 9,289 0 4,325
ISHARES TR CORE 1 5 YR USD 46432F859 40 786 SH   DFND 4 786 0 0
ISHARES TR CORE TOTAL USD 46434V613 83 1,550 SH   DFND 4 1,550 0 0
ISHARES TR FALN ANGLS USD 46435G474 11,623 386,020 SH   DFND 4 255,683 0 130,337
ISHARES TR INTL DIV GRWTH 46435G524 278 4,252 SH   DFND 4 3,134 0 1,118
ORASURE TECHNOLOGIES INC COM 68554V108 8 726 SH   DFND 4 726 0 0
PCTEL INC COM 69325Q105 161 25,839 SH   DFND 4 0 0 25,839
POSCO SPONSORED ADR 693483109 49 709 SH   DFND 4 709 0 0
HESS CORP COM 42809H107 298 3,816 SH   DFND 4 2,008 0 1,808
HONDA MOTOR LTD AMERN SHS 438128308 206 6,719 SH   DFND 4 1,794 0 4,925
HORACE MANN EDUCATORS CORP N COM 440327104 7 180 SH   DFND 4 180 0 0
ICICI BANK LIMITED ADR 45104G104 31 1,650 SH   DFND 4 1,650 0 0
IDEXX LABS INC COM 45168D104 18,512 29,767 SH   DFND 4 29,766 0 1
ILLINOIS TOOL WKS INC COM 452308109 37,059 179,351 SH   DFND 4 100,106 0 79,245
ILLUMINA INC COM 452327109 2,283 5,628 SH   DFND 4 909 0 4,719
IMPERIAL OIL LTD COM NEW 453038408 88 2,800 SH   DFND 4 1,200 0 1,600
INCYTE CORP COM 45337C102 977 14,210 SH   DFND 4 14,210 0 0
PVH CORPORATION COM 693656100 3 26 SH   DFND 4 0 0 26
PACIRA BIOSCIENCES INC COM 695127100 45 800 SH   DFND 4 800 0 0
PARKER-HANNIFIN CORP COM 701094104 35,838 128,167 SH   DFND 4 74,201 0 53,966
PEBBLEBROOK HOTEL TR COM 70509V100 277 12,356 SH   DFND 4 11,499 0 857
JUNIPER NETWORKS INC COM 48203R104 295 10,703 SH   DFND 4 4,133 0 6,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 128 445 SH   DFND 4 445 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 696 SH   DFND 4 696 0 0
LOCKHEED MARTIN CORP COM 539830109 9,140 26,485 SH   DFND 4 20,868 0 5,617
LULULEMON ATHLETICA INC COM 550021109 56 138 SH   DFND 4 99 0 39
LUMENTUM HLDGS INC COM 55024U109 5 64 SH   DFND 4 0 0 64
PFIZER INC COM 717081103 35,578 827,192 SH   DFND 4 536,886 0 290,306
PHILIP MORRIS INTL INC COM 718172109 9,238 97,461 SH   DFND 4 36,446 0 61,015
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10 466 SH   DFND 4 466 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 816 SH   DFND 4 816 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH   DFND 4 0 0 76
LAM RESEARCH CORP COM 512807108 8,757 15,385 SH   DFND 4 8,327 0 7,058
MBIA INC COM 55262C100 2 189 SH   DFND 4 189 0 0
MSCI INC COM 55354G100 68 112 SH   DFND 4 65 0 47
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 40 545 SH   DFND 4 545 0 0
MAGNA INTL INC COM 559222401 152 2,016 SH   DFND 4 781 0 1,235
MARATHON PETE CORP COM 56585A102 143 2,306 SH   DFND 4 1,519 0 787
MARKEL CORP COM 570535104 48 40 SH   DFND 4 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 416 2,808 SH   DFND 4 1,893 0 915
IOVANCE BIOTHERAPEUTICS INC COM 462260100 164 6,655 SH   DFND 4 6,655 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,886 48,472 SH   DFND 4 4,154 0 44,318
ISHARES INC MSCI GBL MIN VOL 464286525 46 443 SH   DFND 4 443 0 0
ISHARES INC MSCI EMERG MRKT 464286533 304 4,855 SH   DFND 4 4,590 0 265
ISHARES TR US TRSPRTION 464287192 23 94 SH   DFND 4 0 0 94
ISHARES TR CORE US AGGBD ET 464287226 434 3,781 SH   DFND 4 3,137 0 644
ISHARES TR MSCI EMG MKT ETF 464287234 14,678 291,339 SH   DFND 4 183,123 0 108,216
ISHARES TR CORE S&P MCP ETF 464287507 12,257 46,594 SH   DFND 4 6,937 0 39,657
ISHARES TR EXPANDED TECH 464287515 24 61 SH   DFND 4 25 0 36
ISHARES TR RUS 1000 VAL ETF 464287598 8,656 55,307 SH   DFND 4 4,603 0 50,704
ISHARES TR U.S. REAL ES ETF 464287739 96 940 SH   DFND 4 450 0 490
ISHARES TR CORE S&P SCP ETF 464287804 8,552 78,324 SH   DFND 4 11,896 0 66,428
ISHARES TR US CONSM STAPLES 464287812 163 906 SH   DFND 4 0 0 906
ISHARES TR EUROPE ETF 464287861 9 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879 43 423 SH   DFND 4 214 0 209
ISHARES TR GL CLEAN ENE ETF 464288224 52 2,420 SH   DFND 4 75 0 2,345
LEGGETT & PLATT INC COM 524660107 2,776 61,913 SH   DFND 4 18,491 0 43,422
LIFE STORAGE INC COM 53223X107 52 450 SH   DFND 4 450 0 0
LUMEN TECHNOLOGIES INC COM 550241103 56 4,550 SH   DFND 4 4,500 0 50
LYFT INC CL A COM 55087P104 395 7,377 SH   DFND 4 628 0 6,749
MARSH & MCLENNAN COS INC COM 571748102 5,806 38,341 SH   DFND 4 33,383 0 4,958
MATCH GROUP INC NEW COM 57667L107 12 75 SH   DFND 4 69 0 6
MCDONALDS CORP COM 580135101 41,860 173,612 SH   DFND 4 114,783 0 58,829
MOHAWK INDS INC COM 608190104 1,357 7,651 SH   DFND 4 0 0 7,651
ISHARES TR EAFE SML CP ETF 464288273 1,606 21,584 SH   DFND 4 296 0 21,288
ISHARES TR NATIONAL MUN ETF 464288414 4,351 37,454 SH   DFND 4 37,402 0 52
ISHARES TR MSCI EAFE MIN VL 46429B689 386 5,123 SH   DFND 4 5,123 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 744 10,129 SH   DFND 4 8,025 0 2,104
MOODYS CORP COM 615369105 123 345 SH   DFND 4 342 0 3
MORGAN STANLEY COM NEW 617446448 1,988 20,433 SH   DFND 4 13,360 0 7,073
NVR INC COM 62944T105 43 9 SH   DFND 4 9 0 0
NATERA INC COM 632307104 55 495 SH   DFND 4 495 0 0
MACYS INC COM 55616P104 15 680 SH   DFND 4 680 0 0
MARATHON OIL CORP COM 565849106 1 58 SH   DFND 4 58 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,555 4,551 SH   DFND 4 2,521 0 2,030
PROCTER AND GAMBLE CO COM 742718109 74,880 535,619 SH   DFND 4 347,538 0 188,081
PROSHARES TR S&P 500 DV ARIST 74348A467 89 1,000 SH   DFND 4 1,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 499 5,205 SH   DFND 4 5,205 0 0
NORTHERN TR CORP COM 665859104 427 3,960 SH   DFND 4 3,760 0 200
NOW INC COM 67011P100 0 1 SH   DFND 4 1 0 0
PRUDENTIAL PLC ADR 74435K204 27 697 SH   DFND 4 697 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 60 SH   DFND 4 0 0 60
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH   DFND 4 961 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,191 73,379 SH   DFND 4 0 0 73,379
OLD DOMINION FREIGHT LINE IN COM 679580100 31 107 SH   DFND 4 5 0 102
OUTSET MED INC COM 690145107 130 2,627 SH   DFND 4 2,627 0 0
RELX PLC SPONSORED ADR 759530108 2,082 72,148 SH   DFND 4 17,419 0 54,729
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 25 SH   DFND 4 25 0 0
ROBERT HALF INTL INC COM 770323103 1,485 14,801 SH   DFND 4 9,651 0 5,150
ROKU INC COM CL A 77543R102 2,819 8,995 SH   DFND 4 6,333 0 2,662
ROLLINS INC COM 775711104 267 7,552 SH   DFND 4 7,552 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 76 7,396 SH   DFND 4 1,250 0 6,146
MICROSOFT CORP COM 594918104 572,489 2,030,677 SH   DFND 4 1,480,016 0 550,661
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 104 44,740 SH   DFND 4 44,740 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 4,000 SH   DFND 4 4,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 160 1,799 SH   DFND 4 605 0 1,194
NASDAQ INC COM 631103108 214 1,110 SH   DFND 4 1,110 0 0
NATIONAL FUEL GAS CO COM 636180101 82 1,560 SH   DFND 4 1,560 0 0
NATIONAL VISION HLDGS INC COM 63845R107 42,761 753,231 SH   DFND 4 463,075 0 290,156
NEOGENOMICS INC COM NEW 64049M209 254 5,265 SH   DFND 4 5,265 0 0
NETAPP INC COM 64110D104 10,013 111,556 SH   DFND 4 83,960 0 27,596
NEWMARKET CORP COM 651587107 8 24 SH   DFND 4 0 0 24
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,581 20,975 SH   DFND 4 11,800 0 9,175
NISOURCE INC COM 65473P105 256 10,562 SH   DFND 4 4,782 0 5,780
PEMBINA PIPELINE CORP COM 706327103 29 913 SH   DFND 4 913 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 63 729 SH   DFND 4 729 0 0
POOL CORP COM 73278L105 261 600 SH   DFND 4 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 343 17,096 SH   DFND 4 17,096 0 0
MERCK & CO INC COM 58933Y105 84,510 1,125,156 SH   DFND 4 794,730 0 330,426
METLIFE INC COM 59156R108 10,096 163,557 SH   DFND 4 103,856 0 59,701
MICROSTRATEGY INC CL A NEW 594972408 38 65 SH   DFND 4 0 0 65
MICROCHIP TECHNOLOGY INC. COM 595017104 15,167 98,817 SH   DFND 4 63,951 0 34,866
NOKIA CORP SPONSORED ADR 654902204 4 648 SH   DFND 4 548 0 100
NORFOLK SOUTHN CORP COM 655844108 9,705 40,566 SH   DFND 4 33,955 0 6,611
NORTHROP GRUMMAN CORP COM 666807102 8,574 23,807 SH   DFND 4 17,397 0 6,410
NOVARTIS AG SPONSORED ADR 66987V109 2,987 36,521 SH   DFND 4 15,339 0 21,182
NOVO-NORDISK A S ADR 670100205 28,914 301,151 SH   DFND 4 280,415 0 20,736
MYRIAD GENETICS INC COM 62855J104 12 374 SH   DFND 4 374 0 0
NIO INC SPON ADS 62914V106 1,301 36,512 SH   DFND 4 24,958 0 11,554
PULTE GROUP INC COM 745867101 228 4,965 SH   DFND 4 1,840 0 3,125
QCR HOLDINGS INC COM 74727A104 4,131 80,300 SH   DFND 4 80,300 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH   DFND 4 20 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 73 4,950 SH   DFND 4 4,950 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 206 12,287 SH   DFND 4 12,287 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 166 SH   DFND 4 166 0 0
OCCIDENTAL PETE CORP COM 674599105 205 6,942 SH   DFND 4 5,534 0 1,408
ISHARES TR MSCI INTL QUALTY 46434V456 488 12,893 SH   DFND 4 12,249 0 644
ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH   DFND 4 300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 455 4,624 SH   DFND 4 0 0 4,624
ISHARES TR ESG AWR US AGRGT 46435U549 647 11,743 SH   DFND 4 0 0 11,743
ISHARES TR ESG AWARE MSCI 46435U663 1,729 44,311 SH   DFND 4 8,061 0 36,250
NEWELL BRANDS INC COM 651229106 708 31,979 SH   DFND 4 13,897 0 18,082
NEXTERA ENERGY INC COM 65339F101 136,335 1,736,311 SH   DFND 4 1,398,446 0 337,865
OMEGA HEALTHCARE INVS INC COM 681936100 38 1,267 SH   DFND 4 1,267 0 0
ORGANON & CO COMMON STOCK 68622V106 1,552 47,346 SH   DFND 4 26,885 0 20,461
OTIS WORLDWIDE CORP COM 68902V107 4,349 52,857 SH   DFND 4 28,659 0 24,198
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94 17,860 SH   DFND 4 4,330 0 13,530
JACOBS ENGR GROUP INC COM 469814107 831 6,272 SH   DFND 4 548 0 5,724
JD.COM INC SPON ADR CL A 47215P106 32 443 SH   DFND 4 371 0 72
JONES LANG LASALLE INC COM 48020Q107 439 1,770 SH   DFND 4 1,170 0 600
NOVAVAX INC COM NEW 670002401 54 260 SH   DFND 4 130 0 130
NUCOR CORP COM 670346105 801 8,133 SH   DFND 4 4,800 0 3,333
NUTANIX INC CL A 67059N108 29 781 SH   DFND 4 0 0 781
RYDER SYS INC COM 783549108 16 192 SH   DFND 4 192 0 0
S&P GLOBAL INC COM 78409V104 49,077 115,505 SH   DFND 4 105,840 0 9,665
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 119 2,032 SH   DFND 4 0 0 2,032
SPDR SER TR PORTFOLIO SHORT 78464A474 101 3,220 SH   DFND 4 0 0 3,220
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2,189 SH   DFND 4 0 0 2,189
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 976 SH   DFND 4 976 0 0
OKTA INC CL A 679295105 9,288 39,134 SH   DFND 4 39,129 0 5
ONE GAS INC COM 68235P108 108 1,707 SH   DFND 4 1,707 0 0
KIMBERLY-CLARK CORP COM 494368103 14,452 109,122 SH   DFND 4 58,817 0 50,305
KRAFT HEINZ CO COM 500754106 704 19,121 SH   DFND 4 10,950 0 8,171
PPL CORP COM 69351T106 4,205 150,830 SH   DFND 4 96,295 0 54,535
PACKAGING CORP AMER COM 695156109 118 861 SH   DFND 4 861 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 832 34,605 SH   DFND 4 34,549 0 56
PALO ALTO NETWORKS INC COM 697435105 87,769 183,233 SH   DFND 4 123,503 0 59,730
PENN NATL GAMING INC COM 707569109 49 682 SH   DFND 4 482 0 200
SPDR SER TR S&P BIOTECH 78464A870 7,329 58,299 SH   DFND 4 1,600 0 56,699
SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 416 SH   DFND 4 415 0 1
SPDR SER TR PORTFOLIO S&P600 78468R853 19 435 SH   DFND 4 435 0 0
SAP SE SPON ADR 803054204 4,704 34,835 SH   DFND 4 6,564 0 28,271
SCHWAB CHARLES CORP COM 808513105 69,539 954,681 SH   DFND 4 519,801 0 434,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 669 17,284 SH   DFND 4 1,668 0 15,616
SCHWAB STRATEGIC TR US REIT ETF 808524847 65 1,412 SH   DFND 4 319 0 1,093
LEAR CORP COM NEW 521865204 10 61 SH   DFND 4 55 0 6
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 99 2,083 SH   DFND 4 2,083 0 0
PIMCO MUN INCOME FD II COM 72200W106 17 1,121 SH   DFND 4 1,121 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 53 970 SH   DFND 4 970 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 4,187 41,600 SH   DFND 4 10,350 0 31,250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,774 66,456 SH   DFND 4 42,956 0 23,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205 4,000 SH   DFND 4 0 0 4,000
SEA LTD SPONSORD ADS 81141R100 4,287 13,450 SH   DFND 4 9,609 0 3,841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,820 14,293 SH   DFND 4 14,196 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863 5,781 SH   DFND 4 5,561 0 220
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 285 3,563 SH   DFND 4 3,563 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 7,146 SH   DFND 4 7,144 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 778 76,534 SH   DFND 4 47,734 0 28,800
POLARIS INC COM 731068102 242 2,022 SH   DFND 4 1,259 0 763
QUANTA SVCS INC COM 74762E102 10,758 94,519 SH   DFND 4 45,893 0 48,626
REAVES UTIL INCOME FD COM SH BEN INT 756158101 73 2,240 SH   DFND 4 2,240 0 0
REDFIN CORP COM 75737F108 17 335 SH   DFND 4 335 0 0
RINGCENTRAL INC CL A 76680R206 1 3 SH   DFND 4 0 0 3
LOWES COS INC COM 548661107 47,034 231,853 SH   DFND 4 160,545 0 71,308
M D C HLDGS INC COM 552676108 385 8,236 SH   DFND 4 8,046 0 190
MADISON SQUARE GRDN SPRT COR CL A 55825T103 65 350 SH   DFND 4 350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,731 169,605 SH   DFND 4 168,560 0 1,045
SILVERGATE CAP CORP CL A 82837P408 1,652 14,300 SH   DFND 4 14,300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,384 40,314 SH   DFND 4 38,004 0 2,310
SNAP INC CL A 83304A106 126 1,709 SH   DFND 4 1,581 0 128
SNOWFLAKE INC CL A 833445109 1,233 4,076 SH   DFND 4 2,227 0 1,849
ORACLE CORP COM 68389X105 17,238 197,844 SH   DFND 4 149,235 0 48,609
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 27 1,250 SH   DFND 4 0 0 1,250
MARKETAXESS HLDGS INC COM 57060D108 101 240 SH   DFND 4 240 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 76 SH   DFND 4 66 0 10
MARVELL TECHNOLOGY INC COM 573874104 198 3,290 SH   DFND 4 1,574 0 1,716
MASCO CORP COM 574599106 2,144 38,599 SH   DFND 4 38,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,663 134,212 SH   DFND 4 128,340 0 5,872
SPERO THERAPEUTICS INC COM 84833T103 2 100 SH   DFND 4 100 0 0
STARWOOD PPTY TR INC COM 85571B105 500 20,500 SH   DFND 4 20,500 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 13 12,000 SH   DFND 4 12,000 0 0
RAYMOND JAMES FINL INC COM 754730109 11 120 SH   DFND 4 120 0 0
REGAL BELOIT CORP COM 758750103 6 40 SH   DFND 4 15 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100 705 33,103 SH   DFND 4 33,103 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,341 30,741 SH   DFND 4 9,285 0 21,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,969 116,154 SH   DFND 4 78,833 0 37,321
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75 4,565 SH   DFND 4 3,179 0 1,386
TAPESTRY INC COM 876030107 342 9,236 SH   DFND 4 9,200 0 36
RIVERVIEW BANCORP INC COM 769397100 654 90,000 SH   DFND 4 90,000 0 0
ROYAL BK CDA COM 780087102 257 2,587 SH   DFND 4 2,500 0 87
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 4 1 0 0
MIRATI THERAPEUTICS INC COM 60468T105 157 885 SH   DFND 4 885 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,237 22,242 SH   DFND 4 22,242 0 0
PEOPLES BANCORP INC COM 709789101 22 695 SH   DFND 4 695 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,553 16,392 SH   DFND 4 13,962 0 2,430
SPDR SER TR S&P 400 MDCP GRW 78464A821 582 7,693 SH   DFND 4 7,693 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 11 172 SH   DFND 4 172 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,000 SH   DFND 4 1,000 0 0
NCR CORP NEW COM 62886E108 270 6,958 SH   DFND 4 6,958 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 656 SH   DFND 4 656 0 0
SEAGEN INC COM 81181C104 102 602 SH   DFND 4 427 0 175
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,066 28,413 SH   DFND 4 14,013 0 14,400
SEMPRA COM 816851109 698 5,516 SH   DFND 4 5,316 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 185 14,350 SH   DFND 4 5,805 0 8,545
NEWMONT CORP COM 651639106 769 14,167 SH   DFND 4 10,518 0 3,649
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,075 99,008 SH   DFND 4 51,008 0 48,000
PHILLIPS 66 COM 718546104 2,453 35,021 SH   DFND 4 26,345 0 8,676
PIMCO CORPORATE & INCM STRG COM 72200U100 13 730 SH   DFND 4 730 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,096 28,009 SH   DFND 4 24,534 0 3,475
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 434 40,300 SH   DFND 4 25,100 0 15,200
RESMED INC COM 761152107 1 4 SH   DFND 4 4 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 119 SH   DFND 4 119 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,777 86,460 SH   DFND 4 85,398 0 1,062
RITCHIE BROS AUCTIONEERS COM 767744105 12 188 SH   DFND 4 188 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,451 167,169 SH   DFND 4 117,970 0 49,199
TARGA RES CORP COM 87612G101 254 5,167 SH   DFND 4 5,167 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 639 SH   DFND 4 639 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,006 SH   DFND 4 1,000 0 6
TEMPUR SEALY INTL INC COM 88023U101 76 1,640 SH   DFND 4 0 0 1,640
TERADYNE INC COM 880770102 219 2,010 SH   DFND 4 810 0 1,200
TEXAS CAP BANCSHARES INC COM 88224Q107 12 200 SH   DFND 4 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,279 389,056 SH   DFND 4 270,575 0 118,481
TOTALENERGIES SE SPONSORED ADS 89151E109 555 11,589 SH   DFND 4 7,224 0 4,365
TRAVELERS COMPANIES INC COM 89417E109 630 4,142 SH   DFND 4 2,498 0 1,644
TRUSTMARK CORP COM 898402102 55 1,700 SH   DFND 4 1,700 0 0
NVIDIA CORPORATION COM 67066G104 257,209 1,241,594 SH   DFND 4 991,974 0 249,620
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10 1,000 SH   DFND 4 0 0 1,000
NUTRIEN LTD COM 67077M108 7,372 113,714 SH   DFND 4 71,772 0 41,942
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 71 4,767 SH   DFND 4 4,767 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 200 SH   DFND 4 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 568 2,850 SH   DFND 4 2,850 0 0
SLM CORP COM 78442P106 176 10,019 SH   DFND 4 3,849 0 6,170
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 63 2,119 SH   DFND 4 0 0 2,119
SPDR SER TR S&P DIVID ETF 78464A763 259 2,203 SH   DFND 4 2,203 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,389 53,332 SH   DFND 4 39,260 0 14,072
UIPATH INC CL A 90364P105 39 737 SH   DFND 4 0 0 737
UNITED AIRLS HLDGS INC COM 910047109 31 660 SH   DFND 4 660 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11 200 SH   DFND 4 0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,587 57,952 SH   DFND 4 57,952 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 465 2,300 SH   DFND 4 2,200 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 84 315 SH   DFND 4 0 0 315
SOUTH JERSEY INDS INC COM 838518108 51 2,390 SH   DFND 4 1,991 0 399
SOUTHERN CO COM 842587107 8,681 140,089 SH   DFND 4 100,525 0 39,564
STATE STR CORP COM 857477103 5,564 65,673 SH   DFND 4 25,005 0 40,668
QORVO INC COM 74736K101 348 2,081 SH   DFND 4 2,081 0 0
QUALCOMM INC COM 747525103 121,737 943,840 SH   DFND 4 710,214 0 233,626
QUEST DIAGNOSTICS INC COM 74834L100 3,526 24,262 SH   DFND 4 7,930 0 16,332
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424 1,254 SH   DFND 4 1,175 0 79
SPDR SER TR BLOOMBERG SRT TR 78468R408 17 628 SH   DFND 4 0 0 628
SPDR SER TR SPDR S&P 500 ETF 78468R796 409 3,852 SH   DFND 4 0 0 3,852
SABINE RTY TR UNIT BEN INT 785688102 182 4,256 SH   DFND 4 2,256 0 2,000
SALESFORCE COM INC COM 79466L302 132,112 487,101 SH   DFND 4 334,706 0 152,395
SANDERSON FARMS INC COM 800013104 1,336 7,100 SH   DFND 4 7,100 0 0
SASOL LTD SPONSORED ADR 803866300 4 203 SH   DFND 4 0 0 203
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,078 1,071,062 SH   DFND 4 818,700 0 252,362
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 262 SH   DFND 4 262 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,684 94,820 SH   DFND 4 65,945 0 28,875
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21,080 149,745 SH   DFND 4 705 0 149,040
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63 718 SH   DFND 4 718 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108 1,599 SH   DFND 4 1,138 0 461
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 316 SH   DFND 4 316 0 0
STORE CAP CORP COM 862121100 449 14,005 SH   DFND 4 14,005 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 425 SH   DFND 4 400 0 25
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 978 SH   DFND 4 690 0 288
OLD REP INTL CORP COM 680223104 541 23,400 SH   DFND 4 23,400 0 0
RAYONIER INC COM 754907103 1,647 46,168 SH   DFND 4 45,268 0 900
REALTY INCOME CORP COM 756109104 5,082 78,356 SH   DFND 4 17,683 0 60,673
REPUBLIC SVCS INC COM 760759100 3,475 28,947 SH   DFND 4 12,737 0 16,210
RESIDEO TECHNOLOGIES INC COM 76118Y104 74 2,980 SH   DFND 4 2,358 0 622
SAUL CTRS INC COM 804395101 348 7,891 SH   DFND 4 7,891 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,374 70,099 SH   DFND 4 9,269 0 60,830
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,119 41,154 SH   DFND 4 7,428 0 33,726
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62 1,885 SH   DFND 4 385 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,420 SH   DFND 4 3,200 0 220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 988 5,506 SH   DFND 4 5,457 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 874 16,776 SH   DFND 4 10,126 0 6,650
SYSCO CORP COM 871829107 7,306 93,064 SH   DFND 4 37,924 0 55,140
TJX COS INC NEW COM 872540109 99,153 1,502,776 SH   DFND 4 909,409 0 593,367
TECK RESOURCES LTD CL B 878742204 12 500 SH   DFND 4 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 63 SH   DFND 4 36 0 27
REVANCE THERAPEUTICS INC COM 761330109 28 1,000 SH   DFND 4 0 0 1,000
ROBLOX CORP CL A 771049103 1,932 25,578 SH   DFND 4 17,605 0 7,973
ROCKWELL AUTOMATION INC COM 773903109 10,777 36,653 SH   DFND 4 33,485 0 3,168
PPG INDS INC COM 693506107 361 2,521 SH   DFND 4 987 0 1,534
PACIFIC PREMIER BANCORP COM 69478X105 3,989 96,263 SH   DFND 4 96,263 0 0
PARK NATL CORP COM 700658107 262 2,150 SH   DFND 4 2,150 0 0
PIMCO MUN INCOME FD COM 72200R107 51 3,500 SH   DFND 4 2,000 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 21,955 111,618 SH   DFND 4 85,820 0 25,798
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 714 SH   DFND 4 714 0 0
PROLOGIS INC. COM 74340W103 110,041 877,309 SH   DFND 4 636,258 0 241,051
SIMPSON MFG INC COM 829073105 53 500 SH   DFND 4 500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 437 SH   DFND 4 437 0 0
TIMKEN CO COM 887389104 8 119 SH   DFND 4 0 0 119
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 192 1,078 SH   DFND 4 1,070 0 8
PRUDENTIAL FINL INC COM 744320102 2,956 28,103 SH   DFND 4 15,677 0 12,426
PUBLIC STORAGE COM 74460D109 1,729 5,819 SH   DFND 4 5,283 0 536
QURATE RETAIL INC COM SER A 74915M100 14 1,335 SH   DFND 4 1,335 0 0
RPM INTL INC COM 749685103 2,080 26,792 SH   DFND 4 26,479 0 313
VIATRIS INC COM 92556V106 739 54,546 SH   DFND 4 32,809 0 21,737
SEI INVTS CO COM 784117103 292 4,929 SH   DFND 4 4,929 0 0
SPX CORP COM 784635104 22 409 SH   DFND 4 409 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,130 25,150 SH   DFND 4 23,539 0 1,611
SPDR SER TR S&P 600 SMCP GRW 78464A201 26 300 SH   DFND 4 300 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 49 761 SH   DFND 4 761 0 0
SPDR SER TR DJ REIT ETF 78464A607 87 824 SH   DFND 4 660 0 164
SPDR SER TR S&P METALS MNG 78464A755 3 65 SH   DFND 4 0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854 60 1,189 SH   DFND 4 1,189 0 0
TYLER TECHNOLOGIES INC COM 902252105 436 950 SH   DFND 4 950 0 0
UGI CORP NEW COM 902681105 292 6,862 SH   DFND 4 4,107 0 2,755
ULTA BEAUTY INC COM 90384S303 1,347 3,732 SH   DFND 4 110 0 3,622
UNDER ARMOUR INC CL C 904311206 3 153 SH   DFND 4 153 0 0
UNITED NAT FOODS INC COM 911163103 10 200 SH   DFND 4 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 23,406 128,536 SH   DFND 4 97,539 0 30,997
UNITI GROUP INC COM 91325V108 5 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101 8,703 68,938 SH   DFND 4 63,402 0 5,536
SNAP ON INC COM 833034101 478 2,290 SH   DFND 4 2,290 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,260 20,435 SH   DFND 4 17,039 0 3,396
SOVOS BRANDS INC COM 84612U107 28 2,000 SH   DFND 4 0 0 2,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 167 2,640 SH   DFND 4 2,640 0 0
VALMONT INDS INC COM 920253101 423 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101 37 1,197 SH   DFND 4 500 0 697
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 92 358 SH   DFND 4 23 0 335
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15 502 SH   DFND 4 462 0 40
SANOFI SPONSORED ADR 80105N105 774 16,056 SH   DFND 4 10,477 0 5,579
HENRY SCHEIN INC COM 806407102 20 260 SH   DFND 4 260 0 0
SCHLUMBERGER LTD COM STK 806857108 1,948 65,734 SH   DFND 4 46,904 0 18,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 134 1,287 SH   DFND 4 122 0 1,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,523 490,360 SH   DFND 4 183,424 0 306,936
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 1,701 SH   DFND 4 1,020 0 681
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,731 118,146 SH   DFND 4 37,172 0 80,974
VANGUARD WORLD FDS INF TECH ETF 92204A702 55,503 138,312 SH   DFND 4 4,072 0 134,240
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42 596 SH   DFND 4 596 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117 839 SH   DFND 4 800 0 39
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,963 325,298 SH   DFND 4 204,591 0 120,707
REDWOOD TR INC COM 758075402 9 700 SH   DFND 4 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,949 6,526 SH   DFND 4 6,514 0 12
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 470 SH   DFND 4 470 0 0
STIFEL FINL CORP COM 860630102 165 2,423 SH   DFND 4 2,423 0 0
ROSS STORES INC COM 778296103 134 1,233 SH   DFND 4 823 0 410
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,006 67,898 SH   DFND 4 38,740 0 29,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,204 154,272 SH   DFND 4 142,972 0 11,300
VMWARE INC CL A COM 928563402 89 600 SH   DFND 4 600 0 0
VONTIER CORPORATION COM 928881101 368 10,964 SH   DFND 4 6,375 0 4,589
VORNADO RLTY TR SH BEN INT 929042109 627 14,914 SH   DFND 4 8,543 0 6,371
WIX COM LTD NOTE 7/0 92940WAB5 25 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108 549 6,365 SH   DFND 4 6,277 0 88
WASTE MGMT INC DEL COM 94106L109 5,912 39,583 SH   DFND 4 20,170 0 19,413
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 329 SH   DFND 4 0 0 329
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 82 SH   DFND 4 82 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 413 SH   DFND 4 113 0 300
SERVICE CORP INTL COM 817565104 29 482 SH   DFND 4 0 0 482
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 297 SH   DFND 4 0 0 297
TANGER FACTORY OUTLET CTRS I COM 875465106 319 19,590 SH   DFND 4 14,165 0 5,425
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,209 58,189 SH   DFND 4 6,358 0 51,831
SPDR SER TR BLMBRG BRC CNVRT 78464A359 157 1,840 SH   DFND 4 0 0 1,840
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 700 SH   DFND 4 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,467 11,369 SH   DFND 4 5,632 0 5,737
SPDR SER TR SPDR BLOOMBERG 78468R663 150 1,639 SH   DFND 4 1,589 0 50
SPDR SER TR NUVEEN BRC MUNIC 78468R721 148 2,864 SH   DFND 4 2,413 0 451
SERVICENOW INC COM 81762P102 93,552 150,340 SH   DFND 4 136,542 0 13,798
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 123 3,641 SH   DFND 4 895 0 2,746
SHOPIFY INC CL A 82509L107 59,359 43,782 SH   DFND 4 43,781 0 1
SPDR SER TR PRTFLO S&P500 HI 78468R788 5 125 SH   DFND 4 125 0 0
SAREPTA THERAPEUTICS INC COM 803607100 102 1,100 SH   DFND 4 1,100 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 46 3,333 SH   DFND 4 3,333 0 0
WESTERN UN CO COM 959802109 67 3,310 SH   DFND 4 3,310 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,858 165,173 SH   DFND 4 113 0 165,060
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 526 5,379 SH   DFND 4 5,379 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,086 65,374 SH   DFND 4 65,374 0 0
SHERWIN WILLIAMS CO COM 824348106 44,107 157,676 SH   DFND 4 86,529 0 71,147
SIGNATURE BK NEW YORK N Y COM 82669G104 8 30 SH   DFND 4 30 0 0
SKILLZ INC COM 83067L109 5 500 SH   DFND 4 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78 475 SH   DFND 4 475 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,577 61,000 SH   DFND 4 61,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 104 32,000 PRN   DFND 4 32,000 0 0
SOUTHSTATE CORPORATION COM 840441109 3,533 47,309 SH   DFND 4 47,309 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 457 14,817 SH   DFND 4 98 0 14,719
WOLVERINE WORLD WIDE INC COM 978097103 63 2,100 SH   DFND 4 600 0 1,500
XILINX INC COM 983919101 2,358 15,614 SH   DFND 4 15,588 0 26
XPENG INC ADS 98422D105 1,245 35,022 SH   DFND 4 23,932 0 11,090
ZENDESK INC COM 98936J101 5 39 SH   DFND 4 5 0 34
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 55 SH   DFND 4 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68 1,830 SH   DFND 4 1,530 0 300
ICON PLC SHS G4705A100 4 15 SH   DFND 4 0 0 15
JOHNSON CTLS INTL PLC SHS G51502105 452 6,636 SH   DFND 4 3,972 0 2,664
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 501 SH   DFND 4 491 0 10
SPLUNK INC COM 848637104 2,531 17,492 SH   DFND 4 12,150 0 5,342
SPROUTS FMRS MKT INC COM 85208M102 17 740 SH   DFND 4 740 0 0
STARBUCKS CORP COM 855244109 19,616 177,822 SH   DFND 4 126,755 0 51,067
STERLING BANCORP DEL COM 85917A100 4,561 182,743 SH   DFND 4 181,869 0 874
STOCK YDS BANCORP INC COM 861025104 12,420 211,763 SH   DFND 4 211,763 0 0
SMUCKER J M CO COM NEW 832696405 568 4,731 SH   DFND 4 3,831 0 900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69,415 261,726 SH   DFND 4 163,274 0 98,452
SONO TEK CORP COM 835483108 246 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102 30 500 SH   DFND 4 500 0 0
SOUTHWEST AIRLS CO COM 844741108 182 3,539 SH   DFND 4 2,728 0 811
STANLEY BLACK & DECKER INC COM 854502101 844 4,814 SH   DFND 4 2,502 0 2,312
SUNRUN INC COM 86771W105 22 505 SH   DFND 4 505 0 0
SURGALIGN HOLDINGS INC COM 86882C105 22 20,000 SH   DFND 4 20,000 0 0
SYNOPSYS INC COM 871607107 17 56 SH   DFND 4 53 0 3
TFI INTL INC COM 87241L109 1,435 14,043 SH   DFND 4 3,502 0 10,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,215 55,007 SH   DFND 4 46,625 0 8,382
VERISIGN INC COM 92343E102 3,105 15,145 SH   DFND 4 165 0 14,980
VIACOMCBS INC CL B 92556H206 59 1,503 SH   DFND 4 666 0 837
VOYA FINANCIAL INC COM 929089100 3,683 60,000 SH   DFND 4 60,000 0 0
TEXTRON INC COM 883203101 581 8,320 SH   DFND 4 6,800 0 1,520
THOMSON REUTERS CORP. COM NEW 884903709 331 3,000 SH   DFND 4 3,000 0 0
TORO CO COM 891092108 3,427 35,179 SH   DFND 4 35,179 0 0
T-MOBILE US INC COM 872590104 2,412 18,880 SH   DFND 4 12,618 0 6,262
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 43 SH   DFND 4 43 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 842 7,050 SH   DFND 4 7,050 0 0
TARGET CORP COM 87612E106 21,422 93,642 SH   DFND 4 35,234 0 58,408
TC ENERGY CORP COM 87807B107 15 308 SH   DFND 4 308 0 0
WEC ENERGY GROUP INC COM 92939U106 950 10,769 SH   DFND 4 10,769 0 0
WALMART INC COM 931142103 21,253 152,483 SH   DFND 4 122,502 0 29,981
WATSCO INC COM 942622200 445 1,680 SH   DFND 4 1,680 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 139 SH   DFND 4 139 0 0
TRANSDIGM GROUP INC COM 893641100 4,136 6,622 SH   DFND 4 6,622 0 0
TRAVEL PLUS LEISURE CO COM 894164102 34 628 SH   DFND 4 628 0 0
II-VI INC COM 902104108 1 10 SH   DFND 4 0 0 10
TYSON FOODS INC CL A 902494103 306 3,874 SH   DFND 4 1,824 0 2,050
UNION PAC CORP COM 907818108 103,118 526,087 SH   DFND 4 378,342 0 147,745
UNITED RENTALS INC COM 911363109 312 889 SH   DFND 4 786 0 103
US FOODS HLDG CORP COM 912008109 3 85 SH   DFND 4 0 0 85
UNIVERSAL HLTH SVCS INC CL B 913903100 137 990 SH   DFND 4 990 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH   DFND 4 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 30 267 SH   DFND 4 95 0 172
WIX COM LTD SHS M98068105 24 125 SH   DFND 4 125 0 0
AERCAP HOLDINGS NV SHS N00985106 142 2,462 SH   DFND 4 912 0 1,550
STELLANTIS N.V SHS N82405106 10 500 SH   DFND 4 500 0 0
YANDEX N V SHS CLASS A N97284108 2,002 25,119 SH   DFND 4 17,275 0 7,844
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 311 20,000 SH   DFND 4 20,000 0 0
WESBANCO INC COM 950810101 119 3,500 SH   DFND 4 3,500 0 0
WESTERN DIGITAL CORP. COM 958102105 245 4,340 SH   DFND 4 1,340 0 3,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 56 3,000 SH   DFND 4 3,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 27 SH   DFND 4 0 0 27
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36 1,600 SH   DFND 4 1,600 0 0
TELEFLEX INCORPORATED COM 879369106 72,377 192,210 SH   DFND 4 113,247 0 78,963
TELEFONICA S A SPONSORED ADR 879382208 11 2,339 SH   DFND 4 2,326 0 13
TERRITORIAL BANCORP INC COM 88145X108 1,345 53,000 SH   DFND 4 53,000 0 0
TESLA INC COM 88160R101 35,762 46,116 SH   DFND 4 39,513 0 6,603
TETRA TECH INC NEW COM 88162G103 711 4,764 SH   DFND 4 2,308 0 2,456
THE TRADE DESK INC COM CL A 88339J105 21,346 303,641 SH   DFND 4 303,641 0 0
THOR INDS INC COM 885160101 418 3,401 SH   DFND 4 846 0 2,555
TOPBUILD CORP COM 89055F103 733 3,578 SH   DFND 4 3,549 0 29
TORONTO DOMINION BK ONT COM NEW 891160509 46 700 SH   DFND 4 700 0 0
TRACTOR SUPPLY CO COM 892356106 121 598 SH   DFND 4 140 0 458
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 88 900 SH   DFND 4 900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 94 1,761 SH   DFND 4 1,761 0 0
WORKDAY INC CL A 98138H101 20,234 80,973 SH   DFND 4 79,618 0 1,355
YUM CHINA HLDGS INC COM 98850P109 9,490 163,315 SH   DFND 4 93,320 0 69,995
TWITTER INC COM 90184L102 347 5,739 SH   DFND 4 5,536 0 203
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 45 SH   DFND 4 45 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,353 372,910 SH   DFND 4 349,748 0 23,162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,028 44,792 SH   DFND 4 170 0 44,622
VANGUARD WORLD FDS UTILITIES ETF 92204A876 161 1,154 SH   DFND 4 130 0 1,024
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,153 59,175 SH   DFND 4 51,340 0 7,835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267 2,832 SH   DFND 4 467 0 2,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,176 23,266 SH   DFND 4 21,742 0 1,524
UNDER ARMOUR INC CL A 904311107 3 128 SH   DFND 4 128 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,828 31,509 SH   DFND 4 30,914 0 595
VERTEX PHARMACEUTICALS INC COM 92532F100 63 347 SH   DFND 4 326 0 21
VICI PPTYS INC COM 925652109 13 440 SH   DFND 4 440 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 23 28,000 SH   DFND 4 28,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,831 4,677 SH   DFND 4 3,140 0 1,537
CLARIVATE PLC ORD SHS G21810109 29,799 1,360,684 SH   DFND 4 859,052 0 501,632
EATON CORP PLC SHS G29183103 114,025 763,680 SH   DFND 4 526,582 0 237,098
EVEREST RE GROUP LTD COM G3223R108 15 60 SH   DFND 4 60 0 0
TELADOC HEALTH INC COM 87918A105 1,484 11,703 SH   DFND 4 8,170 0 3,533
10X GENOMICS INC CL A COM 88025U109 7 50 SH   DFND 4 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   DFND 4 200 0 0
TEXAS INSTRS INC COM 882508104 15,531 80,804 SH   DFND 4 53,173 0 27,631
TRANSUNION COM 89400J107 413 3,680 SH   DFND 4 3,680 0 0
TRIMBLE INC COM 896239100 2,413 29,341 SH   DFND 4 29,004 0 337
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1,872 SH   DFND 4 802 0 1,070
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 1,703 SH   DFND 4 1,703 0 0
MEDTRONIC PLC SHS G5960L103 17,406 138,858 SH   DFND 4 100,101 0 38,757
NVENT ELECTRIC PLC SHS G6700G107 1,363 42,171 SH   DFND 4 26,069 0 16,102
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,265 43,788 SH   DFND 4 29,915 0 13,873
TURNING POINT THERAPEUTICS I COM 90041T108 65 975 SH   DFND 4 975 0 0
UDR INC COM 902653104 186 3,508 SH   DFND 4 3,508 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,996 36,822 SH   DFND 4 26,618 0 10,204
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40 1,100 SH   DFND 4 0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274 3,325 SH   DFND 4 1,905 0 1,420
TRANE TECHNOLOGIES PLC SHS G8994E103 3,770 21,837 SH   DFND 4 4,024 0 17,813
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1,000 SH   DFND 4 1,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 173 746 SH   DFND 4 270 0 476
GARMIN LTD SHS H2906T109 41 262 SH   DFND 4 209 0 53
UBS GROUP AG SHS H42097107 181 11,384 SH   DFND 4 3,728 0 7,656
TE CONNECTIVITY LTD REG SHS H84989104 455 3,319 SH   DFND 4 2,087 0 1,232
UNITEDHEALTH GROUP INC COM 91324P102 187,666 480,285 SH   DFND 4 366,903 0 113,382
UNIVERSAL DISPLAY CORP COM 91347P105 2,918 17,069 SH   DFND 4 17,058 0 11
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644 4,193 SH   DFND 4 3,341 0 852
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,265 20,000 SH   DFND 4 0 0 20,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,886 560,001 SH   DFND 4 433,574 0 126,427
VISA INC COM CL A 92826C839 200,008 897,905 SH   DFND 4 674,968 0 222,937
WD 40 CO COM 929236107 162 700 SH   DFND 4 700 0 0
WPP PLC NEW ADR 92937A102 7 99 SH   DFND 4 32 0 67
WATERS CORP COM 941848103 853 2,386 SH   DFND 4 1,478 0 908
WEIBO CORP NOTE 1.250%11/1 948596AC5 32 33,000 SH   DFND 4 33,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,191 12,336 SH   DFND 4 7,837 0 4,499
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162 1,724 SH   DFND 4 1,136 0 588
UNITED STATES STL CORP NEW COM 912909108 18 814 SH   DFND 4 814 0 0
VALLEY NATL BANCORP COM 919794107 7 539 SH   DFND 4 0 0 539
VANECK ETF TRUST PREFERRED SECURT 92189F429 23 1,100 SH   DFND 4 0 0 1,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 998 SH   DFND 4 0 0 998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,471 253,796 SH   DFND 4 159,708 0 94,088
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,431 56,234 SH   DFND 4 287 0 55,947
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 352 5,739 SH   DFND 4 5,000 0 739
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,382 11,900 SH   DFND 4 11,900 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 729 11,661 SH   DFND 4 8,811 0 2,850
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 606 5,924 SH   DFND 4 5,924 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 496 SH   DFND 4 17 0 479
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 181 3,213 SH   DFND 4 3,213 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,708 266,685 SH   DFND 4 8,341 0 258,344
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,030 105,316 SH   DFND 4 1,046 0 104,270
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,410 31,231 SH   DFND 4 165 0 31,066
WESTERN ALLIANCE BANCORP COM 957638109 13,160 120,932 SH   DFND 4 116,712 0 4,220
WESTERN ASSET HIGH INCOME OP COM 95766K109 536 103,306 SH   DFND 4 59,624 0 43,682
WHIRLPOOL CORP COM 963320106 298 1,463 SH   DFND 4 702 0 761
WILEY JOHN & SONS INC CL A 968223206 303 5,800 SH   DFND 4 2,000 0 3,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 236 5,705 SH   DFND 4 116 0 5,589
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,984 176,694 SH   DFND 4 54,246 0 122,448
VANGUARD INDEX FDS MID CAP ETF 922908629 54,114 228,560 SH   DFND 4 2,885 0 225,675
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 455 2,496 SH   DFND 4 2,432 0 64
VERISK ANALYTICS INC COM 92345Y106 32,497 162,267 SH   DFND 4 90,024 0 72,243
VIMEO INC COMMON STOCK 92719V100 10 336 SH   DFND 4 324 0 12
WSFS FINL CORP COM 929328102 2,915 56,803 SH   DFND 4 56,803 0 0
WP CAREY INC COM 92936U109 11 150 SH   DFND 4 150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,097 87,076 SH   DFND 4 36,835 0 50,241
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 61 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2,706 49,695 SH   DFND 4 49,695 0 0
XPO LOGISTICS INC COM 983793100 28 347 SH   DFND 4 347 0 0
YUM BRANDS INC COM 988498101 14,821 121,177 SH   DFND 4 65,423 0 55,754
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 29 26,000 PRN   DFND 4 26,000 0 0
AMDOCS LTD SHS G02602103 12 155 SH   DFND 4 155 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 399,219 4,844,301 SH   DFND 4 1,220,774 0 3,623,527
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49 532 SH   DFND 4 532 0 0
VENTAS INC COM 92276F100 24 438 SH   DFND 4 124 0 314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,994 23,598 SH   DFND 4 22,233 0 1,365
VERIZON COMMUNICATIONS INC COM 92343V104 30,115 557,579 SH   DFND 4 297,452 0 260,127
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 124 2,208 SH   DFND 4 1,675 0 533
ESSENT GROUP LTD COM G3198U102 116 2,644 SH   DFND 4 1,015 0 1,629
HELEN OF TROY LTD COM G4388N106 449 2,000 SH   DFND 4 2,000 0 0
INVESCO LTD SHS G491BT108 180 7,465 SH   DFND 4 7,465 0 0
LINDE PLC SHS G5494J103 52,192 177,901 SH   DFND 4 125,715 0 52,186
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 231 4,224 SH   DFND 4 870 0 3,354
CNH INDL N V SHS N20944109 403 24,264 SH   DFND 4 9,772 0 14,492
NXP SEMICONDUCTORS N V COM N6596X109 409 2,090 SH   DFND 4 1,513 0 577
WELLTOWER INC COM 95040Q104 4,750 57,647 SH   DFND 4 42,707 0 14,940
WESTERN AST INFL LKD OPP & I COM 95766R104 46 3,473 SH   DFND 4 3,473 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 54 450 SH   DFND 4 450 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 259 3,489 SH   DFND 4 2,494 0 995
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,326 544,628 SH   DFND 4 0 0 544,628
XCEL ENERGY INC COM 98389B100 240 3,847 SH   DFND 4 3,547 0 300
ZOETIS INC CL A 98978V103 5,377 27,699 SH   DFND 4 21,768 0 5,931
ZSCALER INC COM 98980G102 1,811 6,908 SH   DFND 4 6,708 0 200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 289 8,921 SH   DFND 4 8,921 0 0
AMCOR PLC ORD G0250X107 2,469 213,000 SH   DFND 4 0 0 213,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,017 175,097 SH   DFND 4 133,461 0 41,636
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 28 30,575 SH   DFND 4 30,575 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 943 SH   DFND 4 943 0 0
APTIV PLC SHS G6095L109 39,436 264,724 SH   DFND 4 146,995 0 117,729
NOVOCURE LTD ORD SHS G6674U108 12 100 SH   DFND 4 0 0 100
PENTAIR PLC SHS G7S00T104 2,016 27,764 SH   DFND 4 15,685 0 12,079
ALCON AG ORD SHS H01301128 266 3,301 SH   DFND 4 78 0 3,223
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 711 6,350 SH   DFND 4 6,350 0 0
GLOBANT S A COM L44385109 24 86 SH   DFND 4 86 0 0
ELBIT SYS LTD ORD M3760D101 29 200 SH   DFND 4 0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 449 29,038 SH   DFND 4 17,498 0 11,540
WELLS FARGO CO NEW COM 949746101 11,900 256,406 SH   DFND 4 52,706 0 203,700
WEST PHARMACEUTICAL SVSC INC COM 955306105 340 800 SH   DFND 4 800 0 0
WESTROCK CO COM 96145D105 37 738 SH   DFND 4 738 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,684 38,600 SH   DFND 4 3,469 0 35,131
WISDOMTREE TR INTL MIDCAP DV 97717W778 178 2,655 SH   DFND 4 1,620 0 1,035
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 54 940 SH   DFND 4 940 0 0
WYNN RESORTS LTD COM 983134107 1 15 SH   DFND 4 0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,276 220,528 SH   DFND 4 182,731 0 37,797
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 430 SH   DFND 4 425 0 5
ALLEGION PLC ORD SHS G0176J109 662 5,011 SH   DFND 4 1 0 5,010
ARCH CAP GROUP LTD ORD G0450A105 19,552 512,099 SH   DFND 4 268,210 0 243,889
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 415,683 2,992,463 SH   DFND 4 2,992,463 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 30 30,075 SH   DFND 4 30,075 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 583 SH   DFND 4 583 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,673 12,000 SH   DFND 4 12,000 0 0
STERIS PLC SHS USD G8473T100 13 66 SH   DFND 4 0 0 66
INMODE LTD SHS M5425M103 775 4,859 SH   DFND 4 4,859 0 0
ABBVIE INC COM 00287Y109 4,264 39,522 SH   DFND 5 27,753 6,964 4,805
AT&T INC COM 00206R102 3,451 127,756 SH   DFND 5 120,312 7,444 0
AIR PRODS & CHEMS INC COM 009158106 3,235 12,632 SH   DFND 5 12,234 398 0
ABBOTT LABS COM 002824100 4,185 35,423 SH   DFND 5 30,879 3,167 1,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1,605 SH   DFND 5 988 549 68
ALPHABET INC CAP STK CL A 02079K305 22,642 8,469 SH   DFND 5 6,667 884 918
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,033 12,216 SH   DFND 5 11,187 664 365
AMAZON COM INC COM 023135106 33,570 10,219 SH   DFND 5 7,499 995 1,725
AMERICAN ELEC PWR CO INC COM 025537101 435 5,363 SH   DFND 5 4,715 596 52
ACTIVISION BLIZZARD INC COM 00507V109 982 12,683 SH   DFND 5 12,397 69 217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1,085 SH   DFND 5 1,085 0 0
ALIGN TECHNOLOGY INC COM 016255101 514 772 SH   DFND 5 772 0 0
AMERISOURCEBERGEN CORP COM 03073E105 345 2,891 SH   DFND 5 2,891 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 274 4,447 SH   DFND 5 4,289 158 0
ALLSTATE CORP COM 020002101 1,026 8,062 SH   DFND 5 7,856 206 0
ALTRIA GROUP INC COM 02209S103 1,661 36,493 SH   DFND 5 34,472 2,021 0
AMERICAN EXPRESS CO COM 025816109 1,891 11,287 SH   DFND 5 6,370 4,917 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,882 46,624 SH   DFND 5 42,111 263 4,250
ALPHABET INC CAP STK CL C 02079K107 21,128 7,927 SH   DFND 5 4,830 667 2,430
AMERIPRISE FINL INC COM 03076C106 246 930 SH   DFND 5 113 817 0
BWX TECHNOLOGIES INC COM 05605H100 1,216 22,585 SH   DFND 5 21,121 414 1,050
BK OF AMERICA CORP COM 060505104 4,781 112,642 SH   DFND 5 111,828 814 0
BLACK KNIGHT INC COM 09215C105 1,504 20,882 SH   DFND 5 120 482 20,280
BLACKROCK INC COM 09247X101 4,221 5,033 SH   DFND 5 3,892 73 1,068
BLACKSTONE INC COM 09260D107 511 4,396 SH   DFND 5 3,806 590 0
BOOKING HOLDINGS INC COM 09857L108 1,422 599 SH   DFND 5 423 1 175
BROADCOM INC COM 11135F101 4,720 9,732 SH   DFND 5 8,977 692 63
BROOKS AUTOMATION INC NEW COM 114340102 421 4,115 SH   DFND 5 3,203 0 912
BRUNSWICK CORP COM 117043109 650 6,823 SH   DFND 5 6,703 120 0
CABLE ONE INC COM 12685J105 1,617 892 SH   DFND 5 0 0 892
CARDINAL HEALTH INC COM 14149Y108 409 8,278 SH   DFND 5 3,212 5,066 0
ARES CAPITAL CORP COM 04010L103 571 28,083 SH   DFND 5 21,465 6,618 0
ASTRAZENECA PLC SPONSORED ADR 046353108 342 5,707 SH   DFND 5 2,847 174 2,686
ATRION CORP COM 049904105 763 1,094 SH   DFND 5 1,000 0 94
AMGEN INC COM 031162100 1,808 8,501 SH   DFND 5 7,334 162 1,005
ANSYS INC COM 03662Q105 1,828 5,369 SH   DFND 5 527 38 4,804
ANTHEM INC COM 036752103 5,166 13,856 SH   DFND 5 8,558 184 5,114
AMERICAN INTL GROUP INC COM NEW 026874784 301 5,478 SH   DFND 5 5,194 284 0
ANALOG DEVICES INC COM 032654105 2,347 14,015 SH   DFND 5 6,745 1,165 6,105
AMERICAN TOWER CORP NEW COM 03027X100 6,135 23,115 SH   DFND 5 9,202 164 13,749
APPLE INC COM 037833100 57,149 403,884 SH   DFND 5 331,643 29,408 42,833
BERKLEY W R CORP COM 084423102 349 4,769 SH   DFND 5 3,654 1,115 0
BOSTON SCIENTIFIC CORP COM 101137107 1,203 27,733 SH   DFND 5 25,202 131 2,400
BUILDERS FIRSTSOURCE INC COM 12008R107 828 16,000 SH   DFND 5 16,000 0 0
CB FINL SVCS INC COM 12479G101 279 11,900 SH   DFND 5 11,900 0 0
CIGNA CORP NEW COM 125523100 298 1,491 SH   DFND 5 898 593 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,954 29,781 SH   DFND 5 22,617 1,841 5,323
CHEVRON CORP NEW COM 166764100 8,655 85,311 SH   DFND 5 71,360 4,806 9,145
AUTODESK INC COM 052769106 3,203 11,235 SH   DFND 5 11,213 22 0
BCE INC COM NEW 05534B760 628 12,541 SH   DFND 5 11,817 724 0
COGNEX CORP COM 192422103 205 2,557 SH   DFND 5 2,557 0 0
CATERPILLAR INC COM 149123101 1,371 7,137 SH   DFND 5 6,912 225 0
COSTCO WHSL CORP NEW COM 22160K105 9,258 20,602 SH   DFND 5 18,120 266 2,216
COSTAR GROUP INC COM 22160N109 1,253 14,561 SH   DFND 5 39 1,640 12,882
DISNEY WALT CO COM 254687106 13,209 78,079 SH   DFND 5 65,451 4,030 8,598
DOLLAR TREE INC COM 256746108 202 2,111 SH   DFND 5 1,153 958 0
DUKE ENERGY CORP NEW COM NEW 26441C204 710 7,274 SH   DFND 5 4,524 1,025 1,725
EDWARDS LIFESCIENCES CORP COM 28176E108 326 2,878 SH   DFND 5 2,878 0 0
CENTENE CORP DEL COM 15135B101 394 6,317 SH   DFND 5 6,317 0 0
CHARLES RIV LABS INTL INC COM 159864107 377 914 SH   DFND 5 824 90 0
ESSEX PPTY TR INC COM 297178105 217 681 SH   DFND 5 681 0 0
FASTENAL CO COM 311900104 1,476 28,600 SH   DFND 5 8,744 2,589 17,267
FIDELITY D & D BANCORP INC COM 31609R100 275 5,453 SH   DFND 5 5,453 0 0
FIRST HORIZON CORPORATION COM 320517105 163 10,001 SH   DFND 5 10,001 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 324 15,745 SH   DFND 5 6,745 9,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,342 22,379 SH   DFND 5 20,182 2,197 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 331 12,600 SH   DFND 5 12,600 0 0
GLOBAL PMTS INC COM 37940X102 666 4,229 SH   DFND 5 4,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,316 8,773 SH   DFND 5 8,173 600 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,275 23,838 SH   DFND 5 23,838 0 0
HERCULES CAPITAL INC COM 427096508 248 14,915 SH   DFND 5 9,250 5,665 0
CITIZENS FINL GROUP INC COM 174610105 1,137 24,192 SH   DFND 5 6,170 1,336 16,686
COCA COLA CO COM 191216100 6,226 118,659 SH   DFND 5 109,473 8,740 446
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340 2,541 SH   DFND 5 2,541 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 421 11,300 SH   DFND 5 11,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,644 3,665 SH   DFND 5 1,176 310 2,179
BERKSHIRE HATHAWAY INC DEL CL A 084670108 822 2 SH   DFND 5 2 0 0
BIO-TECHNE CORP COM 09073M104 2,117 4,369 SH   DFND 5 132 0 4,237
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 329 21,879 SH   DFND 5 7,919 13,960 0
IQVIA HLDGS INC COM 46266C105 3,479 14,527 SH   DFND 5 14,527 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,576 31,169 SH   DFND 5 29,952 1,217 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,125 42,172 SH   DFND 5 39,348 2,824 0
ISHARES TR RUS MD CP GR ETF 464287481 504 4,498 SH   DFND 5 3,586 0 912
ISHARES TR ISHARES BIOTECH 464287556 762 4,710 SH   DFND 5 4,110 600 0
ISHARES TR RUS 1000 VAL ETF 464287598 987 6,304 SH   DFND 5 6,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,213 22,669 SH   DFND 5 22,198 471 0
ISHARES TR CORE S&P SCP ETF 464287804 3,154 28,885 SH   DFND 5 28,431 454 0
ISHARES TR MSCI ACWI EX US 464288240 277 5,000 SH   DFND 5 0 5,000 0
ISHARES TR NATIONAL MUN ETF 464288414 5,372 46,242 SH   DFND 5 44,072 0 2,170
ISHARES TR INTL SEL DIV ETF 464288448 3,695 121,473 SH   DFND 5 120,673 800 0
ISHARES TR IBOXX HI YD ETF 464288513 1,388 15,860 SH   DFND 5 13,728 2,132 0
ISHARES TR US TREAS BD ETF 46429B267 237 8,941 SH   DFND 5 8,941 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,040 27,742 SH   DFND 5 27,742 0 0
ISHARES TR IBONDS DEC2022 46435G755 362 13,800 SH   DFND 5 13,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 614 2,268 SH   DFND 5 668 0 1,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,242 4,414 SH   DFND 5 3,791 227 396
MCKESSON CORP COM 58155Q103 241 1,209 SH   DFND 5 1,200 9 0
NATIONAL VISION HLDGS INC COM 63845R107 979 17,240 SH   DFND 5 17,240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,344 4,699 SH   DFND 5 199 4,500 0
ORGANON & CO COMMON STOCK 68622V106 205 6,245 SH   DFND 5 4,236 2,009 0
BAXTER INTL INC COM 071813109 896 11,145 SH   DFND 5 7,853 1,908 1,384
BECTON DICKINSON & CO COM 075887109 4,056 16,499 SH   DFND 5 13,863 2,341 295
PAYPAL HLDGS INC COM 70450Y103 12,009 46,149 SH   DFND 5 44,178 1,376 595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 397 3,900 SH   DFND 5 2,300 1,600 0
POOL CORP COM 73278L105 251 579 SH   DFND 5 485 74 20
QUALCOMM INC COM 747525103 6,815 52,836 SH   DFND 5 49,370 3,323 143
BORGWARNER INC COM 099724106 663 15,353 SH   DFND 5 15,158 0 195
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1,568 SH   DFND 5 243 1,325 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,288 3,896 SH   DFND 5 1,130 11 2,755
APPLIED MATLS INC COM 038222105 1,208 9,387 SH   DFND 5 8,944 443 0
CBRE GROUP INC CL A 12504L109 1,652 16,961 SH   DFND 5 214 28 16,719
CDW CORP COM 12514G108 955 5,247 SH   DFND 5 857 408 3,982
CAESARS ENTERTAINMENT INC NE COM 12769G100 219 1,950 SH   DFND 5 1,950 0 0
BLACKLINE INC COM 09239B109 1,269 10,753 SH   DFND 5 587 0 10,166
CONOCOPHILLIPS COM 20825C104 1,494 22,051 SH   DFND 5 8,238 726 13,087
CULLEN FROST BANKERS INC COM 229899109 228 1,921 SH   DFND 5 828 343 750
DANAHER CORPORATION COM 235851102 14,763 48,493 SH   DFND 5 31,954 106 16,433
DEERE & CO COM 244199105 2,917 8,706 SH   DFND 5 8,130 355 221
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,580 27,866 SH   DFND 5 26,705 1,161 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 1,829 SH   DFND 5 1,629 200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 707 18,820 SH   DFND 5 18,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,160 11,851 SH   DFND 5 11,587 264 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,642 36,920 SH   DFND 5 36,920 0 0
SHERWIN WILLIAMS CO COM 824348106 1,938 6,929 SH   DFND 5 6,914 15 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,388 7,192 SH   DFND 5 4,907 1,515 770
SNAP ON INC COM 833034101 382 1,830 SH   DFND 5 680 1,150 0
STEEL DYNAMICS INC COM 858119100 1,275 21,788 SH   DFND 5 21,788 0 0
THERAPEUTICSMD INC COM 88338N107 37 50,147 SH   DFND 5 50,147 0 0
3M CO COM 88579Y101 5,240 29,873 SH   DFND 5 22,992 3,040 3,841
TRUIST FINL CORP COM 89832Q109 6,008 102,432 SH   DFND 5 99,011 1,732 1,689
UNION PAC CORP COM 907818108 13,513 68,943 SH   DFND 5 61,982 1,552 5,409
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,204 192,345 SH   DFND 5 184,071 8,274 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 496 6,707 SH   DFND 5 6,707 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 392 976 SH   DFND 5 976 0 0
VEEVA SYS INC CL A COM 922475108 317 1,099 SH   DFND 5 167 0 932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,230 18,331 SH   DFND 5 16,646 1,685 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,496 118,885 SH   DFND 5 65,807 52,657 421
VERISK ANALYTICS INC COM 92345Y106 3,570 17,825 SH   DFND 5 10,476 0 7,349
VISA INC COM CL A 92826C839 16,631 74,662 SH   DFND 5 58,916 2,767 12,979
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,846 51,896 SH   DFND 5 46,243 5,653 0
YUM BRANDS INC COM 988498101 2,726 22,291 SH   DFND 5 21,699 304 288
ATLASSIAN CORP PLC CL A G06242104 597 1,525 SH   DFND 5 291 73 1,161
NATIONAL ENERGY SERVICES REU SHS G6375R107 131 10,502 SH   DFND 5 10,502 0 0
BOEING CO COM 097023105 825 3,752 SH   DFND 5 3,296 456 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,756 46,578 SH   DFND 5 32,893 3,303 10,382
CME GROUP INC COM 12572Q105 1,816 9,389 SH   DFND 5 8,866 481 42
CVS HEALTH CORP COM 126650100 4,230 49,841 SH   DFND 5 36,973 35 12,833
BOSTON PROPERTIES INC COM 101121101 433 3,992 SH   DFND 5 3,958 34 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,128 22,454 SH   DFND 5 19,004 3,028 422
DOMINION ENERGY INC COM 25746U109 370 5,060 SH   DFND 5 4,560 500 0
CANADIAN PAC RY LTD COM 13645T100 1,046 16,070 SH   DFND 5 16,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 964 5,956 SH   DFND 5 5,873 83 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 559 10,445 SH   DFND 5 9,036 1,409 0
CANADIAN NATL RY CO COM 136375102 292 2,521 SH   DFND 5 2,371 0 150
CARMAX INC COM 143130102 1,025 8,018 SH   DFND 5 14 379 7,625
CARRIER GLOBAL CORPORATION COM 14448C104 330 6,382 SH   DFND 5 1,137 0 5,245
CERNER CORP COM 156782104 288 4,079 SH   DFND 5 4,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 390 215 SH   DFND 5 215 0 0
CISCO SYS INC COM 17275R102 8,515 156,442 SH   DFND 5 147,493 7,369 1,580
CITIGROUP INC COM NEW 172967424 2,314 32,969 SH   DFND 5 32,030 939 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 203 279 SH   DFND 5 279 0 0
CINTAS CORP COM 172908105 6,986 18,353 SH   DFND 5 17,866 62 425
CLOROX CO DEL COM 189054109 856 5,169 SH   DFND 5 4,860 156 153
COMCAST CORP NEW CL A 20030N101 6,654 118,959 SH   DFND 5 96,808 19,987 2,164
CROWDSTRIKE HLDGS INC CL A 22788C105 1,095 4,454 SH   DFND 5 4,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 936 12,619 SH   DFND 5 12,465 154 0
COLGATE PALMOLIVE CO COM 194162103 1,710 22,619 SH   DFND 5 19,788 2,498 333
DELTA AIR LINES INC DEL COM NEW 247361702 210 4,919 SH   DFND 5 4,919 0 0
DISCOVER FINL SVCS COM 254709108 744 6,059 SH   DFND 5 4,909 0 1,150
DOLLAR GEN CORP NEW COM 256677105 1,573 7,418 SH   DFND 5 2,504 35 4,879
CUMMINS INC COM 231021106 759 3,380 SH   DFND 5 450 0 2,930
EDISON INTL COM 281020107 386 6,958 SH   DFND 5 6,822 136 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 919 34,562 SH   DFND 5 23,588 10,974 0
DISCOVERY INC COM SER A 25470F104 457 17,997 SH   DFND 5 0 0 17,997
DOVER CORP COM 260003108 624 4,014 SH   DFND 5 4,014 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 201 11,927 SH   DFND 5 11,927 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 850 6,982 SH   DFND 5 5,932 790 260
EBAY INC. COM 278642103 271 3,890 SH   DFND 5 3,850 40 0
ECOLAB INC COM 278865100 2,390 11,456 SH   DFND 5 4,681 417 6,358
EMERSON ELEC CO COM 291011104 3,549 37,667 SH   DFND 5 36,577 678 412
COMMERCE BANCSHARES INC COM 200525103 603 8,663 SH   DFND 5 1,068 7,595 0
COUPA SOFTWARE INC COM 22266L106 405 1,849 SH   DFND 5 1,781 0 68
DOW INC COM 260557103 577 10,032 SH   DFND 5 4,988 5,002 42
ENBRIDGE INC COM 29250N105 582 14,632 SH   DFND 5 10,731 906 2,995
EVERCORE INC CLASS A 29977A105 852 6,370 SH   DFND 5 0 185 6,185
EVERSOURCE ENERGY COM 30040W108 3,271 40,004 SH   DFND 5 39,612 392 0
DIGITAL RLTY TR INC COM 253868103 814 5,640 SH   DFND 5 4,389 1,251 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 833 17,673 SH   DFND 5 17,673 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 616 13,874 SH   DFND 5 9,246 4,628 0
EMCOR GROUP INC COM 29084Q100 757 6,560 SH   DFND 5 0 0 6,560
FEDEX CORP COM 31428X106 588 2,683 SH   DFND 5 1,657 233 793
CSX CORP COM 126408103 847 28,461 SH   DFND 5 28,050 0 411
CARLISLE COS INC COM 142339100 848 4,266 SH   DFND 5 4,000 266 0
CHURCH & DWIGHT INC COM 171340102 973 11,786 SH   DFND 5 11,423 0 363
DISH NETWORK CORPORATION CL A 25470M109 1,124 25,855 SH   DFND 5 25,855 0 0
DUKE REALTY CORP COM NEW 264411505 274 5,725 SH   DFND 5 5,725 0 0
DUPONT DE NEMOURS INC COM 26614N102 602 8,850 SH   DFND 5 8,054 754 42
ENTEGRIS INC COM 29362U104 410 3,255 SH   DFND 5 3,255 0 0
FORTINET INC COM 34959E109 5,094 17,445 SH   DFND 5 14,667 0 2,778
GENERAL MLS INC COM 370334104 700 11,695 SH   DFND 5 8,120 3,575 0
EASTMAN CHEM CO COM 277432100 201 1,998 SH   DFND 5 807 841 350
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,429 10,816 SH   DFND 5 10,574 115 127
HUNT J B TRANS SVCS INC COM 445658107 766 4,581 SH   DFND 5 4,581 0 0
ENTERGY CORP NEW COM 29364G103 284 2,858 SH   DFND 5 1,419 1,439 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,281 59,204 SH   DFND 5 58,304 900 0
EXXON MOBIL CORP COM 30231G102 6,126 104,159 SH   DFND 5 94,530 9,629 0
FB FINL CORP COM 30257X104 751 17,513 SH   DFND 5 17,513 0 0
COOPER COS INC COM NEW 216648402 233 564 SH   DFND 5 489 75 0
CORNING INC COM 219350105 673 18,436 SH   DFND 5 10,379 8,057 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,084 5,618 SH   DFND 5 1,418 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 515 6,055 SH   DFND 5 6,055 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 253 5,000 SH   DFND 5 0 5,000 0
GRACO INC COM 384109104 299 4,270 SH   DFND 5 1,913 2,198 159
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,003 22,134 SH   DFND 5 18,294 3,840 0
HEICO CORP NEW CL A 422806208 3,301 27,867 SH   DFND 5 16,397 0 11,470
HONEYWELL INTL INC COM 438516106 6,218 29,295 SH   DFND 5 25,561 3,102 632
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,352 11,775 SH   DFND 5 9,652 1,995 128
INTERNATIONAL BUSINESS MACHS COM 459200101 3,233 23,272 SH   DFND 5 18,087 5,185 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,730 38,356 SH   DFND 5 36,484 1,872 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 251 13,240 SH   DFND 5 8,140 5,100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 321 3,593 SH   DFND 5 3,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857 351 10,800 SH   DFND 5 10,800 0 0
FORTIVE CORP COM 34959J108 1,590 22,521 SH   DFND 5 18,044 70 4,407
GENERAL MTRS CO COM 37045V100 1,067 20,249 SH   DFND 5 20,016 233 0
GLOBE LIFE INC COM 37959E102 1,537 17,260 SH   DFND 5 17,260 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,790 27,077 SH   DFND 5 27,058 19 0
GILEAD SCIENCES INC COM 375558103 1,740 24,915 SH   DFND 5 21,376 3,392 147
CROWN CASTLE INTL CORP NEW COM 22822V101 7,316 42,211 SH   DFND 5 41,237 773 201
CYTOKINETICS INC COM NEW 23282W605 254 7,115 SH   DFND 5 7,115 0 0
ISHARES TR TIPS BD ETF 464287176 1,014 7,943 SH   DFND 5 7,663 280 0
ISHARES TR S&P 500 VAL ETF 464287408 4,801 33,014 SH   DFND 5 29,756 3,258 0
ISHARES TR CORE S&P MCP ETF 464287507 3,322 12,627 SH   DFND 5 12,205 422 0
ISHARES TR RUS 2000 VAL ETF 464287630 366 2,283 SH   DFND 5 2,168 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 4,455 20,366 SH   DFND 5 18,151 2,215 0
HERSHEY CO COM 427866108 442 2,615 SH   DFND 5 2,350 0 265
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 384 7,315 SH   DFND 5 7,315 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 206 4,847 SH   DFND 5 4,847 0 0
INTEL CORP COM 458140100 4,030 75,646 SH   DFND 5 67,075 8,395 176
HOLOGIC INC COM 436440101 601 8,141 SH   DFND 5 8,141 0 0
HOME DEPOT INC COM 437076102 15,708 47,852 SH   DFND 5 34,630 3,927 9,295
IDEXX LABS INC COM 45168D104 761 1,223 SH   DFND 5 5 0 1,218
ISHARES TR FLTG RATE NT ETF 46429B655 588 11,558 SH   DFND 5 10,658 900 0
INCYTE CORP COM 45337C102 600 8,720 SH   DFND 5 8,720 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,349 20,451 SH   DFND 5 16,440 4,011 0
ISHARES TR RUS 1000 ETF 464287622 7,105 29,395 SH   DFND 5 18,544 10,851 0
ISHARES TR U.S. TECH ETF 464287721 456 4,500 SH   DFND 5 2,900 1,600 0
ISHARES TR S&P SML 600 GWT 464287887 1,134 8,724 SH   DFND 5 7,762 642 320
ISHARES TR SHRT NAT MUN ETF 464288158 970 9,015 SH   DFND 5 6,700 2,315 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,338 4,559 SH   DFND 5 4,519 0 40
ISHARES TR CORE MSCI TOTAL 46432F834 3,596 50,659 SH   DFND 5 49,227 1,432 0
ISHARES TR IBONDS DEC2023 46435G318 598 22,997 SH   DFND 5 22,997 0 0
ISHARES TR FALN ANGLS USD 46435G474 380 12,642 SH   DFND 5 12,642 0 0
INTUIT COM 461202103 9,831 18,222 SH   DFND 5 15,784 2,058 380
EQUINIX INC COM 29444U700 1,912 2,420 SH   DFND 5 2,314 80 26
ISHARES TR PFD AND INCM SEC 464288687 1,435 36,985 SH   DFND 5 34,260 1,525 1,200
ISHARES TR EAFE GRWTH ETF 464288885 1,054 9,900 SH   DFND 5 9,900 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 370 10,337 SH   DFND 5 10,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,570 11,916 SH   DFND 5 11,726 190 0
ISHARES TR CORE MSCI EAFE 46432F842 11,269 151,771 SH   DFND 5 132,122 14,329 5,320
ISHARES TR ISHS 5-10YR INVT 464288638 886 14,753 SH   DFND 5 11,878 2,875 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,030 119,853 SH   DFND 5 71,819 47,881 153
FACEBOOK INC CL A 30303M102 15,296 45,068 SH   DFND 5 39,305 5,269 494
ISHARES TR S&P 500 GRWT ETF 464287309 5,769 78,066 SH   DFND 5 72,571 5,495 0
ISHARES TR GLOBAL ENERG ETF 464287341 494 18,400 SH   DFND 5 18,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,720 137,419 SH   DFND 5 126,285 10,384 750
ISHARES TR RUS MDCP VAL ETF 464287473 808 7,129 SH   DFND 5 6,660 218 251
ISHARES TR ESG AWR MSCI USA 46435G425 306 3,110 SH   DFND 5 3,110 0 0
JPMORGAN CHASE & CO COM 46625H100 25,382 155,056 SH   DFND 5 129,213 7,801 18,042
JOHNSON & JOHNSON COM 478160104 9,670 59,876 SH   DFND 5 45,663 4,987 9,226
LINCOLN NATL CORP IND COM 534187109 206 3,000 SH   DFND 5 3,000 0 0
FIRST BANCORP INC ME COM 31866P102 233 8,000 SH   DFND 5 8,000 0 0
KELLOGG CO COM 487836108 205 3,200 SH   DFND 5 3,200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 618 7,806 SH   DFND 5 6,691 1,115 0
ISHARES TR S&P MC 400VL ETF 464287705 517 5,012 SH   DFND 5 4,377 635 0
ISHARES TR U.S. REAL ES ETF 464287739 563 5,501 SH   DFND 5 5,501 0 0
ISHARES TR MBS ETF 464288588 2,808 25,964 SH   DFND 5 25,694 0 270
ISHARES TR CORE HIGH DV ETF 46429B663 1,590 16,874 SH   DFND 5 16,641 0 233
MCCORMICK & CO INC COM NON VTG 579780206 1,001 12,349 SH   DFND 5 5,349 0 7,000
MERCADOLIBRE INC COM 58733R102 314 187 SH   DFND 5 96 4 87
LAUDER ESTEE COS INC CL A 518439104 14,199 47,341 SH   DFND 5 46,531 210 600
GENERAL DYNAMICS CORP COM 369550108 800 4,077 SH   DFND 5 3,045 161 871
GENMAB A/S SPONSORED ADS 372303206 1,180 27,001 SH   DFND 5 24,657 0 2,344
LIFE STORAGE INC COM 53223X107 508 4,425 SH   DFND 5 2,775 1,650 0
LOWES COS INC COM 548661107 4,493 22,147 SH   DFND 5 20,700 361 1,086
KINDER MORGAN INC DEL COM 49456B101 507 30,286 SH   DFND 5 11,464 18,822 0
NETAPP INC COM 64110D104 452 5,033 SH   DFND 5 4,724 309 0
GRAINGER W W INC COM 384802104 208 529 SH   DFND 5 322 175 32
GUIDEWIRE SOFTWARE INC COM 40171V100 580 4,877 SH   DFND 5 4,877 0 0
NIKE INC CL B 654106103 2,074 14,286 SH   DFND 5 13,386 330 570
NORDSON CORP COM 655663102 236 991 SH   DFND 5 522 469 0
NORFOLK SOUTHN CORP COM 655844108 2,498 10,440 SH   DFND 5 8,198 2,242 0
NORTHERN TR CORP COM 665859104 880 8,156 SH   DFND 5 1,397 2,159 4,600
NUTRIEN LTD COM 67077M108 1,131 17,455 SH   DFND 5 17,148 307 0
ISHARES TR BLACKROCK ULTRA 46434V878 758 14,991 SH   DFND 5 14,991 0 0
ORACLE CORP COM 68389X105 4,350 49,918 SH   DFND 5 46,544 3,374 0
PNC FINL SVCS GROUP INC COM 693475105 989 5,054 SH   DFND 5 3,528 1,088 438
ILLINOIS TOOL WKS INC COM 452308109 1,149 5,561 SH   DFND 5 4,509 193 859
ILLUMINA INC COM 452327109 1,837 4,528 SH   DFND 5 357 0 4,171
PALO ALTO NETWORKS INC COM 697435105 1,604 3,350 SH   DFND 5 2,793 514 43
LILLY ELI & CO COM 532457108 2,152 9,314 SH   DFND 5 5,987 3,285 42
PIONEER NAT RES CO COM 723787107 496 2,981 SH   DFND 5 2,785 196 0
POLARIS INC COM 731068102 332 2,774 SH   DFND 5 817 1,957 0
LAM RESEARCH CORP COM 512807108 279 489 SH   DFND 5 479 10 0
MARKEL CORP COM 570535104 2,041 1,708 SH   DFND 5 182 73 1,453
MARRIOTT INTL INC NEW CL A 571903202 3,256 21,987 SH   DFND 5 17,987 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106 557 1,632 SH   DFND 5 1,478 154 0
ISHARES TR CORE S&P500 ETF 464287200 4,630 10,747 SH   DFND 5 8,759 1,988 0
ISHARES TR IBOXX INV CP ETF 464287242 755 5,673 SH   DFND 5 4,073 1,600 0
ISHARES TR BARCLAYS 7 10 YR 464287440 353 3,070 SH   DFND 5 3,006 64 0
ISHARES TR RUS MID CAP ETF 464287499 3,926 50,195 SH   DFND 5 45,650 3,931 614
ISHARES TR SP SMCP600VL ETF 464287879 1,213 12,042 SH   DFND 5 11,074 964 4
MARATHON PETE CORP COM 56585A102 664 10,742 SH   DFND 5 10,661 81 0
MCDONALDS CORP COM 580135101 7,345 30,465 SH   DFND 5 29,645 435 385
MARVELL TECHNOLOGY INC COM 573874104 321 5,324 SH   DFND 5 5,085 239 0
MASCO CORP COM 574599106 658 11,845 SH   DFND 5 11,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,680 22,088 SH   DFND 5 7,531 859 13,698
MICRON TECHNOLOGY INC COM 595112103 353 4,965 SH   DFND 5 4,600 365 0
ISHARES TR NEW YORK MUN ETF 464288323 231 4,000 SH   DFND 5 0 4,000 0
ISHARES TR ISHS 1-5YR INVS 464288646 413 7,555 SH   DFND 5 5,155 2,400 0
MORGAN STANLEY COM NEW 617446448 2,657 27,308 SH   DFND 5 27,082 226 0
NN INC COM 629337106 79 15,000 SH   DFND 5 15,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 556 3,675 SH   DFND 5 3,432 0 243
MASIMO CORP COM 574795100 283 1,044 SH   DFND 5 1,044 0 0
PROCTER AND GAMBLE CO COM 742718109 10,212 73,053 SH   DFND 5 62,329 4,171 6,553
PROGRESSIVE CORP COM 743315103 1,342 14,847 SH   DFND 5 12,168 2,679 0
NOVO-NORDISK A S ADR 670100205 4,141 43,131 SH   DFND 5 40,718 43 2,370
NVIDIA CORPORATION COM 67066G104 4,866 23,488 SH   DFND 5 18,152 5,188 148
PRUDENTIAL FINL INC COM 744320102 629 5,976 SH   DFND 5 5,516 460 0
QORVO INC COM 74736K101 920 5,502 SH   DFND 5 5,502 0 0
RAYONIER INC COM 754907103 216 6,038 SH   DFND 5 1,250 4,788 0
REALTY INCOME CORP COM 756109104 305 4,698 SH   DFND 5 4,698 0 0
OTIS WORLDWIDE CORP COM 68902V107 737 8,953 SH   DFND 5 5,996 335 2,622
PACCAR INC COM 693718108 603 7,642 SH   DFND 5 7,642 0 0
METLIFE INC COM 59156R108 565 9,151 SH   DFND 5 8,974 177 0
MICROSOFT CORP COM 594918104 54,768 194,267 SH   DFND 5 151,598 20,930 21,739
MONDELEZ INTL INC CL A 609207105 917 15,761 SH   DFND 5 14,349 1,412 0
MONOLITHIC PWR SYS INC COM 609839105 456 941 SH   DFND 5 941 0 0
NETFLIX INC COM 64110L106 3,473 5,691 SH   DFND 5 5,620 71 0
PEPSICO INC COM 713448108 9,738 64,745 SH   DFND 5 47,086 8,300 9,359
MEDICAL PPTYS TRUST INC COM 58463J304 303 15,094 SH   DFND 5 15,094 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,010 12,353 SH   DFND 5 11,128 915 310
NUCOR CORP COM 670346105 422 4,286 SH   DFND 5 4,286 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,875 12,215 SH   DFND 5 12,100 115 0
PUBLIC STORAGE COM 74460D109 310 1,045 SH   DFND 5 1,045 0 0
PULTE GROUP INC COM 745867101 639 13,905 SH   DFND 5 0 0 13,905
OKTA INC CL A 679295105 560 2,359 SH   DFND 5 50 0 2,309
ISHARES INC CORE MSCI EMKT 46434G103 2,521 40,827 SH   DFND 5 36,776 3,536 515
ISHARES TR MSCI INTL QUALTY 46434V456 669 17,670 SH   DFND 5 16,720 950 0
NEXTERA ENERGY INC COM 65339F101 9,829 125,190 SH   DFND 5 104,377 5,958 14,855
PPG INDS INC COM 693506107 937 6,555 SH   DFND 5 5,669 886 0
KLA CORP COM NEW 482480100 323 966 SH   DFND 5 918 0 48
NORTHROP GRUMMAN CORP COM 666807102 578 1,605 SH   DFND 5 1,557 9 39
S&P GLOBAL INC COM 78409V104 33,542 78,944 SH   DFND 5 74,571 17 4,356
SPDR SER TR PORTFOLIO SHORT 78464A474 1,230 39,368 SH   DFND 5 39,368 0 0
KIMBERLY-CLARK CORP COM 494368103 1,434 10,831 SH   DFND 5 6,893 3,363 575
KRAFT HEINZ CO COM 500754106 200 5,433 SH   DFND 5 5,433 0 0
KROGER CO COM 501044101 227 5,619 SH   DFND 5 1,619 4,000 0
PARKER-HANNIFIN CORP COM 701094104 2,253 8,058 SH   DFND 5 7,808 0 250
SCHLUMBERGER LTD COM STK 806857108 386 13,041 SH   DFND 5 12,941 0 100
LAS VEGAS SANDS CORP COM 517834107 877 23,975 SH   DFND 5 23,900 0 75
LEAR CORP COM NEW 521865204 542 3,466 SH   DFND 5 0 0 3,466
LIBERTY BROADBAND CORP COM SER C 530307305 2,734 15,832 SH   DFND 5 15,379 453 0
PFIZER INC COM 717081103 8,858 205,958 SH   DFND 5 171,834 18,596 15,528
SEA LTD SPONSORD ADS 81141R100 217 682 SH   DFND 5 529 122 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 8,640 SH   DFND 5 7,440 1,200 0
SEMPRA COM 816851109 382 3,025 SH   DFND 5 3,025 0 0
PROLOGIS INC. COM 74340W103 8,673 69,146 SH   DFND 5 68,083 563 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 380 6,233 SH   DFND 5 5,842 391 0
QUANTA SVCS INC COM 74762E102 865 7,597 SH   DFND 5 7,273 124 200
QUEST DIAGNOSTICS INC COM 74834L100 225 1,547 SH   DFND 5 500 1,047 0
RPM INTL INC COM 749685103 235 3,023 SH   DFND 5 3,023 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,386 51,026 SH   DFND 5 38,931 6,594 5,501
LOCKHEED MARTIN CORP COM 539830109 1,566 4,538 SH   DFND 5 3,696 766 76
PACKAGING CORP AMER COM 695156109 201 1,457 SH   DFND 5 1,457 0 0
MANULIFE FINL CORP COM 56501R106 232 12,058 SH   DFND 5 10,270 1,788 0
SOUTHERN CO COM 842587107 2,186 35,266 SH   DFND 5 31,764 3,502 0
SQUARE INC CL A 852234103 825 3,437 SH   DFND 5 2,437 1,000 0
STATE STR CORP COM 857477103 437 5,162 SH   DFND 5 5,140 22 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 743 5,219 SH   DFND 5 0 0 5,219
TARGET CORP COM 87612E106 2,378 10,395 SH   DFND 5 4,332 2,116 3,947
MERCK & CO INC COM 58933Y105 9,921 132,090 SH   DFND 5 106,388 24,168 1,534
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 426 12,017 SH   DFND 5 10,094 1,923 0
MOODYS CORP COM 615369105 760 2,139 SH   DFND 5 0 0 2,139
SPDR SER TR PORTFOLI S&P1500 78464A805 429 8,090 SH   DFND 5 8,090 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,469 5,133 SH   DFND 5 4,808 325 0
NCR CORP NEW COM 62886E108 252 6,521 SH   DFND 5 6,521 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 530 11,611 SH   DFND 5 10,619 0 992
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,516 29,623 SH   DFND 5 29,379 244 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 2,413 SH   DFND 5 2,102 311 0
PHILLIPS 66 COM 718546104 479 6,845 SH   DFND 5 6,797 48 0
ROCKWELL AUTOMATION INC COM 773903109 372 1,265 SH   DFND 5 1,101 164 0
ROSS STORES INC COM 778296103 513 4,717 SH   DFND 5 901 316 3,500
TRAVELERS COMPANIES INC COM 89417E109 918 6,040 SH   DFND 5 5,308 732 0
SPDR SER TR S&P REGL BKG 78464A698 888 13,106 SH   DFND 5 10,064 3,042 0
VALLEY NATL BANCORP COM 919794107 200 15,000 SH   DFND 5 15,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,248 4,679 SH   DFND 5 4,679 0 0
SPLUNK INC COM 848637104 279 1,922 SH   DFND 5 1,460 387 75
SALISBURY BANCORP INC COM 795226109 388 7,500 SH   DFND 5 7,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,765 55,756 SH   DFND 5 55,256 500 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,685 29,915 SH   DFND 5 22,765 7,150 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 494 5,585 SH   DFND 5 5,585 0 0
STERICYCLE INC COM 858912108 341 5,020 SH   DFND 5 5,020 0 0
STIFEL FINL CORP COM 860630102 3,272 48,142 SH   DFND 5 48,142 0 0
SUMMIT FINL GROUP INC COM 86606G101 231 9,429 SH   DFND 5 9,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 986 1,613 SH   DFND 5 1,579 9 25
REPUBLIC SVCS INC COM 760759100 288 2,402 SH   DFND 5 2,402 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,017 27,170 SH   DFND 5 27,170 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 575 9,181 SH   DFND 5 9,181 0 0
TELADOC HEALTH INC COM 87918A105 234 1,842 SH   DFND 5 1,842 0 0
TELEFLEX INCORPORATED COM 879369106 4,719 12,534 SH   DFND 5 8,719 127 3,688
TESLA INC COM 88160R101 751 969 SH   DFND 5 969 0 0
TEXAS ROADHOUSE INC COM 882681109 305 3,346 SH   DFND 5 3,346 0 0
ROPER TECHNOLOGIES INC COM 776696106 790 1,770 SH   DFND 5 1,766 4 0
PAYCHEX INC COM 704326107 638 5,675 SH   DFND 5 3,203 2,472 0
PHILIP MORRIS INTL INC COM 718172109 2,772 29,247 SH   DFND 5 26,701 2,423 123
PIMCO ETF TR ACTIVE BD ETF 72201R775 323 2,922 SH   DFND 5 2,922 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,451 17,541 SH   DFND 5 17,032 358 151
SIMON PPTY GROUP INC NEW COM 828806109 262 2,018 SH   DFND 5 1,988 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,233 80,461 SH   DFND 5 52,183 28,198 80
VIATRIS INC COM 92556V106 146 10,812 SH   DFND 5 10,716 96 0
SPDR GOLD TR GOLD SHS 78463V107 532 3,239 SH   DFND 5 2,439 800 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 91 10,590 SH   DFND 5 10,590 0 0
UBER TECHNOLOGIES INC COM 90353T100 320 7,138 SH   DFND 5 5,071 1,690 377
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,762 6,644 SH   DFND 5 6,644 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 767 12,275 SH   DFND 5 11,000 1,275 0
SVB FINANCIAL GROUP COM 78486Q101 275 425 SH   DFND 5 400 25 0
SAP SE SPON ADR 803054204 282 2,092 SH   DFND 5 1,090 0 1,002
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,864 156,092 SH   DFND 5 146,780 7,170 2,142
RED RIVER BANCSHARES INC COM 75686R202 339 6,800 SH   DFND 5 6,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,700 4,461 SH   DFND 5 4,411 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,058 49,637 SH   DFND 5 49,568 69 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 15,737 SH   DFND 5 11,905 2,707 1,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,231 51,805 SH   DFND 5 43,992 6,823 990
SPDR SER TR S&P DIVID ETF 78464A763 662 5,634 SH   DFND 5 5,087 547 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 215 4,674 SH   DFND 5 4,674 0 0
SERVICENOW INC COM 81762P102 1,400 2,250 SH   DFND 5 2,237 13 0
SALESFORCE COM INC COM 79466L302 6,763 24,938 SH   DFND 5 22,334 1,881 723
SCHWAB CHARLES CORP COM 808513105 3,208 44,042 SH   DFND 5 43,173 869 0
WHIRLPOOL CORP COM 963320106 801 3,929 SH   DFND 5 3,929 0 0
SELECTIVE INS GROUP INC COM 816300107 378 5,000 SH   DFND 5 5,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 290 2,629 SH   DFND 5 2,191 438 0
SOUTHWEST AIRLS CO COM 844741108 272 5,275 SH   DFND 5 5,220 55 0
WILLIAMS COS INC COM 969457100 650 25,047 SH   DFND 5 16,434 8,613 0
WORKIVA INC COM CL A 98139A105 385 2,733 SH   DFND 5 2,733 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,631 11,142 SH   DFND 5 11,136 6 0
CLARIVATE PLC ORD SHS G21810109 1,319 60,226 SH   DFND 5 60,226 0 0
EATON CORP PLC SHS G29183103 4,778 32,001 SH   DFND 5 31,353 567 81
SMUCKER J M CO COM NEW 832696405 464 3,867 SH   DFND 5 3,353 300 214
SNAP INC CL A 83304A106 377 5,103 SH   DFND 5 5,000 103 0
STARBUCKS CORP COM 855244109 4,402 39,908 SH   DFND 5 34,624 1,046 4,238
STRYKER CORPORATION COM 863667101 3,620 13,726 SH   DFND 5 9,378 348 4,000
SYSCO CORP COM 871829107 332 4,231 SH   DFND 5 4,231 0 0
TJX COS INC NEW COM 872540109 7,500 113,668 SH   DFND 5 106,825 2,028 4,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,614 7,267 SH   DFND 5 6,302 0 965
THERMO FISHER SCIENTIFIC INC COM 883556102 12,474 21,834 SH   DFND 5 16,938 726 4,170
T-MOBILE US INC COM 872590104 214 1,681 SH   DFND 5 1,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760 6,805 SH   DFND 5 5,164 125 1,516
TRANSDIGM GROUP INC COM 893641100 1,523 2,438 SH   DFND 5 204 0 2,234
TWITTER INC COM 90184L102 387 6,407 SH   DFND 5 534 5,873 0
UNILEVER PLC SPON ADR NEW 904767704 898 16,558 SH   DFND 5 15,754 804 0
V F CORP COM 918204108 3,280 48,955 SH   DFND 5 48,570 385 0
TETRA TECH INC NEW COM 88162G103 301 2,019 SH   DFND 5 1,905 114 0
TRACTOR SUPPLY CO COM 892356106 395 1,949 SH   DFND 5 795 1,098 56
VALERO ENERGY CORP COM 91913Y100 1,253 17,747 SH   DFND 5 17,054 343 350
WOODWARD INC COM 980745103 327 2,887 SH   DFND 5 2,887 0 0
ZIONS BANCORPORATION N A COM 989701107 208 3,350 SH   DFND 5 3,350 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,156 8,223 SH   DFND 5 8,223 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,463 91,077 SH   DFND 5 87,252 3,825 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,686 191,840 SH   DFND 5 181,010 10,830 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,674 316,152 SH   DFND 5 165,815 149,895 442
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 279 5,320 SH   DFND 5 4,755 565 0
US BANCORP DEL COM NEW 902973304 5,721 96,250 SH   DFND 5 86,138 4,537 5,575
UNITED THERAPEUTICS CORP DEL COM 91307C102 719 3,898 SH   DFND 5 0 0 3,898
AON PLC SHS CL A G0403H108 4,234 14,815 SH   DFND 5 14,400 200 215
ASSURED GUARANTY LTD COM G0585R106 211 4,500 SH   DFND 5 4,500 0 0
TEXAS INSTRS INC COM 882508104 3,449 17,947 SH   DFND 5 16,309 1,638 0
TREX CO INC COM 89531P105 698 6,844 SH   DFND 5 6,382 0 462
TRIMBLE INC COM 896239100 1,036 12,601 SH   DFND 5 12,601 0 0
ICON PLC SHS G4705A100 233 890 SH   DFND 5 890 0 0
MEDTRONIC PLC SHS G5960L103 1,840 14,672 SH   DFND 5 9,576 695 4,401
TWILIO INC CL A 90138F102 668 2,093 SH   DFND 5 175 800 1,118
UNITED PARCEL SERVICE INC CL B 911312106 6,428 35,302 SH   DFND 5 17,134 13,670 4,498
AERCAP HOLDINGS NV SHS N00985106 528 9,138 SH   DFND 5 9,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,794 53,215 SH   DFND 5 45,843 1,904 5,468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,138 52,978 SH   DFND 5 50,778 2,200 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,133 17,919 SH   DFND 5 8,083 9,836 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 518 11,002 SH   DFND 5 11,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 642 10,546 SH   DFND 5 10,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,207 64,118 SH   DFND 5 58,435 5,683 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,791 33,609 SH   DFND 5 30,432 1,219 1,958
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,928 115,754 SH   DFND 5 105,587 7,602 2,565
WEST PHARMACEUTICAL SVSC INC COM 955306105 744 1,753 SH   DFND 5 1,753 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,752 49,733 SH   DFND 5 29,193 20,481 59
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,414 19,322 SH   DFND 5 11,860 7,445 17
VANGUARD INDEX FDS MID CAP ETF 922908629 2,089 8,822 SH   DFND 5 8,306 516 0
VIAVI SOLUTIONS INC COM 925550105 228 14,513 SH   DFND 5 13,689 824 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 957 1,857 SH   DFND 5 127 401 1,329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,017 39,463 SH   DFND 5 33,351 6,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,462 32,270 SH   DFND 5 20,914 11,330 26
VANGUARD INDEX FDS VALUE ETF 922908744 4,466 32,986 SH   DFND 5 22,935 10,051 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,113 18,809 SH   DFND 5 17,833 976 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,129 113,476 SH   DFND 5 97,150 14,020 2,306
IHS MARKIT LTD SHS G47567105 600 5,145 SH   DFND 5 3,723 1,298 124
PENTAIR PLC SHS G7S00T104 220 3,032 SH   DFND 5 3,000 32 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 770 3,310 SH   DFND 5 3,296 14 0
WELLS FARGO CO NEW COM 949746101 4,183 90,136 SH   DFND 5 73,563 1,573 15,000
XYLEM INC COM 98419M100 513 4,150 SH   DFND 5 4,150 0 0
ZOETIS INC CL A 98978V103 1,150 5,928 SH   DFND 5 5,100 730 98
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,611 23,791 SH   DFND 5 20,548 529 2,714
LINDE PLC SHS G5494J103 6,174 21,043 SH   DFND 5 18,148 853 2,042
APTIV PLC SHS G6095L109 1,521 10,210 SH   DFND 5 9,682 442 86
ASML HOLDING N V N Y REGISTRY SHS N07059210 515 691 SH   DFND 5 316 57 318
NXP SEMICONDUCTORS N V COM N6596X109 760 3,881 SH   DFND 5 3,542 284 55
VULCAN MATLS CO COM 929160109 2,955 17,471 SH   DFND 5 6,848 47 10,576
WALMART INC COM 931142103 5,472 39,260 SH   DFND 5 34,063 3,286 1,911
WASTE CONNECTIONS INC COM 94106B101 2,700 21,435 SH   DFND 5 5,293 0 16,142
WASTE MGMT INC DEL COM 94106L109 1,502 10,050 SH   DFND 5 7,990 866 1,194
YUM CHINA HLDGS INC COM 98850P109 624 10,737 SH   DFND 5 10,687 0 50
ARCH CAP GROUP LTD ORD G0450A105 504 13,211 SH   DFND 5 11,505 1,706 0
AXALTA COATING SYS LTD COM G0750C108 242 8,286 SH   DFND 5 7,182 1,104 0
TRANE TECHNOLOGIES PLC SHS G8994E103 702 4,065 SH   DFND 5 1,065 3,000 0
CHUBB LIMITED COM H1467J104 5,315 30,634 SH   DFND 5 28,534 1,340 760
CYBERARK SOFTWARE LTD SHS M2682V108 379 2,401 SH   DFND 5 2,401 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 583 6,205 SH   DFND 5 5,005 1,200 0
ABBOTT LABS COM 002824100 2,492 21,100 SH   DFND 6 19,725 1,375 0
ABBVIE INC COM 00287Y109 828 7,670 SH   DFND 6 7,670 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,307 9,218 SH   DFND 6 8,851 367 0
ADVANCE AUTO PARTS INC COM 00751Y106 235 1,125 SH   DFND 6 671 454 0
AMAZON COM INC COM 023135106 7,030 2,140 SH   DFND 6 1,948 192 0
ADVANCED ENERGY INDS COM 007973100 263 3,003 SH   DFND 6 2,919 84 0
ALTRA INDL MOTION CORP COM 02208R106 332 5,993 SH   DFND 6 5,827 166 0
ADDUS HOMECARE CORP COM 006739106 209 2,615 SH   DFND 6 2,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 1,550 SH   DFND 6 1,005 545 0
ALPHABET INC CAP STK CL C 02079K107 8,793 3,299 SH   DFND 6 3,225 74 0
ALPHABET INC CAP STK CL A 02079K305 225 84 SH   DFND 6 84 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,939 4,417 SH   DFND 6 4,417 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,223 12,144 SH   DFND 6 12,095 49 0
ARCHROCK INC COM 03957W106 146 17,651 SH   DFND 6 17,651 0 0
BERKLEY W R CORP COM 084423102 2,237 30,568 SH   DFND 6 29,238 1,330 0
BORGWARNER INC COM 099724106 755 17,468 SH   DFND 6 16,319 1,149 0
ALBANY INTL CORP CL A 012348108 289 3,764 SH   DFND 6 3,659 105 0
CATALENT INC COM 148806102 785 5,896 SH   DFND 6 5,732 164 0
CATERPILLAR INC COM 149123101 858 4,469 SH   DFND 6 4,469 0 0
APPLE INC COM 037833100 1,161 8,203 SH   DFND 6 3,905 4,298 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,540 64,479 SH   DFND 6 60,316 4,163 0
AMERIS BANCORP COM 03076K108 412 7,933 SH   DFND 6 7,933 0 0
BK OF AMERICA CORP COM 060505104 2,411 56,801 SH   DFND 6 56,348 453 0
BOOKING HOLDINGS INC COM 09857L108 4,180 1,761 SH   DFND 6 1,602 159 0
BOOT BARN HLDGS INC COM 099406100 306 3,440 SH   DFND 6 3,440 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,420 32,719 SH   DFND 6 32,719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,070 17,825 SH   DFND 6 16,728 1,097 0
CABOT CORP COM 127055101 246 4,901 SH   DFND 6 4,764 137 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,556 13,241 SH   DFND 6 12,697 544 0
DISNEY WALT CO COM 254687106 2,577 15,229 SH   DFND 6 13,670 1,559 0
DRIVEN BRANDS HLDGS INC COM 26210V102 290 10,037 SH   DFND 6 10,037 0 0
ENERSYS COM 29275Y102 273 3,665 SH   DFND 6 3,563 102 0
CHEVRON CORP NEW COM 166764100 1,698 16,734 SH   DFND 6 15,708 1,026 0
FACEBOOK INC CL A 30303M102 6,997 20,617 SH   DFND 6 18,914 1,703 0
HOME DEPOT INC COM 437076102 3,979 12,120 SH   DFND 6 11,548 572 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,461 19,684 SH   DFND 6 18,490 1,194 0
IQVIA HLDGS INC COM 46266C105 1,953 8,155 SH   DFND 6 8,155 0 0
ISHARES TR IBOXX INV CP ETF 464287242 800 6,015 SH   DFND 6 6,015 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,070 64,995 SH   DFND 6 29,155 35,840 0
LHC GROUP INC COM 50187A107 270 1,718 SH   DFND 6 1,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,972 11,424 SH   DFND 6 11,154 270 0
MONSTER BEVERAGE CORP NEW COM 61174X109 243 2,739 SH   DFND 6 1,576 1,163 0
NASDAQ INC COM 631103108 362 1,874 SH   DFND 6 1,874 0 0
PALO ALTO NETWORKS INC COM 697435105 387 808 SH   DFND 6 453 355 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,191 19,018 SH   DFND 6 16,788 2,230 0
RAYMOND JAMES FINL INC COM 754730109 357 3,865 SH   DFND 6 3,759 106 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,018 75,074 SH   DFND 6 72,614 2,460 0
CMC MATERIALS INC COM 12571T100 352 2,852 SH   DFND 6 2,852 0 0
BIO-TECHNE CORP COM 09073M104 418 863 SH   DFND 6 863 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 252 9,332 SH   DFND 6 9,072 260 0
SABRE CORP COM 78573M104 373 31,575 SH   DFND 6 30,695 880 0
DARLING INGREDIENTS INC COM 237266101 590 8,194 SH   DFND 6 7,964 230 0
SCOTTS MIRACLE-GRO CO CL A 810186106 358 2,444 SH   DFND 6 2,376 68 0
SERVICENOW INC COM 81762P102 4,983 8,007 SH   DFND 6 8,007 0 0
SPLUNK INC COM 848637104 875 6,052 SH   DFND 6 5,358 694 0
UBER TECHNOLOGIES INC COM 90353T100 288 6,410 SH   DFND 6 3,852 2,558 0
UNITED BANKSHARES INC WEST V COM 909907107 258 7,107 SH   DFND 6 6,908 199 0
UNITEDHEALTH GROUP INC COM 91324P102 883 2,259 SH   DFND 6 1,139 1,120 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,478 53,795 SH   DFND 6 53,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,744 94,856 SH   DFND 6 51,813 43,043 0
ATLASSIAN CORP PLC CL A G06242104 335 858 SH   DFND 6 858 0 0
LINDE PLC SHS G5494J103 1,229 4,188 SH   DFND 6 3,906 282 0
CAMECO CORP COM 13321L108 455 20,960 SH   DFND 6 20,960 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,085 20,951 SH   DFND 6 19,699 1,252 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,011 119,611 SH   DFND 6 119,611 0 0
CERNER CORP COM 156782104 2,272 32,219 SH   DFND 6 30,997 1,222 0
CARNIVAL CORP UNIT 99/99/9999 143658300 292 11,668 SH   DFND 6 11,668 0 0
CHANNELADVISOR CORP COM 159179100 357 14,163 SH   DFND 6 14,163 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,488 6,029 SH   DFND 6 5,783 246 0
CHEGG INC COM 163092109 336 4,942 SH   DFND 6 4,942 0 0
CONMED CORP COM 207410101 438 3,348 SH   DFND 6 3,348 0 0
DEXCOM INC COM 252131107 2,201 4,024 SH   DFND 6 4,024 0 0
DOMINION ENERGY INC COM 25746U109 866 11,863 SH   DFND 6 11,863 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 254 5,076 SH   DFND 6 4,950 126 0
DORMAN PRODS INC COM 258278100 325 3,435 SH   DFND 6 3,435 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 280 8,195 SH   DFND 6 0 8,195 0
EXLSERVICE HOLDINGS INC COM 302081104 488 3,961 SH   DFND 6 3,961 0 0
FIRST MERCHANTS CORP COM 320817109 281 6,710 SH   DFND 6 6,524 186 0
BOX INC CL A 10316T104 299 12,620 SH   DFND 6 12,620 0 0
DESCARTES SYS GROUP INC COM 249906108 406 4,994 SH   DFND 6 4,994 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,674 13,757 SH   DFND 6 12,115 1,642 0
CASELLA WASTE SYS INC CL A 147448104 571 7,515 SH   DFND 6 7,306 209 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,172 1,611 SH   DFND 6 1,510 101 0
ENTEGRIS INC COM 29362U104 529 4,206 SH   DFND 6 4,094 112 0
ENTERPRISE FINL SVCS CORP COM 293712105 264 5,811 SH   DFND 6 5,645 166 0
ENTERPRISE PRODS PARTNERS L COM 293792107 244 11,278 SH   DFND 6 11,278 0 0
FRANKLIN ELEC INC COM 353514102 438 5,485 SH   DFND 6 5,333 152 0
GENERAL MTRS CO COM 37045V100 1,748 33,152 SH   DFND 6 31,087 2,065 0
GILEAD SCIENCES INC COM 375558103 720 10,315 SH   DFND 6 9,699 616 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 17,871 SH   DFND 6 17,871 0 0
GRAINGER W W INC COM 384802104 258 657 SH   DFND 6 381 276 0
HEARTLAND FINL USA INC COM 42234Q102 272 5,650 SH   DFND 6 5,492 158 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 319 6,681 SH   DFND 6 6,681 0 0
ECOLAB INC COM 278865100 383 1,834 SH   DFND 6 1,332 502 0
HOULIHAN LOKEY INC CL A 441593100 536 5,820 SH   DFND 6 5,658 162 0
EQUINIX INC COM 29444U700 1,659 2,100 SH   DFND 6 1,961 139 0
COMCAST CORP NEW CL A 20030N101 1,454 26,011 SH   DFND 6 19,873 6,138 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 291 8,734 SH   DFND 6 8,734 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,145 4,774 SH   DFND 6 4,774 0 0
FASTENAL CO COM 311900104 2,277 44,117 SH   DFND 6 41,903 2,214 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,140 5,909 SH   DFND 6 5,538 371 0
HANESBRANDS INC COM 410345102 784 45,647 SH   DFND 6 42,632 3,015 0
HEALTHEQUITY INC COM 42226A107 217 3,346 SH   DFND 6 3,346 0 0
HEXCEL CORP NEW COM 428291108 399 6,720 SH   DFND 6 6,531 189 0
HONEYWELL INTL INC COM 438516106 843 3,973 SH   DFND 6 3,723 250 0
HUMANA INC COM 444859102 1,515 3,893 SH   DFND 6 3,655 238 0
ILLUMINA INC COM 452327109 653 1,610 SH   DFND 6 1,610 0 0
FIVE BELOW INC COM 33829M101 331 1,870 SH   DFND 6 1,870 0 0
FIRSTCASH INC COM 33767D105 408 4,670 SH   DFND 6 4,539 131 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,170 24,268 SH   DFND 6 24,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,435 44,097 SH   DFND 6 44,097 0 0
GATX CORP COM 361448103 276 3,080 SH   DFND 6 2,994 86 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 323 2,307 SH   DFND 6 2,307 0 0
GRAND CANYON ED INC COM 38526M106 375 4,265 SH   DFND 6 4,265 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,583 22,526 SH   DFND 6 21,064 1,462 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,575 16,342 SH   DFND 6 9,370 6,972 0
DEERE & CO COM 244199105 745 2,221 SH   DFND 6 2,221 0 0
ISHARES TR CORE S&P SCP ETF 464287804 401 3,675 SH   DFND 6 0 3,675 0
ILLINOIS TOOL WKS INC COM 452308109 2,283 11,052 SH   DFND 6 10,620 432 0
ISHARES TR MSCI EAFE MIN VL 46429B689 358 4,751 SH   DFND 6 0 4,751 0
ISHARES TR SELECT DIVID ETF 464287168 682 5,940 SH   DFND 6 2,500 3,440 0
ISHARES TR S&P 500 VAL ETF 464287408 436 2,995 SH   DFND 6 2,995 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,303 42,232 SH   DFND 6 0 42,232 0
ISHARES TR CORE US AGGBD ET 464287226 9,113 79,359 SH   DFND 6 79,359 0 0
ISHARES TR CORE MSCI EAFE 46432F842 661 8,899 SH   DFND 6 5,827 2,800 272
DOLLAR GEN CORP NEW COM 256677105 247 1,163 SH   DFND 6 0 1,163 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 144 15,039 SH   DFND 6 15,039 0 0
ENVESTNET INC COM 29404K106 383 4,770 SH   DFND 6 4,770 0 0
JPMORGAN CHASE & CO COM 46625H100 410 2,501 SH   DFND 6 1,091 1,410 0
KKR & CO INC COM 48251W104 2,367 38,883 SH   DFND 6 36,374 2,509 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,591 151,770 SH   DFND 6 150,410 1,360 0
FORMFACTOR INC COM 346375108 454 12,155 SH   DFND 6 11,816 339 0
MEDNAX INC COM 58502B106 462 16,256 SH   DFND 6 16,256 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 343 7,951 SH   DFND 6 7,951 0 0
NETFLIX INC COM 64110L106 2,390 3,916 SH   DFND 6 3,916 0 0
MAGNA INTL INC COM 559222401 834 11,085 SH   DFND 6 11,085 0 0
NIKE INC CL B 654106103 1,309 9,013 SH   DFND 6 9,013 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 253 4,194 SH   DFND 6 4,194 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 227 3,196 SH   DFND 6 3,196 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,058 73,016 SH   DFND 6 73,016 0 0
PALOMAR HLDGS INC COM 69753M105 223 2,763 SH   DFND 6 2,763 0 0
PLEXUS CORP COM 729132100 293 3,283 SH   DFND 6 3,283 0 0
ISHARES TR RUS MD CP GR ETF 464287481 465 4,148 SH   DFND 6 0 4,148 0
ISHARES TR CORE S&P US GWT 464287671 1,029 10,051 SH   DFND 6 10,051 0 0
LITTELFUSE INC COM 537008104 846 3,096 SH   DFND 6 3,057 39 0
LOWES COS INC COM 548661107 2,931 14,450 SH   DFND 6 13,774 676 0
MANTECH INTERNATIONAL CORP CL A 564563104 290 3,815 SH   DFND 6 3,708 107 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 243 3,941 SH   DFND 6 3,941 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 483 8,841 SH   DFND 6 8,506 0 335
MOOG INC CL A 615394202 227 2,989 SH   DFND 6 2,905 84 0
NVR INC COM 62944T105 1,630 340 SH   DFND 6 317 23 0
MARKEL CORP COM 570535104 2,438 2,040 SH   DFND 6 1,972 68 0
QUALYS INC COM 74758T303 262 2,358 SH   DFND 6 2,358 0 0
METLIFE INC COM 59156R108 577 9,348 SH   DFND 6 8,623 725 0
MICROSOFT CORP COM 594918104 1,471 5,218 SH   DFND 6 3,560 1,658 0
MONDELEZ INTL INC CL A 609207105 1,907 32,778 SH   DFND 6 30,665 2,113 0
PARSONS CORP DEL COM 70202L102 272 8,050 SH   DFND 6 8,050 0 0
PAYPAL HLDGS INC COM 70450Y103 4,167 16,014 SH   DFND 6 16,014 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 10,591 SH   DFND 6 10,591 0 0
MOLINA HEALTHCARE INC COM 60855R100 444 1,639 SH   DFND 6 1,593 46 0
MYRIAD GENETICS INC COM 62855J104 313 9,679 SH   DFND 6 9,401 278 0
NV5 GLOBAL INC COM 62945V109 335 3,394 SH   DFND 6 3,394 0 0
ORACLE CORP COM 68389X105 3,051 35,008 SH   DFND 6 33,910 1,098 0
NOVARTIS AG SPONSORED ADR 66987V109 502 6,140 SH   DFND 6 6,140 0 0
S&P GLOBAL INC COM 78409V104 1,172 2,759 SH   DFND 6 2,759 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 581 1,758 SH   DFND 6 1,758 0 0
SPS COMM INC COM 78463M107 444 2,754 SH   DFND 6 2,754 0 0
OMNICELL COM COM 68213N109 427 2,878 SH   DFND 6 2,878 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 852 3,866 SH   DFND 6 3,866 0 0
PPG INDS INC COM 693506107 239 1,671 SH   DFND 6 578 1,093 0
SCHWAB CHARLES CORP COM 808513105 3,085 42,349 SH   DFND 6 38,040 4,309 0
LEMAITRE VASCULAR INC COM 525558201 245 4,609 SH   DFND 6 4,609 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 469 3,143 SH   DFND 6 3,143 0 0
QUALCOMM INC COM 747525103 359 2,785 SH   DFND 6 1,621 1,164 0
QUEST DIAGNOSTICS INC COM 74834L100 246 1,691 SH   DFND 6 0 1,691 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,034 35,294 SH   DFND 6 32,810 2,484 0
MARSH & MCLENNAN COS INC COM 571748102 1,100 7,267 SH   DFND 6 6,836 431 0
MASCO CORP COM 574599106 257 4,622 SH   DFND 6 0 4,622 0
STAG INDL INC COM 85254J102 330 8,415 SH   DFND 6 8,180 235 0
STARBUCKS CORP COM 855244109 2,561 23,211 SH   DFND 6 22,090 1,121 0
MERITAGE HOMES CORP COM 59001A102 292 3,012 SH   DFND 6 2,928 84 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,718 4,003 SH   DFND 6 2,803 1,200 0
MONOLITHIC PWR SYS INC COM 609839105 595 1,228 SH   DFND 6 1,203 25 0
PAYLOCITY HLDG CORP COM 70438V106 374 1,334 SH   DFND 6 1,334 0 0
PFIZER INC COM 717081103 1,775 41,262 SH   DFND 6 38,631 2,631 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,382 27,972 SH   DFND 6 4,620 23,352 0
RYDER SYS INC COM 783549108 303 3,667 SH   DFND 6 3,565 102 0
TIMKEN CO COM 887389104 319 4,874 SH   DFND 6 4,739 135 0
TRANSUNION COM 89400J107 2,043 18,198 SH   DFND 6 18,043 155 0
TREX CO INC COM 89531P105 246 2,416 SH   DFND 6 2,416 0 0
TWILIO INC CL A 90138F102 1,099 3,445 SH   DFND 6 3,445 0 0
NVIDIA CORPORATION COM 67066G104 4,828 23,306 SH   DFND 6 22,146 1,160 0
SHERWIN WILLIAMS CO COM 824348106 910 3,251 SH   DFND 6 3,062 189 0
UPLAND SOFTWARE INC COM 91544A109 225 6,725 SH   DFND 6 6,725 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,535 13,882 SH   DFND 6 13,882 0 0
SOUTHSTATE CORPORATION COM 840441109 305 4,074 SH   DFND 6 3,960 114 0
PUBLIC STORAGE COM 74460D109 947 3,187 SH   DFND 6 3,125 62 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 433 5,250 SH   DFND 6 5,250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 3,435 SH   DFND 6 3,435 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 442 1,030 SH   DFND 6 1,001 29 0
PARKER-HANNIFIN CORP COM 701094104 1,408 5,038 SH   DFND 6 4,715 323 0
PEBBLEBROOK HOTEL TR COM 70509V100 279 12,433 SH   DFND 6 12,089 344 0
PEPSICO INC COM 713448108 4,601 30,595 SH   DFND 6 29,216 1,379 0
PROCTER AND GAMBLE CO COM 742718109 2,055 14,699 SH   DFND 6 13,735 964 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 2,813 SH   DFND 6 2,761 0 52
ULTA BEAUTY INC COM 90384S303 1,568 4,344 SH   DFND 6 4,180 164 0
UNITED PARCEL SERVICE INC CL B 911312106 453 2,485 SH   DFND 6 1,568 917 0
SANMINA CORPORATION COM 801056102 299 7,766 SH   DFND 6 7,550 216 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4,330 SH   DFND 6 4,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,270 15,500 SH   DFND 6 15,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 219 1,967 SH   DFND 6 1,912 55 0
REPAY HLDGS CORP COM CL A 76029L100 380 16,501 SH   DFND 6 16,501 0 0
STEELCASE INC CL A 858155203 217 17,101 SH   DFND 6 16,628 473 0
STRYKER CORPORATION COM 863667101 2,434 9,228 SH   DFND 6 8,870 358 0
SALESFORCE COM INC COM 79466L302 4,166 15,359 SH   DFND 6 14,430 929 0
SHYFT GROUP INC COM 825698103 402 10,582 SH   DFND 6 10,582 0 0
WOLVERINE WORLD WIDE INC COM 978097103 255 8,549 SH   DFND 6 8,312 237 0
ZOETIS INC CL A 98978V103 2,783 14,335 SH   DFND 6 13,399 936 0
ICON PLC SHS G4705A100 479 1,830 SH   DFND 6 1,830 0 0
SNOWFLAKE INC CL A 833445109 997 3,296 SH   DFND 6 3,296 0 0
TEXAS INSTRS INC COM 882508104 967 5,029 SH   DFND 6 4,659 370 0
WELLS FARGO CO NEW COM 949746101 786 16,940 SH   DFND 6 16,940 0 0
TJX COS INC NEW COM 872540109 2,374 35,976 SH   DFND 6 33,192 2,784 0
TECHTARGET INC COM 87874R100 297 3,600 SH   DFND 6 3,600 0 0
THE TRADE DESK INC COM CL A 88339J105 2,125 30,230 SH   DFND 6 30,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,133 5,482 SH   DFND 6 4,921 561 0
TOTALENERGIES SE SPONSORED ADS 89151E109 549 11,463 SH   DFND 6 11,463 0 0
TRACTOR SUPPLY CO COM 892356106 213 1,050 SH   DFND 6 1,050 0 0
TRUIST FINL CORP COM 89832Q109 1,685 28,729 SH   DFND 6 28,729 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 560 11,086 SH   DFND 6 11,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,263 18,415 SH   DFND 6 13,183 5,195 37
CREDICORP LTD COM G2519Y108 524 4,719 SH   DFND 6 4,719 0 0
TTEC HLDGS INC COM 89854H102 260 2,780 SH   DFND 6 2,780 0 0
MEDTRONIC PLC SHS G5960L103 2,021 16,123 SH   DFND 6 15,184 939 0
UNILEVER PLC SPON ADR NEW 904767704 787 14,514 SH   DFND 6 11,183 3,331 0
VISA INC COM CL A 92826C839 5,198 23,336 SH   DFND 6 21,703 1,633 0
WASTE CONNECTIONS INC COM 94106B101 1,374 10,914 SH   DFND 6 10,914 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,448 3,286 SH   DFND 6 3,237 49 0
V F CORP COM 918204108 1,210 18,054 SH   DFND 6 16,925 1,129 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,133 10,955 SH   DFND 6 7,010 3,780 165
WILLDAN GROUP INC COM 96924N100 216 6,057 SH   DFND 6 6,057 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 297 1,060 SH   DFND 6 1,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 271 935 SH   DFND 6 0 935 0
WNS HLDGS LTD SPON ADR 92932M101 392 4,787 SH   DFND 6 4,787 0 0
ZYNGA INC CL A 98986T108 610 81,045 SH   DFND 6 81,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 893 16,540 SH   DFND 6 16,360 180 0
VERICEL CORP COM 92346J108 255 5,230 SH   DFND 6 5,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,356 4,238 SH   DFND 6 4,238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,055 15,597 SH   DFND 6 15,088 509 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,077 30,299 SH   DFND 6 30,299 0 0
AXALTA COATING SYS LTD COM G0750C108 2,309 79,091 SH   DFND 6 76,774 2,317 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 658 11,893 SH   DFND 6 11,893 0 0
IHS MARKIT LTD SHS G47567105 5,088 43,625 SH   DFND 6 41,458 2,167 0
APTIV PLC SHS G6095L109 234 1,576 SH   DFND 6 936 640 0
ALCON AG ORD SHS H01301128 1,049 13,042 SH   DFND 6 11,871 1,171 0
WORKDAY INC CL A 98138H101 215 862 SH   DFND 6 862 0 0
EATON CORP PLC SHS G29183103 340 2,276 SH   DFND 6 1,611 665 0
ABBOTT LABS COM 002824100 291 2,466 SH   DFND 7 2,466 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 100 SH   DFND 7 0 0 100
AT&T INC COM 00206R102 12 444 SH   DFND 7 444 0 0
AIR PRODS & CHEMS INC COM 009158106 225 878 SH   DFND 7 878 0 0
AFLAC INC COM 001055102 75 1,445 SH   DFND 7 1,445 0 0
AMAZON COM INC COM 023135106 161 49 SH   DFND 7 49 0 0
ADVANCED ENERGY INDS COM 007973100 22 252 SH   DFND 7 252 0 0
APPLE INC COM 037833100 965 6,822 SH   DFND 7 6,694 0 128
AMERICAN ELEC PWR CO INC COM 025537101 90 1,114 SH   DFND 7 1,114 0 0
BAXTER INTL INC COM 071813109 55,891 694,899 SH   DFND 7 663,992 0 30,907
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2 109 SH   DFND 7 109 0 0
ARISTA NETWORKS INC COM 040413106 24 69 SH   DFND 7 69 0 0
AUTODESK INC COM 052769106 61 215 SH   DFND 7 215 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 7 SH   DFND 7 7 0 0
ALPHABET INC CAP STK CL C 02079K107 67 25 SH   DFND 7 25 0 0
ALPHABET INC CAP STK CL A 02079K305 86 32 SH   DFND 7 32 0 0
ALTRIA GROUP INC COM 02209S103 2 50 SH   DFND 7 50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 22 SH   DFND 7 22 0 0
AMGEN INC COM 031162100 33,818 159,034 SH   DFND 7 150,342 0 8,692
ANALOG DEVICES INC COM 032654105 454 2,709 SH   DFND 7 2,638 0 71
CHEVRON CORP NEW COM 166764100 7 66 SH   DFND 7 66 0 0
CHURCH & DWIGHT INC COM 171340102 138,484 1,677,169 SH   DFND 7 1,605,483 0 71,686
AUTOMATIC DATA PROCESSING IN COM 053015103 136,541 682,979 SH   DFND 7 653,794 0 29,185
DOVER CORP COM 260003108 198 1,275 SH   DFND 7 1,275 0 0
DOW INC COM 260557103 19 331 SH   DFND 7 331 0 0
FACEBOOK INC CL A 30303M102 38 111 SH   DFND 7 111 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 8 SH   DFND 7 8 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1 14 SH   DFND 7 14 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 65 SH   DFND 7 65 0 0
GENERAL DYNAMICS CORP COM 369550108 108,053 551,205 SH   DFND 7 527,426 0 23,779
HENRY JACK & ASSOC INC COM 426281101 17,825 108,649 SH   DFND 7 102,936 0 5,713
HORMEL FOODS CORP COM 440452100 33,700 821,957 SH   DFND 7 775,988 0 45,969
HUMANA INC COM 444859102 36 94 SH   DFND 7 94 0 0
BLACKROCK INC COM 09247X101 64 76 SH   DFND 7 76 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 100,472 641,949 SH   DFND 7 594,474 0 47,475
ISHARES TR U.S. REAL ES ETF 464287739 39,911 389,797 SH   DFND 7 362,412 0 27,385
ISHARES TR ESG AWR MSCI USA 46435G425 11 116 SH   DFND 7 0 0 116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,704 155,286 SH   DFND 7 146,294 0 8,992
LOCKHEED MARTIN CORP COM 539830109 114,339 331,321 SH   DFND 7 317,041 0 14,280
MATCH GROUP INC NEW COM 57667L107 18 116 SH   DFND 7 116 0 0
NEXTERA ENERGY INC COM 65339F101 441 5,613 SH   DFND 7 5,613 0 0
NORFOLK SOUTHN CORP COM 655844108 207 864 SH   DFND 7 864 0 0
PFIZER INC COM 717081103 116,476 2,708,106 SH   DFND 7 2,588,789 0 119,317
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 112 SH   DFND 7 112 0 0
CVS HEALTH CORP COM 126650100 25 300 SH   DFND 7 300 0 0
CORTEVA INC COM 22052L104 5 114 SH   DFND 7 114 0 0
HENRY SCHEIN INC COM 806407102 29,108 382,189 SH   DFND 7 361,818 0 20,371
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,865 112,586 SH   DFND 7 106,852 0 5,734
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,945 318,272 SH   DFND 7 297,488 0 20,784
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,367 141,890 SH   DFND 7 134,568 0 7,322
V F CORP COM 918204108 53 794 SH   DFND 7 794 0 0
WEC ENERGY GROUP INC COM 92939U106 95 1,074 SH   DFND 7 1,074 0 0
WELLTOWER INC COM 95040Q104 110 1,333 SH   DFND 7 1,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176,384 551,338 SH   DFND 7 527,709 0 23,629
CHUBB LIMITED COM H1467J104 6 37 SH   DFND 7 37 0 0
CBRE GROUP INC CL A 12504L109 54 557 SH   DFND 7 557 0 0
BECTON DICKINSON & CO COM 075887109 112,502 457,660 SH   DFND 7 437,356 0 20,304
CANADIAN NATL RY CO COM 136375102 37,453 323,847 SH   DFND 7 306,887 0 16,960
COMCAST CORP NEW CL A 20030N101 21 377 SH   DFND 7 377 0 0
COCA COLA CO COM 191216100 111,897 2,132,598 SH   DFND 7 2,040,909 0 91,689
COLGATE PALMOLIVE CO COM 194162103 55 727 SH   DFND 7 669 0 58
COSTCO WHSL CORP NEW COM 22160K105 156,908 349,189 SH   DFND 7 334,610 0 14,579
CROWN CASTLE INTL CORP NEW COM 22822V101 63 362 SH   DFND 7 362 0 0
DISNEY WALT CO COM 254687106 37,093 219,264 SH   DFND 7 207,385 0 11,879
FMC CORP COM NEW 302491303 18 198 SH   DFND 7 198 0 0
EMERSON ELEC CO COM 291011104 138,825 1,473,724 SH   DFND 7 1,408,728 0 64,996
COPART INC COM 217204106 36 260 SH   DFND 7 260 0 0
ENTEGRIS INC COM 29362U104 80 634 SH   DFND 7 634 0 0
EVERSOURCE ENERGY COM 30040W108 152 1,862 SH   DFND 7 1,862 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 57 296 SH   DFND 7 296 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 270 SH   DFND 7 270 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 36 SH   DFND 7 36 0 0
CISCO SYS INC COM 17275R102 38,193 701,687 SH   DFND 7 665,804 0 35,883
CLOROX CO DEL COM 189054109 105,929 639,631 SH   DFND 7 611,265 0 28,366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,625 507,005 SH   DFND 7 479,266 0 27,739
FORTINET INC COM 34959E109 58 199 SH   DFND 7 199 0 0
GILEAD SCIENCES INC COM 375558103 1 19 SH   DFND 7 19 0 0
EXXON MOBIL CORP COM 30231G102 2 39 SH   DFND 7 39 0 0
EBAY INC. COM 278642103 17,042 244,601 SH   DFND 7 231,061 0 13,540
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2 37 SH   DFND 7 37 0 0
HONEYWELL INTL INC COM 438516106 37,285 175,639 SH   DFND 7 166,197 0 9,442
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 30 SH   DFND 7 30 0 0
GENUINE PARTS CO COM 372460105 86,961 717,326 SH   DFND 7 686,009 0 31,317
GLOBAL PMTS INC COM 37940X102 35 224 SH   DFND 7 224 0 0
HASBRO INC COM 418056107 21 240 SH   DFND 7 240 0 0
ISHARES TR CORE S&P500 ETF 464287200 203 472 SH   DFND 7 472 0 0
ISHARES TR CORE S&P SCP ETF 464287804 135 1,234 SH   DFND 7 1,234 0 0
INTEL CORP COM 458140100 36,522 685,460 SH   DFND 7 647,880 0 37,580
HUNT J B TRANS SVCS INC COM 445658107 41,489 248,114 SH   DFND 7 234,424 0 13,690
ISHARES TR US TREAS BD ETF 46429B267 297 11,183 SH   DFND 7 3,609 0 7,574
ISHARES TR CORE S&P TTL STK 464287150 179,923 1,828,864 SH   DFND 7 1,694,679 0 134,185
ISHARES TR CORE US AGGBD ET 464287226 111,285 969,131 SH   DFND 7 900,074 0 69,057
INVESCO QQQ TR UNIT SER 1 46090E103 53 148 SH   DFND 7 148 0 0
ILLINOIS TOOL WKS INC COM 452308109 124,963 604,763 SH   DFND 7 579,019 0 25,744
ISHARES TR RUS 2000 VAL ETF 464287630 27 169 SH   DFND 7 169 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,877 59,195 SH   DFND 7 50,953 0 8,242
ISHARES TR MBS ETF 464288588 45,894 424,395 SH   DFND 7 400,542 0 23,853
ISHARES TR S&P 500 VAL ETF 464287408 40 273 SH   DFND 7 273 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 10 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,971 46,209 SH   DFND 7 42,520 0 3,689
ECOLAB INC COM 278865100 114,858 550,563 SH   DFND 7 526,752 0 23,811
ISHARES TR MSCI USA MIN VOL 46429B697 5 64 SH   DFND 7 0 0 64
ISHARES TR IBOXX HI YD ETF 464288513 29,263 334,474 SH   DFND 7 310,786 0 23,688
ISHARES TR INTRM GOV CR ETF 464288612 151,885 1,319,248 SH   DFND 7 1,251,193 0 68,055
ISHARES TR MSCI USA QLT FCT 46432F339 11 82 SH   DFND 7 0 0 82
ISHARES TR CORE MSCI EAFE 46432F842 10 136 SH   DFND 7 0 0 136
ISHARES TR SELECT DIVID ETF 464287168 47 410 SH   DFND 7 410 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50,212 377,447 SH   DFND 7 357,663 0 19,784
ISHARES TR 20 YR TR BD ETF 464287432 2,713 18,797 SH   DFND 7 18,231 0 566
ISHARES TR CORE TOTAL USD 46434V613 8 142 SH   DFND 7 142 0 0
JPMORGAN CHASE & CO COM 46625H100 468 2,859 SH   DFND 7 2,859 0 0
FACTSET RESH SYS INC COM 303075105 171 433 SH   DFND 7 433 0 0
LOWES COS INC COM 548661107 363 1,789 SH   DFND 7 1,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 150,495 993,828 SH   DFND 7 950,982 0 42,846
ISHARES TR RUS 1000 GRW ETF 464287614 113,711 414,946 SH   DFND 7 384,379 0 30,567
ISHARES TR RUSSELL 3000 ETF 464287689 333 1,305 SH   DFND 7 0 0 1,305
ISHARES TR CORE MSCI TOTAL 46432F834 4 60 SH   DFND 7 60 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1 18 SH   DFND 7 18 0 0
MCCORMICK & CO INC COM NON VTG 579780206 32,659 403,050 SH   DFND 7 381,577 0 21,473
MCDONALDS CORP COM 580135101 406 1,683 SH   DFND 7 1,683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 205 930 SH   DFND 7 930 0 0
MONDELEZ INTL INC CL A 609207105 1 22 SH   DFND 7 22 0 0
HP INC COM 40434L105 45 1,627 SH   DFND 7 1,627 0 0
HERSHEY CO COM 427866108 37,218 219,896 SH   DFND 7 208,313 0 11,583
HOME DEPOT INC COM 437076102 131,691 401,180 SH   DFND 7 384,103 0 17,077
INTUIT COM 461202103 30 55 SH   DFND 7 55 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 45 SH   DFND 7 45 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 63 SH   DFND 7 63 0 0
MERCADOLIBRE INC COM 58733R102 65 39 SH   DFND 7 39 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30 361 SH   DFND 7 361 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129,586 1,507,513 SH   DFND 7 1,443,527 0 63,986
ORACLE CORP COM 68389X105 44,219 507,506 SH   DFND 7 480,599 0 26,907
REPUBLIC SVCS INC COM 760759100 28 230 SH   DFND 7 230 0 0
PHILIP MORRIS INTL INC COM 718172109 4 43 SH   DFND 7 43 0 0
POLARIS INC COM 731068102 3 28 SH   DFND 7 28 0 0
MERCK & CO INC COM 58933Y105 124,318 1,655,146 SH   DFND 7 1,583,648 0 71,498
PROCTER AND GAMBLE CO COM 742718109 125,236 895,826 SH   DFND 7 857,378 0 38,448
JOHNSON & JOHNSON COM 478160104 117,626 728,330 SH   DFND 7 695,749 0 32,581
NIKE INC CL B 654106103 8 54 SH   DFND 7 54 0 0
SPDR SER TR DJ REIT ETF 78464A607 648 6,149 SH   DFND 7 2,993 0 3,156
KIMBERLY-CLARK CORP COM 494368103 54 410 SH   DFND 7 410 0 0
PROLOGIS INC. COM 74340W103 64 508 SH   DFND 7 508 0 0
ORGANON & CO COMMON STOCK 68622V106 1 33 SH   DFND 7 33 0 0
SOUTHWEST AIRLS CO COM 844741108 2 47 SH   DFND 7 47 0 0
TARGET CORP COM 87612E106 740 3,234 SH   DFND 7 3,234 0 0
MICROSOFT CORP COM 594918104 190,899 677,138 SH   DFND 7 646,626 0 30,512
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 90 SH   DFND 7 90 0 0
MORGAN STANLEY COM NEW 617446448 3 26 SH   DFND 7 26 0 0
PEPSICO INC COM 713448108 145,192 965,310 SH   DFND 7 920,220 0 45,090
SALESFORCE COM INC COM 79466L302 21 76 SH   DFND 7 76 0 0
NETFLIX INC COM 64110L106 31 50 SH   DFND 7 50 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,389 109,099 SH   DFND 7 100,394 0 8,705
SYNOPSYS INC COM 871607107 20 68 SH   DFND 7 68 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,830 41,112 SH   DFND 7 34,541 0 6,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,439 150,275 SH   DFND 7 141,321 0 8,954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 311 SH   DFND 7 0 0 311
SYSCO CORP COM 871829107 45 577 SH   DFND 7 577 0 0
PAYCHEX INC COM 704326107 123 1,096 SH   DFND 7 1,096 0 0
PHILLIPS 66 COM 718546104 10 142 SH   DFND 7 142 0 0
SOUTHERN CO COM 842587107 1 23 SH   DFND 7 23 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 141 415 SH   DFND 7 415 0 0
RESMED INC COM 761152107 26 98 SH   DFND 7 98 0 0
WALMART INC COM 931142103 147,257 1,056,513 SH   DFND 7 1,008,507 0 48,006
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,338 16,916 SH   DFND 7 15,518 0 1,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,504 82,515 SH   DFND 7 74,670 0 7,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,167 45,512 SH   DFND 7 41,624 0 3,888
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,683 68,303 SH   DFND 7 60,304 0 7,999
TJX COS INC NEW COM 872540109 36,017 545,875 SH   DFND 7 516,785 0 29,090
SPDR GOLD TR GOLD SHS 78463V107 30,329 184,683 SH   DFND 7 170,524 0 14,159
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,799 73,669 SH   DFND 7 67,797 0 5,872
SMUCKER J M CO COM NEW 832696405 147,343 1,227,554 SH   DFND 7 1,170,296 0 57,258
SNAP ON INC COM 833034101 20,012 95,774 SH   DFND 7 90,446 0 5,328
STARBUCKS CORP COM 855244109 149,262 1,353,114 SH   DFND 7 1,295,226 0 57,888
VERIZON COMMUNICATIONS INC COM 92343V104 40 732 SH   DFND 7 732 0 0
3M CO COM 88579Y101 111,191 633,853 SH   DFND 7 606,563 0 27,290
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103,249 2,044,947 SH   DFND 7 1,894,409 0 150,538
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,926 31,602 SH   DFND 7 15,553 0 16,049
US BANCORP DEL COM NEW 902973304 11 186 SH   DFND 7 186 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   DFND 7 300 0 0
UNION PAC CORP COM 907818108 88,823 453,155 SH   DFND 7 433,641 0 19,514
WASTE MGMT INC DEL COM 94106L109 142,560 954,477 SH   DFND 7 913,387 0 41,090
UNITEDHEALTH GROUP INC COM 91324P102 140,516 359,615 SH   DFND 7 344,195 0 15,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,498 89,946 SH   DFND 7 83,109 0 6,837
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 1,279 SH   DFND 7 0 0 1,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,175 9,795 SH   DFND 7 4,940 0 4,855
YUM CHINA HLDGS INC COM 98850P109 1 19 SH   DFND 7 19 0 0
AMDOCS LTD SHS G02602103 26,496 349,966 SH   DFND 7 332,127 0 17,839
VISA INC COM CL A 92826C839 127,082 570,515 SH   DFND 7 546,262 0 24,253
YUM BRANDS INC COM 988498101 2 20 SH   DFND 7 20 0 0
LINDE PLC SHS G5494J103 167,866 572,179 SH   DFND 7 547,625 0 24,554
MEDTRONIC PLC SHS G5960L103 126,653 1,010,397 SH   DFND 7 967,174 0 43,223