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
VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 609,040 11,927,929 SH   DFND 1 11,794,786 0 133,143
APPLE COMPUTER INC COMMON 037833100 1,367,261 7,699,844 SH   DFND 1 7,466,433 0 233,411
ISHARES MIDCAP RUSSELL COMMON 464287499 534,621 6,440,437 SH   DFND 1 6,357,112 0 83,325
PFIZER INC COMMON 717081103 242,734 4,110,644 SH   DFND 1 4,081,578 0 29,066
MICROSOFT CORP COMMON 594918104 1,252,732 3,724,822 SH   DFND 1 3,610,985 0 113,837
SPDR BRCLY S/T CORP ETF COMMON 78464A474 114,827 3,707,692 SH   DFND 1 3,595,622 0 112,070
VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 182,678 3,693,454 SH   DFND 1 3,653,721 0 39,733
WESTPORT FUEL SYS INC COMMON 960908309 8,710 3,674,944 SH   DFND 1 3,463,443 0 211,501
ISHARES 1000 VALUE RUSSELL COMMON 464287598 611,953 3,644,097 SH   DFND 1 3,591,590 0 52,507
BANK OF AMERICA COMMON 060505104 157,878 3,548,616 SH   DFND 1 3,444,110 0 104,506
VERIZON COMMUNICATIONS COMMON 92343V104 177,093 3,408,247 SH   DFND 1 3,282,281 0 125,966
J.P. MORGAN CHASE CO COMMON 46625H100 538,779 3,402,456 SH   DFND 1 3,302,937 0 99,519
AQUA METALS INC COMMON 03837J101 4,182 3,400,007 SH   DFND 1 3,400,007 0 0
CISCO SYS INC COMMON 17275R102 214,947 3,391,933 SH   DFND 1 3,275,169 0 116,764
FASTENAL CO COMMON 311900104 204,680 3,195,130 SH   DFND 1 3,136,869 0 58,261
U S BANCORP COMMON 902973304 171,789 3,058,385 SH   DFND 1 2,935,163 0 123,222
ABBVIE INC COMMON 00287Y109 399,336 2,949,309 SH   DFND 1 2,859,803 0 89,506
NUVEEN MUNI VALUE FD COMMON 670928100 30,221 2,911,497 SH   DFND 1 2,841,208 0 70,289
MERCK COMPANY COMMON 58933Y105 215,858 2,816,525 SH   DFND 1 2,735,996 0 80,529
ISHS CORE MSCI EAFE ETF COMMON 46432F842 209,147 2,802,070 SH   DFND 1 2,754,182 0 47,888
PIXELWORKS INC COMMON 72581M305 10,573 2,402,928 SH   DFND 1 2,402,928 0 0
JOHNSON JOHNSON COMMON 478160104 396,159 2,315,771 SH   DFND 1 2,264,759 0 51,012
DISNEY WALT PRODUCTIONS COMMON 254687106 350,439 2,262,504 SH   DFND 1 2,221,259 0 41,245
VANGUARD BD INDEX FD INC INTER COMMON 921937819 192,846 2,200,940 SH   DFND 1 2,144,845 0 56,095
INTEL CORP COMMON 458140100 112,448 2,183,452 SH   DFND 1 2,121,214 0 62,238
ISHARES TR SP SMALLCAP 600 COMMON 464287804 248,920 2,173,785 SH   DFND 1 2,123,250 0 50,535
VNGRD SHORT TERM BD ETF COMMON 921937827 173,362 2,144,768 SH   DFND 1 2,136,479 0 8,289
FT VAL LINE DIV INDX ETF COMMON 33734H106 90,920 2,112,459 SH   DFND 1 2,099,988 0 12,471
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 639,197 2,091,682 SH   DFND 1 2,061,072 0 30,610
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 92,516 1,836,007 SH   DFND 1 1,829,429 0 6,578
ABBOTT LABORATORIES COMMON 002824100 255,679 1,816,677 SH   DFND 1 1,750,054 0 66,623
STARBUCKS CORP COMMON 855244109 210,381 1,798,586 SH   DFND 1 1,754,066 0 44,520
SCHWAB CHARLES CORP COMMON 808513105 150,750 1,792,504 SH   DFND 1 1,669,284 117,415 5,805
FT III PFD SECSINCM ETF COMMON 33739E108 32,845 1,616,385 SH   DFND 1 1,616,296 0 89
GS ACTIVEBETA E/MKT ETF COMMON 381430206 58,671 1,585,285 SH   DFND 1 1,546,739 0 38,546
ISHS GOLD TRUST NEW ETF COMMON 464285204 53,998 1,551,223 SH   DFND 1 1,539,295 0 11,928
MICROCHIP TECHNOLOGY INC COMMON 595017104 132,536 1,522,349 SH   DFND 1 1,468,454 0 53,895
WEYERHAEUSER CO COMMON 962166104 62,689 1,522,316 SH   DFND 1 1,498,970 0 23,346
ACCELERATE DIAGNOSTICS COMMON 00430H102 7,872 1,508,069 SH   DFND 1 1,473,325 0 34,744
VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 91,988 1,501,109 SH   DFND 1 1,447,157 0 53,952
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 443,982 1,484,891 SH   DFND 1 1,465,497 0 19,394
GEVO INC COM PAR COMMON 374396406 6,344 1,482,149 SH   DFND 1 1,423,649 0 58,500
WELLS FARGO NEW COMMON 949746101 69,695 1,452,589 SH   DFND 1 1,443,549 0 9,040
NEXTERA ENERGY INC COMMON 65339F101 133,038 1,424,997 SH   DFND 1 1,402,469 0 22,528
CITIGROUP INC NEW COMMON 172967424 85,957 1,423,359 SH   DFND 1 1,397,792 0 25,567
CHEVRON CORPORATION COMMON 166764100 164,033 1,397,809 SH   DFND 1 1,343,999 0 53,810
SPROTT PHYS GLD SLVR COMMON 85208R101 24,192 1,363,693 SH   DFND 1 1,360,505 0 3,188
INVESCO SR LN ETF COMMON 46138G508 30,019 1,358,346 SH   DFND 1 1,327,153 0 31,193
N C R CORP NEW COMMON 62886E108 53,930 1,341,554 SH   DFND 1 1,286,980 0 54,574
ISHS CORE US AGGR BD ETF COMMON 464287226 151,709 1,329,844 SH   DFND 1 1,320,604 0 9,240
VISA INC CLASS A COMMON 92826C839 282,609 1,304,089 SH   DFND 1 1,260,529 0 43,560
PROCTER GAMBLE CO COMMON 742718109 205,480 1,256,144 SH   DFND 1 1,208,571 0 47,573
INGERSOLL RAND INC COMMON 45687V106 77,451 1,251,835 SH   DFND 1 1,199,689 0 52,146
HUNTINGTON BANCSHARES INC COMMON 446150104 19,262 1,249,134 SH   DFND 1 1,248,927 0 207
VANGUARD VALUE ETF COMMON 922908744 183,142 1,244,932 SH   DFND 1 1,234,018 0 10,914
COMCAST CORP NEW COMMON 20030N101 62,404 1,239,895 SH   DFND 1 1,229,673 0 10,222
TJX COS INC NEW COMMON 872540109 99,775 1,314,218 SH   DFND 1 1,182,790 126,361 5,067
PROGRESSIVE CORP OHIO COMMON 743315103 120,292 1,171,864 SH   DFND 1 1,167,876 0 3,988
FISERV INC COMMON 337738108 118,929 1,145,866 SH   DFND 1 1,113,019 0 32,847
BRISTOL MYERS SQUIBB CO COMMON 110122108 71,257 1,142,857 SH   DFND 1 1,128,227 0 14,630
HOME DEPOT INC COMMON 437076102 456,226 1,099,314 SH   DFND 1 1,071,387 0 27,927
COCA COLA CO COMMON 191216100 62,321 1,052,544 SH   DFND 1 1,034,664 0 17,880
AMYRIS INC NEW COMMON 03236M200 5,676 1,049,133 SH   DFND 1 1,019,133 0 30,000
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 58,018 1,045,361 SH   DFND 1 1,038,265 0 7,096
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 61,657 1,030,017 SH   DFND 1 1,028,441 0 1,576
PEPSICO INC COMMON 713448108 177,892 1,024,077 SH   DFND 1 984,379 0 39,698
A T T INC NEW COMMON 00206R102 25,141 1,021,977 SH   DFND 1 981,066 0 40,911
LAMB WESTON HLDGS INC COMMON 513272104 63,717 1,005,318 SH   DFND 1 964,530 0 40,788
VANGUARD SHORT TERM CORP COMMON 92206C409 77,743 956,720 SH   DFND 1 952,950 0 3,770
QUALCOMM INC COMMON 747525103 174,702 955,332 SH   DFND 1 922,767 0 32,565
UNION PACIFIC CORP COMMON 907818108 236,095 937,146 SH   DFND 1 926,082 0 11,064
ALTO INGREDIENTS INC COMMON 021513106 4,503 936,242 SH   DFND 1 814,671 0 121,571
D R HORTON INC COMMON 23331A109 101,012 931,419 SH   DFND 1 879,136 0 52,283
ISHARES SILVER TRUST COMMON 46428Q109 19,683 915,059 SH   DFND 1 911,149 0 3,910
ISHARES 2000 INDEX RUSSELL COMMON 464287655 202,094 908,492 SH   DFND 1 896,083 0 12,409
RAYTHEON TECHS CORP COMMON 75513E101 78,097 907,476 SH   DFND 1 902,504 0 4,972
ABB LIMITED SPONS ADR COMMON 000375204 34,035 891,658 SH   DFND 1 853,988 0 37,670
ISHS CORE DIV GRWTH ETF COMMON 46434V621 49,336 887,659 SH   DFND 1 885,168 0 2,491
EXXON MOBIL CORPORATION COMMON 30231G102 53,039 866,796 SH   DFND 1 859,984 0 6,812
PHYSICIANS REALTY TR COMMON 71943U104 16,150 857,685 SH   DFND 1 829,219 0 28,466
CVS CORP COMMON 126650100 88,171 854,703 SH   DFND 1 839,143 0 15,560
COSTAR GROUP INC COMMON 22160N109 67,016 847,978 SH   DFND 1 815,263 0 32,715
VNGRD SP 500 NEW ETF COMMON 922908363 366,067 838,507 SH   DFND 1 823,278 0 15,229
PINNACLE FINL PARTNERS INC COMMON 72346Q104 78,375 820,679 SH   DFND 1 786,125 0 34,554
NIKE INC CLASS B COMMON 654106103 136,454 818,705 SH   DFND 1 769,803 0 48,902
VANGUARD TOTAL BOND MKT COMMON 921937835 67,822 800,257 SH   DFND 1 799,880 0 377
META PLATFORMS INC COMMON 30303M102 266,934 793,619 SH   DFND 1 777,566 0 16,053
FT CAP STRENGTH ETF COMMON 33733E104 67,077 793,346 SH   DFND 1 793,346 0 0
GRACO INC COMMON 384109104 63,441 786,916 SH   DFND 1 754,266 0 32,650
ISHARES TRUST SP U S PFD STOC COMMON 464288687 30,732 779,409 SH   DFND 1 774,873 0 4,536
DANAHER CORP COMMON 235851102 255,550 776,725 SH   DFND 1 752,916 0 23,809
MEDTRONIC PLC COMMON G5960L103 79,588 769,337 SH   DFND 1 758,172 0 11,165
CATERPILLAR TRACTOR COMMON 149123101 153,477 742,366 SH   DFND 1 697,968 0 44,398
EV TAX MNGD GLB BY WRTE COMMON 27829C105 8,283 740,236 SH   DFND 1 740,236 0 0
PAYCHEX INC COMMON 704326107 100,931 739,423 SH   DFND 1 725,901 0 13,522
TRANSUNION COMMON 89400J107 85,159 718,159 SH   DFND 1 689,857 0 28,302
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 37,039 715,178 SH   DFND 1 695,231 0 19,947
TE CONNECTIVITY LTD COMMON H84989104 114,298 708,431 SH   DFND 1 701,889 0 6,542
OMNICOM GROUP COMMON 681919106 51,613 704,421 SH   DFND 1 703,463 0 958
CARRIER GLOBAL CORP COMMON 14448C104 38,061 701,711 SH   DFND 1 699,995 0 1,716
PACCAR INC COMMON 693718108 61,765 699,803 SH   DFND 1 693,954 0 5,849
SECTOR SPDR SBI FINL COMMON 81369Y605 26,998 691,372 SH   DFND 1 590,259 0 101,113
INV EXCHG VAR RATE ETF COMMON 46138G870 17,876 689,646 SH   DFND 1 683,151 0 6,495
FT LOW DUR OPP COMMON 33739Q200 34,113 682,391 SH   DFND 1 674,172 0 8,219
ELECTRAMECCANICA VEHS COMMON 284849205 1,539 674,828 SH   DFND 1 601,828 0 73,000
GENERAL ELECTRIC CO COM NEW COMMON 369604301 63,668 673,951 SH   DFND 1 672,695 0 1,256
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 52,301 664,734 SH   DFND 1 661,537 0 3,197
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 76,244 657,215 SH   DFND 1 655,195 0 2,020
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 118,613 648,795 SH   DFND 1 630,326 0 18,469
KEYSIGHT TECHS INC COMMON 49338L103 133,733 647,584 SH   DFND 1 623,349 0 24,235
TREX INC COMMON 89531P105 87,094 644,994 SH   DFND 1 619,646 0 25,348
COSTCO WHSL CORP NEW COMMON 22160K105 365,637 644,068 SH   DFND 1 635,868 0 8,200
UNITED PARCEL SERVICE COMMON 911312106 136,194 635,409 SH   DFND 1 617,702 0 17,707
NVIDIA CORP COMMON 67066G104 193,795 658,920 SH   DFND 1 618,932 33,108 6,880
CATALENT INC COMMON 148806102 79,569 621,487 SH   DFND 1 596,530 0 24,957
FLOOR DECOR HLDGS INC CL A COMMON 339750101 80,155 616,530 SH   DFND 1 592,058 0 24,472
ISHS SP 500 GRW IDX ETF COMMON 464287309 51,406 614,393 SH   DFND 1 613,285 0 1,108
COPART INC COMMON 217204106 91,980 606,649 SH   DFND 1 581,458 0 25,191
SYSCO CORPORATION COMMON 871829107 47,639 606,485 SH   DFND 1 584,164 0 22,321
SMITH A O CORP CLASS B COMMON 831865209 51,985 605,536 SH   DFND 1 601,081 0 4,455
TARGET CORP COMMON 87612E106 139,967 604,764 SH   DFND 1 564,750 0 40,014
OLD REP INTL CORP COMMON 680223104 14,504 590,053 SH   DFND 1 586,258 0 3,795
CORNING INC COMMON 219350105 21,198 569,391 SH   DFND 1 559,588 0 9,803
ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 77,161 566,816 SH   DFND 1 543,618 0 23,198
LATTICE SEMICONDUCTOR CORP COMMON 518415104 43,498 564,472 SH   DFND 1 542,289 0 22,183
HONEYWELL INTERNATIONAL INC. COMMON 438516106 116,233 557,443 SH   DFND 1 536,321 0 21,122
NEWMONT MNG CORP COMMON 651639106 34,475 555,876 SH   DFND 1 552,297 0 3,579
CADENCE DESIGNS SYS INC COMMON 127387108 101,881 546,718 SH   DFND 1 523,327 0 23,391
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 24,200 545,529 SH   DFND 1 543,138 0 2,391
DNP SELECT INCOME FD INC COMMON 23325P104 5,919 544,489 SH   DFND 1 541,474 0 3,015
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 258,223 543,673 SH   DFND 1 541,204 0 2,469
WASHINGTON FED INC COMMON 938824109 17,957 537,960 SH   DFND 1 531,305 0 6,655
FORD MTR CO COMMON 345370860 11,145 536,578 SH   DFND 1 526,801 0 9,777
ISHS INTL SEL DIV ETF COMMON 464288448 16,728 536,507 SH   DFND 1 532,163 0 4,344
INV PFD ETF COMMON 46138E511 8,005 533,648 SH   DFND 1 533,591 0 57
WAL MART STORES INC COMMON 931142103 76,664 529,850 SH   DFND 1 522,463 0 7,387
DUKE ENERGY CORP NEW COMMON 26441C204 55,285 527,025 SH   DFND 1 493,528 0 33,497
APTIV PLC COMMON G6095L109 85,864 520,547 SH   DFND 1 501,929 0 18,618
ZOETIS INC CL A COMMON 98978V103 126,946 520,206 SH   DFND 1 497,881 0 22,325
MATCH GROUP INC NEW COM COMMON 57667L107 68,579 518,559 SH   DFND 1 496,683 0 21,876
PTC INC COMMON 69370C100 62,101 512,592 SH   DFND 1 492,097 0 20,495
ECOLAB INC COMMON 278865100 119,291 508,509 SH   DFND 1 483,209 0 25,300
TRACTOR SUPPLY CO COMMON 892356106 119,769 501,964 SH   DFND 1 480,653 0 21,311
CARMAX INC COMMON 143130102 64,930 498,578 SH   DFND 1 498,000 0 578
CONOCOPHILLIPS COMMON 20825C104 35,980 498,477 SH   DFND 1 486,263 0 12,214
CAPSTONE TURBINE CORP COM COMMON 14067D508 1,638 493,427 SH   DFND 1 493,427 0 0
VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 118,543 490,985 SH   DFND 1 486,778 0 4,207
FORTIVE CORP COMMON 34959J108 36,956 484,414 SH   DFND 1 471,649 0 12,765
GENERAC HOLDINGS INC COMMON 368736104 170,465 484,385 SH   DFND 1 468,252 0 16,133
BLACKROCK INTL GRWINCME COMMON 092524107 3,039 483,891 SH   DFND 1 483,891 0 0
MASTERCARD INC CL A COMMON 57636Q104 182,773 508,664 SH   DFND 1 465,562 30,599 12,503
HEICO CORP NEW COMMON 422806109 68,513 475,056 SH   DFND 1 454,939 0 20,117
CONSTELLATION BRANDS COMMON 21036P108 118,747 473,152 SH   DFND 1 463,617 0 9,535
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 115,825 469,726 SH   DFND 1 448,428 0 21,298
DOW INC COM COMMON 260557103 26,474 466,747 SH   DFND 1 460,692 0 6,055
EXPEDITORS INTL WASH INC COMMON 302130109 62,576 465,973 SH   DFND 1 465,268 0 705
BLOOM ENERGY CORP CL A COMMON 093712107 10,110 460,990 SH   DFND 1 442,394 0 18,596
LUMEN TECHS INC LA COMMON 550241103 5,777 460,290 SH   DFND 1 455,533 0 4,757
VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 103,661 458,657 SH   DFND 1 455,017 0 3,640
MCDONALDS CORP COMMON 580135101 121,959 454,953 SH   DFND 1 441,843 0 13,110
ARCHER DANIELS MIDLAND COMMON 039483102 30,259 447,687 SH   DFND 1 431,915 0 15,772
VANECK GOLD MNRS ETF COMMON 92189F106 14,251 444,929 SH   DFND 1 420,524 0 24,405
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 21,649 443,166 SH   DFND 1 418,962 0 24,204
SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 31,625 441,819 SH   DFND 1 438,791 0 3,028
EV FLT RT 22 TGT TRM TR COMMON 27831H100 4,078 440,852 SH   DFND 1 437,986 0 2,866
C S X CORP COMMON 126408103 16,551 440,182 SH   DFND 1 437,904 0 2,278
EURONET WORLDWIDE INC COM COMMON 298736109 52,242 438,386 SH   DFND 1 419,978 0 18,408
ORACLE CORP COMMON 68389X105 38,190 437,914 SH   DFND 1 414,076 0 23,838
MAGNA INTL INC FOREIGN 559222401 35,372 437,018 SH   DFND 1 425,798 0 11,220
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 22,999 426,854 SH   DFND 1 426,268 0 586
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4,240 425,240 SH   DFND 1 424,705 0 535
3M COMPANY COMMON 88579Y101 74,195 417,694 SH   DFND 1 413,510 0 4,184
IDEX CORP COMMON 45167R104 98,646 417,427 SH   DFND 1 403,450 0 13,977
FRANKLIN RES INC COMMON 354613101 13,849 413,520 SH   DFND 1 413,474 0 46
EOG RES INC COMMON 26875P101 36,688 413,017 SH   DFND 1 391,873 0 21,144
TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 92,591 769,605 SH   DFND 1 397,718 361,702 10,185
ARES CAPITAL CORP COMMON 04010L103 8,589 405,312 SH   DFND 1 404,012 0 1,300
VERISIGN INC COMMON 92343E102 101,735 400,816 SH   DFND 1 386,819 0 13,997
FT ETF II ENERGY ALPHADX COMMON 33734X127 4,759 399,214 SH   DFND 1 398,942 0 272
SALESFORCE COM INC COMMON 79466L302 101,195 398,202 SH   DFND 1 384,924 0 13,278
VANGUARD HGH DIV YLD ETF COMMON 921946406 44,557 397,444 SH   DFND 1 396,659 0 785
SEABRIDGE GOLD INC COM FOREIGN 811916105 6,537 396,402 SH   DFND 1 396,402 0 0
EMERSON ELEC CO COMMON 291011104 36,833 396,177 SH   DFND 1 382,908 0 13,269
VALERO ENERGY CORP COMMON 91913Y100 29,632 394,515 SH   DFND 1 389,560 0 4,955
CDW CORP COMMON 12514G108 80,586 393,527 SH   DFND 1 376,983 0 16,544
ISHARES TR SP MIDCAP 400 COMMON 464287507 111,094 392,447 SH   DFND 1 377,186 0 15,261
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 66,709 390,204 SH   DFND 1 389,163 0 1,041
WILLIAMS-SONOMA INC COMMON 969904101 65,939 389,869 SH   DFND 1 374,751 0 15,118
ANNALY MTG MGMT INC COMMON 035710409 3,038 388,446 SH   DFND 1 388,446 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 41,211 382,824 SH   DFND 1 368,037 0 14,787
INTERCONTINENTALEXCHANGE COMMON 45866F104 51,850 379,106 SH   DFND 1 372,794 0 6,312
ICON PLC COMMON G4705A100 117,142 378,245 SH   DFND 1 363,949 0 14,296
NUVEEN FLOATING RATE COMMON 67072T108 3,846 378,220 SH   DFND 1 378,220 0 0
KINDER MORGAN INC DE COMMON 49456B101 5,928 373,745 SH   DFND 1 343,939 0 29,806
ASPEN AEROGELS INC COMMON 04523Y105 18,510 371,763 SH   DFND 1 364,645 0 7,118
EATON CORP PLC COMMON G29183103 63,569 367,831 SH   DFND 1 358,857 0 8,974
RESMED INC COMMON 761152107 95,673 367,294 SH   DFND 1 352,122 0 15,172
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 21,013 358,887 SH   DFND 1 356,608 0 2,279
CLEAN ENERGY FUELS CORP COMMON 184499101 2,165 353,258 SH   DFND 1 328,258 0 25,000
INTERNATIONAL BUSINESS MACH COMMON 459200101 47,203 353,156 SH   DFND 1 344,572 0 8,584
WASTE MANAGEMENT INC COMMON 94106L109 58,855 352,636 SH   DFND 1 332,583 0 20,053
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 5,250 348,842 SH   DFND 1 348,842 0 0
ISHARES TR SP 500 INDX FD COMMON 464287200 165,598 347,172 SH   DFND 1 346,046 0 1,126
WESTERN INFLATION-LKD COMMON 95766R104 4,567 336,293 SH   DFND 1 323,231 0 13,062
AMGEN INC COMMON 031162100 75,628 336,171 SH   DFND 1 330,881 0 5,290
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 19,463 335,103 SH   DFND 1 316,773 0 18,330
FIDELITY NATIONAL FINL INC COMMON 31620R303 17,481 335,018 SH   DFND 1 333,521 0 1,497
VANECK VECTORS VIETNAM ETF COMMON 92189F817 7,101 334,311 SH   DFND 1 334,311 0 0
REPLIGEN CORP COMMON 759916109 87,769 331,401 SH   DFND 1 318,391 0 13,010
FIVE BELOW INC COMMON 33829M101 68,025 328,796 SH   DFND 1 315,455 0 13,341
ISHARES TR US TREAS BD ET COMMON 46429B267 8,763 328,437 SH   DFND 1 325,233 0 3,204
ILLINOIS TOOL WORKS INC COMMON 452308109 80,782 327,317 SH   DFND 1 316,160 0 11,157
FT SENIOR LOAN FD ETF COMMON 33738D309 15,645 326,472 SH   DFND 1 321,339 0 5,133
ISHS MSCI USA MOMENT ETF COMMON 46432F396 58,213 320,170 SH   DFND 1 317,110 0 3,060
PAYPAL HLDGS INC COMMON 70450Y103 60,256 319,525 SH   DFND 1 308,872 0 10,653
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 6,461 318,566 SH   DFND 1 305,559 0 13,007
ANALOG DEVICES INC COMMON 032654105 55,961 318,375 SH   DFND 1 302,426 0 15,949
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 26,649 315,752 SH   DFND 1 301,586 0 14,166
CLEANSPARK INC COM NEW COMMON 18452B209 2,981 313,093 SH   DFND 1 313,093 0 0
WALGREENS BOOTS ALLIANCE COMMON 931427108 16,103 308,714 SH   DFND 1 307,482 0 1,232
ISHS SP MDCP400 VAL ETF COMMON 464287705 34,122 308,290 SH   DFND 1 307,925 0 365
XYLEM INC COMMON 98419M100 36,857 307,349 SH   DFND 1 306,839 0 510
NORDSTROM INC COMMON 655664100 6,915 305,721 SH   DFND 1 304,845 0 876
PNC FINANCIAL CORP COMMON 693475105 61,187 305,140 SH   DFND 1 281,705 0 23,435
VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 77,708 305,011 SH   DFND 1 304,469 0 542
BLACKROCK ENH EQ DIV TR COMMON 09251A104 3,073 304,905 SH   DFND 1 303,735 0 1,170
MONDELEZ INTL INC COMMON 609207105 20,207 304,740 SH   DFND 1 302,621 0 2,119
TEXAS INSTRUMENTS INC COMMON 882508104 56,997 302,417 SH   DFND 1 299,504 0 2,913
HUNT J B TRANS SVCS INC COMMON 445658107 61,635 301,543 SH   DFND 1 289,005 0 12,538
PENTAIR PLC COMMON G7S00T104 21,858 299,297 SH   DFND 1 298,195 0 1,102
INVESCO HIGH INCOME 2024 COMMON 46136K105 2,946 298,828 SH   DFND 1 294,446 0 4,382
ISHS SP SMCP600 VAL ETF COMMON 464287879 31,205 298,643 SH   DFND 1 298,042 0 601
ALTRIA GROUP INC COMMON 02209S103 13,764 290,438 SH   DFND 1 288,129 0 2,309
SYNOPSYS INC COMMON 871607107 107,000 290,366 SH   DFND 1 278,653 0 11,713
FT VII GLB TACTICAL ETF COMMON 33739H101 6,676 289,497 SH   DFND 1 289,047 0 450
ARK INNOVATION ETF COMMON 00214Q104 27,378 289,441 SH   DFND 1 261,780 0 27,661
ISHS CORE TTL USD BD ETF COMMON 46434V613 15,164 286,483 SH   DFND 1 284,943 0 1,540
AKAMAI TECHNOLOGIES INC COMMON 00971T101 33,313 284,631 SH   DFND 1 275,384 0 9,247
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 27,720 282,396 SH   DFND 1 280,122 0 2,274
VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 90,253 281,250 SH   DFND 1 276,125 0 5,125
UNITEDHEALTH GROUP INC COMMON 91324P102 140,725 280,251 SH   DFND 1 272,621 0 7,630
VANGUARD INTER CORP ETF COMMON 92206C870 25,984 280,116 SH   DFND 1 274,320 0 5,796
ISHS TR 1 3YR TREAS IDX COMMON 464287457 23,945 279,926 SH   DFND 1 278,280 0 1,646
INSULET CORP COM COMMON 45784P101 74,446 279,797 SH   DFND 1 268,395 0 11,402
ISHS BRCLYS INTER CR BD COMMON 464288638 16,522 278,752 SH   DFND 1 278,269 0 483
KORNIT DIGITAL LTD COMMON M6372Q113 42,004 275,887 SH   DFND 1 265,100 0 10,787
TYSON FOODS INC CL A COMMON 902494103 23,923 274,470 SH   DFND 1 274,180 0 290
ISHARES TR USA MIN VOL ET COMMON 46429B697 22,103 273,217 SH   DFND 1 265,782 0 7,435
RBC BEARINGS INC COM COMMON 75524B104 54,826 271,454 SH   DFND 1 260,518 0 10,936
ENERGY RECOVERY INC COMMON 29270J100 5,802 269,989 SH   DFND 1 257,231 0 12,758
ETSY INC COM COMMON 29786A106 58,778 268,468 SH   DFND 1 257,629 0 10,839
KIMBERLY CLARK CORP COMMON 494368103 38,258 267,686 SH   DFND 1 245,535 0 22,151
MCCORMICK CO INC COMMON 579780206 25,697 265,984 SH   DFND 1 253,246 0 12,738
INVESCO LTD SHARES COMMON G491BT108 6,116 265,667 SH   DFND 1 265,667 0 0
MASCO CORP COMMON 574599106 18,646 265,539 SH   DFND 1 245,044 0 20,495
PROSH SP 500 DV ARI ETF COMMON 74348A467 26,011 264,930 SH   DFND 1 264,930 0 0
NUVEEN SELECT TAX-FREE COMMON 67062F100 4,232 264,859 SH   DFND 1 260,638 0 4,221
CLEARWAY ENERGY INC CL C COMMON 18539C204 9,538 264,717 SH   DFND 1 250,922 0 13,795
VANGUARD DIV APPREC ETF COMMON 921908844 45,427 264,495 SH   DFND 1 264,301 0 194
BAXTER INTL INC COMMON 071813109 22,697 264,406 SH   DFND 1 263,902 0 504
BROADCOM INC COM COMMON 11135F101 174,431 262,140 SH   DFND 1 256,947 0 5,193
WSDMTRE LRGCAP DIV ETF COMMON 97717W307 17,294 261,879 SH   DFND 1 261,879 0 0
WSDTREE BBRG TREAS ETF COMMON 97717X628 6,554 261,236 SH   DFND 1 261,236 0 0
STRYKER CORP COMMON 863667101 69,622 260,346 SH   DFND 1 243,856 0 16,490
SCHWAB STR U S DIV ETF COMMON 808524797 21,043 260,341 SH   DFND 1 260,190 0 151
TRI POINTE HOMES INC COMMON 87265H109 7,250 259,933 SH   DFND 1 252,903 0 7,030
PPL CORP COMMON 69351T106 7,761 258,200 SH   DFND 1 252,950 0 5,250
ISHARES TR RUSSELL 1000 COMMON 464287622 68,200 257,913 SH   DFND 1 249,729 0 8,184
BROWN-FORMAN 'B' COMMON 115637209 18,733 257,104 SH   DFND 1 254,854 0 2,250
WILLIAMS COS INC COMMON 969457100 6,687 256,795 SH   DFND 1 256,739 0 56
V F CORP COMMON 918204108 18,692 255,283 SH   DFND 1 238,746 0 16,537
GILEAD SCIENCES INC COMMON 375558103 18,488 254,618 SH   DFND 1 247,794 0 6,824
SCHWB U S TIPS ETF COMMON 808524870 15,983 254,137 SH   DFND 1 251,371 0 2,766
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 15,107 252,629 SH   DFND 1 251,434 0 1,195
KRAFT HEINZ COMPANY COMMON 500754106 9,055 252,228 SH   DFND 1 250,914 0 1,314
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 4,043 251,922 SH   DFND 1 251,922 0 0
WESTERN INFLATION LKD COMMON 95766Q106 3,337 251,828 SH   DFND 1 245,612 0 6,216
FT IV NRTH AMERN ETF COMMON 33738D101 6,276 251,441 SH   DFND 1 251,441 0 0
GENERAL MILLS INC COMMON 370334104 16,881 250,538 SH   DFND 1 249,442 0 1,096
LOWES COS INC COMMON 548661107 64,633 250,051 SH   DFND 1 245,086 0 4,965
ISHARES TR SP 500 VALUE COMMON 464287408 38,855 248,071 SH   DFND 1 247,720 0 351
FT EMRG MKT LOC CURR ETF COMMON 33739P202 7,719 247,628 SH   DFND 1 247,113 0 515
POOL CORPORATION COMMON 73278L105 139,932 247,230 SH   DFND 1 237,823 0 9,407
BP PLC SPONS ADR COMMON 055622104 6,558 246,272 SH   DFND 1 241,237 0 5,035
ANTARES PHARMA INC COMMON 036642106 878 245,801 SH   DFND 1 245,801 0 0
Invesco QQQ Trust COMMON 46090E103 97,337 244,658 SH   DFND 1 227,165 0 17,493
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 52,143 244,529 SH   DFND 1 236,214 0 8,315
SCHWAB FUND INTL LRG ETF COMMON 808524755 7,916 243,483 SH   DFND 1 243,483 0 0
ENPHASE ENERGY INC COMMON 29355A107 44,393 242,665 SH   DFND 1 225,914 0 16,751
NUVEEN REAL ESTATE INC COMMON 67071B108 3,107 242,347 SH   DFND 1 242,347 0 0
WRLD SPDR GOLD MINI ETF COMMON 98149E204 4,404 242,257 SH   DFND 1 220,780 0 21,477
CALAMOS CONV OPP INC COMMON 128117108 3,657 242,032 SH   DFND 1 242,032 0 0
IHS MARKIT LTD SHS COMMON G47567105 32,097 241,474 SH   DFND 1 234,968 0 6,506
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 27,812 240,509 SH   DFND 1 240,509 0 0
ATLANTICA YIELD PLC SHS COMMON G0751N103 8,485 237,277 SH   DFND 1 205,804 0 31,473
DIGITAL RLTY TR INC COM COMMON 253868103 41,959 237,232 SH   DFND 1 232,366 0 4,866
PAYCOM SOFTWARE INC COMMON 70432V102 98,477 237,186 SH   DFND 1 228,036 0 9,150
ATOMERA INC COM COMMON 04965B100 4,675 232,347 SH   DFND 1 222,583 0 9,764
COLGATE PALMOLIVE CO COMMON 194162103 19,669 230,483 SH   DFND 1 229,414 0 1,069
MONOLITHIC PWR SYS INC COM COMMON 609839105 112,930 228,913 SH   DFND 1 219,810 0 9,103
WSDMTR E/M EQ INCM ETF COMMON 97717W315 9,914 228,858 SH   DFND 1 228,781 0 77
BOEING CO COMMON 097023105 46,036 228,672 SH   DFND 1 225,972 0 2,700
POLAR PWR INC COM COMMON 73102V105 818 228,416 SH   DFND 1 228,416 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,896 227,823 SH   DFND 1 227,823 0 0
FIFTH 3RD BANCORP COMMON 316773100 9,920 227,790 SH   DFND 1 227,790 0 0
NUVVE HOLDING CORP COMMON 67079Y100 3,033 227,722 SH   DFND 1 227,722 0 0
SOUTHERN CO COMMON 842587107 15,606 227,554 SH   DFND 1 223,530 0 4,024
INVESCO SP 500 ETF COMMON 46137V357 37,026 227,503 SH   DFND 1 227,040 0 463
XILINX INC COMMON 983919101 48,182 227,241 SH   DFND 1 226,998 0 243
FT ISE REVR NAT GAS ETF COMMON 33733E807 3,877 225,661 SH   DFND 1 225,477 0 184
PHILIP MORRIS INTL INC COMMON 718172109 21,216 223,325 SH   DFND 1 221,495 0 1,830
CME GROUP INC COMMON 12572Q105 50,944 222,988 SH   DFND 1 219,596 0 3,392
TELLURIAN INC NEW COMMON 87968A104 676 219,500 SH   DFND 1 219,500 0 0
ISHS RUSS 3000 VAL ETF COMMON 464287663 16,683 218,530 SH   DFND 1 218,530 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3,966 216,499 SH   DFND 1 216,499 0 0
ROYALTY PHARMA PLC A COMMON G7709Q104 8,570 215,058 SH   DFND 1 215,058 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 1,113 214,536 SH   DFND 1 209,510 0 5,026
RPM INC OHIO COMMON 749685103 21,661 214,468 SH   DFND 1 197,880 0 16,588
PIMCO MUN INCOME FD II COMMON 72200W106 3,128 214,107 SH   DFND 1 214,107 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 12,450 212,342 SH   DFND 1 211,142 0 1,200
PACER US CASH COWS ETF COMMON 69374H881 9,977 211,879 SH   DFND 1 199,020 0 12,859
FIRST TR ENERGY INCMGRW COMMON 33738G104 2,921 211,333 SH   DFND 1 211,118 0 215
KEYCORP COMMON 493267108 4,870 210,533 SH   DFND 1 210,102 0 431
VICI PROPERTIES INC COMMON 925652109 6,322 209,955 SH   DFND 1 209,656 0 299
PLUG POWER INC NEW COMMON 72919P202 5,908 209,286 SH   DFND 1 195,636 0 13,650
ENOVIX CORP COMMON 293594107 5,706 209,149 SH   DFND 1 205,078 0 4,071
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 19,046 208,312 SH   DFND 1 207,728 0 584
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2,263 207,964 SH   DFND 1 192,464 0 15,500
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 3,728 207,593 SH   DFND 1 206,529 0 1,064
MARSH MCLENNAN COS INC COMMON 571748102 36,051 207,403 SH   DFND 1 198,887 0 8,516
INVSCO VK ADV MUN INC II COMMON 46132E103 2,508 205,904 SH   DFND 1 205,904 0 0
NORTHERN TRUST CORP COMMON 665859104 24,603 205,697 SH   DFND 1 205,676 0 21
ISHS MSCI EAFE SMALL CAP COMMON 464288273 15,013 205,406 SH   DFND 1 205,406 0 0
ANSYS INC COMMON 03662Q105 81,927 204,246 SH   DFND 1 195,387 0 8,859
LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 1,695 202,260 SH   DFND 1 202,260 0 0
PAN AMERN SILVER CORP FOREIGN 697900108 5,018 200,976 SH   DFND 1 194,653 0 6,323
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 10,672 200,895 SH   DFND 1 195,187 0 5,708
MOSAIC COMPANY NEW COMMON 61945C103 7,886 200,713 SH   DFND 1 198,313 0 2,400
GENTEX CORP COMMON 371901109 6,990 200,579 SH   DFND 1 196,931 0 3,648
NUCOR CORP COMMON 670346105 22,896 200,576 SH   DFND 1 167,934 0 32,642
IDEAL POWER INC NEW COMMON 451622203 2,414 200,131 SH   DFND 1 200,131 0 0
DBX HEDGED EQUITY FD ETF COMMON 233051200 7,858 200,095 SH   DFND 1 199,792 0 303
TESLA MOTORS INC COMMON 88160R101 210,265 198,968 SH   DFND 1 192,614 0 6,354
NORTHROP CORP COMMON 666807102 76,875 198,608 SH   DFND 1 194,658 0 3,950
INVESCO ACTIVELY MANAGD ETF OP COMMON 46090F100 2,788 198,271 SH   DFND 1 198,271 0 0
LILLY ELI CO COMMON 532457108 54,648 197,843 SH   DFND 1 195,154 0 2,689
FT STOX EURO SEL DIV ETF COMMON 33735T109 2,850 197,611 SH   DFND 1 165,905 0 31,706
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 10,507 197,451 SH   DFND 1 197,451 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 10,813 196,026 SH   DFND 1 193,176 0 2,850
SPDR SP 500 VALU ETF COMMON 78464A508 8,201 195,269 SH   DFND 1 195,060 0 209
VEEVA SYS INC CL A COMMON 922475108 49,462 193,606 SH   DFND 1 187,413 0 6,193
AFLAC INC COMMON 001055102 11,253 192,724 SH   DFND 1 188,524 0 4,200
PACER TRENDPILOT US ETF COMMON 69374H642 5,181 192,392 SH   DFND 1 189,030 0 3,362
VNGRD SHRT INFL PRO ETF COMMON 922020805 9,845 191,545 SH   DFND 1 190,379 0 1,166
METLIFE INC COMMON 59156R108 11,946 191,172 SH   DFND 1 176,709 0 14,463
GLOBAL X ROBOTICS ETF COMMON 37954Y715 6,866 191,039 SH   DFND 1 191,039 0 0
ISHS ESG 1-5YR USD ETF COMMON 46435G243 4,888 190,577 SH   DFND 1 188,633 0 1,944
LABORATORY CORP AMER HLDGS COMMON 50540R409 59,499 189,360 SH   DFND 1 185,403 0 3,957
GLOBANT S A COMMON L44385109 59,308 188,824 SH   DFND 1 181,306 0 7,518
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 21,706 188,386 SH   DFND 1 185,010 0 3,376
AMERICAN EXPRESS CO COMMON 025816109 30,509 186,483 SH   DFND 1 185,469 0 1,014
GS ACCESS HIGH YLD ETF COMMON 381430453 9,253 186,094 SH   DFND 1 182,379 0 3,715
VANECK FALLEN ANGELS COMMON 92189F437 6,117 185,536 SH   DFND 1 185,536 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 4,847 185,139 SH   DFND 1 184,008 0 1,131
ETF U S GLB JETS ETF COMMON 26922A842 3,883 184,136 SH   DFND 1 183,980 0 156
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 9,275 183,915 SH   DFND 1 183,915 0 0
FT ETF II INDLS ALPHADEX COMMON 33734X150 11,422 183,012 SH   DFND 1 183,012 0 0
EXACT SCIENCES CORP COMMON 30063P105 14,201 182,464 SH   DFND 1 181,108 0 1,356
SP GLOBAL INC COMMON 78409V104 85,752 181,705 SH   DFND 1 178,959 0 2,746
COOPER COS INC COMMON 216648402 76,107 181,665 SH   DFND 1 171,414 0 10,251
BLACKROCK INC CL A COMMON 09247X101 166,107 181,427 SH   DFND 1 174,299 0 7,128
ZUMIEZ INC COM COMMON 989817101 8,671 180,693 SH   DFND 1 180,693 0 0
ENBRIDGE INC COMMON 29250N105 7,059 180,627 SH   DFND 1 178,734 0 1,893
ISHARES UST INFLTN PRTD COMMON 464287176 23,241 179,886 SH   DFND 1 179,705 0 181
WESTERN HIGH INCME FD II COMMON 95766J102 1,286 179,562 SH   DFND 1 179,562 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 119,570 179,201 SH   DFND 1 177,411 0 1,790
DECKERS OUTDOOR CORP COMMON 243537107 65,295 178,251 SH   DFND 1 171,016 0 7,235
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19,452 178,213 SH   DFND 1 176,326 0 1,887
TYLER TECHNOLOGIES INC COM COMMON 902252105 95,644 177,794 SH   DFND 1 170,615 0 7,179
BLACKROCK GLBL FLT RT TR COMMON 091941104 2,460 175,859 SH   DFND 1 175,859 0 0
BNY STRAT MUNS COMMON 05588W108 1,486 175,433 SH   DFND 1 175,433 0 0
IDEXX LABS INC COMMON 45168D104 115,209 174,968 SH   DFND 1 168,566 0 6,402
GS ACTIVEBETA LGCP ETF COMMON 381430503 16,635 174,846 SH   DFND 1 173,387 0 1,459
BROOKFIELD RENEWABLE A COMMON 11284V105 26,180 710,816 SH   DFND 1 166,495 536,242 8,079
SPDR SP DIVIDEND ETF COMMON 78464A763 22,373 173,272 SH   DFND 1 172,063 0 1,209
ISHS BROAD USD H/Y ETF COMMON 46435U853 7,108 172,574 SH   DFND 1 171,385 0 1,189
MURPHY OIL CORP COMMON 626717102 4,481 171,623 SH   DFND 1 171,623 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 5,055 170,845 SH   DFND 1 169,261 0 1,584
PROLOGIS INC COMMON 74340W103 28,637 170,092 SH   DFND 1 168,441 0 1,651
ROLLINS INC COMMON 775711104 5,785 169,090 SH   DFND 1 169,090 0 0
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 69,693 168,117 SH   DFND 1 158,798 0 9,319
WESTERN UN CO COMMON 959802109 2,976 166,804 SH   DFND 1 166,804 0 0
BNY STRAT MUN BD COMMON 09662E109 1,391 166,550 SH   DFND 1 166,550 0 0
ARKO CORP COMMON 041242108 1,458 166,305 SH   DFND 1 166,305 0 0
APPLIED MATLS INC COMMON 038222105 26,119 165,983 SH   DFND 1 163,060 0 2,923
MDU RESOURCES GROUP INC COMMON 552690109 5,080 164,731 SH   DFND 1 164,731 0 0
NRG ENERGY INC COM NEW COMMON 629377508 7,055 163,765 SH   DFND 1 161,182 0 2,583
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 3,609 162,629 SH   DFND 1 162,529 0 100
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6,463 162,596 SH   DFND 1 161,471 0 1,125
VANGRD ESG INTL STK ETF COMMON 921910725 10,048 162,019 SH   DFND 1 162,019 0 0
BEST BUY INC COMMON 086516101 16,448 161,893 SH   DFND 1 161,881 0 12
FIRST TR DJ MICROCAP COMMON 33718M105 10,321 161,398 SH   DFND 1 161,287 0 111
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 32,973 161,284 SH   DFND 1 139,319 0 21,965
QUANTUMSCAPE CORP COMMON 74767V109 3,575 161,088 SH   DFND 1 158,072 0 3,016
VANECK EMERG MKT HI ETF COMMON 92189F353 3,594 160,397 SH   DFND 1 159,039 0 1,358
BLK FLT RT INCM STRAT FD COMMON 09255X100 2,152 160,246 SH   DFND 1 160,246 0 0
VANGRD ESG US STK ETF COMMON 921910733 14,012 159,432 SH   DFND 1 157,727 0 1,705
ACCO BRANDS CORP COMMON 00081T108 1,316 159,364 SH   DFND 1 159,289 0 75
WESTRN MUNI HIGH INCM FD COMMON 95766N103 1,274 158,705 SH   DFND 1 155,893 0 2,812
ALPHABET INC COMMON 02079K107 454,919 157,216 SH   DFND 1 151,750 0 5,466
BROWN BROWN INC COMMON 115236101 10,974 156,140 SH   DFND 1 156,140 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 23,789 155,869 SH   DFND 1 144,115 0 11,754
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 10,995 155,337 SH   DFND 1 155,337 0 0
NORFOLK SOUTHN CORP COMMON 655844108 46,082 154,788 SH   DFND 1 141,795 0 12,993
DEXCOM INC COM COMMON 252131107 82,937 154,460 SH   DFND 1 148,029 0 6,431
INVESCO QUAL MUN INC TR COMMON 46133G107 2,093 154,029 SH   DFND 1 154,029 0 0
RESIDEO TECHS INC COMMON 76118Y104 4,000 153,663 SH   DFND 1 146,467 0 7,196
ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 18,767 153,354 SH   DFND 1 152,089 0 1,265
WHEATON PRECIOUS METALS FOREIGN 962879102 6,544 152,423 SH   DFND 1 149,893 0 2,530
TEREX CORP NEW COMMON 880779103 6,664 151,618 SH   DFND 1 98,948 0 52,670
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 9,398 151,487 SH   DFND 1 151,433 0 54
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 16,920 150,123 SH   DFND 1 146,809 0 3,314
CABOT OIL GAS CORP COMMON 127097103 2,843 149,626 SH   DFND 1 149,567 0 59
AEMETIS INC NEW COMMON 00770K202 1,835 149,212 SH   DFND 1 145,989 0 3,223
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 9,147 149,114 SH   DFND 1 147,179 0 1,935
VODAFONE GRP PLC NEW ADR COMMON 92857W308 2,223 148,875 SH   DFND 1 148,766 0 109
LOOP INDS INC COM COMMON 543518104 1,825 148,740 SH   DFND 1 141,240 0 7,500
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 8,976 147,552 SH   DFND 1 147,552 0 0
FT ETF II FIN ALPHADEX COMMON 33734X135 6,814 147,242 SH   DFND 1 145,905 0 1,337
FRANCO NEVADA CORP FOREIGN 351858105 20,331 147,016 SH   DFND 1 147,016 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 103,648 146,762 SH   DFND 1 146,383 0 379
ISHARES GS CORP BD FD COMMON 464287242 19,264 145,367 SH   DFND 1 142,868 0 2,499
SPROTT PHYSICAL GOLD COMMON 85207H104 2,060 143,472 SH   DFND 1 80,204 0 63,268
EBAY INC COMMON 278642103 9,525 143,232 SH   DFND 1 141,240 0 1,992
AMERICAN TOWER REIT COMMON 03027X100 41,863 143,123 SH   DFND 1 134,137 0 8,986
KROGER CO COMMON 501044101 6,423 141,908 SH   DFND 1 139,662 0 2,246
HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 4,023 141,411 SH   DFND 1 113,811 0 27,600
ISHS EDGE MSCI USA ETF COMMON 46432F339 20,529 141,034 SH   DFND 1 140,475 0 559
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,987 140,255 SH   DFND 1 140,255 0 0
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,551 139,217 SH   DFND 1 139,217 0 0
ADOBE SYS INC COMMON 00724F101 78,555 138,530 SH   DFND 1 136,693 0 1,837
AMER WATER WORKS COMPANY COMMON 030420103 26,089 138,141 SH   DFND 1 132,297 0 5,844
DOMINION RES INC VA NEW COMMON 25746U109 10,832 137,877 SH   DFND 1 136,584 0 1,293
DUPONT DE NEMOURS INC COM COMMON 26614N102 11,103 137,447 SH   DFND 1 135,161 0 2,286
EPAM SYSTEMS INC COMMON 29414B104 97,807 146,320 SH   DFND 1 131,137 9,572 5,611
MSCI INC CL A COMMON 55354G100 83,135 135,688 SH   DFND 1 130,070 0 5,618
FID TOTAL BOND COMMON 316188309 7,192 135,650 SH   DFND 1 134,306 0 1,344
PHILLIPS 66 COMMON 718546104 9,782 134,995 SH   DFND 1 133,588 0 1,407
SO JERSEY IND INC COMMON 838518108 3,516 134,624 SH   DFND 1 125,349 0 9,275
AMERICAN ELECTRIC POWER COMMON 025537101 11,948 134,288 SH   DFND 1 133,944 0 344
KELLOGG CO COMMON 487836108 8,634 134,034 SH   DFND 1 131,936 0 2,098
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 17,316 133,827 SH   DFND 1 131,832 0 1,995
LEIDOS HOLDINGS INC COMMON 525327102 11,886 133,699 SH   DFND 1 132,989 0 710
ONEOK INC COMMON 682680103 7,842 133,458 SH   DFND 1 133,213 0 245
FIRST TR DJ GLB DIV INDX COMMON 33734X200 3,303 131,476 SH   DFND 1 131,476 0 0
CORTEVA INC COMMON 22052L104 6,210 131,335 SH   DFND 1 130,859 0 476
ACACIA RESH CORP COMMON 003881307 672 131,033 SH   DFND 1 131,033 0 0
GLOBAL X FDS US INFR DEV ET COMMON 37954Y673 3,745 130,092 SH   DFND 1 130,092 0 0
LINDE PLC COM COMMON G5494J103 44,976 129,827 SH   DFND 1 128,930 0 897
RLJ LODGING TR COMMON 74965L101 1,805 129,546 SH   DFND 1 129,546 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 11,245 129,237 SH   DFND 1 129,223 0 14
EQUINOR ASA SPONSORED ADR COMMON 29446M102 3,392 128,835 SH   DFND 1 126,056 0 2,779
FT DJ INTERNET INDX ETF COMMON 33733E302 29,120 128,775 SH   DFND 1 128,371 0 404
GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3,138 128,554 SH   DFND 1 128,464 0 90
MICRON TECHNOLOGY INC COMMON 595112103 16,191 173,817 SH   DFND 1 126,622 46,052 1,143
FIRST TRUST INTL IPO ETF COMMON 33734X853 7,343 127,463 SH   DFND 1 127,351 0 112
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 9,825 127,410 SH   DFND 1 125,301 0 2,109
VIRTUS DV INT PREM STR COMMON 92840R101 2,045 127,364 SH   DFND 1 126,605 0 759
ALASKA AIR GROUP INC COMMON 011659109 6,618 127,025 SH   DFND 1 125,488 0 1,537
SHERWIN WILLIAMS CO COMMON 824348106 44,398 126,074 SH   DFND 1 125,888 0 186
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 4,129 125,664 SH   DFND 1 121,766 0 3,898
CHUBB LIMITED COM COMMON H1467J104 24,167 125,016 SH   DFND 1 123,638 0 1,378
EDWARDS LIFESCIENCES CORP COMMON 28176E108 16,145 124,621 SH   DFND 1 122,539 0 2,082
PRINCIPAL FINL GROUP INC COMMON 74251V102 8,978 124,122 SH   DFND 1 123,922 0 200
AMAZON COM INC COMMON 023135106 421,124 126,299 SH   DFND 1 119,724 2,542 4,033
INV DYN LGCP GRW ETF COMMON 46137V746 9,953 123,227 SH   DFND 1 119,122 0 4,105
NUV AMT FREE MUN INCM FD COMMON 670657105 1,922 123,220 SH   DFND 1 123,220 0 0
ISHARES TR DJ MED DEVICES COMMON 464288810 8,101 123,029 SH   DFND 1 121,199 0 1,830
ISHARES TR INTL QLTY FACT COMMON 46434V456 4,843 122,992 SH   DFND 1 122,992 0 0
ISHS EDGE MSCI EAFE ETF COMMON 46429B689 9,390 122,317 SH   DFND 1 122,317 0 0
VIATRIS INC COM COMMON 92556V106 1,652 122,121 SH   DFND 1 118,127 0 3,994
ISHS GLB ENRGY ETF COMMON 464287341 3,356 121,987 SH   DFND 1 121,987 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 11,860 121,715 SH   DFND 1 121,644 0 71
GLBL X MLPENGY NEW ETF COMMON 37954Y293 4,290 121,471 SH   DFND 1 121,088 0 383
ISHARES TR SP MIDCAP 400B GR COMMON 464287606 10,316 120,992 SH   DFND 1 120,992 0 0
PROSHS SP MIDCAP400 ETF COMMON 74347B680 8,845 119,960 SH   DFND 1 119,960 0 0
LIVENT CORP COMMON 53814L108 2,917 119,666 SH   DFND 1 116,284 0 3,382
SSGA BLACKSTONE GSO ETF COMMON 78467V608 5,453 119,506 SH   DFND 1 119,506 0 0
ISHS MSCI EAFE ESG ETF COMMON 46435G516 9,462 119,083 SH   DFND 1 117,798 0 1,285
FT NASDAQ TRANSN ETF COMMON 33738R795 4,112 119,008 SH   DFND 1 119,008 0 0
ARISTA NETWORKS INC COM COMMON 040413106 17,052 118,624 SH   DFND 1 118,624 0 0
HIGH INCM SECS BEN INT COMMON 42968F108 1,008 116,509 SH   DFND 1 116,509 0 0
FT NSDQ100 TECH INDX ETF COMMON 337345102 20,404 116,489 SH   DFND 1 115,967 0 522
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4,707 115,248 SH   DFND 1 115,248 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 6,923 114,652 SH   DFND 1 114,652 0 0
VIACOMCBS INC B COMMON 92556H206 3,445 114,162 SH   DFND 1 113,643 0 519
VANGUARD MIDCAP VLU INDX COMMON 922908512 16,973 112,905 SH   DFND 1 112,905 0 0
COHEN STEERS QUALITY COMMON 19247L106 2,056 112,851 SH   DFND 1 112,851 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 2,013 112,249 SH   DFND 1 112,249 0 0
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 1,049 111,948 SH   DFND 1 111,948 0 0
MARRIOTT INTL INC NEW CL A COMMON 571903202 18,431 111,539 SH   DFND 1 111,524 0 15
DISCOVERY COMMS NEW A COMMON 25470F104 2,613 111,019 SH   DFND 1 110,616 0 403
ROYCE VALUE TRUST INC COMMON 780910105 2,174 110,962 SH   DFND 1 110,962 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,547 110,761 SH   DFND 1 110,761 0 0
ZILLOW GROUP INC CL A COMMON 98954M101 6,885 110,651 SH   DFND 1 109,831 0 820
SEL SECT RL EST SPDR ETF COMMON 81369Y860 5,725 110,504 SH   DFND 1 108,539 0 1,965
INVESCO TXBL MUN BD ETF COMMON 46138G805 3,633 110,237 SH   DFND 1 110,237 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 1,806 109,318 SH   DFND 1 106,669 0 2,649
UNILEVER PLC SPONS ADR COMMON 904767704 5,815 108,099 SH   DFND 1 106,874 0 1,225
VICTORYSHS US 500 ETF COMMON 92647N766 8,352 107,534 SH   DFND 1 91,285 0 16,249
ADVENT CLAYMORE CONV SEC COMMON 00764C109 1,981 107,329 SH   DFND 1 107,329 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 4,160 107,225 SH   DFND 1 105,859 0 1,366
ISHARES ESG US AGGRT ETF COMMON 46435U549 5,914 107,143 SH   DFND 1 105,597 0 1,546
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 3,777 107,076 SH   DFND 1 104,184 0 2,892
TRADE DESK INC A COMMON 88339J105 9,782 106,740 SH   DFND 1 106,290 0 450
INV BULLETSHS 2023 ETF COMMON 46138J866 2,290 106,731 SH   DFND 1 106,086 0 645
SCHLUMBERGER LTD COMMON 806857108 3,187 106,423 SH   DFND 1 105,467 0 956
FIRST TRUST SMALL CAP COMMON 33734Y109 10,326 106,391 SH   DFND 1 91,221 0 15,170
ALPHABET INC CL A COMMON 02079K305 320,343 110,576 SH   DFND 1 104,031 4,670 1,875
KNIGHT SWIFT TRAN HLDG A COMMON 499049104 6,419 105,333 SH   DFND 1 105,333 0 0
NUVEEN MUN INCOME FD INC COMMON 67062J102 1,206 105,224 SH   DFND 1 103,312 0 1,912
VNGRD INTL HI DIV YL ETF COMMON 921946794 7,065 105,178 SH   DFND 1 105,178 0 0
EATON VANCE NATIONAL COMMON 27829L105 2,309 104,633 SH   DFND 1 102,964 0 1,669
ALGONQUIN PWR UTILS CORP COMMON 015857105 1,506 104,217 SH   DFND 1 104,217 0 0
AMPHENOL CORP NEW CL A COMMON 032095101 9,097 104,013 SH   DFND 1 102,281 0 1,732
LOCKHEED MARTIN CORP COMMON 539830109 36,653 103,129 SH   DFND 1 102,683 0 446
SCHWAB EMRG MKTS LRG ETF COMMON 808524730 3,194 103,056 SH   DFND 1 98,931 0 4,125
ISHARES TRUST ISHARES SP NATI COMMON 464288414 11,971 102,951 SH   DFND 1 102,951 0 0
INV EXCHG SP 500 LW ETF COMMON 46138E354 7,033 102,475 SH   DFND 1 97,010 0 5,465
SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 17,808 102,421 SH   DFND 1 101,002 0 1,419
CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1,462 102,333 SH   DFND 1 102,333 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 2,453 101,966 SH   DFND 1 101,966 0 0
ISHS MTG RL EST NEW ETF COMMON 46435G342 3,512 101,777 SH   DFND 1 100,899 0 878
WEST FRASER TIMBER CO LTD COM COMMON 952845105 9,670 101,406 SH   DFND 1 60,731 0 40,675
AIR PRODS CHEMS INC COMMON 009158106 30,853 101,405 SH   DFND 1 100,991 0 414
COMMSCOPE HOLDING CO INC COMMON 20337X109 1,115 100,970 SH   DFND 1 94,370 0 6,600
REALTY INCOME CORP COMMON 756109104 7,211 100,728 SH   DFND 1 98,656 0 2,072
FT INTERMED DUR PFD INCM COMMON 33718W103 2,465 100,452 SH   DFND 1 100,452 0 0
CBRE CLARION REAL EST FD COMMON 12504G100 980 100,058 SH   DFND 1 97,621 0 2,437
DOCUSIGN INC COMMON 256163106 15,236 100,032 SH   DFND 1 99,386 0 646
FT MATRLS ALPHADX ETF COMMON 33734X168 6,190 99,585 SH   DFND 1 99,070 0 515
GOLDMAN SACHS GROUP INC COMMON 38141G104 38,062 99,496 SH   DFND 1 99,313 0 183
GLBL CLOUD COMPUTING ETF COMMON 37954Y442 2,635 99,344 SH   DFND 1 99,344 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101 64,917 98,781 SH   DFND 1 94,524 0 4,257
ISHARES MSCI E/MKT ETF COMMON 46434G764 5,971 98,487 SH   DFND 1 98,487 0 0
PRUDENTIAL FINL INC COMMON 744320102 10,653 98,421 SH   DFND 1 96,330 0 2,091
IMMERSION CORP COMMON 452521107 561 98,270 SH   DFND 1 98,270 0 0
INV BULLETSHS 2024 ETF COMMON 46138J841 2,141 98,067 SH   DFND 1 96,802 0 1,265
FT D WRIGHT FOC 5 ETF COMMON 33738R878 3,698 97,743 SH   DFND 1 97,743 0 0
IQVIA HOLDINGS INC COMMON 46266C105 27,471 97,365 SH   DFND 1 96,110 0 1,255
DIAGEO PLC ADR FOREIGN 25243Q205 21,425 97,322 SH   DFND 1 95,858 0 1,464
ISHARES TR SP 1500 INDEX COMMON 464287150 10,396 97,179 SH   DFND 1 97,179 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106 22,032 96,325 SH   DFND 1 94,770 0 1,555
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 2,655 96,162 SH   DFND 1 96,162 0 0
INV EXCHG SP M/CAP ETF COMMON 46138E198 5,621 96,157 SH   DFND 1 96,157 0 0
SFL CORPORATION LTD SHS FOREIGN G7738W106 783 96,063 SH   DFND 1 96,063 0 0
BECTON DICKINSON CO COMMON 075887109 24,010 95,473 SH   DFND 1 93,044 0 2,429
LESLIES INC COM COMMON 527064109 2,247 94,957 SH   DFND 1 94,957 0 0
SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 591 94,835 SH   DFND 1 94,835 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 3,543 94,273 SH   DFND 1 83,162 0 11,111
ZIMMER HLDGS INC COMMON 98956P102 11,973 94,248 SH   DFND 1 94,060 0 188
STEM INC NEW COMMON 85859N102 1,769 93,241 SH   DFND 1 89,138 0 4,103
VGRD INDX SM CAP VLU ETF COMMON 922908611 16,674 93,231 SH   DFND 1 88,893 0 4,338
X TRACKERS RUSL MULT ETF COMMON 233051481 4,489 92,895 SH   DFND 1 92,895 0 0
INV NATL AMT FREE ETF COMMON 46138E537 2,514 92,750 SH   DFND 1 82,950 0 9,800
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1,489 92,409 SH   DFND 1 92,409 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 9,926 92,395 SH   DFND 1 89,579 0 2,816
KEURIG DR PEPPER INC COMMON 49271V100 3,397 92,172 SH   DFND 1 91,772 0 400
KONTOOR BRANDS INC COMMON 50050N103 4,708 91,855 SH   DFND 1 91,855 0 0
WHIRLPOOL CORP COMMON 963320106 21,294 90,743 SH   DFND 1 90,685 0 58
ANHEUSER BUSCH INBEV COMMON 03524A108 5,481 90,524 SH   DFND 1 76,219 0 14,305
DOXIMITY INC A COMMON 26622P107 4,529 90,341 SH   DFND 1 88,538 0 1,803
BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 3,378 90,290 SH   DFND 1 90,189 0 101
TRAVELERS COMPANIES INC COMMON 89417E109 14,061 89,888 SH   DFND 1 89,665 0 223
INDEXIQ ETF COMMON 45409B107 2,847 89,572 SH   DFND 1 89,572 0 0
ALIBABA GRP HLDG SPN ADS COMMON 01609W102 30,576 257,401 SH   DFND 1 87,334 167,697 2,370
NOVARTIS AG - ADR COMMON 66987V109 7,781 88,955 SH   DFND 1 87,655 0 1,300
CORNERSTONE TOTAL RETURN COMMON 21924U300 1,220 88,755 SH   DFND 1 88,755 0 0
PIONEER NAT RES CO COMMON 723787107 16,100 88,522 SH   DFND 1 86,554 0 1,968
ORGANON CO COMMON 68622V106 2,684 88,142 SH   DFND 1 86,868 0 1,274
SCHWB U S TREASURY ETF COMMON 808524862 4,467 87,845 SH   DFND 1 86,345 0 1,500
SKECHERS U S A INC CL A COMMON 830566105 3,791 87,354 SH   DFND 1 87,354 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 1,909 87,190 SH   DFND 1 85,765 0 1,425
QUANTA SVCS INC COMMON 74762E102 9,944 86,728 SH   DFND 1 86,053 0 675
T ROWE PRICE GROUP INC COMMON 74144T108 17,052 86,715 SH   DFND 1 85,870 0 845
ROBERT HALF INTL INC COMMON 770323103 9,668 86,695 SH   DFND 1 86,573 0 122
VNGRD LGCP ETF COMMON 922908637 19,144 86,616 SH   DFND 1 85,976 0 640
LAUDER ESTEE COS INC CL A COMMON 518439104 32,062 86,608 SH   DFND 1 86,005 0 603
AMERESCO INC CL A COMMON 02361E108 7,042 86,472 SH   DFND 1 83,236 0 3,236
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 5,783 86,361 SH   DFND 1 85,109 0 1,252
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,323 86,257 SH   DFND 1 81,321 0 4,936
ELLSWORTH FUND LTD COMMON 289074106 1,065 86,176 SH   DFND 1 86,176 0 0
PALANTIR TECHS INC A COMMON 69608A108 1,569 86,159 SH   DFND 1 84,968 0 1,191
ISHS MSCI CANADA ETF COMMON 464286509 3,304 85,969 SH   DFND 1 78,684 0 7,285
BLACKROCK MUN TGT TERM COMMON 09257P105 2,228 85,928 SH   DFND 1 85,928 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 2,029 85,855 SH   DFND 1 83,630 0 2,225
SIMON PPTY GROUP INC NEW COMMON 828806109 13,710 85,813 SH   DFND 1 84,803 0 1,010
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 14,221 85,641 SH   DFND 1 84,579 0 1,062
P P G INDS INC COMMON 693506107 14,698 85,238 SH   DFND 1 78,806 0 6,432
FEDEX CORP COMMON 31428X106 21,998 85,051 SH   DFND 1 84,217 0 834
SPDR SP 500 GROWTH ETF COMMON 78464A409 6,111 84,328 SH   DFND 1 84,189 0 139
SCHWAB INTL EQ ETF COMMON 808524805 3,276 84,287 SH   DFND 1 84,287 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 14,116 83,994 SH   DFND 1 81,533 0 2,461
FT III MANAGED MUN ETF COMMON 33739N108 4,759 83,520 SH   DFND 1 81,517 0 2,003
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1,237 83,505 SH   DFND 1 83,505 0 0
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 890 82,987 SH   DFND 1 82,987 0 0
BARRICK GOLD CORP FOREIGN 067901108 1,575 82,900 SH   DFND 1 82,400 0 500
WEC ENERGY GROUP INC COMMON 92939U106 8,026 82,685 SH   DFND 1 82,035 0 650
COHENSTEERS SEL UTIL FD COMMON 19248A109 2,349 82,414 SH   DFND 1 82,245 0 169
SCHWB U S MID CAP ETF COMMON 808524508 6,589 81,919 SH   DFND 1 81,919 0 0
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 8,631 81,568 SH   DFND 1 76,059 0 5,509
ISHS ESG MSCI USA ETF COMMON 46435G425 8,797 81,532 SH   DFND 1 81,532 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 1,820 81,490 SH   DFND 1 81,490 0 0
CITIZENS FINL GROUP INC COMMON 174610105 3,839 81,252 SH   DFND 1 62,987 0 18,265
PGIM ULTRA SHORT BD ETF COMMON 69344A107 4,016 81,157 SH   DFND 1 80,865 0 292
BLACKROCK MUNIASSETS FD COMMON 09254J102 1,204 81,027 SH   DFND 1 79,589 0 1,438
EXELON CORP COMMON 30161N101 4,646 80,442 SH   DFND 1 79,606 0 836
PACER U S SMCP CASH ETF COMMON 69374H857 3,414 79,823 SH   DFND 1 76,984 0 2,839
DEERE CO. COMMON 244199105 27,320 79,675 SH   DFND 1 78,427 0 1,248
FIRST TR NASDAQ CEA ETF COMMON 33734X846 4,184 79,257 SH   DFND 1 79,127 0 130
PLYMOUTH INDUSTRIAL REIT COMMON 729640102 2,526 78,925 SH   DFND 1 78,925 0 0
VANECK MORNINGSTAR ETF COMMON 92189F643 5,995 78,763 SH   DFND 1 78,763 0 0
WATSCO INC COMMON 942622200 24,496 78,293 SH   DFND 1 77,907 0 386
CARDINAL HEALTH INC COMMON 14149Y108 4,028 78,224 SH   DFND 1 78,074 0 150
J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 4,936 78,114 SH   DFND 1 78,109 0 5
PUTNAM MUN OPPTYS TR COMMON 746922103 1,120 77,770 SH   DFND 1 77,770 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 563 77,217 SH   DFND 1 75,394 0 1,823
QUIDEL CORP COMMON 74838J101 10,398 77,029 SH   DFND 1 77,029 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200 1,233 76,341 SH   DFND 1 74,671 0 1,670
ACTIVISION BLIZZARD,INC COMMON 00507V109 5,067 76,163 SH   DFND 1 75,623 0 540
ELECTRONIC ARTS COMMON 285512109 9,987 75,718 SH   DFND 1 69,267 0 6,451
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,776 75,588 SH   DFND 1 75,588 0 0
ISHARES TR FALN ANGLS USD COMMON 46435G474 2,262 75,476 SH   DFND 1 75,476 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 5,354 75,472 SH   DFND 1 73,464 0 2,008
CHAMPIONX CORP COMMON 15872M104 1,525 75,463 SH   DFND 1 75,463 0 0
FIRST SOLAR INC COMMON 336433107 6,572 75,398 SH   DFND 1 75,398 0 0
HEALTHPEAK PPTYS INC COM COMMON 42250P103 2,717 75,280 SH   DFND 1 75,280 0 0
INVESCO SP 500 GRW ETF COMMON 46137V266 15,866 75,260 SH   DFND 1 75,260 0 0
ISHS U S INDLS ETF COMMON 464287754 8,436 74,827 SH   DFND 1 73,993 0 834
NOVO-NORDISK A S ADR FOREIGN 670100205 62,500 558,032 SH   DFND 1 74,657 483,375 0
STARWOOD PROPERTY TRUST COMMON 85571B105 1,807 74,354 SH   DFND 1 74,354 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,744 74,138 SH   DFND 1 71,465 0 2,673
YUM BRANDS INC COMMON 988498101 10,290 74,100 SH   DFND 1 74,010 0 90
ABIOMED INC COM COMMON 003654100 26,612 74,093 SH   DFND 1 73,073 0 1,020
BATH BODY WORKS COMMON 070830104 5,148 73,759 SH   DFND 1 72,138 0 1,621
LKQ CORP COMMON 501889208 4,419 73,610 SH   DFND 1 69,421 0 4,189
MERITOR INC COMMON 59001K100 1,823 73,581 SH   DFND 1 72,494 0 1,087
ABERDEEN GLB PREM PPTYS COMMON 00302L108 502 73,361 SH   DFND 1 73,361 0 0
BUNGE LIMITED FOREIGN G16962105 6,837 73,237 SH   DFND 1 73,075 0 162
OWL ROCK CAPITAL CORP COMMON 69121K104 1,032 72,849 SH   DFND 1 72,849 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,579 72,790 SH   DFND 1 72,790 0 0
VNGRD MDCP GRW ETF COMMON 922908538 18,533 72,788 SH   DFND 1 72,729 0 59
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 774 72,554 SH   DFND 1 72,554 0 0
MP MATERIALS CORP COM CL A COMMON 553368101 3,293 72,492 SH   DFND 1 72,414 0 78
ABERDEEN JAPAN EQ INC COMMON 00306J109 588 72,290 SH   DFND 1 69,604 0 2,686
ROCKWELL AUTOMATION INC COMMON 773903109 25,035 71,764 SH   DFND 1 68,730 0 3,034
BROWN FORMAN CORP CL A COMMON 115637100 4,828 71,221 SH   DFND 1 66,003 0 5,218
ALLIANT ENERGY CORP COMMON 018802108 4,377 71,198 SH   DFND 1 67,745 0 3,453
ASA GOLD PRECIOUS MTLS COMMON G3156P103 1,500 71,129 SH   DFND 1 71,129 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 883 71,020 SH   DFND 1 71,020 0 0
FT DW MOMENTUM LOW ETF COMMON 33741L108 2,249 70,798 SH   DFND 1 70,798 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 6,798 70,780 SH   DFND 1 59,956 0 10,824
ISHS COR MSCI INTL ETF COMMON 46435G326 4,771 70,616 SH   DFND 1 70,616 0 0
PENN NATL GAMING INC COM COMMON 707569109 3,659 70,575 SH   DFND 1 68,826 0 1,749
AVID BIOSERVICES INC COMMON 05368M106 2,050 70,262 SH   DFND 1 70,262 0 0
SANOFI AVENTIS SPONS ADR COMMON 80105N105 3,496 69,777 SH   DFND 1 69,777 0 0
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 549 69,752 SH   DFND 1 67,176 0 2,576
NUVEEN MUN HI INC OPP FD COMMON 670682103 1,053 69,640 SH   DFND 1 69,640 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 9,194 69,638 SH   DFND 1 69,526 0 112
JOHNSON CTLS INTL PLC COMMON G51502105 5,657 69,578 SH   DFND 1 67,383 0 2,195
ROPER INDS INC NEW COMMON 776696106 33,966 69,057 SH   DFND 1 60,723 0 8,334
NOMAD FOODS LTD USD COMMON G6564A105 1,749 68,870 SH   DFND 1 68,870 0 0
PETMED EXPRESS INC COM COMMON 716382106 1,737 68,766 SH   DFND 1 42,016 0 26,750
NUVEEN INTERMED DUR MUN COMMON 670671106 1,024 68,660 SH   DFND 1 68,660 0 0
HCA HOLDINGS INC COMMON 40412C101 17,634 68,636 SH   DFND 1 67,372 0 1,264
HERCULES CAPITAL INC BDC COMMON 427096508 1,134 68,362 SH   DFND 1 68,362 0 0
ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 2,994 68,193 SH   DFND 1 68,193 0 0
ISHARES SP GLOBAL CLENA COMMON 464288224 1,443 68,181 SH   DFND 1 68,181 0 0
SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 6,127 67,617 SH   DFND 1 67,236 0 381
ASTRAZENECA PLC ADR COMMON 046353108 3,934 67,536 SH   DFND 1 63,728 0 3,808
ISHARES KLD SEL SOC INDX COMMON 464288802 7,135 67,149 SH   DFND 1 65,914 0 1,235
CHARGEPOINT HLDGS INC A COMMON 15961R105 1,276 66,963 SH   DFND 1 65,592 0 1,371
FEDERAL SIGNAL CORP COMMON 313855108 2,902 66,953 SH   DFND 1 66,953 0 0
VNGRD INTL DIV APPRC ETF COMMON 921946810 5,696 66,683 SH   DFND 1 66,683 0 0
SPROTT PHYSICAL SILVER COMMON 85207K107 531 66,263 SH   DFND 1 66,263 0 0
GENUINE PARTS CO COMMON 372460105 9,279 66,183 SH   DFND 1 65,197 0 986
DISCOVERY COMMS NEW C COMMON 25470F302 1,513 66,053 SH   DFND 1 66,053 0 0
INVESCO VK MUNCIPAL TR COMMON 46131J103 886 65,985 SH   DFND 1 65,985 0 0
GAMCO GLD NAT RESINC TR COMMON 36465A109 246 65,477 SH   DFND 1 65,477 0 0
DROPBOX INC CL A COMMON 26210C104 1,602 65,288 SH   DFND 1 46,868 0 18,420
VALE S A ADR COMMON 91912E105 904 64,509 SH   DFND 1 54,249 0 10,260
BEAUTY HEALTH CO A COMMON 88331L108 1,557 64,449 SH   DFND 1 64,449 0 0
CADENCE BANK COM COMMON 12740C103 1,918 64,399 SH   DFND 1 64,399 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 4,742 64,275 SH   DFND 1 55,708 0 8,567
PIMCO TOTAL RETURN ETF COMMON 72201R775 7,029 64,245 SH   DFND 1 63,937 0 308
HERON THERAPEUTICS INC COMMON 427746102 586 64,155 SH   DFND 1 64,155 0 0
SPDR SP SM CAP GRTH ETF COMMON 78464A201 5,925 63,829 SH   DFND 1 63,829 0 0
FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 2,654 63,607 SH   DFND 1 63,607 0 0
FT L/C VL OP ALPHADX ETF COMMON 33735J101 4,445 63,604 SH   DFND 1 63,504 0 100
SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 5,379 63,487 SH   DFND 1 63,487 0 0
PEMBINA PIPELINE CORP FOREIGN 706327103 1,925 63,473 SH   DFND 1 63,473 0 0
TAL ED GROUP FOREIGN 874080104 249 63,382 SH   DFND 1 63,382 0 0
HOME BANCSHARES COMMON 436893200 1,542 63,314 SH   DFND 1 63,314 0 0
TAYLOR MORRISON HOME A COMMON 87724P106 2,208 63,160 SH   DFND 1 63,160 0 0
HOST HOTELS RESORTS INC COMMON 44107P104 1,093 62,867 SH   DFND 1 62,867 0 0
MCKESSON HBOC INC. COMMON 58155Q103 15,579 62,673 SH   DFND 1 62,246 0 427
PIMCO ETF TR ENHANCED COMMON 72201R833 6,351 62,532 SH   DFND 1 62,532 0 0
SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 8,753 62,130 SH   DFND 1 61,353 0 777
ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 2,678 61,713 SH   DFND 1 48,913 0 12,800
ONEWATER MARINE INC A COMMON 68280L101 3,748 61,472 SH   DFND 1 60,308 0 1,164
ASTEC INDS INC COMMON 046224101 4,254 61,410 SH   DFND 1 23,092 0 38,318
SPDR SP GLB NAT RES ETF COMMON 78463X541 3,311 61,363 SH   DFND 1 61,363 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 2,572 61,329 SH   DFND 1 59,734 0 1,595
ISHS MSCI GERMANY ETF COMMON 464286806 2,000 61,013 SH   DFND 1 60,569 0 444
ISHS MSCI UTD KINGDM ETF COMMON 46435G334 2,019 60,931 SH   DFND 1 57,425 0 3,506
VANGRD TELECOMM SVCS ETF COMMON 92204A884 8,254 60,890 SH   DFND 1 59,800 0 1,090
ISHS MSCI EAFE GRW ETF COMMON 464288885 6,698 60,728 SH   DFND 1 60,633 0 95
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1,573 60,698 SH   DFND 1 60,698 0 0
QUALTRICS INTL INC A COMMON 747601201 2,147 60,662 SH   DFND 1 60,662 0 0
COMPASS MINERALS INTL INC COM COMMON 20451N101 3,092 60,542 SH   DFND 1 60,542 0 0
BRUNSWICK CORP COMMON 117043109 6,067 60,231 SH   DFND 1 60,136 0 95
SPDR SP MID CAP 400 ETF COMMON 78467Y107 31,046 59,972 SH   DFND 1 59,843 0 129
PERMA PIPE INTL HLDGS INC COMMON 714167103 516 59,390 SH   DFND 1 59,390 0 0
CNA FINL CORP COMMON 126117100 2,611 59,229 SH   DFND 1 41,594 0 17,635
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 2,377 59,107 SH   DFND 1 59,107 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,362 58,993 SH   DFND 1 58,993 0 0
PAYCOR HCM INC COM COMMON 70435P102 1,691 58,703 SH   DFND 1 58,703 0 0
CONAGRA INC COMMON 205887102 1,995 58,415 SH   DFND 1 58,290 0 125
SMARTSHEET INC COM CL A COMMON 83200N103 4,524 58,410 SH   DFND 1 57,890 0 520
BLKRK CRP HI YIELD FD VI COMMON 09255P107 716 58,025 SH   DFND 1 58,025 0 0
SCHWAB US SMCP ETF COMMON 808524607 5,934 57,952 SH   DFND 1 57,760 0 192
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,732 57,716 SH   DFND 1 54,390 0 3,326
ISHARES TR DJ SEL DIV INX COMMON 464287168 7,071 57,677 SH   DFND 1 57,507 0 170
BORG WARNER AUTOMOTIVE INC COMMON 099724106 2,596 57,589 SH   DFND 1 56,836 0 753
ISHS BRCLY INTER GOV CR COMMON 464288612 6,532 57,423 SH   DFND 1 54,870 0 2,553
MASTEC INC COMMON 576323109 5,298 57,414 SH   DFND 1 57,204 0 210
SEQUANS COMMUNICATIONS SA SPON COMMON 817323207 272 57,319 SH   DFND 1 57,319 0 0
SERVICENOW INC COMMON 81762P102 37,126 57,195 SH   DFND 1 56,634 0 561
POLARIS INDS INC COMMON 731068102 6,286 57,189 SH   DFND 1 56,499 0 690
SEAGATE TECH HLDGS PUB FOREIGN G7997R103 6,397 56,622 SH   DFND 1 55,683 0 939
FIRST TR MORNINGSTR DIVD COMMON 336917109 2,006 56,422 SH   DFND 1 56,422 0 0
DRAFTKINGS INC A COMMON 26142R104 1,548 56,370 SH   DFND 1 52,995 0 3,375
BROOKFIELD REAL ASSETS COMMON 112830104 1,190 56,365 SH   DFND 1 56,365 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 888 55,682 SH   DFND 1 55,682 0 0
XCEL ENERGY INC COMMON 98389B100 3,769 55,675 SH   DFND 1 55,675 0 0
NVENT ELECTRIC PLC COMMON G6700G107 2,111 55,555 SH   DFND 1 55,555 0 0
GENERAL DYNAMICS CORP COMMON 369550108 11,565 55,477 SH   DFND 1 55,437 0 40
INV SP SMCP LOW VOL ETF COMMON 46138G102 2,886 55,410 SH   DFND 1 55,410 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 2,638 55,140 SH   DFND 1 54,402 0 738
OGE ENERGY CORP COMMON 670837103 2,108 54,917 SH   DFND 1 43,692 0 11,225
BALL CORP COMMON 058498106 5,276 54,809 SH   DFND 1 54,743 0 66
VNGRD FTSE EUROPE ETF COMMON 922042874 3,739 54,786 SH   DFND 1 54,571 0 215
QUEST DIAGNOSTICS INC COMMON 74834L100 9,469 54,731 SH   DFND 1 54,215 0 516
AMDOCS LTD ORD FOREIGN G02602103 4,087 54,616 SH   DFND 1 53,581 0 1,035
RIVERNTH DBL STRT OP BDC COMMON 76882G107 774 54,478 SH   DFND 1 54,478 0 0
VANGUARD MEGA COMMON 921910873 9,153 54,455 SH   DFND 1 54,010 0 445
INV CEF INC COMP ETF COMMON 46138E404 1,316 54,413 SH   DFND 1 54,413 0 0
IAA INC COM COMMON 449253103 2,752 54,371 SH   DFND 1 54,371 0 0
FT II EMRG MKTS ETF COMMON 33737J182 1,417 54,316 SH   DFND 1 53,168 0 1,148
ISHS US RL EST ETF COMMON 464287739 6,288 54,144 SH   DFND 1 54,144 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,397 54,123 SH   DFND 1 52,140 0 1,983
ALPINE INCOME PPTY TRUST COMMON 02083X103 1,082 53,988 SH   DFND 1 53,988 0 0
MERCHANTS BANCORP IND COMMON 58844R108 2,540 53,657 SH   DFND 1 53,657 0 0
INV DWA DEV MKTS ETF COMMON 46138E875 2,158 53,523 SH   DFND 1 53,523 0 0
ISHS 7-10Y TRSY ETF COMMON 464287440 6,152 53,496 SH   DFND 1 53,496 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 11,956 53,411 SH   DFND 1 52,143 0 1,268
FT MDCP CORE ALPHADX ETF COMMON 33735B108 5,462 53,113 SH   DFND 1 53,113 0 0
APELLIS PHARMS INC COMMON 03753U106 2,509 53,075 SH   DFND 1 53,075 0 0
ISHARES 2000 GROWTH RUSSEL COMMON 464287648 15,502 52,898 SH   DFND 1 51,800 0 1,098
PARKER HANNIFIN CORP COMMON 701094104 16,797 52,802 SH   DFND 1 49,816 0 2,986
AVERY DENNISON CORP COMMON 053611109 11,324 52,289 SH   DFND 1 50,141 0 2,148
BOSTON SCIENTIFIC CORP COMMON 101137107 2,218 52,217 SH   DFND 1 52,217 0 0
AVEO PHARMACEUTICALS INC COM N COMMON 053588307 244 52,129 SH   DFND 1 52,129 0 0
CONSOLIDATED EDISON INC COMMON 209115104 4,435 51,980 SH   DFND 1 47,735 0 4,245
SELECT COMMN SVC SEL ETF COMMON 81369Y852 4,036 51,958 SH   DFND 1 50,600 0 1,358
FT RVRFRONT DYN DEV ETF COMMON 33739P608 3,799 51,937 SH   DFND 1 51,937 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788 2,180 51,846 SH   DFND 1 51,846 0 0
ESSEX PPTY TR INC COMMON 297178105 18,241 51,788 SH   DFND 1 51,763 0 25
NATIONAL STORAGE AFFILIATES COMMON 637870106 3,573 51,627 SH   DFND 1 51,627 0 0
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 497 51,084 SH   DFND 1 51,084 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 89,304 51,082 SH   DFND 1 48,956 0 2,126
INV FDMTL H/Y CORP ETF COMMON 46138E719 982 50,552 SH   DFND 1 50,552 0 0
OCCIDENTAL PETE CORP COMMON 674599105 1,460 50,366 SH   DFND 1 50,295 0 71
ISHS GENOMICS IMMUN ETF COMMON 46435U192 2,200 50,228 SH   DFND 1 50,228 0 0
AVIENT CORP COMMON 05368V106 2,810 50,217 SH   DFND 1 50,217 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 892 50,147 SH   DFND 1 48,137 0 2,010
HERITAGE FINL CORP WASH COMMON 42722X106 1,224 50,089 SH   DFND 1 50,089 0 0
GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 491 50,000 SH   DFND 1 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C664 4,484 49,932 SH   DFND 1 49,932 0 0
AXALTA COATING SYS LTD FOREIGN G0750C108 1,648 49,760 SH   DFND 1 48,172 0 1,588
SHYFT GROUP INC COMMON 825698103 2,443 49,717 SH   DFND 1 49,717 0 0
REPUBLIC SVCS INC COMMON 760759100 6,896 49,450 SH   DFND 1 48,950 0 500
WENDYS COMPANY COMMON 95058W100 1,177 49,368 SH   DFND 1 49,168 0 200
ELEMENT SOLUTIONS INC COMMON 28618M106 1,195 49,211 SH   DFND 1 49,211 0 0
INTL PAPER COMPANY COMMON 460146103 2,306 49,094 SH   DFND 1 48,821 0 273
ABERDEEN TTL DYN DIV FD COMMON 00326L100 502 49,078 SH   DFND 1 49,078 0 0
AVALONBAY COMMNTYS INC COMMON 053484101 12,317 48,761 SH   DFND 1 48,761 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 4,709 48,760 SH   DFND 1 48,215 0 545
VNGRD EXTND MARKET ETF COMMON 922908652 8,916 48,757 SH   DFND 1 47,436 0 1,321
ISHS 0-5Y TIPS ETF COMMON 46429B747 5,157 48,710 SH   DFND 1 48,710 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,435 48,448 SH   DFND 1 48,448 0 0
STERICYCLE INC COMMON 858912108 2,889 48,445 SH   DFND 1 48,181 0 264
EQUITY DISTR ACQ CORP A COMMON 29465E106 471 48,000 SH   DFND 1 48,000 0 0
ARTIUS ACQUISITION INC CL A FOREIGN G0411R106 474 48,000 SH   DFND 1 48,000 0 0
DD3 ACQUISITION CORP II CL A FOREIGN G23726105 472 48,000 SH   DFND 1 48,000 0 0
POTLATCH CORP COMMON 737630103 2,888 47,960 SH   DFND 1 47,960 0 0
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2,937 47,794 SH   DFND 1 47,794 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 2,326 47,712 SH   DFND 1 44,564 0 3,148
ISHS 0-5YR INVT GRD ETF COMMON 46434V100 2,431 47,616 SH   DFND 1 46,304 0 1,312
SABRE CORP COMMON 78573M104 407 47,400 SH   DFND 1 46,237 0 1,163
C H ROBINSON WORLDWIDE INC COMMON 12541W209 5,088 47,275 SH   DFND 1 46,364 0 911
HP INC COMMON 40434L105 1,766 46,870 SH   DFND 1 46,870 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,548 46,770 SH   DFND 1 39,530 0 7,240
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1,194 46,701 SH   DFND 1 45,226 0 1,475
DOLLAR GENERAL CORP NEW COMMON 256677105 10,983 46,572 SH   DFND 1 46,561 0 11
ENTERPRISE FINL SVCS CORP COMMON 293712105 2,189 46,495 SH   DFND 1 46,283 0 212
BG FOODS INC NEW COMMON 05508R106 1,419 46,165 SH   DFND 1 45,895 0 270
PALO ALTO NETWORKS INC COMMON 697435105 25,686 46,134 SH   DFND 1 40,917 0 5,217
VANECK CEF MUN INCM ETF COMMON 92189F460 1,356 45,766 SH   DFND 1 45,766 0 0
CLOROX CO COMMON 189054109 7,974 45,732 SH   DFND 1 45,299 0 433
DARLING INTL INC COM COMMON 237266101 3,162 45,640 SH   DFND 1 43,716 0 1,924
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2,012 45,613 SH   DFND 1 45,613 0 0
BRANDYWINEGLBL GLBL INCM COMMON 10537L104 533 45,501 SH   DFND 1 45,501 0 0
CANADIAN PAC RY LTD COMMON 13645T100 3,265 45,389 SH   DFND 1 43,521 0 1,868
DESCARTES SYS GROUP INC COMMON 249906108 3,740 45,240 SH   DFND 1 45,240 0 0
SERVICE PPTYS TR SBI COMMON 81761L102 397 45,221 SH   DFND 1 45,221 0 0
KYNDRYL HOLDINGS INC COMMON 50155Q100 817 45,147 SH   DFND 1 44,846 0 301
DWS STRAT MUN INCM NEW COMMON 23342Q101 549 45,142 SH   DFND 1 45,142 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3,297 45,015 SH   DFND 1 45,015 0 0
MATTERPORT INC COM CL A COMMON 577096100 924 44,785 SH   DFND 1 44,785 0 0
BLACKROCK LTD DURATION COMMON 09249W101 752 44,654 SH   DFND 1 44,654 0 0
PARATEK PHARM INC COMMON 699374302 200 44,625 SH   DFND 1 42,125 0 2,500
FT L/C GR OP ALPHADX ETF COMMON 33735K108 5,364 44,604 SH   DFND 1 44,604 0 0
VNGRD HEALTH CARE ETF COMMON 92204A504 11,872 44,562 SH   DFND 1 44,467 0 95
CALLAWAY GOLF CO COMMON 131193104 1,222 44,534 SH   DFND 1 44,534 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 1,361 44,454 SH   DFND 1 44,454 0 0
CERUS CORP COMMON 157085101 303 44,450 SH   DFND 1 39,500 0 4,950
FLOWERS FOODS INC COMMON 343498101 1,214 44,192 SH   DFND 1 44,192 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 5,473 44,080 SH   DFND 1 44,080 0 0
ESSENTIAL UTILS INC COM COMMON 29670G102 2,355 43,862 SH   DFND 1 43,385 0 477
FIRST FINL BANCORP COMMON 320209109 1,069 43,830 SH   DFND 1 43,830 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 3,882 43,757 SH   DFND 1 41,161 0 2,596
SOUTHWEST AIRLS CO COMMON 844741108 1,868 43,603 SH   DFND 1 43,403 0 200
FOCUS FINL PARTNERS A COMMON 34417P100 2,588 43,333 SH   DFND 1 43,333 0 0
CUMMINS ENGINE INC COMMON 231021106 9,421 43,187 SH   DFND 1 42,539 0 648
AXOS FINL INC COM COMMON 05465C100 2,409 43,094 SH   DFND 1 43,094 0 0
NETFLIX COM INC COMMON 64110L106 25,890 42,976 SH   DFND 1 42,851 0 125
VOCERA COMMUNICATIONS INC COMMON 92857F107 2,775 42,802 SH   DFND 1 42,802 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 2,294 42,559 SH   DFND 1 42,525 0 34
ADVANCED MICRO DEVICES INC COMMON 007903107 6,066 42,151 SH   DFND 1 40,676 0 1,475
VOYA FINANCIAL INC COMMON 929089100 2,778 41,894 SH   DFND 1 41,894 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 266 41,819 SH   DFND 1 41,069 0 750
CASSAVA SCIENCES INC COMMON 14817C107 1,817 41,569 SH   DFND 1 41,569 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,180 41,564 SH   DFND 1 23,264 0 18,300
ISHS GLBL TECH ETF COMMON 464287291 2,657 41,260 SH   DFND 1 41,260 0 0
EXPEDIA INC NEW COMMON 30212P303 7,448 41,215 SH   DFND 1 41,215 0 0
JANUS DETROIT STR TR HENDERSN COMMON 47103U100 2,679 41,214 SH   DFND 1 35,542 0 5,672
HUNTSMAN CORP COM COMMON 447011107 1,434 41,112 SH   DFND 1 41,112 0 0
ISHS CS REIT ETF COMMON 464287564 3,125 41,072 SH   DFND 1 40,972 0 100
EV MUN BD FD COMMON 27827X101 558 41,065 SH   DFND 1 41,065 0 0
ISHS SP ASIA 50 ETF COMMON 464288430 3,137 40,974 SH   DFND 1 40,974 0 0
NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 265 40,831 SH   DFND 1 40,831 0 0
ISHS ACWI EX US ETF COMMON 464288240 2,254 40,540 SH   DFND 1 40,540 0 0
LUMINAR TECHS INC A COMMON 550424105 685 40,486 SH   DFND 1 40,486 0 0
ASML HLDG NV NY NEW 2012 COMMON N07059210 82,638 103,798 SH   DFND 1 39,752 63,357 689
BAIN CAP SPECIALTY FIN INC COM COMMON 05684B107 614 40,373 SH   DFND 1 40,373 0 0
NUVEEN CALIF MUN ADV FD COMMON 67066Y105 630 40,271 SH   DFND 1 40,271 0 0
ALLY FINANCIAL INC COMMON 02005N100 1,915 40,217 SH   DFND 1 40,217 0 0
ISHARES SP GLBL MATERLS COMMON 464288695 3,629 40,116 SH   DFND 1 40,116 0 0
C3 AI INC A COMMON 12468P104 1,253 40,100 SH   DFND 1 40,100 0 0
TENABLE HLDGS INC COM COMMON 88025T102 2,207 40,071 SH   DFND 1 40,071 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 4,045 39,888 SH   DFND 1 39,888 0 0
PIMCO INVT GRD BD ETF COMMON 72201R817 4,498 39,865 SH   DFND 1 39,865 0 0
SPDR SP SMALL CAP ETF COMMON 78464A813 3,954 39,774 SH   DFND 1 39,774 0 0
ISHS FLTG RATE NT FD ETF COMMON 46429B655 2,017 39,761 SH   DFND 1 38,961 0 800
OTIS WORLDWIDE CORP COMMON 68902V107 3,451 39,639 SH   DFND 1 38,872 0 767
AMPLIFY BLACKSWN GRW ETF COMMON 032108888 1,367 39,590 SH   DFND 1 39,590 0 0
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,046 39,576 SH   DFND 1 36,586 0 2,990
PIONEER MUNI HI INC ADV COMMON 723762100 455 39,360 SH   DFND 1 39,360 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 635 39,272 SH   DFND 1 39,172 0 100
BLACKROCK CR INCM TR COMMON 092508100 590 39,200 SH   DFND 1 39,200 0 0
DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2,345 39,085 SH   DFND 1 39,085 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 17,886 39,038 SH   DFND 1 38,956 0 82
BCE INC NEW COMMON 05534B760 2,028 38,963 SH   DFND 1 35,828 0 3,135
ISHARES TR DJ US TECH SEC COMMON 464287721 4,456 38,805 SH   DFND 1 38,774 0 31
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,061 38,793 SH   DFND 1 38,793 0 0
ISHS US ENGY SCTR ETF COMMON 464287796 1,166 38,734 SH   DFND 1 38,734 0 0
ISHS MSTAR MIDCP VAL ETF COMMON 464288406 2,638 38,641 SH   DFND 1 38,641 0 0
VANECK JR GOLD MINER ETF COMMON 92189F791 1,608 38,349 SH   DFND 1 38,149 0 200
BNY HI YLD STRAT COMMON 09660L105 117 38,162 SH   DFND 1 38,162 0 0
RYDER SYS INC COMMON 783549108 3,145 38,155 SH   DFND 1 38,021 0 134
AMETEK INC NEW COMMON 031100100 5,556 37,783 SH   DFND 1 37,783 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,474 37,727 SH   DFND 1 37,727 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 4,127 37,701 SH   DFND 1 37,668 0 33
DEVON ENERGY CORP NEW COMMON 25179M103 1,660 37,687 SH   DFND 1 37,658 0 29
SUNOCO LTD PARTNERSHIP COMMON 86765K109 1,535 37,595 SH   DFND 1 37,502 0 93
LUCID GROUP INC COMMON 549498103 1,421 37,346 SH   DFND 1 37,346 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 1,675 37,075 SH   DFND 1 36,325 0 750
ISHS TRANSP AVG ETF COMMON 464287192 10,232 37,008 SH   DFND 1 36,620 0 388
DENTSPLY SIRONA INC COMMON 24906P109 2,060 36,929 SH   DFND 1 36,629 0 300
AMERISOURCEBERGEN CORP COMMON 03073E105 4,898 36,856 SH   DFND 1 36,827 0 29
PORTLAND GEN ELEC CO COM NEW COMMON 736508847 1,940 36,667 SH   DFND 1 33,316 0 3,351
ISHARES HIGH DV EQTY ETF COMMON 46429B663 3,701 36,649 SH   DFND 1 36,649 0 0
ISHS SP SMCP600 GRW ETF COMMON 464287887 5,054 36,415 SH   DFND 1 36,415 0 0
VERRA MOBILITY CORP COMMON 92511U102 559 36,241 SH   DFND 1 36,241 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3,191 36,168 SH   DFND 1 36,168 0 0
JP ULTRA SHT INCM ETF COMMON 46641Q837 1,815 35,958 SH   DFND 1 35,958 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,473 35,814 SH   DFND 1 32,364 0 3,450
PETCO HEALTH WELLNES A COMMON 71601V105 708 35,795 SH   DFND 1 35,795 0 0
HERSHEY FOODS CORP COMMON 427866108 6,923 35,782 SH   DFND 1 35,732 0 50
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 4,211 35,547 SH   DFND 1 35,547 0 0
INMODE LTD ORD COMMON M5425M103 2,508 35,539 SH   DFND 1 35,539 0 0
MEDNAX INC COMMON 58502B106 967 35,524 SH   DFND 1 34,921 0 603
ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 2,163 35,325 SH   DFND 1 34,665 0 660
ALLSTATE CORP COMMON 020002101 4,125 35,061 SH   DFND 1 34,975 0 86
ISHS LIQUIDITY INCM ETF COMMON 46434V878 1,766 35,037 SH   DFND 1 35,037 0 0
BIO TECHNE CORP COMMON 09073M104 18,115 35,016 SH   DFND 1 34,502 0 514
AIRBNB INC CL A COMMON 009066101 5,827 35,002 SH   DFND 1 34,260 0 742
NATIONAL INSTRS CORP COMMON 636518102 1,524 34,905 SH   DFND 1 34,108 0 797
ARGO GROUP INTL HLDG LTD COMMON G0464B107 2,026 34,860 SH   DFND 1 34,678 0 182
PINTEREST INC CL A COMMON 72352L106 1,267 34,858 SH   DFND 1 34,362 0 496
AGREE REALTY CORP COMMON 008492100 2,477 34,710 SH   DFND 1 34,501 0 209
ISHS MSCI CHINA A ETF COMMON 46434V514 1,513 34,699 SH   DFND 1 34,699 0 0
BLKRCK MULTI SECTOR INCM COMMON 09258A107 628 34,618 SH   DFND 1 34,618 0 0
LAM RESH CORP COMMON 512807108 24,789 34,470 SH   DFND 1 34,201 0 269
FT LRG CAP CORE ALPHADEX COMMON 33734K109 3,174 34,379 SH   DFND 1 34,379 0 0
MURPHY USA INC COMMON 626755102 6,849 34,375 SH   DFND 1 34,180 0 195
ISHS JPM USD EMRG MKT BD COMMON 464288281 3,740 34,290 SH   DFND 1 34,148 0 142
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2,289 34,218 SH   DFND 1 32,637 0 1,581
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,940 34,122 SH   DFND 1 34,122 0 0
TORO CO COMMON 891092108 3,402 34,049 SH   DFND 1 34,049 0 0
FT EUROPE ALPHADX ETF COMMON 33737J117 1,460 33,873 SH   DFND 1 33,873 0 0
EVERGY INC COMMON 30034W106 2,318 33,778 SH   DFND 1 33,240 0 538
SPDR BLOOMBERG INVT ETF COMMON 78468R200 1,030 33,681 SH   DFND 1 33,681 0 0
MOLSON COORS BREWING COMPANY COMMON 60871R209 1,558 33,614 SH   DFND 1 32,039 0 1,575
FIRST TR ISE CLOUD ETF COMMON 33734X192 3,502 33,573 SH   DFND 1 32,908 0 665
AMERICOLD RLTY TR COMMON 03064D108 1,098 33,486 SH   DFND 1 33,486 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 2,327 33,441 SH   DFND 1 32,037 0 1,404
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2,614 33,282 SH   DFND 1 31,766 0 1,516
AVALARA INC COM COMMON 05338G106 4,266 33,045 SH   DFND 1 21,226 0 11,819
MAIN STREET COMMON 56035L104 1,481 33,006 SH   DFND 1 32,406 0 600
CANON INC ADR FOREIGN 138006309 806 32,995 SH   DFND 1 31,556 0 1,439
TOTAL FINA ELF S.A. ADR COMMON 89151E109 1,625 32,854 SH   DFND 1 32,354 0 500
NUTRIEN LTD COMMON 67077M108 2,468 32,815 SH   DFND 1 32,596 0 219
BANK MONTREAL QUE COMMON 063671101 3,527 32,744 SH   DFND 1 23,668 0 9,076
IRON MOUNTAIN INC NEW COMMON 46284V101 1,713 32,741 SH   DFND 1 32,541 0 200
LULULEMON ATHLETICA INC COMMON 550021109 12,815 32,736 SH   DFND 1 32,516 0 220
ISHARES TR 20 YR TRS BD COMMON 464287432 4,839 32,651 SH   DFND 1 32,651 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,390 32,633 SH   DFND 1 32,633 0 0
VICTORYSHS US 500 ETF COMMON 92647N782 2,531 32,566 SH   DFND 1 32,566 0 0
W P CAREY INC COMMON 92936U109 2,666 32,498 SH   DFND 1 32,498 0 0
NATIONAL FUEL GAS COMMON 636180101 2,055 32,137 SH   DFND 1 29,512 0 2,625
INV DIV ACHIEVERS ETF COMMON 46137V506 1,272 32,015 SH   DFND 1 31,207 0 808
BIOGEN IDEC INC COMMON 09062X103 7,665 31,949 SH   DFND 1 31,934 0 15
CROWN CASTLE INTL NEW COMMON 22822V101 6,630 31,761 SH   DFND 1 31,610 0 151
CMS ENERGY CORP COMMON 125896100 2,066 31,753 SH   DFND 1 31,007 0 746
TELADOC INC COMMON 87918A105 2,914 31,740 SH   DFND 1 31,513 0 227
VNGRD SMLL CAP GRWTH ETF COMMON 922908595 8,874 31,490 SH   DFND 1 28,527 0 2,963
ISHS E/MKT CORP BD ETF COMMON 464286251 1,596 31,288 SH   DFND 1 31,288 0 0
TWILIO INC A COMMON 90138F102 8,227 31,242 SH   DFND 1 30,841 0 401
FT US IPOX INDX ETF COMMON 336920103 3,823 31,202 SH   DFND 1 31,202 0 0
ETF DEFINACE NEXT ETF COMMON 26922A289 1,290 30,944 SH   DFND 1 28,859 0 2,085
TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 268 30,940 SH   DFND 1 29,465 0 1,475
AMERICAN CAMPUS CMNTYS COMMON 024835100 1,761 30,747 SH   DFND 1 30,602 0 145
CINCINNATI FINL CORP COMMON 172062101 3,498 30,703 SH   DFND 1 30,593 0 110
SPDR SP REGL BNKG ETF COMMON 78464A698 2,168 30,605 SH   DFND 1 30,184 0 421
RESTAURANT BRNDS INTL FOREIGN 76131D103 1,857 30,596 SH   DFND 1 30,596 0 0
GLOBAL X SUPERDIV US ETF COMMON 37950E291 637 30,590 SH   DFND 1 30,590 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 493 30,557 SH   DFND 1 30,557 0 0
F N B CORP PA COMMON 302520101 371 30,549 SH   DFND 1 30,549 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 220 30,548 SH   DFND 1 30,548 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 665 30,489 SH   DFND 1 30,489 0 0
ROBLOX CORP A COMMON 771049103 3,139 30,428 SH   DFND 1 30,428 0 0
Q2 HOLDINGS INC COMMON 74736L109 2,411 30,355 SH   DFND 1 30,355 0 0
ARK ETF TR FINTECH INNOVA COMMON 00214Q708 1,240 30,344 SH   DFND 1 29,271 0 1,073
TANGER FACTORY OUTLET CTRS COMMON 875465106 585 30,327 SH   DFND 1 30,327 0 0
DIGITALBRIDGE GRP INC A COMMON 25401T108 250 30,000 SH   DFND 1 30,000 0 0
SMUCKER J M CO COMMON 832696405 4,073 29,985 SH   DFND 1 26,611 0 3,374
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2,021 29,889 SH   DFND 1 29,889 0 0
CORE LABORATORIES N V COM COMMON N22717107 666 29,835 SH   DFND 1 27,837 0 1,998
ISHS CMDTYS SEL STRT ETF COMMON 46431W853 919 29,762 SH   DFND 1 29,762 0 0
GARMIN LTD SHS FOREIGN H2906T109 4,040 29,668 SH   DFND 1 28,407 0 1,261
DELTA AIR LINES INC DEL COM NE COMMON 247361702 1,152 29,486 SH   DFND 1 29,086 0 400
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 212 29,480 SH   DFND 1 29,480 0 0
CLEVELAND CLIFFS INC COMMON 185899101 642 29,473 SH   DFND 1 29,473 0 0
CAMPBELL SOUP CO COMMON 134429109 1,276 29,354 SH   DFND 1 29,354 0 0
SCHEIN HENRY INC COMMON 806407102 2,274 29,331 SH   DFND 1 29,331 0 0
PELOTON INTERACTIVE A COMMON 70614W100 1,044 29,204 SH   DFND 1 29,064 0 140
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,601 29,165 SH   DFND 1 29,165 0 0
HORMEL GEO A CO COMMON 440452100 1,422 29,126 SH   DFND 1 29,126 0 0
INNOVIVA INC COMMON 45781M101 502 29,082 SH   DFND 1 29,082 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 40 29,000 SH   DFND 1 29,000 0 0
OAK STREET HEALTH INC COMMON 67181A107 959 28,947 SH   DFND 1 28,947 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 1,738 28,922 SH   DFND 1 28,922 0 0
CNH INDUSTRIAL N V FOREIGN N20944109 562 28,902 SH   DFND 1 28,902 0 0
NASDAQ STOCK MARKET INC COM COMMON 631103108 6,059 28,851 SH   DFND 1 28,823 0 28
PINNACLE WEST CAP CORP COMMON 723484101 2,033 28,797 SH   DFND 1 28,567 0 230
WELLTOWER INC COMMON 95040Q104 2,467 28,767 SH   DFND 1 28,686 0 81
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 1,109 28,661 SH   DFND 1 28,661 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 1,186 28,542 SH   DFND 1 28,542 0 0
WARNER MUSIC GRP CORP A COMMON 934550203 1,229 28,456 SH   DFND 1 28,456 0 0
ESSENT GROUP LTD COMMON G3198U102 1,295 28,442 SH   DFND 1 28,442 0 0
SILICON MOTION TECH CORP COMMON 82706C108 2,702 28,435 SH   DFND 1 28,435 0 0
COHEN STEERS OPPTY FD COMMON 19248P106 420 28,399 SH   DFND 1 28,399 0 0
ISHRS RSL 200 GRW ETF COMMON 464289438 4,897 28,252 SH   DFND 1 28,252 0 0
ISHARES TR DJ US FINL SEC COMMON 464287788 2,442 28,164 SH   DFND 1 27,985 0 179
CONMED CORP COM COMMON 207410101 3,972 28,020 SH   DFND 1 27,898 0 122
FT VI MLTI ASSET DIV ETF COMMON 33738R100 465 28,008 SH   DFND 1 28,008 0 0
INTUIT INC COMMON 461202103 18,004 27,990 SH   DFND 1 27,464 0 526
MERCURY GEN CORP NEW COMMON 589400100 1,480 27,891 SH   DFND 1 27,791 0 100
INVESCO WATER RES ETF COMMON 46137V142 1,693 27,833 SH   DFND 1 27,833 0 0
DOLBY LABORATORIES INC COMMON 25659T107 2,645 27,778 SH   DFND 1 27,578 0 200
LATTICE HRTFRD MULTI ETF COMMON 518416102 836 27,777 SH   DFND 1 27,777 0 0
FORTIS INC FOREIGN 349553107 1,331 27,581 SH   DFND 1 27,581 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 10,008 27,545 SH   DFND 1 27,545 0 0
SCIENCE APP INTL CORP COMMON 808625107 2,275 27,214 SH   DFND 1 27,214 0 0
OMEROS CORP COMMON 682143102 174 27,100 SH   DFND 1 21,300 0 5,800
CIENA CORPORATION COMMON 171779309 2,085 27,085 SH   DFND 1 27,085 0 0
GAMING LEISURE PPTYS COMMON 36467J108 1,316 27,049 SH   DFND 1 27,049 0 0
WISDOMTREE ENH COMOD ETF COMMON 97717Y683 562 26,991 SH   DFND 1 26,991 0 0
NETSTREIT CORP COMMON 64119V303 615 26,865 SH   DFND 1 26,865 0 0
DT MIDSTREAM INC COMMON 23345M107 1,279 26,649 SH   DFND 1 26,599 0 50
ZSCALER INC COM COMMON 98980G102 8,547 26,598 SH   DFND 1 26,598 0 0
ARCHROCK INC COMMON 03957W106 199 26,579 SH   DFND 1 25,927 0 652
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 507 26,550 SH   DFND 1 26,550 0 0
T-MOBILE US INC COMMON 872590104 3,078 26,536 SH   DFND 1 26,387 0 149
SCOTTS CO CL A COMMON 810186106 4,262 26,474 SH   DFND 1 26,260 0 214
ISHS BARCLAYS CR BOND FD COMMON 464288620 1,580 26,451 SH   DFND 1 26,451 0 0
MGM GROWTH PPTYS LLC A COMMON 55303A105 1,080 26,450 SH   DFND 1 26,450 0 0
SPDR SP BIOTECH ETF COMMON 78464A870 2,951 26,357 SH   DFND 1 26,229 0 128
GLAUKOS CORP COMMON 377322102 1,167 26,258 SH   DFND 1 16,258 0 10,000
FIRST TR MLP ENERGY COMMON 33739B104 189 26,063 SH   DFND 1 26,063 0 0
CROWDSTRIKE HLDGS INC A COMMON 22788C105 5,334 26,049 SH   DFND 1 26,049 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,755 26,011 SH   DFND 1 24,957 0 1,054
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,006 26,011 SH   DFND 1 25,738 0 273
GREIF CORP CLASS A COMMON 397624107 1,570 26,000 SH   DFND 1 26,000 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,205 25,965 SH   DFND 1 25,965 0 0
ZOOM VIDEO COMMNS INC A COMMON 98980L101 4,774 25,957 SH   DFND 1 25,957 0 0
MFS MUNICIPAL INCOME TR COMMON 552738106 182 25,955 SH   DFND 1 25,955 0 0
CLOUGH GLOBAL EQUITY FD COMMON 18914C100 340 25,862 SH   DFND 1 25,862 0 0
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 520 25,849 SH   DFND 1 25,749 0 100
STEELCASE INC CL A COMMON 858155203 301 25,706 SH   DFND 1 25,081 0 625
VNGD SP 400 MID VAL ETF COMMON 921932844 4,322 25,628 SH   DFND 1 25,617 0 11
HOULIHAN LOKEY INC CL A COMMON 441593100 2,651 25,611 SH   DFND 1 25,400 0 211
PACER BCHMK DATINFR ETF COMMON 69374H741 1,104 25,518 SH   DFND 1 25,368 0 150
AMCOR PLC ORD COMMON G0250X107 304 25,322 SH   DFND 1 24,940 0 382
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,430 25,291 SH   DFND 1 25,291 0 0
DOUBLELINE OPPORTUNISTIC COMMON 258623107 482 25,149 SH   DFND 1 25,149 0 0
INV BULLET 2022 BD ETF COMMON 46138J882 538 25,145 SH   DFND 1 24,495 0 650
STEEL DYNAMICS INC COMMON 858119100 1,557 25,079 SH   DFND 1 25,060 0 19
DIGITALOCEAN HLDGS INC COMMON 25402D102 2,011 25,038 SH   DFND 1 25,038 0 0
ENDAVA PLC ADS A COMMON 29260V105 4,163 24,791 SH   DFND 1 24,791 0 0
INV DB CMDTY IDX ETF COMMON 46138B103 514 24,724 SH   DFND 1 24,724 0 0
LYFT INC A COMMON 55087P104 1,052 24,628 SH   DFND 1 24,628 0 0
MGIC INVT CORP WIS COMMON 552848103 355 24,612 SH   DFND 1 15,937 0 8,675
AON PLC A COMMON G0403H108 7,365 24,503 SH   DFND 1 24,503 0 0
KAYNE ANDERSON MLP INVT COMMON 486606106 190 24,349 SH   DFND 1 24,349 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 1,009 24,304 SH   DFND 1 24,304 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,517 24,240 SH   DFND 1 24,240 0 0
SPIRE INC COM COMMON 84857L101 1,579 24,211 SH   DFND 1 24,111 0 100
DIMENSIONAL INTL VAL ETF COMMON 25434V807 792 24,121 SH   DFND 1 24,121 0 0
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 1,158 24,100 SH   DFND 1 24,100 0 0
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 163 24,034 SH   DFND 1 24,034 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 2,099 23,993 SH   DFND 1 23,803 0 190
ZURN WATER SLTNS CORP COMMON 98983L108 872 23,968 SH   DFND 1 23,968 0 0
GLOBAL X US PFD ETF COMMON 37954Y657 616 23,901 SH   DFND 1 23,901 0 0
SPDR BRCLYS EMRG BD ETF COMMON 78464A391 583 23,864 SH   DFND 1 23,864 0 0
SOUTHERN COPPER CORPORATION COMMON 84265V105 1,470 23,823 SH   DFND 1 23,057 0 766
ENDEAVOR GROUP HLDGS INC CL A COMMON 29260Y109 828 23,740 SH   DFND 1 23,740 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 303 23,738 SH   DFND 1 23,738 0 0
ISHS EDGE MSCI INTL ETF COMMON 46434V449 891 23,441 SH   DFND 1 23,441 0 0
YETI HLDGS INC COM COMMON 98585X104 1,935 23,360 SH   DFND 1 23,346 0 14
TERADYNE INC COMMON 880770102 3,808 23,289 SH   DFND 1 22,819 0 470
WORTHINGTON INDS INC COMMON 981811102 1,272 23,264 SH   DFND 1 22,629 0 635
META FINANCIAL GROUP COMMON 59100U108 1,384 23,200 SH   DFND 1 23,200 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 1,806 23,145 SH   DFND 1 23,145 0 0
FIVE9 INC COMMON 338307101 3,175 23,122 SH   DFND 1 23,122 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 220 23,050 SH   DFND 1 23,050 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 5,505 22,851 SH   DFND 1 22,651 0 200
NUVEEN INCOME GRWTH FD COMMON 67073B106 221 22,685 SH   DFND 1 22,685 0 0
AUTODESK INC COMMON 052769106 6,361 22,620 SH   DFND 1 22,557 0 63
ISHS RUSS 3000 INDX ETF COMMON 464287689 6,253 22,533 SH   DFND 1 22,533 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 362 22,500 SH   DFND 1 22,500 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2,071 22,459 SH   DFND 1 20,649 0 1,810
ABERDN PHYS SWISS ETF COMMON 00326A104 392 22,341 SH   DFND 1 22,341 0 0
BLACK HILLS CORP COMMON 092113109 1,576 22,335 SH   DFND 1 22,335 0 0
CANADIAN NATL RY CO COMMON 136375102 2,740 22,298 SH   DFND 1 22,298 0 0
SQUARE INC COMMON 852234103 3,561 22,048 SH   DFND 1 22,038 0 10
ISHS EMRG MKTS DIV ETF COMMON 464286319 847 22,005 SH   DFND 1 22,005 0 0
BLKRK MUNI INTERDUR FUND COMMON 09253X102 333 21,941 SH   DFND 1 21,941 0 0
CORE MAIN INC A COMMON 21874C102 663 21,864 SH   DFND 1 21,864 0 0
FT ALPHADEX GRWTH ETF COMMON 33737M102 1,613 21,750 SH   DFND 1 21,750 0 0
TWO HARBORS INVT CORP COMMON 90187B408 125 21,744 SH   DFND 1 21,744 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,069 21,729 SH   DFND 1 21,729 0 0
EV LTD DUR INCM FD COMMON 27828H105 284 21,702 SH   DFND 1 21,702 0 0
ALAMOS GOLD INC NEW FOREIGN 011532108 167 21,690 SH   DFND 1 21,690 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 1,447 21,688 SH   DFND 1 20,688 0 1,000
STOCK YARDS BANCORP INC COMMON 861025104 1,384 21,670 SH   DFND 1 21,670 0 0
BHP BILLITON PLC ADR FOREIGN 05545E209 1,294 21,649 SH   DFND 1 21,649 0 0
ATLASSIAN CORP PLC A COMMON G06242104 40,979 107,476 SH   DFND 1 21,462 86,014 0
STANLEY BLACK DECKER COMMON 854502101 4,035 21,392 SH   DFND 1 21,392 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 911 21,390 SH   DFND 1 20,570 0 820
ISHARES DJ U S AEROSPACE COMMON 464288760 2,198 21,385 SH   DFND 1 19,734 0 1,651
BLCKRCK MUNI INCM TR II COMMON 09249N101 324 21,377 SH   DFND 1 21,377 0 0
NMI HOLDINGS INC A COMMON 629209305 465 21,301 SH   DFND 1 21,301 0 0
SPLUNK INC COMMON 848637104 2,459 21,250 SH   DFND 1 21,244 0 6
TECHTARGET INC COM COMMON 87874R100 2,026 21,177 SH   DFND 1 21,177 0 0
WEST BANCORPORATION INC COMMON 95123P106 656 21,129 SH   DFND 1 21,088 0 41
WSDMTR INDIA EARNGS ETF COMMON 97717W422 770 21,115 SH   DFND 1 20,697 0 418
STAG INDUSTRIAL INC COMMON 85254J102 1,012 21,096 SH   DFND 1 20,791 0 305
INV EXCHG SP 500 ETF COMMON 46137V365 1,006 21,067 SH   DFND 1 21,067 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 690 21,067 SH   DFND 1 21,003 0 64
SEAGEN INC COMMON 81181C104 3,230 20,895 SH   DFND 1 20,895 0 0
ALBEMARLE CORP COMMON 012653101 4,865 20,813 SH   DFND 1 20,803 0 10
ENOVA INTL INC COMMON 29357K103 852 20,811 SH   DFND 1 20,811 0 0
ISHARES LRG GRWTH INDEX COMMON 464287119 1,492 20,772 SH   DFND 1 20,772 0 0
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1,405 20,665 SH   DFND 1 19,838 0 827
VICTORYSHS DIV ACCEL ETF COMMON 92647N667 982 20,626 SH   DFND 1 20,626 0 0
LITTELFUSE INC COMMON 537008104 6,489 20,620 SH   DFND 1 20,570 0 50
LENNAR CORP COMMON 526057104 2,393 20,597 SH   DFND 1 20,030 0 567
FLEX RDY ACCESS VAR ETF COMMON 33939L886 1,555 20,579 SH   DFND 1 17,279 0 3,300
JANUS SHRT DUR INC ETF COMMON 47103U886 1,014 20,463 SH   DFND 1 20,463 0 0
SIGNIFY HEALTH INC A COMMON 82671G100 290 20,419 SH   DFND 1 20,419 0 0
DONALDSON INC COMMON 257651109 1,208 20,380 SH   DFND 1 20,380 0 0
NORTHWEST NAT HLDG CO COM COMMON 66765N105 994 20,368 SH   DFND 1 20,368 0 0
CERNER CORP COMMON 156782104 1,879 20,231 SH   DFND 1 19,852 0 379
JACOBS ENGR GROUP INC COMMON 469814107 2,805 20,145 SH   DFND 1 18,555 0 1,590
INTUITIVE SURGICAL INC COMMON 46120E602 7,227 20,113 SH   DFND 1 20,113 0 0
ROYAL BANK CANADA COMMON 780087102 2,126 20,034 SH   DFND 1 17,840 0 2,194
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,196 20,016 SH   DFND 1 20,016 0 0
AES CORP COMMON 00130H105 486 20,003 SH   DFND 1 20,003 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 493 20,000 SH   DFND 1 20,000 0 0
DONNELLEY RR SONS COMMON 257867200 225 20,000 SH   DFND 1 20,000 0 0
VMWARE INC CLASS A COMMON 928563402 2,313 19,962 SH   DFND 1 19,457 0 505
NUVEEN MTG OPPTY TRM ETF COMMON 670735109 418 19,930 SH   DFND 1 19,930 0 0
HOLOGIC INC COMMON 436440101 1,525 19,919 SH   DFND 1 9,319 0 10,600
FORMFACTOR INC COM COMMON 346375108 910 19,913 SH   DFND 1 19,481 0 432
GAN LTD FOREIGN G3728V109 183 19,901 SH   DFND 1 19,901 0 0
FLUENCE ENERGY INC A COMMON 34379V103 707 19,892 SH   DFND 1 19,892 0 0
FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1,493 19,858 SH   DFND 1 19,858 0 0
J2 GLOBAL INC COMMON 48123V102 2,198 19,825 SH   DFND 1 19,825 0 0
KARYOPHARM THERAPEUTICS COMMON 48576U106 127 19,817 SH   DFND 1 19,817 0 0
FT SP REIT INDEX FUND COMMON 33734G108 646 19,809 SH   DFND 1 19,809 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 343 19,797 SH   DFND 1 19,797 0 0
SPDR DEV WORLD EX-US ETF COMMON 78463X889 717 19,666 SH   DFND 1 19,666 0 0
COLUMBIA BKG SYS INC COM COMMON 197236102 642 19,634 SH   DFND 1 19,634 0 0
PREMIER INC CL A COMMON 74051N102 806 19,582 SH   DFND 1 19,582 0 0
PERFORMANCE FOOD GROUP COMMON 71377A103 893 19,455 SH   DFND 1 19,455 0 0
APTARGROUP INC COMMON 038336103 2,372 19,370 SH   DFND 1 19,370 0 0
INV EXCHG SP 500 ETF COMMON 46137V241 1,029 19,346 SH   DFND 1 19,346 0 0
OLD NATL BANCORP IND COMMON 680033107 350 19,330 SH   DFND 1 19,330 0 0
YUM CHINA HLDGS INC COMMON 98850P109 957 19,202 SH   DFND 1 19,162 0 40
STATE STREET CORPORATION COMMON 857477103 1,781 19,151 SH   DFND 1 17,801 0 1,350
FIRST TR 100 TECH SECTOR COMMON 33733E401 1,696 19,132 SH   DFND 1 19,132 0 0
ABERDEEN GLBL INCOME FD COMMON 003013109 140 19,120 SH   DFND 1 19,120 0 0
AVISTA CORP COM COMMON 05379B107 812 19,105 SH   DFND 1 19,105 0 0
KENNAMETAL INC COMMON 489170100 685 19,088 SH   DFND 1 19,088 0 0
SPDR KBW BANK ETF COMMON 78464A797 1,037 18,999 SH   DFND 1 18,999 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 152 18,988 SH   DFND 1 18,988 0 0
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 821 18,948 SH   DFND 1 18,918 0 30
DTE ENERGY CO COMMON 233331107 2,248 18,806 SH   DFND 1 18,706 0 100
CASELLA WASTE SYS INC CL A COMMON 147448104 1,600 18,734 SH   DFND 1 18,461 0 273
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 1,008 18,719 SH   DFND 1 17,849 0 870
ON SEMICONDUCTOR CORP COM COMMON 682189105 1,271 18,712 SH   DFND 1 18,712 0 0
PEBBLEBROOK HOTEL COMMON 70509V100 418 18,682 SH   DFND 1 18,228 0 454
ROYAL GOLD INC COM COMMON 780287108 1,958 18,608 SH   DFND 1 18,608 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,687 18,548 SH   DFND 1 17,511 0 1,037
DUTCH BROS INC A COMMON 26701L100 944 18,540 SH   DFND 1 18,540 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 357 18,529 SH   DFND 1 18,529 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 1,164 18,529 SH   DFND 1 18,354 0 175
OKTA INC A COMMON 679295105 4,143 18,483 SH   DFND 1 18,483 0 0
INVITATION HOMES INC COMMON 46187W107 837 18,470 SH   DFND 1 18,470 0 0
TRUSTMARK CORP COMMON 898402102 598 18,417 SH   DFND 1 18,211 0 206
VANCK HI YLD MUN NEW ETF COMMON 92189H409 1,150 18,416 SH   DFND 1 18,404 0 12
UGI CORP NEW COMMON 902681105 844 18,389 SH   DFND 1 17,640 0 749
GUARDANT HEALTH INC COMMON 40131M109 1,831 18,311 SH   DFND 1 17,535 0 776
SHOPIFY INC CL A COMMON 82509L107 25,213 18,304 SH   DFND 1 18,217 0 87
CBRE GROUP INC CL A COMMON 12504L109 1,978 18,227 SH   DFND 1 17,881 0 346
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1,607 18,190 SH   DFND 1 18,190 0 0
BRADY W H CO COMMON 104674106 979 18,156 SH   DFND 1 14,256 0 3,900
AVANTOR INC COM COMMON 05352A100 763 18,115 SH   DFND 1 18,115 0 0
FT SMID CAP RSNG DIV ETF COMMON 33741X102 548 18,070 SH   DFND 1 18,070 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1,205 18,001 SH   DFND 1 16,801 0 1,200
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 263 17,976 SH   DFND 1 17,976 0 0
STIFEL FINL CORP COMMON 860630102 1,265 17,965 SH   DFND 1 17,812 0 153
INVESCO MUN INC OPPTYS COMMON 46132X101 144 17,949 SH   DFND 1 17,949 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 671 17,921 SH   DFND 1 17,890 0 31
BIG LOTS INC COMMON 089302103 807 17,914 SH   DFND 1 17,195 0 719
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,289 17,907 SH   DFND 1 12,627 0 5,280
CDK GLOBAL INC COMMON 12508E101 745 17,841 SH   DFND 1 17,841 0 0
NEW JERSEY RES CORP COMMON 646025106 731 17,815 SH   DFND 1 17,815 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 1,497 17,813 SH   DFND 1 17,813 0 0
LGI HOMES INC COMMON 50187T106 2,751 17,808 SH   DFND 1 17,808 0 0
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 2,833 17,763 SH   DFND 1 17,389 0 374
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 949 17,715 SH   DFND 1 17,715 0 0
INV DB US DLR BULL ETF COMMON 46141D203 454 17,711 SH   DFND 1 17,711 0 0
MERCANTILE BK CORP COMMON 587376104 619 17,675 SH   DFND 1 17,675 0 0
COUPA SOFTWARE INC COMMON 22266L106 2,793 17,672 SH   DFND 1 17,672 0 0
NATERA INC COMMON 632307104 1,647 17,632 SH   DFND 1 17,587 0 45
ENVISTA HLDGS CORP COMMON 29415F104 794 17,621 SH   DFND 1 17,621 0 0
CAMPING WORLD HLDGS A COMMON 13462K109 712 17,615 SH   DFND 1 15,585 0 2,030
CROCS INC COMMON 227046109 2,258 17,612 SH   DFND 1 17,612 0 0
ASE TECH HLDG CO LTD COMMON 00215W100 137 17,540 SH   DFND 1 17,540 0 0
SEMPRA ENERGY COM COMMON 816851109 2,316 17,512 SH   DFND 1 17,427 0 85
O-I GLASS INC COM COMMON 67098H104 211 17,506 SH   DFND 1 17,506 0 0
COMMERCE BANCSHARES INC COMMON 200525103 1,199 17,445 SH   DFND 1 17,445 0 0
INV DWA MOMENTUM ETF COMMON 46137V837 1,640 17,348 SH   DFND 1 17,348 0 0
HILLMAN SOLTNS CORP A COMMON 431636109 186 17,285 SH   DFND 1 17,285 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 2,192 17,204 SH   DFND 1 17,204 0 0
UNITED SECURITY BANKSHARES CA COMMON 911460103 140 17,200 SH   DFND 1 17,200 0 0
BOX INC CL A COMMON 10316T104 446 17,046 SH   DFND 1 16,655 0 391
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 302 16,949 SH   DFND 1 16,949 0 0
LOUISIANA PACIFIC CORP COMMON 546347105 1,325 16,905 SH   DFND 1 16,905 0 0
KKR CO INC COMMON 48251W104 1,255 16,848 SH   DFND 1 16,848 0 0
RIVIAN AUTOMOTIVE INC A COMMON 76954A103 1,741 16,793 SH   DFND 1 15,676 0 1,117
CHIMERA INVT CORP NEW COMMON 16934Q208 252 16,717 SH   DFND 1 16,717 0 0
CENTENE CORP DEL COM COMMON 15135B101 1,368 16,606 SH   DFND 1 16,546 0 60
ZOOMINFO TECHS INC A COMMON 98980F104 1,063 16,563 SH   DFND 1 16,563 0 0
FORTINET INC COMMON 34959E109 5,951 16,558 SH   DFND 1 16,143 0 415
NEOGENOMICS INC NEW COMMON 64049M209 564 16,543 SH   DFND 1 16,543 0 0
VANGUARD WORLD COMMON 921910816 4,312 16,537 SH   DFND 1 15,408 0 1,129
JOANN INC COMMON 47768J101 171 16,516 SH   DFND 1 16,516 0 0
RELIANCE STEEL ALUMINUM COCO COMMON 759509102 2,662 16,407 SH   DFND 1 16,367 0 40
CLOUDFLARE INC A COMMON 18915M107 2,154 16,378 SH   DFND 1 16,378 0 0
HEWLETT PACKARD COMMON 42824C109 257 16,295 SH   DFND 1 16,295 0 0
CACI INTL INC CL A COMMON 127190304 4,366 16,219 SH   DFND 1 16,044 0 175
STONECO LTD COM CL A FOREIGN G85158106 272 16,141 SH   DFND 1 16,141 0 0
MASIMO CORP COMMON 574795100 4,698 16,045 SH   DFND 1 16,045 0 0
RAYMOND JAMES FINL INC COM COMMON 754730109 1,610 16,033 SH   DFND 1 15,893 0 140
TMC THE METALS COMPANY INC COM COMMON 87261Y106 33 16,000 SH   DFND 1 16,000 0 0
GRIFFON CORP COMMON 398433102 456 15,996 SH   DFND 1 15,828 0 168
HEXCEL CORP NEW COMMON 428291108 826 15,940 SH   DFND 1 15,693 0 247
BROOKS AUTOMATION COM COMMON 114340102 1,641 15,911 SH   DFND 1 15,911 0 0
ATMOS ENERGY CORP COMMON 049560105 1,665 15,890 SH   DFND 1 15,679 0 211
GLOBAL X CONSCIOUS ETF COMMON 37954Y731 547 15,883 SH   DFND 1 15,883 0 0
EAGLE BULK SHIPPING INC COM COMMON Y2187A150 722 15,879 SH   DFND 1 15,879 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 675 15,672 SH   DFND 1 15,672 0 0
CRANE CO COMMON 224399105 1,588 15,613 SH   DFND 1 15,613 0 0
ALTRA HOLDINGS INC COM COMMON 02208R106 798 15,482 SH   DFND 1 15,213 0 269
ENTERGY CORP NEW COMMON 29364G103 1,743 15,474 SH   DFND 1 14,039 0 1,435
VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C714 1,140 15,466 SH   DFND 1 14,392 0 1,074
NN INC COMMON 629337106 63 15,464 SH   DFND 1 15,464 0 0
DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 448 15,452 SH   DFND 1 15,452 0 0
KIMCO RLTY CORP COMMON 49446R109 380 15,425 SH   DFND 1 15,425 0 0
UNITED BANKSHARES INC W VA COM COMMON 909907107 557 15,366 SH   DFND 1 15,105 0 261
NUVEEN ESG SMCP ETF COMMON 67092P607 645 15,349 SH   DFND 1 15,349 0 0
PIMCO HIGH INCOME FD COMMON 722014107 94 15,322 SH   DFND 1 15,322 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 3,614 15,303 SH   DFND 1 15,303 0 0
VNGRD EXT DUR TREAS ETF COMMON 921910709 2,134 15,244 SH   DFND 1 15,244 0 0
UMPQUA HLDGS CORP COMMON 904214103 292 15,198 SH   DFND 1 13,198 0 2,000
SEI INVTS CO COMMON 784117103 922 15,130 SH   DFND 1 14,598 0 532
STAR BULK CARRIERS CORP SHS PA COMMON Y8162K204 343 15,125 SH   DFND 1 15,125 0 0
PACKAGING CORP AMER COMMON 695156109 2,059 15,122 SH   DFND 1 15,122 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 3,066 15,107 SH   DFND 1 14,879 0 228
ADAPTHEALTH CORP A COMMON 00653Q102 368 15,060 SH   DFND 1 15,060 0 0
API GROUP CORP COMMON 00187Y100 387 15,000 SH   DFND 1 15,000 0 0
ENZO BIOCHEM INC COMMON 294100102 48 15,000 SH   DFND 1 15,000 0 0
HALLIBURTON COMPANY COMMON 406216101 341 14,929 SH   DFND 1 14,859 0 70
SCHWB US LRG CAP VAL ETF COMMON 808524409 1,088 14,858 SH   DFND 1 14,858 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 426 14,796 SH   DFND 1 14,241 0 555
FT NASDAQ OIL GAS ETF COMMON 33738R845 288 14,793 SH   DFND 1 14,793 0 0
CENTRAL PAC FINL CORP COMMON 154760409 415 14,731 SH   DFND 1 14,731 0 0
CLARUS CORP NEW COM COMMON 18270P109 408 14,729 SH   DFND 1 14,729 0 0
ENOVIX CORP WTS WARRANT 293594115 232 14,724 SH   DFND 1 14,724 0 0
HILLENBRAND INC COMMON 431571108 765 14,705 SH   DFND 1 14,705 0 0
FEMASYS INC COM COMMON 31447E105 57 14,666 SH   DFND 1 14,666 0 0
NUVEEN INTERMED DUR TERM COMMON 670677103 216 14,629 SH   DFND 1 14,629 0 0
ISHARES RUSSELL 2500 ETF COMMON 46435G268 963 14,505 SH   DFND 1 14,505 0 0
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 3,508 14,480 SH   DFND 1 14,480 0 0
M T BK CORP COMMON 55261F104 2,223 14,476 SH   DFND 1 14,369 0 107
MONROE CAPITAL CORP COMMON 610335101 162 14,406 SH   DFND 1 13,805 0 601
MARAVAI LIFESCI HLDGS A COMMON 56600D107 601 14,349 SH   DFND 1 14,349 0 0
SPDR SP 500 FOSSIL ETF COMMON 78468R796 1,687 14,335 SH   DFND 1 14,335 0 0
VANGRD RUS2000 VL IN ETF COMMON 92206C649 2,081 14,322 SH   DFND 1 14,322 0 0
MYRIAD GENETICS INC COMMON 62855J104 395 14,311 SH   DFND 1 13,957 0 354
OWENS MINOR INC NEW COMMON 690732102 621 14,281 SH   DFND 1 14,240 0 41
DARDEN RESTAURANTS INC COMMON 237194105 2,151 14,278 SH   DFND 1 14,278 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 99 14,250 SH   DFND 1 14,250 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1,423 14,180 SH   DFND 1 14,180 0 0
ISHS MSCI SWITZ CPD ETF COMMON 464286749 747 14,166 SH   DFND 1 13,873 0 293
TIMKEN CO COMMON 887389104 981 14,161 SH   DFND 1 13,984 0 177
BROADSTONE NET LEASE INC COM COMMON 11135E203 351 14,144 SH   DFND 1 14,144 0 0
NUVEEN ESG LGCP VAL ETF COMMON 67092P300 549 14,135 SH   DFND 1 14,135 0 0
CINTAS CORP COMMON 172908105 6,261 14,127 SH   DFND 1 13,514 0 613
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 360 14,103 SH   DFND 1 14,103 0 0
BHP LTD FOREIGN 088606108 851 14,099 SH   DFND 1 14,099 0 0
ANAPLAN INC COMMON 03272L108 646 14,083 SH   DFND 1 14,083 0 0
VONTIER CORP COMMON 928881101 433 14,086 SH   DFND 1 13,766 0 320
SHOCKWAVE MEDICAL INC COMMON 82489T104 2,506 14,054 SH   DFND 1 14,054 0 0
DOVER CORP COMMON 260003108 2,550 14,044 SH   DFND 1 14,044 0 0
CORPORATE OFFICE PPTYS TR COM COMMON 22002T108 392 14,004 SH   DFND 1 13,663 0 341
PRSH CS 130 30 ETF COMMON 74347R248 1,556 13,970 SH   DFND 1 13,908 0 62
SOUTHWEST GAS CORP COMMON 844895102 969 13,840 SH   DFND 1 13,840 0 0
GABELLI MLTIMEDIA TR INC COMMON 36239Q109 120 13,781 SH   DFND 1 13,781 0 0
EATON VANCE TAX ADVT DIV INCCO COMMON 27828G107 410 13,765 SH   DFND 1 13,765 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 281 13,763 SH   DFND 1 13,141 0 622
FIRST MERCHANTS CORP COMMON 320817109 575 13,727 SH   DFND 1 13,484 0 243
LIBERTY GLOBAL PLC C FOREIGN G5480U120 385 13,711 SH   DFND 1 13,711 0 0
LEGGETT PLATT INC COMMON 524660107 564 13,694 SH   DFND 1 12,073 0 1,621
VNGRD TOTAL INTL STK ETF COMMON 921909768 870 13,688 SH   DFND 1 13,678 0 10
NXP SEMICONDUCTORS N V COMMON N6596X109 3,118 13,687 SH   DFND 1 13,687 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 586 13,675 SH   DFND 1 13,634 0 41
WORKIVA INC CL A COMMON 98139A105 1,783 13,666 SH   DFND 1 13,635 0 31
SPDR BRCLYS CAP INTL ETF COMMON 78464A151 472 13,647 SH   DFND 1 13,647 0 0
BLACKLINE INC COMMON 09239B109 1,409 13,609 SH   DFND 1 9,409 0 4,200
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 352 13,600 SH   DFND 1 12,900 0 700
INV SP500 HI DIV ETF COMMON 46138E362 615 13,593 SH   DFND 1 13,593 0 0
SNAP ON TOOLS CORP COMMON 833034101 2,905 13,489 SH   DFND 1 12,280 0 1,209
NEWELL RUBBERMAID INC. COMMON 651229106 294 13,481 SH   DFND 1 13,481 0 0
BANK OZK COMMON 06417N103 627 13,476 SH   DFND 1 13,476 0 0
EQUIFAX INC COMMON 294429105 3,936 13,444 SH   DFND 1 13,444 0 0
JANUS HENDR SML MDCP ETF COMMON 47103U209 906 13,368 SH   DFND 1 13,368 0 0
MARATHON OIL CORP COMMON 565849106 219 13,314 SH   DFND 1 12,581 0 733
GLOBAL PMTS INC COMMON 37940X102 1,800 13,314 SH   DFND 1 13,305 0 9
VICTORYSHS US SMCP ETF COMMON 92647N873 817 13,292 SH   DFND 1 13,084 0 208
1LIFE HEALTHCARE INC COMMON 68269G107 233 13,276 SH   DFND 1 13,276 0 0
TEMPUR-PEDIC INTL INC COMMON 88023U101 623 13,254 SH   DFND 1 13,254 0 0
UPLAND SOFTWARE INC COMMON 91544A109 237 13,197 SH   DFND 1 13,197 0 0
INVESCO ULT SHT DUR ETF COMMON 46090A887 662 13,167 SH   DFND 1 13,073 0 94
ANTHEM INC COMMON 036752103 6,100 13,160 SH   DFND 1 13,094 0 66
MERCURY COMPUTER SYS COMMON 589378108 722 13,110 SH   DFND 1 13,110 0 0
TIMOTHY US LG MDCP ETF COMMON 887432359 507 13,095 SH   DFND 1 13,095 0 0
REAVES UTILITY INCOME FD COMMON 756158101 459 13,064 SH   DFND 1 13,064 0 0
MODEL N INC COMMON 607525102 391 13,030 SH   DFND 1 12,730 0 300
BLKRCK TCP CAP CORP BDC COMMON 09259E108 176 13,000 SH   DFND 1 13,000 0 0
ACI WORLDWIDE INC COMMON 004498101 451 12,998 SH   DFND 1 12,998 0 0
GOODYEAR TIRE RUBR CO COMMON 382550101 277 12,995 SH   DFND 1 12,995 0 0
NATUS MED INC DEL COMMON 639050103 308 12,971 SH   DFND 1 12,971 0 0
PACER TRENDPILOT 750 ETF COMMON 69374H105 538 12,945 SH   DFND 1 12,945 0 0
ADVANCE AUTO PTS INC COMMON 00751Y106 3,099 12,917 SH   DFND 1 12,917 0 0
FIRSTCASH HLDGS INC COMMON 33768G107 966 12,912 SH   DFND 1 12,742 0 170
KOHLS CORP COMMON 500255104 634 12,834 SH   DFND 1 11,434 0 1,400
DOLLAR TREE INC COMMON 256746108 1,795 12,776 SH   DFND 1 12,776 0 0
ISHRS KLD400 SCL ETF COMMON 464288570 1,185 12,749 SH   DFND 1 12,309 0 440
WHEELS UP EXPERIENCE INC COMMON 96328L106 59 12,696 SH   DFND 1 12,696 0 0
MIMECAST LTD FOREIGN G14838109 1,005 12,628 SH   DFND 1 12,628 0 0
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 152 12,525 SH   DFND 1 12,525 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 253 12,500 SH   DFND 1 12,500 0 0
PEOPLES BANCORP INC OHIO COMMON 709789101 397 12,492 SH   DFND 1 12,492 0 0
GLB X FINTECH ETF COMMON 37954Y814 500 12,484 SH   DFND 1 12,484 0 0
FT SSI STRAT CV SECS ETF COMMON 33739Q507 516 12,461 SH   DFND 1 12,461 0 0
ENERGY TRANSFER EQTY LP COMMON 29273V100 102 12,454 SH   DFND 1 12,454 0 0
EATON VANCE EQUITY II COMMON 278277108 305 12,412 SH   DFND 1 12,412 0 0
STERIS PLC ORD COMMON G8473T100 3,013 12,377 SH   DFND 1 12,223 0 154
PULTE CORP COMMON 745867101 705 12,328 SH   DFND 1 12,328 0 0
PFD BANK LOS ANGELES CA COMMON 740367404 884 12,317 SH   DFND 1 12,317 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 433 12,269 SH   DFND 1 12,269 0 0
OPENDOOR TECHS INC COMMON 683712103 179 12,234 SH   DFND 1 12,234 0 0
PARSONS CORP COMMON 70202L102 410 12,198 SH   DFND 1 11,899 0 299
DIGITAL TURBINE INC NEW COMMON 25400W102 743 12,184 SH   DFND 1 12,184 0 0
NISOURCE INC COMMON 65473P105 336 12,172 SH   DFND 1 12,172 0 0
CONSTRUCTION PRTNRS A COMMON 21044C107 357 12,153 SH   DFND 1 12,153 0 0
EVGO INC A COMMON 30052F100 121 12,125 SH   DFND 1 12,125 0 0
SPDR WELLS FARGO PFD ETF COMMON 78464A292 520 12,114 SH   DFND 1 12,114 0 0
WOLFSPEED INC COMMON 977852102 1,354 12,112 SH   DFND 1 12,112 0 0
ISHRS 10 YR CR BD ETF COMMON 464289511 841 12,099 SH   DFND 1 11,674 0 425
INV EXCHG SP 500 HI ETF COMMON 46138E370 955 12,086 SH   DFND 1 9,997 0 2,089
EASTMAN CHEM CO COMMON 277432100 1,461 12,085 SH   DFND 1 12,085 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 2,439 12,072 SH   DFND 1 11,972 0 100
EMPIRE ST REALTY 60 LP COMMON 292102209 107 12,050 SH   DFND 1 12,050 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676 3,718 12,041 SH   DFND 1 12,030 0 11
CONTINENTAL RESOURCES INC COM COMMON 212015101 539 12,037 SH   DFND 1 12,037 0 0
TENNECO AUTOMOTIVE INC COM COMMON 880349105 136 12,029 SH   DFND 1 12,029 0 0
G A P INC COMMON 364760108 212 12,016 SH   DFND 1 12,016 0 0
GILDAN ACTVWR INC SUB VT FOREIGN 375916103 508 11,989 SH   DFND 1 11,989 0 0
ROSS STORES INC COMMON 778296103 1,366 11,954 SH   DFND 1 11,954 0 0
VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 297 11,829 SH   DFND 1 11,829 0 0
FACTSET RESH SYS INC COM COMMON 303075105 5,728 11,785 SH   DFND 1 11,383 0 402
SANMINA CORP COMMON 801056102 489 11,785 SH   DFND 1 11,503 0 282
NUVEEN PFD INC TERM FD COMMON 67075A106 304 11,754 SH   DFND 1 11,754 0 0
SYNEOS HEALTH INC CL A COMMON 87166B102 1,206 11,743 SH   DFND 1 11,743 0 0
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1,473 11,724 SH   DFND 1 11,724 0 0
VANGUARD WRLD MATLS ETF COMMON 92204A801 2,303 11,699 SH   DFND 1 11,249 0 450
BLAKRK MUNYLD QLTY FD II COMMON 09254G108 169 11,652 SH   DFND 1 11,652 0 0
VANECK VECTORS OIL NEW COMMON 92189H607 2,152 11,642 SH   DFND 1 10,725 0 917
BANCROFT FUND LTD COMMON 059695106 306 11,585 SH   DFND 1 11,585 0 0
LINCOLN NATL CORP IND COMMON 534187109 788 11,550 SH   DFND 1 11,550 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 205 11,518 SH   DFND 1 11,518 0 0
ISHS GLB FINLS ETF COMMON 464287333 921 11,510 SH   DFND 1 11,510 0 0
CASEYS GEN STORES INC COMMON 147528103 2,266 11,480 SH   DFND 1 11,457 0 23
ASSOCIATED BANCORP COMMON 045487105 259 11,471 SH   DFND 1 9,871 0 1,600
CERENCE INC COM COMMON 156727109 878 11,461 SH   DFND 1 11,461 0 0
PAC BIOSCIENCES CA INC COMMON 69404D108 233 11,377 SH   DFND 1 11,377 0 0
IONIS PHARMACEUTICALS COMMON 462222100 346 11,356 SH   DFND 1 11,356 0 0
DIMENSIONAL WRLD EX ETF COMMON 25434V880 296 11,354 SH   DFND 1 11,354 0 0
STAGWELL INC COM CL A COMMON 85256A109 98 11,349 SH   DFND 1 11,349 0 0
FT INDXX NEXTG ETF COMMON 33737K205 936 11,327 SH   DFND 1 11,259 0 68
CIVISTA BANCSHARES INC COMMON 178867107 275 11,265 SH   DFND 1 11,265 0 0
SCHWAB US REIT ETF COMMON 808524847 592 11,241 SH   DFND 1 11,241 0 0
GABELLI DIVIDENDINC TR COMMON 36242H104 303 11,227 SH   DFND 1 11,227 0 0
FIRSTENERGY CORP COMMON 337932107 466 11,199 SH   DFND 1 11,199 0 0
DATADOG INC A COMMON 23804L103 1,988 11,162 SH   DFND 1 11,162 0 0
VIASAT INC COMMON 92552V100 497 11,160 SH   DFND 1 10,595 0 565
ALCON INC COMMON H01301128 961 11,026 SH   DFND 1 10,996 0 30
REVOLVE GROUP INC A COMMON 76156B107 617 11,018 SH   DFND 1 11,018 0 0
VICTORYSHS US LGCP ETF COMMON 92647N865 672 11,002 SH   DFND 1 11,002 0 0
SPDR MSCI EAFE FUEL ETF COMMON 78470E106 920 10,959 SH   DFND 1 10,959 0 0
DYNATRACE INC COMMON 268150109 661 10,953 SH   DFND 1 10,853 0 100
CIGNA CORP NEW COMMON 125523100 2,512 10,938 SH   DFND 1 10,938 0 0
COINBASE GLOBAL INC A COMMON 19260Q107 2,759 10,933 SH   DFND 1 10,833 0 100
PATTERSON COS INC COMMON 703395103 320 10,900 SH   DFND 1 10,900 0 0
KIRKLANDS INC COMMON 497498105 162 10,833 SH   DFND 1 10,833 0 0
SCHNITZER STL INDS INC COMMON 806882106 560 10,792 SH   DFND 1 10,792 0 0
INSPIRE MED SYS INC COM COMMON 457730109 2,454 10,667 SH   DFND 1 10,667 0 0
FIRST INTERST BANCSYS A COMMON 32055Y201 433 10,649 SH   DFND 1 10,649 0 0
FLEXSHS QUAL RL EST ETF COMMON 33939L787 788 10,634 SH   DFND 1 8,004 0 2,630
INV RUSS 1000 ETF COMMON 46138E420 502 10,612 SH   DFND 1 10,612 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,330 10,608 SH   DFND 1 10,416 0 192
WSDMTR EQ INCM ETF COMMON 97717W208 874 10,585 SH   DFND 1 10,585 0 0
STORE CAPITAL CORP COMMON 862121100 364 10,570 SH   DFND 1 10,570 0 0
ISHS ESG MSCI USA ETF COMMON 46435U663 425 10,530 SH   DFND 1 10,530 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1,303 10,517 SH   DFND 1 10,517 0 0
ISHS CORE 5-10YR USD ETF COMMON 46435G417 529 10,490 SH   DFND 1 10,490 0 0
NEW YORK TIMES CO CL A COMMON 650111107 502 10,400 SH   DFND 1 10,400 0 0
NIKOLA CORP COMMON 654110105 103 10,400 SH   DFND 1 10,400 0 0
NANOSTRING TECH INC COMMON 63009R109 438 10,382 SH   DFND 1 10,382 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158 1,113 10,362 SH   DFND 1 6,472 0 3,890
AIR LEASE CORP CL A COMMON 00912X302 458 10,353 SH   DFND 1 10,353 0 0
CHURCH DWIGHT INC COMMON 171340102 1,060 10,346 SH   DFND 1 10,334 0 12
ISHARES CNTRY WRLD ETF COMMON 464286525 1,118 10,326 SH   DFND 1 10,326 0 0
LAS VEGAS SANDS CORP COMMON 517834107 387 10,285 SH   DFND 1 10,285 0 0
FLAHERTYCRUM PFD INCM COMMON 338478100 223 10,247 SH   DFND 1 10,247 0 0
WESTERN DIGITAL CORPORATION COMMON 958102105 666 10,212 SH   DFND 1 10,212 0 0
ISHARES TR CORE INTL AGGR COMMON 46435G672 552 10,126 SH   DFND 1 10,126 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 152 10,115 SH   DFND 1 10,115 0 0
DULUTH HOLDINGS INC COMMON 26443V101 153 10,102 SH   DFND 1 9,940 0 162
UNUMPROVIDENT CORP COMMON 91529Y106 248 10,099 SH   DFND 1 10,099 0 0
DAVIS FUNDAMNTL WRLD ETF COMMON 23908L306 294 10,070 SH   DFND 1 10,070 0 0
PLANET FITNESS INC CL A COMMON 72703H101 908 10,027 SH   DFND 1 9,999 0 28
BANNER CORP NEW COMMON 06652V208 607 10,000 SH   DFND 1 10,000 0 0
BENEFITFOCUS INC COMMON 08180D106 107 10,000 SH   DFND 1 10,000 0 0
EDITAS MEDICINE INC COMMON 28106W103 265 9,963 SH   DFND 1 9,963 0 0
FID NSDQ COMP INDX ETF COMMON 315912808 606 9,947 SH   DFND 1 9,947 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 820 9,885 SH   DFND 1 9,885 0 0
REGAL BELOIT COMMON 758750103 1,681 9,880 SH   DFND 1 9,880 0 0
SNAP INC CL A COMMON 83304A106 465 9,877 SH   DFND 1 9,580 0 297
SENSATA TECHS HLDG PLC FOREIGN G8060N102 608 9,849 SH   DFND 1 9,849 0 0
NIELSEN HOLDINGS PLC FOREIGN G6518L108 201 9,785 SH   DFND 1 9,785 0 0
CHEMOURS CO COMMON 163851108 327 9,752 SH   DFND 1 9,752 0 0
ISHS NAREIT RESDNTL INDX COMMON 464288562 956 9,730 SH   DFND 1 9,730 0 0
INVESCO VK MUN OPPTY TR COMMON 46132C107 134 9,701 SH   DFND 1 9,701 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 6,305 9,670 SH   DFND 1 9,670 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 251 9,634 SH   DFND 1 6,784 0 2,850
FT ISE WATER INDEX ETF COMMON 33733B100 913 9,632 SH   DFND 1 9,486 0 146
MOODYS CORP COMMON 615369105 3,755 9,613 SH   DFND 1 9,613 0 0
DORIAN LPG LTD FOREIGN Y2106R110 121 9,562 SH   DFND 1 9,562 0 0
SUMMIT FINANCIAL GROUP COMMON 86606G101 261 9,500 SH   DFND 1 9,500 0 0
CGI INC CL A SUB VTG FOREIGN 12532H104 839 9,482 SH   DFND 1 9,482 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 619 9,481 SH   DFND 1 9,481 0 0
COUPANG INC A COMMON 22266T109 277 9,425 SH   DFND 1 9,189 0 236
MANPOWER INC WIS COMMON 56418H100 917 9,417 SH   DFND 1 9,417 0 0
HOMESTREET INC COMMON 43785V102 489 9,400 SH   DFND 1 9,400 0 0
COGENT COMM GROUP INC COM NEW COMMON 19239V302 687 9,384 SH   DFND 1 9,384 0 0
ASSURANT INC COMMON 04621X108 1,460 9,369 SH   DFND 1 9,369 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 5,570 9,358 SH   DFND 1 9,244 0 114
INTL FLAVORS FRAGRANCES COMMON 459506101 1,408 9,343 SH   DFND 1 9,343 0 0
DUKE RLTY INVTS INC COMMON 264411505 613 9,342 SH   DFND 1 9,342 0 0
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 415 9,329 SH   DFND 1 9,329 0 0
ELBIT SYS LTD ORD FOREIGN M3760D101 1,620 9,303 SH   DFND 1 9,303 0 0
ARES MANAGEMENT CORPORATION CL COMMON 03990B101 755 9,289 SH   DFND 1 9,289 0 0
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GILEAD SCIENCES INC COM COMMON 375558103 18 251 SH   DFND 4 251 0 0
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ITT INC COM COMMON 45073V108 30 294 SH   DFND 4 294 0 0
IDEX CORP COM COMMON 45167R104 307 1,300 SH   DFND 4 1,300 0 0
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INTEL CORP COM COMMON 458140100 4,313 83,745 SH   DFND 4 80,945 0 2,800
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INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 15 100 SH   DFND 4 100 0 0
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INTERPUBLIC GROUP COS INC COM COMMON 460690100 37 1,000 SH   DFND 4 1,000 0 0
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INTUIT COM COMMON 461202103 1,894 2,944 SH   DFND 4 2,944 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 178 495 SH   DFND 4 495 0 0
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INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 61 4,392 SH   DFND 4 4,392 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 48 3,463 SH   DFND 4 3,463 0 0
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ISHARES SILVER TR ISHARES COMMON 46428Q109 845 39,300 SH   DFND 4 39,300 0 0
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ISHARES INC CORE MSCI EMKT COMMON 46434G103 392 6,552 SH   DFND 4 6,552 0 0
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JPMORGAN CHASE CO COM COMMON 46625H100 340,286 2,148,951 SH   DFND 4 1,874,382 1,292 273,277
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332 3 40 SH   DFND 4 40 0 0
J P MORGAN EXCHANGE-TRADED FD TR COMMON 46641Q837 18 350 SH   DFND 4 350 0 0
JACOBS ENGR GROUP INC COM COMMON 469814107 377 2,711 SH   DFND 4 2,711 0 0
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KLA CORPORATION COMMON 482480100 327 760 SH   DFND 4 760 0 0
KELLOGG CO COM COMMON 487836108 43 666 SH   DFND 4 666 0 0
KEYCORP NEW COM COMMON 493267108 11 475 SH   DFND 4 475 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 16 78 SH   DFND 4 78 0 0
KIMBERLY CLARK CORP COM COMMON 494368103 2,456 17,183 SH   DFND 4 17,085 0 98
KINDER MORGAN INC DEL COM COMMON 49456B101 8 500 SH   DFND 4 500 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 256 4,196 SH   DFND 4 4,196 0 0
KOHLS CORP COM COMMON 500255104 5 100 SH   DFND 4 100 0 0
KONTOOR BRANDS INC COM COMMON 50050N103 18 357 SH   DFND 4 357 0 0
KRAFT HEINZ CO COM COMMON 500754106 294 8,201 SH   DFND 4 8,201 0 0
KROGER CO COM COMMON 501044101 454 10,028 SH   DFND 4 10,028 0 0
KULICKE SOFFA INDS INC COM COMMON 501242101 281 4,640 SH   DFND 4 4,640 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 60 3,310 SH   DFND 4 3,280 0 30
LKQ CORP COM COMMON 501889208 209 3,480 SH   DFND 4 3,480 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 177 830 SH   DFND 4 830 0 0
LAM RESEARCH CORP COM COMMON 512807108 686 954 SH   DFND 4 954 0 0
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 18 150 SH   DFND 4 150 0 0
LAMB WESTON HLDGS INC COM COMMON 513272104 11 166 SH   DFND 4 166 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 9 230 SH   DFND 4 230 0 0
LATTICE STRATEGIES TR HARTFORD COMMON 518416102 512 17,000 SH   DFND 4 17,000 0 0
LEGGETT PLATT INC COM COMMON 524660107 10 240 SH   DFND 4 240 0 0
LIBERTY BROADBAND CORP COM SER C COMMON 530307305 335 2,080 SH   DFND 4 2,080 0 0
LIBERTY MEDIA CORP DELAWARE COM SER COMMON 531229854 308 4,867 SH   DFND 4 4,867 0 0
LILLY ELI CO COM COMMON 532457108 5,353 19,380 SH   DFND 4 18,310 0 1,070
LINCOLN NATL CORP IND COM COMMON 534187109 3 51 SH   DFND 4 51 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 1,770 4,981 SH   DFND 4 4,981 0 0
LOUISIANA PAC CORP COM COMMON 546347105 479 6,108 SH   DFND 4 6,108 0 0
LOWES COS INC COM COMMON 548661107 1,308 5,062 SH   DFND 4 5,062 0 0
LULULEMON ATHLETICA INC COM COMMON 550021109 6 15 SH   DFND 4 15 0 0
LUMEN TECHNOLOGIES INC COM COMMON 550241103 13 1,000 SH   DFND 4 1,000 0 0
M T BK CORP COM COMMON 55261F104 15 100 SH   DFND 4 100 0 0
MARATHON OIL CORP COM COMMON 565849106 8 486 SH   DFND 4 486 0 0
MARATHON PETE CORP COM COMMON 56585A102 706 11,039 SH   DFND 4 10,339 0 700
MARKETAXESS HLDGS INC COM COMMON 57060D108 52 127 SH   DFND 4 127 0 0
MARSH MCLENNAN COS COM COMMON 571748102 155 893 SH   DFND 4 893 0 0
MARTIN MARIETTA MATLS INC COM COMMON 573284106 15 35 SH   DFND 4 35 0 0
MASCO CORP COM COMMON 574599106 8 114 SH   DFND 4 114 0 0
MASTERCARD INC CL A COMMON 57636Q104 980 2,728 SH   DFND 4 2,446 0 282
MCCORMICK CO INC COM NON VTG COMMON 579780206 213 2,200 SH   DFND 4 2,200 0 0
MCDONALDS CORP COM COMMON 580135101 11,515 42,957 SH   DFND 4 38,507 0 4,450
MEDIFAST INC COM COMMON 58470H101 279 1,330 SH   DFND 4 1,330 0 0
MERCK CO INC NEW COM COMMON 58933Y105 8,647 112,825 SH   DFND 4 108,438 0 4,387
MERIDIAN BIOSCIENCE INC COM COMMON 589584101 29 1,400 SH   DFND 4 1,000 0 400
MERITOR INC COM COMMON 59001K100 7 274 SH   DFND 4 274 0 0
METLIFE INC COM COMMON 59156R108 119 1,910 SH   DFND 4 1,910 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 297 175 SH   DFND 4 175 0 0
MICROSOFT CORP COM COMMON 594918104 488,582 1,452,731 SH   DFND 4 1,277,744 1,150 173,837
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 198 2,270 SH   DFND 4 1,470 0 800
MICRON TECHNOLOGY INC COM COMMON 595112103 899 9,653 SH   DFND 4 9,653 0 0
MID AMER APT CMNTYS INC COM COMMON 59522J103 622 2,711 SH   DFND 4 2,711 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 46 1,000 SH   DFND 4 1,000 0 0
MONDELEZ INTL INC CL A COMMON 609207105 2,579 38,889 SH   DFND 4 38,889 0 0
MONMOUTH REAL ESTATE INVT CORP CL A COMMON 609720107 220 10,453 SH   DFND 4 10,453 0 0
MORGAN STANLEY COM NEW COMMON 617446448 208 2,123 SH   DFND 4 1,723 0 400
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 81 299 SH   DFND 4 299 0 0
NCR CORP NEW COM COMMON 62886E108 40 1,004 SH   DFND 4 4 0 1,000
NRG ENERGY INC COM NEW COMMON 629377508 1 24 SH   DFND 4 24 0 0
NACCO INDS INC CL A COMMON 629579103 236 6,506 SH   DFND 4 0 0 6,506
NATERA INC COM COMMON 632307104 7 80 SH   DFND 4 80 0 0
NEOGEN CORP COM COMMON 640491106 69 1,524 SH   DFND 4 1,524 0 0
NEOGENOMICS INC COM NEW COMMON 64049M209 7 215 SH   DFND 4 215 0 0
NETFLIX INC COM COMMON 64110L106 392 651 SH   DFND 4 651 0 0
NEW JERSEY RES COM COMMON 646025106 16 400 SH   DFND 4 0 0 400
NEXTERA ENERGY INC COM COMMON 65339F101 8,618 92,306 SH   DFND 4 91,606 0 700
NIKE INC CL B COMMON 654106103 6,258 37,547 SH   DFND 4 37,547 0 0
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NORDSON CORP COM COMMON 655663102 230 900 SH   DFND 4 900 0 0
NORFOLK SOUTHN CORP COM COMMON 655844108 1,873 6,293 SH   DFND 4 6,293 0 0
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 10 30,600 SH   DFND 4 30,600 0 0
NORTHERN TR CORP COM COMMON 665859104 10,634 88,908 SH   DFND 4 86,733 175 2,000
NORTHROP GRUMMAN CORP COM COMMON 666807102 279 722 SH   DFND 4 722 0 0
NORTHWEST NAT HLDG CO COM COMMON 66765N105 15 304 SH   DFND 4 304 0 0
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NUCOR CORP COM COMMON 670346105 1,184 10,370 SH   DFND 4 9,370 0 1,000
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NVIDIA CORP COM COMMON 67066G104 1,176 3,999 SH   DFND 4 3,999 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 114 7,100 SH   DFND 4 7,100 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 60 3,369 SH   DFND 4 3,369 0 0
OGE ENERGY CORP COM COMMON 670837103 46 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 172 16,534 SH   DFND 4 16,534 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 171,487 242,821 SH   DFND 4 202,229 138 40,454
OCCIDENTAL PETE CORP COM COMMON 674599105 19 661 SH   DFND 4 661 0 0
OKTA INC CL A COMMON 679295105 37 165 SH   DFND 4 165 0 0
OLD NATL BANCORP IND COM COMMON 680033107 334 18,411 SH   DFND 4 18,411 0 0
OLIN CORP COM PAR $1 COMMON 680665205 19 323 SH   DFND 4 323 0 0
OMNICOM GROUP INC COM COMMON 681919106 86,213 1,176,654 SH   DFND 4 981,881 705 194,068
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 138 4,661 SH   DFND 4 4,361 0 300
ORACLE CORP COM COMMON 68389X105 1,537 17,626 SH   DFND 4 17,626 0 0
ORGANON CO COMMON STOCK COMMON 68622V106 37 1,200 SH   DFND 4 1,040 0 160
OTIS WORLDWIDE CORP COM COMMON 68902V107 276 3,169 SH   DFND 4 2,996 0 173
PNC FINL SVCS GROUP INC COM COMMON 693475105 21,185 105,648 SH   DFND 4 105,098 0 550
PPG INDS INC COM COMMON 693506107 4,642 26,918 SH   DFND 4 24,918 0 2,000
PPL CORP COM COMMON 69351T106 250 8,320 SH   DFND 4 8,320 0 0
PACER FDS TR BENCHMARK DATA COMMON 69374H741 43 1,000 SH   DFND 4 1,000 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 482 3,609 SH   DFND 4 3,609 0 0
PARKER HANNIFIN CORP COM COMMON 701094104 18 58 SH   DFND 4 58 0 0
PAYCHEX INC COM COMMON 704326107 6,624 48,531 SH   DFND 4 48,175 200 156
PAYCOM SOFTWARE INC COM COMMON 70432V102 9 22 SH   DFND 4 22 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103 339 1,796 SH   DFND 4 1,796 0 0
PEPSICO INC COM COMMON 713448108 38,223 220,039 SH   DFND 4 208,372 200 11,467
PFIZER INC COM COMMON 717081103 175,359 2,969,672 SH   DFND 4 2,571,455 1,725 396,492
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PHILLIPS 66 COM COMMON 718546104 206 2,843 SH   DFND 4 2,843 0 0
PHYSICIANS RLTY TR COM COMMON 71943U104 19 1,000 SH   DFND 4 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 100 3,847 SH   DFND 4 3,847 0 0
PIONEER NAT RES CO COM COMMON 723787107 13 69 SH   DFND 4 69 0 0
POTLATCHDELTIC CORPORATION COM COMMON 737630103 30 500 SH   DFND 4 500 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 2,957 15,038 SH   DFND 4 12,241 0 2,797
PROCTER GAMBLE CO COM COMMON 742718109 57,226 349,833 SH   DFND 4 337,819 350 11,664
PROGRESSIVE CORP OH COM COMMON 743315103 222,790 2,170,388 SH   DFND 4 1,821,786 1,798 346,804
PROSHARES TR SP 500 DV ARIST COMMON 74348A467 22 227 SH   DFND 4 227 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 120 1,111 SH   DFND 4 1,111 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 93 1,400 SH   DFND 4 1,400 0 0
PUBLIC STORAGE COM COMMON 74460D109 239 639 SH   DFND 4 639 0 0
PULTE GROUP INC COM COMMON 745867101 400 7,000 SH   DFND 4 7,000 0 0
QUALCOMM INC COM COMMON 747525103 968 5,293 SH   DFND 4 4,293 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 73 423 SH   DFND 4 423 0 0
QUIDEL CORP COM COMMON 74838J101 274 2,030 SH   DFND 4 2,030 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,676 19,474 SH   DFND 4 19,127 0 347
REALTY INCOME CORP COM COMMON 756109104 444 6,202 SH   DFND 4 3,002 0 3,200
REGENERON PHARMACEUTICALS COM COMMON 75886F107 589 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 189 8,682 SH   DFND 4 8,682 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 102 2,002 SH   DFND 4 2,002 0 0
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RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 17 657 SH   DFND 4 657 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 568 1,627 SH   DFND 4 1,627 0 0
ROLLINS INC COM COMMON 775711104 6 184 SH   DFND 4 184 0 0
ROPER TECHNOLOGIES INC COM COMMON 776696106 179 364 SH   DFND 4 364 0 0
ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 45 1,034 SH   DFND 4 1,034 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 608 14,009 SH   DFND 4 12,009 0 2,000
ROYAL GOLD INC COM COMMON 780287108 1,880 17,868 SH   DFND 4 17,868 0 0
ROYCE VALUE TR INC COM COMMON 780910105 250 12,771 SH   DFND 4 12,771 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 3,770 7,937 SH   DFND 4 7,937 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 907 5,306 SH   DFND 4 5,306 0 0
SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 166 1,000 SH   DFND 4 1,000 0 0
SPDR BLOOMBERG EMERGING MARKETS COMMON 78464A391 3 143 SH   DFND 4 143 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 587 4,805 SH   DFND 4 4,805 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 148 1,147 SH   DFND 4 1,147 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 150 3,282 SH   DFND 4 3,282 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1,261 3,470 SH   DFND 4 3,470 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 310 599 SH   DFND 4 599 0 0
SALESFORCE COM INC COM COMMON 79466L302 132 518 SH   DFND 4 518 0 0
SANOFI SPONSORED ADR COMMON 80105N105 25 500 SH   DFND 4 500 0 0
HENRY SCHEIN INC COM COMMON 806407102 62 800 SH   DFND 4 800 0 0
SCHLUMBERGER LTD COM COMMON 806857108 71 2,371 SH   DFND 4 2,371 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 178,976 2,128,132 SH   DFND 4 1,727,383 1,164 399,585
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SCHWAB STRATEGIC TR US SMALL CAP ETF COMMON 808524607 24 239 SH   DFND 4 239 0 0
SCHWAB STRATEGIC TR EMERGING MKTS COMMON 808524706 17 578 SH   DFND 4 578 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524730 376 12,128 SH   DFND 4 12,128 0 0
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SCHWAB STRATEGIC TR SCHWAB COMMON 808524763 128 2,293 SH   DFND 4 2,293 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US COMMON 808524771 25 432 SH   DFND 4 432 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 45 1,161 SH   DFND 4 1,161 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 146 2,772 SH   DFND 4 2,772 0 0
SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 48 761 SH   DFND 4 761 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 135 840 SH   DFND 4 840 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 54 380 SH   DFND 4 380 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 445 2,177 SH   DFND 4 2,177 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 82 2,102 SH   DFND 4 2,102 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 43 408 SH   DFND 4 408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 523 3,007 SH   DFND 4 3,007 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 130 2,500 SH   DFND 4 2,500 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 29 400 SH   DFND 4 400 0 0
SERVICENOW INC COM COMMON 81762P102 162 249 SH   DFND 4 249 0 0
SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 95 3,720 SH   DFND 4 3,720 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 22,440 63,721 SH   DFND 4 55,167 0 8,554
SHOPIFY INC CL A COMMON 82509L107 112 81 SH   DFND 4 81 0 0
SIMON PPTY GROUP INC NEW COM COMMON 828806109 64 400 SH   DFND 4 400 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 392 2,525 SH   DFND 4 2,525 0 0
SMITH A O COM COMMON 831865209 5 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 723 5,324 SH   DFND 4 5,304 0 20
SNAP ON INC COM COMMON 833034101 6 28 SH   DFND 4 28 0 0
SOUTHERN CO COM COMMON 842587107 5,769 84,122 SH   DFND 4 79,567 0 4,555
BLOCKINC. COMMON 852234103 16 100 SH   DFND 4 100 0 0
STAG INDL INC COM COMMON 85254J102 96 2,000 SH   DFND 4 2,000 0 0
STARBUCKS CORP COM COMMON 855244109 1,336 11,421 SH   DFND 4 11,321 0 100
STATE STR CORP COM COMMON 857477103 45 489 SH   DFND 4 489 0 0
STEEL DYNAMICS INC COM COMMON 858119100 161 2,596 SH   DFND 4 2,596 0 0
STEM INC COM COMMON 85859N102 4 230 SH   DFND 4 230 0 0
STERICYCLE INC COM COMMON 858912108 5 84 SH   DFND 4 84 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 1,284 20,102 SH   DFND 4 20,102 0 0
STRYKER CORP COM COMMON 863667101 2,750 10,285 SH   DFND 4 10,285 0 0
SUN LIFE FINL INC COM COMMON 866796105 258 4,633 SH   DFND 4 3,345 1,288 0
SUNOCO FIN CORP COM UT REP LP COMMON 86765K109 122 3,000 SH   DFND 4 3,000 0 0
SYNOPSYS INC COM COMMON 871607107 18 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 3,654 46,516 SH   DFND 4 45,116 0 1,400
TJX COS INC NEW COM COMMON 872540109 153,339 2,019,738 SH   DFND 4 1,769,605 885 249,248
T MOBILE US INC COM COMMON 872590104 35 305 SH   DFND 4 305 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 714 5,938 SH   DFND 4 5,938 0 0
TARGET CORP COM COMMON 87612E106 1,247 5,387 SH   DFND 4 2,537 0 2,850
TELEFLEX INC COM COMMON 879369106 300 912 SH   DFND 4 912 0 0
TERADYNE INC COM COMMON 880770102 25 150 SH   DFND 4 150 0 0
TESLA INC COMMON 88160R101 117 111 SH   DFND 4 111 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 5 600 SH   DFND 4 600 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 3,349 17,769 SH   DFND 4 17,769 0 0
TEXAS ROADHOUSE INC COM COMMON 882681109 89 1,000 SH   DFND 4 1,000 0 0
THERMO FISHER CORP COM COMMON 883556102 992 1,487 SH   DFND 4 1,487 0 0
THOMSON REUTERS COM NEW COMMON 884903709 84 705 SH   DFND 4 705 0 0
3M CO COM COMMON 88579Y101 21,959 123,621 SH   DFND 4 120,067 0 3,554
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 134 1,750 SH   DFND 4 1,750 0 0
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 3 16 SH   DFND 4 16 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 57 90 SH   DFND 4 90 0 0
TRANSUNION COM COMMON 89400J107 12 104 SH   DFND 4 104 0 0
TRAVELERS COS INC COM COMMON 89417E109 430 2,751 SH   DFND 4 2,551 0 200
TRIMBLE INC COM COMMON 896239100 37 420 SH   DFND 4 420 0 0
TRUIST FINL CORP COM COMMON 89832Q109 3,797 64,859 SH   DFND 4 64,346 0 513
TWO HBRS INVT CORP COM NEW COMMON 90187B408 14 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 58 107 SH   DFND 4 107 0 0
TYSON FOODS INC CL A COMMON 902494103 17 200 SH   DFND 4 200 0 0
UGI CORP NEW COM COMMON 902681105 229 4,978 SH   DFND 4 4,578 0 400
US BANCORP DEL COM NEW COMMON 902973304 109,013 1,940,764 SH   DFND 4 1,641,361 1,182 298,221
UBER TECHNOLOGIES INC COM COMMON 90353T100 29 687 SH   DFND 4 687 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 357 6,633 SH   DFND 4 6,133 0 500
UNION PAC CORP COM COMMON 907818108 147,220 584,368 SH   DFND 4 503,348 505 80,515
UNITED PARCEL SVC INC CL B COMMON 911312106 5,108 23,833 SH   DFND 4 19,459 0 4,374
UNITEDHEALTH GROUP INC COM COMMON 91324P102 1,430 2,847 SH   DFND 4 2,847 0 0
UNIVERSAL CORP VA COM COMMON 913456109 241 4,386 SH   DFND 4 4,386 0 0
V F CORP COM COMMON 918204108 209 2,854 SH   DFND 4 2,854 0 0
VALVOLINE INC COM COMMON 92047W101 684 18,342 SH   DFND 4 18,342 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 3,419 19,906 SH   DFND 4 19,906 0 0
VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 66 1,036 SH   DFND 4 1,036 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 124 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 905 3,000 SH   DFND 4 3,000 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 14,336 177,365 SH   DFND 4 176,090 0 1,275
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1,438 16,963 SH   DFND 4 15,813 0 1,150
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 68,491 1,341,389 SH   DFND 4 1,334,394 0 6,995
VANGUARD INTL EQUITY INDEX FDS COMMON 922042676 1 12 SH   DFND 4 12 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 22,956 374,610 SH   DFND 4 364,395 0 10,215
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 43,115 871,706 SH   DFND 4 862,356 0 9,350
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 144 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 421 919 SH   DFND 4 919 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 550 9,037 SH   DFND 4 9,037 0 0
VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 373 4,590 SH   DFND 4 4,590 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 648 6,986 SH   DFND 4 6,986 0 0
VEEVA SYS INC CL A COM COMMON 922475108 8 31 SH   DFND 4 31 0 0
VENTAS INC COM COMMON 92276F100 286 5,592 SH   DFND 4 5,592 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD COMMON 922907746 123 2,242 SH   DFND 4 2,242 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,839 4,213 SH   DFND 4 4,020 0 193
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 158 1,048 SH   DFND 4 1,048 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 163 642 SH   DFND 4 642 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 2,575 22,198 SH   DFND 4 22,198 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908595 52 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 30 166 SH   DFND 4 166 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 8,321 32,659 SH   DFND 4 32,659 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1,044 4,722 SH   DFND 4 4,722 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 194 1,063 SH   DFND 4 1,063 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 139 433 SH   DFND 4 433 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 278 1,891 SH   DFND 4 1,891 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 25,393 112,355 SH   DFND 4 112,355 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1,635 6,772 SH   DFND 4 6,772 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6,344 122,086 SH   DFND 4 117,356 0 4,730
VERISK ANALYTICS INC COM COMMON 92345Y106 351 1,536 SH   DFND 4 1,536 0 0
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 332 1,510 SH   DFND 4 1,510 0 0
VIACOMCBS INC CL B COMMON 92556H206 20 648 SH   DFND 4 648 0 0
VIATRIS INC COM COMMON 92556V106 212 15,675 SH   DFND 4 15,431 0 244
VISA INC COM CL A COMMON 92826C839 3,584 16,538 SH   DFND 4 15,003 0 1,535
VMWARE INC CL A COM COMMON 928563402 21 179 SH   DFND 4 179 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 7 498 SH   DFND 4 498 0 0
VONTIER CORPORATION COM COMMON 928881101 3 88 SH   DFND 4 88 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 363 3,736 SH   DFND 4 3,736 0 0
WABTEC CORP COM COMMON 929740108 40 431 SH   DFND 4 431 0 0
WALMART INC. COMMON 931142103 11,522 79,630 SH   DFND 4 79,080 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 5,249 100,635 SH   DFND 4 98,235 0 2,400
WASTE MANAGEMENT INC COM COMMON 94106L109 609 3,646 SH   DFND 4 3,646 0 0
WATERS CORP COM COMMON 941848103 8,524 22,878 SH   DFND 4 22,508 0 370
WAYFAIR INC CL A COMMON 94419L101 175 921 SH   DFND 4 921 0 0
WELLS FARGO CO NEW COM COMMON 949746101 43,435 905,281 SH   DFND 4 673,461 0 231,820
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 194 130 SH   DFND 4 130 0 0
WELLTOWER INC COM COMMON 95040Q104 115 1,345 SH   DFND 4 1,345 0 0
WESBANCO INC COM COMMON 950810101 973 27,820 SH   DFND 4 27,820 0 0
WEST FRASER TIMBER CO LTD COM COMMON 952845105 3 33 SH   DFND 4 33 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 12 26 SH   DFND 4 26 0 0
WESTERN UN CO COM COMMON 959802109 46 2,600 SH   DFND 4 2,600 0 0
WEYERHAEUSER CO COM COMMON 962166104 202 4,915 SH   DFND 4 4,915 0 0
WHEATON PRECIOUS METALS CORP COM COMMON 962879102 107 2,500 SH   DFND 4 2,500 0 0
WHIRLPOOL CORP COM COMMON 963320106 53 225 SH   DFND 4 225 0 0
WILLIAMS SONOMA INC COM COMMON 969904101 34 200 SH   DFND 4 200 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 38 580 SH   DFND 4 580 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1,173 17,809 SH   DFND 4 17,809 0 0
WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E204 3,596 197,775 SH   DFND 4 197,775 0 0
WORTHINGTON INDS INC COM COMMON 981811102 304 5,555 SH   DFND 4 5,555 0 0
XCEL ENERGY INC COM COMMON 98389B100 36 537 SH   DFND 4 537 0 0
XYLEM INC COM COMMON 98419M100 71 588 SH   DFND 4 588 0 0
XOMETRY INC CLASS A COM COMMON 98423F109 2,643 51,572 SH   DFND 4 51,572 0 0
YUM BRANDS INC COM COMMON 988498101 1,350 9,721 SH   DFND 4 9,721 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 433 8,692 SH   DFND 4 8,692 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 552 4,347 SH   DFND 4 4,347 0 0
ZOETIS INC CL A COMMON 98978V103 371 1,520 SH   DFND 4 1,470 0 50
ZSCALER INC COM COMMON 98980G102 229 713 SH   DFND 4 713 0 0
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 20,715 49,970 SH   DFND 4 49,921 49 0
EATON CORP PLC SHS COMMON G29183103 742 4,291 SH   DFND 4 4,291 0 0
IHS MARKIT LTD SHS COMMON G47567105 8 63 SH   DFND 4 63 0 0
LINDE PLC COM COMMON G5494J103 460 1,328 SH   DFND 4 1,328 0 0
MEDTRONIC PLC SHS COMMON G5960L103 496 4,794 SH   DFND 4 4,794 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD COMMON G7997R103 128 1,130 SH   DFND 4 1,130 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G82514103 810 79,250 SH   DFND 4 79,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G8251L105 803 78,800 SH   DFND 4 78,800 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 648 3,205 SH   DFND 4 3,205 0 0
TRITON INTL LTD CL A COMMON G9078F107 54 900 SH   DFND 4 900 0 0
PERRIGO CO PLC SHS COMMON G97822103 19 500 SH   DFND 4 0 0 500
CHUBB LIMITED COM COMMON H1467J104 351 1,816 SH   DFND 4 1,816 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 185,540 1,149,993 SH   DFND 4 970,224 525 179,244
GLOBANT S A COM COMMON L44385109 15 47 SH   DFND 4 47 0 0
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 13 140 SH   DFND 4 140 0 0
DORIAN LPG LTD SHS USD COMMON Y2106R110 281 22,140 SH   DFND 4 22,140 0 0