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
AT&T INC COM 00206R102 124 8,074 SH   DFND   1 0 8,073
APOLLO GLOBAL MGMT INC COM 03769M106 1,336 28,712 SH   DFND   28,000 0 712
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 931 15,037 SH   DFND   15,000 0 37
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 209 12,158 SH   DFND   12,000 0 158
CADENCE BANK COM 12740C103 1,044 41,100 SH   DFND   41,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 136 10,861 SH   DFND   9,000 0 1,861
EAST WEST BANCORP INC COM 27579R104 470 7,000 SH   DFND   7,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 1,061 1,072,000 PRN   DFND   1,072,000 0 0
CI FINL CORP COM 125491100 957 100,000 SH   DFND   100,000 0 0
MSP RECOVERY INC COM CL A 553745100 12 10,000 SH   DFND   10,000 0 0
WEBSTER FINL CORP COM 947890109 1,135 25,098 SH   DFND   25,017 0 81
SVB FINANCIAL GROUP COM 78486Q101 1,444 4,300 SH   DFND   4,300 0 0
SILVERGATE CAP CORP CL A 82837P408 791 10,500 SH   DFND   8,500 0 2,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,614 40,000 SH   DFND   40,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 1,517 75,000 SH   DFND   75,000 0 0
EASTERN BANKSHARES INC COM 27627N105 3,437 175,000 SH   DFND   50,000 0 125,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 473 15,000 SH   DFND   15,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 1 10,000 SH   DFND   10,000 0 0
OP BANCORP COM 67109R109 558 50,194 SH   DFND   50,194 0 0
PCSB FINL CORP COM 69324R104 697 38,888 SH   DFND   38,888 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 405 15,628 SH   DFND   15,628 0 0
PROVIDENT FINL SVCS INC COM 74386T105 322 16,500 SH   DFND   16,500 0 0
VERITEX HLDGS INC COM 923451108 923 34,720 SH   DFND   33,200 0 1,520
MSP RECOVERY INC *W EXP 05/23/202 553745118 13 10,000 SH   DFND   10,000 0 0
OLD NATL BANCORP IND COM 680033107 949 57,601 SH   DFND   57,601 0 0
RANDOLPH BANCORP INC COM 752378109 2,102 77,982 SH   DFND   77,982 0 0
STANDARD LITHIUM LTD COM 853606101 269 60,235 SH   SOLE   60,235 0 0
ABBVIE INC COM 00287Y109 390 2,904 SH   DFND   0 0 2,904
ACTIVISION BLIZZARD INC COM 00507V109 17 222 SH   DFND   0 0 222
ADOBE SYSTEMS INCORPORATED COM 00724F101 125 452 SH   DFND   0 0 452
ADVANCED MICRO DEVICES INC COM 007903107 26 414 SH   DFND   0 0 414
ABB LTD SPONSORED ADR 000375204 20 784 SH   DFND   0 0 784
ABBOTT LABS COM 002824100 97 1,004 SH   DFND   0 0 1,004
ALPHABET INC CAP STK CL C 02079K107 216 2,246 SH   DFND   0 0 2,246
ALPHABET INC CAP STK CL A 02079K305 483 5,056 SH   DFND   0 0 5,056
ALTRA INDL MOTION CORP COM 02208R106 3 81 SH   DFND   0 0 81
AMERICAN AIRLS GROUP INC COM 02376R102 1 123 SH   DFND   0 0 123
AECOM COM 00766T100 4 64 SH   DFND   0 0 64
ALBEMARLE CORP COM 012653101 152 575 SH   DFND   0 0 575
AMERICAN INTL GROUP INC COM NEW 026874784 9 194 SH   DFND   0 0 194
AMERICAN TOWER CORP NEW COM 03027X100 46 213 SH   DFND   0 0 213
AMGEN INC COM 031162100 229 1,017 SH   DFND   0 0 1,017
ELEVANCE HEALTH INC COM 036752103 88 193 SH   DFND   0 0 193
ADDUS HOMECARE CORP COM 006739106 4 46 SH   DFND   0 0 46
AGILENT TECHNOLOGIES INC COM 00846U101 33 270 SH   DFND   0 0 270
AES CORP COM 00130H105 8 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101 54 511 SH   DFND   0 0 511
ASGN INC COM 00191U102 3 31 SH   DFND   0 0 31
AFLAC INC COM 001055102 11 190 SH   DFND   0 0 190
ALLETE INC COM NEW 018522300 1 22 SH   DFND   0 0 22
ALLEGHANY CORP MD COM 017175100 8 9 SH   DFND   0 0 9
ALLY FINL INC COM 02005N100 7 235 SH   DFND   0 0 235
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 37 SH   DFND   0 0 37
AMAZON COM INC COM 023135106 1,032 9,124 SH   DFND   0 0 9,124
AMERESCO INC CL A 02361E108 4 63 SH   DFND   0 0 63
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 196 SH   DFND   0 0 196
ATI INC COM 01741R102 160 6,000 SH   DFND   0 0 6,000
ALLIANT ENERGY CORP COM 018802108 14 269 SH   DFND   0 0 269
ARCH RESOURCES INC CL A 03940R107 24 200 SH   DFND   0 0 200
AMERICAN HOMES 4 RENT CL A 02665T306 8 241 SH   DFND   0 0 241
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   DFND   0 0 2
AMERISOURCEBERGEN CORP COM 03073E105 23 171 SH   DFND   0 0 171
AMERIPRISE FINL INC COM 03076C106 11 45 SH   DFND   0 0 45
AMEREN CORP COM 023608102 14 173 SH   DFND   0 0 173
AMERICAN EXPRESS CO COM 025816109 18 133 SH   DFND   0 0 133
AMERICAN FINL GROUP INC OHIO COM 025932104 22 177 SH   DFND   0 0 177
AMETEK INC COM 031100100 8 73 SH   DFND   0 0 73
AMPHENOL CORP NEW CL A 032095101 25 371 SH   DFND   0 0 371
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 71 SH   DFND   0 0 71
APPLIED MATLS INC COM 038222105 107 1,303 SH   DFND   0 0 1,303
ARISTA NETWORKS INC COM 040413106 11 94 SH   DFND   0 0 94
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 348 SH   DFND   0 0 348
ATMOS ENERGY CORP COM 049560105 12 116 SH   DFND   0 0 116
ASHLAND INC COM 044186104 3 31 SH   DFND   0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108 113 2,076 SH   DFND   0 0 2,076
AVALONBAY CMNTYS INC COM 053484101 4 22 SH   DFND   0 0 22
AVANTOR INC COM 05352A100 4 203 SH   DFND   0 0 203
AVIENT CORPORATION COM 05368V106 5 149 SH   DFND   0 0 149
AVISTA CORP COM 05379B107 4 108 SH   DFND   0 0 108
AZEK CO INC CL A 05478C105 2 93 SH   DFND   0 0 93
BAKER HUGHES COMPANY CL A 05722G100 2 110 SH   DFND   0 0 110
BK OF AMERICA CORP COM 060505104 650 21,525 SH   DFND   0 0 21,525
BECTON DICKINSON & CO COM 075887109 34 149 SH   DFND   0 0 149
BARRICK GOLD CORP COM 067901108 122 7,867 SH   DFND   0 0 7,867
BAXTER INTL INC COM 071813109 8 150 SH   DFND   0 0 150
BERKLEY W R CORP COM 084423102 50 769 SH   DFND   0 0 769
BIG LOTS INC COM 089302103 2 98 SH   DFND   0 0 98
BEST BUY INC COM 086516101 15 232 SH   DFND   0 0 232
BHP GROUP LTD SPONSORED ADS 088606108 83 1,663 SH   DFND   0 0 1,663
BIOGEN INC COM 09062X103 14 55 SH   DFND   0 0 55
BLACK HILLS CORP COM 092113109 6 89 SH   DFND   0 0 89
BLACKROCK INC COM 09247X101 155 282 SH   DFND   0 0 282
BLACKSTONE INC COM 09260D107 900 10,755 SH   DFND   0 0 10,755
BOOKING HOLDINGS INC COM 09857L108 50 31 SH   DFND   0 0 31
BOOT BARN HLDGS INC COM 099406100 4 61 SH   DFND   0 0 61
BORGWARNER INC COM 099724106 2 78 SH   DFND   0 0 78
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 400 SH   DFND   0 0 400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 626 SH   DFND   0 0 626
BROADCOM INC COM 11135F101 234 529 SH   DFND   0 0 529
CMS ENERGY CORP COM 125896100 27 471 SH   DFND   0 0 471
CIGNA CORP NEW COM 125523100 51 182 SH   DFND   0 0 182
COTERRA ENERGY INC COM 127097103 5 208 SH   DFND   0 0 208
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 52 SH   DFND   0 0 52
CVS HEALTH CORP COM 126650100 506 5,292 SH   DFND   0 0 5,292
CARDINAL HEALTH INC COM 14149Y108 2 28 SH   DFND   0 0 28
ANSYS INC COM 03662Q105 70 315 SH   DFND   0 0 315
APPLE INC COM 037833100 1,145 8,288 SH   DFND   0 0 8,288
CARMAX INC COM 143130102 24 365 SH   DFND   0 0 365
CARRIER GLOBAL CORPORATION COM 14448C104 32 898 SH   DFND   0 0 898
CELANESE CORP DEL COM 150870103 4 42 SH   DFND   0 0 42
CATERPILLAR INC COM 149123101 126 773 SH   DFND   0 0 773
CHENIERE ENERGY INC COM NEW 16411R208 10 62 SH   DFND   0 0 62
CHEVRON CORP NEW COM 166764100 672 4,671 SH   DFND   0 0 4,671
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH   DFND   0 0 4
CENTERPOINT ENERGY INC COM 15189T107 56 1,988 SH   DFND   0 0 1,988
CHARLES RIV LABS INTL INC COM 159864107 32 164 SH   DFND   0 0 164
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 57 SH   DFND   0 0 57
CINCINNATI FINL CORP COM 172062101 4 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102 312 7,793 SH   DFND   0 0 7,793
CLOROX CO DEL COM 189054109 74 574 SH   DFND   0 0 574
CITIGROUP INC COM NEW 172967424 97 2,327 SH   DFND   0 0 2,327
CLOUDFLARE INC CL A COM 18915M107 13 230 SH   DFND   0 0 230
AUTODESK INC COM 052769106 32 170 SH   DFND   0 0 170
AVERY DENNISON CORP COM 053611109 5 29 SH   DFND   0 0 29
AXON ENTERPRISE INC COM 05464C101 4 38 SH   DFND   0 0 38
CONOCOPHILLIPS COM 20825C104 51 499 SH   DFND   0 0 499
COLGATE PALMOLIVE CO COM 194162103 74 1,059 SH   DFND   0 0 1,059
COMFORT SYS USA INC COM 199908104 6 61 SH   DFND   0 0 61
CONAGRA BRANDS INC COM 205887102 5 146 SH   DFND   0 0 146
CONSOLIDATED EDISON INC COM 209115104 105 1,221 SH   DFND   0 0 1,221
COSTCO WHSL CORP NEW COM 22160K105 162 344 SH   DFND   0 0 344
BANNER CORP COM NEW 06652V208 6 95 SH   DFND   0 0 95
BELDEN INC COM 077454106 4 62 SH   DFND   0 0 62
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160 601 SH   DFND   0 0 601
CUBESMART COM 229663109 8 212 SH   DFND   0 0 212
COSTAR GROUP INC COM 22160N109 84 1,210 SH   DFND   0 0 1,210
CROWDSTRIKE HLDGS INC CL A 22788C105 6 36 SH   DFND   0 0 36
CURIOSITYSTREAM INC COM CL A 23130Q107 15 10,056 SH   DFND   0 0 10,056
DT MIDSTREAM INC COMMON STOCK 23345M107 6 109 SH   DFND   0 0 109
DANA INC COM 235825205 2 197 SH   DFND   0 0 197
DEERE & CO COM 244199105 32 97 SH   DFND   0 0 97
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16 1,010 SH   DFND   0 0 1,010
DELTA AIR LINES INC DEL COM NEW 247361702 31 1,097 SH   DFND   0 0 1,097
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 18 1,209 SH   DFND   0 0 1,209
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 1,133 SH   DFND   0 0 1,133
DISNEY WALT CO COM 254687106 99 1,057 SH   DFND   0 0 1,057
DISCOVER FINL SVCS COM 254709108 7 73 SH   DFND   0 0 73
DISH NETWORK CORPORATION CL A 25470M109 5 396 SH   DFND   0 0 396
DOLLAR GEN CORP NEW COM 256677105 100 419 SH   DFND   0 0 419
DOW INC COM 260557103 80 1,836 SH   DFND   0 0 1,836
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,660 SH   DFND   0 0 2,660
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 30 739 SH   DFND   0 0 739
CBRE GROUP INC CL A 12504L109 5 74 SH   DFND   0 0 74
CF INDS HLDGS INC COM 125269100 6 61 SH   DFND   0 0 61
CSX CORP COM 126408103 23 855 SH   DFND   0 0 855
DEVON ENERGY CORP NEW COM 25179M103 192 3,206 SH   DFND   0 0 3,206
DIGITAL RLTY TR INC COM 253868103 45 449 SH   DFND   0 0 449
DOCUSIGN INC COM 256163106 7 128 SH   DFND   0 0 128
DUPONT DE NEMOURS INC COM 26614N102 70 1,390 SH   DFND   0 0 1,390
CANON INC SPONSORED ADR 138006309 29 1,343 SH   DFND   0 0 1,343
CARNIVAL CORP COMMON STOCK 143658300 2 237 SH   DFND   0 0 237
DUN & BRADSTREET HLDGS INC COM 26484T106 20 1,615 SH   DFND   0 0 1,615
EOG RES INC COM 26875P101 33 299 SH   DFND   0 0 299
CATALENT INC COM 148806102 4 49 SH   DFND   0 0 49
CENTENE CORP DEL COM 15135B101 6 83 SH   DFND   0 0 83
CERTARA INC COM 15687V109 18 1,389 SH   DFND   0 0 1,389
CHART INDS INC COM 16115Q308 6 31 SH   DFND   0 0 31
CHESAPEAKE UTILS CORP COM 165303108 4 35 SH   DFND   0 0 35
EDISON INTL COM 281020107 23 404 SH   DFND   0 0 404
ASPEN TECHNOLOGY INC COM 29109X106 22 94 SH   DFND   0 0 94
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 669 SH   DFND   0 0 669
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 700 SH   DFND   0 0 700
ENPRO INDS INC COM 29355X107 3 32 SH   DFND   0 0 32
ENTERGY CORP NEW COM 29364G103 75 747 SH   DFND   0 0 747
COMERICA INC COM 200340107 125 1,749 SH   DFND   0 0 1,749
COMMUNITY BK SYS INC COM 203607106 4 71 SH   DFND   0 0 71
CONSTELLATION ENERGY CORP COM 21037T109 63 760 SH   DFND   0 0 760
EBAY INC. COM 278642103 20 527 SH   DFND   0 0 527
EDWARDS LIFESCIENCES CORP COM 28176E108 36 440 SH   DFND   0 0 440
EMERSON ELEC CO COM 291011104 105 1,436 SH   DFND   0 0 1,436
ARCHER DANIELS MIDLAND CO COM 039483102 23 281 SH   DFND   0 0 281
ARES CAPITAL CORP COM 04010L103 158 9,384 SH   DFND   0 0 9,384
ARROW ELECTRS INC COM 042735100 6 60 SH   DFND   0 0 60
CUMMINS INC COM 231021106 45 221 SH   DFND   0 0 221
EVERSOURCE ENERGY COM 30040W108 19 248 SH   DFND   0 0 248
EXXON MOBIL CORP COM 30231G102 701 8,025 SH   DFND   0 0 8,025
ATKORE INC COM 047649108 3 36 SH   DFND   0 0 36
AVNET INC COM 053807103 12 319 SH   DFND   0 0 319
BOK FINL CORP COM NEW 05561Q201 9 99 SH   DFND   0 0 99
BAIDU INC SPON ADR REP A 056752108 16 138 SH   DFND   0 0 138
DIAGEO PLC SPON ADR NEW 25243Q205 123 726 SH   DFND   0 0 726
ENSIGN GROUP INC COM 29358P101 43 539 SH   DFND   0 0 539
EQUIFAX INC COM 294429105 4 23 SH   DFND   0 0 23
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 103 SH   DFND   0 0 103
ESCO TECHNOLOGIES INC COM 296315104 4 56 SH   DFND   0 0 56
FEDEX CORP COM 31428X106 46 308 SH   DFND   0 0 308
FIFTH THIRD BANCORP COM 316773100 34 1,076 SH   DFND   0 0 1,076
DOLLAR TREE INC COM 256746108 35 254 SH   DFND   0 0 254
DUKE REALTY CORP COM NEW 264411505 6 115 SH   DFND   0 0 115
FISERV INC COM 337738108 45 486 SH   DFND   0 0 486
EVERCORE INC CLASS A 29977A105 4 48 SH   DFND   0 0 48
EVERI HLDGS INC COM 30034T103 4 264 SH   DFND   0 0 264
EXLSERVICE HOLDINGS INC COM 302081104 4 27 SH   DFND   0 0 27
META PLATFORMS INC CL A 30303M102 226 1,654 SH   DFND   0 0 1,654
ECOLAB INC COM 278865100 46 318 SH   DFND   0 0 318
ELECTRONIC ARTS INC COM 285512109 33 285 SH   DFND   0 0 285
ELEMENT SOLUTIONS INC COM 28618M106 49 3,039 SH   DFND   0 0 3,039
ENERSYS COM 29275Y102 51 875 SH   DFND   0 0 875
EPAM SYS INC COM 29414B104 9 24 SH   DFND   0 0 24
BANK OZK COM 06417N103 6 156 SH   DFND   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301 27 437 SH   DFND   0 0 437
GENERAL MTRS CO COM 37045V100 58 1,781 SH   DFND   0 0 1,781
GILEAD SCIENCES INC COM 375558103 201 3,253 SH   DFND   0 0 3,253
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9 100 SH   DFND   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 72 555 SH   DFND   0 0 555
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 200 SH   DFND   0 0 200
EXACT SCIENCES CORP COM 30063P105 3 98 SH   DFND   0 0 98
EXTRA SPACE STORAGE INC COM 30225T102 4 23 SH   DFND   0 0 23
FASTENAL CO COM 311900104 93 2,028 SH   DFND   0 0 2,028
GOODYEAR TIRE & RUBR CO COM 382550101 3 288 SH   DFND   0 0 288
HBT FINL INC. COM 404111106 12 669 SH   DFND   0 0 669
FIRST HAWAIIAN INC COM 32051X108 2 99 SH   DFND   0 0 99
HP INC COM 40434L105 49 1,973 SH   DFND   0 0 1,973
HENRY JACK & ASSOC INC COM 426281101 70 387 SH   DFND   0 0 387
HONEYWELL INTL INC COM 438516106 176 1,048 SH   DFND   0 0 1,048
HORMEL FOODS CORP COM 440452100 44 967 SH   DFND   0 0 967
HUNTINGTON INGALLS INDS INC COM 446413106 26 116 SH   DFND   0 0 116
HUNTSMAN CORP COM 447011107 7 266 SH   DFND   0 0 266
IAC INC COM NEW 44891N208 20 355 SH   DFND   0 0 355
FIRSTCASH HOLDINGS INC COM 33768G107 54 731 SH   DFND   0 0 731
FIRSTENERGY CORP COM 337932107 28 753 SH   DFND   0 0 753
FLOOR & DECOR HLDGS INC CL A 339750101 18 261 SH   DFND   0 0 261
FRANKLIN ELEC INC COM 353514102 5 57 SH   DFND   0 0 57
FRANKLIN RESOURCES INC COM 354613101 17 769 SH   DFND   0 0 769
INTEL CORP COM 458140100 135 5,276 SH   DFND   0 0 5,276
INTER PARFUMS INC COM 458334109 5 71 SH   DFND   0 0 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 72 SH   DFND   0 0 72
INTERPUBLIC GROUP COS INC COM 460690100 30 1,177 SH   DFND   0 0 1,177
GARRETT MOTION INC COM 366505105 32 5,681 SH   DFND   0 0 5,681
GENERAC HLDGS INC COM 368736104 16 90 SH   DFND   0 0 90
INTUIT COM 461202103 100 259 SH   DFND   0 0 259
INTUITIVE SURGICAL INC COM NEW 46120E602 59 312 SH   DFND   0 0 312
GSK PLC SPONSORED ADR 37733W204 21 723 SH   DFND   0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104 501 1,708 SH   DFND   0 0 1,708
FORTIVE CORP COM 34959J108 10 169 SH   DFND   0 0 169
FOUR CORNERS PPTY TR INC COM 35086T109 4 181 SH   DFND   0 0 181
FOX CORP CL A COM 35137L105 3 85 SH   DFND   0 0 85
FRANCO NEV CORP COM 351858105 146 1,225 SH   DFND   0 0 1,225
FREEPORT-MCMORAN INC CL B 35671D857 150 5,482 SH   DFND   0 0 5,482
GUIDEWIRE SOFTWARE INC COM 40171V100 32 519 SH   DFND   0 0 519
HALEON PLC SPON ADS 405552100 6 979 SH   DFND   0 0 979
HANESBRANDS INC COM 410345102 28 4,054 SH   DFND   0 0 4,054
HARTFORD FINL SVCS GROUP INC COM 416515104 29 461 SH   DFND   0 0 461
HEALTHCARE RLTY TR CL A COM 42226K105 1 54 SH   DFND   0 0 54
HEICO CORP NEW COM 422806109 84 582 SH   DFND   0 0 582
G III APPAREL GROUP LTD COM 36237H101 2 164 SH   DFND   0 0 164
GENERAL DYNAMICS CORP COM 369550108 38 179 SH   DFND   0 0 179
GENERAL MLS INC COM 370334104 208 2,716 SH   DFND   0 0 2,716
HOME DEPOT INC COM 437076102 251 910 SH   DFND   0 0 910
HONDA MOTOR LTD AMERN SHS 438128308 11 539 SH   DFND   0 0 539
HUDSON PAC PPTYS INC COM 444097109 5 488 SH   DFND   0 0 488
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 47 SH   DFND   0 0 47
BLACKSTONE MTG TR INC COM CL A 09257W100 23 1,000 SH   DFND   0 0 1,000
IDEXX LABS INC COM 45168D104 7 20 SH   DFND   0 0 20
ILLUMINA INC COM 452327109 11 56 SH   DFND   0 0 56
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 539 SH   DFND   0 0 539
INTERNATIONAL BUSINESS MACHS COM 459200101 333 2,801 SH   DFND   0 0 2,801
INTERNATIONAL PAPER CO COM 460146103 30 912 SH   DFND   0 0 912
HEALTH CATALYST INC COM 42225T107 1 101 SH   DFND   0 0 101
JABIL INC COM 466313103 4 71 SH   DFND   0 0 71
JOHNSON & JOHNSON COM 478160104 419 2,566 SH   DFND   0 0 2,566
KAYNE ANDERSON ENERGY INFRST COM 486606106 267 33,000 SH   DFND   0 0 33,000
KINDER MORGAN INC DEL COM 49456B101 85 5,086 SH   DFND   0 0 5,086
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,163 SH   DFND   0 0 1,163
HOSTESS BRANDS INC CL A 44109J106 5 233 SH   DFND   0 0 233
HUMANA INC COM 444859102 66 135 SH   DFND   0 0 135
HYATT HOTELS CORP COM CL A 448579102 5 60 SH   DFND   0 0 60
ISHARES TR TIPS BD ETF 464287176 5 52 SH   DFND   0 0 52
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 321 SH   DFND   0 0 321
LPL FINL HLDGS INC COM 50212V100 7 33 SH   DFND   0 0 33
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 138 SH   DFND   0 0 138
LEIDOS HOLDINGS INC COM 525327102 32 365 SH   DFND   0 0 365
INCYTE CORP COM 45337C102 5 68 SH   DFND   0 0 68
LIVE NATION ENTERTAINMENT IN COM 538034109 3 35 SH   DFND   0 0 35
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 5,613 SH   DFND   0 0 5,613
LOCKHEED MARTIN CORP COM 539830109 290 751 SH   DFND   0 0 751
M & T BK CORP COM 55261F104 10 54 SH   DFND   0 0 54
MGM RESORTS INTERNATIONAL COM 552953101 4 141 SH   DFND   0 0 141
MKS INSTRS INC COM 55306N104 7 85 SH   DFND   0 0 85
MARKEL CORP COM 570535104 30 28 SH   DFND   0 0 28
MARSH & MCLENNAN COS INC COM 571748102 68 459 SH   DFND   0 0 459
MARRIOTT INTL INC NEW CL A 571903202 19 138 SH   DFND   0 0 138
MASIMO CORP COM 574795100 7 49 SH   DFND   0 0 49
MASTERCARD INCORPORATED CL A 57636Q104 148 520 SH   DFND   0 0 520
MATADOR RES CO COM 576485205 5 110 SH   DFND   0 0 110
MCDONALDS CORP COM 580135101 166 721 SH   DFND   0 0 721
MERCK & CO INC COM 58933Y105 408 4,742 SH   DFND   0 0 4,742
METLIFE INC COM 59156R108 159 2,604 SH   DFND   0 0 2,604
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   DFND   0 0 2
MICROSOFT CORP COM 594918104 1,049 4,505 SH   DFND   0 0 4,505
JUNIPER NETWORKS INC COM 48203R104 13 492 SH   DFND   0 0 492
KADANT INC COM 48282T104 6 33 SH   DFND   0 0 33
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 86 SH   DFND   0 0 86
NV5 GLOBAL INC COM 62945V109 48 389 SH   DFND   0 0 389
KEURIG DR PEPPER INC COM 49271V100 812 22,662 SH   DFND   0 0 22,662
KEYCORP COM 493267108 32 1,973 SH   DFND   0 0 1,973
KIMBERLY-CLARK CORP COM 494368103 37 337 SH   DFND   0 0 337
KIRBY CORP COM 497266106 6 106 SH   DFND   0 0 106
KRAFT HEINZ CO COM 500754106 69 2,070 SH   DFND   0 0 2,070
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH   DFND   0 0 40
ALPS ETF TR ALERIAN MLP 00162Q452 27,270 745,886 SH   DFND 1 723,486 0 22,400
ADTRAN HOLDINGS INC COM 00486H105 120 6,107 SH   DFND 1 6,107 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 393 9,832 SH   DFND 1 9,371 0 461
AGREE RLTY CORP COM 008492100 2,091 30,945 SH   DFND 1 24,954 0 5,991
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 11,382 SH   DFND 1 11,382 0 0
ALBEMARLE CORP COM 012653101 16,000 60,493 SH   DFND 1 58,818 0 1,675
ABM INDS INC COM 000957100 1,188 31,064 SH   DFND 1 28,568 0 2,496
AMC NETWORKS INC CL A 00164V103 404 19,879 SH   DFND 1 19,723 0 156
AMC ENTMT HLDGS INC CL A COM 00165C104 283 40,590 SH   DFND 1 40,590 0 0
ASGN INC COM 00191U102 380 4,202 SH   DFND 1 4,199 0 3
AST SPACEMOBILE INC COM CL A 00217D100 1,261 174,639 SH   DFND 1 173,900 0 739
ABRDN ASIA PACIFIC INCOME FU COM 003009107 721 286,139 SH   DFND 1 279,214 0 6,925
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 873 10,757 SH   DFND 1 10,712 0 45
ACUSHNET HLDGS CORP COM 005098108 6,299 144,834 SH   DFND 1 133,582 0 11,252
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,430 166,756 SH   DFND 1 165,099 0 1,657
ACCO BRANDS CORP COM 00081T108 251 51,216 SH   DFND 1 3,042 0 48,174
AFLAC INC COM 001055102 22,553 401,289 SH   DFND 1 389,807 0 11,482
ACM RESH INC COM CL A 00108J109 133 10,662 SH   DFND 1 5,562 0 5,100
AGNC INVT CORP COM 00123Q104 921 109,390 SH   DFND 1 103,902 0 5,488
ALPS ETF TR OSHS GBL INTER 00162Q361 494 19,453 SH   DFND 1 19,453 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 372 11,814 SH   DFND 1 11,814 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 656 42,652 SH   DFND 1 40,742 0 1,910
THE AARONS COMPANY INC COM 00258W108 552 56,794 SH   DFND 1 52,152 0 4,642
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,806 113,435 SH   DFND 1 111,831 0 1,604
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,528 213,956 SH   DFND 1 208,017 0 5,939
ADAM NAT RES FD INC COM 00548F105 1,055 54,233 SH   DFND 1 52,033 0 2,200
ADDUS HOMECARE CORP COM 006739106 1,628 17,098 SH   DFND 1 16,983 0 115
AAON INC COM PAR $0.004 000360206 2,444 45,354 SH   DFND 1 44,577 0 777
ABB LTD SPONSORED ADR 000375204 17,988 700,996 SH   DFND 1 690,252 0 10,744
ACNB CORP COM 000868109 842 28,028 SH   DFND 1 28,028 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,602 35,477 SH   DFND 1 35,027 0 450
AMN HEALTHCARE SVCS INC COM 001744101 353 3,335 SH   DFND 1 3,335 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,065 23,639 SH   DFND 1 23,558 0 81
ABBVIE INC COM 00287Y109 309,990 2,309,708 SH   DFND 1 2,136,761 0 172,947
ABCELLERA BIOLOGICS INC COM 00288U106 734 74,257 SH   DFND 1 54,057 0 20,200
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 193 50,586 SH   DFND 1 50,586 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 214 2,673 SH   DFND 1 1,823 0 850
ALLEGHANY CORP MD COM 017175100 849 1,011 SH   DFND 1 1,000 0 11
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,824 79,645 SH   DFND 1 77,845 0 1,800
ALPHABET INC CAP STK CL C 02079K107 123,368 1,283,078 SH   DFND 1 1,224,478 0 58,600
ALTRIA GROUP INC COM 02209S103 50,224 1,243,768 SH   DFND 1 1,188,866 0 54,902
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 661 38,252 SH   DFND 1 38,252 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,150 191,286 SH   DFND 1 188,071 0 3,215
AIRBNB INC COM CL A 009066101 6,991 66,554 SH   DFND 1 62,979 0 3,575
ALARM COM HLDGS INC COM 011642105 577 8,891 SH   DFND 1 8,690 0 201
ALASKA AIR GROUP INC COM 011659109 15,160 387,216 SH   DFND 1 384,880 0 2,336
ALBERTSONS COS INC COMMON STOCK 013091103 677 27,215 SH   DFND 1 25,244 0 1,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,227 102,849 SH   DFND 1 100,407 0 2,442
ALICO INC COM 016230104 990 35,047 SH   DFND 1 33,645 0 1,402
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 283 139,968 SH   DFND 1 139,870 0 98
ANALOG DEVICES INC COM 032654105 65,630 470,949 SH   DFND 1 449,683 0 21,266
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,649 154,388 SH   DFND 1 35,359 0 119,029
APARTMENT INVT & MGMT CO CL A 03748R747 368 50,471 SH   DFND 1 49,672 0 799
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 681 3,391 SH   DFND 1 3,257 0 134
ACCOLADE INC COM 00437E102 1,044 91,461 SH   DFND 1 89,383 0 2,078
ACTIVISION BLIZZARD INC COM 00507V109 18,082 243,204 SH   DFND 1 228,853 0 14,351
ADVANCE AUTO PARTS INC COM 00751Y106 17,084 109,264 SH   DFND 1 104,551 0 4,713
AECOM COM 00766T100 969 14,178 SH   DFND 1 14,178 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 691 45,665 SH   DFND 1 40,776 0 4,889
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,922 31,530 SH   DFND 1 30,007 0 1,523
AEGON N V NY REGISTRY SHS 007924103 2,143 541,207 SH   DFND 1 535,007 0 6,200
ADVANCED ENERGY INDS COM 007973100 696 8,992 SH   DFND 1 8,978 0 14
AEROVIRONMENT INC COM 008073108 633 7,589 SH   DFND 1 7,568 0 21
ALDEYRA THERAPEUTICS INC COM 01438T106 85 15,928 SH   DFND 1 15,928 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32 29,533 SH   DFND 1 29,533 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,183 356,770 SH   DFND 1 340,291 0 16,479
ADVENT CONV & INCOME FD COM 00764C109 178 16,747 SH   DFND 1 16,387 0 360
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 638 14,490 SH   DFND 1 13,259 0 1,231
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3,130 281,978 SH   DFND 1 280,528 0 1,450
ADVANCED MICRO DEVICES INC COM 007903107 17,492 276,069 SH   DFND 1 235,804 0 40,265
AIR LEASE CORP CL A 00912X302 1,669 53,829 SH   DFND 1 50,672 0 3,157
AIR PRODS & CHEMS INC COM 009158106 40,830 175,376 SH   DFND 1 165,231 0 10,145
AKAMAI TECHNOLOGIES INC COM 00971T101 2,594 32,301 SH   DFND 1 32,082 0 219
ALECTOR INC COM 014442107 211 22,267 SH   DFND 1 22,267 0 0
AGCO CORP COM 001084102 3,862 40,156 SH   DFND 1 40,156 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 7,234 355,850 SH   DFND 1 355,850 0 0
AES CORP COM 00130H105 3,734 165,222 SH   DFND 1 156,121 0 9,101
ALPS ETF TR OSHARES US QUALT 00162Q387 3,741 101,049 SH   DFND 1 88,942 0 12,107
AT&T INC COM 00206R102 69,975 4,561,614 SH   DFND 1 4,298,617 0 262,997
ARK ETF TR GENOMIC REV ETF 00214Q302 2,362 71,856 SH   DFND 1 67,554 0 4,302
ARK ETF TR INNOVATION ETF 00214Q104 3,867 102,491 SH   DFND 1 94,580 0 7,911
ARK ETF TR ISRAEL INOVATE 00214Q609 988 57,378 SH   DFND 1 57,378 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,110 222,514 SH   DFND 1 221,391 0 1,123
ATI PHYSICAL THERAPY INC COM CL A 00216W109 32 31,500 SH   DFND 1 29,500 0 2,000
ABBOTT LABS COM 002824100 130,950 1,353,265 SH   DFND 1 1,201,724 0 151,541
ABRDN JAPAN EQUITY FUND INC COM 00306J109 104 20,672 SH   DFND 1 20,302 0 370
ABRDN ETFS BBRG ALL COMD K1 003261104 8,764 339,295 SH   DFND 1 331,443 0 7,852
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,146 62,722 SH   DFND 1 61,826 0 896
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 162 10,301 SH   DFND 1 10,301 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 141 11,942 SH   DFND 1 11,942 0 0
ALLBIRDS INC COM CL A 01675A109 153 50,454 SH   DFND 1 48,454 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,357 95,754 SH   DFND 1 93,957 0 1,797
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,005 40,450 SH   DFND 1 40,354 0 96
AMBEV SA SPONSORED ADR 02319V103 48 16,921 SH   DFND 1 16,921 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42,533 491,972 SH   DFND 1 473,878 0 18,094
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,097 1,859,929 SH   DFND 1 1,819,689 0 40,240
ALIGN TECHNOLOGY INC COM 016255101 9,259 44,703 SH   DFND 1 43,109 0 1,594
ALLSTATE CORP COM 020002101 17,192 138,045 SH   DFND 1 132,531 0 5,514
AMARIN CORP PLC SPONS ADR NEW 023111206 20 18,612 SH   DFND 1 17,612 0 1,000
AMAZON COM INC COM 023135106 598,062 5,292,584 SH   DFND 1 5,093,475 0 199,109
AMERCO COM 023586100 1,725 3,388 SH   DFND 1 3,384 0 4
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,065 88,063 SH   DFND 1 85,500 0 2,563
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 238 40,412 SH   DFND 1 40,412 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,181 108,207 SH   DFND 1 100,528 0 7,679
ALLIANT ENERGY CORP COM 018802108 3,185 60,098 SH   DFND 1 59,068 0 1,030
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,762 52,186 SH   DFND 1 48,856 0 3,330
ALPHABET INC CAP STK CL A 02079K305 490,349 5,126,494 SH   DFND 1 4,920,967 0 205,527
ALTAIR ENGR INC COM CL A 021369103 242 5,483 SH   DFND 1 5,483 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,968 58,530 SH   DFND 1 56,225 0 2,305
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 445 43,494 SH   DFND 1 40,494 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 599 72,124 SH   DFND 1 72,124 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12 15,000 SH   DFND 1 15,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 391 19,649 SH   DFND 1 19,479 0 170
ARCOSA INC COM 039653100 891 15,558 SH   DFND 1 15,524 0 34
ARGAN INC COM 04010E109 848 26,369 SH   DFND 1 26,152 0 217
ARMADA HOFFLER PPTYS INC COM 04208T108 231 22,218 SH   DFND 1 22,075 0 143
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,285 159,104 SH   DFND 1 143,112 0 15,992
AMER STATES WTR CO COM 029899101 604 7,752 SH   DFND 1 7,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,839 269,346 SH   DFND 1 255,653 0 13,693
AMERICAN WTR WKS CO INC NEW COM 030420103 15,081 115,851 SH   DFND 1 112,863 0 2,988
AMERISOURCEBERGEN CORP COM 03073E105 8,672 64,024 SH   DFND 1 60,841 0 3,183
ANSYS INC COM 03662Q105 13,740 61,975 SH   DFND 1 61,196 0 779
ANTERO RESOURCES CORP COM 03674X106 3,350 109,732 SH   DFND 1 109,477 0 255
APOLLO TACTICAL INCOME FD IN COM 037638103 296 25,103 SH   DFND 1 25,103 0 0
AMEDISYS INC COM 023436108 3,749 38,729 SH   DFND 1 38,322 0 407
AMEREN CORP COM 023608102 4,265 52,945 SH   DFND 1 52,264 0 681
AMERICAN AIRLS GROUP INC COM 02376R102 1,174 97,486 SH   DFND 1 80,825 0 16,661
AMERICAN FINL GROUP INC OHIO COM 025932104 2,207 17,950 SH   DFND 1 16,226 0 1,724
AMERIS BANCORP COM 03076K108 983 21,993 SH   DFND 1 21,785 0 208
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 228 24,730 SH   DFND 1 5,605 0 19,125
ASTRONICS CORP COM 046433108 129 16,365 SH   DFND 1 16,365 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 326 48,975 SH   DFND 1 48,975 0 0
ATRECA INC CL A COM 04965G109 24 15,562 SH   DFND 1 14,800 0 762
AUTODESK INC COM 052769106 13,509 72,316 SH   DFND 1 70,974 0 1,342
AXOGEN INC COM 05463X106 295 24,780 SH   DFND 1 24,780 0 0
AXOS FINANCIAL INC COM 05465C100 641 18,712 SH   DFND 1 18,712 0 0
APPLE INC COM 037833100 1,068,953 7,734,618 SH   DFND 1 7,354,102 0 380,516
APPLIED GENETIC TECHNOLOGIES COM 03820J100 25 90,269 SH   DFND 1 90,269 0 0
APTARGROUP INC COM 038336103 2,152 22,635 SH   DFND 1 20,761 0 1,874
ARAMARK COM 03852U106 1,313 42,088 SH   DFND 1 36,088 0 6,000
ARCHAEA ENERGY INC COM CL A 03940F103 981 54,468 SH   DFND 1 54,266 0 202
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 693 54,280 SH   DFND 1 50,011 0 4,269
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 703 21,273 SH   DFND 1 20,991 0 282
ATKORE INC COM 047649108 2,484 31,925 SH   DFND 1 31,849 0 76
ARCH RESOURCES INC CL A 03940R107 909 7,663 SH   DFND 1 7,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,462 502,938 SH   DFND 1 462,848 0 40,090
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,066 33,342 SH   DFND 1 32,288 0 1,054
ARHAUS INC COM CL A 04035M102 372 52,699 SH   DFND 1 52,210 0 489
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,839 86,318 SH   DFND 1 84,924 0 1,394
ARRAY TECHNOLOGIES INC COM SHS 04271T100 374 22,544 SH   DFND 1 22,514 0 30
ASHLAND INC COM 044186104 1,369 14,418 SH   DFND 1 14,337 0 81
ATHIRA PHARMA INC COM 04746L104 30 10,200 SH   DFND 1 10,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 584 19,225 SH   DFND 1 19,137 0 88
AURINIA PHARMACEUTICALS INC COM 05156V102 7,279 967,911 SH   DFND 1 967,911 0 0
ATMOS ENERGY CORP COM 049560105 13,306 130,633 SH   DFND 1 126,247 0 4,386
AUTOMATIC DATA PROCESSING IN COM 053015103 191,370 845,977 SH   DFND 1 828,621 0 17,356
AVNET INC COM 053807103 805 22,296 SH   DFND 1 22,106 0 190
AXONICS INC COM 05465P101 952 13,512 SH   DFND 1 13,502 0 10
B & G FOODS INC NEW COM 05508R106 2,367 143,562 SH   DFND 1 109,381 0 34,181
BNY MELLON MUN INCOME INC COM 05589T104 74 12,350 SH   DFND 1 10,350 0 2,000
BGC PARTNERS INC CL A 05541T101 31 10,000 SH   DFND 1 10,000 0 0
BRC INC COM CL A 05601U105 86 11,105 SH   DFND 1 10,605 0 500
BWX TECHNOLOGIES INC COM 05605H100 2,447 48,583 SH   DFND 1 45,754 0 2,829
BAIDU INC SPON ADR REP A 056752108 1,514 12,883 SH   DFND 1 12,396 0 487
BAKER HUGHES COMPANY CL A 05722G100 25,795 1,230,678 SH   DFND 1 1,214,087 0 16,591
BANCFIRST CORP COM 05945F103 5,163 57,702 SH   DFND 1 52,983 0 4,719
BK OF AMERICA CORP COM 060505104 95,868 3,174,452 SH   DFND 1 3,035,092 0 139,360
BAR HBR BANKSHARES COM 066849100 245 9,250 SH   DFND 1 9,250 0 0
BAXTER INTL INC COM 071813109 9,962 184,966 SH   DFND 1 179,940 0 5,026
BANK HAWAII CORP COM 062540109 5,971 78,448 SH   DFND 1 77,105 0 1,343
BANKUNITED INC COM 06652K103 1,179 34,493 SH   DFND 1 31,890 0 2,603
BARRICK GOLD CORP COM 067901108 9,245 596,422 SH   DFND 1 421,874 0 174,548
BATH & BODY WORKS INC COM 070830104 844 25,890 SH   DFND 1 25,204 0 686
BEAM THERAPEUTICS INC COM 07373V105 352 7,384 SH   DFND 1 7,312 0 72
BELDEN INC COM 077454106 1,052 17,526 SH   DFND 1 16,920 0 606
BENTLEY SYS INC COM CL B 08265T208 13,410 438,390 SH   DFND 1 431,519 0 6,871
BEIGENE LTD SPONSORED ADR 07725L102 1,313 9,737 SH   DFND 1 9,666 0 71
BERRY GLOBAL GROUP INC COM 08579W103 775 16,659 SH   DFND 1 16,068 0 591
BHP GROUP LTD SPONSORED ADS 088606108 6,276 125,411 SH   DFND 1 122,785 0 2,626
BLACK STONE MINERALS L P COM UNIT 09225M101 1,420 90,727 SH   DFND 1 90,727 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,008 160,399 SH   DFND 1 160,399 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 216 10,768 SH   DFND 1 10,768 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 207 20,145 SH   DFND 1 20,145 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,960 496,029 SH   DFND 1 492,892 0 3,137
BILL COM HLDGS INC COM 090043100 6,592 49,802 SH   DFND 1 48,881 0 921
BIO RAD LABS INC CL A 090572207 2,616 6,271 SH   DFND 1 6,024 0 247
BIOCRYST PHARMACEUTICALS INC COM 09058V103 98 7,800 SH   DFND 1 7,800 0 0
BIOVENTUS INC COM CL A 09075A108 136 19,366 SH   DFND 1 19,366 0 0
BLACK HILLS CORP COM 092113109 1,170 17,270 SH   DFND 1 17,265 0 5
BLACKLINE INC COM 09239B109 5,337 89,105 SH   DFND 1 87,900 0 1,205
BLACKROCK MUN INCOME QUALITY COM 092479104 1,325 120,779 SH   DFND 1 116,154 0 4,625
BLACKROCK MUNI INCOME TR II COM 09249N101 288 28,828 SH   DFND 1 28,828 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,822 174,724 SH   DFND 1 133,271 0 41,453
BLACKROCK MUNIYILD QULT FD I COM 09254F100 169 15,327 SH   DFND 1 14,877 0 450
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 148 15,695 SH   DFND 1 15,695 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 378 22,962 SH   DFND 1 20,893 0 2,069
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,173 95,572 SH   DFND 1 82,722 0 12,850
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 288 23,762 SH   DFND 1 23,762 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,088 100,179 SH   DFND 1 98,917 0 1,262
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 245 22,780 SH   DFND 1 22,780 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 306 34,251 SH   DFND 1 34,251 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 502 47,178 SH   DFND 1 47,178 0 0
BOSTON PROPERTIES INC COM 101121101 4,156 55,429 SH   DFND 1 54,468 0 961
BLINK CHARGING CO COM 09354A100 2,415 136,314 SH   DFND 1 134,524 0 1,790
BLOCK H & R INC COM 093671105 6,074 142,780 SH   DFND 1 140,956 0 1,824
BLOOM ENERGY CORP COM CL A 093712107 3,392 169,681 SH   DFND 1 169,515 0 166
BOLT BIOTHERAPEUTICS INC COM 097702104 21 14,065 SH   DFND 1 10,565 0 3,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,338 36,146 SH   DFND 1 34,764 0 1,382
BOSTON SCIENTIFIC CORP COM 101137107 17,884 461,761 SH   DFND 1 382,829 0 78,932
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 569 39,227 SH   DFND 1 39,227 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,159 89,493 SH   DFND 1 88,116 0 1,377
BOX INC CL A 10316T104 932 38,214 SH   DFND 1 37,861 0 353
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,139 124,284 SH   DFND 1 96,273 0 28,011
BUTTERFLY NETWORK INC COM CL A 124155102 61 12,958 SH   DFND 1 12,958 0 0
CB FINL SVCS INC COM 12479G101 68 3,127 SH   DFND 1 3,027 0 100
CIGNA CORP NEW COM 125523100 23,366 84,213 SH   DFND 1 81,185 0 3,028
CRA INTL INC COM 12618T105 1,350 15,213 SH   DFND 1 13,949 0 1,264
CBRE GROUP INC CL A 12504L109 2,014 29,830 SH   DFND 1 29,756 0 74
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 572 62,893 SH   DFND 1 62,121 0 772
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,179 22,613 SH   DFND 1 22,434 0 179
CNX RES CORP COM 12653C108 407 26,224 SH   DFND 1 26,224 0 0
CABOT CORP COM 127055101 922 14,427 SH   DFND 1 14,004 0 423
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,692 114,454 SH   DFND 1 105,702 0 8,752
CAL MAINE FOODS INC COM NEW 128030202 240 4,324 SH   DFND 1 4,324 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 602 30,048 SH   DFND 1 28,848 0 1,200
CADENCE BANK COM 12740C103 1,257 49,476 SH   DFND 1 48,242 0 1,234
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,651 212,073 SH   DFND 1 193,098 0 18,975
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 260 13,476 SH   DFND 1 13,231 0 245
CALLON PETE CO DEL COM 13123X508 2,071 59,154 SH   DFND 1 59,012 0 142
CAPITOL FED FINL INC COM 14057J101 417 50,281 SH   DFND 1 48,781 0 1,500
CARGURUS INC COM CL A 141788109 293 20,701 SH   DFND 1 20,455 0 246
CARLISLE COS INC COM 142339100 10,231 36,485 SH   DFND 1 36,204 0 281
CARMAX INC COM 143130102 4,471 67,728 SH   DFND 1 66,640 0 1,088
CARRIAGE SVCS INC COM 143905107 500 15,543 SH   DFND 1 14,720 0 823
AMERICAN EXPRESS CO COM 025816109 36,438 270,081 SH   DFND 1 253,288 0 16,793
AMERICAN HOMES 4 RENT CL A 02665T306 1,307 39,827 SH   DFND 1 38,979 0 848
AMER SOFTWARE INC CL A 029683109 1,131 73,820 SH   DFND 1 73,062 0 758
ANDERSONS INC COM 034164103 444 14,316 SH   DFND 1 14,130 0 186
APARTMENT INCOME REIT CORP COM 03750L109 741 19,186 SH   DFND 1 18,904 0 282
APOLLO SR FLOATING RATE FD I COM 037636107 900 71,964 SH   DFND 1 64,364 0 7,600
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 9 12,000 SH   DFND 1 12,000 0 0
CANAAN INC SPONSORED ADS 134748102 91 27,760 SH   DFND 1 27,489 0 271
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 293 15,656 SH   DFND 1 12,656 0 3,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,302 112,977 SH   DFND 1 112,977 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,491 133,224 SH   DFND 1 124,906 0 8,318
CARTER BANKSHARES INC COM NEW 146103106 430 26,709 SH   DFND 1 24,709 0 2,000
CASELLA WASTE SYS INC CL A 147448104 919 12,036 SH   DFND 1 12,028 0 8
CASS INFORMATION SYS INC COM 14808P109 337 9,711 SH   DFND 1 9,645 0 66
CENTENE CORP DEL COM 15135B101 8,689 111,673 SH   DFND 1 109,342 0 2,331
CENTERPOINT ENERGY INC COM 15189T107 3,607 127,987 SH   DFND 1 126,670 0 1,317
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,720 214,209 SH   DFND 1 205,765 0 8,444
CENTURY CASINOS INC COM 156492100 145 22,152 SH   DFND 1 19,152 0 3,000
CHEVRON CORP NEW COM 166764100 298,533 2,077,898 SH   DFND 1 2,014,202 0 63,696
CHEWY INC CL A 16679L109 2,268 73,843 SH   DFND 1 72,077 0 1,766
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,491 10,308 SH   DFND 1 9,383 0 925
CERUS CORP COM 157085101 346 96,120 SH   DFND 1 89,145 0 6,975
CHANNELADVISOR CORP COM 159179100 723 31,924 SH   DFND 1 31,571 0 353
CHASE CORP COM 16150R104 309 3,693 SH   DFND 1 3,693 0 0
CHEMED CORP NEW COM 16359R103 11,999 27,486 SH   DFND 1 26,826 0 660
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,065 19,952 SH   DFND 1 19,452 0 500
CHENIERE ENERGY INC COM NEW 16411R208 14,544 87,653 SH   DFND 1 84,221 0 3,432
CHIMERA INVT CORP COM NEW 16934Q208 1,096 209,959 SH   DFND 1 13,564 0 196,395
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 22 24,092 SH   DFND 1 23,560 0 532
CHURCH & DWIGHT CO INC COM 171340102 118,607 1,660,186 SH   DFND 1 1,628,173 0 32,013
CIRRUS LOGIC INC COM 172755100 5,485 79,731 SH   DFND 1 78,407 0 1,324
CITIZENS FINL GROUP INC COM 174610105 31,611 920,008 SH   DFND 1 856,086 0 63,922
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,473 87,705 SH   DFND 1 81,008 0 6,697
CLEVELAND-CLIFFS INC NEW COM 185899101 3,661 271,808 SH   DFND 1 258,899 0 12,909
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 18,100 SH   DFND 1 18,100 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 16 13,730 SH   DFND 1 13,730 0 0
CLEARWAY ENERGY INC CL C 18539C204 315 9,897 SH   DFND 1 9,897 0 0
CLOROX CO DEL COM 189054109 180,036 1,402,179 SH   DFND 1 1,373,677 0 28,502
CLOUDFLARE INC CL A COM 18915M107 1,842 33,305 SH   DFND 1 33,103 0 202
COCA COLA CO COM 191216100 225,628 4,027,603 SH   DFND 1 3,932,049 0 95,554
COHEN & STEERS INC COM 19247A100 1,445 23,075 SH   DFND 1 21,474 0 1,601
COHERENT CORP COM 19247G107 1,190 34,159 SH   DFND 1 33,991 0 168
COHEN & STEERS LTD DURATION COM 19248C105 721 39,815 SH   DFND 1 39,815 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,716 42,118 SH   DFND 1 39,586 0 2,532
AVALARA INC COM 05338G106 2,268 24,703 SH   DFND 1 24,312 0 391
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,780 29,397 SH   DFND 1 29,397 0 0
BCE INC COM NEW 05534B760 24,064 573,779 SH   DFND 1 550,503 0 23,276
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,760 779,232 SH   DFND 1 749,782 0 29,450
COHEN & STEERS TOTAL RETURN COM 19247R103 205 16,989 SH   DFND 1 16,989 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,534 84,744 SH   DFND 1 84,631 0 113
COMMUNITY BK SYS INC COM 203607106 661 10,998 SH   DFND 1 10,900 0 98
COMPASS DIVERSIFIED SH BEN INT 20451Q104 793 43,911 SH   DFND 1 41,511 0 2,400
CONSOLIDATED EDISON INC COM 209115104 7,683 89,595 SH   DFND 1 85,336 0 4,259
COOPER STD HLDGS INC COM 21676P103 79 13,500 SH   DFND 1 13,500 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 107,299 SH   DFND 1 106,982 0 317
CORE SCIENTIFIC INC COMMON STOCK 21873J108 7 5,315 SH   DFND 1 4,215 0 1,100
CORSAIR GAMING INC COM 22041X102 549 48,351 SH   DFND 1 48,291 0 60
COLGATE PALMOLIVE CO COM 194162103 139,832 1,990,397 SH   DFND 1 1,950,498 0 39,899
COMCAST CORP NEW CL A 20030N101 60,441 2,060,717 SH   DFND 1 2,013,436 0 47,281
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,023 112,300 SH   DFND 1 104,210 0 8,090
CONDUENT INC COM 206787103 69 20,532 SH   DFND 1 20,432 0 100
CONSTELLATION ENERGY CORP COM 21037T109 8,789 105,649 SH   DFND 1 104,245 0 1,404
CONTINENTAL RES INC COM 212015101 6,675 99,907 SH   DFND 1 98,916 0 991
CORTEVA INC COM 22052L104 11,552 202,134 SH   DFND 1 193,662 0 8,472
COSTCO WHSL CORP NEW COM 22160K105 258,218 546,690 SH   DFND 1 525,681 0 21,009
BARCLAYS PLC ADR 06738E204 2,316 361,884 SH   DFND 1 343,107 0 18,777
BARINGS BDC INC COM 06759L103 542 65,588 SH   DFND 1 58,758 0 6,830
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,097 15 SH   DFND 1 14 0 1
BEST BUY INC COM 086516101 47,280 746,427 SH   DFND 1 733,352 0 13,075
BIG 5 SPORTING GOODS CORP COM 08915P101 371 34,540 SH   DFND 1 3,190 0 31,350
CORVEL CORP COM 221006109 2,393 17,284 SH   DFND 1 15,874 0 1,410
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,320 35,861 SH   DFND 1 35,744 0 117
CREDIT SUISSE ASSET MGMT INC COM 224916106 107 40,500 SH   DFND 1 40,500 0 0
CYTOKINETICS INC COM NEW 23282W605 297 6,125 SH   DFND 1 6,035 0 90
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 584 143,221 SH   DFND 1 104,496 0 38,725
DBX ETF TR XTRACK MSCI EAFE 233051630 608 33,469 SH   DFND 1 33,469 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,219 40,714 SH   DFND 1 40,714 0 0
COUPA SOFTWARE INC COM 22266L106 548 9,317 SH   DFND 1 9,302 0 15
CRONOS GROUP INC COM 22717L101 54 19,230 SH   DFND 1 19,230 0 0
CUBESMART COM 229663109 634 15,832 SH   DFND 1 15,504 0 328
DNP SELECT INCOME FD INC COM 23325P104 599 57,779 SH   DFND 1 56,702 0 1,077
DTE ENERGY CO COM 233331107 4,208 36,573 SH   DFND 1 33,661 0 2,912
DATADOG INC CL A COM 23804L103 17,589 198,115 SH   DFND 1 196,954 0 1,161
BIG LOTS INC COM 089302103 212 13,602 SH   DFND 1 400 0 13,202
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,429 28,649 SH   DFND 1 24,561 0 4,088
BIO-TECHNE CORP COM 09073M104 1,101 3,878 SH   DFND 1 3,804 0 74
BLACKROCK INCOME TR INC COM 09247F100 2,888 697,669 SH   DFND 1 693,010 0 4,659
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 150 15,771 SH   DFND 1 15,771 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,517 92,354 SH   DFND 1 86,195 0 6,159
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,135 756,449 SH   DFND 1 696,202 0 60,247
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 273 24,277 SH   DFND 1 19,381 0 4,896
BLACKROCK MUNIYIELD FD INC COM 09253W104 149 14,988 SH   DFND 1 14,988 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 889 71,789 SH   DFND 1 52,189 0 19,600
BLACKROCK RES & COMMODITIES SHS 09257A108 16,271 1,872,345 SH   DFND 1 1,868,762 0 3,583
BLACKSTONE MTG TR INC COM CL A 09257W100 2,932 125,626 SH   DFND 1 84,955 0 40,671
BLACKROCK MULTI SECTOR INC T COM 09258A107 208 14,621 SH   DFND 1 14,621 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,641 55,862 SH   DFND 1 54,012 0 1,850
DECKERS OUTDOOR CORP COM 243537107 3,743 11,973 SH   DFND 1 11,818 0 155
DENALI THERAPEUTICS INC COM 24823R105 400 13,048 SH   DFND 1 12,893 0 155
DERMTECH INC COM 24984K105 368 92,996 SH   DFND 1 92,922 0 74
DESKTOP METAL INC COM CL A 25058X105 441 170,091 SH   DFND 1 156,691 0 13,400
DIAMONDROCK HOSPITALITY CO COM 252784301 1,235 164,435 SH   DFND 1 14,498 0 149,937
DWS MUN INCOME TR COM 233368109 111 13,310 SH   DFND 1 13,310 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,469 28,307 SH   DFND 1 25,521 0 2,786
DXC TECHNOLOGY CO COM 23355L106 777 31,741 SH   DFND 1 30,947 0 794
DANA INC COM 235825205 682 59,701 SH   DFND 1 58,754 0 947
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 507 20,719 SH   DFND 1 20,719 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,230 153,054 SH   DFND 1 151,945 0 1,109
BOOKING HOLDINGS INC COM 09857L108 25,264 15,375 SH   DFND 1 14,879 0 496
BOOT BARN HLDGS INC COM 099406100 1,357 23,206 SH   DFND 1 23,082 0 124
BRINKER INTL INC COM 109641100 163 6,545 SH   DFND 1 6,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106,676 1,500,572 SH   DFND 1 1,334,855 0 165,717
BRIXMOR PPTY GROUP INC COM 11120U105 208 11,286 SH   DFND 1 10,996 0 290
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,807 60,987 SH   DFND 1 59,206 0 1,781
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,289 960,843 SH   DFND 1 941,261 0 19,582
DISH NETWORK CORPORATION CL A 25470M109 4 275 SH   DFND 1 275 0 0
DR REDDYS LABS LTD ADR 256135203 280 5,345 SH   DFND 1 5,345 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13,002 199,561 SH   DFND 1 196,945 0 2,616
DOLLAR TREE INC COM 256746108 7,197 52,878 SH   DFND 1 52,172 0 706
DOMINOS PIZZA INC COM 25754A201 1,277 4,117 SH   DFND 1 3,959 0 158
DOVER CORP COM 260003108 6,171 52,926 SH   DFND 1 51,828 0 1,098
DRIVEN BRANDS HLDGS INC COM 26210V102 3,960 141,519 SH   DFND 1 133,353 0 8,166
BROWN FORMAN CORP CL B 115637209 5,847 87,794 SH   DFND 1 83,039 0 4,755
CF INDS HLDGS INC COM 125269100 7,604 79,004 SH   DFND 1 77,223 0 1,781
CVS HEALTH CORP COM 126650100 72,715 762,420 SH   DFND 1 672,048 0 90,372
CACI INTL INC CL A 127190304 772 2,957 SH   DFND 1 2,811 0 146
CADENCE DESIGN SYSTEM INC COM 127387108 6,305 38,578 SH   DFND 1 37,489 0 1,089
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,009 67,475 SH   DFND 1 67,475 0 0
DICKS SPORTING GOODS INC COM 253393102 1,539 14,711 SH   DFND 1 14,568 0 143
DIGI INTL INC COM 253798102 487 14,101 SH   DFND 1 14,101 0 0
DIGITAL TURBINE INC COM NEW 25400W102 526 36,495 SH   DFND 1 36,495 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 487 38,929 SH   DFND 1 38,929 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 831 21,313 SH   DFND 1 21,313 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 958 43,082 SH   DFND 1 43,082 0 0
DISCOVER FINL SVCS COM 254709108 8,109 89,181 SH   DFND 1 83,397 0 5,784
DOCUSIGN INC COM 256163106 6,441 120,465 SH   DFND 1 116,681 0 3,784
DYNATRACE INC COM NEW 268150109 1,087 31,234 SH   DFND 1 31,234 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,693 62,100 SH   DFND 1 57,411 0 4,689
EATON VANCE SR INCOME TR SH BEN INT 27826S103 26 5,000 SH   DFND 1 5,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 916 107,656 SH   DFND 1 102,906 0 4,750
EATON VANCE LTD DURATION INC COM 27828H105 2,954 320,756 SH   DFND 1 308,149 0 12,607
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,782 348,232 SH   DFND 1 312,454 0 35,778
EATON VANCE SHORT DURATION D COM 27828V104 199 20,289 SH   DFND 1 20,289 0 0
CANON INC SPONSORED ADR 138006309 2,418 110,922 SH   DFND 1 109,185 0 1,737
CANOPY GROWTH CORP COM 138035100 52 19,118 SH   DFND 1 17,018 0 2,100
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,893 86,552 SH   DFND 1 73,582 0 12,970
CARDINAL HEALTH INC COM 14149Y108 18,169 272,483 SH   DFND 1 247,788 0 24,695
CARNIVAL CORP COMMON STOCK 143658300 4,432 630,372 SH   DFND 1 602,812 0 27,560
CARPENTER TECHNOLOGY CORP COM 144285103 564 18,102 SH   DFND 1 17,712 0 390
CARRIER GLOBAL CORPORATION COM 14448C104 11,212 315,300 SH   DFND 1 299,222 0 16,078
CARTERS INC COM 146229109 782 11,938 SH   DFND 1 11,670 0 268
DOMINION ENERGY INC COM 25746U109 30,470 440,877 SH   DFND 1 425,671 0 15,206
DONEGAL GROUP INC CL A 257701201 135 10,000 SH   DFND 1 10,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,283 95,082 SH   DFND 1 93,832 0 1,250
DRIL-QUIP INC COM 262037104 10,081 516,434 SH   DFND 1 510,628 0 5,806
DUFF & PHELPS UTLITY AND INF COM 26433C105 150 11,699 SH   DFND 1 11,699 0 0
DUKE REALTY CORP COM NEW 264411505 946 19,621 SH   DFND 1 16,153 0 3,468
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,922 150,326 SH   DFND 1 103,991 0 46,335
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 224 5,942 SH   DFND 1 5,864 0 78
EAGLE MATLS INC COM 26969P108 1,132 10,558 SH   DFND 1 10,539 0 19
EASTGROUP PPTYS INC COM 277276101 2,053 14,223 SH   DFND 1 14,032 0 191
CASEYS GEN STORES INC COM 147528103 2,926 14,437 SH   DFND 1 13,752 0 685
CELANESE CORP DEL COM 150870103 1,761 19,454 SH   DFND 1 18,911 0 543
CERTARA INC COM 15687V109 1,904 143,346 SH   DFND 1 141,847 0 1,499
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,543 375,562 SH   DFND 1 336,620 0 38,942
CHINA FD INC COM 169373107 147 12,591 SH   DFND 1 12,591 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,430 172,971 SH   DFND 1 162,637 0 10,334
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 152 11,910 SH   DFND 1 11,910 0 0
EDITAS MEDICINE INC COM 28106W103 1,134 92,657 SH   DFND 1 90,502 0 2,155
ELIEM THERAPEUTICS INC COM 28658R106 52 16,162 SH   DFND 1 14,162 0 2,000
ASPEN TECHNOLOGY INC COM 29109X106 17,916 75,213 SH   DFND 1 71,450 0 3,763
ENERGY RECOVERY INC COM 29270J100 1,150 52,920 SH   DFND 1 52,691 0 229
ENERGIZER HLDGS INC NEW COM 29272W109 16,637 661,779 SH   DFND 1 648,911 0 12,868
CIENA CORP COM NEW 171779309 5,259 130,070 SH   DFND 1 128,923 0 1,147
CION INVT CORP COM 17259U204 110 12,967 SH   DFND 1 12,967 0 0
CIRCOR INTL INC COM 17273K109 198 12,030 SH   DFND 1 11,230 0 800
CLEARSIGN TECHNOLOGIES CORP COM 185064102 441 480,470 SH   DFND 1 467,951 0 12,519
COHEN & STEERS QUALITY INCOM COM 19247L106 1,092 97,106 SH   DFND 1 94,106 0 3,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,151 178,603 SH   DFND 1 130,715 0 47,888
ENOVIS CORPORATION COM 194014502 1,206 26,175 SH   DFND 1 25,124 0 1,051
ENERGY VAULT HOLDINGS INC COM 29280W109 91 17,325 SH   DFND 1 17,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 139 15,610 SH   DFND 1 15,610 0 0
ENPHASE ENERGY INC COM 29355A107 12,821 46,207 SH   DFND 1 44,796 0 1,411
ENTERPRISE FINL SVCS CORP COM 293712105 959 21,770 SH   DFND 1 17,970 0 3,800
EQUITABLE HLDGS INC COM 29452E101 2,837 107,646 SH   DFND 1 99,684 0 7,962
EQUITRANS MIDSTREAM CORP COM 294600101 1,022 136,656 SH   DFND 1 135,803 0 853
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,980 31,501 SH   DFND 1 31,126 0 375
ETSY INC COM 29786A106 9,067 90,552 SH   DFND 1 89,030 0 1,522
EVERI HLDGS INC COM 30034T103 797 49,120 SH   DFND 1 48,896 0 224
COMFORT SYS USA INC COM 199908104 1,114 11,442 SH   DFND 1 11,437 0 5
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 119 33,505 SH   DFND 1 33,505 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 656 110,630 SH   DFND 1 107,146 0 3,484
COMPASS MINERALS INTL INC COM 20451N101 697 18,096 SH   DFND 1 15,201 0 2,895
CONAGRA BRANDS INC COM 205887102 18,173 556,934 SH   DFND 1 526,154 0 30,780
CONMED CORP COM 207410101 743 9,262 SH   DFND 1 9,253 0 9
CONOCOPHILLIPS COM 20825C104 66,462 649,424 SH   DFND 1 629,840 0 19,584
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 145 14,797 SH   DFND 1 14,797 0 0
EATON VANCE MUN BD FD COM 27827X101 761 78,644 SH   DFND 1 77,441 0 1,203
ECOLAB INC COM 278865100 115,736 801,366 SH   DFND 1 781,693 0 19,673
ECOVYST INC COM 27923Q109 128 15,132 SH   DFND 1 15,132 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,328 81,633 SH   DFND 1 76,275 0 5,358
EMBECTA CORP COMMON STOCK 29082K105 685 23,782 SH   DFND 1 23,165 0 617
EMERSON ELEC CO COM 291011104 186,607 2,548,551 SH   DFND 1 2,492,175 0 56,376
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,059 20,033 SH   DFND 1 20,027 0 6
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 133 132,682 PRN   DFND 1 35,722 0 96,960
ARES COML REAL ESTATE CORP COM 04013V108 130 12,394 SH   DFND 1 12,394 0 0
ARGENX SE SPONSORED ADR 04016X101 2,191 6,207 SH   DFND 1 6,084 0 123
ARISTA NETWORKS INC COM 040413106 11,388 100,874 SH   DFND 1 99,364 0 1,510
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 18 18,132 PRN   DFND 1 18,132 0 0
CRANE HLDGS CO COM 224441105 3,111 35,524 SH   DFND 1 30,523 0 5,001
CREDIT SUISSE GROUP SPONSORED ADR 225401108 99 25,254 SH   DFND 1 25,254 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 326 11,723 SH   DFND 1 11,723 0 0
CULLEN FROST BANKERS INC COM 229899109 9,391 71,022 SH   DFND 1 70,515 0 507
CUMMINS INC COM 231021106 157,414 773,484 SH   DFND 1 753,747 0 19,737
CURIOSITYSTREAM INC COM CL A 23130Q107 1 1,000 SH   DFND 1 1,000 0 0
EXELON CORP COM 30161N101 5,583 149,050 SH   DFND 1 144,552 0 4,498
FMC CORP COM NEW 302491303 2,699 25,534 SH   DFND 1 22,930 0 2,604
F N B CORP COM 302520101 665 57,310 SH   DFND 1 45,760 0 11,550
META PLATFORMS INC CL A 30303M102 122,333 901,629 SH   DFND 1 864,041 0 37,588
FATE THERAPEUTICS INC COM 31189P102 956 42,655 SH   DFND 1 28,044 0 14,611
FEDERAL SIGNAL CORP COM 313855108 578 15,492 SH   DFND 1 15,492 0 0
AVISTA CORP COM 05379B107 598 16,143 SH   DFND 1 15,593 0 550
BOK FINL CORP COM NEW 05561Q201 535 6,018 SH   DFND 1 5,981 0 37
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 541 79,219 SH   DFND 1 79,219 0 0
BALCHEM CORP COM 057665200 304 2,500 SH   DFND 1 2,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 284 46,330 SH   DFND 1 906 0 45,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 4,017 SH   DFND 1 4,017 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,929 224,975 SH   DFND 1 224,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,488 373,779 SH   DFND 1 345,694 0 28,085
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,478 147,383 SH   DFND 1 1,714 0 145,669
DIGITALOCEAN HLDGS INC COM 25402D102 760 21,010 SH   DFND 1 20,862 0 148
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 372 9,591 SH   DFND 1 9,591 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 380 8,166 SH   DFND 1 8,166 0 0
DIODES INC COM 254543101 549 8,463 SH   DFND 1 8,002 0 461
ENTERPRISE PRODS PARTNERS L COM 293792107 28,953 1,217,549 SH   DFND 1 985,263 0 232,286
ERICSSON ADR B SEK 10 294821608 723 125,920 SH   DFND 1 124,857 0 1,063
ESSENTIAL UTILS INC COM 29670G102 5,544 133,982 SH   DFND 1 131,289 0 2,693
FEDERATED HERMES PREM MUNI I COM 31423P108 132 12,813 SH   DFND 1 12,813 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16 785 SH   DFND 1 785 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 436 7,560 SH   DFND 1 7,410 0 150
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 300 3,301 SH   DFND 1 3,301 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 518 12,269 SH   DFND 1 10,796 0 1,473
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,272 90,378 SH   DFND 1 84,877 0 5,501
FIRST ADVANTAGE CORP NEW COM 31846B108 175 13,675 SH   DFND 1 2,575 0 11,100
FIRST AMERN FINL CORP COM 31847R102 1,656 35,931 SH   DFND 1 35,467 0 464
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,308 131,539 SH   DFND 1 131,039 0 500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,566 31,672 SH   DFND 1 25,797 0 5,875
FIRST TR INTER DURATN PFD & COM 33718W103 1,361 82,059 SH   DFND 1 77,309 0 4,750
DOLLAR GEN CORP NEW COM 256677105 96,323 401,534 SH   DFND 1 389,037 0 12,497
DONNELLEY FINL SOLUTIONS INC COM 25787G100 529 14,300 SH   DFND 1 14,300 0 0
DORMAN PRODS INC COM 258278100 1,093 13,315 SH   DFND 1 13,175 0 140
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,234 392,071 SH   DFND 1 375,085 0 16,986
DOUBLELINE OPPORTUNISTIC CR COM 258623107 168 11,617 SH   DFND 1 11,617 0 0
DOW INC COM 260557103 51,643 1,175,565 SH   DFND 1 1,123,206 0 52,359
EQT CORP COM 26884L109 7,681 188,472 SH   DFND 1 184,623 0 3,849
EPR PPTYS CONV PFD 9% SR E 26884U307 382 14,884 SH   DFND 1 9,686 0 5,198
EAGLE BANCORP INC MD COM 268948106 274 6,115 SH   DFND 1 6,115 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,236 123,762 SH   DFND 1 114,160 0 9,602
FIRST TR VALUE LINE DIVID IN SHS 33734H106 110,894 3,098,409 SH   DFND 1 3,056,775 0 41,634
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,455 20,148 SH   DFND 1 16,371 0 3,777
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,692 123,316 SH   DFND 1 120,354 0 2,962
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 123 8,143 SH   DFND 1 8,143 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 810 21,450 SH   DFND 1 21,450 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24,820 563,200 SH   DFND 1 560,352 0 2,848
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12,770 333,235 SH   DFND 1 330,926 0 2,309
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15,459 376,645 SH   DFND 1 365,815 0 10,830
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,909 255,459 SH   DFND 1 248,635 0 6,824
EVERGY INC COM 30034W106 2,940 49,487 SH   DFND 1 45,514 0 3,973
EVERTEC INC COM 30040P103 4,169 132,994 SH   DFND 1 130,781 0 2,213
EXACT SCIENCES CORP COM 30063P105 1,144 35,208 SH   DFND 1 32,994 0 2,214
EXPEDITORS INTL WASH INC COM 302130109 10,043 113,721 SH   DFND 1 111,333 0 2,388
FARO TECHNOLOGIES INC COM 311642102 356 12,971 SH   DFND 1 12,942 0 29
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 266 5,860 SH   DFND 1 5,460 0 400
EATON VANCE TX ADV GLBL DIV COM 27828S101 727 48,145 SH   DFND 1 42,182 0 5,963
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,125 85,550 SH   DFND 1 85,124 0 426
EATON VANCE MUN INCOME 2028 SHS 27829U105 482 25,786 SH   DFND 1 22,086 0 3,700
ELANCO ANIMAL HEALTH INC COM 28414H103 1,260 101,535 SH   DFND 1 91,301 0 10,234
EMBRAER S.A. SPONSORED ADS 29082A107 190 22,145 SH   DFND 1 22,145 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,852 38,337 SH   DFND 1 38,044 0 293
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 269 4,294 SH   DFND 1 4,294 0 0
FORMFACTOR INC COM 346375108 1,004 40,076 SH   DFND 1 40,026 0 50
FRESHPET INC COM 358039105 1,309 26,134 SH   DFND 1 25,597 0 537
FUBOTV INC COM 35953D104 141 39,780 SH   DFND 1 39,645 0 135
FULTON FINL CORP PA COM 360271100 347 21,980 SH   DFND 1 19,340 0 2,640
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,796 1,341,475 SH   DFND 1 1,286,049 0 55,426
ENEL CHILE S.A. SPONSORED ADR 29278D105 67 48,889 SH   DFND 1 48,889 0 0
ENTEGRIS INC COM 29362U104 7,425 89,439 SH   DFND 1 87,293 0 2,146
ERIE INDTY CO CL A 29530P102 199 894 SH   DFND 1 894 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 200 29,881 SH   DFND 1 29,802 0 79
BANK NEW YORK MELLON CORP COM 064058100 9,623 249,812 SH   DFND 1 237,907 0 11,905
BANK NOVA SCOTIA HALIFAX COM 064149107 1,963 41,274 SH   DFND 1 41,077 0 197
BANNER CORP COM NEW 06652V208 1,030 17,430 SH   DFND 1 17,421 0 9
BARINGS GLOBAL SHORT DURATIO COM 06760L100 208 17,031 SH   DFND 1 17,031 0 0
BAUSCH HEALTH COS INC COM 071734107 1,099 159,533 SH   DFND 1 142,794 0 16,739
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 329 22,228 SH   DFND 1 20,748 0 1,480
GALLAGHER ARTHUR J & CO COM 363576109 23,224 135,638 SH   DFND 1 130,397 0 5,241
GAMING & LEISURE PPTYS INC COM 36467J108 13,314 300,941 SH   DFND 1 238,381 0 62,560
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,746 105,993 SH   DFND 1 103,788 0 2,205
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,786 207,551 SH   DFND 1 197,642 0 9,909
GLOBE LIFE INC COM 37959E102 1,595 15,994 SH   DFND 1 14,550 0 1,444
GOLD FIELDS LTD SPONSORED ADR 38059T106 459 56,732 SH   DFND 1 56,732 0 0
FASTENAL CO COM 311900104 38,717 840,926 SH   DFND 1 812,259 0 28,667
FIBROGEN INC COM 31572Q808 1,348 103,626 SH   DFND 1 99,956 0 3,670
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 506 12,207 SH   DFND 1 12,207 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 70 SH   DFND 1 70 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 100 SH   DFND 1 0 0 100
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 381 8,000 SH   DFND 1 8,000 0 0
FIRST LONG IS CORP COM 320734106 591 34,269 SH   DFND 1 33,948 0 321
FIRST NATL CORP COM 32106V107 298 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,550 73,148 SH   DFND 1 71,739 0 1,409
EVERQUOTE INC COM CL A 30041R108 153 22,419 SH   DFND 1 22,419 0 0
EVOLENT HEALTH INC CL A 30050B101 661 18,390 SH   DFND 1 18,217 0 173
EVOLUS INC COM 30052C107 984 122,286 SH   DFND 1 114,186 0 8,100
EVGO INC CL A COM 30052F100 368 46,572 SH   DFND 1 45,182 0 1,390
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,341 162,903 SH   DFND 1 162,649 0 254
EXELIXIS INC COM 30161Q104 1,901 121,233 SH   DFND 1 111,871 0 9,362
EXPONENT INC COM 30214U102 13,059 148,959 SH   DFND 1 146,677 0 2,282
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 45 22,000 SH   DFND 1 22,000 0 0
F5 INC COM 315616102 113 781 SH   DFND 1 751 0 30
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 507 21,175 SH   DFND 1 17,778 0 3,397
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,310 53,176 SH   DFND 1 49,882 0 3,294
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 152 12,667 SH   DFND 1 12,667 0 0
GORMAN RUPP CO COM 383082104 252 10,593 SH   DFND 1 10,593 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,105 38,265 SH   DFND 1 36,231 0 2,034
GREEN BRICK PARTNERS INC COM 392709101 450 21,045 SH   DFND 1 20,275 0 770
GRIFFON CORP COM 398433102 2,226 75,418 SH   DFND 1 74,792 0 626
GRITSTONE BIO INC COM 39868T105 180 69,987 SH   DFND 1 69,965 0 22
FIRST BANCORP INC ME COM 31866P102 618 22,420 SH   DFND 1 22,420 0 0
FIRST HORIZON CORPORATION COM 320517105 5,044 220,245 SH   DFND 1 214,922 0 5,323
FIRST HAWAIIAN INC COM 32051X108 6,173 250,637 SH   DFND 1 231,568 0 19,069
FIRST INTERNET BANCORP COM 320557101 1,300 38,391 SH   DFND 1 25,019 0 13,372
FIRST MERCHANTS CORP COM 320817109 1,057 27,332 SH   DFND 1 23,751 0 3,581
FIRST SOLAR INC COM 336433107 3,699 27,965 SH   DFND 1 26,310 0 1,655
FIRST TR MORNINGSTAR DIVID L SHS 336917109 53,269 1,657,931 SH   DFND 1 1,621,696 0 36,235
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 638 12,750 SH   DFND 1 12,750 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,543 105,041 SH   DFND 1 104,224 0 817
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,082 34,242 SH   DFND 1 26,833 0 7,409
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53,106 799,508 SH   DFND 1 769,819 0 29,689
FIRST TR S&P REIT INDEX FD COM 33734G108 4,170 181,033 SH   DFND 1 180,562 0 471
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,560 228,089 SH   DFND 1 213,782 0 14,307
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,454 47,505 SH   DFND 1 47,179 0 326
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,407 79,821 SH   DFND 1 48,200 0 31,621
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 586 15,646 SH   DFND 1 15,106 0 540
HEALTH CATALYST INC COM 42225T107 170 17,545 SH   DFND 1 17,536 0 9
HESS CORP COM 42809H107 5,523 50,673 SH   DFND 1 50,053 0 620
HILLMAN SOLUTIONS CORP COM 431636109 1,398 185,426 SH   DFND 1 181,350 0 4,076
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,848 77,677 SH   DFND 1 77,259 0 418
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 735 23,055 SH   DFND 1 22,984 0 71
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,958 124,964 SH   DFND 1 124,475 0 489
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 860 15,957 SH   DFND 1 15,877 0 80
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 735 50,880 SH   DFND 1 43,880 0 7,000
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 795 57,865 SH   DFND 1 55,444 0 2,421
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 681 17,819 SH   DFND 1 17,376 0 443
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4,143 172,286 SH   DFND 1 172,048 0 238
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43,234 2,588,836 SH   DFND 1 2,562,649 0 26,187
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 704 15,029 SH   DFND 1 14,279 0 750
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,851 203,269 SH   DFND 1 193,902 0 9,367
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 290 21,529 SH   DFND 1 21,529 0 0
HOME BANCSHARES INC COM 436893200 1,704 75,702 SH   DFND 1 69,730 0 5,972
HOMESTREET INC COM 43785V102 520 18,062 SH   DFND 1 18,062 0 0
HOSTESS BRANDS INC CL A 44109J106 945 40,681 SH   DFND 1 40,660 0 21
HYDROFARM HLDGS GROUP INC COM 44888K209 198 102,153 SH   DFND 1 102,153 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,815 14,485 SH   DFND 1 14,296 0 189
FIRSTCASH HOLDINGS INC COM 33768G107 216 2,941 SH   DFND 1 2,941 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 32 12,138 SH   DFND 1 12,138 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 505 21,583 SH   DFND 1 20,897 0 686
FLEXSHARES TR GLB QLT R/E IDX 33939L787 439 8,761 SH   DFND 1 8,643 0 118
FORTIVE CORP COM 34959J108 1,664 28,549 SH   DFND 1 27,554 0 995
FRANCO NEV CORP COM 351858105 3,765 31,515 SH   DFND 1 30,457 0 1,058
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,888 138,707 SH   DFND 1 132,725 0 5,982
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,437 58,194 SH   DFND 1 56,737 0 1,457
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 507 10,969 SH   DFND 1 10,801 0 168
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 803 21,032 SH   DFND 1 21,032 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 734 39,745 SH   DFND 1 38,835 0 910
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 260 7,778 SH   DFND 1 7,778 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 674 34,569 SH   DFND 1 31,130 0 3,439
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,912 111,476 SH   DFND 1 110,251 0 1,225
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 384 40,246 SH   DFND 1 38,246 0 2,000
FISERV INC COM 337738108 16,466 175,971 SH   DFND 1 171,392 0 4,579
FIRSTENERGY CORP COM 337932107 5,060 136,757 SH   DFND 1 128,773 0 7,984
FIVE9 INC COM 338307101 1,182 15,767 SH   DFND 1 15,474 0 293
FLEETCOR TECHNOLOGIES INC COM 339041105 600 3,405 SH   DFND 1 3,381 0 24
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,897 48,533 SH   DFND 1 44,404 0 4,129
IMMUNOGEN INC COM 45253H101 432 90,460 SH   DFND 1 89,953 0 507
INARI MED INC COM 45332Y109 616 8,486 SH   DFND 1 8,392 0 94
INDEPENDENT BK CORP MASS COM 453836108 864 11,588 SH   DFND 1 9,698 0 1,890
INFOSYS LTD SPONSORED ADR 456788108 1,141 67,223 SH   DFND 1 65,760 0 1,463
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 60,582 3,744,258 SH   DFND 1 3,638,904 0 105,354
FRANKLIN LTD DURATION INCOME COM 35472T101 83 13,434 SH   DFND 1 13,434 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,328 209,817 SH   DFND 1 195,817 0 14,000
FULLER H B CO COM 359694106 3,390 56,412 SH   DFND 1 54,377 0 2,035
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 887 35,068 SH   DFND 1 34,343 0 725
G III APPAREL GROUP LTD COM 36237H101 225 15,017 SH   DFND 1 15,002 0 15
GABELLI CONV & INC SECS FD I COM 36240B109 478 96,217 SH   DFND 1 95,593 0 624
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 834 23,791 SH   DFND 1 20,616 0 3,175
GANNETT CO INC COM 36472T109 80 52,588 SH   DFND 1 52,388 0 200
GARTNER INC COM 366651107 7,111 25,701 SH   DFND 1 25,064 0 637
GENERAL ELECTRIC CO COM NEW 369604301 9,805 158,365 SH   DFND 1 147,823 0 10,542
INVESCO SR INCOME TR COM 46131H107 2,378 639,170 SH   DFND 1 629,925 0 9,245
INVESCO TR INVT GRADE MUNS COM 46131M106 1,205 128,737 SH   DFND 1 126,495 0 2,242
INVESCO MUNI INCOME OPP TRST COM 46132X101 90 15,331 SH   DFND 1 12,596 0 2,735
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 301 6,236 SH   DFND 1 4,633 0 1,603
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,185 180,799 SH   DFND 1 180,292 0 507
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 377 5,033 SH   DFND 1 4,539 0 494
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 595 6,700 SH   DFND 1 6,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,586 45,754 SH   DFND 1 45,432 0 322
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,377 33,071 SH   DFND 1 33,071 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,047 9,853 SH   DFND 1 9,797 0 56
GENERAL MTRS CO COM 37045V100 18,014 561,352 SH   DFND 1 553,807 0 7,545
GERDAU SA SPON ADR REP PFD 373737105 194 42,821 SH   DFND 1 42,821 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,293 87,374 SH   DFND 1 84,553 0 2,821
GLOBALSTAR INC COM 378973408 33 20,505 SH   DFND 1 20,505 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 367 14,400 SH   DFND 1 13,400 0 1,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 561 19,837 SH   DFND 1 18,867 0 970
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 430 9,845 SH   DFND 1 9,805 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 32,555 111,043 SH   DFND 1 105,297 0 5,746
GOLDMAN SACHS BDC INC SHS 38147U107 151 10,484 SH   DFND 1 10,484 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,520 325,390 SH   DFND 1 321,790 0 3,600
GOOSEHEAD INS INC COM CL A 38267D109 928 26,046 SH   DFND 1 25,562 0 484
FLEXSHARES TR QLT DIV DEF IDX 33939L845 506 11,018 SH   DFND 1 5,393 0 5,625
FLUOR CORP NEW COM 343412102 1,373 55,175 SH   DFND 1 54,074 0 1,101
FLOWSERVE CORP COM 34354P105 1,007 41,428 SH   DFND 1 34,956 0 6,472
FOX FACTORY HLDG CORP COM 35138V102 4,104 51,901 SH   DFND 1 51,048 0 853
FRANKLIN FINL SVCS CORP COM 353525108 353 11,200 SH   DFND 1 11,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 730 33,678 SH   DFND 1 32,078 0 1,600
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 502 13,709 SH   DFND 1 13,709 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 363 42,625 SH   DFND 1 42,625 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,469 344,389 SH   DFND 1 311,899 0 32,490
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 159,626 4,321,208 SH   DFND 1 4,203,070 0 118,138
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,858 408,959 SH   DFND 1 406,044 0 2,915
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 777 47,276 SH   DFND 1 46,964 0 312
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 255 10,494 SH   DFND 1 10,358 0 136
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 702 10,464 SH   DFND 1 9,619 0 845
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 251 2,779 SH   DFND 1 2,779 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 741 32,762 SH   DFND 1 26,937 0 5,825
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 659 43,427 SH   DFND 1 38,154 0 5,273
IONIS PHARMACEUTICALS INC COM 462222100 13,224 298,984 SH   DFND 1 63,763 0 235,221
GRAHAM HLDGS CO COM CL B 384637104 243 451 SH   DFND 1 431 0 20
GROWGENERATION CORP COM 39986L109 81 23,226 SH   DFND 1 21,401 0 1,825
GUIDEWIRE SOFTWARE INC COM 40171V100 2,572 41,763 SH   DFND 1 40,628 0 1,135
HF SINCLAIR CORP COM 403949100 1,271 23,598 SH   DFND 1 23,148 0 450
HP INC COM 40434L105 3,473 139,359 SH   DFND 1 135,317 0 4,042
HAMILTON LANE INC CL A 407497106 1,426 23,918 SH   DFND 1 22,171 0 1,747
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,841 87,826 SH   DFND 1 76,126 0 11,700
IRON MTN INC DEL COM 46284V101 23,753 540,205 SH   DFND 1 519,919 0 20,286
ISHARES INC MSCI CDA ETF 464286509 1,934 62,871 SH   DFND 1 60,141 0 2,730
ISHARES INC MSCI PAC JP ETF 464286665 926 24,673 SH   DFND 1 24,673 0 0
ISHARES INC MSCI STH KOR ETF 464286772 849 17,919 SH   DFND 1 17,499 0 420
ISHARES TR S&P 100 ETF 464287101 1,282 7,890 SH   DFND 1 7,853 0 37
ISHARES TR CORE S&P TTL STK 464287150 81,975 1,030,610 SH   DFND 1 976,602 0 54,008
HARTFORD FINL SVCS GROUP INC COM 416515104 4,936 79,696 SH   DFND 1 74,253 0 5,443
HEALTHCARE RLTY TR CL A COM 42226K105 820 39,313 SH   DFND 1 37,474 0 1,839
HEICO CORP NEW CL A 422806208 5,864 51,158 SH   DFND 1 50,019 0 1,139
HELIOS TECHNOLOGIES INC COM 42328H109 1,639 32,383 SH   DFND 1 31,722 0 661
HENRY JACK & ASSOC INC COM 426281101 44,657 244,991 SH   DFND 1 236,441 0 8,550
HERCULES CAPITAL INC COM 427096508 4,867 420,325 SH   DFND 1 362,723 0 57,602
HERON THERAPEUTICS INC COM 427746102 199 47,179 SH   DFND 1 41,879 0 5,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,050 254,582 SH   DFND 1 213,644 0 40,938
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 276 18,866 SH   DFND 1 18,866 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,033 420,112 SH   DFND 1 415,891 0 4,221
HIMS & HERS HEALTH INC COM CL A 433000106 73 13,053 SH   DFND 1 13,053 0 0
GABELLI EQUITY TR INC COM 362397101 699 127,110 SH   DFND 1 127,110 0 0
GABELLI UTIL TR COM 36240A101 116 16,783 SH   DFND 1 16,783 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,472 238,895 SH   DFND 1 221,586 0 17,309
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 213 64,841 SH   DFND 1 64,841 0 0
GEMINI THERAPEUTICS INC COM 36870G105 225 137,221 SH   DFND 1 137,221 0 0
GLAUKOS CORP COM 377322102 209 3,926 SH   DFND 1 3,926 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 720 40,828 SH   DFND 1 24,650 0 16,178
HOMETRUST BANCSHARES INC COM 437872104 929 42,030 SH   DFND 1 42,030 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 164 12,125 SH   DFND 1 700 0 11,425
HOULIHAN LOKEY INC CL A 441593100 4,047 53,689 SH   DFND 1 52,824 0 865
HOWMET AEROSPACE INC COM 443201108 324 10,468 SH   DFND 1 10,265 0 203
HUNTINGTON BANCSHARES INC COM 446150104 17,824 1,352,318 SH   DFND 1 1,248,380 0 103,938
IAC INC COM NEW 44891N208 2,941 53,099 SH   DFND 1 52,492 0 607
ICF INTL INC COM 44925C103 1,523 13,957 SH   DFND 1 7,230 0 6,727
ICAD INC COM NEW 44934S206 30 14,465 SH   DFND 1 11,665 0 2,800
ISHARES TR RUS MID CAP ETF 464287499 5,616 90,356 SH   DFND 1 72,580 0 17,776
ISHARES TR EXPND TEC SC ETF 464287549 7,652 27,684 SH   DFND 1 27,527 0 157
ISHARES TR RUS 1000 ETF 464287622 13,449 68,156 SH   DFND 1 63,066 0 5,090
ISHARES TR RUS 2000 VAL ETF 464287630 5,984 46,401 SH   DFND 1 45,453 0 948
ISHARES TR U.S. UTILITS ETF 464287697 1,838 22,651 SH   DFND 1 22,651 0 0
ISHARES TR US INDUSTRIALS 464287754 728 8,684 SH   DFND 1 6,606 0 2,078
ISHARES TR U.S. BAS MTL ETF 464287838 2,681 24,789 SH   DFND 1 17,028 0 7,761
ISHARES TR DOW JONES US ETF 464287846 2,205 25,143 SH   DFND 1 24,503 0 640
BIONANO GENOMICS INC COM 09075F107 469 256,346 SH   DFND 1 256,203 0 143
BLACKROCK INC COM 09247X101 82,734 150,241 SH   DFND 1 144,658 0 5,583
BLACKROCK ENHANCED GLOBAL DI COM 092501105 152 17,286 SH   DFND 1 17,286 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 179 18,733 SH   DFND 1 18,233 0 500
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,214 31,286 SH   DFND 1 29,980 0 1,306
BLACKROCK CORPOR HI YLD FD I COM 09255P107 477 55,745 SH   DFND 1 53,745 0 2,000
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4,678 643,401 SH   DFND 1 622,101 0 21,300
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,245 91,472 SH   DFND 1 90,747 0 725
IPG PHOTONICS CORP COM 44980X109 333 3,953 SH   DFND 1 3,899 0 54
INCYTE CORP COM 45337C102 732 10,978 SH   DFND 1 10,808 0 170
INFINERA CORP COM 45667G103 504 104,077 SH   DFND 1 104,007 0 70
ING GROEP N.V. SPONSORED ADR 456837103 5,763 677,972 SH   DFND 1 674,546 0 3,426
INNOSPEC INC COM 45768S105 208 2,423 SH   DFND 1 2,423 0 0
INSPIRE MED SYS INC COM 457730109 908 5,121 SH   DFND 1 4,987 0 134
INSTRUCTURE HLDGS INC COM 457790103 478 21,468 SH   DFND 1 21,204 0 264
ISHARES TR USD INV GRDE ETF 464288620 145,597 3,030,110 SH   DFND 1 2,916,670 0 113,440
ISHARES TR US OIL GS EX ETF 464288851 6,822 81,912 SH   DFND 1 69,978 0 11,934
ISHARES TR MICRO-CAP ETF 464288869 1,439 13,916 SH   DFND 1 13,825 0 91
ISHARES TR AGGRES ALLOC ETF 464289859 2,801 50,510 SH   DFND 1 47,644 0 2,866
ISHARES SILVER TR ISHARES 46428Q109 7,597 434,115 SH   DFND 1 426,701 0 7,414
ISHARES TR CMBS ETF 46429B366 542 11,818 SH   DFND 1 11,818 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 87 14,759 SH   DFND 1 14,759 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,581 78,591 SH   DFND 1 70,195 0 8,396
GLOBAL X FDS FINTECH ETF 37954Y814 1,223 60,325 SH   DFND 1 60,325 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,859 124,737 SH   DFND 1 124,438 0 299
GOLUB CAP BDC INC COM 38173M102 951 76,754 SH   DFND 1 68,604 0 8,150
GOODYEAR TIRE & RUBR CO COM 382550101 535 53,023 SH   DFND 1 52,023 0 1,000
GRAPHIC PACKAGING HLDG CO COM 388689101 290 14,692 SH   DFND 1 14,692 0 0
GREAT AJAX CORP COM 38983D300 282 37,559 SH   DFND 1 37,559 0 0
GUARDANT HEALTH INC COM 40131M109 5,173 96,092 SH   DFND 1 93,729 0 2,363
INTERNATIONAL PAPER CO COM 460146103 56,694 1,788,432 SH   DFND 1 1,703,783 0 84,649
INVESCO VALUE MUN INCOME TR COM 46132P108 475 41,293 SH   DFND 1 41,293 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,879 50,821 SH   DFND 1 48,325 0 2,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,216 9,784 SH   DFND 1 9,763 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,481 16,126 SH   DFND 1 13,926 0 2,200
ISHARES TR CORE HIGH DV ETF 46429B663 17,476 191,427 SH   DFND 1 170,289 0 21,138
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,791 164,305 SH   DFND 1 160,044 0 4,261
ISHARES TR CORE MSCI EAFE 46432F842 482,581 9,162,353 SH   DFND 1 8,671,944 0 490,409
ISHARES TR CORE 1 5 YR USD 46432F859 1,684 36,530 SH   DFND 1 32,698 0 3,832
ISHARES TR U S EQUITY FACTR 46434V282 668 18,435 SH   DFND 1 18,435 0 0
ISHARES TR CORE MSCI PAC 46434V696 20,221 421,796 SH   DFND 1 421,449 0 347
ISHARES TR HDG MSCI EAFE 46434V803 2,257 75,523 SH   DFND 1 64,360 0 11,163
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,175 247,487 SH   DFND 1 238,350 0 9,137
ISHARES TR INTL DIV GRWTH 46435G524 31 611 SH   DFND 1 611 0 0
HCA HEALTHCARE INC COM 40412C101 7,089 38,553 SH   DFND 1 36,466 0 2,087
HACKETT GROUP INC COM 404609109 219 12,384 SH   DFND 1 12,384 0 0
HAEMONETICS CORP MASS COM 405024100 214 2,887 SH   DFND 1 2,856 0 31
HANESBRANDS INC COM 410345102 1,952 280,520 SH   DFND 1 211,078 0 69,442
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,306 77,035 SH   DFND 1 75,864 0 1,171
HAWAIIAN ELEC INDUSTRIES COM 419870100 720 20,776 SH   DFND 1 17,421 0 3,355
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 15,130 SH   DFND 1 0 0 15,130
HERITAGE COMM CORP COM 426927109 10 900 SH   DFND 1 900 0 0
HESKA CORP COM RESTRC NEW 42805E306 290 3,978 SH   DFND 1 3,978 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,379 59,965 SH   DFND 1 58,817 0 1,148
ISHARES TR IBONDS DEC 2031 46436E486 18,035 924,401 SH   DFND 1 899,178 0 25,223
ISHARES TR 0-3 MNTH TREASRY 46436E718 39,467 393,611 SH   DFND 1 314,321 0 79,290
ISHARES TR IBONDS 27 TRM TS 46436E841 1,218 54,960 SH   DFND 1 54,504 0 456
I3 VERTICALS INC COM CL A 46571Y107 105 5,232 SH   DFND 1 5,232 0 0
JPMORGAN CHASE & CO COM 46625H100 297,266 2,844,514 SH   DFND 1 2,718,751 0 125,763
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 255 6,033 SH   DFND 1 6,033 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 257 6,232 SH   DFND 1 6,232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,180 20,014 SH   DFND 1 20,014 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,700 84,337 SH   DFND 1 77,132 0 7,205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,719 323,697 SH   DFND 1 310,443 0 13,254
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,541 522,699 SH   DFND 1 499,373 0 23,326
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,117 68,126 SH   DFND 1 67,906 0 220
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,065 27,877 SH   DFND 1 26,440 0 1,437
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,060 236,255 SH   DFND 1 235,630 0 625
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 508 26,655 SH   DFND 1 26,655 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,015 58,558 SH   DFND 1 56,793 0 1,765
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,104 39,305 SH   DFND 1 39,305 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 442 13,129 SH   DFND 1 13,129 0 0
KLA CORP COM NEW 482480100 15,020 49,624 SH   DFND 1 46,695 0 2,929
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 25 24,688 PRN   DFND 1 24,688 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 809 13,182 SH   DFND 1 12,059 0 1,123
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 547 77,421 SH   DFND 1 77,421 0 0
KINDER MORGAN INC DEL COM 49456B101 41,653 2,503,171 SH   DFND 1 2,343,451 0 159,720
HEXCEL CORP NEW COM 428291108 5,622 108,700 SH   DFND 1 79,720 0 28,980
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 95 95,310 PRN   DFND 1 95,310 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 208 5,908 SH   DFND 1 5,908 0 0
HORMEL FOODS CORP COM 440452100 46,695 1,027,609 SH   DFND 1 980,787 0 46,822
HUDBAY MINERALS INC COM 443628102 275 68,259 SH   DFND 1 49,259 0 19,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,651 75,896 SH   DFND 1 73,714 0 2,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15,237 763,933 SH   DFND 1 752,688 0 11,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,797 83,106 SH   DFND 1 81,729 0 1,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,272 318,687 SH   DFND 1 314,991 0 3,696
ISHARES INC EM MKTS DIV ETF 464286319 1,537 67,749 SH   DFND 1 67,581 0 168
ISHARES INC MSCI TURKEY ETF 464286715 273 12,352 SH   DFND 1 12,254 0 98
ISHARES TR TIPS BD ETF 464287176 91,043 867,896 SH   DFND 1 834,656 0 33,240
ISHARES TR GLOBAL TECH ETF 464287291 2,437 57,771 SH   DFND 1 56,444 0 1,327
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,531 99,494 SH   DFND 1 98,137 0 1,357
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,381 135,881 SH   DFND 1 6,981 0 128,900
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 577 69,727 SH   DFND 1 63,594 0 6,133
LSB INDS INC COM 502160104 365 25,625 SH   DFND 1 25,625 0 0
LEMAITRE VASCULAR INC COM 525558201 2,522 49,773 SH   DFND 1 46,666 0 3,107
LENNAR CORP CL A 526057104 4,042 54,207 SH   DFND 1 48,586 0 5,621
ILLINOIS TOOL WKS INC COM 452308109 131,360 727,087 SH   DFND 1 711,395 0 15,692
IMPERIAL OIL LTD COM NEW 453038408 1,665 38,470 SH   DFND 1 36,445 0 2,025
INGREDION INC COM 457187102 290 3,606 SH   DFND 1 3,594 0 12
ISHARES TR GLOBAL ENERG ETF 464287341 3,222 96,668 SH   DFND 1 94,768 0 1,900
ISHARES TR MSCI EAFE ETF 464287465 46,877 836,927 SH   DFND 1 808,620 0 28,307
ISHARES TR RUS MDCP VAL ETF 464287473 11,967 124,586 SH   DFND 1 114,568 0 10,018
ISHARES TR COHEN STEER REIT 464287564 1,515 28,239 SH   DFND 1 28,122 0 117
ISHARES TR S&P MC 400GR ETF 464287606 12,435 197,312 SH   DFND 1 193,188 0 4,124
ISHARES TR RUSSELL 3000 ETF 464287689 3,988 19,264 SH   DFND 1 17,874 0 1,390
ISHARES TR U.S. TECH ETF 464287721 10,056 137,054 SH   DFND 1 123,740 0 13,314
ISHARES TR U.S. FIN SVC ETF 464287770 3,843 27,210 SH   DFND 1 26,049 0 1,161
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 58 1,200 SH   DFND 1 1,200 0 0
LILLY ELI & CO COM 532457108 124,945 386,373 SH   DFND 1 325,701 0 60,672
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,211 179,110 SH   DFND 1 165,148 0 13,962
LIVE NATION ENTERTAINMENT IN COM 538034109 1,040 13,679 SH   DFND 1 11,804 0 1,875
LOUISIANA PAC CORP COM 546347105 316 6,181 SH   DFND 1 6,181 0 0
ISHARES TR MORNINGSTAR VALU 464288109 290 5,142 SH   DFND 1 5,142 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,397 439,880 SH   DFND 1 435,362 0 4,518
ISHARES TR MRGSTR MD CP GRW 464288307 661 13,114 SH   DFND 1 10,948 0 2,166
ISHARES TR CALIF MUN BD ETF 464288356 245 4,520 SH   DFND 1 4,161 0 359
ISHARES TR ISHS 1-5YR INVS 464288646 131,013 2,658,535 SH   DFND 1 2,584,990 0 73,545
ISHARES TR 3 7 YR TREAS BD 464288661 158,742 1,389,057 SH   DFND 1 1,350,218 0 38,839
ISHARES TR US BR DEL SE ETF 464288794 3,602 42,179 SH   DFND 1 32,123 0 10,056
ISHARES TR MSCI USA ESG SLC 464288802 1,211 15,955 SH   DFND 1 15,126 0 829
INTELLIA THERAPEUTICS INC COM 45826J105 1,390 24,844 SH   DFND 1 23,910 0 934
INTER PARFUMS INC COM 458334109 2,550 33,796 SH   DFND 1 32,266 0 1,530
INTUIT COM 461202103 45,339 117,046 SH   DFND 1 111,899 0 5,147
INTUITIVE SURGICAL INC COM NEW 46120E602 69,768 372,212 SH   DFND 1 351,937 0 20,275
INTREPID POTASH INC COM 46121Y201 240 6,075 SH   DFND 1 6,075 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 93 10,310 SH   DFND 1 9,110 0 1,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,454 119,199 SH   DFND 1 118,452 0 747
LOVESAC COMPANY COM 54738L109 209 10,250 SH   DFND 1 10,250 0 0
LOWES COS INC COM 548661107 81,402 433,370 SH   DFND 1 412,078 0 21,292
LUCID GROUP INC COM 549498103 3,355 240,125 SH   DFND 1 233,764 0 6,361
M & T BK CORP COM 55261F104 20,855 118,275 SH   DFND 1 116,063 0 2,212
M D C HLDGS INC COM 552676108 250 9,119 SH   DFND 1 8,829 0 290
MSA SAFETY INC COM 553498106 1,757 16,075 SH   DFND 1 15,903 0 172
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,040 264,571 SH   DFND 1 260,666 0 3,905
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,293 195,600 SH   DFND 1 163,932 0 31,668
ISHARES TR RUS TP200 GR ETF 464289438 1,600 13,392 SH   DFND 1 13,392 0 0
ISHARES TR 10+ YR INVST GRD 464289511 323 6,699 SH   DFND 1 6,699 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,483 120,632 SH   DFND 1 81,226 0 39,406
ISHARES TR FLTG RATE NT ETF 46429B655 15,050 299,383 SH   DFND 1 261,797 0 37,586
ISHARES TR 0-5YR HI YL CP 46434V407 22,281 557,870 SH   DFND 1 537,089 0 20,781
ISHARES TR CORE DIV GRWTH 46434V621 22,510 506,185 SH   DFND 1 344,325 0 161,860
ISHARES TR TRS FLT RT BD 46434V860 6,860 135,841 SH   DFND 1 133,718 0 2,123
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,439 137,392 SH   DFND 1 123,276 0 14,116
MARRIOTT INTL INC NEW CL A 571903202 3,957 28,238 SH   DFND 1 26,585 0 1,653
MATTERPORT INC COM CL A 577096100 276 72,851 SH   DFND 1 67,226 0 5,625
ISHARES TR IBONDS DEC2022 46435G755 664 25,620 SH   DFND 1 25,620 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 2,686 120,546 SH   DFND 1 120,078 0 468
ISHARES TR ESG MSCI LEADR 46435U218 306 4,956 SH   DFND 1 4,360 0 596
ISHARES TR IBONDS DEC 27 46435U283 329 13,486 SH   DFND 1 13,486 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,469 60,704 SH   DFND 1 60,627 0 77
ISHARES TR IBONDS DEC 25 46435U432 289 11,154 SH   DFND 1 11,154 0 0
ISHARES TR ESG AWARE MSCI 46435U663 326 10,618 SH   DFND 1 10,618 0 0
ISHARES TR IBONDS DEC 46435U697 2,048 80,280 SH   DFND 1 80,202 0 78
ISHARES TR IBOND DEC 2030 46436E593 70,140 3,576,727 SH   DFND 1 3,473,106 0 103,621
JABIL INC COM 466313103 10,097 174,966 SH   DFND 1 174,966 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 17,327 390,246 SH   DFND 1 379,135 0 11,111
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,061 29,516 SH   DFND 1 27,937 0 1,579
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 234 4,793 SH   DFND 1 4,759 0 34
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 580 4,178 SH   DFND 1 1,242 0 2,936
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 345 SH   DFND 1 345 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,523 13,708 SH   DFND 1 13,278 0 430
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 925 37,521 SH   DFND 1 25,502 0 12,019
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 162 3,954 SH   DFND 1 3,954 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 372 19,636 SH   DFND 1 12,136 0 7,500
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,537 149,786 SH   DFND 1 141,482 0 8,304
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,951 96,621 SH   DFND 1 95,244 0 1,377
MELCO RESORTS AND ENTMNT LTD ADR 585464100 54 8,123 SH   DFND 1 7,775 0 348
MERCANTILE BK CORP COM 587376104 221 7,435 SH   DFND 1 3,846 0 3,589
MERCK & CO INC COM 58933Y105 436,867 5,072,752 SH   DFND 1 4,906,529 0 166,223
MICROVISION INC DEL COM NEW 594960304 38 10,500 SH   DFND 1 10,500 0 0
MIDDLESEX WTR CO COM 596680108 353 4,570 SH   DFND 1 4,570 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 609 22,306 SH   DFND 1 22,273 0 33
MIRATI THERAPEUTICS INC COM 60468T105 861 12,335 SH   DFND 1 11,414 0 921
MISTER CAR WASH INC COM 60646V105 288 33,524 SH   DFND 1 33,144 0 380
MITEK SYS INC COM NEW 606710200 651 71,016 SH   DFND 1 70,960 0 56
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,609 343,725 SH   DFND 1 325,740 0 17,985
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,537 110,071 SH   DFND 1 107,371 0 2,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37,386 745,340 SH   DFND 1 735,136 0 10,204
JACKSON FINANCIAL INC COM CL A 46817M107 1,470 52,972 SH   DFND 1 52,188 0 784
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,111 84,777 SH   DFND 1 76,093 0 8,684
JD.COM INC SPON ADR CL A 47215P106 3,801 75,571 SH   DFND 1 73,737 0 1,834
JEFFERIES FINL GROUP INC COM 47233W109 1,632 55,313 SH   DFND 1 54,825 0 488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,822 89,724 SH   DFND 1 76,728 0 12,996
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 475 81,816 SH   DFND 1 77,227 0 4,589
JUNIPER NETWORKS INC COM 48203R104 1,157 44,293 SH   DFND 1 43,931 0 362
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,683 90,786 SH   DFND 1 89,006 0 1,780
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 329 15,034 SH   DFND 1 14,784 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 221 8,900 SH   DFND 1 8,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,877 100,868 SH   DFND 1 99,308 0 1,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18,931 928,433 SH   DFND 1 917,759 0 10,674
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,678 88,821 SH   DFND 1 86,526 0 2,295
IQVIA HLDGS INC COM 46266C105 16,470 90,922 SH   DFND 1 87,188 0 3,734
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,768 62,387 SH   DFND 1 62,330 0 57
ISHARES GOLD TR ISHARES NEW 464285204 85,806 2,721,393 SH   DFND 1 2,633,512 0 87,881
ISHARES INC GLB AGRIC PR ETF 464286350 1,191 30,430 SH   DFND 1 30,430 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 999 33,728 SH   DFND 1 33,458 0 270
ISHARES INC MSCI GBL MIN VOL 464286525 621 7,008 SH   DFND 1 7,008 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,164 36,395 SH   DFND 1 36,017 0 378
ISHARES INC MSCI MEXICO ETF 464286822 1,094 24,738 SH   DFND 1 22,106 0 2,632
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 779 352,613 SH   DFND 1 351,410 0 1,203
MOELIS & CO CL A 60786M105 5,760 170,359 SH   DFND 1 160,432 0 9,927
MONDELEZ INTL INC CL A 609207105 42,169 769,070 SH   DFND 1 716,613 0 52,457
MONTROSE ENVIRONMENTAL GROUP COM 615111101 423 12,572 SH   DFND 1 12,461 0 111
MORNINGSTAR INC COM 617700109 2,862 13,481 SH   DFND 1 13,251 0 230
MOSAIC CO NEW COM 61945C103 7,815 161,691 SH   DFND 1 155,393 0 6,298
MURPHY USA INC COM 626755102 772 2,809 SH   DFND 1 2,784 0 25
NRG ENERGY INC COM NEW 629377508 2,257 58,979 SH   DFND 1 49,838 0 9,141
NASDAQ INC COM 631103108 7,851 138,511 SH   DFND 1 137,407 0 1,104
NATIONAL BEVERAGE CORP COM 635017106 3,991 103,545 SH   DFND 1 101,841 0 1,704
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,172 177,994 SH   DFND 1 173,074 0 4,920
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,502 432,369 SH   DFND 1 432,019 0 350
KEARNY FINL CORP MD COM 48716P108 150 14,149 SH   DFND 1 13,804 0 345
KINSALE CAP GROUP INC COM 49714P108 930 3,643 SH   DFND 1 3,643 0 0
KRAFT HEINZ CO COM 500754106 24,611 737,970 SH   DFND 1 668,632 0 69,338
KRANESHARES TR QUADRTC INT RT 500767736 3,397 153,278 SH   DFND 1 147,182 0 6,096
ISHARES TR MORNINGSTAR GRWT 464287119 2,363 48,967 SH   DFND 1 47,307 0 1,660
ISHARES TR SELECT DIVID ETF 464287168 26,997 251,791 SH   DFND 1 236,923 0 14,868
ISHARES TR S&P 500 VAL ETF 464287408 313,290 2,437,649 SH   DFND 1 2,307,823 0 129,826
ISHARES TR CORE S&P MCP ETF 464287507 101,357 462,252 SH   DFND 1 441,444 0 20,808
ISHARES TR ISHARES BIOTECH 464287556 11,649 99,578 SH   DFND 1 93,415 0 6,163
ISHARES TR RUS 1000 VAL ETF 464287598 149,081 1,096,254 SH   DFND 1 1,020,315 0 75,939
ISHARES TR CORE S&P US VLU 464287663 4,369 69,784 SH   DFND 1 68,569 0 1,215
ISHARES TR US TELECOM ETF 464287713 1,246 59,687 SH   DFND 1 57,755 0 1,932
NATIONAL PRESTO INDS INC COM 637215104 337 5,176 SH   DFND 1 5,110 0 66
NATIONAL VISION HLDGS INC COM 63845R107 168 5,135 SH   DFND 1 4,950 0 185
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 41 19,452 SH   DFND 1 19,452 0 0
NETFLIX INC COM 64110L106 57,149 242,733 SH   DFND 1 234,650 0 8,083
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,800 16,946 SH   DFND 1 15,572 0 1,374
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 498 52,764 SH   DFND 1 50,464 0 2,300
NEW AMER HIGH INCOME FD INC COM NEW 641876800 112 17,173 SH   DFND 1 16,973 0 200
NEW JERSEY RES CORP COM 646025106 5,980 154,510 SH   DFND 1 148,871 0 5,639
NOKIA CORP SPONSORED ADR 654902204 923 216,189 SH   DFND 1 210,218 0 5,971
NORDSTROM INC COM 655664100 11,143 666,064 SH   DFND 1 653,967 0 12,097
LAKELAND BANCORP INC COM 511637100 898 56,069 SH   DFND 1 54,069 0 2,000
LAMB WESTON HLDGS INC COM 513272104 4,470 57,767 SH   DFND 1 56,119 0 1,648
LANCASTER COLONY CORP COM 513847103 4,935 32,841 SH   DFND 1 31,768 0 1,073
LANDSTAR SYS INC COM 515098101 12,393 85,841 SH   DFND 1 80,639 0 5,202
LXP INDUSTRIAL TRUST COM 529043101 119 13,029 SH   DFND 1 13,029 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,908 66,510 SH   DFND 1 65,819 0 691
LIFE STORAGE INC COM 53223X107 6,060 54,719 SH   DFND 1 46,026 0 8,693
ACI WORLDWIDE INC COM 004498101 857 40,992 SH   DFND 1 40,640 0 352
ADVANSIX INC COM 00773T101 310 9,647 SH   DFND 1 9,308 0 339
AFFILIATED MANAGERS GROUP IN COM 008252108 1,683 15,046 SH   DFND 1 14,653 0 393
AGNICO EAGLE MINES LTD COM 008474108 3,706 87,768 SH   DFND 1 85,118 0 2,650
NUVEEN INTER DURATION MUN TE COM 670671106 705 57,007 SH   DFND 1 55,407 0 1,600
NUVEEN INT DUR QUAL MUN TRM COM 670677103 801 67,037 SH   DFND 1 63,037 0 4,000
NUVEEN PFD & INCOME SECS FD COM 67072C105 392 59,657 SH   DFND 1 54,031 0 5,626
NUVEEN FLOATING RATE INCOME COM 67072T108 95 11,775 SH   DFND 1 11,642 0 133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,541 221,713 SH   DFND 1 191,213 0 30,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,180 281,204 SH   DFND 1 275,404 0 5,800
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 381 20,736 SH   DFND 1 20,602 0 134
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 137 21,338 SH   DFND 1 21,338 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 273 8,291 SH   DFND 1 7,339 0 952
O-I GLASS INC COM 67098H104 3,412 263,454 SH   DFND 1 60,832 0 202,622
OFS CAP CORP COM 67103B100 100 12,130 SH   DFND 1 12,130 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 442 26,302 SH   DFND 1 24,977 0 1,325
LIVE OAK BANCSHARES INC COM 53803X105 973 31,789 SH   DFND 1 31,654 0 135
LIVENT CORP COM 53814L108 1,060 34,576 SH   DFND 1 34,576 0 0
LIVERAMP HLDGS INC COM 53815P108 846 46,572 SH   DFND 1 46,572 0 0
LYFT INC CL A COM 55087P104 1,215 92,285 SH   DFND 1 91,514 0 771
MGIC INVT CORP WIS COM 552848103 197 15,361 SH   DFND 1 15,252 0 109
OATLY GROUP AB SPONSORED ADS 67421J108 53 20,306 SH   DFND 1 20,006 0 300
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,602 40,427 SH   DFND 1 38,079 0 2,348
ONTO INNOVATION INC COM 683344105 741 11,575 SH   DFND 1 11,563 0 12
OPPFI INC COM CL A 68386H103 25 11,025 SH   DFND 1 11,025 0 0
OPTIMIZERX CORP COM NEW 68401U204 152 10,275 SH   DFND 1 10,157 0 118
PDC ENERGY INC COM 69327R101 2,788 48,241 SH   DFND 1 46,671 0 1,570
PGIM ETF TR PGIM ULTRA SH BD 69344A107 28,121 572,964 SH   DFND 1 558,232 0 14,732
ISHARES TR SP SMCP600VL ETF 464287879 26,395 320,128 SH   DFND 1 312,375 0 7,753
ISHARES TR S&P SML 600 GWT 464287887 14,477 142,379 SH   DFND 1 136,557 0 5,822
ISHARES TR MRGSTR MD CP ETF 464288208 532 9,866 SH   DFND 1 9,866 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,282 144,961 SH   DFND 1 107,231 0 37,730
ISHARES TR EAFE SML CP ETF 464288273 9,127 187,111 SH   DFND 1 182,874 0 4,237
ISHARES TR JPMORGAN USD EMG 464288281 5,435 68,446 SH   DFND 1 67,709 0 737
ISHARES TR NEW YORK MUN ETF 464288323 174 3,435 SH   DFND 1 3,340 0 95
ISHARES TR INTL SEL DIV ETF 464288448 5,708 253,344 SH   DFND 1 240,820 0 12,524
ISHARES TR MSCI KLD400 SOC 464288570 2,845 42,476 SH   DFND 1 40,107 0 2,369
ISHARES TR SHORT TREAS BD 464288679 36,894 335,399 SH   DFND 1 328,985 0 6,414
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,141 22,036 SH   DFND 1 21,926 0 110
MACROGENICS INC COM 556099109 244 70,562 SH   DFND 1 67,432 0 3,130
MAGNOLIA OIL & GAS CORP CL A 559663109 828 41,793 SH   DFND 1 41,436 0 357
MALIBU BOATS INC COM CL A 56117J100 471 9,813 SH   DFND 1 9,762 0 51
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,011 43,777 SH   DFND 1 31,223 0 12,554
MANULIFE FINL CORP COM 56501R106 1,196 76,322 SH   DFND 1 53,543 0 22,779
MASTEC INC COM 576323109 1,449 22,812 SH   DFND 1 20,969 0 1,843
MASTERCARD INCORPORATED CL A 57636Q104 157,905 555,314 SH   DFND 1 534,842 0 20,472
MATCH GROUP INC NEW COM 57667L107 3,747 78,466 SH   DFND 1 77,586 0 880
PACER FDS TR TRENDP 100 ETF 69374H303 4,856 98,644 SH   DFND 1 98,484 0 160
PACER FDS TR TRENDPILOT FD 69374H675 686 25,906 SH   DFND 1 25,906 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,558 133,005 SH   DFND 1 133,005 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 313 13,548 SH   DFND 1 12,976 0 572
PACKAGING CORP AMER COM 695156109 5,141 45,780 SH   DFND 1 45,542 0 238
PEMBINA PIPELINE CORP COM 706327103 957 31,503 SH   DFND 1 29,965 0 1,538
ISHARES TR PFD AND INCM SEC 464288687 17,236 544,260 SH   DFND 1 531,508 0 12,752
ISHARES TR US HOME CONS ETF 464288752 260 4,992 SH   DFND 1 4,192 0 800
ISHARES TR EAFE VALUE ETF 464288877 23,859 619,242 SH   DFND 1 534,524 0 84,718
ISHARES TR EAFE GRWTH ETF 464288885 23,727 327,000 SH   DFND 1 291,227 0 35,773
ISHARES TR MSCI INDIA ETF 46429B598 1,912 46,886 SH   DFND 1 44,634 0 2,252
ISHARES INC MSCI EMRG CHN 46434G764 6,802 153,606 SH   DFND 1 153,199 0 407
ISHARES INC MSCI GBL ETF NEW 46434G848 479 14,072 SH   DFND 1 14,072 0 0
MATERION CORP COM 576690101 4,839 60,489 SH   DFND 1 58,141 0 2,348
MATTEL INC COM 577081102 498 26,286 SH   DFND 1 20,546 0 5,740
MERCHANTS BANCORP IND COM 58844R108 475 20,575 SH   DFND 1 20,575 0 0
MERIT MED SYS INC COM 589889104 712 12,607 SH   DFND 1 12,598 0 9
MERITAGE HOMES CORP COM 59001A102 330 4,699 SH   DFND 1 4,699 0 0
MICROSTRATEGY INC CL A NEW 594972408 765 3,604 SH   DFND 1 3,462 0 142
ALEXANDER & BALDWIN INC NEW COM 014491104 228 13,729 SH   DFND 1 13,577 0 152
ATI INC COM 01741R102 974 36,601 SH   DFND 1 28,569 0 8,032
BREAD FINANCIAL HOLDINGS INC COM 018581108 964 30,658 SH   DFND 1 30,641 0 17
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 298 28,728 SH   DFND 1 27,719 0 1,009
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 407 2,032 SH   DFND 1 1,928 0 104
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 833 28,863 SH   DFND 1 27,885 0 978
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,143 173,638 SH   DFND 1 171,525 0 2,113
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 411 38,896 SH   DFND 1 38,896 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,650 114,356 SH   DFND 1 112,672 0 1,684
MID-AMER APT CMNTYS INC COM 59522J103 1,713 11,048 SH   DFND 1 10,030 0 1,018
MID-SOUTHERN BANCORP INC COM 59548Q107 262 19,588 SH   DFND 1 19,588 0 0
MODEL N INC COM 607525102 238 6,962 SH   DFND 1 6,962 0 0
MOHAWK INDS INC COM 608190104 2,479 27,186 SH   DFND 1 26,483 0 703
MOLSON COORS BEVERAGE CO CL B 60871R209 2,037 42,447 SH   DFND 1 41,341 0 1,106
MONARCH CASINO & RESORT INC COM 609027107 368 6,553 SH   DFND 1 6,549 0 4
MUELLER INDS INC COM 624756102 129 2,171 SH   DFND 1 2,033 0 138
MR COOPER GROUP INC COM 62482R107 4,212 103,994 SH   DFND 1 103,587 0 407
NMI HLDGS INC CL A 629209305 270 13,251 SH   DFND 1 13,235 0 16
ISHARES TR MSCI INTL QUALTY 46434V456 2,695 97,016 SH   DFND 1 96,590 0 426
ISHARES TR CORE MSCI EURO 46434V738 4,818 121,851 SH   DFND 1 121,153 0 698
ISHARES TR ESG AW MSCI EAFE 46435G516 1,472 26,228 SH   DFND 1 25,103 0 1,125
ISHARES TR SELF DRIVNG EV 46435U366 263 7,872 SH   DFND 1 7,872 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,095 88,064 SH   DFND 1 85,922 0 2,142
ISHARES TR ESG MSCI USA ETF 46436E767 108 3,838 SH   DFND 1 3,838 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 20,092 838,908 SH   DFND 1 822,434 0 16,474
ISHARES TR IBONDS 23 TRM TS 46436E882 2,506 101,188 SH   DFND 1 100,764 0 424
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,156 109,856 SH   DFND 1 109,416 0 440
PLBY GROUP INC COM 72814P109 66 16,409 SH   DFND 1 13,409 0 3,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,245 28,655 SH   DFND 1 28,459 0 196
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 234 6,800 SH   DFND 1 6,800 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,541 91,831 SH   DFND 1 91,831 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,001 326,946 SH   DFND 1 192,899 0 134,047
NEW MTN FIN CORP COM 647551100 492 42,658 SH   DFND 1 38,658 0 4,000
AMERESCO INC CL A 02361E108 653 9,819 SH   DFND 1 9,813 0 6
AMERICAN AXLE & MFG HLDGS IN COM 024061103 109 15,947 SH   DFND 1 15,847 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 24,092 507,416 SH   DFND 1 498,587 0 8,829
AMERICAN WELL CORP CL A 03044L105 170 47,243 SH   DFND 1 47,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,358 55,208 SH   DFND 1 54,946 0 262
AMERIPRISE FINL INC COM 03076C106 16,008 63,527 SH   DFND 1 62,089 0 1,438
AMICUS THERAPEUTICS INC COM 03152W109 886 84,821 SH   DFND 1 83,691 0 1,130
AMYRIS INC COM NEW 03236M200 514 176,120 SH   DFND 1 175,341 0 779
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,057 78,901 SH   DFND 1 78,901 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 275 6,429 SH   DFND 1 5,968 0 461
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,049 49,204 SH   DFND 1 46,813 0 2,391
KKR & CO INC COM 48251W104 15,000 348,833 SH   DFND 1 343,128 0 5,705
KELLOGG CO COM 487836108 3,017 43,307 SH   DFND 1 42,708 0 599
KIRBY CORP COM 497266106 2,143 35,271 SH   DFND 1 35,186 0 85
PROGRESS SOFTWARE CORP COM 743312100 2,306 54,187 SH   DFND 1 53,709 0 478
PROSHARES TR RUSS 2000 DIVD 74347B698 2,206 39,751 SH   DFND 1 38,656 0 1,095
PROSPECT CAP CORP COM 74348T102 302 48,778 SH   DFND 1 14,802 0 33,976
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 133 133,137 PRN   DFND 1 91,469 0 41,668
PUBMATIC INC COM CL A 74467Q103 457 27,498 SH   DFND 1 27,138 0 360
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,149 142,337 SH   DFND 1 137,037 0 5,300
PURE STORAGE INC CL A 74624M102 1,261 46,074 SH   DFND 1 45,874 0 200
QUEST DIAGNOSTICS INC COM 74834L100 13,369 108,956 SH   DFND 1 106,223 0 2,733
RH COM 74967X103 2,084 8,469 SH   DFND 1 8,372 0 97
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 179 7,150 SH   DFND 1 5,150 0 2,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,239 7,104 SH   DFND 1 7,000 0 104
RENESOLA LTD SPONSORED ADS 75971T301 196 38,810 SH   DFND 1 38,810 0 0
REPUBLIC SVCS INC COM 760759100 23,127 169,995 SH   DFND 1 160,975 0 9,020
RESTAURANT BRANDS INTL INC COM 76131D103 2,539 47,739 SH   DFND 1 43,591 0 4,148
RHYTHM PHARMACEUTICALS INC COM 76243J105 480 19,580 SH   DFND 1 18,580 0 1,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,535 76,546 SH   DFND 1 66,287 0 10,259
NLIGHT INC COM 65487K100 777 82,265 SH   DFND 1 81,591 0 674
NORDSON CORP COM 655663102 24,841 117,026 SH   DFND 1 115,507 0 1,519
NORFOLK SOUTHN CORP COM 655844108 22,469 107,142 SH   DFND 1 103,490 0 3,652
NORTHWEST PIPE CO COM 667746101 301 10,694 SH   DFND 1 10,494 0 200
NOVARTIS AG SPONSORED ADR 66987V109 17,436 229,378 SH   DFND 1 220,894 0 8,484
KIRKLANDS INC COM 497498105 64 21,170 SH   DFND 1 21,170 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,385 80,441 SH   DFND 1 79,445 0 996
KOSMOS ENERGY LTD COM 500688106 70 13,621 SH   DFND 1 13,621 0 0
LAM RESEARCH CORP COM 512807108 20,513 56,031 SH   DFND 1 54,025 0 2,006
LAREDO PETROLEUM INC COM 516806205 250 3,973 SH   DFND 1 3,973 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 787 15,997 SH   DFND 1 15,816 0 181
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 720 53,226 SH   DFND 1 49,830 0 3,396
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 146 11,999 SH   DFND 1 11,999 0 0
ROBERT HALF INTL INC COM 770323103 836 10,922 SH   DFND 1 10,912 0 10
ROYCE MICRO-CAP TR INC COM 780915104 222 27,947 SH   DFND 1 19,087 0 8,860
SPS COMM INC COM 78463M107 3,701 29,788 SH   DFND 1 29,369 0 419
BOYD GAMING CORP COM 103304101 7,933 166,477 SH   DFND 1 166,108 0 369
BRASKEM S A SP ADR PFD A 105532105 143 14,686 SH   DFND 1 13,686 0 1,000
AZENTA INC COM 114340102 2,801 65,350 SH   DFND 1 63,857 0 1,493
BROWN & BROWN INC COM 115236101 16,743 276,824 SH   DFND 1 269,912 0 6,912
NUVEEN N Y MUN VALUE FD COM 67062M105 317 38,862 SH   DFND 1 38,862 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,175 288,601 SH   DFND 1 254,742 0 33,859
NUVASIVE INC COM 670704105 2,923 66,720 SH   DFND 1 10,725 0 55,995
NUVEEN REAL ASSET INCOME & G COM 67074Y105 232 20,843 SH   DFND 1 18,543 0 2,300
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 185 18,042 SH   DFND 1 18,042 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,350 159,526 SH   DFND 1 156,043 0 3,483
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 296 6,413 SH   DFND 1 5,737 0 676
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,140 96,980 SH   DFND 1 94,480 0 2,500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 364 5,137 SH   DFND 1 5,137 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 640 22,218 SH   DFND 1 18,998 0 3,220
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,697 54,181 SH   DFND 1 52,454 0 1,727
SPDR SER TR COMP SOFTWARE 78464A599 1,389 12,975 SH   DFND 1 12,917 0 58
SPDR SER TR S&P 600 SML CAP 78464A813 311 4,103 SH   DFND 1 3,951 0 152
SPDR SER TR S&P 400 MDCP GRW 78464A821 13,033 215,950 SH   DFND 1 210,318 0 5,632
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,788 142,164 SH   DFND 1 140,798 0 1,366
SPDR SER TR SPDR S&P 500 ETF 78468R796 30 345 SH   DFND 1 345 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 955 159,112 SH   DFND 1 133,338 0 25,774
OCEANFIRST FINL CORP COM 675234108 1,515 81,250 SH   DFND 1 80,780 0 470
OMNICOM GROUP INC COM 681919106 4,255 67,449 SH   DFND 1 63,366 0 4,083
OMEGA FLEX INC COM 682095104 1,268 13,688 SH   DFND 1 13,429 0 259
ONDAS HLDGS INC COM NEW 68236H204 201 54,250 SH   DFND 1 53,250 0 1,000
OPEN TEXT CORP COM 683715106 612 23,131 SH   DFND 1 22,495 0 636
ORTHOPEDIATRICS CORP COM 68752L100 226 4,900 SH   DFND 1 4,400 0 500
SPDR SER TR PORTFOLIO S&P600 78468R853 312 9,168 SH   DFND 1 7,683 0 1,485
SPDR SER TR SSGA US SMAL ETF 78468R887 344 3,479 SH   DFND 1 3,309 0 170
SAGE THERAPEUTICS INC COM 78667J108 1,934 49,385 SH   DFND 1 42,623 0 6,762
SANDRIDGE ENERGY INC COM NEW 80007P869 2,253 138,114 SH   DFND 1 136,713 0 1,401
SANOFI SPONSORED ADR 80105N105 12,455 327,596 SH   DFND 1 323,511 0 4,085
SCHLUMBERGER LTD COM STK 806857108 25,638 714,158 SH   DFND 1 668,413 0 45,745
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 377 6,442 SH   DFND 1 4,715 0 1,727
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 5,252 152,409 SH   DFND 1 136,545 0 15,864
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,384 60,141 SH   DFND 1 58,375 0 1,766
LENDINGCLUB CORP COM NEW 52603A208 274 24,841 SH   DFND 1 24,441 0 400
LIBERTY ENERGY INC COM CL A 53115L104 200 15,790 SH   DFND 1 15,790 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,228 32,260 SH   DFND 1 31,620 0 640
LINCOLN NATL CORP IND COM 534187109 2,467 56,188 SH   DFND 1 51,883 0 4,305
LISTED FD TR ROUNDHILL BALL 53656F417 175 23,688 SH   DFND 1 22,688 0 1,000
LOCKHEED MARTIN CORP COM 539830109 320,758 830,288 SH   DFND 1 808,340 0 21,948
BUMBLE INC COM CL A 12047B105 7,088 329,850 SH   DFND 1 315,816 0 14,034
CBOE GLOBAL MKTS INC COM 12503M108 1,523 12,977 SH   DFND 1 12,729 0 248
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,052 182,400 SH   DFND 1 177,575 0 4,825
CTI BIOPHARMA CORP COM 12648L601 153 26,367 SH   DFND 1 26,367 0 0
CABLE ONE INC COM 12685J105 2,095 2,456 SH   DFND 1 2,368 0 88
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 612 57,872 SH   DFND 1 56,135 0 1,737
PACER FDS TR TRENDP US LAR CP 69374H105 8,315 220,787 SH   DFND 1 220,514 0 273
PACER FDS TR TRENDPILOT INTL 69374H683 1,183 48,456 SH   DFND 1 48,142 0 314
PACER FDS TR US CASH COWS 100 69374H881 34,508 841,234 SH   DFND 1 820,426 0 20,808
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 625 107,729 SH   DFND 1 107,078 0 651
PAGERDUTY INC COM 69553P100 807 34,984 SH   DFND 1 34,227 0 757
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 124,168 2,526,799 SH   DFND 1 2,436,492 0 90,307
MATIV HOLDINGS INC COM 808541106 780 35,315 SH   DFND 1 33,154 0 2,161
SCOTTS MIRACLE-GRO CO CL A 810186106 10,747 251,375 SH   DFND 1 248,023 0 3,352
SCRIPPS E W CO OHIO CL A NEW 811054402 98 8,681 SH   DFND 1 8,650 0 31
SHERWIN WILLIAMS CO COM 824348106 42,001 205,088 SH   DFND 1 199,771 0 5,317
SHOE CARNIVAL INC COM 824889109 1,075 50,150 SH   DFND 1 44,315 0 5,835
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 257 11,814 SH   DFND 1 11,814 0 0
MDU RES GROUP INC COM 552690109 2,084 76,185 SH   DFND 1 74,371 0 1,814
MFS CHARTER INCOME TR SH BEN INT 552727109 708 118,978 SH   DFND 1 111,084 0 7,894
MFS MUN INCOME TR SH BEN INT 552738106 88 18,273 SH   DFND 1 18,273 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,944 65,417 SH   DFND 1 61,802 0 3,615
MKS INSTRS INC COM 55306N104 6,571 79,510 SH   DFND 1 76,882 0 2,628
MP MATERIALS CORP COM CL A 553368101 1,846 67,603 SH   DFND 1 60,533 0 7,070
MSC INDL DIRECT INC CL A 553530106 603 8,277 SH   DFND 1 8,277 0 0
MYR GROUP INC DEL COM 55405W104 283 3,344 SH   DFND 1 3,344 0 0
MACATAWA BK CORP COM 554225102 1,005 108,488 SH   DFND 1 108,488 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 475 3,476 SH   DFND 1 3,386 0 90
SMUCKER J M CO COM NEW 832696405 181,785 1,322,914 SH   DFND 1 1,290,467 0 32,447
SNAP ONE HOLDINGS CORP COM 83303Y105 189 18,641 SH   DFND 1 18,423 0 218
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,622 15,649 SH   DFND 1 15,457 0 192
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 31,422 SH   DFND 1 31,422 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,734 14,514 SH   DFND 1 13,798 0 716
CAMPBELL SOUP CO COM 134429109 1,692 35,911 SH   DFND 1 35,320 0 591
CANADIAN NATL RY CO COM 136375102 42,724 395,610 SH   DFND 1 375,255 0 20,355
CANO HEALTH INC COM CL A 13781Y103 208 23,942 SH   DFND 1 23,942 0 0
CARLYLE GROUP INC COM 14316J108 1,519 58,791 SH   DFND 1 56,008 0 2,783
CATERPILLAR INC COM 149123101 71,836 437,769 SH   DFND 1 407,189 0 30,580
CEDAR FAIR L P DEPOSITRY UNIT 150185106 224 5,440 SH   DFND 1 5,440 0 0
MAIN STR CAP CORP COM 56035L104 292 8,685 SH   DFND 1 8,685 0 0
MARATHON PETE CORP COM 56585A102 23,583 237,424 SH   DFND 1 230,009 0 7,415
MARKEL CORP COM 570535104 3,828 3,531 SH   DFND 1 3,494 0 37
MATSON INC COM 57686G105 548 8,905 SH   DFND 1 8,362 0 543
MAXLINEAR INC COM 57776J100 3,743 114,738 SH   DFND 1 108,113 0 6,625
MCCORMICK & CO INC COM NON VTG 579780206 5,025 70,450 SH   DFND 1 66,534 0 3,916
MCDONALDS CORP COM 580135101 155,271 672,812 SH   DFND 1 647,049 0 25,763
MEDICAL PPTYS TRUST INC COM 58463J304 8,991 758,119 SH   DFND 1 735,527 0 22,592
SOUTHWEST AIRLS CO COM 844741108 6,014 195,007 SH   DFND 1 178,977 0 16,030
SPROUT SOCIAL INC COM CL A 85209W109 1,801 29,673 SH   DFND 1 29,549 0 124
STEEL DYNAMICS INC COM 858119100 7,376 103,963 SH   DFND 1 58,528 0 45,435
STERICYCLE INC COM 858912108 1,449 34,399 SH   DFND 1 31,676 0 2,723
STOCK YDS BANCORP INC COM 861025104 370 5,447 SH   DFND 1 5,447 0 0
PAR TECHNOLOGY CORP COM 698884103 180 6,095 SH   DFND 1 6,026 0 69
PEABODY ENERGY CORP COM 704551100 317 12,790 SH   DFND 1 12,710 0 80
RANGER OIL CORPORATION CLASS A COM 70788V102 818 26,018 SH   DFND 1 26,018 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 137 21,700 SH   DFND 1 17,500 0 4,200
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 67 18,290 SH   DFND 1 18,290 0 0
STORE CAP CORP COM 862121100 3,440 109,803 SH   DFND 1 104,993 0 4,810
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 333 22,118 SH   DFND 1 21,746 0 372
SUN CMNTYS INC COM 866674104 2,256 16,674 SH   DFND 1 15,856 0 818
SUNNOVA ENERGY INTL INC. COM 86745K104 476 21,555 SH   DFND 1 21,555 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 494 12,670 SH   DFND 1 12,670 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 363 38,533 SH   DFND 1 38,491 0 42
SYNOVUS FINL CORP COM NEW 87161C501 5,396 143,845 SH   DFND 1 133,508 0 10,337
SYNEOS HEALTH INC CL A 87166B102 577 12,238 SH   DFND 1 12,203 0 35
SYSCO CORP COM 871829107 22,170 313,543 SH   DFND 1 306,903 0 6,640
TFI INTL INC COM 87241L109 2,643 29,210 SH   DFND 1 27,119 0 2,091
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,882 63,136 SH   DFND 1 61,862 0 1,274
MERCADOLIBRE INC COM 58733R102 36,358 43,922 SH   DFND 1 42,889 0 1,033
MERIDIAN BIOSCIENCE INC COM 589584101 796 25,230 SH   DFND 1 325 0 24,905
PATHWARD FINANCIAL INC COM 59100U108 379 11,489 SH   DFND 1 11,481 0 8
MICROSOFT CORP COM 594918104 1,049,728 4,506,916 SH   DFND 1 4,299,325 0 207,591
MID PENN BANCORP INC COM 59540G107 229 7,967 SH   DFND 1 7,829 0 138
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 488 53,797 SH   DFND 1 53,797 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,743 609,416 SH   DFND 1 601,119 0 8,297
PIMCO MUN INCOME FD III COM 72201A103 84 10,839 SH   DFND 1 10,839 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 221 27,775 SH   DFND 1 14,905 0 12,870
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,219 86,343 SH   DFND 1 84,593 0 1,750
PINDUODUO INC SPONSORED ADS 722304102 2,736 43,724 SH   DFND 1 41,428 0 2,296
PINNACLE WEST CAP CORP COM 723484101 6,224 96,480 SH   DFND 1 94,475 0 2,005
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,255 298,356 SH   DFND 1 294,776 0 3,580
PLAYTIKA HLDG CORP COM 72815L107 120 12,773 SH   DFND 1 12,773 0 0
PLEXUS CORP COM 729132100 35 400 SH   DFND 1 400 0 0
POLARIS INC COM 731068102 5,289 55,298 SH   DFND 1 54,476 0 822
TARGA RES CORP COM 87612G101 4,274 70,833 SH   DFND 1 70,468 0 365
TAYLOR MORRISON HOME CORP COM 87724P106 231 9,904 SH   DFND 1 9,904 0 0
TEGNA INC COM 87901J105 375 18,151 SH   DFND 1 18,107 0 44
TELEFONICA BRASIL SA NEW ADR 87936R205 869 115,540 SH   DFND 1 111,422 0 4,118
TELOS CORP MD COM 87969B101 552 62,084 SH   DFND 1 48,383 0 13,701
TEMPLETON GLOBAL INCOME FD COM 880198106 75 18,543 SH   DFND 1 18,543 0 0
TETRA TECH INC NEW COM 88162G103 2,430 18,910 SH   DFND 1 18,029 0 881
MOLINA HEALTHCARE INC COM 60855R100 7,388 22,399 SH   DFND 1 22,225 0 174
MONRO INC COM 610236101 1,386 31,885 SH   DFND 1 29,632 0 2,253
MONSTER BEVERAGE CORP NEW COM 61174X109 36,769 422,823 SH   DFND 1 414,052 0 8,771
MOOG INC CL A 615394202 526 7,480 SH   DFND 1 7,480 0 0
MORGAN STANLEY COM NEW 617446448 88,725 1,122,960 SH   DFND 1 1,060,561 0 62,399
MYRIAD GENETICS INC COM 62855J104 335 17,554 SH   DFND 1 17,554 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 201 3,086 SH   DFND 1 3,086 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 13 500 SH   DFND 1 500 0 0
PRUDENTIAL PLC ADR 74435K204 698 35,048 SH   DFND 1 34,051 0 997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,556 152,153 SH   DFND 1 145,852 0 6,301
NVE CORP COM NEW 629445206 346 7,414 SH   DFND 1 7,315 0 99
NV5 GLOBAL INC COM 62945V109 676 5,459 SH   DFND 1 5,354 0 105
NANOSTRING TECHNOLOGIES INC COM 63009R109 275 21,551 SH   DFND 1 21,051 0 500
NAPCO SEC TECHNOLOGIES INC COM 630402105 568 19,543 SH   DFND 1 19,318 0 225
NATIONAL FUEL GAS CO COM 636180101 5,146 83,606 SH   DFND 1 77,544 0 6,062
NATIONAL INSTRS CORP COM 636518102 847 22,440 SH   DFND 1 22,356 0 84
NEUBERGER BERMAN REAL ESTATE COM 64190A103 38 11,107 SH   DFND 1 11,107 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 228 5,205 SH   DFND 1 2,705 0 2,500
RITHM CAPITAL CORP COM NEW 64828T201 3,333 455,320 SH   DFND 1 434,420 0 20,900
NEWMONT CORP COM 651639106 22,691 539,885 SH   DFND 1 512,658 0 27,227
TOAST INC CL A 888787108 3,413 204,140 SH   DFND 1 203,937 0 203
TORO CO COM 891092108 6,993 80,863 SH   DFND 1 76,020 0 4,843
TRACTOR SUPPLY CO COM 892356106 27,954 150,331 SH   DFND 1 145,902 0 4,429
TRAVEL PLUS LEISURE CO COM 894164102 3,605 105,650 SH   DFND 1 86,696 0 18,954
TRIMBLE INC COM 896239100 8,136 149,919 SH   DFND 1 76,632 0 73,287
TRIUMPH GROUP INC NEW COM 896818101 1,292 150,385 SH   DFND 1 77,100 0 73,285
TWILIO INC CL A 90138F102 4,140 59,875 SH   DFND 1 57,541 0 2,334
TWITTER INC COM 90184L102 5,634 128,515 SH   DFND 1 125,819 0 2,696
UFP INDUSTRIES INC COM 90278Q108 2,221 30,783 SH   DFND 1 29,612 0 1,171
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 561 100,732 SH   DFND 1 100,399 0 333
UNITED NAT FOODS INC COM 911163103 384 11,165 SH   DFND 1 10,580 0 585
UNITED SEC BANCSHARES CALIF COM 911460103 86 13,127 SH   DFND 1 9,914 0 3,213
NEXPOINT RESIDENTIAL TR INC COM 65341D102 964 20,851 SH   DFND 1 19,163 0 1,688
NEXPOINT REAL ESTATE FIN INC COM 65342V101 383 25,593 SH   DFND 1 24,425 0 1,168
NISOURCE INC COM 65473P105 3,188 126,547 SH   DFND 1 88,451 0 38,096
NOMURA HLDGS INC SPONSORED ADR 65535H208 838 253,969 SH   DFND 1 253,103 0 866
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 25,500 SH   DFND 1 25,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,890 68,957 SH   DFND 1 63,540 0 5,417
NORTHWEST NAT HLDG CO COM 66765N105 263 6,051 SH   DFND 1 5,902 0 149
NUSTAR ENERGY LP UNIT COM 67058H102 206 15,246 SH   DFND 1 15,246 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58 6,502 SH   DFND 1 6,502 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,870 19,824 SH   DFND 1 18,830 0 994
UNIVEST FINANCIAL CORPORATIO COM 915271100 16 687 SH   DFND 1 687 0 0
VEON LTD SPONSORED ADR 91822M106 6 18,466 SH   DFND 1 18,466 0 0
VALERO ENERGY CORP COM 91913Y100 26,066 243,947 SH   DFND 1 230,578 0 13,369
VALVOLINE INC COM 92047W101 770 30,396 SH   DFND 1 29,108 0 1,288
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,650 14,315 SH   DFND 1 13,702 0 613
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8,493 195,081 SH   DFND 1 182,182 0 12,899
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,196 33,608 SH   DFND 1 33,608 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,086 16,766 SH   DFND 1 15,113 0 1,653
CHEESECAKE FACTORY INC COM 163072101 3,781 129,129 SH   DFND 1 126,357 0 2,772
CINTAS CORP COM 172908105 13,967 35,973 SH   DFND 1 34,796 0 1,177
CITIZENS & NORTHN CORP COM 172922106 1,173 48,505 SH   DFND 1 48,505 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,308 244,976 SH   DFND 1 244,554 0 422
CLEANSPARK INC COM NEW 18452B209 295 92,813 SH   DFND 1 92,813 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 716 54,876 SH   DFND 1 54,876 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 940 95,691 SH   DFND 1 95,066 0 625
NUVEEN MULTI ASSET INCOME FU COM 670750108 371 32,570 SH   DFND 1 30,975 0 1,595
NUVEEN CORPORATE INCOME 2023 COM 67079F101 422 46,881 SH   DFND 1 46,881 0 0
OGE ENERGY CORP COM 670837103 9,262 254,018 SH   DFND 1 250,068 0 3,950
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 727 23,563 SH   DFND 1 22,458 0 1,105
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,969 110,757 SH   DFND 1 108,245 0 2,512
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,738 44,163 SH   DFND 1 43,814 0 349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,412 302,345 SH   DFND 1 295,295 0 7,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,607 3,113,366 SH   DFND 1 3,023,684 0 89,682
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,823 7,755 SH   DFND 1 7,729 0 26
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,514 152,718 SH   DFND 1 148,326 0 4,392
OCEANEERING INTL INC COM 675232102 182 22,825 SH   DFND 1 22,125 0 700
OKTA INC CL A 679295105 1,283 22,559 SH   DFND 1 20,858 0 1,701
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,501 48,461 SH   DFND 1 47,821 0 640
OLO INC CL A 68134L109 170 21,499 SH   DFND 1 21,112 0 387
ONCOLYTICS BIOTECH INC COM NEW 682310875 20 15,905 SH   DFND 1 9,127 0 6,778
OPORTUN FINL CORP COM 68376D104 645 147,489 SH   DFND 1 146,771 0 718
ORANGE SPONSORED ADR 684060106 2,164 240,702 SH   DFND 1 239,355 0 1,347
CLEAR SECURE INC COM CL A 18467V109 481 21,060 SH   DFND 1 19,347 0 1,713
CLOVIS ONCOLOGY INC COM 189464100 46 38,781 SH   DFND 1 38,708 0 73
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,466 76,481 SH   DFND 1 73,022 0 3,459
COEUR MNG INC COM NEW 192108504 130 38,091 SH   DFND 1 35,591 0 2,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,549 68,048 SH   DFND 1 66,028 0 2,020
COGNEX CORP COM 192422103 3,683 88,863 SH   DFND 1 87,215 0 1,648
COLUMBIA BKG SYS INC COM 197236102 387 13,410 SH   DFND 1 13,264 0 146
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92,521 1,388,570 SH   DFND 1 1,308,231 0 80,339
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,188 260,472 SH   DFND 1 260,222 0 250
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,748 576,394 SH   DFND 1 571,645 0 4,749
VERIZON COMMUNICATIONS INC COM 92343V104 216,568 5,703,660 SH   DFND 1 5,431,310 0 272,350
OSHKOSH CORP COM 688239201 3,336 47,447 SH   DFND 1 45,319 0 2,128
OUTFRONT MEDIA INC COM 69007J106 1,100 72,443 SH   DFND 1 7,159 0 65,284
OUTSET MED INC COM 690145107 415 26,043 SH   DFND 1 23,921 0 2,122
OVERSTOCK COM INC DEL COM 690370101 1,642 67,432 SH   DFND 1 67,232 0 200
OWENS CORNING NEW COM 690742101 6,648 84,573 SH   DFND 1 84,026 0 547
PG&E CORP COM 69331C108 615 49,212 SH   DFND 1 47,419 0 1,793
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,912 220,797 SH   DFND 1 220,085 0 712
PACER FDS TR TRENDP US MID CP 69374H204 1,710 53,166 SH   DFND 1 52,250 0 916
PACER FDS TR PACER US SMALL 69374H857 9,494 292,096 SH   DFND 1 291,315 0 781
PACIFIC PREMIER BANCORP COM 69478X105 196 6,325 SH   DFND 1 775 0 5,550
VERRA MOBILITY CORP CL A COM STK 92511U102 376 24,443 SH   DFND 1 23,831 0 612
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 184 5,940 SH   DFND 1 5,940 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,168 84,768 SH   DFND 1 84,768 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,645 56,963 SH   DFND 1 56,963 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,155 21,677 SH   DFND 1 21,677 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 531 11,460 SH   DFND 1 11,104 0 356
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 87 18,507 SH   DFND 1 17,429 0 1,078
VIRTU FINL INC CL A 928254101 1,126 54,233 SH   DFND 1 5,533 0 48,700
VISA INC COM CL A 92826C839 376,156 2,117,267 SH   DFND 1 2,042,690 0 74,577
WD 40 CO COM 929236107 3,305 18,803 SH   DFND 1 18,343 0 460
WALMART INC COM 931142103 275,275 2,122,253 SH   DFND 1 2,043,812 0 78,441
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,158 41,022 SH   DFND 1 37,124 0 3,898
PALO ALTO NETWORKS INC COM 697435105 77,474 473,009 SH   DFND 1 458,950 0 14,059
PATTERSON COS INC COM 703395103 348 14,498 SH   DFND 1 613 0 13,885
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 93 93,438 PRN   DFND 1 93,438 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 88 13,000 SH   DFND 1 13,000 0 0
PHILLIPS 66 COM 718546104 31,045 384,599 SH   DFND 1 355,923 0 28,676
PIMCO MUN INCOME FD II COM 72200W106 1,780 186,734 SH   DFND 1 175,234 0 11,500
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 518 47,316 SH   DFND 1 47,316 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,252 251,563 SH   DFND 1 251,504 0 59
WESTERN ASSET HIGH YIELD DEF COM 95768B107 953 85,049 SH   DFND 1 83,049 0 2,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,634 64,955 SH   DFND 1 64,955 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 106 91,945 SH   DFND 1 91,890 0 55
WILLIAMS SONOMA INC COM 969904101 1,681 14,264 SH   DFND 1 12,356 0 1,908
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,610 18,434 SH   DFND 1 18,074 0 360
PINTEREST INC CL A 72352L106 690 29,597 SH   DFND 1 28,629 0 968
POPULAR INC COM NEW 733174700 1,041 14,452 SH   DFND 1 14,234 0 218
POST HLDGS INC COM 737446104 2,287 27,925 SH   DFND 1 25,838 0 2,087
WINNEBAGO INDS INC COM 974637100 644 12,059 SH   DFND 1 11,926 0 133
WINTRUST FINL CORP COM 97650W108 1,178 14,448 SH   DFND 1 12,489 0 1,959
WISDOMTREE TR EMG MKTS SMCAP 97717W281 878 22,041 SH   DFND 1 21,811 0 230
WISDOMTREE TR INTL SMCAP DIV 97717W760 754 14,662 SH   DFND 1 14,127 0 535
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,711 84,887 SH   DFND 1 83,434 0 1,453
WORKDAY INC CL A 98138H101 15,965 104,879 SH   DFND 1 103,143 0 1,736
WORKIVA INC COM CL A 98139A105 3,638 46,760 SH   DFND 1 45,838 0 922
XENON PHARMACEUTICALS INC COM 98420N105 363 10,044 SH   DFND 1 10,044 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 96 15,425 SH   DFND 1 15,425 0 0
YAMANA GOLD INC COM 98462Y100 801 176,872 SH   DFND 1 176,402 0 470
PROCTER AND GAMBLE CO COM 742718109 287,639 2,278,192 SH   DFND 1 2,216,600 0 61,592
PROGRESSIVE CORP COM 743315103 20,565 176,959 SH   DFND 1 174,855 0 2,104
PROSHARES TR PSHS SHORT DOW30 74347B235 446 11,555 SH   DFND 1 11,555 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 704 17,273 SH   DFND 1 15,973 0 1,300
PROSHARES TR INVT INT RT HG 74347B607 1,039 15,236 SH   DFND 1 6,496 0 8,740
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,040 109,266 SH   DFND 1 95,765 0 13,501
PROSHARES TR S&P 500 DV ARIST 74348A467 23,894 298,826 SH   DFND 1 284,990 0 13,836
PROSHARES TR HGH YLD INT RATE 74348A541 275 4,756 SH   DFND 1 3,931 0 825
PROVIDENT FINL SVCS INC COM 74386T105 955 48,985 SH   DFND 1 48,985 0 0
ZENDESK INC COM 98936J101 649 8,529 SH   DFND 1 8,484 0 45
ZIONS BANCORPORATION N A COM 989701107 9,195 180,794 SH   DFND 1 172,521 0 8,273
DEUTSCHE BANK A G NAMEN AKT D18190898 387 52,338 SH   DFND 1 52,338 0 0
ALLEGION PLC ORD SHS G0176J109 11,905 132,741 SH   DFND 1 129,763 0 2,978
ATLASSIAN CORP PLC CL A G06242104 24,881 118,149 SH   DFND 1 116,708 0 1,441
AXIS CAP HLDGS LTD SHS G0692U109 766 15,582 SH   DFND 1 14,307 0 1,275
AXALTA COATING SYS LTD COM G0750C108 1,145 54,380 SH   DFND 1 51,571 0 2,809
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 312 11,867 SH   DFND 1 11,867 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 391 2,587 SH   DFND 1 2,583 0 4
QUAKER HOUGHTON COM 747316107 913 6,324 SH   DFND 1 5,821 0 503
QUANTUMSCAPE CORP COM CL A 74767V109 1,618 192,442 SH   DFND 1 190,701 0 1,741
RLI CORP COM 749607107 5,862 57,256 SH   DFND 1 54,343 0 2,913
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 558 59,226 SH   DFND 1 47,276 0 11,950
RANGE RES CORP COM 75281A109 1,587 62,808 SH   DFND 1 62,598 0 210
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 390 40,695 SH   DFND 1 40,695 0 0
RAPID7 INC COM 753422104 407 9,481 SH   DFND 1 9,481 0 0
REGENXBIO INC COM 75901B107 735 27,798 SH   DFND 1 27,549 0 249
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 410 8,487 SH   DFND 1 8,487 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 453 28,650 SH   DFND 1 25,662 0 2,988
LAZARD LTD SHS A G54050102 576 18,089 SH   DFND 1 14,581 0 3,508
LINDE PLC SHS G5494J103 228,509 847,554 SH   DFND 1 821,152 0 26,402
PAGSEGURO DIGITAL LTD COM CL A G68707101 539 40,716 SH   DFND 1 36,686 0 4,030
PENTAIR PLC SHS G7S00T104 2,470 60,783 SH   DFND 1 55,869 0 4,914
TRONOX HOLDINGS PLC SHS G9087Q102 691 56,391 SH   DFND 1 48,766 0 7,625
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,220 18,667 SH   DFND 1 17,838 0 829
REPAY HLDGS CORP COM CL A 76029L100 443 62,698 SH   DFND 1 59,141 0 3,557
RESMED INC COM 761152107 7,651 35,043 SH   DFND 1 34,784 0 259
REVOLVE GROUP INC CL A 76156B107 1,983 91,406 SH   DFND 1 89,850 0 1,556
RINGCENTRAL INC CL A 76680R206 625 15,632 SH   DFND 1 15,494 0 138
RITCHIE BROS AUCTIONEERS COM 767744105 7,583 121,371 SH   DFND 1 120,096 0 1,275
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,263 154,753 SH   DFND 1 154,753 0 0
ROGERS CORP COM 775133101 442 1,828 SH   DFND 1 1,823 0 5
ROPER TECHNOLOGIES INC COM 776696106 8,820 24,517 SH   DFND 1 23,956 0 561
UBS GROUP AG SHS H42097107 1,091 75,188 SH   DFND 1 73,012 0 2,176
LOGITECH INTL S A SHS H50430232 1,635 35,536 SH   DFND 1 23,131 0 12,405
NEOGAMES S A SHS L6673X107 2,000 155,010 SH   DFND 1 153,641 0 1,369
CAESARSTONE LTD ORD SHS M20598104 124 13,266 SH   DFND 1 13,266 0 0
GAMIDA CELL LTD SHS M47364100 23 14,401 SH   DFND 1 12,401 0 2,000
GLOBAL E ONLINE LTD SHS M5216V106 818 30,560 SH   DFND 1 30,326 0 234
ICL GROUP LTD SHS M53213100 3,942 481,897 SH   DFND 1 118,662 0 363,235
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 241 10,248 SH   DFND 1 9,948 0 300
ELASTIC N V ORD SHS N14506104 768 10,709 SH   DFND 1 10,609 0 100
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,247 40,620 SH   DFND 1 39,608 0 1,012
COSTAMARE INC SHS Y1771G102 1,375 153,586 SH   DFND 1 145,387 0 8,199
DANAOS CORPORATION SHS Y1968P121 1,297 23,287 SH   DFND 1 22,421 0 866
ROYCE VALUE TR INC COM 780910105 7,124 567,664 SH   DFND 1 486,257 0 81,407
RUMBLE INC COM CL A 78137L105 473 38,609 SH   DFND 1 38,609 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 282 3,836 SH   DFND 1 3,816 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 443,533 1,241,755 SH   DFND 1 1,207,169 0 34,586
SPDR GOLD TR GOLD SHS 78463V107 113,902 736,418 SH   DFND 1 671,350 0 65,068
SPDR SER TR BBG CONV SEC ETF 78464A359 12,359 195,216 SH   DFND 1 193,144 0 2,072
SPDR SER TR PORTFLI TIPS ETF 78464A656 329 12,954 SH   DFND 1 12,954 0 0
SPDR SER TR S&P BK ETF 78464A797 6,233 140,724 SH   DFND 1 140,560 0 164
PUBLIC STORAGE COM 74460D109 8,374 28,596 SH   DFND 1 27,454 0 1,142
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 17,462 SH   DFND 1 17,462 0 0
QORVO INC COM 74736K101 987 12,435 SH   DFND 1 12,296 0 139
QUALYS INC COM 74758T303 1,420 10,186 SH   DFND 1 9,990 0 196
QUANTA SVCS INC COM 74762E102 44,842 351,998 SH   DFND 1 324,714 0 27,284
RAMBUS INC DEL COM 750917106 2,398 94,349 SH   DFND 1 94,301 0 48
RAYMOND JAMES FINL INC COM 754730109 7,062 71,460 SH   DFND 1 70,168 0 1,292
RAYONIER INC COM 754907103 686 22,884 SH   DFND 1 21,783 0 1,101
DHT HOLDINGS INC SHS NEW Y2065G121 83 11,018 SH   DFND 1 11,018 0 0
SAFE BULKERS INC COM Y7388L103 41 16,609 SH   DFND 1 16,609 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 23,772 411,141 SH   DFND 1 400,073 0 11,068
SPDR SER TR S&P HOMEBUILD 78464A888 1,470 26,880 SH   DFND 1 24,371 0 2,509
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 708 17,613 SH   DFND 1 17,411 0 202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,245 42,935 SH   DFND 1 42,031 0 904
SPDR SER TR BLOOMBERG INVT 78468R200 207 6,836 SH   DFND 1 6,836 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,768 158,439 SH   DFND 1 157,996 0 443
SANDSTORM GOLD LTD COM NEW 80013R206 2,155 416,887 SH   DFND 1 411,553 0 5,334
SANMINA CORPORATION COM 801056102 1,935 41,995 SH   DFND 1 41,995 0 0
RBC BEARINGS INC COM 75524B104 11,139 53,602 SH   DFND 1 51,282 0 2,320
REEDS INC COM 758338107 2 15,926 SH   DFND 1 15,926 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,575 12,516 SH   DFND 1 12,465 0 51
RELX PLC SPONSORED ADR 759530108 2,946 121,204 SH   DFND 1 118,977 0 2,227
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 794 27,956 SH   DFND 1 27,647 0 309
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,156 84,031 SH   DFND 1 76,481 0 7,550
REVANCE THERAPEUTICS INC COM 761330109 559 20,702 SH   DFND 1 20,611 0 91
REXFORD INDL RLTY INC COM 76169C100 2,701 51,948 SH   DFND 1 51,283 0 665
SAUL CTRS INC COM 804395101 1 34 SH   DFND 1 34 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,255 22,484 SH   DFND 1 21,620 0 864
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,602 92,491 SH   DFND 1 89,799 0 2,692
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,038 213,090 SH   DFND 1 210,780 0 2,310
SEAGEN INC COM 81181C104 3,531 25,803 SH   DFND 1 25,406 0 397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,762 265,042 SH   DFND 1 257,957 0 7,085
RIO TINTO PLC SPONSORED ADR 767204100 7,026 127,609 SH   DFND 1 118,354 0 9,255
RIOT BLOCKCHAIN INC COM 767292105 2,090 298,213 SH   DFND 1 298,200 0 13
RIVERNORTH DOUBLELINE STRATE COM 76882G107 161 17,537 SH   DFND 1 17,437 0 100
ROCKET PHARMACEUTICALS INC COM 77313F106 223 13,961 SH   DFND 1 13,961 0 0
ROSS STORES INC COM 778296103 8,932 105,979 SH   DFND 1 102,974 0 3,005
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,171 127,300 SH   DFND 1 125,018 0 2,282
SELECT SECTOR SPDR TR ENERGY 81369Y506 68,714 954,054 SH   DFND 1 904,029 0 50,025
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44,985 1,481,664 SH   DFND 1 1,438,309 0 43,355
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,572 296,614 SH   DFND 1 278,265 0 18,349
SERVICE CORP INTL COM 817565104 859 14,880 SH   DFND 1 14,129 0 751
SERVICENOW INC COM 81762P102 63,291 167,610 SH   DFND 1 160,182 0 7,428
SHIFT4 PMTS INC CL A 82452J109 200 4,475 SH   DFND 1 4,475 0 0
SHOPIFY INC CL A 82509L107 4,722 175,284 SH   DFND 1 169,993 0 5,291
SHYFT GROUP INC COM 825698103 1,156 56,602 SH   DFND 1 51,306 0 5,296
SPDR SER TR S&P 600 SMCP VAL 78464A300 57,589 857,749 SH   DFND 1 830,421 0 27,328
SPDR SER TR HLTH CARE SVCS 78464A573 1,024 11,667 SH   DFND 1 11,667 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,465 26,891 SH   DFND 1 26,685 0 206
SPDR SER TR PORTFOLIO LN TSR 78464A664 47,020 1,586,380 SH   DFND 1 1,527,045 0 59,335
SPDR SER TR S&P DIVID ETF 78464A763 16,975 152,239 SH   DFND 1 144,230 0 8,009
SPDR SER TR S&P CAP MKTS 78464A771 269 3,759 SH   DFND 1 1,276 0 2,483
SPDR SER TR S&P INS ETF 78464A789 398 10,997 SH   DFND 1 10,997 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 703 15,948 SH   DFND 1 15,948 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,426 187,678 SH   DFND 1 187,678 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,088 49,882 SH   DFND 1 49,671 0 211
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11,763 267,403 SH   DFND 1 260,681 0 6,722
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,355 129,295 SH   DFND 1 128,820 0 475
SABINE RTY TR UNIT BEN INT 785688102 431 6,061 SH   DFND 1 6,061 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,922 680,015 SH   DFND 1 654,554 0 25,461
SAFETY INS GROUP INC COM 78648T100 404 4,953 SH   DFND 1 4,890 0 63
SALISBURY BANCORP INC COM 795226109 264 11,000 SH   DFND 1 10,000 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 6,992 SH   DFND 1 6,992 0 0
SKECHERS U S A INC CL A 830566105 693 21,840 SH   DFND 1 19,740 0 2,100
SNAP INC CL A 83304A106 1,773 180,590 SH   DFND 1 174,622 0 5,968
SONOCO PRODS CO COM 835495102 6,335 111,665 SH   DFND 1 110,841 0 824
SOUTHERN CO COM 842587107 51,765 761,244 SH   DFND 1 732,684 0 28,560
SOUTHERN COPPER CORP COM 84265V105 2,646 59,011 SH   DFND 1 58,041 0 970
SOVOS BRANDS INC COM 84612U107 613 43,034 SH   DFND 1 43,034 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,970 188,191 SH   DFND 1 187,733 0 458
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 540 8,927 SH   DFND 1 8,827 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,125 29,766 SH   DFND 1 29,666 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,764 65,002 SH   DFND 1 65,002 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 166 8,893 SH   DFND 1 8,893 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 247 8,902 SH   DFND 1 8,752 0 150
SEACOAST BKG CORP FLA COM NEW 811707801 309 10,237 SH   DFND 1 10,225 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,249 90,219 SH   DFND 1 85,573 0 4,646
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,460 192,218 SH   DFND 1 187,915 0 4,303
SPROTT FOCUS TR INC COM 85208J109 372 54,016 SH   DFND 1 35,714 0 18,302
SPRINKLR INC CL A 85208T107 219 23,715 SH   DFND 1 23,715 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,088 51,010 SH   DFND 1 51,010 0 0
BLOCK INC CL A 852234103 11,433 207,911 SH   DFND 1 204,134 0 3,777
STATE STR CORP COM 857477103 7,978 131,193 SH   DFND 1 126,143 0 5,050
STRIDE INC COM 86333M108 321 7,636 SH   DFND 1 6,576 0 1,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,108 551,122 SH   DFND 1 528,014 0 23,108
SENSEONICS HLDGS INC COM 81727U105 70 52,960 SH   DFND 1 52,960 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,489 68,610 SH   DFND 1 67,316 0 1,294
SIGNATURE BK NEW YORK N Y COM 82669G104 5,312 35,172 SH   DFND 1 34,406 0 766
SIMON PPTY GROUP INC NEW COM 828806109 22,371 249,246 SH   DFND 1 239,183 0 10,063
SIMPLY GOOD FOODS CO COM 82900L102 393 12,281 SH   DFND 1 10,846 0 1,435
SINCLAIR BROADCAST GROUP INC CL A 829226109 384 21,254 SH   DFND 1 20,808 0 446
SITE CTRS CORP COM 82981J109 109 10,133 SH   DFND 1 10,042 0 91
SITIME CORP COM 82982T106 348 4,423 SH   DFND 1 4,420 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 8,745 102,551 SH   DFND 1 100,192 0 2,359
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 4,033 SH   DFND 1 3,622 0 411
SONENDO INC COM 835431107 17 16,165 SH   DFND 1 16,165 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 236 5,449 SH   DFND 1 5,449 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,229 144,090 SH   DFND 1 142,004 0 2,086
SUNCOR ENERGY INC NEW COM 867224107 2,380 84,561 SH   DFND 1 83,055 0 1,506
SUPER MICRO COMPUTER INC COM 86800U104 1,052 19,111 SH   DFND 1 19,111 0 0
SWITCH INC CL A 87105L104 1,037 30,792 SH   DFND 1 29,929 0 863
TC ENERGY CORP COM 87807B107 10,842 269,097 SH   DFND 1 264,663 0 4,434
TELADOC HEALTH INC COM 87918A105 1,008 39,767 SH   DFND 1 38,675 0 1,092
TELEDYNE TECHNOLOGIES INC COM 879360105 14,779 43,795 SH   DFND 1 42,362 0 1,433
TELEFLEX INCORPORATED COM 879369106 521 2,585 SH   DFND 1 2,541 0 44
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,739 124,977 SH   DFND 1 124,826 0 151
SPLUNK INC COM 848637104 10,676 141,967 SH   DFND 1 139,137 0 2,830
SPRINGWORKS THERAPEUTICS INC COM 85205L107 457 16,017 SH   DFND 1 15,860 0 157
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,580 238,717 SH   DFND 1 232,742 0 5,975
SPROTT FDS TR URANIUM MINERS E 85208P303 1,625 25,005 SH   DFND 1 24,745 0 260
STAAR SURGICAL CO COM PAR $0.01 852312305 578 8,191 SH   DFND 1 8,185 0 6
COMERICA INC COM 200340107 1,062 14,939 SH   DFND 1 14,095 0 844
COMMERCE BANCSHARES INC COM 200525103 10,389 157,000 SH   DFND 1 152,457 0 4,543
COMMVAULT SYS INC COM 204166102 276 5,205 SH   DFND 1 5,189 0 16
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 718 355,388 SH   DFND 1 354,243 0 1,145
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 418 41,731 SH   DFND 1 41,731 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 579 44,381 SH   DFND 1 44,381 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 64,863 393,561 SH   DFND 1 384,371 0 9,190
SUNRUN INC COM 86771W105 594 21,533 SH   DFND 1 12,553 0 8,980
SYLVAMO CORP COMMON STOCK 871332102 1,213 35,782 SH   DFND 1 34,290 0 1,492
TELEFONICA S A SPONSORED ADR 879382208 59 18,190 SH   DFND 1 774 0 17,416
TELLURIAN INC NEW COM 87968A104 123 51,613 SH   DFND 1 51,613 0 0
TELUS CORPORATION COM 87971M103 5,361 269,937 SH   DFND 1 256,166 0 13,771
TEMPLETON EMERGING MKTS INCO COM 880192109 306 69,156 SH   DFND 1 69,156 0 0
TEMPUR SEALY INTL INC COM 88023U101 581 24,080 SH   DFND 1 23,860 0 220
TENABLE HLDGS INC COM 88025T102 2,412 69,300 SH   DFND 1 63,355 0 5,945
TERRENO RLTY CORP COM 88146M101 2,603 49,115 SH   DFND 1 47,094 0 2,021
TETRA TECHNOLOGIES INC DEL COM 88162F105 63 17,497 SH   DFND 1 17,497 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,169 43,237 SH   DFND 1 42,551 0 686
THOMSON REUTERS CORP. COM NEW 884903709 2,163 21,080 SH   DFND 1 18,888 0 2,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,746 696,411 SH   DFND 1 682,808 0 13,603
TANGER FACTORY OUTLET CTRS I COM 875465106 1,491 109,003 SH   DFND 1 100,043 0 8,960
TEMPLETON DRAGON FD INC COM 88018T101 546 58,652 SH   DFND 1 57,830 0 822
TENARIS S A SPONSORED ADS 88031M109 1,098 42,501 SH   DFND 1 41,099 0 1,402
TIMKEN CO COM 887389104 1,988 33,674 SH   DFND 1 28,804 0 4,870
TOLL BROTHERS INC COM 889478103 215 5,115 SH   DFND 1 4,315 0 800
TOTALENERGIES SE SPONSORED ADS 89151E109 24,765 532,358 SH   DFND 1 520,319 0 12,039
TOYOTA MOTOR CORP ADS 892331307 27,330 209,761 SH   DFND 1 207,218 0 2,543
TRANSMEDICS GROUP INC COM 89377M109 244 5,853 SH   DFND 1 5,786 0 67
TREACE MED CONCEPTS INC COM 89455T109 1,411 63,921 SH   DFND 1 58,257 0 5,664
TRICO BANCSHARES COM 896095106 673 15,081 SH   DFND 1 15,059 0 22
THERAPEUTICSMD INC COM NEW 88338N206 113 17,033 SH   DFND 1 16,565 0 468
THERMO FISHER SCIENTIFIC INC COM 883556102 158,768 313,015 SH   DFND 1 301,375 0 11,640
THOUGHTWORKS HOLDING INC COM 88546E105 138 13,179 SH   DFND 1 13,023 0 156
3M CO COM 88579Y101 151,350 1,369,561 SH   DFND 1 1,329,052 0 40,509
TIMKENSTEEL CORPORATION COM 887399103 280 18,647 SH   DFND 1 16,175 0 2,472
TORONTO DOMINION BK ONT COM NEW 891160509 6,602 107,653 SH   DFND 1 107,039 0 614
CTO RLTY GROWTH INC NEW COM 22948Q101 191 10,200 SH   DFND 1 10,200 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 761 20,735 SH   DFND 1 20,620 0 115
DBX ETF TR XTRACK USD HIGH 233051432 327 9,995 SH   DFND 1 9,857 0 138
D R HORTON INC COM 23331A109 5,754 85,433 SH   DFND 1 78,856 0 6,577
DARLING INGREDIENTS INC COM 237266101 7,930 119,875 SH   DFND 1 118,637 0 1,238
DASEKE INC COM 23753F107 1,116 206,360 SH   DFND 1 204,524 0 1,836
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 291 19,550 SH   DFND 1 18,704 0 846
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 468 30,110 SH   DFND 1 23,200 0 6,910
DENISON MINES CORP COM 248356107 311 261,353 SH   DFND 1 231,077 0 30,276
TUTOR PERINI CORP COM 901109108 90 16,270 SH   DFND 1 11,708 0 4,562
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 432 24,850 SH   DFND 1 24,850 0 0
US BANCORP DEL COM NEW 902973304 66,785 1,656,382 SH   DFND 1 1,611,647 0 44,735
ULTA BEAUTY INC COM 90384S303 12,849 32,027 SH   DFND 1 28,966 0 3,061
UMPQUA HLDGS CORP COM 904214103 435 25,467 SH   DFND 1 19,517 0 5,950
UNITED AIRLS HLDGS INC COM 910047109 1,649 50,705 SH   DFND 1 50,555 0 150
TRAVELERS COMPANIES INC COM 89417E109 22,020 143,735 SH   DFND 1 138,685 0 5,050
TRUSTMARK CORP COM 898402102 291 9,513 SH   DFND 1 9,513 0 0
TTEC HLDGS INC COM 89854H102 1,201 27,100 SH   DFND 1 25,659 0 1,441
UNDER ARMOUR INC CL C 904311206 90 15,130 SH   DFND 1 13,486 0 1,644
US FOODS HLDG CORP COM 912008109 245 9,281 SH   DFND 1 9,281 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 840 15,926 SH   DFND 1 15,681 0 245
VANECK MERK GOLD TR GOLD TRUST 921078101 513 31,825 SH   DFND 1 30,625 0 1,200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,108 31,354 SH   DFND 1 31,354 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 817 12,989 SH   DFND 1 12,862 0 127
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,055 6,025 SH   DFND 1 5,996 0 29
UNITED PARCEL SERVICE INC CL B 911312106 125,799 778,697 SH   DFND 1 742,950 0 35,747
UNITI GROUP INC COM 91325V108 280 40,247 SH   DFND 1 40,247 0 0
V F CORP COM 918204108 48,461 1,620,216 SH   DFND 1 1,572,819 0 47,397
UWM HOLDINGS CORPORATION COM CL A 91823B109 59 20,120 SH   DFND 1 20,120 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,128 195,494 SH   DFND 1 193,431 0 2,063
VANECK ETF TRUST LONG MUNI ETF 92189F536 522 31,347 SH   DFND 1 31,347 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 768 57,720 SH   DFND 1 54,723 0 2,997
VANECK ETF TRUST NATURAL RESOURC 92189F841 724 16,719 SH   DFND 1 16,500 0 219
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,061 29,037 SH   DFND 1 28,432 0 605
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,974 32,006 SH   DFND 1 29,957 0 2,049
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 388 2,404 SH   DFND 1 2,404 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 638 4,596 SH   DFND 1 4,196 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,255 7,974 SH   DFND 1 7,127 0 847
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54,362 726,562 SH   DFND 1 695,506 0 31,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 166,498 4,579,150 SH   DFND 1 4,426,746 0 152,404
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,607 184,611 SH   DFND 1 175,924 0 8,687
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,907 1,099,712 SH   DFND 1 1,046,962 0 52,750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,646 42,181 SH   DFND 1 41,722 0 459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,228 447,305 SH   DFND 1 410,921 0 36,384
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 202,155 4,483,343 SH   DFND 1 4,326,055 0 157,288
VEECO INSTRS INC DEL COM 922417100 204 11,137 SH   DFND 1 11,137 0 0
VEEVA SYS INC CL A COM 922475108 19,499 118,260 SH   DFND 1 115,008 0 3,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,475 325,818 SH   DFND 1 311,220 0 14,598
VERACYTE INC COM 92337F107 560 33,707 SH   DFND 1 33,194 0 513
VERITEX HLDGS INC COM 923451108 23,121 869,527 SH   DFND 1 827,099 0 42,428
VERTEX PHARMACEUTICALS INC COM 92532F100 18,100 62,514 SH   DFND 1 60,473 0 2,041
DESCARTES SYS GROUP INC COM 249906108 887 13,967 SH   DFND 1 13,811 0 156
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 217 7,343 SH   DFND 1 7,343 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,236 147,698 SH   DFND 1 111,266 0 36,432
DRIVE SHACK INC COM 262077100 8 13,500 SH   DFND 1 13,500 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,762 476,897 SH   DFND 1 466,070 0 10,827
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,383 111,133 SH   DFND 1 109,760 0 1,373
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,386 550,068 SH   DFND 1 548,794 0 1,274
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,798 39,060 SH   DFND 1 38,962 0 98
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,654 32,708 SH   DFND 1 30,242 0 2,466
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,938 35,658 SH   DFND 1 35,356 0 302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,269 316,133 SH   DFND 1 312,891 0 3,242
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 600 9,538 SH   DFND 1 9,538 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,697 326,331 SH   DFND 1 322,524 0 3,807
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,969 525,316 SH   DFND 1 499,438 0 25,878
VIASAT INC COM 92552V100 192 6,347 SH   DFND 1 6,235 0 112
VIAVI SOLUTIONS INC COM 925550105 752 57,625 SH   DFND 1 57,501 0 124
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,621 91,663 SH   DFND 1 91,663 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,631 68,514 SH   DFND 1 68,514 0 0
VIEWRAY INC COM 92672L107 253 69,561 SH   DFND 1 69,561 0 0
VIMEO INC COMMON STOCK 92719V100 246 61,538 SH   DFND 1 60,880 0 658
VIRTUS CONVERTIBLE & INCOME COM 92838X102 172 53,787 SH   DFND 1 53,787 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 618 35,196 SH   DFND 1 21,216 0 13,980
VMWARE INC CL A COM 928563402 3,669 34,462 SH   DFND 1 32,693 0 1,769
WPP PLC NEW ADR 92937A102 1,000 24,278 SH   DFND 1 22,622 0 1,656
VERICEL CORP COM 92346J108 398 17,151 SH   DFND 1 16,977 0 174
VERSABANK NEW COM 92512J106 750 107,500 SH   DFND 1 107,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 335 11,704 SH   DFND 1 7,206 0 4,498
WARRIOR MET COAL INC COM 93627C101 614 21,590 SH   DFND 1 21,563 0 27
WEBSTER FINL CORP COM 947890109 4,033 89,228 SH   DFND 1 87,503 0 1,725
WESCO INTL INC COM 95082P105 4,205 35,225 SH   DFND 1 35,077 0 148
WESTERN ASSET MANAGED MUNS F COM 95766M105 269 27,722 SH   DFND 1 27,722 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 162 14,471 SH   DFND 1 14,471 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 585 38,203 SH   DFND 1 38,203 0 0
WESTERN DIGITAL CORP. COM 958102105 7,200 221,183 SH   DFND 1 146,341 0 74,842
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 71 71,025 PRN   DFND 1 61,555 0 9,470
WHITESTONE REIT COM 966084204 383 45,231 SH   DFND 1 45,231 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 259 27,531 SH   DFND 1 27,531 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,458 93,588 SH   DFND 1 93,007 0 581
VOYA FINANCIAL INC COM 929089100 1,356 22,414 SH   DFND 1 16,798 0 5,616
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 12,362 SH   DFND 1 10,362 0 2,000
WABASH NATL CORP COM 929566107 314 20,202 SH   DFND 1 20,068 0 134
WABTEC COM 929740108 1,372 16,863 SH   DFND 1 16,680 0 183
WASHINGTON FED INC COM 938824109 1,343 44,793 SH   DFND 1 44,543 0 250
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 13 12,929 PRN   DFND 1 12,929 0 0
WELLTOWER INC COM 95040Q104 4,403 68,444 SH   DFND 1 63,346 0 5,098
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 123 12,528 SH   DFND 1 12,528 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,080 165,311 SH   DFND 1 164,764 0 547
WINGSTOP INC COM 974155103 1,716 13,683 SH   DFND 1 12,687 0 996
WIPRO LTD SPON ADR 1 SH 97651M109 87 18,464 SH   DFND 1 18,464 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,163 66,486 SH   DFND 1 61,635 0 4,851
WISDOMTREE TR INTL MIDCAP DV 97717W778 233 4,924 SH   DFND 1 4,724 0 200
WORKHORSE GROUP INC COM NEW 98138J206 30 10,350 SH   DFND 1 10,050 0 300
XPEL INC COM 98379L100 271 4,210 SH   DFND 1 4,160 0 50
YUM CHINA HLDGS INC COM 98850P109 1,300 27,473 SH   DFND 1 24,849 0 2,624
WILEY JOHN & SONS INC CL A 968223206 212 5,650 SH   DFND 1 5,650 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 515 9,499 SH   DFND 1 8,491 0 1,008
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,737 34,024 SH   DFND 1 34,024 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45,288 734,242 SH   DFND 1 712,051 0 22,191
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 641 24,016 SH   DFND 1 22,606 0 1,410
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,490 287,764 SH   DFND 1 287,764 0 0
XCEL ENERGY INC COM 98389B100 9,920 154,996 SH   DFND 1 149,249 0 5,747
YUM BRANDS INC COM 988498101 9,477 89,121 SH   DFND 1 81,386 0 7,735
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,160 49,349 SH   DFND 1 44,153 0 5,196
ARCH CAP GROUP LTD ORD G0450A105 14,084 309,277 SH   DFND 1 304,193 0 5,084
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 428 13,198 SH   DFND 1 11,981 0 1,217
CIMPRESS PLC SHS EURO G2143T103 1,313 53,633 SH   DFND 1 53,401 0 232
CLARIVATE PLC ORD SHS G21810109 1,398 148,899 SH   DFND 1 146,733 0 2,166
CREDICORP LTD COM G2519Y108 4,259 34,682 SH   DFND 1 34,410 0 272
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 644 58,509 SH   DFND 1 58,509 0 0
ZOETIS INC CL A 98978V103 53,952 363,794 SH   DFND 1 346,607 0 17,187
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 269 11,188 SH   DFND 1 11,088 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,249 149,996 SH   DFND 1 143,537 0 6,459
AMDOCS LTD SHS G02602103 36,607 460,750 SH   DFND 1 441,987 0 18,763
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 851 151,221 SH   DFND 1 151,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,199 820,768 SH   DFND 1 799,661 0 21,107
CAPRI HOLDINGS LIMITED SHS G1890L107 866 22,526 SH   DFND 1 22,426 0 100
EATON CORP PLC SHS G29183103 74,829 561,077 SH   DFND 1 551,688 0 9,389
FERROGLOBE PLC SHS G33856108 366 69,282 SH   DFND 1 61,171 0 8,111
DUKE ENERGY CORP NEW COM NEW 26441C204 105,040 1,129,221 SH   DFND 1 1,083,717 0 45,504
DUN & BRADSTREET HLDGS INC COM 26484T106 127 10,288 SH   DFND 1 10,288 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,038 199,175 SH   DFND 1 192,742 0 6,433
DOXIMITY INC CL A 26622P107 1,330 44,022 SH   DFND 1 43,689 0 333
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,033 290,504 SH   DFND 1 290,504 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,693 312,640 SH   DFND 1 305,658 0 6,982
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 175 19,136 SH   DFND 1 19,136 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,420 65,278 SH   DFND 1 38,798 0 26,480
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,234 163,068 SH   DFND 1 155,360 0 7,708
FERGUSON PLC NEW SHS G3421J106 6,692 65,019 SH   DFND 1 64,494 0 525
LIVANOVA PLC SHS G5509L101 311 6,117 SH   DFND 1 6,076 0 41
MEIRAGTX HLDGS PLC COM G59665102 88 10,500 SH   DFND 1 10,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 148 55,253 SH   DFND 1 32,353 0 22,900
TRITON INTL LTD CL A G9078F107 5,551 101,412 SH   DFND 1 80,466 0 20,946
PERRIGO CO PLC SHS G97822103 3,278 91,921 SH   DFND 1 90,683 0 1,238
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,006 70,532 SH   DFND 1 69,450 0 1,082
FABRINET SHS G3323L100 221 2,320 SH   DFND 1 2,320 0 0
GENPACT LIMITED SHS G3922B107 2,228 50,899 SH   DFND 1 50,737 0 162
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 254 14,861 SH   DFND 1 14,444 0 417
HORIZON THERAPEUTICS PUB L SHS G46188101 5,309 85,786 SH   DFND 1 66,261 0 19,525
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,037 45,290 SH   DFND 1 42,883 0 2,407
LUMIRADX LTD SHS G5709L109 1 600 SH   DFND 1 600 0 0
APTIV PLC SHS G6095L109 10,996 140,599 SH   DFND 1 139,057 0 1,542
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,119 450,591 SH   DFND 1 430,448 0 20,143
NOVOCURE LTD ORD SHS G6674U108 518 6,816 SH   DFND 1 6,734 0 82
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,890 317,309 SH   DFND 1 292,519 0 24,790
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,710 45,880 SH   DFND 1 45,657 0 223
TRANE TECHNOLOGIES PLC SHS G8994E103 5,336 36,832 SH   DFND 1 33,683 0 3,149
GOLAR LNG LTD SHS G9456A100 4,448 178,491 SH   DFND 1 43,646 0 134,845
CHUBB LIMITED COM H1467J104 54,866 301,592 SH   DFND 1 292,359 0 9,233
TRANSOCEAN LTD REG SHS H8817H100 330 133,508 SH   DFND 1 133,008 0 500
AUDIOCODES LTD ORD M15342104 1,121 51,406 SH   DFND 1 47,371 0 4,035
COMPUGEN LTD ORD M25722105 31 46,676 SH   DFND 1 46,676 0 0
PERION NETWORK LTD SHS NEW M78673114 1,627 84,358 SH   DFND 1 84,358 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 83 68,400 SH   DFND 1 68,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,698 37,535 SH   DFND 1 34,862 0 2,673
ENPRO INDS INC COM 29355X107 398 4,677 SH   DFND 1 4,674 0 3
ENSIGN GROUP INC COM 29358P101 5,893 74,121 SH   DFND 1 71,409 0 2,712
ENTERGY CORP NEW COM 29364G103 6,297 62,574 SH   DFND 1 61,692 0 882
GARMIN LTD SHS H2906T109 848 10,551 SH   DFND 1 9,381 0 1,170
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,316 26,840 SH   DFND 1 21,023 0 5,817
COGNYTE SOFTWARE LTD ORD SHS M25133105 71 17,537 SH   DFND 1 16,887 0 650
CYBERARK SOFTWARE LTD SHS M2682V108 3,499 23,336 SH   DFND 1 23,214 0 122
STRATASYS LTD SHS M85548101 416 28,847 SH   DFND 1 28,407 0 440
AERCAP HOLDINGS NV SHS N00985106 1,192 28,148 SH   DFND 1 27,459 0 689
CNH INDL N V SHS N20944109 1,281 114,712 SH   DFND 1 112,037 0 2,675
FERRARI N V COM N3167Y103 20,364 110,073 SH   DFND 1 103,023 0 7,050
NXP SEMICONDUCTORS N V COM N6596X109 11,494 77,898 SH   DFND 1 76,396 0 1,502
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,002 238,303 SH   DFND 1 227,725 0 10,578
STEVANATO GROUP S P A ORD SHS T9224W109 1,110 65,499 SH   DFND 1 60,152 0 5,347
ROYAL CARIBBEAN GROUP COM V7780T103 2,894 76,364 SH   DFND 1 75,372 0 992
ARDMORE SHIPPING CORP COM Y0207T100 313 34,331 SH   DFND 1 34,331 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 200 SH   DFND 1 200 0 0
OCEANPAL INC COMMON STOCK Y6430L103 14 45,210 SH   DFND 1 45,210 0 0
ANTERO MIDSTREAM CORP COM 03676B102 684 74,562 SH   DFND 1 57,816 0 16,746
APA CORPORATION COM 03743Q108 18,346 536,587 SH   DFND 1 534,656 0 1,931
APELLIS PHARMACEUTICALS INC COM 03753U106 454 6,652 SH   DFND 1 6,589 0 63
APOLLO GLOBAL MGMT INC COM 03769M106 12,948 278,452 SH   DFND 1 268,928 0 9,524
ARCBEST CORP COM 03937C105 859 11,810 SH   DFND 1 11,684 0 126
ARCHROCK INC COM 03957W106 439 68,353 SH   DFND 1 67,328 0 1,025
ARDELYX INC COM 039697107 18 15,000 SH   DFND 1 15,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,476 295,818 SH   DFND 1 288,418 0 7,400
ARLO TECHNOLOGIES INC COM 04206A101 273 58,900 SH   DFND 1 58,900 0 0
ARROW ELECTRS INC COM 042735100 708 7,681 SH   DFND 1 7,681 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 907 8,787 SH   DFND 1 7,546 0 1,241
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,724 18,038 SH   DFND 1 17,532 0 506
AUTOHOME INC SP ADS RP CL A 05278C107 3,718 129,269 SH   DFND 1 122,185 0 7,084
AVALONBAY CMNTYS INC COM 053484101 2,616 14,201 SH   DFND 1 13,943 0 258
AVANGRID INC COM 05351W103 793 19,022 SH   DFND 1 18,805 0 217
AVANTOR INC COM 05352A100 372 18,986 SH   DFND 1 18,816 0 170
AVERY DENNISON CORP COM 053611109 2,455 15,090 SH   DFND 1 14,557 0 533
AXON ENTERPRISE INC COM 05464C101 1,251 10,810 SH   DFND 1 10,491 0 319
ESAB CORPORATION COM 29605J106 1,499 44,931 SH   DFND 1 43,794 0 1,137
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 975 50,108 SH   DFND 1 36,782 0 13,326
ETHAN ALLEN INTERIORS INC COM 297602104 789 37,308 SH   DFND 1 24,020 0 13,288
EXP WORLD HLDGS INC COM 30212W100 1,530 136,523 SH   DFND 1 130,485 0 6,038
EXXON MOBIL CORP COM 30231G102 142,974 1,637,530 SH   DFND 1 1,566,996 0 70,534
FNCB BANCORP INC COM 302578109 294 39,196 SH   DFND 1 39,196 0 0
FB FINL CORP COM 30257X104 1,192 31,197 SH   DFND 1 31,197 0 0
FS KKR CAP CORP COM 302635206 477 28,122 SH   DFND 1 19,532 0 8,590
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 297 7,034 SH   DFND 1 6,820 0 214
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,002 25,609 SH   DFND 1 25,387 0 222
ACUITY BRANDS INC COM 00508Y102 633 4,021 SH   DFND 1 3,879 0 142
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 5,584 184,457 SH   DFND 1 184,457 0 0
AEMETIS INC COM NEW 00770K202 2,706 442,169 SH   DFND 1 421,814 0 20,355
AGILENT TECHNOLOGIES INC COM 00846U101 2,907 23,900 SH   DFND 1 23,652 0 248
ALAMOS GOLD INC NEW COM CL A 011532108 1,431 193,133 SH   DFND 1 192,193 0 940
BJS WHSL CLUB HLDGS INC COM 05550J101 2,682 36,829 SH   DFND 1 36,364 0 465
BP PLC SPONSORED ADR 055622104 10,176 356,441 SH   DFND 1 303,365 0 53,076
BALL CORP COM 058498106 3,310 68,468 SH   DFND 1 66,683 0 1,785
BANCO SANTANDER S.A. ADR 05964H105 397 170,937 SH   DFND 1 168,372 0 2,565
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,026 3,432 SH   DFND 1 3,265 0 167
BANK MONTREAL QUE COM 063671101 3,918 44,705 SH   DFND 1 44,034 0 671
BANK OZK COM 06417N103 2,707 68,434 SH   DFND 1 63,992 0 4,442
ALBANY INTL CORP CL A 012348108 3,484 44,194 SH   DFND 1 43,415 0 779
ALCOA CORP COM 013872106 655 19,458 SH   DFND 1 17,942 0 1,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,907 20,735 SH   DFND 1 20,328 0 407
ALKALINE WTR CO INC COM NEW 01643A207 71 210,850 SH   DFND 1 210,850 0 0
ALLETE INC COM NEW 018522300 1,979 39,548 SH   DFND 1 39,270 0 278
ALLY FINL INC COM 02005N100 2,055 73,830 SH   DFND 1 66,373 0 7,457
BECTON DICKINSON & CO COM 075887109 139,112 624,231 SH   DFND 1 607,140 0 17,091
BERKLEY W R CORP COM 084423102 36,550 565,968 SH   DFND 1 520,849 0 45,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165,015 617,993 SH   DFND 1 588,192 0 29,801
BIOGEN INC COM 09062X103 8,928 33,437 SH   DFND 1 32,841 0 596
FACTSET RESH SYS INC COM 303075105 13,848 34,581 SH   DFND 1 32,828 0 1,753
FARMERS NATIONAL BANC CORP COM 309627107 401 30,625 SH   DFND 1 20,329 0 10,296
FEDERAL AGRIC MTG CORP CL C 313148306 1,368 13,797 SH   DFND 1 12,657 0 1,140
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,729 41,371 SH   DFND 1 38,163 0 3,208
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 50 1,154 SH   DFND 1 1,154 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,366 132,231 SH   DFND 1 130,955 0 1,276
FIDELITY D & D BANCORP INC COM 31609R100 702 17,389 SH   DFND 1 17,389 0 0
FIRST BANCORP N C COM 318910106 223 6,088 SH   DFND 1 5,838 0 250
FIRST FINL BANCORP OH COM 320209109 1,948 92,400 SH   DFND 1 65,087 0 27,313
FIRST FINL BANKSHARES INC COM 32020R109 5,702 136,308 SH   DFND 1 134,897 0 1,411
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3,507 63,801 SH   DFND 1 63,801 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 681 10,290 SH   DFND 1 10,290 0 0
AMERISAFE INC COM 03071H100 398 8,513 SH   DFND 1 8,513 0 0
AMETEK INC COM 031100100 4,002 35,285 SH   DFND 1 34,126 0 1,159
AMGEN INC COM 031162100 161,346 715,699 SH   DFND 1 678,379 0 37,320
AMPHENOL CORP NEW CL A 032095101 15,283 228,244 SH   DFND 1 225,105 0 3,139
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,721 334,929 SH   DFND 1 324,610 0 10,319
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 189 14,805 SH   DFND 1 14,805 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 16 49,460 SH   DFND 1 11,210 0 38,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,147 158,254 SH   DFND 1 156,413 0 1,841
ELEVANCE HEALTH INC COM 036752103 61,110 134,517 SH   DFND 1 128,267 0 6,250
APPLIED MATLS INC COM 038222105 55,058 671,963 SH   DFND 1 645,766 0 26,197
APREA THERAPEUTICS INC COM 03836J102 7 10,000 SH   DFND 1 10,000 0 0
ARBOR REALTY TRUST INC COM 038923108 4,179 363,368 SH   DFND 1 356,120 0 7,248
ARES CAPITAL CORP COM 04010L103 33,023 1,956,346 SH   DFND 1 1,815,034 0 141,312
ARKO CORP COM 041242108 246 26,200 SH   DFND 1 26,200 0 0
ASSOCIATED BANC CORP COM 045487105 519 25,852 SH   DFND 1 21,852 0 4,000
ASSURANT INC COM 04621X108 273 1,876 SH   DFND 1 1,876 0 0
ASTEC INDS INC COM 046224101 6,599 211,588 SH   DFND 1 211,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,332 461,932 SH   DFND 1 455,832 0 6,100
ATARA BIOTHERAPEUTICS INC COM 046513107 109 28,720 SH   DFND 1 28,604 0 116
ATRICURE INC COM 04963C209 658 16,840 SH   DFND 1 16,667 0 173
BLACKROCK MUNIVEST FD II INC COM 09253T101 211 20,898 SH   DFND 1 5,158 0 15,740
BLACKROCK MUNIYIELD QUALITY COM 09254G108 202 20,156 SH   DFND 1 14,156 0 6,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12,863 626,871 SH   DFND 1 602,011 0 24,860
BLACKROCK TCP CAPITAL CORP COM 09259E108 978 89,504 SH   DFND 1 88,079 0 1,425
BLACKSTONE INC COM 09260D107 67,296 804,020 SH   DFND 1 752,666 0 51,354
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,881 163,321 SH   DFND 1 133,550 0 29,771
BLOOMIN BRANDS INC COM 094235108 406 22,172 SH   DFND 1 22,148 0 24
BLUE OWL CAPITAL INC COM CL A 09581B103 607 65,714 SH   DFND 1 63,637 0 2,077
BLUEPRINT MEDICINES CORP COM 09627Y109 65 991 SH   DFND 1 991 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 695 9,945 SH   DFND 1 9,877 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,029 105,814 SH   DFND 1 101,977 0 3,837
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,729 35,556 SH   DFND 1 32,391 0 3,165
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,958 115,165 SH   DFND 1 106,278 0 8,887
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 998 27,952 SH   DFND 1 18,464 0 9,488
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,560 53,306 SH   DFND 1 51,705 0 1,601
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 624 23,644 SH   DFND 1 23,547 0 97
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,477 36,470 SH   DFND 1 36,328 0 142
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,192 118,807 SH   DFND 1 113,440 0 5,367
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2,335 94,005 SH   DFND 1 82,648 0 11,357
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,153 44,536 SH   DFND 1 41,396 0 3,140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,968 163,543 SH   DFND 1 163,543 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 419 9,220 SH   DFND 1 9,220 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,210 32,194 SH   DFND 1 31,232 0 962
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,808 120,095 SH   DFND 1 119,385 0 710
FOCUS FINL PARTNERS INC COM CL A 34417P100 147 4,657 SH   DFND 1 4,428 0 229
FORD MTR CO DEL COM 345370860 44,800 3,999,968 SH   DFND 1 3,903,322 0 96,646
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 346 23,087 SH   DFND 1 13,087 0 10,000
FOUR CORNERS PPTY TR INC COM 35086T109 382 15,804 SH   DFND 1 15,788 0 16
FRANCHISE GROUP INC COM 35180X105 235 9,658 SH   DFND 1 9,658 0 0
ATRION CORP COM 049904105 1,688 2,987 SH   DFND 1 2,744 0 243
AUTONATION INC COM 05329W102 1,418 13,920 SH   DFND 1 13,880 0 40
AUTOZONE INC COM 053332102 4,592 2,144 SH   DFND 1 2,048 0 96
AVIENT CORPORATION COM 05368V106 1,094 36,118 SH   DFND 1 35,926 0 192
AZEK CO INC CL A 05478C105 448 26,940 SH   DFND 1 25,073 0 1,867
BADGER METER INC COM 056525108 1,368 14,808 SH   DFND 1 14,510 0 298
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 875 44,700 SH   DFND 1 42,995 0 1,705
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2,567 141,440 SH   DFND 1 141,440 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 53 21,937 SH   DFND 1 11,937 0 10,000
GATX CORP COM 361448103 681 8,001 SH   DFND 1 7,880 0 121
BRIGHTHOUSE FINL INC COM 10922N103 1,408 32,427 SH   DFND 1 31,559 0 868
BROADCOM INC COM 11135F101 175,838 395,952 SH   DFND 1 382,647 0 13,305
BRUKER CORP COM 116794108 758 14,281 SH   DFND 1 14,187 0 94
BRUNSWICK CORP COM 117043109 1,595 24,377 SH   DFND 1 22,547 0 1,830
BUILDERS FIRSTSOURCE INC COM 12008R107 5,191 88,098 SH   DFND 1 85,815 0 2,283
CDW CORP COM 12514G108 13,347 85,512 SH   DFND 1 84,239 0 1,273
GENTEX CORP COM 371901109 3,494 146,568 SH   DFND 1 142,430 0 4,138
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 211 67,506 SH   DFND 1 64,337 0 3,169
GLOBAL PMTS INC COM 37940X102 25,205 233,265 SH   DFND 1 229,266 0 3,999
BED BATH & BEYOND INC COM 075896100 141 23,129 SH   DFND 1 23,129 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,093 101,574 SH   DFND 1 96,741 0 4,833
BERKSHIRE HILLS BANCORP INC COM 084680107 686 25,125 SH   DFND 1 25,125 0 0
BLACK KNIGHT INC COM 09215C105 5,201 80,349 SH   DFND 1 79,546 0 803
BLACKROCK ENERGY & RES TR COM 09250U101 657 60,984 SH   DFND 1 60,984 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 45,315 SH   DFND 1 43,315 0 2,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4,279 286,598 SH   DFND 1 283,848 0 2,750
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,114 86,998 SH   DFND 1 84,798 0 2,200
BLUELINX HLDGS INC COM NEW 09624H208 1,092 17,580 SH   DFND 1 17,427 0 153
BNY MELLON STRATEGIC MUN BD COM 09662E109 219 38,627 SH   DFND 1 37,227 0 1,400
BOEING CO COM 097023105 62,781 518,500 SH   DFND 1 494,199 0 24,301
BORGWARNER INC COM 099724106 2,297 73,141 SH   DFND 1 72,730 0 411
BOSTON BEER INC CL A 100557107 403 1,245 SH   DFND 1 1,240 0 5
SRH TOTAL RETURN FUND INC COM 101507101 1,438 132,190 SH   DFND 1 132,190 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 307 12,462 SH   DFND 1 12,362 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,520 634,340 SH   DFND 1 620,906 0 13,434
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 533 13,101 SH   DFND 1 12,961 0 140
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 499 15,271 SH   DFND 1 15,271 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 615 52,817 SH   DFND 1 52,317 0 500
CAE INC COM 124765108 920 60,005 SH   DFND 1 59,363 0 642
CMS ENERGY CORP COM 125896100 5,858 100,580 SH   DFND 1 94,368 0 6,212
CRH PLC ADR 12626K203 1,025 31,791 SH   DFND 1 31,310 0 481
CALAMOS GBL DYN INCOME FUND COM 12811L107 136 22,334 SH   DFND 1 22,334 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 671 17,450 SH   DFND 1 17,450 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,566 104,333 SH   DFND 1 102,374 0 1,959
CANADIAN NAT RES LTD COM 136385101 2,012 43,213 SH   DFND 1 39,599 0 3,614
CARA THERAPEUTICS INC COM 140755109 836 89,275 SH   DFND 1 88,422 0 853
CATALENT INC COM 148806102 644 8,900 SH   DFND 1 8,730 0 170
CELSIUS HLDGS INC COM NEW 15118V207 4,315 47,580 SH   DFND 1 47,555 0 25
CENTRAL SECS CORP COM 155123102 1,136 33,675 SH   DFND 1 33,072 0 603
CENTURY CMNTYS INC COM 156504300 655 15,318 SH   DFND 1 15,318 0 0
CHANGE HEALTHCARE INC COM 15912K100 347 12,640 SH   DFND 1 10,542 0 2,098
CHART INDS INC COM 16115Q308 3,679 19,956 SH   DFND 1 19,756 0 200
CHESAPEAKE ENERGY CORP COM 165167735 6,338 67,271 SH   DFND 1 65,526 0 1,745
CHESAPEAKE UTILS CORP COM 165303108 1,995 17,286 SH   DFND 1 16,280 0 1,006
CHICOS FAS INC COM 168615102 48 10,000 SH   DFND 1 10,000 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 274 10,280 SH   DFND 1 10,280 0 0
CHOICEONE FINL SVCS INC COM 170386106 240 11,058 SH   DFND 1 11,058 0 0
CHURCHILL DOWNS INC COM 171484108 8,841 48,007 SH   DFND 1 45,555 0 2,452
CISCO SYS INC COM 17275R102 267,791 6,694,774 SH   DFND 1 6,456,308 0 238,466
CITIGROUP INC COM NEW 172967424 36,919 885,976 SH   DFND 1 842,411 0 43,565
CITRIX SYS INC COM 177376100 719 6,916 SH   DFND 1 6,757 0 159
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,026 76,983 SH   DFND 1 40,347 0 36,636
CODA OCTOPUS GROUP INC COM NEW 19188U206 54 10,000 SH   DFND 1 10,000 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 193 19,894 SH   DFND 1 19,894 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 998 14,823 SH   DFND 1 13,009 0 1,814
COMSTOCK RES INC COM 205768302 7,765 449,123 SH   DFND 1 448,243 0 880
CONCRETE PUMPING HLDGS INC COM 206704108 80 12,440 SH   DFND 1 12,145 0 295
CONSTELLATION BRANDS INC CL A 21036P108 39,540 172,097 SH   DFND 1 165,971 0 6,126
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,252 123,991 SH   DFND 1 121,732 0 2,259
COOPER COS INC COM NEW 216648402 12,488 47,319 SH   DFND 1 46,464 0 855
COPART INC COM 217204106 26,502 249,083 SH   DFND 1 244,419 0 4,664
CORCEPT THERAPEUTICS INC COM 218352102 741 28,906 SH   DFND 1 28,860 0 46
COSTAR GROUP INC COM 22160N109 14,787 212,309 SH   DFND 1 206,099 0 6,210
COTY INC COM CL A 222070203 509 80,518 SH   DFND 1 47,155 0 33,363
CROWN HLDGS INC COM 228368106 705 8,703 SH   DFND 1 7,799 0 904
CURTISS WRIGHT CORP COM 231561101 16,803 120,744 SH   DFND 1 119,695 0 1,049
DANAHER CORPORATION COM 235851102 59,023 228,500 SH   DFND 1 217,989 0 10,511
DARDEN RESTAURANTS INC COM 237194105 7,733 61,214 SH   DFND 1 55,740 0 5,474
DAVITA INC COM 23918K108 4,745 57,327 SH   DFND 1 57,243 0 84
DEERE & CO COM 244199105 67,739 202,852 SH   DFND 1 192,000 0 10,852
DENTSPLY SIRONA INC COM 24906P109 995 35,095 SH   DFND 1 34,894 0 201
DIAGEO PLC SPON ADR NEW 25243Q205 57,567 339,002 SH   DFND 1 327,632 0 11,370
DIGITAL RLTY TR INC COM 253868103 35,521 358,146 SH   DFND 1 346,950 0 11,196
DILLARDS INC CL A 254067101 748 2,744 SH   DFND 1 2,567 0 177
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 184 9,739 SH   DFND 1 9,739 0 0
DISNEY WALT CO COM 254687106 111,981 1,187,103 SH   DFND 1 1,153,172 0 33,931
DOUBLEVERIFY HLDGS INC COM 25862V105 374 13,689 SH   DFND 1 13,530 0 159
DREAM FINDERS HOMES INC COM CL A 26154D100 609 57,422 SH   DFND 1 56,360 0 1,062
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,911 161,301 SH   DFND 1 158,521 0 2,780
DUTCH BROS INC CL A 26701L100 2,323 74,589 SH   DFND 1 73,134 0 1,455
E L F BEAUTY INC COM 26856L103 284 7,561 SH   DFND 1 7,561 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,137 145,045 SH   DFND 1 144,497 0 548
EASTERLY GOVT PPTYS INC COM 27616P103 140 8,875 SH   DFND 1 8,652 0 223
EASTERN BANKSHARES INC COM 27627N105 418 21,291 SH   DFND 1 21,008 0 283
EATON VANCE TAX-ADVANTAGED G COM 27828U106 791 39,084 SH   DFND 1 39,084 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 294 34,140 SH   DFND 1 34,140 0 0
EBAY INC. COM 278642103 15,213 413,270 SH   DFND 1 393,589 0 19,681
ECOPETROL S A SPONSORED ADS 279158109 185 20,698 SH   DFND 1 20,698 0 0
ELECTRONIC ARTS INC COM 285512109 8,533 73,724 SH   DFND 1 71,187 0 2,537
ENERSYS COM 29275Y102 215 3,696 SH   DFND 1 3,696 0 0
ENOVIX CORPORATION COM 293594107 1,902 103,710 SH   DFND 1 100,220 0 3,490
ENSYSCE BIOSCIENCES INC COM 293602108 47 216,642 SH   DFND 1 216,642 0 0
EPAM SYS INC COM 29414B104 8,509 23,492 SH   DFND 1 23,283 0 209
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,117 31,500 SH   DFND 1 31,261 0 239
EURONET WORLDWIDE INC COM 298736109 473 6,242 SH   DFND 1 6,226 0 16
EVERCORE INC CLASS A 29977A105 2,073 25,203 SH   DFND 1 23,989 0 1,214
EXLSERVICE HOLDINGS INC COM 302081104 4,470 30,337 SH   DFND 1 30,154 0 183
EXTREME NETWORKS INC COM 30226D106 1,871 143,184 SH   DFND 1 142,028 0 1,156
FAIR ISAAC CORP COM 303250104 8,346 20,257 SH   DFND 1 19,952 0 305
FARMLAND PARTNERS INC COM 31154R109 451 35,604 SH   DFND 1 30,580 0 5,024
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9 200 SH   DFND 1 100 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 21,972 290,742 SH   DFND 1 282,770 0 7,972
FIFTH THIRD BANCORP COM 316773100 27,099 847,892 SH   DFND 1 817,226 0 30,666
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,702 4,643 SH   DFND 1 4,593 0 50
FIRST CMNTY CORP S C COM 319835104 552 31,552 SH   DFND 1 31,552 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 252 7,870 SH   DFND 1 7,870 0 0
FIRST FNDTN INC COM 32026V104 922 50,842 SH   DFND 1 50,842 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,069 198,615 SH   DFND 1 188,177 0 10,438
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 549 6,130 SH   DFND 1 6,055 0 75
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,678 54,923 SH   DFND 1 54,536 0 387
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,541 61,393 SH   DFND 1 59,799 0 1,594
FIRST TR FTSE EPRA / NAREIT COM 33736N101 433 11,751 SH   DFND 1 11,587 0 164
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,101 59,534 SH   DFND 1 59,343 0 191
FIRST TR ENERGY INFRASTRCTR COM 33738C103 269 20,216 SH   DFND 1 20,216 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 675 62,247 SH   DFND 1 61,822 0 425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43,795 1,126,417 SH   DFND 1 1,075,524 0 50,893
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 507 15,049 SH   DFND 1 14,792 0 257
FIRST TR MLP & ENERGY INCOM COM 33739B104 226 31,640 SH   DFND 1 31,640 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48,234 1,903,476 SH   DFND 1 1,867,824 0 35,652
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,272 181,397 SH   DFND 1 181,386 0 11
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 8,599 414,207 SH   DFND 1 405,219 0 8,988
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 406 13,078 SH   DFND 1 12,121 0 957
FIVE BELOW INC COM 33829M101 5,445 39,552 SH   DFND 1 38,721 0 831
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 828 43,611 SH   DFND 1 15,963 0 27,648
FLOOR & DECOR HLDGS INC CL A 339750101 6,498 92,478 SH   DFND 1 90,628 0 1,850
GLOBAL X FDS GLB X SUPERDIV 37950E549 162 21,487 SH   DFND 1 20,987 0 500
GLOBAL X FDS DATA CTR REITS 37954Y236 950 77,390 SH   DFND 1 76,193 0 1,197
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,668 44,494 SH   DFND 1 44,494 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 396 16,456 SH   DFND 1 15,856 0 600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,929 74,582 SH   DFND 1 71,177 0 3,405
GLOBUS MED INC CL A 379577208 8,088 135,773 SH   DFND 1 133,542 0 2,231
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4,375 88,036 SH   DFND 1 88,036 0 0
GRACO INC COM 384109104 21,554 359,521 SH   DFND 1 347,049 0 12,472
FLOWERS FOODS INC COM 343498101 218 8,809 SH   DFND 1 8,809 0 0
FOSTER L B CO COM 350060109 133 13,589 SH   DFND 1 13,589 0 0
FOX CORP CL B COM 35137L204 680 23,851 SH   DFND 1 20,126 0 3,725
FRANKLIN RESOURCES INC COM 354613101 2,402 111,601 SH   DFND 1 108,701 0 2,900
GARRETT MOTION INC COM 366505105 248 43,955 SH   DFND 1 42,280 0 1,675
GRAND CANYON ED INC COM 38526M106 4,704 57,193 SH   DFND 1 56,581 0 612
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,398 327,720 SH   DFND 1 327,312 0 408
GREENE CNTY BANCORP INC COM 394357107 1,695 29,604 SH   DFND 1 29,604 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 384 20,519 SH   DFND 1 20,286 0 233
GROUP 1 AUTOMOTIVE INC COM 398905109 1,785 12,490 SH   DFND 1 12,076 0 414
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 390 25,323 SH   DFND 1 21,023 0 4,300
HDFC BANK LTD SPONSORED ADS 40415F101 3,967 67,909 SH   DFND 1 67,643 0 266
HALEON PLC SPON ADS 405552100 5,021 824,538 SH   DFND 1 777,017 0 47,521
HALLIBURTON CO COM 406216101 3,534 143,551 SH   DFND 1 138,797 0 4,754
HANCOCK JOHN PFD INCOME FD I COM 41013X106 185 11,273 SH   DFND 1 6,023 0 5,250
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,068 63,745 SH   DFND 1 63,745 0 0
GENERAL AMERN INVS CO INC COM 368802104 834 24,626 SH   DFND 1 24,626 0 0
GENERAL DYNAMICS CORP COM 369550108 50,350 237,263 SH   DFND 1 224,960 0 12,303
GENERAL MLS INC COM 370334104 41,684 544,091 SH   DFND 1 527,215 0 16,876
GENUINE PARTS CO COM 372460105 110,960 743,101 SH   DFND 1 724,797 0 18,304
GERMAN AMERN BANCORP INC COM 373865104 304 8,512 SH   DFND 1 8,512 0 0
GEVO INC COM PAR 374396406 44 19,300 SH   DFND 1 19,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 208 7,372 SH   DFND 1 6,833 0 539
GLADSTONE COMMERCIAL CORP COM 376536108 1,122 72,377 SH   DFND 1 59,466 0 12,911
GLADSTONE LD CORP COM 376549101 192 10,590 SH   DFND 1 10,590 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 291 13,309 SH   DFND 1 13,309 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,563 145,986 SH   DFND 1 144,520 0 1,466
GLOBAL X FDS GLOBAL X SILVER 37954Y848 596 24,704 SH   DFND 1 24,257 0 447
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 358 18,085 SH   DFND 1 17,785 0 300
GODADDY INC CL A 380237107 3,198 45,114 SH   DFND 1 44,726 0 388
GRAINGER W W INC COM 384802104 27,246 55,679 SH   DFND 1 54,598 0 1,081
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 668 13,747 SH   DFND 1 13,700 0 47
HANOVER INS GROUP INC COM 410867105 1,459 11,388 SH   DFND 1 11,276 0 112
HAWKINS INC COM 420261109 433 11,100 SH   DFND 1 11,100 0 0
HEICO CORP NEW COM 422806109 17,954 124,700 SH   DFND 1 124,012 0 688
HERITAGE INSURANCE HLDGS INC COM 42727J102 206 91,200 SH   DFND 1 0 0 91,200
HILLENBRAND INC COM 431571108 475 12,923 SH   DFND 1 6,923 0 6,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 175 10,650 SH   DFND 1 10,650 0 0
CME GROUP INC COM 12572Q105 25,483 143,849 SH   DFND 1 140,772 0 3,077
CNB FINL CORP PA COM 126128107 4,673 198,260 SH   DFND 1 143,660 0 54,600
CSX CORP COM 126408103 21,971 824,749 SH   DFND 1 806,736 0 18,013
CTS CORP COM 126501105 443 10,626 SH   DFND 1 10,522 0 104
COTERRA ENERGY INC COM 127097103 12,168 465,866 SH   DFND 1 445,536 0 20,330
CACTUS INC CL A 127203107 908 23,632 SH   DFND 1 16,007 0 7,625
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 230 23,824 SH   DFND 1 21,741 0 2,083
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 428 42,388 SH   DFND 1 42,188 0 200
CALIFORNIA WTR SVC GROUP COM 130788102 426 8,083 SH   DFND 1 8,083 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,120 78,332 SH   DFND 1 78,151 0 181
CAMECO CORP COM 13321L108 7,370 278,001 SH   DFND 1 270,640 0 7,361
CAMPING WORLD HLDGS INC CL A 13462K109 2,408 95,114 SH   DFND 1 92,221 0 2,893
HOLOGIC INC COM 436440101 436 6,761 SH   DFND 1 6,761 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,751 81,085 SH   DFND 1 77,588 0 3,497
HUDSON PAC PPTYS INC COM 444097109 390 35,645 SH   DFND 1 35,391 0 254
HUMANA INC COM 444859102 23,984 49,430 SH   DFND 1 48,539 0 891
HUNT J B TRANS SVCS INC COM 445658107 41,854 267,575 SH   DFND 1 256,004 0 11,571
IDT CORP CL B NEW 448947507 1,513 60,951 SH   DFND 1 60,206 0 745
IAA INC COM 449253103 1,291 40,549 SH   DFND 1 39,860 0 689
HYZON MOTORS INC COM CL A 44951Y102 55 32,470 SH   DFND 1 24,970 0 7,500
ILLUMINA INC COM 452327109 6,154 32,256 SH   DFND 1 30,240 0 2,016
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,291 44,684 SH   DFND 1 18,037 0 26,647
INGERSOLL RAND INC COM 45687V106 1,108 25,619 SH   DFND 1 22,934 0 2,685
INGEVITY CORP COM 45688C107 607 10,016 SH   DFND 1 9,948 0 68
INSMED INC COM PAR $.01 457669307 266 12,354 SH   DFND 1 3,754 0 8,600
INTEGER HLDGS CORP COM 45826H109 2,893 46,494 SH   DFND 1 1,206 0 45,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,045 775,213 SH   DFND 1 744,233 0 30,980
INTERNATIONAL BANCSHARES COR COM 459044103 1,946 45,786 SH   DFND 1 45,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,195 24,165 SH   DFND 1 22,553 0 1,612
INVESCO QQQ TR UNIT SER 1 46090E103 166,216 621,852 SH   DFND 1 585,947 0 35,905
INVESCO MUNICIPAL TRUST COM 46131J103 217 23,757 SH   DFND 1 23,757 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 550 60,347 SH   DFND 1 60,347 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,911 209,276 SH   DFND 1 187,033 0 22,243
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,011 15,665 SH   DFND 1 12,039 0 3,626
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,640 20,575 SH   DFND 1 20,366 0 209
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,434 32,798 SH   DFND 1 31,997 0 801
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 222 1,436 SH   DFND 1 1,436 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 567 9,960 SH   DFND 1 9,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,881 68,572 SH   DFND 1 66,510 0 2,062
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 613 8,191 SH   DFND 1 7,890 0 301
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,017 84,358 SH   DFND 1 79,761 0 4,597
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 888 46,209 SH   DFND 1 44,511 0 1,698
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 263 13,349 SH   DFND 1 13,349 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,112 50,822 SH   DFND 1 50,607 0 215
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,710 396,441 SH   DFND 1 390,622 0 5,819
IQIYI INC SPONSORED ADS 46267X108 60 22,234 SH   DFND 1 21,816 0 418
ISHARES INC MSCI FRANCE ETF 464286707 704 26,277 SH   DFND 1 24,969 0 1,308
HASBRO INC COM 418056107 2,094 31,065 SH   DFND 1 30,311 0 754
HAYWARD HLDGS INC COM 421298100 333 37,581 SH   DFND 1 36,882 0 699
HIGHPEAK ENERGY INC COM 43114Q105 381 17,580 SH   DFND 1 17,580 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,858 56,857 SH   DFND 1 55,809 0 1,048
ISHARES TR CORE S&P500 ETF 464287200 200,516 559,060 SH   DFND 1 512,081 0 46,979
ISHARES TR MSCI EMG MKT ETF 464287234 10,268 294,370 SH   DFND 1 283,520 0 10,850
ISHARES TR GLOB HLTHCRE ETF 464287325 432 5,733 SH   DFND 1 5,722 0 11
ISHARES TR GLOBAL FINLS ETF 464287333 832 13,577 SH   DFND 1 12,075 0 1,502
ISHARES TR ISHARES SEMICDTR 464287523 16,963 53,206 SH   DFND 1 48,776 0 4,430
ISHARES TR US CONSUM DISCRE 464287580 376 6,463 SH   DFND 1 5,642 0 821
HUNTINGTON INGALLS INDS INC COM 446413106 3,478 15,671 SH   DFND 1 15,341 0 330
HYATT HOTELS CORP COM CL A 448579102 1,937 23,928 SH   DFND 1 23,672 0 256
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 609 12,263 SH   DFND 1 8,163 0 4,100
IDEX CORP COM 45167R104 495 2,477 SH   DFND 1 2,417 0 60
INDEPENDENT BANK GROUP INC COM 45384B106 261 4,257 SH   DFND 1 4,211 0 46
INDIA FD INC COM 454089103 188 11,717 SH   DFND 1 11,539 0 178
INFORMATION SVCS GROUP INC COM 45675Y104 65 13,665 SH   DFND 1 13,665 0 0
INSIGHT ENTERPRISES INC COM 45765U103 666 8,087 SH   DFND 1 8,081 0 6
ISHARES TR RUS 1000 GRW ETF 464287614 143,709 682,989 SH   DFND 1 646,715 0 36,274
ISHARES TR RUSSELL 2000 ETF 464287655 35,417 214,747 SH   DFND 1 205,661 0 9,086
ISHARES TR U.S. REAL ES ETF 464287739 27,417 336,739 SH   DFND 1 318,290 0 18,449
ISHARES TR U.S. FINLS ETF 464287788 7,336 108,604 SH   DFND 1 106,839 0 1,765
ISHARES TR CORE S&P SCP ETF 464287804 63,838 732,159 SH   DFND 1 701,071 0 31,088
ISHARES TR SHRT NAT MUN ETF 464288158 16,752 163,176 SH   DFND 1 161,281 0 1,895
INSPERITY INC COM 45778Q107 3,141 30,763 SH   DFND 1 29,352 0 1,411
INNOVATIVE INDL PPTYS INC COM 45781V101 1,280 14,468 SH   DFND 1 14,403 0 65
INSEEGO CORP COM 45782B104 57 27,591 SH   DFND 1 27,191 0 400
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,507 80,603 SH   DFND 1 79,429 0 1,174
INTEL CORP COM 458140100 150,163 5,827,007 SH   DFND 1 5,587,084 0 239,923
INTRA-CELLULAR THERAPIES INC COM 46116X101 103 2,206 SH   DFND 1 2,199 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201 7 347 SH   DFND 1 347 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,190 30,492 SH   DFND 1 30,492 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 34,427 713,077 SH   DFND 1 696,830 0 16,247
ISHARES TR US AER DEF ETF 464288760 11,253 123,394 SH   DFND 1 117,575 0 5,819
ISHARES TR US REGNL BKS ETF 464288778 892 18,671 SH   DFND 1 15,060 0 3,611
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 491 60,483 SH   DFND 1 60,483 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,460 20,280 SH   DFND 1 19,927 0 353
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 893 6,179 SH   DFND 1 6,063 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,832 305,091 SH   DFND 1 282,075 0 23,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,913 47,746 SH   DFND 1 47,378 0 368
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,459 95,688 SH   DFND 1 95,057 0 631
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 613 32,980 SH   DFND 1 28,144 0 4,836
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 830 22,140 SH   DFND 1 21,540 0 600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,433 95,250 SH   DFND 1 93,465 0 1,785
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,814 138,450 SH   DFND 1 129,297 0 9,153
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 469 3,868 SH   DFND 1 555 0 3,313
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,997 50,847 SH   DFND 1 47,575 0 3,272
ISHARES TR RUS TOP 200 ETF 464289446 257 3,024 SH   DFND 1 3,024 0 0
ISHARES TR INDIA 50 ETF 464289529 249 5,889 SH   DFND 1 5,853 0 36
ISHARES TR GRWT ALLOCAT ETF 464289867 3,225 72,019 SH   DFND 1 65,406 0 6,613
ISHARES TR CONSER ALLOC ETF 464289883 582 17,837 SH   DFND 1 17,837 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,816 36,572 SH   DFND 1 36,572 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 97,271 935,814 SH   DFND 1 883,057 0 52,757
ISHARES TR CORE MSCI TOTAL 46432F834 1,695 33,290 SH   DFND 1 33,290 0 0
ISHARES INC CORE MSCI EMKT 46434G103 142,463 3,314,609 SH   DFND 1 3,150,856 0 163,753
ISHARES INC MSCI TAIWAN ETF 46434G772 368 8,529 SH   DFND 1 8,426 0 103
ISHARES INC MSCI SINGPOR ETF 46434G780 37 2,137 SH   DFND 1 2,137 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,364 27,927 SH   DFND 1 27,873 0 54
ISHARES TR CORE TOTAL USD 46434V613 39,803 894,443 SH   DFND 1 850,556 0 43,887
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 368 12,793 SH   DFND 1 11,786 0 1,007
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 226 7,883 SH   DFND 1 7,409 0 474
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,982 28,935 SH   DFND 1 25,504 0 3,431
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,508 68,077 SH   DFND 1 68,077 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,886 235,364 SH   DFND 1 234,726 0 638
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 50 SH   DFND 1 50 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 58,176 732,601 SH   DFND 1 613,303 0 119,298
ISHARES TR CYBERSECURITY 46435U135 176 5,178 SH   DFND 1 5,178 0 0
ISHARES TR IBONDS DEC 26 46435U259 278 11,271 SH   DFND 1 11,271 0 0
ISHARES TR IBONDS DEC 2031 46436E460 11,659 567,878 SH   DFND 1 553,463 0 14,415
ISHARES TR ESG ADV TTL USD 46436E619 477 11,410 SH   DFND 1 11,410 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 5,372 249,212 SH   DFND 1 241,426 0 7,786
ISHARES TR IBONDS 28 TRM TS 46436E833 615 28,147 SH   DFND 1 26,936 0 1,211
ISHARES TR IBONDS 26 TRM TS 46436E858 19,961 880,548 SH   DFND 1 854,338 0 26,210
ISHARES TR IBONDS 25 TRM TS 46436E866 15,016 645,002 SH   DFND 1 638,369 0 6,633
ITRON INC COM 465741106 530 12,591 SH   DFND 1 12,571 0 20
CANADIAN PAC RY LTD COM 13645T100 27,385 410,436 SH   DFND 1 404,195 0 6,241
CANNAE HLDGS INC COM 13765N107 3,003 145,356 SH   DFND 1 143,642 0 1,714
CAPITAL CITY BK GROUP INC COM 139674105 383 12,318 SH   DFND 1 12,318 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,994 409,640 SH   DFND 1 383,485 0 26,155
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,767 86,541 SH   DFND 1 86,541 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,219 132,561 SH   DFND 1 128,300 0 4,261
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 9,878 442,346 SH   DFND 1 441,814 0 532
CARETRUST REIT INC COM 14174T107 2,824 155,929 SH   DFND 1 149,832 0 6,097
IROBOT CORP COM 462726100 2,707 48,061 SH   DFND 1 48,061 0 0
ISHARES INC MSCI EMERG MRKT 464286533 15,118 298,304 SH   DFND 1 240,857 0 57,447
ISHARES INC MSCI SWITZERLAND 464286749 350 9,342 SH   DFND 1 9,342 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 409 15,817 SH   DFND 1 15,622 0 195
ISHARES TR CORE US AGGBD ET 464287226 409,641 4,252,033 SH   DFND 1 4,067,825 0 184,208
ISHARES TR IBOXX INV CP ETF 464287242 81,275 793,296 SH   DFND 1 768,463 0 24,833
ISHARES TR S&P 500 GRWT ETF 464287309 391,601 6,769,243 SH   DFND 1 6,462,038 0 307,205
ISHARES TR NORTH AMERN NAT 464287374 2,944 84,706 SH   DFND 1 58,586 0 26,120
ISHARES TR LATN AMER 40 ETF 464287390 676 28,520 SH   DFND 1 27,980 0 540
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 650 16,124 SH   DFND 1 16,124 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,417 34,705 SH   DFND 1 34,443 0 262
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,964 64,597 SH   DFND 1 64,597 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,333 39,932 SH   DFND 1 39,197 0 735
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 237 4,282 SH   DFND 1 4,282 0 0
JOHNSON & JOHNSON COM 478160104 360,297 2,205,438 SH   DFND 1 2,127,384 0 78,054
JONES LANG LASALLE INC COM 48020Q107 662 4,380 SH   DFND 1 1,097 0 3,283
KT CORP SPONSORED ADR 48268K101 1,115 91,229 SH   DFND 1 87,374 0 3,855
KARUNA THERAPEUTICS INC COM 48576A100 667 2,966 SH   DFND 1 2,939 0 27
KEYCORP COM 493267108 18,430 1,150,451 SH   DFND 1 1,107,773 0 42,678
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,749 42,886 SH   DFND 1 42,154 0 732
ISHARES TR 7-10 YR TRSY BD 464287440 78,940 822,370 SH   DFND 1 811,135 0 11,235
ISHARES TR 1 3 YR TREAS BD 464287457 140,754 1,733,215 SH   DFND 1 1,675,444 0 57,771
ISHARES TR RUS MD CP GR ETF 464287481 8,934 113,898 SH   DFND 1 112,746 0 1,152
CENTRAL & EASTERN EUROPE FD COM 153436100 841 127,229 SH   DFND 1 99,613 0 27,616
CERENCE INC COM 156727109 165 10,446 SH   DFND 1 10,415 0 31
CERIDIAN HCM HLDG INC COM 15677J108 1,504 26,918 SH   DFND 1 25,926 0 992
CHAMPIONX CORPORATION COM 15872M104 2,113 107,989 SH   DFND 1 107,295 0 694
CHARAH SOLUTIONS INC COM 15957P105 71 38,650 SH   DFND 1 0 0 38,650
CHARLES RIV LABS INTL INC COM 159864107 19,398 98,570 SH   DFND 1 97,229 0 1,341
CHEGG INC COM 163092109 196 9,317 SH   DFND 1 9,216 0 101
CHEMOURS CO COM 163851108 1,137 46,112 SH   DFND 1 45,981 0 131
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ISHARES TR MSCI ACWI EX US 464288240 872 21,798 SH   DFND 1 21,798 0 0
ISHARES TR GLB INFRASTR ETF 464288372 58 1,391 SH   DFND 1 1,391 0 0
ISHARES TR NATIONAL MUN ETF 464288414 45,710 445,598 SH   DFND 1 432,157 0 13,441
ISHARES TR IBOXX HI YD ETF 464288513 93,692 1,312,386 SH   DFND 1 1,259,651 0 52,735
ISHARES TR INTRM GOV CR ETF 464288612 78,477 771,729 SH   DFND 1 735,667 0 36,062
ISHARES TR 10-20 YR TRS ETF 464288653 19,353 177,630 SH   DFND 1 166,851 0 10,779
ISHARES TR U.S. INSRNCE ETF 464288786 3,085 38,999 SH   DFND 1 27,927 0 11,072
ISHARES TR U.S. MED DVC ETF 464288810 6,072 128,697 SH   DFND 1 106,152 0 22,545
ISHARES TR US HLTHCR PR ETF 464288828 3,851 15,071 SH   DFND 1 10,910 0 4,161
ISHARES TR MODERT ALLOC ETF 464289875 449 12,265 SH   DFND 1 11,390 0 875
ISHARES TR MSCI CHINA ETF 46429B671 924 21,708 SH   DFND 1 21,378 0 330
ISHARES TR MSCI EAFE MIN VL 46429B689 2,681 47,019 SH   DFND 1 45,965 0 1,054
ISHARES TR MSCI USA MIN VOL 46429B697 38,024 575,244 SH   DFND 1 526,747 0 48,497
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13,650 277,103 SH   DFND 1 267,103 0 10,000
ISHARES TR MSCI USA VALUE 46432F388 7,992 97,627 SH   DFND 1 78,849 0 18,778
ISHARES TR MSCI USA MMENTM 46432F396 11,561 88,125 SH   DFND 1 81,578 0 6,547
ISHARES INC ESG AWR MSCI EM 46434G863 2,306 83,328 SH   DFND 1 82,000 0 1,328
ISHARES TR 0-5YR INVT GR CP 46434V100 1,192 25,150 SH   DFND 1 24,988 0 162
ISHARES TR BLACKROCK ULTRA 46434V878 7,902 158,016 SH   DFND 1 126,989 0 31,027
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ISHARES TR FALN ANGLS USD 46435G474 6,142 256,988 SH   DFND 1 252,138 0 4,850
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ISHARES TR MSCI JP VALUE 46435U374 423 19,550 SH   DFND 1 18,900 0 650
ISHARES TR ESG AWR US AGRGT 46435U549 265 5,703 SH   DFND 1 5,703 0 0
ISHARES TR US INFRASTRUC 46435U713 9,150 283,804 SH   DFND 1 270,148 0 13,656
ISHARES TR BROAD USD HIGH 46435U853 1,940 57,713 SH   DFND 1 57,713 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,132 105,242 SH   DFND 1 102,787 0 2,455
JACK IN THE BOX INC COM 466367109 1,446 19,521 SH   DFND 1 19,207 0 314
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,980 37,044 SH   DFND 1 37,044 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 290 3,395 SH   DFND 1 3,278 0 117
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,666 31,002 SH   DFND 1 30,505 0 497
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 997 15,015 SH   DFND 1 15,015 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 986 32,717 SH   DFND 1 32,630 0 87
KKR REAL ESTATE FIN TR INC COM 48251K100 398 24,522 SH   DFND 1 24,522 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 956 61,837 SH   DFND 1 56,984 0 4,853
KIMBALL INTL INC CL B 494274103 348 55,357 SH   DFND 1 50 0 55,307
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,196 70,406 SH   DFND 1 69,096 0 1,310
KIMBERLY-CLARK CORP COM 494368103 87,041 773,377 SH   DFND 1 750,909 0 22,468
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,646 54,075 SH   DFND 1 53,385 0 690
KRONOS WORLDWIDE INC COM 50105F105 115 12,350 SH   DFND 1 12,350 0 0
LPL FINL HLDGS INC COM 50212V100 31,266 143,103 SH   DFND 1 140,806 0 2,297
LAMAR ADVERTISING CO NEW CL A 512816109 1,930 23,397 SH   DFND 1 23,051 0 346
LANTHEUS HLDGS INC COM 516544103 1,090 15,502 SH   DFND 1 15,488 0 14
LEAR CORP COM NEW 521865204 1,902 15,889 SH   DFND 1 15,672 0 217
LENNOX INTL INC COM 526107107 11,959 53,708 SH   DFND 1 52,937 0 771
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,343 62,123 SH   DFND 1 61,697 0 426
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 195 3,712 SH   DFND 1 3,588 0 124
LITHIA MTRS INC COM 536797103 2,361 11,002 SH   DFND 1 10,578 0 424
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,581 863,853 SH   DFND 1 825,558 0 38,295
LULULEMON ATHLETICA INC COM 550021109 23,588 84,374 SH   DFND 1 78,734 0 5,640
MFA FINL INC COM 55272X607 369 47,424 SH   DFND 1 43,424 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,327 313,749 SH   DFND 1 304,175 0 9,574
MPLX LP COM UNIT REP LTD 55336V100 4,628 154,211 SH   DFND 1 149,289 0 4,922
MACERICH CO COM 554382101 336 42,369 SH   DFND 1 40,729 0 1,640
MADDEN STEVEN LTD COM 556269108 473 17,726 SH   DFND 1 17,716 0 10
MAGNA INTL INC COM 559222401 10,709 225,827 SH   DFND 1 224,862 0 965
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 908 58,285 SH   DFND 1 55,230 0 3,055
MARATHON OIL CORP COM 565849106 10,783 477,536 SH   DFND 1 468,447 0 9,089
MARSH & MCLENNAN COS INC COM 571748102 155,340 1,040,510 SH   DFND 1 1,022,852 0 17,658
MASIMO CORP COM 574795100 421 2,979 SH   DFND 1 2,928 0 51
MAXAR TECHNOLOGIES INC COM 57778K105 666 35,595 SH   DFND 1 35,595 0 0
MAXIMUS INC COM 577933104 599 10,345 SH   DFND 1 10,276 0 69
MEDPACE HLDGS INC COM 58506Q109 604 3,843 SH   DFND 1 3,643 0 200
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 27 15,542 SH   DFND 1 15,542 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,752 208,951 SH   DFND 1 203,752 0 5,199
MIMEDX GROUP INC COM 602496101 44 15,500 SH   DFND 1 15,500 0 0
NCR CORP NEW COM 62886E108 239 12,560 SH   DFND 1 12,402 0 158
NIO INC SPON ADS 62914V106 531 33,672 SH   DFND 1 33,126 0 546
NVR INC COM 62944T105 5,087 1,276 SH   DFND 1 1,262 0 14
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 64 26,635 SH   DFND 1 26,635 0 0
NATIONAL RESH CORP COM NEW 637372202 798 20,039 SH   DFND 1 19,669 0 370
NATIONAL RETAIL PROPERTIES I COM 637417106 3,330 83,541 SH   DFND 1 77,844 0 5,697
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 628 15,110 SH   DFND 1 13,775 0 1,335
NAVIENT CORPORATION COM 63938C108 424 28,835 SH   DFND 1 26,197 0 2,638
NEOGEN CORP COM 640491106 1,801 128,903 SH   DFND 1 124,138 0 4,765
NETEASE INC SPONSORED ADS 64110W102 356 4,713 SH   DFND 1 4,694 0 19
NEW YORK CMNTY BANCORP INC COM 649445103 6,004 703,835 SH   DFND 1 603,202 0 100,633
NEXTERA ENERGY INC COM 65339F101 98,231 1,252,793 SH   DFND 1 1,185,778 0 67,015
NICE LTD SPONSORED ADR 653656108 1,508 8,011 SH   DFND 1 7,621 0 390
NICOLET BANKSHARES INC COM 65406E102 1,113 15,802 SH   DFND 1 15,724 0 78
NIKE INC CL B 654106103 105,596 1,270,306 SH   DFND 1 1,229,067 0 41,239
NIKOLA CORP COM 654110105 55 15,535 SH   DFND 1 12,535 0 3,000
NORTHROP GRUMMAN CORP COM 666807102 30,087 63,932 SH   DFND 1 58,405 0 5,527
NUCOR CORP COM 670346105 11,378 106,339 SH   DFND 1 99,348 0 6,991
NUVEEN MUN CR OPPORTUNITIES COM 670663103 337 31,423 SH   DFND 1 31,423 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,944 189,143 SH   DFND 1 186,143 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,491 72,719 SH   DFND 1 66,739 0 5,980
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 887 86,645 SH   DFND 1 80,745 0 5,900
NUVEEN VRIABL RAT PFD & INM COM 67080R102 165 9,475 SH   DFND 1 6,975 0 2,500
OREILLY AUTOMOTIVE INC COM 67103H107 50,874 72,331 SH   DFND 1 68,690 0 3,641
CHORD ENERGY CORPORATION COM NEW 674215207 2,216 16,201 SH   DFND 1 15,136 0 1,065
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 187 13,302 SH   DFND 1 13,302 0 0
OLD NATL BANCORP IND COM 680033107 797 48,422 SH   DFND 1 47,610 0 812
OMEROS CORP COM 682143102 4,356 1,382,704 SH   DFND 1 1,373,178 0 9,526
ON SEMICONDUCTOR CORP COM 682189105 2,256 36,193 SH   DFND 1 36,193 0 0
ONE GAS INC COM 68235P108 795 11,300 SH   DFND 1 7,787 0 3,513
ONEMAIN HLDGS INC COM 68268W103 761 25,793 SH   DFND 1 25,676 0 117
OPTIMUMBANK HLDGS INC COM 68401P403 49 12,000 SH   DFND 1 12,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,326 67,802 SH   DFND 1 65,098 0 2,704
OTTER TAIL CORP COM 689648103 738 11,998 SH   DFND 1 11,506 0 492
OVINTIV INC COM 69047Q102 1,107 24,063 SH   DFND 1 22,502 0 1,561
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,174 884,688 SH   DFND 1 804,854 0 79,834
POSCO HOLDINGS INC SPONSORED ADR 693483109 672 18,364 SH   DFND 1 18,101 0 263
PPG INDS INC COM 693506107 21,941 198,195 SH   DFND 1 194,209 0 3,986
PPL CORP COM 69351T106 13,738 541,950 SH   DFND 1 506,979 0 34,971
PACER FDS TR TRENDPILOT US BD 69374H642 1,174 59,810 SH   DFND 1 52,695 0 7,115
PACER FDS TR CFRA STVAL EQL 69374H691 5,987 192,607 SH   DFND 1 192,348 0 259
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,372 66,233 SH   DFND 1 66,100 0 133
PACIRA BIOSCIENCES INC COM 695127100 804 15,111 SH   DFND 1 14,884 0 227
PARSONS CORP DEL COM 70202L102 947 24,155 SH   DFND 1 22,055 0 2,100
PAYCOM SOFTWARE INC COM 70432V102 12,483 37,829 SH   DFND 1 37,430 0 399
PAYCOR HCM INC COM 70435P102 548 18,526 SH   DFND 1 18,526 0 0
PENNANTPARK INVT CORP COM 708062104 745 136,440 SH   DFND 1 119,740 0 16,700
PENNANTPARK FLOATING RATE CA COM 70806A106 744 77,528 SH   DFND 1 71,188 0 6,340
PENNYMAC MTG INVT TR COM 70931T103 244 20,740 SH   DFND 1 19,545 0 1,195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,001 10,169 SH   DFND 1 10,139 0 30
PEOPLES FINL SVCS CORP COM 711040105 360 7,681 SH   DFND 1 7,681 0 0
PERFICIENT INC COM 71375U101 526 8,084 SH   DFND 1 8,027 0 57
PFIZER INC COM 717081103 330,771 7,558,738 SH   DFND 1 7,211,444 0 347,294
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 13,721 SH   DFND 1 6,721 0 7,000
PIMCO MUN INCOME FD COM 72200R107 110 11,340 SH   DFND 1 11,340 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 256 36,981 SH   DFND 1 19,797 0 17,184
PIMCO ETF TR BROAD US TIPS 72201R403 1,084 20,385 SH   DFND 1 20,074 0 311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,062 536,736 SH   DFND 1 526,883 0 9,853
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,684 86,883 SH   DFND 1 77,011 0 9,872
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 415 26,209 SH   DFND 1 26,088 0 121
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 120 14,634 SH   DFND 1 14,634 0 0
PITNEY BOWES INC COM 724479100 1,874 804,469 SH   DFND 1 769,787 0 34,682
POOL CORP COM 73278L105 20,112 63,196 SH   DFND 1 62,254 0 942
POSTAL REALTY TRUST INC CL A 73757R102 1,952 133,079 SH   DFND 1 117,648 0 15,431
PRECISION BIOSCIENCES INC COM 74019P108 905 696,024 SH   DFND 1 687,724 0 8,300
PREMIER INC CL A 74051N102 587 17,297 SH   DFND 1 17,024 0 273
PRICE T ROWE GROUP INC COM 74144T108 103,044 981,278 SH   DFND 1 962,920 0 18,358
PROLOGIS INC. COM 74340W103 34,901 343,453 SH   DFND 1 330,546 0 12,907
PROSHARES TR PET CARE ETF 74348A145 836 18,914 SH   DFND 1 13,133 0 5,781
PROSPERITY BANCSHARES INC COM 743606105 5,190 77,839 SH   DFND 1 77,262 0 577
PRUDENTIAL FINL INC COM 744320102 70,918 826,746 SH   DFND 1 795,815 0 30,931
PURPLE INNOVATION INC COM 74640Y106 41 10,000 SH   DFND 1 10,000 0 0
QUALCOMM INC COM 747525103 204,703 1,811,831 SH   DFND 1 1,765,797 0 46,034
QUDIAN INC ADR 747798106 18 20,000 SH   DFND 1 20,000 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 382 12,425 SH   DFND 1 11,565 0 860
RADIAN GROUP INC COM 750236101 243 12,610 SH   DFND 1 10,588 0 2,022
RALPH LAUREN CORP CL A 751212101 4,055 47,746 SH   DFND 1 47,716 0 30
REGAL REXNORD CORPORATION COM 758750103 1,438 10,242 SH   DFND 1 10,164 0 78
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,115 254,873 SH   DFND 1 215,930 0 38,943
RENOVORX INC COM NEW 75989R107 64 31,678 SH   DFND 1 31,678 0 0
RITE AID CORP COM 767754872 294 59,365 SH   DFND 1 58,781 0 584
ROGERS COMMUNICATIONS INC CL B 775109200 2,353 61,053 SH   DFND 1 60,479 0 574
R1 RCM INC COM 77634L105 259 14,001 SH   DFND 1 13,051 0 950
ROYAL BK CDA COM 780087102 2,574 28,584 SH   DFND 1 27,622 0 962
ROYAL GOLD INC COM 780287108 6,380 67,997 SH   DFND 1 67,169 0 828
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 688 11,771 SH   DFND 1 11,680 0 91
SEI INVTS CO COM 784117103 1,155 23,540 SH   DFND 1 23,452 0 88
SL GREEN RLTY CORP COM 78440X887 367 9,132 SH   DFND 1 3,810 0 5,322
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,393 54,003 SH   DFND 1 53,597 0 406
SPDR SER TR S&P 600 SMCP GRW 78464A201 31,879 467,975 SH   DFND 1 453,089 0 14,886
SPDR SER TR S&P REGL BKG 78464A698 11,039 187,476 SH   DFND 1 181,513 0 5,963
SPDR SER TR S&P METALS MNG 78464A755 6,416 151,007 SH   DFND 1 150,319 0 688
SPDR SER TR S&P BIOTECH 78464A870 16,510 208,145 SH   DFND 1 201,450 0 6,695
CINCINNATI FINL CORP COM 172062101 6,700 74,800 SH   DFND 1 73,952 0 848
CIVITAS RESOURCES INC COM NEW 17888H103 2,259 39,370 SH   DFND 1 36,342 0 3,028
CLARUS CORP NEW COM 18270P109 726 53,895 SH   DFND 1 53,828 0 67
CLEAN HARBORS INC COM 184496107 5,694 51,776 SH   DFND 1 50,983 0 793
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,826 89,076 SH   DFND 1 85,780 0 3,296
SPDR SER TR NUVEEN BLMBRG SH 78468R739 16,071 348,694 SH   DFND 1 341,479 0 7,215
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,118 490,206 SH   DFND 1 477,206 0 13,000
ST JOE CO COM 790148100 1,046 32,662 SH   DFND 1 32,224 0 438
SAP SE SPON ADR 803054204 8,380 103,139 SH   DFND 1 101,736 0 1,403
SAREPTA THERAPEUTICS INC COM 803607100 274 2,475 SH   DFND 1 2,466 0 9
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,858 216,862 SH   DFND 1 216,862 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,032 41,046 SH   DFND 1 41,046 0 0
SEA LTD SPONSORD ADS 81141R100 9,915 176,895 SH   DFND 1 175,087 0 1,808
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,979 117,324 SH   DFND 1 111,930 0 5,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,595 665,456 SH   DFND 1 642,885 0 22,571
SHAKE SHACK INC CL A 819047101 321 7,147 SH   DFND 1 4,947 0 2,200
SHOCKWAVE MED INC COM 82489T104 13,419 48,258 SH   DFND 1 48,124 0 134
SHUTTERSTOCK INC COM 825690100 1,168 23,280 SH   DFND 1 21,432 0 1,848
SILVERGATE CAP CORP CL A 82837P408 21,704 288,047 SH   DFND 1 286,586 0 1,461
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,052 86,411 SH   DFND 1 86,087 0 324
SIX FLAGS ENTMT CORP NEW COM 83001A102 787 44,490 SH   DFND 1 41,996 0 2,494
SOFI TECHNOLOGIES INC COM 83406F102 997 204,246 SH   DFND 1 204,146 0 100
SOUTHERN STS BANCSHARES INC COM 843878307 27 1,000 SH   DFND 1 1,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 240 39,155 SH   DFND 1 39,155 0 0
SPERO THERAPEUTICS INC COM 84833T103 25 12,406 SH   DFND 1 12,406 0 0
SPIRIT AIRLS INC COM 848577102 275 14,621 SH   DFND 1 14,621 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 783 54,754 SH   DFND 1 2,950 0 51,804
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,436 284,901 SH   DFND 1 183,698 0 101,203
STAG INDL INC COM 85254J102 2,645 93,022 SH   DFND 1 91,831 0 1,191
STANDEX INTL CORP COM 854231107 1,533 18,778 SH   DFND 1 17,402 0 1,376
STARBUCKS CORP COM 855244109 174,836 2,074,893 SH   DFND 1 2,026,012 0 48,881
STARWOOD PPTY TR INC COM 85571B105 6,572 360,676 SH   DFND 1 312,213 0 48,463
STEPAN CO COM 858586100 700 7,479 SH   DFND 1 7,454 0 25
ARROWMARK FINANCIAL CORP COM 861780104 2,356 136,524 SH   DFND 1 107,357 0 29,167
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,120 33,074 SH   DFND 1 31,239 0 1,835
TD SYNNEX CORPORATION COM 87162W100 266 3,271 SH   DFND 1 3,257 0 14
CARLYLE SECURED LENDING INC COM 872280102 349 30,526 SH   DFND 1 30,526 0 0
COHU INC COM 192576106 1,340 51,962 SH   DFND 1 51,701 0 261
COMMERCIAL METALS CO COM 201723103 4,042 113,930 SH   DFND 1 111,583 0 2,347
CONCENTRIX CORP COM 20602D101 577 5,173 SH   DFND 1 5,159 0 14
CONNECTONE BANCORP INC COM 20786W107 4,160 180,402 SH   DFND 1 180,402 0 0
T-MOBILE US INC COM 872590104 26,556 197,927 SH   DFND 1 188,527 0 9,400
TTM TECHNOLOGIES INC COM 87305R109 138 10,442 SH   DFND 1 10,442 0 0
TAPESTRY INC COM 876030107 3,489 122,716 SH   DFND 1 121,171 0 1,545
TARGET CORP COM 87612E106 234,572 1,580,703 SH   DFND 1 1,537,880 0 42,823
TECK RESOURCES LTD CL B 878742204 4,017 132,104 SH   DFND 1 127,968 0 4,136
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,097 115,728 SH   DFND 1 112,553 0 3,175
10X GENOMICS INC CL A COM 88025U109 496 17,425 SH   DFND 1 17,157 0 268
TENET HEALTHCARE CORP COM NEW 88033G407 193 3,748 SH   DFND 1 3,729 0 19
TERADYNE INC COM 880770102 13,878 184,669 SH   DFND 1 181,440 0 3,229
TERNIUM SA SPONSORED ADS 880890108 516 18,848 SH   DFND 1 18,796 0 52
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 231 28,596 SH   DFND 1 26,367 0 2,229
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2,286 249,831 SH   DFND 1 247,086 0 2,745
TREEHOUSE FOODS INC COM 89469A104 244 5,761 SH   DFND 1 5,339 0 422
TRI CONTL CORP COM 895436103 2,971 116,246 SH   DFND 1 112,432 0 3,814
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 295 6,815 SH   DFND 1 6,815 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,104 166,302 SH   DFND 1 164,670 0 1,632
TWO HBRS INVT CORP COM NEW 90187B408 352 106,082 SH   DFND 1 97,582 0 8,500
TYSON FOODS INC CL A 902494103 7,357 111,556 SH   DFND 1 108,687 0 2,869
UBER TECHNOLOGIES INC COM 90353T100 35,027 1,321,709 SH   DFND 1 1,297,231 0 24,478
UIPATH INC CL A 90364P105 1,418 112,421 SH   DFND 1 110,239 0 2,182
ULTRA CLEAN HLDGS INC COM 90385V107 1,268 49,260 SH   DFND 1 48,879 0 381
UNILEVER PLC SPON ADR NEW 904767704 116,245 2,651,573 SH   DFND 1 2,568,751 0 82,822
UNION PAC CORP COM 907818108 203,432 1,044,145 SH   DFND 1 1,010,267 0 33,878
UNITED FIRE GROUP INC COM 910340108 222 7,735 SH   DFND 1 7,735 0 0
UNITED RENTALS INC COM 911363109 21,972 81,343 SH   DFND 1 78,710 0 2,633
UNITED THERAPEUTICS CORP DEL COM 91307C102 892 4,258 SH   DFND 1 3,558 0 700
UNITY SOFTWARE INC COM 91332U101 7,239 227,205 SH   DFND 1 223,553 0 3,652
UNIVERSAL HLTH SVCS INC CL B 913903100 202 2,284 SH   DFND 1 784 0 1,500
VSE CORP COM 918284100 704 19,884 SH   DFND 1 19,884 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 284 13,035 SH   DFND 1 13,035 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 14 126 SH   DFND 1 84 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,255 237,619 SH   DFND 1 234,535 0 3,084
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,862 81,652 SH   DFND 1 81,021 0 631
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,764 18,049 SH   DFND 1 17,958 0 91
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,967 19,965 SH   DFND 1 18,160 0 1,805
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,937 223,426 SH   DFND 1 217,126 0 6,300
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,755 178,851 SH   DFND 1 165,656 0 13,195
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 168 4,391 SH   DFND 1 4,360 0 31
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,637 65,425 SH   DFND 1 63,224 0 2,201
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,378 23,091 SH   DFND 1 19,491 0 3,600
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,549 101,290 SH   DFND 1 76,938 0 24,352
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,812 38,391 SH   DFND 1 38,038 0 353
VENTAS INC COM 92276F100 1,733 43,146 SH   DFND 1 42,621 0 525
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,366 503,502 SH   DFND 1 484,919 0 18,583
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,515 21,492 SH   DFND 1 21,492 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,132 16,769 SH   DFND 1 16,608 0 161
VANGUARD INDEX FDS GROWTH ETF 922908736 88,378 413,056 SH   DFND 1 406,745 0 6,311
VERASTEM INC COM 92337C104 197 231,275 SH   DFND 1 36,700 0 194,575
VICI PPTYS INC COM 925652109 17,886 599,201 SH   DFND 1 554,770 0 44,431
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3,766 77,764 SH   DFND 1 76,983 0 781
VIRTUS TOTAL RETURN FD INC COM 92835W107 290 46,515 SH   DFND 1 45,871 0 644
VITAL FARMS INC COM 92847W103 320 26,766 SH   DFND 1 26,766 0 0
VONTIER CORPORATION COM 928881101 868 51,934 SH   DFND 1 48,415 0 3,519
VULCAN MATLS CO COM 929160109 12,325 78,145 SH   DFND 1 74,472 0 3,673
VROOM INC COM 92918V109 28 23,762 SH   DFND 1 20,362 0 3,400
WASTE CONNECTIONS INC COM 94106B101 26,619 196,973 SH   DFND 1 184,209 0 12,764
WATERS CORP COM 941848103 971 3,603 SH   DFND 1 3,575 0 28
WESBANCO INC COM 950810101 592 17,729 SH   DFND 1 17,551 0 178
WESTERN ASSET INVESTMENT GRA COM 95766T100 124 11,123 SH   DFND 1 9,619 0 1,504
WESTERN ASSET INTER MUNI FD COM 958435109 115 15,637 SH   DFND 1 15,637 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,658 513,242 SH   DFND 1 506,633 0 6,609
WHEATON PRECIOUS METALS CORP COM 962879102 2,391 73,873 SH   DFND 1 72,961 0 912
WISDOMTREE TR US HIGH DIVIDEND 97717W208 484 6,388 SH   DFND 1 6,035 0 353
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,083 67,646 SH   DFND 1 64,146 0 3,500
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,703 43,486 SH   DFND 1 42,586 0 900
WISDOMTREE TR US LARGECAP FUND 97717W588 928 24,179 SH   DFND 1 24,179 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,688 68,584 SH   DFND 1 66,588 0 1,996
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 655 18,257 SH   DFND 1 17,947 0 310
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,984 240,843 SH   DFND 1 239,718 0 1,125
KIMCO RLTY CORP COM 49446R109 3,449 187,320 SH   DFND 1 185,542 0 1,778
KOHLS CORP COM 500255104 1,262 50,182 SH   DFND 1 47,723 0 2,459
KROGER CO COM 501044101 23,197 530,209 SH   DFND 1 519,314 0 10,895
LGL GROUP INC *W EXP 11/16/202 50186A132 9 23,651 SH   DFND 1 23,651 0 0
LKQ CORP COM 501889208 4,359 92,448 SH   DFND 1 83,976 0 8,472
LI AUTO INC SPONSORED ADS 50202M102 203 8,834 SH   DFND 1 8,834 0 0
LATHAM GROUP INC COM 51819L107 494 137,594 SH   DFND 1 134,837 0 2,757
WYNDHAM HOTELS & RESORTS INC COM 98311A105 612 9,967 SH   DFND 1 8,653 0 1,314
WYNN RESORTS LTD COM 983134107 1,381 21,905 SH   DFND 1 18,899 0 3,006
X4 PHARMACEUTICALS INC COM 98420X103 115 67,323 SH   DFND 1 67,323 0 0
YETI HLDGS INC COM 98585X104 509 17,852 SH   DFND 1 17,222 0 630
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,088 65,220 SH   DFND 1 63,498 0 1,722
ZILLOW GROUP INC CL C CAP STK 98954M200 1,485 51,890 SH   DFND 1 51,690 0 200
LAUDER ESTEE COS INC CL A 518439104 60,757 281,400 SH   DFND 1 271,840 0 9,560
LEGGETT & PLATT INC COM 524660107 5,016 150,987 SH   DFND 1 145,231 0 5,756
LEGALZOOM COM INC COM 52466B103 2 186 SH   DFND 1 186 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,164 34,066 SH   DFND 1 32,769 0 1,297
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 215 8,900 SH   DFND 1 8,900 0 0
LESLIES INC COM 527064109 4,718 320,758 SH   DFND 1 315,708 0 5,050
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,310 264,698 SH   DFND 1 264,698 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 275 49,764 SH   DFND 1 49,764 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,318 26,387 SH   DFND 1 26,297 0 90
LIONS GATE ENTMNT CORP CL A VTG 535919401 894 120,316 SH   DFND 1 2,616 0 117,700
ZUORA INC COM CL A 98983V106 216 29,248 SH   DFND 1 29,248 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 444 12,379 SH   DFND 1 12,379 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 293 14,410 SH   DFND 1 8,771 0 5,639
ICHOR HOLDINGS SHS G4740B105 971 40,098 SH   DFND 1 34,882 0 5,216
LIBERTY GLOBAL PLC SHS CL C G5480U120 183 11,119 SH   DFND 1 10,416 0 703
NVENT ELECTRIC PLC SHS G6700G107 1,301 41,155 SH   DFND 1 35,867 0 5,288
PAYSAFE LIMITED ORD G6964L107 33 24,150 SH   DFND 1 24,150 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 749 47,218 SH   DFND 1 32,878 0 14,340
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 668 43,768 SH   DFND 1 41,168 0 2,600
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,572 59,928 SH   DFND 1 58,428 0 1,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 37,589 SH   DFND 1 32,255 0 5,334
LOEWS CORP COM 540424108 1,094 21,951 SH   DFND 1 20,311 0 1,640
MBIA INC COM 55262C100 817 88,785 SH   DFND 1 55,005 0 33,780
MGP INGREDIENTS INC NEW COM 55303J106 894 8,423 SH   DFND 1 8,417 0 6
MSCI INC COM 55354G100 8,488 20,116 SH   DFND 1 19,840 0 276
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,765 142,786 SH   DFND 1 102,692 0 40,094
MANHATTAN ASSOCIATES INC COM 562750109 7,680 57,730 SH   DFND 1 53,829 0 3,901
MARKFORGED HOLDING CORPORATI COM 57064N102 497 250,869 SH   DFND 1 250,537 0 332
MARQETA INC CLASS A COM 57142B104 71 10,041 SH   DFND 1 10,041 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,436 569,435 SH   DFND 1 549,235 0 20,200
MASONITE INTL CORP COM 575385109 1,151 16,151 SH   DFND 1 15,899 0 252
MAVERIX METALS INC COM NEW 57776F405 694 207,308 SH   DFND 1 202,689 0 4,619
ALCON AG ORD SHS H01301128 33,645 578,281 SH   DFND 1 572,377 0 5,904
TE CONNECTIVITY LTD SHS H84989104 49,333 447,018 SH   DFND 1 438,617 0 8,401
MEDIAALPHA INC CL A 58450V104 623 71,162 SH   DFND 1 69,824 0 1,338
PEDIATRIX MEDICAL GROUP INC COM 58502B106 10 585 SH   DFND 1 585 0 0
METLIFE INC COM 59156R108 85,176 1,401,385 SH   DFND 1 1,334,132 0 67,253
METTLER TOLEDO INTERNATIONAL COM 592688105 10,736 9,903 SH   DFND 1 9,750 0 153
WALLBOX NV *W EXP 10/01/202 N94209116 211 152,000 SH   DFND 1 137,995 0 14,005
FLEX LTD ORD Y2573F102 2,402 144,164 SH   DFND 1 139,608 0 4,556
NAVIGATOR HLDGS LTD SHS Y62132108 2,202 192,289 SH   DFND 1 158,337 0 33,952
SCORPIO TANKERS INC SHS Y7542C130 333 7,913 SH   DFND 1 7,854 0 59
MODERNA INC COM 60770K107 6,900 58,349 SH   DFND 1 55,381 0 2,968
MONGODB INC CL A 60937P106 15,349 77,303 SH   DFND 1 74,343 0 2,960
MORGAN STANLEY EMERGING MKTS COM 617477104 92 22,903 SH   DFND 1 22,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,148 54,227 SH   DFND 1 53,260 0 967
NCINO INC COM 63947X101 1,930 56,582 SH   DFND 1 54,726 0 1,856
NETAPP INC COM 64110D104 8,187 132,363 SH   DFND 1 130,371 0 1,992
NETSTREIT CORP COM 64119V303 268 15,048 SH   DFND 1 15,048 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 161 15,881 SH   DFND 1 15,881 0 0
NEWELL BRANDS INC COM 651229106 3,041 218,937 SH   DFND 1 185,713 0 33,224
NEWMARKET CORP COM 651587107 1,052 3,497 SH   DFND 1 3,453 0 44
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,469 32,775 SH   DFND 1 31,517 0 1,258
NEXTDOOR HOLDINGS INC COM CL A 65345M108 40 14,328 SH   DFND 1 14,328 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 377 28,322 SH   DFND 1 26,023 0 2,299
NORTHERN TR CORP COM 665859104 5,452 63,718 SH   DFND 1 61,791 0 1,927
NORTHWEST BANCSHARES INC MD COM 667340103 2,233 165,284 SH   DFND 1 158,567 0 6,717
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 100 8,084 SH   DFND 1 8,084 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,620 435,822 SH   DFND 1 405,812 0 30,010
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,581 217,224 SH   DFND 1 182,538 0 34,686
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,301 114,395 SH   DFND 1 112,546 0 1,849
NUVEEN REAL ESTATE INCOME FD COM 67071B108 117 15,115 SH   DFND 1 15,115 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 792 50,464 SH   DFND 1 50,464 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 193 6,024 SH   DFND 1 5,305 0 719
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 346 31,518 SH   DFND 1 31,018 0 500
OAK STR HEALTH INC COM 67181A107 1,725 70,356 SH   DFND 1 69,598 0 758
OLD REP INTL CORP COM 680223104 819 39,142 SH   DFND 1 37,426 0 1,716
OMNICELL COM COM 68213N109 1,796 20,638 SH   DFND 1 20,548 0 90
OPKO HEALTH INC COM 68375N103 28 14,960 SH   DFND 1 14,960 0 0
ORACLE CORP COM 68389X105 68,959 1,129,132 SH   DFND 1 1,082,501 0 46,631
PBF ENERGY INC CL A 69318G106 242 6,874 SH   DFND 1 6,874 0 0
PACCAR INC COM 693718108 5,861 70,034 SH   DFND 1 68,614 0 1,420
PAPA JOHNS INTL INC COM 698813102 2,223 31,756 SH   DFND 1 29,623 0 2,133
PAYCHEX INC COM 704326107 70,577 628,911 SH   DFND 1 617,333 0 11,578
PEBBLEBROOK HOTEL TR COM 70509V100 437 30,104 SH   DFND 1 30,104 0 0
PENN ENTERTAINMENT INC COM 707569109 7,967 289,616 SH   DFND 1 232,027 0 57,589
PEOPLES BANCORP INC COM 709789101 1,208 41,753 SH   DFND 1 41,753 0 0
PERKINELMER INC COM 714046109 416 3,459 SH   DFND 1 3,379 0 80
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,008 90,298 SH   DFND 1 86,298 0 4,000
PHILIP MORRIS INTL INC COM 718172109 110,991 1,337,099 SH   DFND 1 1,283,966 0 53,133
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,224 257,550 SH   DFND 1 257,550 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 141 11,931 SH   DFND 1 11,931 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 301 25,638 SH   DFND 1 25,638 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 406 4,363 SH   DFND 1 3,921 0 442
PINNACLE FINL PARTNERS INC COM 72346Q104 1,737 21,412 SH   DFND 1 21,412 0 0
PLUG POWER INC COM NEW 72919P202 4,003 190,547 SH   DFND 1 190,087 0 460
POTLATCHDELTIC CORPORATION COM 737630103 836 20,379 SH   DFND 1 19,909 0 470
PREMIER FINANCIAL CORP COM 74052F108 472 18,372 SH   DFND 1 17,022 0 1,350
PRIMERICA INC COM 74164M108 8,517 68,990 SH   DFND 1 63,819 0 5,171
PRIMIS FINANCIAL CORP COM 74167B109 154 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,594 22,093 SH   DFND 1 21,502 0 591
PROS HOLDINGS INC COM 74346Y103 259 10,476 SH   DFND 1 10,476 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,409 33,354 SH   DFND 1 27,037 0 6,317
PULTE GROUP INC COM 745867101 985 26,271 SH   DFND 1 25,176 0 1,095
QCR HOLDINGS INC COM 74727A104 1,052 20,649 SH   DFND 1 20,649 0 0
RMR GROUP INC CL A 74967R106 277 11,703 SH   DFND 1 11,503 0 200
REALTY INCOME CORP COM 756109104 27,503 472,535 SH   DFND 1 445,263 0 27,272
REGENCY CTRS CORP COM 758849103 272 5,051 SH   DFND 1 4,851 0 200
RIMINI STR INC DEL COM 76674Q107 772 165,636 SH   DFND 1 164,922 0 714
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,092 63,570 SH   DFND 1 62,803 0 767
ROBINHOOD MKTS INC COM CL A 770700102 328 32,448 SH   DFND 1 30,952 0 1,496
ROCKWELL AUTOMATION INC COM 773903109 16,368 76,078 SH   DFND 1 74,215 0 1,863
ROKU INC COM CL A 77543R102 2,133 37,817 SH   DFND 1 32,250 0 5,567
ROLLINS INC COM 775711104 16,013 461,712 SH   DFND 1 455,912 0 5,800
SHELL PLC SPON ADS 780259305 33,114 665,471 SH   DFND 1 649,163 0 16,308
S&P GLOBAL INC COM 78409V104 54,959 179,972 SH   DFND 1 174,790 0 5,182
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,000 101,085 SH   DFND 1 100,715 0 370
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5,515 115,091 SH   DFND 1 114,640 0 451
SPDR SER TR PRTFLO S&P500 GW 78464A409 41,499 828,310 SH   DFND 1 803,389 0 24,921
SPDR SER TR BLOOMBERG INTL T 78464A516 1,398 67,112 SH   DFND 1 65,108 0 2,004
SPDR SER TR S&P RETAIL ETF 78464A714 399 7,062 SH   DFND 1 7,011 0 51
SPDR SER TR S&P SEMICNDCTR 78464A862 3,144 20,665 SH   DFND 1 20,600 0 65
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,447 51,256 SH   DFND 1 51,256 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,064 199,162 SH   DFND 1 192,243 0 6,919
SAIA INC COM 78709Y105 852 4,485 SH   DFND 1 4,345 0 140
HENRY SCHEIN INC COM 806407102 29,458 447,890 SH   DFND 1 425,574 0 22,316
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 16 793 SH   DFND 1 793 0 0
SEALED AIR CORP NEW COM 81211K100 2,005 45,035 SH   DFND 1 44,571 0 464
SEAWORLD ENTMT INC COM 81282V100 1,234 27,104 SH   DFND 1 26,331 0 773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,435 626,657 SH   DFND 1 602,283 0 24,374
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,310 486,732 SH   DFND 1 475,827 0 10,905
SEMPRA COM 816851109 32,192 214,684 SH   DFND 1 199,102 0 15,582
SENTINELONE INC CL A 81730H109 9,080 355,247 SH   DFND 1 353,678 0 1,569
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 483 51,805 SH   DFND 1 51,805 0 0
SIENTRA INC COM 82621J105 798 1,247,500 SH   DFND 1 1,209,500 0 38,000
SILICON LABORATORIES INC COM 826919102 1,053 8,530 SH   DFND 1 8,400 0 130
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,588 71,817 SH   DFND 1 68,717 0 3,100
SKILLZ INC COM 83067L109 115 112,640 SH   DFND 1 112,640 0 0
SLEEP NUMBER CORP COM 83125X103 818 24,197 SH   DFND 1 24,172 0 25
SMITH A O CORP COM 831865209 3,806 78,351 SH   DFND 1 76,482 0 1,869
SNOWFLAKE INC CL A 833445109 11,577 68,116 SH   DFND 1 67,330 0 786
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,603 28,687 SH   DFND 1 27,767 0 920
SOUTHSTATE CORPORATION COM 840441109 1,263 15,964 SH   DFND 1 15,166 0 798
SPROUTS FMRS MKT INC COM 85208M102 318 11,475 SH   DFND 1 9,975 0 1,500
STEELCASE INC CL A 858155203 387 59,288 SH   DFND 1 24,292 0 34,996
STMICROELECTRONICS N V NY REGISTRY 861012102 1,079 34,866 SH   DFND 1 34,432 0 434
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,895 344,465 SH   DFND 1 342,133 0 2,332
SUMMIT MATLS INC CL A 86614U100 717 29,921 SH   DFND 1 29,921 0 0
SUN LIFE FINANCIAL INC. COM 866796105 859 21,613 SH   DFND 1 21,248 0 365
SURFACE ONCOLOGY INC COM 86877M209 448 430,365 SH   DFND 1 288,621 0 141,744
SYNAPTICS INC COM 87157D109 312 3,148 SH   DFND 1 2,979 0 169
SYNCHRONY FINANCIAL COM 87165B103 4,774 169,343 SH   DFND 1 159,220 0 10,123
TFF PHARMACEUTICALS INC COM 87241J104 98 24,200 SH   DFND 1 24,200 0 0
TJX COS INC NEW COM 872540109 75,660 1,217,957 SH   DFND 1 1,173,255 0 44,702
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,539 118,633 SH   DFND 1 117,888 0 745
TATA MTRS LTD SPONSORED ADR 876568502 1,094 45,113 SH   DFND 1 43,355 0 1,758
TECHTARGET INC COM 87874R100 1,643 27,754 SH   DFND 1 27,632 0 122
TESLA INC COM 88160R101 99,836 376,379 SH   DFND 1 349,718 0 26,661
TEXAS ROADHOUSE INC COM 882681109 1,160 13,296 SH   DFND 1 13,127 0 169
TEXTRON INC COM 883203101 2,777 47,658 SH   DFND 1 11,067 0 36,591
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,070 90,726 SH   DFND 1 88,438 0 2,288
THE TRADE DESK INC COM CL A 88339J105 9,271 155,155 SH   DFND 1 153,943 0 1,212
THORNBURG INCM BUILDER OPP T COM 885213108 1,838 144,256 SH   DFND 1 139,892 0 4,364
TRINITY CAP INC COM 896442308 5,443 434,412 SH   DFND 1 434,148 0 264
TRINITY INDS INC COM 896522109 1,687 79,021 SH   DFND 1 78,446 0 575
TRIP COM GROUP LTD ADS 89677Q107 218 7,985 SH   DFND 1 7,985 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 73 25,475 SH   DFND 1 22,475 0 3,000
TYLER TECHNOLOGIES INC COM 902252105 10,480 30,156 SH   DFND 1 29,731 0 425
UDR INC COM 902653104 387 9,267 SH   DFND 1 8,984 0 283
U S PHYSICAL THERAPY COM 90337L108 3,336 43,882 SH   DFND 1 42,203 0 1,679
UBIQUITI INC COM 90353W103 852 2,892 SH   DFND 1 2,875 0 17
CORNING INC COM 219350105 12,704 437,783 SH   DFND 1 397,265 0 40,518
COUPANG INC CL A 22266T109 835 50,101 SH   DFND 1 49,098 0 1,003
CROWN CASTLE INC COM 22822V101 57,590 398,396 SH   DFND 1 385,663 0 12,733
CUE BIOPHARMA INC COM 22978P106 2 1,000 SH   DFND 1 1,000 0 0
CUTERA INC COM 232109108 3,067 67,254 SH   DFND 1 64,120 0 3,134
DBX ETF TR XTRACK MUN INFRA 233051705 231 9,977 SH   DFND 1 9,977 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,738 59,830 SH   DFND 1 59,830 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 433 13,082 SH   DFND 1 13,067 0 15
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,332 65,141 SH   DFND 1 51,021 0 14,120
UNITEDHEALTH GROUP INC COM 91324P102 546,097 1,081,157 SH   DFND 1 1,045,044 0 36,113
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,471 46,390 SH   DFND 1 22,952 0 23,438
UNUM GROUP COM 91529Y106 8,370 215,735 SH   DFND 1 198,417 0 17,318
UPLAND SOFTWARE INC COM 91544A109 120 14,804 SH   DFND 1 14,622 0 182
URANIUM ENERGY CORP COM 916896103 309 88,272 SH   DFND 1 78,091 0 10,181
VAIL RESORTS INC COM 91879Q109 422 1,958 SH   DFND 1 1,923 0 35
VALLEY NATL BANCORP COM 919794107 1,289 119,329 SH   DFND 1 115,527 0 3,802
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,467 108,084 SH   DFND 1 108,084 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,410 81,784 SH   DFND 1 80,033 0 1,751
VANECK ETF TRUST GAMING ETF 92189F882 259 7,957 SH   DFND 1 7,957 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 983 11,794 SH   DFND 1 11,794 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,895 565,766 SH   DFND 1 555,711 0 10,055
VANGUARD WORLD FD EXTENDED DUR 921910709 662 7,636 SH   DFND 1 7,336 0 300
VANGUARD WORLD FD ESG INTL STK ETF 921910725 230 5,296 SH   DFND 1 4,570 0 726
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,176 90,933 SH   DFND 1 90,500 0 433
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,401 168,764 SH   DFND 1 162,756 0 6,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,090 833,571 SH   DFND 1 806,155 0 27,416
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 505 3,133 SH   DFND 1 3,133 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,584 47,673 SH   DFND 1 47,673 0 0
VAXART INC COM NEW 92243A200 76 34,900 SH   DFND 1 34,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68,085 399,223 SH   DFND 1 376,786 0 22,437
VANGUARD INDEX FDS MID CAP ETF 922908629 64,419 342,678 SH   DFND 1 312,804 0 29,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,284 452,178 SH   DFND 1 446,213 0 5,965
VERISIGN INC COM 92343E102 394 2,268 SH   DFND 1 1,845 0 423
VERITONE INC COM 92347M100 428 76,110 SH   DFND 1 76,110 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 14,429 757,800 SH   DFND 1 523,237 0 234,563
VIATRIS INC COM 92556V106 17,293 2,029,713 SH   DFND 1 1,973,932 0 55,781
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,180 36,736 SH   DFND 1 36,736 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 124 16,634 SH   DFND 1 16,284 0 350
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,614 900,197 SH   DFND 1 816,140 0 84,057
WSFS FINL CORP COM 929328102 690 14,844 SH   DFND 1 14,844 0 0
WP CAREY INC COM 92936U109 11,496 164,701 SH   DFND 1 158,028 0 6,673
WEC ENERGY GROUP INC COM 92939U106 12,670 141,666 SH   DFND 1 137,801 0 3,865
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,954 1,272,416 SH   DFND 1 1,238,603 0 33,813
WASTE MGMT INC DEL COM 94106L109 202,697 1,265,177 SH   DFND 1 1,228,616 0 36,561
WATSCO INC COM 942622200 16,947 65,822 SH   DFND 1 64,802 0 1,020
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,763 3,956 SH   DFND 1 3,614 0 342
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,582 183,471 SH   DFND 1 182,756 0 715
WENDYS CO COM 95058W100 390 20,862 SH   DFND 1 16,837 0 4,025
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,830 64,327 SH   DFND 1 63,128 0 1,199
WESTERN AST INFL LKD OPP & I COM 95766R104 4,759 524,655 SH   DFND 1 515,116 0 9,539
WESTERN UN CO COM 959802109 676 50,110 SH   DFND 1 50,110 0 0
WESTWATER RES INC COM NEW 961684206 83 73,050 SH   DFND 1 73,050 0 0
WHIRLPOOL CORP COM 963320106 7,864 58,334 SH   DFND 1 56,363 0 1,971
WISDOMTREE TR HEDGED HI YLD BD 97717W430 477 23,708 SH   DFND 1 23,708 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 20,356 683,541 SH   DFND 1 683,541 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,284 88,735 SH   DFND 1 85,989 0 2,746
WISDOMTREE TR US EFFICIENT COR 97717Y790 649 21,211 SH   DFND 1 21,211 0 0
WOLFSPEED INC COM 977852102 7,281 70,444 SH   DFND 1 69,875 0 569
WOLVERINE WORLD WIDE INC COM 978097103 696 45,243 SH   DFND 1 40,243 0 5,000
WOODWARD INC COM 980745103 730 9,095 SH   DFND 1 9,095 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 185 2,637 SH   DFND 1 2,467 0 170
XPO LOGISTICS INC COM 983793100 2,264 50,862 SH   DFND 1 47,937 0 2,925
XEROX HOLDINGS CORP COM NEW 98421M106 193 14,784 SH   DFND 1 14,509 0 275
ZSCALER INC COM 98980G102 14,532 88,410 SH   DFND 1 88,091 0 319
AMCOR PLC ORD G0250X107 9,950 927,339 SH   DFND 1 905,129 0 22,210
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,007 32,157 SH   DFND 1 32,157 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 100 13,100 SH   DFND 1 13,100 0 0
HELEN OF TROY LTD COM G4388N106 33 340 SH   DFND 1 319 0 21
ICON PLC SHS G4705A100 13,977 76,053 SH   DFND 1 73,847 0 2,206
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,207 39,227 SH   DFND 1 39,227 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,414 1,852 SH   DFND 1 1,834 0 18
NOVA LTD COM M7516K103 2,044 23,965 SH   DFND 1 23,965 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,100 218,018 SH   DFND 1 218,018 0 0
STELLANTIS N.V SHS N82405106 252 21,274 SH   DFND 1 17,979 0 3,295
DIANA SHIPPING INC COM Y2066G104 2,787 771,982 SH   DFND 1 755,215 0 16,767
GENCO SHIPPING & TRADING LTD SHS Y2685T131 497 39,694 SH   DFND 1 39,694 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 245 17,528 SH   DFND 1 17,528 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 601 11,323 SH   DFND 1 10,964 0 359
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 557 22,080 SH   DFND 1 22,080 0 0
DENBURY INC COM 24790A101 3,797 44,017 SH   DFND 1 43,990 0 27
DEVON ENERGY CORP NEW COM 25179M103 40,547 674,341 SH   DFND 1 635,530 0 38,811
DEXCOM INC COM 252131107 18,085 224,549 SH   DFND 1 222,117 0 2,432
DIAMONDBACK ENERGY INC COM 25278X109 14,443 119,897 SH   DFND 1 118,828 0 1,069
DIME CMNTY BANCSHARES INC COM 25432X102 1,281 43,742 SH   DFND 1 43,742 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,051 118,441 SH   DFND 1 118,429 0 12
DONALDSON INC COM 257651109 6,645 135,575 SH   DFND 1 131,911 0 3,664
DORCHESTER MINERALS LP COM UNIT 25820R105 1,742 69,748 SH   DFND 1 69,748 0 0
DOUGLAS DYNAMICS INC COM 25960R105 977 34,853 SH   DFND 1 34,678 0 175
DROPBOX INC CL A 26210C104 290 13,990 SH   DFND 1 13,890 0 100
DYCOM INDS INC COM 267475101 1,870 19,572 SH   DFND 1 19,142 0 430
EOG RES INC COM 26875P101 58,753 525,843 SH   DFND 1 504,395 0 21,448
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7,675 360,495 SH   DFND 1 342,757 0 17,738
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,722 100,873 SH   DFND 1 99,023 0 1,850
EAST WEST BANCORP INC COM 27579R104 2,833 42,208 SH   DFND 1 41,769 0 439
EASTMAN CHEM CO COM 277432100 3,522 49,574 SH   DFND 1 47,617 0 1,957
EATON VANCE ENHANCED EQUITY COM 278274105 420 29,786 SH   DFND 1 29,786 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 988 64,596 SH   DFND 1 62,348 0 2,248
EATON VANCE FLTING RATE INC COM 278279104 1,106 97,345 SH   DFND 1 90,595 0 6,750
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,722 513,435 SH   DFND 1 488,961 0 24,474
EDISON INTL COM 281020107 11,713 207,015 SH   DFND 1 198,485 0 8,530
EDWARDS LIFESCIENCES CORP COM 28176E108 30,493 369,030 SH   DFND 1 357,144 0 11,886
ELLSWORTH GROWTH & INCOME FD COM 289074106 154 19,246 SH   DFND 1 19,246 0 0
EMCOR GROUP INC COM 29084Q100 9,516 82,408 SH   DFND 1 76,687 0 5,721
ENBRIDGE INC COM 29250N105 117,027 3,154,357 SH   DFND 1 3,018,774 0 135,583
ENCORE WIRE CORP COM 292562105 1,230 10,642 SH   DFND 1 10,541 0 101
ENDAVA PLC ADS 29260V105 378 4,692 SH   DFND 1 4,526 0 166
ENERGOUS CORP COM 29272C103 55 53,017 SH   DFND 1 53,017 0 0
ENVESTNET INC COM 29404K106 818 18,423 SH   DFND 1 18,289 0 134
ENVISTA HOLDINGS CORPORATION COM 29415F104 736 22,447 SH   DFND 1 17,612 0 4,835
EQUIFAX INC COM 294429105 13,749 80,199 SH   DFND 1 78,833 0 1,366
EQUINIX INC COM 29444U700 39,337 69,122 SH   DFND 1 68,069 0 1,053
EQUINOR ASA SPONSORED ADR 29446M102 2,945 88,943 SH   DFND 1 86,843 0 2,100
ESCO TECHNOLOGIES INC COM 296315104 581 7,909 SH   DFND 1 7,904 0 5
ESSEX PPTY TR INC COM 297178105 3,097 12,787 SH   DFND 1 12,316 0 471
EVERSOURCE ENERGY COM 30040W108 6,428 82,436 SH   DFND 1 79,490 0 2,946
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 730 344,243 SH   DFND 1 343,999 0 244
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,064 153,124 SH   DFND 1 142,495 0 10,629
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1,164 181,544 SH   DFND 1 181,544 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,083 74,582 SH   DFND 1 67,820 0 6,762
EXPEDIA GROUP INC COM NEW 30212P303 1,870 19,954 SH   DFND 1 18,947 0 1,007
EXTRA SPACE STORAGE INC COM 30225T102 7,141 41,347 SH   DFND 1 40,738 0 609
FTI CONSULTING INC COM 302941109 9,885 59,653 SH   DFND 1 54,866 0 4,787
FARFETCH LTD ORD SH CL A 30744W107 995 133,539 SH   DFND 1 133,380 0 159
FEDEX CORP COM 31428X106 50,627 340,950 SH   DFND 1 331,948 0 9,002
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 306 8,628 SH   DFND 1 7,744 0 884
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 104 3,311 SH   DFND 1 2,971 0 340
FINANCIAL INSTNS INC COM 317585404 322 13,363 SH   DFND 1 13,363 0 0
FIRST CAP INC COM 31942S104 502 19,518 SH   DFND 1 19,518 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,054 82,070 SH   DFND 1 82,070 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,492 55,622 SH   DFND 1 52,471 0 3,151
FIRST MAJESTIC SILVER CORP COM 32076V103 137 18,030 SH   DFND 1 18,030 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,998 37,871 SH   DFND 1 36,293 0 1,578
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,992 87,202 SH   DFND 1 82,060 0 5,142
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 453 17,313 SH   DFND 1 17,313 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,333 147,362 SH   DFND 1 146,938 0 424
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,622 60,945 SH   DFND 1 59,936 0 1,009
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,621 261,374 SH   DFND 1 256,471 0 4,903
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,172 125,188 SH   DFND 1 119,161 0 6,027
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,104 132,833 SH   DFND 1 123,530 0 9,303
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,379 180,811 SH   DFND 1 172,435 0 8,376
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,285 69,331 SH   DFND 1 67,416 0 1,915
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,949 159,689 SH   DFND 1 159,501 0 188
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,649 510,174 SH   DFND 1 491,944 0 18,230
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 303 32,354 SH   DFND 1 32,354 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 200 6,136 SH   DFND 1 6,046 0 90
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,869 34,917 SH   DFND 1 32,994 0 1,923
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,550 544,604 SH   DFND 1 541,315 0 3,289
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,952 160,996 SH   DFND 1 146,677 0 14,319
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 715 44,362 SH   DFND 1 44,362 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 117 21,435 SH   DFND 1 21,435 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,066 22,774 SH   DFND 1 22,158 0 616
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58,281 1,230,794 SH   DFND 1 1,201,874 0 28,920
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 48,793 822,511 SH   DFND 1 808,706 0 13,805
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,295 138,346 SH   DFND 1 137,827 0 519
FIRST WATCH RESTAURANT GROUP COM 33748L101 159 10,989 SH   DFND 1 10,989 0 0
FISKER INC CL A COM STK 33813J106 130 17,165 SH   DFND 1 14,665 0 2,500
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 79 9,250 SH   DFND 1 9,250 0 0
FORTIS INC COM 349553107 1,073 28,240 SH   DFND 1 17,783 0 10,457
FORTINET INC COM 34959E109 8,745 178,004 SH   DFND 1 173,640 0 4,364
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,310 98,891 SH   DFND 1 97,980 0 911
FOX CORP CL A COM 35137L105 2,173 70,820 SH   DFND 1 69,935 0 885
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,315 25,793 SH   DFND 1 25,793 0 0
FRANKLIN ELEC INC COM 353514102 1,065 13,030 SH   DFND 1 12,860 0 170
FREEPORT-MCMORAN INC CL B 35671D857 24,614 900,618 SH   DFND 1 851,903 0 48,715
FULCRUM THERAPEUTICS INC COM 359616109 264 32,600 SH   DFND 1 32,600 0 0
GENERAC HLDGS INC COM 368736104 6,286 35,289 SH   DFND 1 34,008 0 1,281
GENMAB A/S SPONSORED ADS 372303206 3,495 108,778 SH   DFND 1 107,196 0 1,582
GILEAD SCIENCES INC COM 375558103 96,109 1,557,938 SH   DFND 1 1,463,180 0 94,758
GITLAB INC CLASS A COM 37637K108 1,371 26,763 SH   DFND 1 26,613 0 150
GSK PLC SPONSORED ADR 37733W204 16,497 560,539 SH   DFND 1 500,041 0 60,498
GLOBAL PARTNERS LP COM UNITS 37946R109 520 21,000 SH   DFND 1 21,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,697 551,242 SH   DFND 1 551,178 0 64
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,930 48,944 SH   DFND 1 47,827 0 1,117
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,555 482,409 SH   DFND 1 479,644 0 2,765
GLOBAL X FDS US PFD ETF 37954Y657 1,531 74,652 SH   DFND 1 74,652 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,504 83,205 SH   DFND 1 81,386 0 1,819
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 903 36,503 SH   DFND 1 35,399 0 1,104
GROCERY OUTLET HLDG CORP COM 39874R101 1,262 37,915 SH   DFND 1 37,231 0 684
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 576 4,546 SH   DFND 1 4,502 0 44
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 148 11,473 SH   DFND 1 11,473 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,859 136,160 SH   DFND 1 111,862 0 24,298
HBT FINL INC. COM 404111106 2 100 SH   DFND 1 100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,481 56,796 SH   DFND 1 55,677 0 1,119
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,345 74,310 SH   DFND 1 74,310 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,808 39,476 SH   DFND 1 39,131 0 345
HANCOCK JOHN INCOME SECS TR COM 410123103 322 30,317 SH   DFND 1 30,317 0 0
HARLEY DAVIDSON INC COM 412822108 482 13,814 SH   DFND 1 13,574 0 240
HARMONIC INC COM 413160102 261 19,953 SH   DFND 1 19,953 0 0
HARSCO CORP COM 415864107 174 46,550 SH   DFND 1 46,550 0 0
HEALTHEQUITY INC COM 42226A107 1,264 18,823 SH   DFND 1 18,706 0 117
HEARTLAND FINL USA INC COM 42234Q102 427 9,854 SH   DFND 1 9,854 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,473 369,676 SH   DFND 1 363,488 0 6,188
HERITAGE FINL CORP WASH COM 42722X106 285 10,769 SH   DFND 1 10,769 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,178 73,645 SH   DFND 1 72,982 0 663
HERSHEY CO COM 427866108 64,852 294,112 SH   DFND 1 282,522 0 11,590
HIGHWOODS PPTYS INC COM 431284108 21 773 SH   DFND 1 773 0 0
HOLLEY INC COM 43538H103 664 164,026 SH   DFND 1 160,974 0 3,052
HOME DEPOT INC COM 437076102 346,187 1,254,424 SH   DFND 1 1,210,192 0 44,232
HONEYWELL INTL INC COM 438516106 147,856 885,461 SH   DFND 1 851,908 0 33,553
HORIZON BANCORP INC COM 440407104 1,763 98,150 SH   DFND 1 92,313 0 5,837
HOST HOTELS & RESORTS INC COM 44107P104 1,526 96,098 SH   DFND 1 92,541 0 3,557
HUB GROUP INC CL A 443320106 438 6,344 SH   DFND 1 6,344 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 269 8,008 SH   DFND 1 8,008 0 0
HUBBELL INC COM 443510607 5,098 22,862 SH   DFND 1 22,676 0 186
HUBSPOT INC COM 443573100 7,624 28,224 SH   DFND 1 27,728 0 496
HUNTSMAN CORP COM 447011107 3,131 127,580 SH   DFND 1 117,549 0 10,031
HUT 8 MNG CORP COM 44812T102 24 13,400 SH   DFND 1 13,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 72 25,050 SH   DFND 1 15,050 0 10,000
ITT INC COM 45073V108 1,328 20,328 SH   DFND 1 18,681 0 1,647
ICICI BANK LIMITED ADR 45104G104 1,569 74,813 SH   DFND 1 72,746 0 2,067
IDACORP INC COM 451107106 1,302 13,155 SH   DFND 1 12,929 0 226
IDEXX LABS INC COM 45168D104 7,844 24,075 SH   DFND 1 23,136 0 939
INDEPENDENCE RLTY TR INC COM 45378A106 197 11,781 SH   DFND 1 11,769 0 12
INNODATA INC COM NEW 457642205 312 103,300 SH   DFND 1 103,300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 32,129 SH   DFND 1 32,129 0 0
INSTIL BIO INC COM 45783C101 56 11,500 SH   DFND 1 11,500 0 0
INSULET CORP COM 45784P101 2,677 11,669 SH   DFND 1 11,588 0 81
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,596 244,033 SH   DFND 1 240,211 0 3,822
INTERNATIONAL BUSINESS MACHS COM 459200101 195,854 1,648,448 SH   DFND 1 1,545,937 0 102,511
INTERPUBLIC GROUP COS INC COM 460690100 3,260 127,336 SH   DFND 1 125,116 0 2,220
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,488 263,536 SH   DFND 1 263,536 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,007 40,627 SH   DFND 1 37,337 0 3,290
INVESCO TR INVT GRADE NEW YO COM 46131T101 179 18,712 SH   DFND 1 18,712 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 116 12,050 SH   DFND 1 10,550 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,263 30,620 SH   DFND 1 29,155 0 1,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,508 21,911 SH   DFND 1 21,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,058 20,659 SH   DFND 1 20,659 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 499 7,504 SH   DFND 1 7,215 0 289
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 661 17,091 SH   DFND 1 16,872 0 219
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,806 25,885 SH   DFND 1 23,959 0 1,926
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,181 10,385 SH   DFND 1 7,129 0 3,256
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 350 2,402 SH   DFND 1 968 0 1,434
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 227 3,188 SH   DFND 1 3,188 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 211 1,600 SH   DFND 1 1,250 0 350
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,183 149,518 SH   DFND 1 148,089 0 1,429
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 355 20,326 SH   DFND 1 20,326 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 267 4,835 SH   DFND 1 4,690 0 145
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 164 11,820 SH   DFND 1 11,820 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,833 57,674 SH   DFND 1 57,674 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,898 50,355 SH   DFND 1 48,227 0 2,128
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,313 13,646 SH   DFND 1 13,611 0 35
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,391 72,700 SH   DFND 1 72,458 0 242
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,249 496,185 SH   DFND 1 491,382 0 4,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,847 232,256 SH   DFND 1 224,606 0 7,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,492 259,289 SH   DFND 1 243,664 0 15,625
INVITAE CORP COM 46185L103 124 50,216 SH   DFND 1 48,211 0 2,005
INVITATION HOMES INC COM 46187W107 989 29,299 SH   DFND 1 28,402 0 897
ISHARES INC MSCI AUST ETF 464286103 1,579 80,469 SH   DFND 1 78,266 0 2,203
ISHARES INC JP MRGN EM HI BD 464286285 279 8,607 SH   DFND 1 8,607 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 297 33,218 SH   DFND 1 27,818 0 5,400
ISHARES TR 20 YR TR BD ETF 464287432 87,639 855,426 SH   DFND 1 836,849 0 18,577
ISHARES TR EXPANDED TECH 464287515 4,797 19,179 SH   DFND 1 18,996 0 183
ISHARES TR GLOBAL 100 ETF 464287572 297 4,985 SH   DFND 1 4,985 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,726 42,230 SH   DFND 1 41,412 0 818
ISHARES TR CORE S&P US GWT 464287671 8,335 103,943 SH   DFND 1 87,919 0 16,024
ISHARES TR S&P MC 400VL ETF 464287705 15,430 171,442 SH   DFND 1 167,745 0 3,697
ISHARES TR US HLTHCARE ETF 464287762 2,846 11,250 SH   DFND 1 9,355 0 1,895
ISHARES TR U.S. ENERGY ETF 464287796 4,878 124,096 SH   DFND 1 108,157 0 15,939
ISHARES TR US CONSM STAPLES 464287812 3,805 21,144 SH   DFND 1 15,986 0 5,158
ISHARES TR AGENCY BOND ETF 464288166 30,872 289,839 SH   DFND 1 279,017 0 10,822
ISHARES TR MRGSTR MD CP VAL 464288406 1,902 34,010 SH   DFND 1 34,010 0 0
ISHARES TR MBS ETF 464288588 183,187 2,000,290 SH   DFND 1 1,937,980 0 62,310
ISHARES TR MRGSTR SM CP GR 464288604 425 12,260 SH   DFND 1 11,888 0 372
ISHARES TR GLB CNSM STP ETF 464288737 1,343 25,060 SH   DFND 1 24,858 0 202
ISHARES TR US TREAS BD ETF 46429B267 33,985 1,493,204 SH   DFND 1 1,395,790 0 97,414
ISHARES TR A RATE CP BD ETF 46429B291 1,065 23,480 SH   DFND 1 23,480 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,183 141,851 SH   DFND 1 138,967 0 2,884
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,925 221,870 SH   DFND 1 209,354 0 12,516
ISHARES INC MSCI MLY ETF NEW 46434G814 2,723 134,855 SH   DFND 1 134,527 0 328
ISHARES TR MSCI CHINA A 46434V514 292 9,522 SH   DFND 1 8,705 0 817
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,871 284,729 SH   DFND 1 278,860 0 5,869
ISHARES TR IBONDS DEC24 ETF 46434VBG4 27,737 1,139,106 SH   DFND 1 1,110,736 0 28,370
ISHARES TR CONV BD ETF 46435G102 9,843 142,860 SH   DFND 1 120,872 0 21,988
ISHARES TR ESG AWRE 1 5 YR 46435G243 606 25,783 SH   DFND 1 25,783 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,759 109,306 SH   DFND 1 108,995 0 311
ISHARES TR MSCI UK ETF NEW 46435G334 410 15,624 SH   DFND 1 14,655 0 969
ISHARES TR BB RAT CORP BD 46435U473 73,252 1,701,943 SH   DFND 1 1,653,315 0 48,628
ISHARES TR IBONDS DEC 29 46436E205 29,102 1,335,587 SH   DFND 1 1,296,072 0 39,515
ISHARES TR IBONDS DEC 2032 46436E312 1,175 49,753 SH   DFND 1 49,341 0 412
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 795 153,700 SH   DFND 1 148,444 0 5,256
J & J SNACK FOODS CORP COM 466032109 1,030 7,956 SH   DFND 1 7,956 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,019 122,584 SH   DFND 1 122,290 0 294
JETBLUE AWYS CORP COM 477143101 1,834 276,600 SH   DFND 1 276,600 0 0
KBR INC COM 48242W106 5,669 131,166 SH   DFND 1 127,359 0 3,807
KKR INCOME OPPORTUNITIES FD COM 48249T106 198 17,314 SH   DFND 1 17,314 0 0
KADANT INC COM 48282T104 404 2,423 SH   DFND 1 2,420 0 3
KEURIG DR PEPPER INC COM 49271V100 6,020 168,077 SH   DFND 1 164,083 0 3,994
KIMBALL ELECTRONICS INC COM 49428J109 1,872 109,148 SH   DFND 1 67,704 0 41,444
KRANESHARES TR CSI CHI INTERNET 500767306 3,098 125,717 SH   DFND 1 125,447 0 270
KULICKE & SOFFA INDS INC COM 501242101 935 24,266 SH   DFND 1 22,206 0 2,060
LHC GROUP INC COM 50187A107 545 3,332 SH   DFND 1 3,330 0 2
LCI INDS COM 50189K103 8,057 79,407 SH   DFND 1 75,848 0 3,559
L3HARRIS TECHNOLOGIES INC COM 502431109 31,988 153,861 SH   DFND 1 149,932 0 3,929
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,986 244,056 SH   DFND 1 235,417 0 8,639
LADDER CAP CORP CL A 505743104 520 58,049 SH   DFND 1 51,149 0 6,900
LAKELAND FINL CORP COM 511656100 4,953 68,032 SH   DFND 1 62,793 0 5,239
LANTRONIX INC COM NEW 516548203 99 20,550 SH   DFND 1 20,550 0 0
LAS VEGAS SANDS CORP COM 517834107 5,262 140,235 SH   DFND 1 129,707 0 10,528
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,050 48,280 SH   DFND 1 46,870 0 1,410
LEIDOS HOLDINGS INC COM 525327102 7,881 90,096 SH   DFND 1 86,614 0 3,482
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,931 202,570 SH   DFND 1 198,097 0 4,473
LEXICON PHARMACEUTICALS INC COM NEW 528872302 328 136,683 SH   DFND 1 124,477 0 12,206
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 199 7,054 SH   DFND 1 7,029 0 25
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,842 270,792 SH   DFND 1 258,493 0 12,299
LIGHTNING EMOTORS INC COM 53228T101 44 28,657 SH   DFND 1 28,157 0 500
EDGIO INC COM 53261M104 209 75,359 SH   DFND 1 75,106 0 253
LITTELFUSE INC COM 537008104 2,560 12,884 SH   DFND 1 12,281 0 603
LUMEN TECHNOLOGIES INC COM 550241103 3,375 463,651 SH   DFND 1 461,066 0 2,585
LUMENTUM HLDGS INC COM 55024U109 3,299 48,116 SH   DFND 1 47,673 0 443
LUMINAR TECHNOLOGIES INC COM CL A 550424105 425 58,347 SH   DFND 1 58,331 0 16
MACYS INC COM 55616P104 1,425 90,925 SH   DFND 1 64,601 0 26,324
MADISON COVERED CALL & EQUIT COM 557437100 359 55,589 SH   DFND 1 25,209 0 30,380
MAMMOTH ENERGY SVCS INC COM 56155L108 365 107,072 SH   DFND 1 107,072 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,773 7,966 SH   DFND 1 7,887 0 79
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 334 2,739 SH   DFND 1 2,409 0 330
MARTIN MARIETTA MATLS INC COM 573284106 22,460 69,732 SH   DFND 1 66,800 0 2,932
MASCO CORP COM 574599106 1,957 41,907 SH   DFND 1 41,140 0 767
MATADOR RES CO COM 576485205 1,038 21,224 SH   DFND 1 21,214 0 10
MCKESSON CORP COM 58155Q103 14,770 43,454 SH   DFND 1 42,689 0 765
MEDALLION FINL CORP COM 583928106 2,281 324,965 SH   DFND 1 278,915 0 46,050
MESA LABS INC COM 59064R109 879 6,241 SH   DFND 1 6,193 0 48
MICRON TECHNOLOGY INC COM 595112103 9,721 193,997 SH   DFND 1 182,871 0 11,126
MONEYLION INC CL A 60938K106 1,104 1,237,377 SH   DFND 1 1,237,377 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,033 60,629 SH   DFND 1 57,613 0 3,016
MOODYS CORP COM 615369105 5,326 21,907 SH   DFND 1 21,314 0 593
MURPHY OIL CORP COM 626717102 512 14,545 SH   DFND 1 14,528 0 17
NOV INC COM 62955J103 346 21,411 SH   DFND 1 21,411 0 0
NATIONAL HEALTH INVS INC COM 63633D104 397 7,022 SH   DFND 1 7,022 0 0
NATWEST GROUP PLC SPONS ADR 639057207 754 151,082 SH   DFND 1 150,608 0 474
NEW GOLD INC CDA COM 644535106 80 90,687 SH   DFND 1 90,687 0 0
NEW YORK TIMES CO CL A 650111107 741 25,756 SH   DFND 1 25,423 0 333
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 523 32,057 SH   DFND 1 31,346 0 711
NKARTA INC COM 65487U108 476 36,156 SH   DFND 1 26,056 0 10,100
NORTONLIFELOCK INC COM 668771108 575 28,570 SH   DFND 1 27,080 0 1,490
NORWOOD FINL CORP COM 669549107 244 9,169 SH   DFND 1 8,944 0 225
NOVAGOLD RES INC COM NEW 66987E206 57 12,050 SH   DFND 1 12,050 0 0
NOVANTA INC COM 67000B104 2,253 19,477 SH   DFND 1 19,473 0 4
NOVO-NORDISK A S ADR 670100205 83,167 834,711 SH   DFND 1 807,058 0 27,653
NVIDIA CORPORATION COM 67066G104 123,992 1,021,383 SH   DFND 1 971,476 0 49,907
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 422 38,511 SH   DFND 1 38,511 0 0
NUVEEN SR INCOME FD COM 67067Y104 191 40,806 SH   DFND 1 39,806 0 1,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,694 402,189 SH   DFND 1 393,011 0 9,178
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,602 509,273 SH   DFND 1 490,000 0 19,273
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,188 162,193 SH   DFND 1 159,093 0 3,100
NUTRIEN LTD COM 67077M108 21,271 255,097 SH   DFND 1 223,275 0 31,822
OCCIDENTAL PETE CORP COM 674599105 6,153 100,122 SH   DFND 1 96,722 0 3,400
OLD DOMINION FREIGHT LINE IN COM 679580100 11,209 45,056 SH   DFND 1 44,047 0 1,009
OLIN CORP COM PAR $1 680665205 7,121 166,054 SH   DFND 1 102,004 0 64,050
OMEGA HEALTHCARE INVS INC COM 681936100 9,436 319,975 SH   DFND 1 312,378 0 7,597
ONEOK INC NEW COM 682680103 23,910 466,624 SH   DFND 1 444,158 0 22,466
OPENDOOR TECHNOLOGIES INC COM 683712103 19 6,172 SH   DFND 1 6,172 0 0
OPPFI INC *W EXP 07/20/202 68386H111 4 18,660 SH   DFND 1 18,660 0 0
BARK INC COM 68622E104 18 10,000 SH   DFND 1 10,000 0 0
ORGANON & CO COMMON STOCK 68622V106 21,151 903,903 SH   DFND 1 860,126 0 43,777
OWENS & MINOR INC NEW COM 690732102 266 11,042 SH   DFND 1 11,042 0 0
OWLET INC COM CL A 69120X107 24 22,499 SH   DFND 1 22,499 0 0
PHX MINERALS INC CL A 69291A100 116 35,729 SH   DFND 1 35,729 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3,298 243,767 SH   DFND 1 242,390 0 1,377
PNC FINL SVCS GROUP INC COM 693475105 44,070 294,923 SH   DFND 1 289,272 0 5,651
PTC THERAPEUTICS INC COM 69366J200 208 4,152 SH   DFND 1 4,138 0 14
PTC INC COM 69370C100 845 8,082 SH   DFND 1 7,446 0 636
PACER FDS TR BNCHMRK INFRA 69374H741 2,263 79,031 SH   DFND 1 71,261 0 7,770
PACER FDS TR BNCHMRK INDSTR 69374H766 215 6,086 SH   DFND 1 3,433 0 2,653
PACWEST BANCORP DEL COM 695263103 2,450 108,392 SH   DFND 1 107,917 0 475
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,038 496,650 SH   DFND 1 489,535 0 7,115
PALOMAR HLDGS INC COM 69753M105 873 10,433 SH   DFND 1 10,425 0 8
PAN AMERN SILVER CORP COM 697900108 2,925 184,172 SH   DFND 1 174,459 0 9,713
PARK NATL CORP COM 700658107 179 1,438 SH   DFND 1 1,438 0 0
PARKER-HANNIFIN CORP COM 701094104 19,641 81,046 SH   DFND 1 77,137 0 3,909
PATRICK INDS INC COM 703343103 506 11,534 SH   DFND 1 11,534 0 0
PAYLOCITY HLDG CORP COM 70438V106 993 4,110 SH   DFND 1 4,074 0 36
PAYPAL HLDGS INC COM 70450Y103 113,403 1,317,566 SH   DFND 1 1,273,593 0 43,973
PAYONEER GLOBAL INC COM 70451X104 96 15,829 SH   DFND 1 15,829 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 329 47,481 SH   DFND 1 43,511 0 3,970
PEPSICO INC COM 713448108 325,576 1,994,095 SH   DFND 1 1,928,821 0 65,274
PHYSICIANS RLTY TR COM 71943U104 3,820 253,974 SH   DFND 1 215,335 0 38,639
PILGRIMS PRIDE CORP COM 72147K108 374 16,265 SH   DFND 1 16,265 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 205 2,089 SH   DFND 1 1,669 0 420
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,514 26,546 SH   DFND 1 25,534 0 1,012
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,675 208,145 SH   DFND 1 202,922 0 5,223
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,842 116,561 SH   DFND 1 114,263 0 2,298
PIONEER NAT RES CO COM 723787107 43,425 200,541 SH   DFND 1 193,773 0 6,768
PLYMOUTH INDL REIT INC COM 729640102 213 12,689 SH   DFND 1 12,674 0 15
POWER INTEGRATIONS INC COM 739276103 3,090 48,043 SH   DFND 1 46,009 0 2,034
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 587 11,778 SH   DFND 1 11,769 0 9
PRICESMART INC COM 741511109 2,897 50,311 SH   DFND 1 47,069 0 3,242
PROGYNY INC COM 74340E103 1,594 43,011 SH   DFND 1 14,786 0 28,225
PROSHARES TR ONLINE RTL ETF 74347B169 1,070 35,844 SH   DFND 1 32,155 0 3,689
PROSHARES TR K1 FRE CRD OIL 74347G804 1,384 33,478 SH   DFND 1 33,163 0 315
PURE CYCLE CORP COM NEW 746228303 2,390 286,185 SH   DFND 1 253,237 0 32,948
QUALTRICS INTL INC COM CL A 747601201 132 12,984 SH   DFND 1 12,984 0 0
RPM INTL INC COM 749685103 3,742 44,921 SH   DFND 1 41,850 0 3,071
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143,982 1,758,826 SH   DFND 1 1,640,721 0 118,105
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,585 131,604 SH   DFND 1 130,157 0 1,447
REATA PHARMACEUTICALS INC CL A 75615P103 256 10,169 SH   DFND 1 9,199 0 970
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 16,500 SH   DFND 1 16,500 0 0
RED ROCK RESORTS INC CL A 75700L108 2,908 84,870 SH   DFND 1 84,507 0 363
REDWOOD TR INC COM 758075402 1,442 251,159 SH   DFND 1 246,336 0 4,823
REGENERON PHARMACEUTICALS COM 75886F107 10,243 14,870 SH   DFND 1 14,640 0 230
REKOR SYSTEMS INC COM 759419104 37 37,324 SH   DFND 1 37,324 0 0
REPLIGEN CORP COM 759916109 6,630 35,436 SH   DFND 1 33,542 0 1,894
RENT THE RUNWAY INC COM CL A 76010Y103 485 220,303 SH   DFND 1 219,645 0 658
RESIDEO TECHNOLOGIES INC COM 76118Y104 161 8,472 SH   DFND 1 8,472 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,188 45,680 SH   DFND 1 34,109 0 11,571
RIGETTI COMPUTING INC COMMON STOCK 76655K103 119 63,400 SH   DFND 1 63,400 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 5,020 378,880 SH   DFND 1 378,880 0 0
ROBLOX CORP CL A 771049103 3,504 97,779 SH   DFND 1 95,963 0 1,816
RYDER SYS INC COM 783549108 3,378 44,751 SH   DFND 1 34,670 0 10,081
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,038 38,777 SH   DFND 1 38,248 0 529
SLM CORP COM 78442P106 157 11,249 SH   DFND 1 11,249 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 160 7,250 SH   DFND 1 5,750 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474 5,461 186,904 SH   DFND 1 183,573 0 3,331
SPDR SER TR FTSE INT GVT ETF 78464A490 207 5,176 SH   DFND 1 5,076 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 75,867 2,199,674 SH   DFND 1 2,140,388 0 59,286
SPDR SER TR DJ REIT ETF 78464A607 981 11,640 SH   DFND 1 10,268 0 1,372
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,533 101,526 SH   DFND 1 100,200 0 1,326
SPDR SER TR PORTFLI INTRMDIT 78464A672 28,060 997,516 SH   DFND 1 970,148 0 27,368
SPDR SER TR PORTFOLIO S&P500 78464A854 1,227 29,222 SH   DFND 1 27,403 0 1,819
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29,239 715,412 SH   DFND 1 674,689 0 40,723
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,344 119,534 SH   DFND 1 116,196 0 3,338
SPDR SER TR S&P OILGAS EXP 78468R556 4,472 35,858 SH   DFND 1 35,858 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 446,472 4,874,142 SH   DFND 1 4,629,709 0 244,433
SPX TECHNOLOGIES INC COM 78473E103 215 3,900 SH   DFND 1 3,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,424 19,133 SH   DFND 1 18,814 0 319
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 167 21,090 SH   DFND 1 21,090 0 0
SABRE CORP COM 78573M104 281 54,518 SH   DFND 1 54,518 0 0
SALESFORCE INC COM 79466L302 134,711 936,534 SH   DFND 1 904,677 0 31,857
SASOL LTD SPONSORED ADR 803866300 1,180 74,914 SH   DFND 1 72,859 0 2,055
SCHWAB CHARLES CORP COM 808513105 19,543 271,882 SH   DFND 1 262,533 0 9,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,880 449,808 SH   DFND 1 394,580 0 55,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 95,242 1,973,492 SH   DFND 1 1,888,185 0 85,307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,296 498,958 SH   DFND 1 467,041 0 31,917
SELECTIVE INS GROUP INC COM 816300107 2,065 25,364 SH   DFND 1 25,364 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 99 19,090 SH   DFND 1 15,831 0 3,259
SILK RD MED INC COM 82710M100 622 13,821 SH   DFND 1 12,626 0 1,195
SIMPSON MFG INC COM 829073105 5,433 69,304 SH   DFND 1 62,990 0 6,314
SIRIUS XM HOLDINGS INC COM 82968B103 179 31,295 SH   DFND 1 28,290 0 3,005
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,970 134,148 SH   DFND 1 131,967 0 2,181
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,888 299,116 SH   DFND 1 297,490 0 1,626
SNAP ON INC COM 833034101 44,722 222,111 SH   DFND 1 213,655 0 8,456
SLR INVESTMENT CORP COM 83413U100 609 49,441 SH   DFND 1 47,220 0 2,221
SOUTH JERSEY INDS INC COM 838518108 6,984 208,963 SH   DFND 1 207,684 0 1,279
SPIRE INC COM 84857L101 1,286 20,635 SH   DFND 1 19,951 0 684
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,312 91,604 SH   DFND 1 77,923 0 13,681
STANLEY BLACK & DECKER INC COM 854502101 51,641 686,626 SH   DFND 1 669,232 0 17,394
STRATEGY SHS DAY HAGAN NED 86280R803 3,022 104,512 SH   DFND 1 104,249 0 263
STRYKER CORPORATION COM 863667101 57,136 282,081 SH   DFND 1 265,843 0 16,238
SUNOPTA INC COM 8676EP108 1,583 173,969 SH   DFND 1 173,321 0 648
SYNOPSYS INC COM 871607107 7,554 24,725 SH   DFND 1 23,428 0 1,297
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 213 12,348 SH   DFND 1 10,698 0 1,650
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,011 74,011 SH   DFND 1 69,011 0 5,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,091 84,844 SH   DFND 1 84,587 0 257
TEXAS INSTRS INC COM 882508104 150,994 975,499 SH   DFND 1 937,175 0 38,324
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,440 5,308 SH   DFND 1 5,262 0 46
THERATECHNOLOGIES INC COM 88338H100 844 356,236 SH   DFND 1 338,386 0 17,850
THOR INDS INC COM 885160101 13,518 193,166 SH   DFND 1 188,979 0 4,187
3-D SYS CORP DEL COM NEW 88554D205 239 29,929 SH   DFND 1 28,766 0 1,163
TIDEWATER INC NEW COM 88642R109 398 18,335 SH   DFND 1 17,630 0 705
TILRAY BRANDS INC COM CL 2 88688T100 223 81,016 SH   DFND 1 81,016 0 0
TOPBUILD CORP COM 89055F103 1,693 10,274 SH   DFND 1 10,202 0 72
TORTOISE ENERGY INFRA CORP COM 89147L886 627 20,945 SH   DFND 1 20,933 0 12
TRADEWEB MKTS INC CL A 892672106 330 5,854 SH   DFND 1 5,819 0 35
TRANSDIGM GROUP INC COM 893641100 11,961 22,788 SH   DFND 1 22,320 0 468
TRANSUNION COM 89400J107 4,505 75,723 SH   DFND 1 75,059 0 664
TREX CO INC COM 89531P105 2,248 51,162 SH   DFND 1 49,959 0 1,203
TRINET GROUP INC COM 896288107 402 5,638 SH   DFND 1 3,238 0 2,400
TRIUMPH BANCORP INC COM 89679E300 225 4,139 SH   DFND 1 4,139 0 0
TRUIST FINL CORP COM 89832Q109 72,495 1,665,003 SH   DFND 1 1,623,862 0 41,141
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 170 63,931 SH   DFND 1 63,331 0 600
TUSIMPLE HLDGS INC CL A 90089L108 130 17,136 SH   DFND 1 16,237 0 899
2U INC COM 90214J101 97 15,452 SH   DFND 1 14,834 0 618
UGI CORP NEW COM 902681105 5,777 178,698 SH   DFND 1 177,322 0 1,376
UMH PPTYS INC COM 903002103 1,197 74,097 SH   DFND 1 68,254 0 5,843
UNIFIRST CORP MASS COM 904708104 5,679 33,756 SH   DFND 1 32,843 0 913
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,223 55,480 SH   DFND 1 54,629 0 851
UNITED STATES STL CORP NEW COM 912909108 1,670 92,156 SH   DFND 1 89,480 0 2,676
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,326 30,681 SH   DFND 1 30,681 0 0
UTZ BRANDS INC COM CL A 918090101 1,504 99,572 SH   DFND 1 92,066 0 7,506
VALE S A SPONSORED ADS 91912E105 4,209 315,961 SH   DFND 1 314,231 0 1,730
VALMONT INDS INC COM 920253101 457 1,702 SH   DFND 1 1,702 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,537 1,017,269 SH   DFND 1 995,457 0 21,812
VANECK ETF TRUST PREFERRED SECURT 92189F429 802 46,628 SH   DFND 1 45,897 0 731
VANECK ETF TRUST IG FLOATING RATE 92189F486 5,241 210,978 SH   DFND 1 209,529 0 1,449
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,521 331,989 SH   DFND 1 324,969 0 7,020
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,843 22,846 SH   DFND 1 22,618 0 228
VANECK ETF TRUST BIOTECH ETF 92189F726 590 4,188 SH   DFND 1 4,188 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,466 49,387 SH   DFND 1 48,532 0 855
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,829 8,660 SH   DFND 1 8,583 0 77
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96,145 711,315 SH   DFND 1 693,470 0 17,845
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,028 14,206 SH   DFND 1 12,919 0 1,287
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,702 29,604 SH   DFND 1 29,353 0 251
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,262 56,698 SH   DFND 1 52,252 0 4,446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,955 37,454 SH   DFND 1 35,365 0 2,089
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,785 51,134 SH   DFND 1 48,757 0 2,377
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,200 83,289 SH   DFND 1 79,196 0 4,093
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,321 166,950 SH   DFND 1 153,958 0 12,992
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 926 8,175 SH   DFND 1 8,109 0 66
VELODYNE LIDAR INC COM 92259F101 10 10,270 SH   DFND 1 9,770 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428,600 1,305,477 SH   DFND 1 1,244,970 0 60,507
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,226 72,884 SH   DFND 1 69,346 0 3,538
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,673 171,986 SH   DFND 1 169,106 0 2,880
VANGUARD INDEX FDS VALUE ETF 922908744 132,908 1,076,339 SH   DFND 1 1,058,410 0 17,929
VERISK ANALYTICS INC COM 92345Y106 8,417 49,357 SH   DFND 1 48,672 0 685
VERTEX ENERGY INC COM 92534K107 695 111,548 SH   DFND 1 89,623 0 21,925
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,771 69,388 SH   DFND 1 69,322 0 66
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18,789 292,887 SH   DFND 1 291,643 0 1,244
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17,888 301,352 SH   DFND 1 294,545 0 6,807
VISHAY INTERTECHNOLOGY INC COM 928298108 1,340 75,329 SH   DFND 1 72,842 0 2,487
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,538 299,985 SH   DFND 1 292,671 0 7,314
VISTRA CORP COM 92840M102 1,337 63,659 SH   DFND 1 63,040 0 619
VIRTUS EQUITY & CONV INCM FD COM 92841M101 333 16,405 SH   DFND 1 16,405 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,453 922,582 SH   DFND 1 886,371 0 36,211
VORNADO RLTY TR SH BEN INT 929042109 5,203 224,670 SH   DFND 1 224,609 0 61
WNS HLDGS LTD SPON ADR 92932M101 1,760 21,507 SH   DFND 1 21,385 0 122
WARNER BROS DISCOVERY INC COM SER A 934423104 8,614 748,954 SH   DFND 1 710,974 0 37,980
WELLS FARGO CO NEW COM 949746101 70,623 1,755,909 SH   DFND 1 1,707,336 0 48,573
WERNER ENTERPRISES INC COM 950755108 6,553 174,269 SH   DFND 1 169,515 0 4,754
WESTERN ALLIANCE BANCORP COM 957638109 9,826 149,474 SH   DFND 1 143,865 0 5,609
WESTERN ASSET EMERGING MKTS COM 95766A101 179 22,391 SH   DFND 1 22,391 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 562 152,688 SH   DFND 1 152,688 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 145 12,963 SH   DFND 1 12,963 0 0
WESTROCK CO COM 96145D105 1,163 37,647 SH   DFND 1 37,145 0 502
WILLDAN GROUP INC COM 96924N100 200 13,513 SH   DFND 1 13,359 0 154
WILLIAMS COS INC COM 969457100 61,059 2,132,678 SH   DFND 1 2,053,649 0 79,029
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 395 9,791 SH   DFND 1 9,791 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,704 229,896 SH   DFND 1 228,916 0 980
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,006 239,072 SH   DFND 1 171,404 0 67,668
WISDOMTREE TR US MIDCAP FUND 97717W570 214 4,858 SH   DFND 1 4,858 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 559 13,911 SH   DFND 1 13,911 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 210 5,601 SH   DFND 1 2,816 0 2,785
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,255 661,398 SH   DFND 1 658,257 0 3,141
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,311 155,314 SH   DFND 1 149,043 0 6,271
WORTHINGTON INDS INC COM 981811102 333 8,734 SH   DFND 1 8,734 0 0
XYLEM INC COM 98419M100 3,593 41,119 SH   DFND 1 38,015 0 3,104
ZILLOW GROUP INC CL A 98954M101 1,067 37,277 SH   DFND 1 37,277 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,077 28,221 SH   DFND 1 27,269 0 952
CONSTELLIUM SE CL A SHS F21107101 232 22,863 SH   DFND 1 15,613 0 7,250
AMBARELLA INC SHS G037AX101 827 14,712 SH   DFND 1 14,497 0 215
AON PLC SHS CL A G0403H108 14,121 52,714 SH   DFND 1 52,293 0 421
ASSURED GUARANTY LTD COM G0585R106 87 1,806 SH   DFND 1 944 0 862
BUNGE LIMITED COM G16962105 3,437 41,630 SH   DFND 1 41,385 0 245
INVESCO LTD SHS G491BT108 2,020 147,448 SH   DFND 1 139,174 0 8,274
JAMES RIV GROUP LTD COM G5005R107 682 29,894 SH   DFND 1 29,855 0 39
JOHNSON CTLS INTL PLC SHS G51502105 21,812 443,163 SH   DFND 1 428,880 0 14,283
MANCHESTER UTD PLC NEW ORD CL A G5784H106 274 20,640 SH   DFND 1 20,571 0 69
MEDTRONIC PLC SHS G5960L103 216,832 2,685,101 SH   DFND 1 2,622,136 0 62,965
RENAISSANCERE HLDGS LTD COM G7496G103 849 6,044 SH   DFND 1 5,772 0 272
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,109 52,489 SH   DFND 1 52,467 0 22
STERIS PLC SHS USD G8473T100 10,281 61,825 SH   DFND 1 61,297 0 528
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,164 20,724 SH   DFND 1 20,245 0 479
GLOBANT S A COM L44385109 7,535 40,277 SH   DFND 1 39,860 0 417
CHECK POINT SOFTWARE TECH LT ORD M22465104 743 6,636 SH   DFND 1 6,636 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,407 46,010 SH   DFND 1 45,910 0 100
INMODE LTD SHS M5425M103 1,886 64,793 SH   DFND 1 64,793 0 0
JFROG LTD ORD SHS M6191J100 3,843 173,832 SH   DFND 1 171,791 0 2,041
NANO X IMAGING LTD ORD SHS M70700105 159 13,870 SH   DFND 1 13,870 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 59,842 144,071 SH   DFND 1 141,802 0 2,269
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,629 220,884 SH   DFND 1 216,760 0 4,124
WALLBOX NV SHS CL A N94209108 6,740 855,300 SH   DFND 1 736,212 0 119,088
ATLAS CORP SHARES Y0436Q109 173 12,455 SH   DFND 1 9,111 0 3,344
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8,887 508,388 SH   DFND 1 475,611 0 32,777
AT&T INC COM 00206R102 1,812 118,099 SH   DFND 2 117,321 0 778
ALPHABET INC CAP STK CL C 02079K107 4 40 SH   DFND 2 0 0 40
AFFILIATED MANAGERS GROUP IN COM 008252108 72 644 SH   DFND 2 630 0 14
ABBVIE INC COM 00287Y109 3,321 24,743 SH   DFND 2 24,452 0 291
ALPHABET INC CAP STK CL A 02079K305 1,318 13,779 SH   DFND 2 10,809 0 2,970
ALTRIA GROUP INC COM 02209S103 231 5,716 SH   DFND 2 5,664 0 52
AMAZON COM INC COM 023135106 815 7,211 SH   DFND 2 4,915 0 2,296
APPLE INC COM 037833100 1,626 11,765 SH   DFND 2 8,206 0 3,559
ELEVANCE HEALTH INC COM 036752103 76 168 SH   DFND 2 161 0 7
ARES CAPITAL CORP COM 04010L103 234 13,891 SH   DFND 2 13,768 0 123
BLACKROCK MUNICIPAL INCOME COM 09253X102 4 330 SH   DFND 2 74 0 256
CARDINAL HEALTH INC COM 14149Y108 19 284 SH   DFND 2 284 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 77 3,044 SH   DFND 2 2,930 0 114
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 364 6,334 SH   DFND 2 6,334 0 0
BEST BUY INC COM 086516101 2,150 33,950 SH   DFND 2 33,590 0 360
CUMMINS INC COM 231021106 359 1,763 SH   DFND 2 1,763 0 0
BLACKROCK INC COM 09247X101 483 877 SH   DFND 2 581 0 296
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   DFND 2 0 0 20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 431 10,547 SH   DFND 2 7,139 0 3,408
DIAGEO PLC SPON ADR NEW 25243Q205 418 2,463 SH   DFND 2 2,244 0 219
DOLLAR GEN CORP NEW COM 256677105 427 1,781 SH   DFND 2 1,781 0 0
EOG RES INC COM 26875P101 638 5,711 SH   DFND 2 5,680 0 31
DONALDSON INC COM 257651109 9 183 SH   DFND 2 183 0 0
EDISON INTL COM 281020107 204 3,601 SH   DFND 2 3,569 0 32
ENBRIDGE INC COM 29250N105 3,004 80,965 SH   DFND 2 80,024 0 941
ETSY INC COM 29786A106 5 47 SH   DFND 2 22 0 25
COMCAST CORP NEW CL A 20030N101 356 12,144 SH   DFND 2 12,144 0 0
EMERSON ELEC CO COM 291011104 2,470 33,740 SH   DFND 2 33,470 0 270
APTARGROUP INC COM 038336103 9 92 SH   DFND 2 92 0 0
ARBOR REALTY TRUST INC COM 038923108 64 5,606 SH   DFND 2 5,382 0 224
AXOS FINANCIAL INC COM 05465C100 5 160 SH   DFND 2 160 0 0
DIODES INC COM 254543101 10 150 SH   DFND 2 150 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7 158 SH   DFND 2 158 0 0
FASTENAL CO COM 311900104 68 1,467 SH   DFND 2 1,430 0 37
EATON VANCE MUN BD FD COM 27827X101 3 305 SH   DFND 2 78 0 227
EDWARDS LIFESCIENCES CORP COM 28176E108 6 78 SH   DFND 2 0 0 78
FORTINET INC COM 34959E109 1 25 SH   DFND 2 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 2 56 SH   DFND 2 0 0 56
ENCOMPASS HEALTH CORP COM 29261A100 10 224 SH   DFND 2 214 0 10
BAXTER INTL INC COM 071813109 364 6,764 SH   DFND 2 6,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1,466 SH   DFND 2 984 0 482
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 305 SH   DFND 2 305 0 0
HALLIBURTON CO COM 406216101 2 82 SH   DFND 2 0 0 82
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 13 SH   DFND 2 0 0 13
FORD MTR CO DEL COM 345370860 1 119 SH   DFND 2 0 0 119
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,074 83,205 SH   DFND 2 77,719 0 5,486
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 837 SH   DFND 2 305 0 532
GRACO INC COM 384109104 9 149 SH   DFND 2 149 0 0
GENTEX CORP COM 371901109 71 2,984 SH   DFND 2 2,875 0 109
HOME DEPOT INC COM 437076102 74 269 SH   DFND 2 227 0 42
GRAND CANYON ED INC COM 38526M106 7 88 SH   DFND 2 88 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,911 24,503 SH   DFND 2 24,325 0 178
INTUITIVE SURGICAL INC COM NEW 46120E602 475 2,535 SH   DFND 2 1,705 0 830
JEFFERIES FINL GROUP INC COM 47233W109 13 455 SH   DFND 2 455 0 0
LANCASTER COLONY CORP COM 513847103 68 453 SH   DFND 2 435 0 18
INNOSPEC INC COM 45768S105 6 74 SH   DFND 2 74 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56 337 SH   DFND 2 337 0 0
INTERNATIONAL PAPER CO COM 460146103 2,189 69,044 SH   DFND 2 68,164 0 880
INTERPUBLIC GROUP COS INC COM 460690100 57 2,213 SH   DFND 2 2,150 0 63
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 733 SH   DFND 2 733 0 0
MERCK & CO INC COM 58933Y105 3,531 40,999 SH   DFND 2 40,547 0 452
MONARCH CASINO & RESORT INC COM 609027107 7 117 SH   DFND 2 117 0 0
KIMBERLY-CLARK CORP COM 494368103 2,699 23,979 SH   DFND 2 23,748 0 231
KINDER MORGAN INC DEL COM 49456B101 290 17,421 SH   DFND 2 17,261 0 160
ISHARES TR CORE US AGGBD ET 464287226 8,509 88,327 SH   DFND 2 88,327 0 0
AIRBNB INC COM CL A 009066101 3 32 SH   DFND 2 15 0 17
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 489 SH   DFND 2 124 0 365
LOCKHEED MARTIN CORP COM 539830109 462 1,196 SH   DFND 2 1,191 0 5
LULULEMON ATHLETICA INC COM 550021109 83 296 SH   DFND 2 278 0 18
OLD REP INTL CORP COM 680223104 9 438 SH   DFND 2 438 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7 70 SH   DFND 2 24 0 46
ISHARES TR ISHS 5-10YR INVT 464288638 372 7,709 SH   DFND 2 6,631 0 1,078
MALIBU BOATS INC COM CL A 56117J100 10 210 SH   DFND 2 210 0 0
MERCADOLIBRE INC COM 58733R102 669 808 SH   DFND 2 537 0 271
MICROSTRATEGY INC CL A NEW 594972408 4 17 SH   DFND 2 8 0 9
ALLSTATE CORP COM 020002101 404 3,247 SH   DFND 2 3,247 0 0
MIDDLESEX WTR CO COM 596680108 6 82 SH   DFND 2 82 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 19 380 SH   DFND 2 118 0 262
PRICE T ROWE GROUP INC COM 74144T108 2,491 23,717 SH   DFND 2 23,467 0 250
NEW FORTRESS ENERGY INC COM CL A 644393100 19 445 SH   DFND 2 445 0 0
ANALOG DEVICES INC COM 032654105 456 3,270 SH   DFND 2 3,245 0 25
JPMORGAN CHASE & CO COM 46625H100 2,549 24,391 SH   DFND 2 24,041 0 350
RH COM 74967X103 1 3 SH   DFND 2 0 0 3
KROGER CO COM 501044101 458 10,465 SH   DFND 2 10,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,346 14,967 SH   DFND 2 14,381 0 586
LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH   DFND 2 0 0 9
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   DFND 2 0 0 12
SEMPRA COM 816851109 352 2,347 SH   DFND 2 2,347 0 0
SHOPIFY INC CL A 82509L107 3 107 SH   DFND 2 57 0 50
SIXTH STREET SPECIALTY LENDI COM 83012A109 187 11,467 SH   DFND 2 11,365 0 102
SNOWFLAKE INC CL A 833445109 6 34 SH   DFND 2 16 0 18
CARETRUST REIT INC COM 14174T107 86 4,743 SH   DFND 2 4,559 0 184
PFIZER INC COM 717081103 2,971 67,895 SH   DFND 2 67,138 0 757
PHILIP MORRIS INTL INC COM 718172109 3,035 36,566 SH   DFND 2 36,259 0 307
MOHAWK INDS INC COM 608190104 64 698 SH   DFND 2 672 0 26
POWER INTEGRATIONS INC COM 739276103 54 841 SH   DFND 2 817 0 24
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 106 SH   DFND 2 106 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 81 486 SH   DFND 2 468 0 18
ULTRA CLEAN HLDGS INC COM 90385V107 8 304 SH   DFND 2 304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   DFND 2 0 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 8 87 SH   DFND 2 87 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 493 SH   DFND 2 127 0 366
NVIDIA CORPORATION COM 67066G104 48 394 SH   DFND 2 294 0 100
OGE ENERGY CORP COM 670837103 273 7,494 SH   DFND 2 7,425 0 69
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 14,454 SH   DFND 2 14,015 0 439
COINBASE GLOBAL INC COM CL A 19260Q107 3 39 SH   DFND 2 18 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 2,775 73,075 SH   DFND 2 72,277 0 798
OTTER TAIL CORP COM 689648103 18 296 SH   DFND 2 296 0 0
PATRICK INDS INC COM 703343103 7 153 SH   DFND 2 153 0 0
PAYPAL HLDGS INC COM 70450Y103 588 6,829 SH   DFND 2 5,013 0 1,816
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 19 383 SH   DFND 2 112 0 271
PINNACLE WEST CAP CORP COM 723484101 201 3,110 SH   DFND 2 3,077 0 33
PROCTER AND GAMBLE CO COM 742718109 353 2,795 SH   DFND 2 2,795 0 0
TE CONNECTIVITY LTD SHS H84989104 656 5,941 SH   DFND 2 3,916 0 2,025
COSTAMARE INC SHS Y1771G102 10 1,076 SH   DFND 2 1,076 0 0
RAYONIER INC COM 754907103 8 274 SH   DFND 2 274 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 889 SH   DFND 2 421 0 468
STANDEX INTL CORP COM 854231107 6 78 SH   DFND 2 78 0 0
COUPANG INC CL A 22266T109 5 324 SH   DFND 2 152 0 172
3M CO COM 88579Y101 2,223 20,119 SH   DFND 2 19,917 0 202
TESLA INC COM 88160R101 16 60 SH   DFND 2 0 0 60
THE TRADE DESK INC COM CL A 88339J105 13 215 SH   DFND 2 215 0 0
TRUIST FINL CORP COM 89832Q109 2,482 56,995 SH   DFND 2 56,484 0 511
V F CORP COM 918204108 1,869 62,473 SH   DFND 2 61,803 0 670
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20 468 SH   DFND 2 143 0 325
VANGUARD INDEX FDS GROWTH ETF 922908736 4,334 20,256 SH   DFND 2 20,256 0 0
WERNER ENTERPRISES INC COM 950755108 305 8,116 SH   DFND 2 8,116 0 0
WESCO INTL INC COM 95082P105 3 27 SH   DFND 2 0 0 27
WHIRLPOOL CORP COM 963320106 280 2,080 SH   DFND 2 2,080 0 0
WEBSTER FINL CORP COM 947890109 72 1,599 SH   DFND 2 1,536 0 63
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 53 SH   DFND 2 53 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 222 SH   DFND 2 222 0 0
BUNGE LIMITED COM G16962105 14 169 SH   DFND 2 169 0 0
APPLIED MATLS INC COM 038222105 340 4,155 SH   DFND 2 4,155 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113 498 SH   DFND 2 478 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101 521 1,894 SH   DFND 2 1,040 0 854
BCE INC COM NEW 05534B760 221 5,264 SH   DFND 2 5,217 0 47
GAMING & LEISURE PPTYS INC COM 36467J108 264 5,961 SH   DFND 2 5,908 0 53
BROOKLINE BANCORP INC DEL COM 11373M107 9 735 SH   DFND 2 735 0 0
CHEVRON CORP NEW COM 166764100 2,127 14,808 SH   DFND 2 14,701 0 107
CISCO SYS INC COM 17275R102 2,804 70,095 SH   DFND 2 69,313 0 782
CLEAR SECURE INC COM CL A 18467V109 5 213 SH   DFND 2 98 0 115
CLOROX CO DEL COM 189054109 2,934 22,853 SH   DFND 2 22,633 0 220
CONSTELLATION BRANDS INC CL A 21036P108 87 379 SH   DFND 2 364 0 15
DTE ENERGY CO COM 233331107 76 662 SH   DFND 2 636 0 26
DEVON ENERGY CORP NEW COM 25179M103 3 46 SH   DFND 2 0 0 46
DOW INC COM 260557103 204 4,648 SH   DFND 2 4,606 0 42
ECOLAB INC COM 278865100 60 416 SH   DFND 2 400 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 134 SH   DFND 2 134 0 0
META PLATFORMS INC CL A 30303M102 69 506 SH   DFND 2 473 0 33
FARFETCH LTD ORD SH CL A 30744W107 5 714 SH   DFND 2 328 0 386
FISERV INC COM 337738108 86 919 SH   DFND 2 853 0 66
HACKETT GROUP INC COM 404609109 8 469 SH   DFND 2 469 0 0
IAC INC COM NEW 44891N208 0 3 SH   DFND 2 0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 765 SH   DFND 2 737 0 28
ISHARES TR TIPS BD ETF 464287176 414 3,948 SH   DFND 2 3,394 0 554
ISHARES TR MSCI EAFE ETF 464287465 537 9,579 SH   DFND 2 9,293 0 286
ISHARES TR NATIONAL MUN ETF 464288414 19 184 SH   DFND 2 57 0 127
ISHARES TR ISHS 1-5YR INVS 464288646 4,296 87,179 SH   DFND 2 83,040 0 4,139
ISHARES TR 3 7 YR TREAS BD 464288661 1,968 17,218 SH   DFND 2 14,707 0 2,511
ISHARES TR CORE MSCI TOTAL 46432F834 9,582 188,182 SH   DFND 2 188,182 0 0
ISHARES TR 20 YR TR BD ETF 464287432 711 6,943 SH   DFND 2 5,923 0 1,020
ISHARES TR MBS ETF 464288588 1,787 19,516 SH   DFND 2 16,785 0 2,731
JOHNSON & JOHNSON COM 478160104 107 653 SH   DFND 2 539 0 114
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH   DFND 2 0 0 20
MARVELL TECHNOLOGY INC COM 573874104 1 30 SH   DFND 2 0 0 30
MORGAN STANLEY COM NEW 617446448 548 6,932 SH   DFND 2 6,932 0 0
NIKE INC CL B 654106103 512 6,159 SH   DFND 2 4,306 0 1,853
PPL CORP COM 69351T106 67 2,650 SH   DFND 2 2,544 0 106
QUALCOMM INC COM 747525103 3,321 29,392 SH   DFND 2 27,092 0 2,300
QUEST DIAGNOSTICS INC COM 74834L100 326 2,655 SH   DFND 2 2,655 0 0
RPM INTL INC COM 749685103 9 111 SH   DFND 2 111 0 0
COGNEX CORP COM 192422103 46 1,103 SH   DFND 2 1,058 0 45
SABRA HEALTH CARE REIT INC COM 78573L106 186 14,170 SH   DFND 2 14,045 0 125
SILVERGATE CAP CORP CL A 82837P408 13 172 SH   DFND 2 142 0 30
SOUTH JERSEY INDS INC COM 838518108 356 10,661 SH   DFND 2 10,566 0 95
CONAGRA BRANDS INC COM 205887102 272 8,330 SH   DFND 2 8,255 0 75
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 5,078 SH   DFND 2 4,047 0 1,031
US BANCORP DEL COM NEW 902973304 2,108 52,290 SH   DFND 2 51,742 0 548
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,626 48,063 SH   DFND 2 48,063 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 174 5,540 SH   DFND 2 5,490 0 50
WASTE CONNECTIONS INC COM 94106B101 88 649 SH   DFND 2 624 0 25
WILLIAMS COS INC COM 969457100 309 10,783 SH   DFND 2 10,687 0 96
KRAFT HEINZ CO COM 500754106 253 7,583 SH   DFND 2 7,515 0 68
LAUDER ESTEE COS INC CL A 518439104 545 2,523 SH   DFND 2 1,671 0 852
MAGNOLIA OIL & GAS CORP CL A 559663109 2 112 SH   DFND 2 0 0 112
MATSON INC COM 57686G105 10 158 SH   DFND 2 158 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 549 7,295 SH   DFND 2 7,234 0 61
MEDICAL PPTYS TRUST INC COM 58463J304 153 12,878 SH   DFND 2 12,763 0 115
MODERNA INC COM 60770K107 77 653 SH   DFND 2 628 0 25
NETAPP INC COM 64110D104 74 1,192 SH   DFND 2 1,144 0 48
PHILLIPS 66 COM 718546104 85 1,054 SH   DFND 2 1,014 0 40
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,650 72,601 SH   DFND 2 67,974 0 4,627
SPDR SER TR NUVEEN BLMBRG MU 78468R721 18 412 SH   DFND 2 128 0 284
SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 468 SH   DFND 2 171 0 297
SEA LTD SPONSORD ADS 81141R100 4 63 SH   DFND 2 30 0 33
SERVICENOW INC COM 81762P102 529 1,400 SH   DFND 2 923 0 477
SOUTHERN CO COM 842587107 275 4,040 SH   DFND 2 4,005 0 35
SPLUNK INC COM 848637104 4 54 SH   DFND 2 25 0 29
STANLEY BLACK & DECKER INC COM 854502101 2,462 32,733 SH   DFND 2 32,430 0 303
TARGA RES CORP COM 87612G101 3 47 SH   DFND 2 0 0 47
UBER TECHNOLOGIES INC COM 90353T100 6 231 SH   DFND 2 109 0 122
DANAHER CORPORATION COM 235851102 5 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103 62 622 SH   DFND 2 597 0 25
EAST WEST BANCORP INC COM 27579R104 7 99 SH   DFND 2 99 0 0
EXXON MOBIL CORP COM 30231G102 2,763 31,646 SH   DFND 2 31,304 0 342
GILEAD SCIENCES INC COM 375558103 2,619 42,459 SH   DFND 2 41,988 0 471
INTEL CORP COM 458140100 2,062 80,029 SH   DFND 2 79,448 0 581
INVESCO TR INVT GRADE MUNS COM 46131M106 5 555 SH   DFND 2 144 0 411
IRON MTN INC DEL COM 46284V101 246 5,599 SH   DFND 2 5,549 0 50
ISHARES TR 7-10 YR TRSY BD 464287440 3,119 32,494 SH   DFND 2 31,788 0 706
ISHARES TR 1 3 YR TREAS BD 464287457 702 8,645 SH   DFND 2 7,518 0 1,127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH   DFND 2 0 0 3
MADDEN STEVEN LTD COM 556269108 8 305 SH   DFND 2 305 0 0
MASTERCARD INCORPORATED CL A 57636Q104 750 2,636 SH   DFND 2 1,817 0 819
MICROSOFT CORP COM 594918104 452 1,942 SH   DFND 2 1,930 0 12
ONEOK INC NEW COM 682680103 193 3,768 SH   DFND 2 3,733 0 35
ORGANON & CO COMMON STOCK 68622V106 1,195 51,052 SH   DFND 2 50,571 0 481
PROLOGIS INC. COM 74340W103 6 63 SH   DFND 2 0 0 63
PRUDENTIAL FINL INC COM 744320102 2,653 30,928 SH   DFND 2 30,676 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 586 SH   DFND 2 564 0 22
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TARGET CORP COM 87612E106 310 2,086 SH   DFND 2 2,086 0 0
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AES CORP UNIT 02/15/2024 00130H204 209 2,360 SH   DFND 3 2,316 0 44
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AMC ENTMT HLDGS INC CL A COM 00165C104 1 102 SH   DFND 3 102 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 4 285 SH   DFND 3 285 0 0
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AES CORP COM 00130H105 32 1,430 SH   DFND 3 1,430 0 0
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AMGEN INC COM 031162100 1,661 7,367 SH   DFND 3 7,360 0 7
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APPLE INC COM 037833100 20,432 147,827 SH   DFND 3 144,941 0 2,886
ARCHER DANIELS MIDLAND CO COM 039483102 66 823 SH   DFND 3 823 0 0
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CARMAX INC COM 143130102 18 280 SH   DFND 3 280 0 0
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CHEMED CORP NEW COM 16359R103 117 269 SH   DFND 3 269 0 0
CHEMOURS CO COM 163851108 9 367 SH   DFND 3 367 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,622 22,691 SH   DFND 3 22,031 0 660
CIENA CORP COM NEW 171779309 19 471 SH   DFND 3 471 0 0
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CLARUS CORP NEW COM 18270P109 24 1,801 SH   DFND 3 1,801 0 0
COHU INC COM 192576106 2 77 SH   DFND 3 77 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 72 2,513 SH   DFND 3 2,513 0 0
AVIENT CORPORATION COM 05368V106 8 274 SH   DFND 3 274 0 0
BCE INC COM NEW 05534B760 664 15,826 SH   DFND 3 15,635 0 191
BOK FINL CORP COM NEW 05561Q201 56 625 SH   DFND 3 625 0 0
BRC INC COM CL A 05601U105 1 120 SH   DFND 3 120 0 0
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COLGATE PALMOLIVE CO COM 194162103 618 8,803 SH   DFND 3 8,281 0 522
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D R HORTON INC COM 23331A109 44 654 SH   DFND 3 654 0 0
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DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25 1,460 SH   DFND 3 1,460 0 0
DXC TECHNOLOGY CO COM 23355L106 16 666 SH   DFND 3 666 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 211 6,171 SH   DFND 3 6,171 0 0
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BROWN FORMAN CORP CL B 115637209 1 10 SH   DFND 3 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 217 SH   DFND 3 17 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 1,100 6,479 SH   DFND 3 6,179 0 300
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CINTAS CORP COM 172908105 13 33 SH   DFND 3 33 0 0
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EQUINIX INC COM 29444U700 594 1,044 SH   DFND 3 952 0 92
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   DFND 3 3 0 0
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 52 1,625 SH   DFND 3 1,625 0 0
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44 1,781 SH   DFND 3 1,781 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91 2,080 SH   DFND 3 2,080 0 0
META PLATFORMS INC CL A 30303M102 2,652 19,547 SH   DFND 3 17,873 0 1,674
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EMCOR GROUP INC COM 29084Q100 241 2,088 SH   DFND 3 2,088 0 0
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EXACT SCIENCES CORP COM 30063P105 21 634 SH   DFND 3 129 0 505
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16 525 SH   DFND 3 525 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 53 905 SH   DFND 3 905 0 0
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FISERV INC COM 337738108 56 597 SH   DFND 3 501 0 96
FIVE9 INC COM 338307101 9 118 SH   DFND 3 118 0 0
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FIVE BELOW INC COM 33829M101 47 341 SH   DFND 3 341 0 0
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INSULET CORP COM 45784P101 40 173 SH   DFND 3 173 0 0
INTEL CORP COM 458140100 1,318 51,126 SH   DFND 3 50,454 0 672
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 536 33,155 SH   DFND 3 32,473 0 682
GENERAL ELECTRIC CO COM NEW 369604301 481 7,770 SH   DFND 3 6,237 0 1,533
GENERAL MLS INC COM 370334104 373 4,866 SH   DFND 3 4,596 0 270
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GLADSTONE COMMERCIAL CORP COM 376536108 6 360 SH   DFND 3 360 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 24 1,180 SH   DFND 3 1,180 0 0
GLOBUS MED INC CL A 379577208 92 1,540 SH   DFND 3 1,540 0 0
FORD MTR CO DEL COM 345370860 416 37,129 SH   DFND 3 36,730 0 399
FORMFACTOR INC COM 346375108 1 50 SH   DFND 3 50 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 536 26,788 SH   DFND 3 26,198 0 590
GUARDANT HEALTH INC COM 40131M109 24 453 SH   DFND 3 413 0 40
ISHARES GOLD TR ISHARES NEW 464285204 337 10,685 SH   DFND 3 7,111 0 3,574
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ISHARES TR CORE S&P500 ETF 464287200 366 1,020 SH   DFND 3 1,020 0 0
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HERSHEY CO COM 427866108 629 2,851 SH   DFND 3 2,806 0 45
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GENERAC HLDGS INC COM 368736104 16 90 SH   DFND 3 90 0 0
GENTEX CORP COM 371901109 8 324 SH   DFND 3 324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 112 926 SH   DFND 3 926 0 0
ICF INTL INC COM 44925C103 40 367 SH   DFND 3 367 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,307 39,872 SH   DFND 3 31,794 0 8,078
ISHARES TR 20 YR TR BD ETF 464287432 290 2,830 SH   DFND 3 2,830 0 0
ISHARES TR U.S. TECH ETF 464287721 23 312 SH   DFND 3 312 0 0
ISHARES TR US CONSM STAPLES 464287812 5,103 28,362 SH   DFND 3 28,071 0 291
BIO RAD LABS INC CL A 090572207 18 42 SH   DFND 3 42 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 2 223 SH   DFND 3 223 0 0
BLOOMIN BRANDS INC COM 094235108 10 552 SH   DFND 3 552 0 0
ITT INC COM 45073V108 6 96 SH   DFND 3 96 0 0
INGEVITY CORP COM 45688C107 0 8 SH   DFND 3 8 0 0
INGREDION INC COM 457187102 7 88 SH   DFND 3 88 0 0
INTEGER HLDGS CORP COM 45826H109 30 478 SH   DFND 3 478 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,989 83,921 SH   DFND 3 83,200 0 721
ISHARES TR RUS TP200 GR ETF 464289438 34 287 SH   DFND 3 287 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 1,000 SH   DFND 3 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 288 SH   DFND 3 194 0 94
GROUP 1 AUTOMOTIVE INC COM 398905109 278 1,947 SH   DFND 3 1,947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 272 1,451 SH   DFND 3 1,443 0 8
INVENTRUST PPTYS CORP COM NEW 46124J201 202 9,486 SH   DFND 3 9,486 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 12 2,106 SH   DFND 3 2,106 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,916 55,360 SH   DFND 3 42,272 0 13,088
ISHARES INC ESG AWR MSCI EM 46434G863 2 86 SH   DFND 3 86 0 0
ISHARES TR MSCI CHINA A 46434V514 6 205 SH   DFND 3 205 0 0
ISHARES TR CORE TOTAL USD 46434V613 11 256 SH   DFND 3 256 0 0
HP INC COM 40434L105 4 169 SH   DFND 3 24 0 145
HALEON PLC SPON ADS 405552100 23 3,711 SH   DFND 3 3,711 0 0
HENRY JACK & ASSOC INC COM 426281101 683 3,748 SH   DFND 3 3,748 0 0
HESS CORP COM 42809H107 20 180 SH   DFND 3 180 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 29 1,251 SH   DFND 3 1,251 0 0
ISHARES TR IBONDS DEC 2031 46436E460 25 1,195 SH   DFND 3 1,195 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 6 276 SH   DFND 3 276 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 6 255 SH   DFND 3 255 0 0
JPMORGAN CHASE & CO COM 46625H100 4,292 41,068 SH   DFND 3 39,976 0 1,092
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 31 SH   DFND 3 31 0 0
JACOBS SOLUTIONS INC COM 46982L108 399 3,680 SH   DFND 3 3,611 0 69
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54 930 SH   DFND 3 930 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 403 SH   DFND 3 403 0 0
KKR & CO INC COM 48251W104 134 3,106 SH   DFND 3 2,367 0 739
KEURIG DR PEPPER INC COM 49271V100 6 176 SH   DFND 3 176 0 0
HOME DEPOT INC COM 437076102 2,560 9,275 SH   DFND 3 9,256 0 19
HORMEL FOODS CORP COM 440452100 505 11,110 SH   DFND 3 11,110 0 0
HUNT J B TRANS SVCS INC COM 445658107 412 2,635 SH   DFND 3 2,635 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 53 SH   DFND 3 11 0 42
HYATT HOTELS CORP COM CL A 448579102 1 14 SH   DFND 3 14 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 353 15,457 SH   DFND 3 13,449 0 2,008
IONIS PHARMACEUTICALS INC COM 462222100 23 529 SH   DFND 3 529 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH   DFND 3 183 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 132 SH   DFND 3 132 0 0
LAS VEGAS SANDS CORP COM 517834107 3 81 SH   DFND 3 81 0 0
IAA INC COM 449253103 46 1,438 SH   DFND 3 1,438 0 0
INARI MED INC COM 45332Y109 58 799 SH   DFND 3 799 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 31 SH   DFND 3 31 0 0
ISHARES TR ISHARES BIOTECH 464287556 186 1,586 SH   DFND 3 1,586 0 0
ISHARES TR US HLTHCARE ETF 464287762 76 301 SH   DFND 3 301 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 242 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 291 SH   DFND 3 225 0 66
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 507 SH   DFND 3 507 0 0
LITHIA MTRS INC COM 536797103 13 60 SH   DFND 3 41 0 19
ISHARES TR INTRM GOV CR ETF 464288612 190 1,869 SH   DFND 3 1,869 0 0
ISHARES TR USD INV GRDE ETF 464288620 999 20,800 SH   DFND 3 12,115 0 8,685
ISHARES TR U.S. MED DVC ETF 464288810 28 601 SH   DFND 3 601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 395 4,371 SH   DFND 3 4,196 0 175
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 117 SH   DFND 3 117 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,875 18,241 SH   DFND 3 15,714 0 2,527
LUCID GROUP INC COM 549498103 32 2,310 SH   DFND 3 2,310 0 0
LYFT INC CL A COM 55087P104 16 1,230 SH   DFND 3 1,230 0 0
MBIA INC COM 55262C100 11 1,160 SH   DFND 3 1,160 0 0
MP MATERIALS CORP COM CL A 553368101 7 274 SH   DFND 3 274 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,884 64,397 SH   DFND 3 64,397 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 990 19,689 SH   DFND 3 19,689 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7 198 SH   DFND 3 198 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 185 8,000 SH   DFND 3 8,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,030 6,899 SH   DFND 3 6,800 0 99
MARTIN MARIETTA MATLS INC COM 573284106 36 113 SH   DFND 3 105 0 8
MARVELL TECHNOLOGY INC COM 573874104 460 10,722 SH   DFND 3 10,262 0 460
MCDONALDS CORP COM 580135101 3,305 14,323 SH   DFND 3 13,890 0 433
MCKESSON CORP COM 58155Q103 97 286 SH   DFND 3 273 0 13
ISHARES TR ESG AWR MSCI USA 46435G425 15 186 SH   DFND 3 186 0 0
ISHARES TR CYBERSECURITY 46435U135 10 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473 62 1,449 SH   DFND 3 1,449 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 6 254 SH   DFND 3 254 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 50 SH   DFND 3 50 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 192 SH   DFND 3 192 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 571 14,546 SH   DFND 3 14,546 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15 155 SH   DFND 3 155 0 0
MICROSOFT CORP COM 594918104 29,723 127,605 SH   DFND 3 115,747 0 11,858
MICRON TECHNOLOGY INC COM 595112103 66 1,313 SH   DFND 3 1,178 0 135
JD.COM INC SPON ADR CL A 47215P106 27 539 SH   DFND 3 539 0 0
KBR INC COM 48242W106 7 158 SH   DFND 3 158 0 0
IQVIA HLDGS INC COM 46266C105 232 1,283 SH   DFND 3 1,183 0 100
MONARCH CASINO & RESORT INC COM 609027107 2 29 SH   DFND 3 29 0 0
NATIONAL INSTRS CORP COM 636518102 45 1,202 SH   DFND 3 1,202 0 0
KELLOGG CO COM 487836108 6 80 SH   DFND 3 80 0 0
KINDER MORGAN INC DEL COM 49456B101 393 23,588 SH   DFND 3 22,371 0 1,217
KRAFT HEINZ CO COM 500754106 439 13,165 SH   DFND 3 5,840 0 7,325
ISHARES TR S&P MC 400GR ETF 464287606 147 2,327 SH   DFND 3 2,327 0 0
NICE LTD SPONSORED ADR 653656108 2 9 SH   DFND 3 9 0 0
NIKE INC CL B 654106103 1,431 17,219 SH   DFND 3 16,587 0 632
KROGER CO COM 501044101 55 1,251 SH   DFND 3 1,251 0 0
LANDSTAR SYS INC COM 515098101 189 1,312 SH   DFND 3 1,312 0 0
LENNAR CORP CL A 526057104 6 86 SH   DFND 3 86 0 0
LESLIES INC COM 527064109 37 2,505 SH   DFND 3 2,505 0 0
ADVENT CONV & INCOME FD COM 00764C109 1 89 SH   DFND 3 89 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 69 SH   DFND 3 69 0 0
AIRBNB INC COM CL A 009066101 147 1,397 SH   DFND 3 1,397 0 0
ALASKA AIR GROUP INC COM 011659109 22 564 SH   DFND 3 564 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10 735 SH   DFND 3 735 0 0
NUCOR CORP COM 670346105 63 592 SH   DFND 3 592 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2,365 SH   DFND 3 0 0 2,365
MGIC INVT CORP WIS COM 552848103 12 925 SH   DFND 3 850 0 75
OAK STR HEALTH INC COM 67181A107 12 486 SH   DFND 3 486 0 0
OMNICELL COM COM 68213N109 30 341 SH   DFND 3 341 0 0
OTIS WORLDWIDE CORP COM 68902V107 35 556 SH   DFND 3 506 0 50
OWENS CORNING NEW COM 690742101 24 302 SH   DFND 3 302 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 31 305 SH   DFND 3 279 0 26
ISHARES TR EAFE SML CP ETF 464288273 1 27 SH   DFND 3 0 0 27
ISHARES TR NATIONAL MUN ETF 464288414 1,015 9,897 SH   DFND 3 9,774 0 123
ISHARES TR MRGSTR SM CP GR 464288604 15 420 SH   DFND 3 420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 205 1,542 SH   DFND 3 1,542 0 0
MARATHON PETE CORP COM 56585A102 81 811 SH   DFND 3 811 0 0
MATADOR RES CO COM 576485205 3 55 SH   DFND 3 55 0 0
PPG INDS INC COM 693506107 128 1,156 SH   DFND 3 1,056 0 100
PACKAGING CORP AMER COM 695156109 22 200 SH   DFND 3 168 0 32
PACWEST BANCORP DEL COM 695263103 23 1,017 SH   DFND 3 0 0 1,017
PALOMAR HLDGS INC COM 69753M105 3 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102 5 76 SH   DFND 3 14 0 62
PAYCHEX INC COM 704326107 619 5,516 SH   DFND 3 5,516 0 0
ISHARES TR PFD AND INCM SEC 464288687 540 17,045 SH   DFND 3 16,890 0 155
ISHARES SILVER TR ISHARES 46428Q109 341 19,472 SH   DFND 3 10,211 0 9,261
ISHARES TR CORE HIGH DV ETF 46429B663 309 3,387 SH   DFND 3 3,387 0 0
MATTEL INC COM 577081102 0 8 SH   DFND 3 8 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 539 45,486 SH   DFND 3 45,029 0 457
MERIT MED SYS INC COM 589889104 2 36 SH   DFND 3 36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 52 SH   DFND 3 52 0 0
ALPHABET INC CAP STK CL C 02079K107 3,891 40,470 SH   DFND 3 38,702 0 1,768
ALPHABET INC CAP STK CL A 02079K305 3,292 34,416 SH   DFND 3 33,739 0 677
PIMCO ETF TR 1-5 US TIP IDX 72201R205 137 2,769 SH   DFND 3 2,769 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 379 4,219 SH   DFND 3 4,219 0 0
ISHARES TR SELF DRIVNG EV 46435U366 23 678 SH   DFND 3 678 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7 219 SH   DFND 3 219 0 0
ISHARES TR IBOND DEC 2030 46436E593 31 1,590 SH   DFND 3 1,590 0 0
ISHARES TR IBONDS DEC 2030 46436E726 6 293 SH   DFND 3 293 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 11 398 SH   DFND 3 398 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 82 SH   DFND 3 82 0 0
PIONEER NAT RES CO COM 723787107 124 572 SH   DFND 3 572 0 0
POST HLDGS INC COM 737446104 1,343 16,396 SH   DFND 3 13,531 0 2,865
NASDAQ INC COM 631103108 35 609 SH   DFND 3 525 0 84
NETEASE INC SPONSORED ADS 64110W102 77 1,013 SH   DFND 3 1,013 0 0
AMETEK INC COM 031100100 740 6,525 SH   DFND 3 6,095 0 430
ANALOG DEVICES INC COM 032654105 1,000 7,181 SH   DFND 3 6,823 0 358
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2 30 SH   DFND 3 30 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 22 SH   DFND 3 22 0 0
KIMBERLY-CLARK CORP COM 494368103 853 7,577 SH   DFND 3 7,285 0 292
PRUDENTIAL FINL INC COM 744320102 503 5,865 SH   DFND 3 5,804 0 61
PUBLIC STORAGE COM 74460D109 15 50 SH   DFND 3 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60 485 SH   DFND 3 485 0 0
RPM INTL INC COM 749685103 32 381 SH   DFND 3 381 0 0
RBC BEARINGS INC COM 75524B104 250 1,201 SH   DFND 3 1,201 0 0
REGAL REXNORD CORPORATION COM 758750103 2 16 SH   DFND 3 16 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 47 SH   DFND 3 47 0 0
NORFOLK SOUTHN CORP COM 655844108 370 1,765 SH   DFND 3 1,765 0 0
NORTHROP GRUMMAN CORP COM 666807102 283 601 SH   DFND 3 601 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 152 SH   DFND 3 152 0 0
LHC GROUP INC COM 50187A107 2 13 SH   DFND 3 13 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,637 7,866 SH   DFND 3 7,553 0 313
LAUDER ESTEE COS INC CL A 518439104 1,144 5,301 SH   DFND 3 4,918 0 383
ROBLOX CORP CL A 771049103 154 4,306 SH   DFND 3 3,276 0 1,030
ROYAL GOLD INC COM 780287108 34 363 SH   DFND 3 363 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 95 SH   DFND 3 86 0 9
BOSTON SCIENTIFIC CORP COM 101137107 403 10,407 SH   DFND 3 10,282 0 125
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 498 14,018 SH   DFND 3 14,018 0 0
NOVANTA INC COM 67000B104 35 304 SH   DFND 3 304 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 371 SH   DFND 3 371 0 0
NUVASIVE INC COM 670704105 2 36 SH   DFND 3 36 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 97 3,030 SH   DFND 3 3,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,819 24,689 SH   DFND 3 21,445 0 3,244
SPDR SER TR PRTFLO S&P500 GW 78464A409 321 6,400 SH   DFND 3 6,400 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 147 5,797 SH   DFND 3 5,797 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 8 55 SH   DFND 3 55 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 333 11,792 SH   DFND 3 11,792 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 97 SH   DFND 3 97 0 0
OKTA INC CL A 679295105 117 2,054 SH   DFND 3 2,054 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 21 SH   DFND 3 21 0 0
OLIN CORP COM PAR $1 680665205 5 106 SH   DFND 3 106 0 0
ONTO INNOVATION INC COM 683344105 30 469 SH   DFND 3 469 0 0
SVB FINANCIAL GROUP COM 78486Q101 41 121 SH   DFND 3 108 0 13
SABRA HEALTH CARE REIT INC COM 78573L106 48 3,688 SH   DFND 3 3,688 0 0
SAP SE SPON ADR 803054204 202 2,485 SH   DFND 3 2,485 0 0
SCHWAB CHARLES CORP COM 808513105 170 2,365 SH   DFND 3 2,156 0 209
LENNOX INTL INC COM 526107107 118 529 SH   DFND 3 529 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 115 SH   DFND 3 115 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 28 SH   DFND 3 28 0 0
LILLY ELI & CO COM 532457108 1,019 3,151 SH   DFND 3 3,143 0 8
LOEWS CORP COM 540424108 26 526 SH   DFND 3 526 0 0
CIGNA CORP NEW COM 125523100 272 979 SH   DFND 3 979 0 0
PG&E CORP COM 69331C108 8 635 SH   DFND 3 635 0 0
PACER FDS TR US CASH COWS 100 69374H881 33 809 SH   DFND 3 809 0 0
PAGERDUTY INC COM 69553P100 2 85 SH   DFND 3 85 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 575 SH   DFND 3 575 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 905 SH   DFND 3 877 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 3,824 SH   DFND 3 3,819 0 5
SIMON PPTY GROUP INC NEW COM 828806109 35 390 SH   DFND 3 390 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 32 SH   DFND 3 32 0 0
MADDEN STEVEN LTD COM 556269108 1 47 SH   DFND 3 47 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138 1,326 SH   DFND 3 1,326 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 403 SH   DFND 3 403 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 37 SH   DFND 3 37 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 174 SH   DFND 3 174 0 0
CANNAE HLDGS INC COM 13765N107 10 490 SH   DFND 3 490 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 99 5,303 SH   DFND 3 5,303 0 0
CASEYS GEN STORES INC COM 147528103 9 46 SH   DFND 3 46 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1,449 SH   DFND 3 1,449 0 0
MARATHON OIL CORP COM 565849106 27 1,183 SH   DFND 3 1,183 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 119 SH   DFND 3 107 0 12
MEDPACE HLDGS INC COM 58506Q109 39 248 SH   DFND 3 248 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 154 SH   DFND 3 154 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11 181 SH   DFND 3 181 0 0
STEPAN CO COM 858586100 10 105 SH   DFND 3 105 0 0
PAR TECHNOLOGY CORP COM 698884103 89 3,016 SH   DFND 3 3,016 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 21 3,050 SH   DFND 3 3,050 0 0
PEPSICO INC COM 713448108 10,557 64,657 SH   DFND 3 54,959 0 9,698
PHILIP MORRIS INTL INC COM 718172109 5,507 66,337 SH   DFND 3 54,646 0 11,691
STRYKER CORPORATION COM 863667101 1,744 8,607 SH   DFND 3 8,244 0 363
SYSCO CORP COM 871829107 17 238 SH   DFND 3 238 0 0
METLIFE INC COM 59156R108 278 4,577 SH   DFND 3 4,577 0 0
MICROSTRATEGY INC CL A NEW 594972408 54 255 SH   DFND 3 255 0 0
POOL CORP COM 73278L105 189 595 SH   DFND 3 595 0 0
TARGET CORP COM 87612E106 1,509 10,154 SH   DFND 3 10,136 0 18
TELADOC HEALTH INC COM 87918A105 6 253 SH   DFND 3 253 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,651 SH   DFND 3 1,651 0 0
TEXTRON INC COM 883203101 3 60 SH   DFND 3 60 0 0
MOHAWK INDS INC COM 608190104 7 79 SH   DFND 3 79 0 0
MONGODB INC CL A 60937P106 93 466 SH   DFND 3 340 0 126
MURPHY USA INC COM 626755102 25 91 SH   DFND 3 91 0 0
NIO INC SPON ADS 62914V106 23 1,472 SH   DFND 3 1,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 757 7,212 SH   DFND 3 6,661 0 551
PRICESMART INC COM 741511109 73 1,270 SH   DFND 3 1,270 0 0
PRIMERICA INC COM 74164M108 196 1,590 SH   DFND 3 1,590 0 0
PROCTER AND GAMBLE CO COM 742718109 3,245 25,700 SH   DFND 3 25,087 0 613
PROSHARES TR RUSS 2000 DIVD 74347B698 31 553 SH   DFND 3 553 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 89 1,112 SH   DFND 3 1,112 0 0
NATIONAL FUEL GAS CO COM 636180101 43 700 SH   DFND 3 300 0 400
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11 68 SH   DFND 3 68 0 0
TOPBUILD CORP COM 89055F103 7 44 SH   DFND 3 44 0 0
UGI CORP NEW COM 902681105 26 806 SH   DFND 3 806 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30 1,150 SH   DFND 3 1,150 0 0
UNIFIRST CORP MASS COM 904708104 14 85 SH   DFND 3 85 0 0
UNILEVER PLC SPON ADR NEW 904767704 770 17,568 SH   DFND 3 17,456 0 112
NIKOLA CORP COM 654110105 0 100 SH   DFND 3 100 0 0
NORTHERN TR CORP COM 665859104 43 500 SH   DFND 3 500 0 0
NORTONLIFELOCK INC COM 668771108 13 664 SH   DFND 3 664 0 0
VALE S A SPONSORED ADS 91912E105 56 4,235 SH   DFND 3 4,235 0 0
VALMONT INDS INC COM 920253101 38 143 SH   DFND 3 143 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 8 472 SH   DFND 3 472 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 30 377 SH   DFND 3 377 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,237 16,551 SH   DFND 3 15,809 0 742
VANGUARD STAR FDS VG TL INTL STK F 921909768 123 2,686 SH   DFND 3 2,572 0 114
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 24 SH   DFND 3 24 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22 133 SH   DFND 3 133 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 2,027 SH   DFND 3 2,027 0 0
OGE ENERGY CORP COM 670837103 10 263 SH   DFND 3 263 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 47 SH   DFND 3 47 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 4,519 SH   DFND 3 4,449 0 70
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 955 26,277 SH   DFND 3 26,098 0 179
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 320 SH   DFND 3 320 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 761 SH   DFND 3 761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 2,234 SH   DFND 3 2,234 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 55 SH   DFND 3 55 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH   DFND 3 16 0 0
OCCIDENTAL PETE CORP COM 674599105 197 3,199 SH   DFND 3 3,199 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 11 SH   DFND 3 11 0 0
ORACLE CORP COM 68389X105 550 9,013 SH   DFND 3 8,971 0 42
CLEARWATER ANALYTICS HLDGS I CL A 185123106 47 2,809 SH   DFND 3 2,809 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 8,001 SH   DFND 3 7,978 0 23
COHEN & STEERS INC COM 19247A100 31 490 SH   DFND 3 490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2,250 SH   DFND 3 2,250 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,250 27,717 SH   DFND 3 16,039 0 11,678
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 1,218 SH   DFND 3 1,218 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 405 2,373 SH   DFND 3 1,768 0 605
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 79 SH   DFND 3 79 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,178 57,367 SH   DFND 3 56,253 0 1,114
VIATRIS INC COM 92556V106 39 4,568 SH   DFND 3 4,568 0 0
VMWARE INC CL A COM 928563402 8 71 SH   DFND 3 13 0 58
VULCAN MATLS CO COM 929160109 94 594 SH   DFND 3 594 0 0
WP CAREY INC COM 92936U109 44 628 SH   DFND 3 628 0 0
WABTEC COM 929740108 306 3,767 SH   DFND 3 3,673 0 94
WALGREENS BOOTS ALLIANCE INC COM 931427108 175 5,582 SH   DFND 3 5,482 0 100
PAYPAL HLDGS INC COM 70450Y103 3,869 44,948 SH   DFND 3 39,806 0 5,142
PENN ENTERTAINMENT INC COM 707569109 21 750 SH   DFND 3 750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 163 1,296 SH   DFND 3 1,296 0 0
WELLS FARGO CO NEW COM 949746101 1,325 32,937 SH   DFND 3 32,502 0 435
WELLS FARGO CO NEW PERP PFD CNV A 949746804 429 356 SH   DFND 3 327 0 29
WESTERN ALLIANCE BANCORP COM 957638109 15 232 SH   DFND 3 232 0 0
WESTERN UN CO COM 959802109 1 63 SH   DFND 3 63 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 340 10,508 SH   DFND 3 1,691 0 8,817
WILLIAMS COS INC COM 969457100 421 14,703 SH   DFND 3 14,399 0 304
PINTEREST INC CL A 72352L106 1 30 SH   DFND 3 30 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 45 821 SH   DFND 3 821 0 0
XPEL INC COM 98379L100 2 31 SH   DFND 3 31 0 0
PURE STORAGE INC CL A 74624M102 333 12,171 SH   DFND 3 12,171 0 0
YETI HLDGS INC COM 98585X104 6 226 SH   DFND 3 226 0 0
YUM BRANDS INC COM 988498101 128 1,201 SH   DFND 3 1,201 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 161 6,444 SH   DFND 3 6,345 0 99
REGENERON PHARMACEUTICALS COM 75886F107 316 458 SH   DFND 3 353 0 105
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH   DFND 3 7 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,507 5,840 SH   DFND 3 5,712 0 128
HORIZON THERAPEUTICS PUB L SHS G46188101 396 6,406 SH   DFND 3 6,149 0 257
LUMIRADX LTD SHS G5709L109 10 9,472 SH   DFND 3 9,472 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15 105 SH   DFND 3 98 0 7
TRITON INTL LTD CL A G9078F107 19 356 SH   DFND 3 356 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 86 66 SH   DFND 3 66 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 293 SH   DFND 3 293 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 46 732 SH   DFND 3 732 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 171 5,205 SH   DFND 3 5,105 0 100
ROPER TECHNOLOGIES INC COM 776696106 659 1,831 SH   DFND 3 1,696 0 135
ROSS STORES INC COM 778296103 16 195 SH   DFND 3 85 0 110
TE CONNECTIVITY LTD SHS H84989104 643 5,822 SH   DFND 3 5,706 0 116
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 422 SH   DFND 3 422 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 212 SH   DFND 3 212 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 50 1,768 SH   DFND 3 1,768 0 0
QUALYS INC COM 74758T303 46 331 SH   DFND 3 331 0 0
QUANTA SVCS INC COM 74762E102 836 6,564 SH   DFND 3 6,483 0 81
RMR GROUP INC CL A 74967R106 0 8 SH   DFND 3 8 0 0
RAYMOND JAMES FINL INC COM 754730109 24 244 SH   DFND 3 244 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1,467 SH   DFND 3 1,391 0 76
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,320 36,247 SH   DFND 3 20,711 0 15,536
SPDR SER TR NUVEEN BLMBRG MU 78468R721 50 1,141 SH   DFND 3 959 0 182
SABRE CORP COM 78573M104 5 1,000 SH   DFND 3 1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1,499 SH   DFND 3 1,499 0 0
RELX PLC SPONSORED ADR 759530108 2 92 SH   DFND 3 92 0 0
REPLIGEN CORP COM 759916109 45 239 SH   DFND 3 109 0 130
RESMED INC COM 761152107 7 31 SH   DFND 3 31 0 0
REVOLVE GROUP INC CL A 76156B107 165 7,595 SH   DFND 3 7,190 0 405
SCHLUMBERGER LTD COM STK 806857108 201 5,591 SH   DFND 3 5,489 0 102
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 4,740 SH   DFND 3 4,740 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 880 SH   DFND 3 880 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 118 2,757 SH   DFND 3 2,627 0 130
SEAGEN INC COM 81181C104 103 754 SH   DFND 3 747 0 7
ROCKWELL AUTOMATION INC COM 773903109 32 149 SH   DFND 3 145 0 4
SHELL PLC SPON ADS 780259305 131 2,628 SH   DFND 3 2,628 0 0
ROYCE VALUE TR INC COM 780910105 13 1,000 SH   DFND 3 0 0 1,000
SHOCKWAVE MED INC COM 82489T104 4 15 SH   DFND 3 15 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 38 607 SH   DFND 3 607 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 53 1,537 SH   DFND 3 1,537 0 0
SPDR SER TR DJ REIT ETF 78464A607 6 70 SH   DFND 3 70 0 0
SPDR SER TR S&P DIVID ETF 78464A763 207 1,858 SH   DFND 3 1,858 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 409 10,017 SH   DFND 3 10,017 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 542 SH   DFND 3 542 0 0
SAIA INC COM 78709Y105 8 40 SH   DFND 3 40 0 0
SALESFORCE INC COM 79466L302 2,109 14,663 SH   DFND 3 13,447 0 1,216
SANOFI SPONSORED ADR 80105N105 14 372 SH   DFND 3 209 0 163
SIMPLY GOOD FOODS CO COM 82900L102 31 980 SH   DFND 3 980 0 0
SONOCO PRODS CO COM 835495102 1,176 20,726 SH   DFND 3 13,378 0 7,348
SOUTHSTATE CORPORATION COM 840441109 187 2,367 SH   DFND 3 2,367 0 0
SPIRE INC COM 84857L101 28 450 SH   DFND 3 300 0 150
MATIV HOLDINGS INC COM 808541106 48 2,185 SH   DFND 3 2,185 0 0
SEA LTD SPONSORD ADS 81141R100 33 597 SH   DFND 3 593 0 4
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,083 16,222 SH   DFND 3 16,213 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 733 24,140 SH   DFND 3 24,024 0 116
STANLEY BLACK & DECKER INC COM 854502101 689 9,161 SH   DFND 3 8,848 0 313
STORE CAP CORP COM 862121100 28 890 SH   DFND 3 890 0 0
SERVICENOW INC COM 81762P102 379 1,005 SH   DFND 3 995 0 10
SHOPIFY INC CL A 82509L107 218 8,096 SH   DFND 3 8,096 0 0
SIMPSON MFG INC COM 829073105 202 2,575 SH   DFND 3 2,575 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 13 SH   DFND 3 13 0 0
SUN CMNTYS INC COM 866674104 524 3,875 SH   DFND 3 3,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 680 SH   DFND 3 658 0 22
SPLUNK INC COM 848637104 96 1,280 SH   DFND 3 1,075 0 205
BLOCK INC CL A 852234103 94 1,712 SH   DFND 3 1,712 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 37 SH   DFND 3 37 0 0
CONMED CORP COM 207410101 26 328 SH   DFND 3 328 0 0
COUPANG INC CL A 22266T109 15 907 SH   DFND 3 907 0 0
STARWOOD PPTY TR INC COM 85571B105 1,018 55,883 SH   DFND 3 55,883 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 392 SH   DFND 3 392 0 0
SUMMIT MATLS INC CL A 86614U100 1 29 SH   DFND 3 29 0 0
SUNCOR ENERGY INC NEW COM 867224107 478 16,981 SH   DFND 3 13,372 0 3,609
TELEFLEX INCORPORATED COM 879369106 5 27 SH   DFND 3 14 0 13
TERADYNE INC COM 880770102 135 1,790 SH   DFND 3 1,790 0 0
TEXAS INSTRS INC COM 882508104 1,298 8,388 SH   DFND 3 8,293 0 95
SYNOPSYS INC COM 871607107 294 963 SH   DFND 3 956 0 7
TJX COS INC NEW COM 872540109 1,081 17,394 SH   DFND 3 16,218 0 1,176
TC ENERGY CORP COM 87807B107 200 4,963 SH   DFND 3 4,963 0 0
TELUS CORPORATION COM 87971M103 1 40 SH   DFND 3 40 0 0
TILRAY BRANDS INC COM CL 2 88688T100 7 2,500 SH   DFND 3 2,500 0 0
TOYOTA MOTOR CORP ADS 892331307 152 1,164 SH   DFND 3 1,164 0 0
TRANSDIGM GROUP INC COM 893641100 11 21 SH   DFND 3 21 0 0
TESLA INC COM 88160R101 1,163 4,383 SH   DFND 3 4,356 0 27
TETRA TECH INC NEW COM 88162G103 19 149 SH   DFND 3 149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,474 6,848 SH   DFND 3 6,601 0 247
CROWN HLDGS INC COM 228368106 8 100 SH   DFND 3 100 0 0
CUMMINS INC COM 231021106 659 3,240 SH   DFND 3 3,132 0 108
DT MIDSTREAM INC COMMON STOCK 23345M107 14 273 SH   DFND 3 273 0 0
DARLING INGREDIENTS INC COM 237266101 17 255 SH   DFND 3 255 0 0
DECKERS OUTDOOR CORP COM 243537107 36 116 SH   DFND 3 116 0 0
TRUIST FINL CORP COM 89832Q109 704 16,173 SH   DFND 3 15,935 0 238
UBER TECHNOLOGIES INC COM 90353T100 185 6,965 SH   DFND 3 6,947 0 18
UNION PAC CORP COM 907818108 1,289 6,618 SH   DFND 3 6,364 0 254
TWITTER INC COM 90184L102 378 8,622 SH   DFND 3 8,622 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 356 13,567 SH   DFND 3 13,567 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,987 99,803 SH   DFND 3 99,748 0 55
VANGUARD WORLD FD ESG US STK ETF 921910733 33 521 SH   DFND 3 521 0 0
UNITED STATES STL CORP NEW COM 912909108 9 500 SH   DFND 3 500 0 0
UNITY SOFTWARE INC COM 91332U101 21 672 SH   DFND 3 665 0 7
VANECK ETF TRUST PREFERRED SECURT 92189F429 138 8,000 SH   DFND 3 7,000 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 52 SH   DFND 3 52 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 5 405 SH   DFND 3 405 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 286 SH   DFND 3 286 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 129 869 SH   DFND 3 869 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 5,467 SH   DFND 3 5,267 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 106 SH   DFND 3 106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122 2,051 SH   DFND 3 2,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 75 SH   DFND 3 75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 750 SH   DFND 3 750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1,267 SH   DFND 3 1,251 0 16
DEXCOM INC COM 252131107 192 2,379 SH   DFND 3 2,367 0 12
DIGITAL RLTY TR INC COM 253868103 881 8,879 SH   DFND 3 8,879 0 0
DRIL-QUIP INC COM 262037104 36 1,868 SH   DFND 3 1,868 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH   DFND 3 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,048 15,732 SH   DFND 3 13,438 0 2,294
VIRNETX HLDG CORP COM 92823T108 15 12,500 SH   DFND 3 12,500 0 0
VONTIER CORPORATION COM 928881101 5 271 SH   DFND 3 271 0 0
WNS HLDGS LTD SPON ADR 92932M101 40 489 SH   DFND 3 489 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 33 SH   DFND 3 0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736 382 1,788 SH   DFND 3 1,763 0 25
VERISIGN INC COM 92343E102 2 13 SH   DFND 3 13 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 197 10,341 SH   DFND 3 10,341 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 105 3,410 SH   DFND 3 3,010 0 400
VICI PPTYS INC COM 925652109 99 3,310 SH   DFND 3 2,985 0 325
WASTE MGMT INC DEL COM 94106L109 769 4,801 SH   DFND 3 4,766 0 35
WELLTOWER INC COM 95040Q104 99 1,539 SH   DFND 3 1,539 0 0
WHIRLPOOL CORP COM 963320106 33 248 SH   DFND 3 248 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 21,359 SH   DFND 3 21,359 0 0
VOYA FINANCIAL INC COM 929089100 12 193 SH   DFND 3 193 0 0
WD 40 CO COM 929236107 3 15 SH   DFND 3 15 0 0
WERNER ENTERPRISES INC COM 950755108 37 991 SH   DFND 3 991 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54 218 SH   DFND 3 218 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 2,119 SH   DFND 3 2,119 0 0
WOODWARD INC COM 980745103 2 22 SH   DFND 3 22 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 196 SH   DFND 3 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH   DFND 3 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62 591 SH   DFND 3 531 0 60
WESTROCK CO COM 96145D105 200 6,461 SH   DFND 3 6,344 0 117
WEYERHAEUSER CO MTN BE COM NEW 962166104 65 2,263 SH   DFND 3 2,160 0 103
WOLFSPEED INC COM 977852102 87 837 SH   DFND 3 837 0 0
ZSCALER INC COM 98980G102 101 613 SH   DFND 3 473 0 140
AMDOCS LTD SHS G02602103 397 4,992 SH   DFND 3 4,992 0 0
ARCH CAP GROUP LTD ORD G0450A105 632 13,883 SH   DFND 3 13,577 0 306
CLARIVATE PLC ORD SHS G21810109 432 46,037 SH   DFND 3 44,257 0 1,780
AXALTA COATING SYS LTD COM G0750C108 17 818 SH   DFND 3 818 0 0
FABRINET SHS G3323L100 10 100 SH   DFND 3 0 0 100
EOG RES INC COM 26875P101 266 2,383 SH   DFND 3 2,210 0 173
EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 17,700 SH   DFND 3 17,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 676 SH   DFND 3 676 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69 1,406 SH   DFND 3 1,263 0 143
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 621 SH   DFND 3 621 0 0
PENTAIR PLC SHS G7S00T104 4 91 SH   DFND 3 91 0 0
GOLAR LNG LTD SHS G9456A100 191 7,667 SH   DFND 3 7,667 0 0
ELECTRONIC ARTS INC COM 285512109 25 212 SH   DFND 3 212 0 0
ASPEN TECHNOLOGY INC COM 29109X106 269 1,130 SH   DFND 3 1,130 0 0
ENPHASE ENERGY INC COM 29355A107 132 475 SH   DFND 3 422 0 53
FIVERR INTL LTD ORD SHS M4R82T106 1 36 SH   DFND 3 36 0 0
CNH INDL N V SHS N20944109 11 1,006 SH   DFND 3 1,006 0 0
FERRARI N V COM N3167Y103 4 20 SH   DFND 3 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 40 SH   DFND 3 40 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 40 1,068 SH   DFND 3 1,068 0 0
ANTERO RESOURCES CORP COM 03674X106 8 253 SH   DFND 3 253 0 0
ARBOR REALTY TRUST INC COM 038923108 8 668 SH   DFND 3 668 0 0
ARES CAPITAL CORP COM 04010L103 40 2,381 SH   DFND 3 2,381 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 107 3,991 SH   DFND 3 3,991 0 0
ASHLAND INC COM 044186104 326 3,435 SH   DFND 3 3,135 0 300
AUTODESK INC COM 052769106 198 1,061 SH   DFND 3 1,061 0 0
AXOS FINANCIAL INC COM 05465C100 1 36 SH   DFND 3 36 0 0
EQUINOR ASA SPONSORED ADR 29446M102 736 22,217 SH   DFND 3 21,903 0 314
ESSENTIAL UTILS INC COM 29670G102 626 15,127 SH   DFND 3 14,872 0 255
ETSY INC COM 29786A106 25 245 SH   DFND 3 245 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 108 SH   DFND 3 108 0 0
EXXON MOBIL CORP COM 30231G102 1,880 21,535 SH   DFND 3 19,855 0 1,680
F N B CORP COM 302520101 2 192 SH   DFND 3 192 0 0
ACUSHNET HLDGS CORP COM 005098108 204 4,696 SH   DFND 3 4,696 0 0
AEROVIRONMENT INC COM 008073108 24 286 SH   DFND 3 286 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 217 SH   DFND 3 0 0 217
ALGONQUIN PWR UTILS CORP COM 015857105 1 125 SH   DFND 3 125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 60 SH   DFND 3 58 0 2
BEIGENE LTD SPONSORED ADR 07725L102 46 338 SH   DFND 3 338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,234 27,092 SH   DFND 3 26,073 0 1,019
BERRY GLOBAL GROUP INC COM 08579W103 4 85 SH   DFND 3 85 0 0
BIOGEN INC COM 09062X103 76 285 SH   DFND 3 285 0 0
FAIR ISAAC CORP COM 303250104 98 239 SH   DFND 3 239 0 0
FEDEX CORP COM 31428X106 421 2,835 SH   DFND 3 2,710 0 125
ALTRIA GROUP INC COM 02209S103 2,477 61,337 SH   DFND 3 51,928 0 9,409
AMEDISYS INC COM 023436108 25 262 SH   DFND 3 262 0 0
AMERESCO INC CL A 02361E108 3 48 SH   DFND 3 48 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12 370 SH   DFND 3 370 0 0
AMER SOFTWARE INC CL A 029683109 33 2,129 SH   DFND 3 2,129 0 0
AMERIS BANCORP COM 03076K108 36 813 SH   DFND 3 813 0 0
ANSYS INC COM 03662Q105 112 505 SH   DFND 3 505 0 0
ELEVANCE HEALTH INC COM 036752103 294 647 SH   DFND 3 647 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 32 SH   DFND 3 32 0 0
ATMOS ENERGY CORP COM 049560105 94 924 SH   DFND 3 924 0 0
BLOCK H & R INC COM 093671105 81 1,896 SH   DFND 3 1,896 0 0
BLOOM ENERGY CORP COM CL A 093712107 9 426 SH   DFND 3 426 0 0
BOOT BARN HLDGS INC COM 099406100 37 628 SH   DFND 3 628 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 680 10,236 SH   DFND 3 10,236 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 47 556 SH   DFND 3 556 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54 1,402 SH   DFND 3 1,402 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 208 SH   DFND 3 208 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 106 2,783 SH   DFND 3 2,783 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 98 2,566 SH   DFND 3 2,566 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 51 1,068 SH   DFND 3 1,068 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 208 3,504 SH   DFND 3 3,504 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 28 1,330 SH   DFND 3 473 0 857
FLOOR & DECOR HLDGS INC CL A 339750101 6 80 SH   DFND 3 80 0 0
FLUOR CORP NEW COM 343412102 11 450 SH   DFND 3 450 0 0
FORTIS INC COM 349553107 1 27 SH   DFND 3 27 0 0
ATRION CORP COM 049904105 58 102 SH   DFND 3 102 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 58 800 SH   DFND 3 676 0 124
BAIDU INC SPON ADR REP A 056752108 14 116 SH   DFND 3 116 0 0
BALCHEM CORP COM 057665200 35 291 SH   DFND 3 291 0 0
BALL CORP COM 058498106 172 3,566 SH   DFND 3 3,084 0 482
GATX CORP COM 361448103 9 104 SH   DFND 3 104 0 0
GENERAL DYNAMICS CORP COM 369550108 1,305 6,137 SH   DFND 3 6,137 0 0
GENERAL MTRS CO COM 37045V100 148 4,625 SH   DFND 3 4,490 0 135
AZENTA INC COM 114340102 4 93 SH   DFND 3 93 0 0
CBRE GROUP INC CL A 12504L109 3 44 SH   DFND 3 44 0 0
CDW CORP COM 12514G108 35 227 SH   DFND 3 227 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 72 SH   DFND 3 13 0 59
GILEAD SCIENCES INC COM 375558103 1,082 17,541 SH   DFND 3 17,258 0 283
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH   DFND 3 4 0 6
BANK NEW YORK MELLON CORP COM 064058100 46 1,191 SH   DFND 3 1,191 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27 534 SH   DFND 3 534 0 0
BLACKLINE INC COM 09239B109 21 345 SH   DFND 3 345 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3 300 SH   DFND 3 300 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 133 SH   DFND 3 133 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 60 1,046 SH   DFND 3 1,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,535 21,599 SH   DFND 3 20,892 0 707
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 188 1,306 SH   DFND 3 1,096 0 210
BROADCOM INC COM 11135F101 2,944 6,628 SH   DFND 3 6,612 0 16
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 733 17,930 SH   DFND 3 17,755 0 175
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 48 1,457 SH   DFND 3 1,457 0 0
BRUKER CORP COM 116794108 5 87 SH   DFND 3 87 0 0
CF INDS HLDGS INC COM 125269100 9 89 SH   DFND 3 89 0 0
CMS ENERGY CORP COM 125896100 35 595 SH   DFND 3 525 0 70
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 298 SH   DFND 3 298 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8 423 SH   DFND 3 423 0 0
CAPITAL ONE FINL CORP COM 14040H105 108 1,171 SH   DFND 3 1,165 0 6
CASELLA WASTE SYS INC CL A 147448104 3 38 SH   DFND 3 38 0 0
CATERPILLAR INC COM 149123101 484 2,947 SH   DFND 3 2,879 0 68
CENTENE CORP DEL COM 15135B101 814 10,460 SH   DFND 3 10,085 0 375
CHART INDS INC COM 16115Q308 16 85 SH   DFND 3 85 0 0
CHESAPEAKE UTILS CORP COM 165303108 22 190 SH   DFND 3 190 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,981 1,318 SH   DFND 3 1,110 0 208
CISCO SYS INC COM 17275R102 6,159 153,987 SH   DFND 3 142,389 0 11,598
CLEVELAND-CLIFFS INC NEW COM 185899101 7 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109 2,057 16,018 SH   DFND 3 15,966 0 52
COGNEX CORP COM 192422103 16 397 SH   DFND 3 397 0 0
COMCAST CORP NEW CL A 20030N101 1,077 36,703 SH   DFND 3 36,444 0 259
COMMERCIAL METALS CO COM 201723103 8 231 SH   DFND 3 231 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 433 23,995 SH   DFND 3 23,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,845 8,133 SH   DFND 3 8,022 0 111
COTY INC COM CL A 222070203 8 1,314 SH   DFND 3 1,314 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6 176 SH   DFND 3 176 0 0
DTE ENERGY CO COM 233331107 84 730 SH   DFND 3 730 0 0
DEERE & CO COM 244199105 327 978 SH   DFND 3 956 0 22
DELTA AIR LINES INC DEL COM NEW 247361702 211 7,530 SH   DFND 3 7,530 0 0
DEVON ENERGY CORP NEW COM 25179M103 436 7,257 SH   DFND 3 7,140 0 117
DISNEY WALT CO COM 254687106 1,284 13,613 SH   DFND 3 13,146 0 467
DUPONT DE NEMOURS INC COM 26614N102 17 345 SH   DFND 3 345 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 401 9,100 SH   DFND 3 9,100 0 0
EQUIFAX INC COM 294429105 276 1,609 SH   DFND 3 1,504 0 105
EXELON CORP COM 30161N101 180 4,806 SH   DFND 3 4,806 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204 2,699 SH   DFND 3 2,214 0 485
FIRST HORIZON CORPORATION COM 320517105 492 21,484 SH   DFND 3 21,087 0 397
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 109 825 SH   DFND 3 825 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 113 SH   DFND 3 113 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 1,035 SH   DFND 3 1,035 0 0
GLOBE LIFE INC COM 37959E102 9 86 SH   DFND 3 86 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 192 SH   DFND 3 192 0 0
GRAINGER W W INC COM 384802104 109 223 SH   DFND 3 221 0 2
FRANCO NEV CORP COM 351858105 112 937 SH   DFND 3 45 0 892
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 220 SH   DFND 3 220 0 0
GARTNER INC COM 366651107 35 128 SH   DFND 3 128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 180 SH   DFND 3 180 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 404 13,501 SH   DFND 3 13,501 0 0
GENUINE PARTS CO COM 372460105 1,407 9,409 SH   DFND 3 9,402 0 7
GSK PLC SPONSORED ADR 37733W204 19 658 SH   DFND 3 658 0 0
GLOBAL PMTS INC COM 37940X102 97 897 SH   DFND 3 822 0 75
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 400 SH   DFND 3 400 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7 325 SH   DFND 3 325 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 595 SH   DFND 3 595 0 0
GODADDY INC CL A 380237107 83 1,173 SH   DFND 3 1,173 0 0
GRACO INC COM 384109104 187 3,116 SH   DFND 3 3,116 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9 461 SH   DFND 3 461 0 0
HERCULES CAPITAL INC COM 427096508 39 3,400 SH   DFND 3 3,400 0 0
CABLE ONE INC COM 12685J105 20 23 SH   DFND 3 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9 343 SH   DFND 3 343 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 107 2,449 SH   DFND 3 2,449 0 0
CANADIAN NATL RY CO COM 136375102 426 3,941 SH   DFND 3 3,941 0 0
HUBBELL INC COM 443510607 7 33 SH   DFND 3 33 0 0
HUNTINGTON BANCSHARES INC COM 446150104 267 20,259 SH   DFND 3 20,109 0 150
HUNTSMAN CORP COM 447011107 106 4,301 SH   DFND 3 4,301 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 3 100 0 0
IDEXX LABS INC COM 45168D104 25 78 SH   DFND 3 78 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 95 SH   DFND 3 95 0 0
INTER PARFUMS INC COM 458334109 2 29 SH   DFND 3 29 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 2,329 SH   DFND 3 2,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,547 13,016 SH   DFND 3 12,319 0 697
INTERNATIONAL PAPER CO COM 460146103 424 13,376 SH   DFND 3 13,235 0 141
INTERPUBLIC GROUP COS INC COM 460690100 48 1,877 SH   DFND 3 1,877 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 171 20,042 SH   DFND 3 20,042 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 54 SH   DFND 3 54 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 44 2,039 SH   DFND 3 0 0 2,039
ISHARES INC MSCI AUST ETF 464286103 5 264 SH   DFND 3 264 0 0
HEALTH CATALYST INC COM 42225T107 1 76 SH   DFND 3 76 0 0
HEICO CORP NEW COM 422806109 50 348 SH   DFND 3 348 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 24 SH   DFND 3 24 0 0
HORIZON BANCORP INC COM 440407104 188 10,491 SH   DFND 3 10,284 0 207
HUBSPOT INC COM 443573100 28 105 SH   DFND 3 105 0 0
HUMANA INC COM 444859102 96 198 SH   DFND 3 188 0 10
ISHARES TR TIPS BD ETF 464287176 160 1,527 SH   DFND 3 1,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,552 SH   DFND 3 1,552 0 0
ISHARES TR IBOXX INV CP ETF 464287242 145 1,415 SH   DFND 3 1,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 189 3,373 SH   DFND 3 3,373 0 0
ISHARES TR CORE S&P MCP ETF 464287507 728 3,318 SH   DFND 3 3,017 0 301
ISHARES TR EXPANDED TECH 464287515 56 225 SH   DFND 3 225 0 0
ISHARES TR COHEN STEER REIT 464287564 23 430 SH   DFND 3 430 0 0
IAC INC COM NEW 44891N208 18 324 SH   DFND 3 324 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,097 11,596 SH   DFND 3 11,318 0 278
ISHARES TR RUS 1000 GRW ETF 464287614 466 2,216 SH   DFND 3 2,216 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 217 1,050 SH   DFND 3 1,050 0 0
ISHARES TR U.S. REAL ES ETF 464287739 89 1,095 SH   DFND 3 1,074 0 21
ISHARES TR S&P SML 600 GWT 464287887 30 299 SH   DFND 3 299 0 0
ISHARES TR AGENCY BOND ETF 464288166 217 2,034 SH   DFND 3 1,183 0 851
INSPIRE MED SYS INC COM 457730109 3 15 SH   DFND 3 15 0 0
INTUIT COM 461202103 509 1,314 SH   DFND 3 1,190 0 124
ISHARES TR INTL SEL DIV ETF 464288448 1 26 SH   DFND 3 26 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 519 10,539 SH   DFND 3 10,539 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,636 31,813 SH   DFND 3 31,813 0 0
ISHARES TR SHORT TREAS BD 464288679 67 609 SH   DFND 3 609 0 0
ISHARES TR US HOME CONS ETF 464288752 9 175 SH   DFND 3 175 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 5,798 73,298 SH   DFND 3 72,631 0 667
ISHARES TR EAFE VALUE ETF 464288877 12 300 SH   DFND 3 300 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 363 5,205 SH   DFND 3 5,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 431 10,258 SH   DFND 3 10,258 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8 150 SH   DFND 3 150 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 510 SH   DFND 3 510 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 164 3,993 SH   DFND 3 3,993 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6 150 SH   DFND 3 150 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 601 16,278 SH   DFND 3 16,278 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37 1,851 SH   DFND 3 1,851 0 0
INVITATION HOMES INC COM 46187W107 25 733 SH   DFND 3 575 0 158
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 258 SH   DFND 3 258 0 0
ISHARES TR IBONDS DEC 2032 46436E312 6 249 SH   DFND 3 249 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 11 514 SH   DFND 3 514 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 6 267 SH   DFND 3 267 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 47 2,413 SH   DFND 3 2,413 0 0
CARETRUST REIT INC COM 14174T107 88 4,847 SH   DFND 3 4,847 0 0
CARGURUS INC COM CL A 141788109 4 262 SH   DFND 3 262 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 44 1,491 SH   DFND 3 1,491 0 0
ISHARES INC MSCI CDA ETF 464286509 5 169 SH   DFND 3 169 0 0
ISHARES TR CORE S&P TTL STK 464287150 393 4,939 SH   DFND 3 4,881 0 58
ISHARES TR S&P 500 VAL ETF 464287408 1,733 13,481 SH   DFND 3 10,281 0 3,200
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1 34 SH   DFND 3 34 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 50 SH   DFND 3 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,274 40,311 SH   DFND 3 40,311 0 0
ISHARES TR RUS MID CAP ETF 464287499 506 8,142 SH   DFND 3 8,142 0 0
ISHARES TR ISHARES SEMICDTR 464287523 44 136 SH   DFND 3 136 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 493 3,628 SH   DFND 3 3,628 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1 7 SH   DFND 3 7 0 0
CELANESE CORP DEL COM 150870103 1 9 SH   DFND 3 9 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 41 SH   DFND 3 41 0 0
CHARLES RIV LABS INTL INC COM 159864107 229 1,164 SH   DFND 3 1,164 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17 866 SH   DFND 3 866 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 317 SH   DFND 3 317 0 0
ISHARES TR MBS ETF 464288588 734 8,020 SH   DFND 3 8,020 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 138 2,857 SH   DFND 3 2,857 0 0
ISHARES TR US TREAS BD ETF 46429B267 2 102 SH   DFND 3 102 0 0
ISHARES TR CMBS ETF 46429B366 19 425 SH   DFND 3 425 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 339 SH   DFND 3 339 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 217 SH   DFND 3 217 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 556 5,345 SH   DFND 3 4,138 0 1,207
ISHARES INC CORE MSCI EMKT 46434G103 781 18,172 SH   DFND 3 14,090 0 4,082
ISHARES INC MSCI JPN ETF NEW 46434G822 82 1,680 SH   DFND 3 1,680 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 356 7,122 SH   DFND 3 7,122 0 0
ISHARES TR IBONDS DEC 2031 46436E486 32 1,639 SH   DFND 3 1,639 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 24 1,011 SH   DFND 3 1,011 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,851 38,159 SH   DFND 3 37,043 0 1,116
KLA CORP COM NEW 482480100 340 1,125 SH   DFND 3 1,125 0 0
KEYCORP COM 493267108 139 8,674 SH   DFND 3 8,674 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 571 SH   DFND 3 571 0 0
LCI INDS COM 50189K103 162 1,593 SH   DFND 3 1,593 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH   DFND 3 75 0 0
LEAR CORP COM NEW 521865204 48 400 SH   DFND 3 400 0 0
LITTELFUSE INC COM 537008104 4 20 SH   DFND 3 20 0 0
LIVENT CORP COM 53814L108 210 6,852 SH   DFND 3 6,852 0 0
LUMENTUM HLDGS INC COM 55024U109 7 104 SH   DFND 3 104 0 0
MATCH GROUP INC NEW COM 57667L107 84 1,751 SH   DFND 3 1,751 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 69 SH   DFND 3 69 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8 51 SH   DFND 3 10 0 41
MOELIS & CO CL A 60786M105 130 3,857 SH   DFND 3 3,857 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 37 SH   DFND 3 37 0 0
MONDELEZ INTL INC CL A 609207105 2,543 46,369 SH   DFND 3 36,180 0 10,189
MONOLITHIC PWR SYS INC COM 609839105 24 67 SH   DFND 3 67 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 54 SH   DFND 3 54 0 0
NETAPP INC COM 64110D104 9 143 SH   DFND 3 143 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 146 SH   DFND 3 82 0 64
NEWMARKET CORP COM 651587107 18 59 SH   DFND 3 59 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 435 5,716 SH   DFND 3 5,536 0 180
NUTRIEN LTD COM 67077M108 2 27 SH   DFND 3 27 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 177 SH   DFND 3 177 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 658 935 SH   DFND 3 910 0 25
ONEOK INC NEW COM 682680103 38 748 SH   DFND 3 748 0 0
ONEMAIN HLDGS INC COM 68268W103 24 803 SH   DFND 3 803 0 0
ORGANON & CO COMMON STOCK 68622V106 164 7,005 SH   DFND 3 6,930 0 75
PACCAR INC COM 693718108 72 865 SH   DFND 3 722 0 143
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 300 SH   DFND 3 300 0 0
PERFICIENT INC COM 71375U101 27 411 SH   DFND 3 411 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 200 SH   DFND 3 200 0 0
PHILLIPS 66 COM 718546104 333 4,129 SH   DFND 3 4,029 0 100
PLUG POWER INC COM NEW 72919P202 6 275 SH   DFND 3 275 0 0
PROGYNY INC COM 74340E103 38 1,038 SH   DFND 3 1,038 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 10 10,163 PRN   DFND 3 10,163 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,811 34,344 SH   DFND 3 33,542 0 802
REYNOLDS CONSUMER PRODS INC COM 76171L106 26 1,001 SH   DFND 3 1,001 0 0
ROLLINS INC COM 775711104 143 4,110 SH   DFND 3 4,110 0 0
S&P GLOBAL INC COM 78409V104 542 1,775 SH   DFND 3 1,713 0 62
SPDR SER TR S&P 600 SMCP VAL 78464A300 44 658 SH   DFND 3 658 0 0
SPDR SER TR S&P BIOTECH 78464A870 8 100 SH   DFND 3 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 977 3,399 SH   DFND 3 3,399 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3 137 SH   DFND 3 137 0 0
CHURCHILL DOWNS INC COM 171484108 39 214 SH   DFND 3 214 0 0
CITIGROUP INC COM NEW 172967424 65 1,552 SH   DFND 3 1,487 0 65
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50 831 SH   DFND 3 831 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 3,938 SH   DFND 3 3,929 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 769 6,471 SH   DFND 3 6,390 0 81
SEMPRA COM 816851109 283 1,890 SH   DFND 3 1,850 0 40
SENSEONICS HLDGS INC COM 81727U105 14 10,500 SH   DFND 3 10,500 0 0
SHORE BANCSHARES INC COM 825107105 881 50,854 SH   DFND 3 50,854 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 93 SH   DFND 3 93 0 0
SMUCKER J M CO COM NEW 832696405 813 5,914 SH   DFND 3 5,905 0 9
SNAP ON INC COM 833034101 279 1,387 SH   DFND 3 1,387 0 0
SNOWFLAKE INC CL A 833445109 79 466 SH   DFND 3 466 0 0
SOUTH JERSEY INDS INC COM 838518108 12 354 SH   DFND 3 354 0 0
SOUTHERN CO COM 842587107 392 5,768 SH   DFND 3 5,768 0 0
SOUTHWEST AIRLS CO COM 844741108 767 24,860 SH   DFND 3 22,009 0 2,851
SPROTT PHYSICAL GOLD TR UNIT 85207H104 73 5,675 SH   DFND 3 1,775 0 3,900
STARBUCKS CORP COM 855244109 1,686 20,011 SH   DFND 3 18,897 0 1,114
STMICROELECTRONICS N V NY REGISTRY 861012102 3 81 SH   DFND 3 81 0 0
SYNAPTICS INC COM 87157D109 10 105 SH   DFND 3 105 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 85 1,311 SH   DFND 3 1,082 0 229
CONAGRA BRANDS INC COM 205887102 373 11,422 SH   DFND 3 11,422 0 0
CONOCOPHILLIPS COM 20825C104 344 3,358 SH   DFND 3 3,079 0 279
TAPESTRY INC COM 876030107 8 296 SH   DFND 3 270 0 26
THOMSON REUTERS CORP. COM NEW 884903709 9 84 SH   DFND 3 84 0 0
TORO CO COM 891092108 167 1,930 SH   DFND 3 1,930 0 0
TREX CO INC COM 89531P105 6 132 SH   DFND 3 132 0 0
TWILIO INC CL A 90138F102 55 797 SH   DFND 3 747 0 50
TYSON FOODS INC CL A 902494103 53 800 SH   DFND 3 700 0 100
US BANCORP DEL COM NEW 902973304 1,495 37,073 SH   DFND 3 35,916 0 1,157
UNITED PARCEL SERVICE INC CL B 911312106 810 5,014 SH   DFND 3 4,994 0 20
VALERO ENERGY CORP COM 91913Y100 1,533 14,345 SH   DFND 3 14,345 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 21 480 SH   DFND 3 480 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47 911 SH   DFND 3 911 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH   DFND 3 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,067 29,228 SH   DFND 3 28,533 0 695
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 8 SH   DFND 3 8 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 240 SH   DFND 3 240 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 874 11,766 SH   DFND 3 11,766 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527 4,331 SH   DFND 3 3,713 0 618
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 70 SH   DFND 3 70 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,347 19,006 SH   DFND 3 18,497 0 509
VANGUARD INDEX FDS TOTAL STK MKT 922908769 535 2,983 SH   DFND 3 2,983 0 0
VIMEO INC COMMON STOCK 92719V100 1 249 SH   DFND 3 249 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 75 SH   DFND 3 75 0 0
WASTE CONNECTIONS INC COM 94106B101 138 1,021 SH   DFND 3 1,021 0 0
WATSCO INC COM 942622200 545 2,118 SH   DFND 3 2,118 0 0
WENDYS CO COM 95058W100 155 8,282 SH   DFND 3 8,282 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 36 SH   DFND 3 36 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 37 SH   DFND 3 37 0 0
LAMB WESTON HLDGS INC COM 513272104 262 3,382 SH   DFND 3 3,382 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 192 SH   DFND 3 192 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 16 487 SH   DFND 3 487 0 0
XCEL ENERGY INC COM 98389B100 117 1,820 SH   DFND 3 1,820 0 0
YUM CHINA HLDGS INC COM 98850P109 11 225 SH   DFND 3 225 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209 798 SH   DFND 3 798 0 0
ZILLOW GROUP INC CL A 98954M101 5 165 SH   DFND 3 165 0 0
ZOETIS INC CL A 98978V103 521 3,512 SH   DFND 3 3,391 0 121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62 849 SH   DFND 3 849 0 0
AON PLC SHS CL A G0403H108 233 869 SH   DFND 3 869 0 0
ATLASSIAN CORP PLC CL A G06242104 74 351 SH   DFND 3 348 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 196 SH   DFND 3 196 0 0
MEDTRONIC PLC SHS G5960L103 2,223 27,529 SH   DFND 3 26,965 0 564
NVENT ELECTRIC PLC SHS G6700G107 3 91 SH   DFND 3 91 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53 1,428 SH   DFND 3 1,428 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 206 SH   DFND 3 206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 93 1,224 SH   DFND 3 1,224 0 0
LOCKHEED MARTIN CORP COM 539830109 752 1,946 SH   DFND 3 1,922 0 24
MGM RESORTS INTERNATIONAL COM 552953101 45 1,530 SH   DFND 3 1,530 0 0
MSCI INC COM 55354G100 46 110 SH   DFND 3 109 0 1
MAGNOLIA OIL & GAS CORP CL A 559663109 2 112 SH   DFND 3 112 0 0
MARKEL CORP COM 570535104 12 11 SH   DFND 3 11 0 0
MASCO CORP COM 574599106 5 116 SH   DFND 3 116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,684 5,919 SH   DFND 3 5,844 0 75
MATERION CORP COM 576690101 3 35 SH   DFND 3 35 0 0
GLOBANT S A COM L44385109 52 278 SH   DFND 3 278 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 68 SH   DFND 3 68 0 0
AERCAP HOLDINGS NV SHS N00985106 18 432 SH   DFND 3 432 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,708 4,108 SH   DFND 3 4,090 0 18
MERCADOLIBRE INC COM 58733R102 310 374 SH   DFND 3 360 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH   DFND 3 7 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 924 15,135 SH   DFND 3 14,935 0 200
MODERNA INC COM 60770K107 61 514 SH   DFND 3 514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 199 2,283 SH   DFND 3 2,163 0 120
MOODYS CORP COM 615369105 33 135 SH   DFND 3 135 0 0
MOOG INC CL A 615394202 1 18 SH   DFND 3 18 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 8 SH   DFND 3 8 0 0
NVR INC COM 62944T105 40 10 SH   DFND 3 9 0 1
NATIONAL RETAIL PROPERTIES I COM 637417106 138 3,455 SH   DFND 3 3,455 0 0
NETFLIX INC COM 64110L106 921 3,912 SH   DFND 3 3,874 0 38
NEXTERA ENERGY INC COM 65339F101 4,082 52,062 SH   DFND 3 50,369 0 1,693
NVIDIA CORPORATION COM 67066G104 1,332 10,970 SH   DFND 3 10,867 0 103
NUVEEN PFD & INCOME SECS FD COM 67072C105 30 4,565 SH   DFND 3 4,565 0 0
NUVEEN MUN VALUE FD INC COM 670928100 64 7,523 SH   DFND 3 7,523 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 122 39,211 SH   DFND 3 38,159 0 1,052
OSHKOSH CORP COM 688239201 7 93 SH   DFND 3 93 0 0
PALO ALTO NETWORKS INC COM 697435105 595 3,630 SH   DFND 3 3,249 0 381
PARKER-HANNIFIN CORP COM 701094104 152 626 SH   DFND 3 528 0 98
RANGER OIL CORPORATION CLASS A COM 70788V102 26 839 SH   DFND 3 839 0 0
PERKINELMER INC COM 714046109 2 15 SH   DFND 3 15 0 0
PFIZER INC COM 717081103 3,204 73,210 SH   DFND 3 70,039 0 3,171
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15 316 SH   DFND 3 316 0 0
PINNACLE WEST CAP CORP COM 723484101 8 122 SH   DFND 3 122 0 0
POWER INTEGRATIONS INC COM 739276103 33 508 SH   DFND 3 508 0 0
PROGRESSIVE CORP COM 743315103 35 303 SH   DFND 3 235 0 68
PROSHARES TR S&P MDCP 400 DIV 74347B680 70 1,091 SH   DFND 3 1,091 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,099 SH   DFND 3 1,099 0 0
PULTE GROUP INC COM 745867101 5 127 SH   DFND 3 127 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 235 SH   DFND 3 235 0 0
RLI CORP COM 749607107 102 998 SH   DFND 3 998 0 0
REALTY INCOME CORP COM 756109104 660 11,338 SH   DFND 3 11,039 0 299
RIO TINTO PLC SPONSORED ADR 767204100 5 85 SH   DFND 3 85 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 315 10,612 SH   DFND 3 6,066 0 4,546
SPDR SER TR S&P INS ETF 78464A789 2 46 SH   DFND 3 46 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 54 1,161 SH   DFND 3 998 0 163
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46 1,650 SH   DFND 3 1,650 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 100 SH   DFND 3 100 0 0
SEALED AIR CORP NEW COM 81211K100 36 815 SH   DFND 3 815 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,111 9,176 SH   DFND 3 9,109 0 67
SELECT SECTOR SPDR TR ENERGY 81369Y506 952 13,211 SH   DFND 3 13,099 0 112
SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH   DFND 3 18 0 0
SHYFT GROUP INC COM 825698103 35 1,719 SH   DFND 3 1,719 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67 442 SH   DFND 3 442 0 0
SITIME CORP COM 82982T106 1 15 SH   DFND 3 15 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 146 SH   DFND 3 146 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 500 SH   DFND 3 500 0 0
STEEL DYNAMICS INC COM 858119100 4 60 SH   DFND 3 60 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 43 1,272 SH   DFND 3 1,272 0 0
SWITCH INC CL A 87105L104 367 10,900 SH   DFND 3 10,200 0 700
TFI INTL INC COM 87241L109 51 569 SH   DFND 3 569 0 0
T-MOBILE US INC COM 872590104 23 172 SH   DFND 3 141 0 31
TECK RESOURCES LTD CL B 878742204 53 1,747 SH   DFND 3 1,747 0 0
TECHTARGET INC COM 87874R100 33 559 SH   DFND 3 559 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 96 SH   DFND 3 96 0 0
10X GENOMICS INC CL A COM 88025U109 3 99 SH   DFND 3 99 0 0
THE TRADE DESK INC COM CL A 88339J105 122 2,046 SH   DFND 3 2,046 0 0
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3M CO COM 88579Y101 1,632 14,763 SH   DFND 3 14,721 0 42
TORONTO DOMINION BK ONT COM NEW 891160509 4 71 SH   DFND 3 71 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 923 19,832 SH   DFND 3 19,832 0 0
TRACTOR SUPPLY CO COM 892356106 167 898 SH   DFND 3 766 0 132
TRANSUNION COM 89400J107 73 1,219 SH   DFND 3 1,219 0 0
UBIQUITI INC COM 90353W103 4 13 SH   DFND 3 13 0 0
UMPQUA HLDGS CORP COM 904214103 15 870 SH   DFND 3 870 0 0
CORVEL CORP COM 221006109 82 589 SH   DFND 3 589 0 0
UNUM GROUP COM 91529Y106 6 157 SH   DFND 3 157 0 0
V F CORP COM 918204108 671 22,416 SH   DFND 3 21,646 0 770
VAIL RESORTS INC COM 91879Q109 24 109 SH   DFND 3 109 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 246 2,170 SH   DFND 3 2,170 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 80 SH   DFND 3 80 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 85 401 SH   DFND 3 401 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5 58 SH   DFND 3 58 0 0
VEEVA SYS INC CL A COM 922475108 252 1,530 SH   DFND 3 1,530 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 156 SH   DFND 3 156 0 0
VERISK ANALYTICS INC COM 92345Y106 72 425 SH   DFND 3 415 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 134 462 SH   DFND 3 462 0 0
VIAVI SOLUTIONS INC COM 925550105 1 43 SH   DFND 3 43 0 0
VISA INC COM CL A 92826C839 3,154 17,756 SH   DFND 3 17,058 0 698
VISTRA CORP COM 92840M102 60 2,850 SH   DFND 3 2,850 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 6 SH   DFND 3 6 0 0
WEC ENERGY GROUP INC COM 92939U106 255 2,848 SH   DFND 3 2,848 0 0
WALMART INC COM 931142103 4,225 32,571 SH   DFND 3 30,063 0 2,508
WARNER BROS DISCOVERY INC COM SER A 934423104 46 4,032 SH   DFND 3 4,032 0 0
WATERS CORP COM 941848103 268 995 SH   DFND 3 743 0 252
WEBSTER FINL CORP COM 947890109 9 190 SH   DFND 3 190 0 0
WESTERN DIGITAL CORP. COM 958102105 19 595 SH   DFND 3 595 0 0
WILLIAMS SONOMA INC COM 969904101 8 67 SH   DFND 3 67 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 453 SH   DFND 3 453 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21 498 SH   DFND 3 498 0 0
BUNGE LIMITED COM G16962105 13 159 SH   DFND 3 159 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 441 27,887 SH   DFND 3 27,375 0 512
APTIV PLC SHS G6095L109 58 738 SH   DFND 3 732 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 425 SH   DFND 3 425 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 106 2,628 SH   DFND 3 764 0 1,864
PERRIGO CO PLC SHS G97822103 13 359 SH   DFND 3 359 0 0
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CHUBB LIMITED COM H1467J104 390 2,146 SH   DFND 3 2,121 0 25
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 1,000 SH   DFND 3 1,000 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 246 4,900 SH   DFND 3 4,700 0 200
DANAHER CORPORATION COM 235851102 3,545 13,724 SH   DFND 3 12,978 0 746
DATADOG INC CL A COM 23804L103 13 143 SH   DFND 3 143 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 74 SH   DFND 3 74 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 43 SH   DFND 3 43 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 118 1,812 SH   DFND 3 1,812 0 0
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DOMINOS PIZZA INC COM 25754A201 2 6 SH   DFND 3 6 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 266 24,600 SH   DFND 3 24,600 0 0
DOUGLAS DYNAMICS INC COM 25960R105 322 11,500 SH   DFND 3 11,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 29 1,890 SH   DFND 3 1,790 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 562 6,042 SH   DFND 3 6,042 0 0
EAGLE MATLS INC COM 26969P108 36 332 SH   DFND 3 332 0 0
EASTGROUP PPTYS INC COM 277276101 5 37 SH   DFND 3 8 0 29
EMBECTA CORP COMMON STOCK 29082K105 18 623 SH   DFND 3 623 0 0
EVERI HLDGS INC COM 30034T103 2 123 SH   DFND 3 123 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 15 SH   DFND 3 15 0 0
EXPONENT INC COM 30214U102 152 1,731 SH   DFND 3 1,731 0 0
FMC CORP COM NEW 302491303 54 510 SH   DFND 3 456 0 54
FTI CONSULTING INC COM 302941109 368 2,219 SH   DFND 3 2,219 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 20 154 SH   DFND 3 154 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 194 1,539 SH   DFND 3 1,539 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,671 326,100 SH   DFND 3 324,342 0 1,758
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FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 55 1,240 SH   DFND 3 1,240 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 65 1,487 SH   DFND 3 1,487 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 40 1,570 SH   DFND 3 1,570 0 0
FIRSTENERGY CORP COM 337932107 8 217 SH   DFND 3 217 0 0
GENMAB A/S SPONSORED ADS 372303206 64 1,995 SH   DFND 3 1,995 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 43 1,990 SH   DFND 3 1,990 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 1,806 SH   DFND 3 1,806 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 256 3,866 SH   DFND 3 3,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9 345 SH   DFND 3 345 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 256 9,034 SH   DFND 3 8,856 0 178
HSBC HLDGS PLC SPON ADR NEW 404280406 146 5,592 SH   DFND 3 5,592 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 154 SH   DFND 3 154 0 0
HAYWARD HLDGS INC COM 421298100 9 984 SH   DFND 3 984 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9 407 SH   DFND 3 262 0 145
HEICO CORP NEW CL A 422806208 759 6,622 SH   DFND 3 6,372 0 250
HERITAGE FINL CORP WASH COM 42722X106 14 525 SH   DFND 3 525 0 0
HOWMET AEROSPACE INC COM 443201108 1 28 SH   DFND 3 28 0 0
IDEX CORP COM 45167R104 7 33 SH   DFND 3 33 0 0
ILLUMINA INC COM 452327109 62 327 SH   DFND 3 327 0 0
INSPERITY INC COM 45778Q107 11 106 SH   DFND 3 106 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4 405 SH   DFND 3 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,331 34,030 SH   DFND 3 26,399 0 7,631
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 630 22,864 SH   DFND 3 22,864 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 135 SH   DFND 3 135 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 804 SH   DFND 3 804 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 213 SH   DFND 3 213 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 48 2,178 SH   DFND 3 0 0 2,178
IRON MTN INC DEL COM 46284V101 83 1,892 SH   DFND 3 1,685 0 207
ISHARES TR CORE US AGGBD ET 464287226 1,999 20,750 SH   DFND 3 14,667 0 6,083
ISHARES TR 7-10 YR TRSY BD 464287440 3,001 31,263 SH   DFND 3 31,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 183 1,110 SH   DFND 3 1,110 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,323 160,838 SH   DFND 3 159,332 0 1,506
ISHARES TR CORE S&P SCP ETF 464287804 2,014 23,093 SH   DFND 3 22,876 0 217
ISHARES TR U.S. BAS MTL ETF 464287838 4,482 41,427 SH   DFND 3 40,997 0 430
ISHARES TR JPMORGAN USD EMG 464288281 9 118 SH   DFND 3 118 0 0
ISHARES TR IBOXX HI YD ETF 464288513 583 8,167 SH   DFND 3 5,230 0 2,937
ISHARES TR MSCI KLD400 SOC 464288570 5 77 SH   DFND 3 77 0 0
ISHARES TR US AER DEF ETF 464288760 61 671 SH   DFND 3 671 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,493 64,325 SH   DFND 3 63,665 0 660
ISHARES TR MODERT ALLOC ETF 464289875 99 2,693 SH   DFND 3 2,693 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4 177 SH   DFND 3 177 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6 111 SH   DFND 3 111 0 0
ISHARES TR BROAD USD HIGH 46435U853 62 1,838 SH   DFND 3 1,838 0 0
JETBLUE AWYS CORP COM 477143101 3 500 SH   DFND 3 500 0 0
JOHNSON & JOHNSON COM 478160104 12,891 78,913 SH   DFND 3 71,077 0 7,836
JONES LANG LASALLE INC COM 48020Q107 2 13 SH   DFND 3 13 0 0
JUNIPER NETWORKS INC COM 48203R104 2 84 SH   DFND 3 84 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 88 SH   DFND 3 88 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 62 SH   DFND 3 62 0 0
LKQ CORP COM 501889208 526 11,147 SH   DFND 3 11,147 0 0
LPL FINL HLDGS INC COM 50212V100 273 1,251 SH   DFND 3 1,251 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 1,807 SH   DFND 3 1,807 0 0
LAM RESEARCH CORP COM 512807108 22 60 SH   DFND 3 58 0 2
LANCASTER COLONY CORP COM 513847103 35 230 SH   DFND 3 230 0 0
LANTHEUS HLDGS INC COM 516544103 38 534 SH   DFND 3 534 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 177 SH   DFND 3 177 0 0
LOWES COS INC COM 548661107 2,313 12,304 SH   DFND 3 12,027 0 277
LULULEMON ATHLETICA INC COM 550021109 136 488 SH   DFND 3 458 0 30
LUMEN TECHNOLOGIES INC COM 550241103 37 5,043 SH   DFND 3 5,043 0 0
M & T BK CORP COM 55261F104 287 1,627 SH   DFND 3 1,569 0 58
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 59 SH   DFND 3 59 0 0
MASTEC INC COM 576323109 8 120 SH   DFND 3 120 0 0
MAXIMUS INC COM 577933104 12 212 SH   DFND 3 212 0 0
MERCK & CO INC COM 58933Y105 7,058 81,960 SH   DFND 3 75,330 0 6,630
MODEL N INC COM 607525102 2 70 SH   DFND 3 70 0 0
MORGAN STANLEY COM NEW 617446448 525 6,650 SH   DFND 3 6,476 0 174
NCR CORP NEW COM 62886E108 7 342 SH   DFND 3 342 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 221 4,285 SH   DFND 3 4,285 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 42 4,930 SH   DFND 3 4,930 0 0
NEWMONT CORP COM 651639106 252 5,998 SH   DFND 3 5,154 0 844
NOKIA CORP SPONSORED ADR 654902204 2 402 SH   DFND 3 402 0 0
NORDSON CORP COM 655663102 195 918 SH   DFND 3 918 0 0
NOVO-NORDISK A S ADR 670100205 170 1,709 SH   DFND 3 1,651 0 58
NUSTAR ENERGY LP UNIT COM 67058H102 5 334 SH   DFND 3 334 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 364 SH   DFND 3 364 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24 2,028 SH   DFND 3 2,028 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 776 44,468 SH   DFND 3 44,468 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 33 SH   DFND 3 33 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 73 SH   DFND 3 73 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 167 16,127 SH   DFND 3 15,807 0 320
PDC ENERGY INC COM 69327R101 58 1,006 SH   DFND 3 1,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 330 2,207 SH   DFND 3 2,207 0 0
PPL CORP COM 69351T106 145 5,701 SH   DFND 3 5,701 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 500 SH   DFND 3 500 0 0
PAYCOM SOFTWARE INC COM 70432V102 51 155 SH   DFND 3 155 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 160 SH   DFND 3 160 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 30 594 SH   DFND 3 594 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 156 SH   DFND 3 156 0 0
PROLOGIS INC. COM 74340W103 180 1,774 SH   DFND 3 1,774 0 0
QUALCOMM INC COM 747525103 1,744 15,438 SH   DFND 3 14,728 0 710
QUALTRICS INTL INC COM CL A 747601201 2 200 SH   DFND 3 200 0 0
RAPID7 INC COM 753422104 11 255 SH   DFND 3 255 0 0
REDWOOD TR INC COM 758075402 109 18,903 SH   DFND 3 18,553 0 350
REPUBLIC SVCS INC COM 760759100 682 5,015 SH   DFND 3 5,015 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 28 SH   DFND 3 28 0 0
ROYAL BK CDA COM 780087102 2 24 SH   DFND 3 24 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 564 SH   DFND 3 564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,263 6,335 SH   DFND 3 6,335 0 0
SPS COMM INC COM 78463M107 10 80 SH   DFND 3 80 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 27 403 SH   DFND 3 403 0 0
SPDR SER TR S&P REGL BKG 78464A698 32 538 SH   DFND 3 538 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 15 246 SH   DFND 3 246 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 21 359 SH   DFND 3 359 0 0
HENRY SCHEIN INC COM 806407102 322 4,897 SH   DFND 3 4,897 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 888 SH   DFND 3 888 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 800 16,271 SH   DFND 3 9,377 0 6,894
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 561 11,624 SH   DFND 3 6,799 0 4,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 1,891 SH   DFND 3 1,858 0 33
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 5,467 SH   DFND 3 5,415 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 94 SH   DFND 3 94 0 0
SHERWIN WILLIAMS CO COM 824348106 277 1,353 SH   DFND 3 1,211 0 142
SIXTH STREET SPECIALTY LENDI COM 83012A109 6 392 SH   DFND 3 392 0 0
SMITH A O CORP COM 831865209 6 133 SH   DFND 3 133 0 0
SNAP INC CL A 83304A106 4 385 SH   DFND 3 385 0 0
STATE STR CORP COM 857477103 12 205 SH   DFND 3 154 0 51
SUN LIFE FINANCIAL INC. COM 866796105 21 529 SH   DFND 3 529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 6,525 SH   DFND 3 6,525 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 245 727 SH   DFND 3 727 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 151 SH   DFND 3 151 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 23 SH   DFND 3 23 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 725 SH   DFND 3 725 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9 310 SH   DFND 3 310 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 34 SH   DFND 3 34 0 0
TRAVELERS COMPANIES INC COM 89417E109 163 1,066 SH   DFND 3 1,066 0 0
TRIMBLE INC COM 896239100 5 97 SH   DFND 3 97 0 0
TYLER TECHNOLOGIES INC COM 902252105 57 165 SH   DFND 3 165 0 0
ULTA BEAUTY INC COM 90384S303 192 479 SH   DFND 3 379 0 100
UNITED AIRLS HLDGS INC COM 910047109 8 249 SH   DFND 3 249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 67 SH   DFND 3 67 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,314 10,509 SH   DFND 3 10,497 0 12
VALVOLINE INC COM 92047W101 3 137 SH   DFND 3 137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 143 5,943 SH   DFND 3 2,792 0 3,151
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 21 1,234 SH   DFND 3 1,234 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 329 6,596 SH   DFND 3 6,596 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 17 SH   DFND 3 17 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 747 9,985 SH   DFND 3 9,985 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 4,767 SH   DFND 3 4,492 0 275
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 76 SH   DFND 3 76 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44 759 SH   DFND 3 759 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 4,157 SH   DFND 3 4,157 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 196 1,925 SH   DFND 3 1,925 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 139 SH   DFND 3 139 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 379 SH   DFND 3 379 0 0
VENTAS INC COM 92276F100 39 965 SH   DFND 3 965 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,913 88,058 SH   DFND 3 85,706 0 2,352
VANGUARD INDEX FDS MID CAP ETF 922908629 138 734 SH   DFND 3 734 0 0
VIEWRAY INC COM 92672L107 4 1,000 SH   DFND 3 1,000 0 0
WINGSTOP INC COM 974155103 2 13 SH   DFND 3 13 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 152 3,779 SH   DFND 3 3,779 0 0
WORKDAY INC CL A 98138H101 80 527 SH   DFND 3 524 0 3
WORKIVA INC COM CL A 98139A105 22 283 SH   DFND 3 283 0 0
XYLEM INC COM 98419M100 528 6,046 SH   DFND 3 6,046 0 0
ALLEGION PLC ORD SHS G0176J109 117 1,306 SH   DFND 3 1,306 0 0
AMCOR PLC ORD G0250X107 161 14,972 SH   DFND 3 14,972 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 16 SH   DFND 3 16 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82 2,297 SH   DFND 3 2,297 0 0
EATON CORP PLC SHS G29183103 2,254 16,899 SH   DFND 3 16,841 0 58
ICON PLC SHS G4705A100 204 1,109 SH   DFND 3 1,109 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 3 100 0 0
LINDE PLC SHS G5494J103 2,134 7,903 SH   DFND 3 7,854 0 49
STERIS PLC SHS USD G8473T100 556 3,342 SH   DFND 3 2,976 0 366
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 28 SH   DFND 3 28 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 34 SH   DFND 3 34 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 130 SH   DFND 3 130 0 0
ELASTIC N V ORD SHS N14506104 6 85 SH   DFND 3 85 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 1,042 SH   DFND 3 1,042 0 0
FLEX LTD ORD Y2573F102 11 681 SH   DFND 3 681 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 40 2,305 SH   DFND 3 2,305 0 0
AGNC INVT CORP COM 00123Q104 232 27,500 SH   DFND 4 27,500 0 0
AES CORP COM 00130H105 23 1,000 SH   DFND 4 1,000 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 7 200 SH   DFND 4 200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50 1,325 SH   DFND 4 0 0 1,325
ACCOLADE INC COM 00437E102 6 500 SH   DFND 4 500 0 0
ALBEMARLE CORP COM 012653101 327 1,237 SH   DFND 4 1,039 0 198
ALCOA CORP COM 013872106 5 150 SH   DFND 4 150 0 0
ALLEGHANY CORP MD COM 017175100 1,707 2,034 SH   DFND 4 1,100 0 934
AMC NETWORKS INC CL A 00164V103 4 215 SH   DFND 4 215 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   DFND 4 0 0 10
ABBOTT LABS COM 002824100 29,095 300,691 SH   DFND 4 218,906 0 81,785
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 10,000 SH   DFND 4 10,000 0 0
ABB LTD SPONSORED ADR 000375204 1,482 57,768 SH   DFND 4 16,938 0 40,830
AFLAC INC COM 001055102 8,785 156,316 SH   DFND 4 90,560 0 65,756
AT&T INC COM 00206R102 13,688 892,316 SH   DFND 4 611,680 0 280,636
ABBVIE INC COM 00287Y109 54,204 403,873 SH   DFND 4 310,026 0 93,847
ALPHABET INC CAP STK CL C 02079K107 189,728 1,973,248 SH   DFND 4 1,666,844 0 306,404
AMERICAN ELEC PWR CO INC COM 025537101 992 11,473 SH   DFND 4 8,463 0 3,010
AGILENT TECHNOLOGIES INC COM 00846U101 678 5,574 SH   DFND 4 5,328 0 246
ALBANY INTL CORP CL A 012348108 12 155 SH   DFND 4 155 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 104,276 801,138 SH   DFND 4 515,352 0 285,786
AMETEK INC COM 031100100 1,529 13,479 SH   DFND 4 7,139 0 6,340
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 894 19,794 SH   DFND 4 7,219 0 12,575
ANSYS INC COM 03662Q105 4,890 22,059 SH   DFND 4 21,269 0 790
APARTMENT INVT & MGMT CO CL A 03748R747 102 14,029 SH   DFND 4 14,029 0 0
ACTIVISION BLIZZARD INC COM 00507V109 405 5,448 SH   DFND 4 633 0 4,815
ACUITY BRANDS INC COM 00508Y102 1 9 SH   DFND 4 0 0 9
AEROJET ROCKETDYNE HLDGS INC COM 007800105 60 1,500 SH   DFND 4 1,500 0 0
AIR LEASE CORP CL A 00912X302 2 50 SH   DFND 4 50 0 0
ALASKA AIR GROUP INC COM 011659109 150 3,843 SH   DFND 4 1,225 0 2,618
ALPS ETF TR ALERIAN MLP 00162Q452 95 2,598 SH   DFND 4 1,676 0 922
ABRDN ETFS BBRG ALL COMD K1 003261104 14 547 SH   DFND 4 547 0 0
ALIGN TECHNOLOGY INC COM 016255101 189 913 SH   DFND 4 155 0 758
ATI INC COM 01741R102 8 296 SH   DFND 4 200 0 96
EA SERIES TRUST STRIVE US ENERGY 02072L722 14 560 SH   DFND 4 560 0 0
AMEREN CORP COM 023608102 185 2,300 SH   DFND 4 2,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 2,154 SH   DFND 4 2,152 0 2
AMERICAN EXPRESS CO COM 025816109 25,703 190,518 SH   DFND 4 136,300 0 54,218
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 370 2,639 SH   DFND 4 2,522 0 117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 641 SH   DFND 4 294 0 347
ALLIANT ENERGY CORP COM 018802108 106 2,000 SH   DFND 4 1,600 0 400
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10 13,000 PRN   DFND 4 13,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH   DFND 4 1,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 747 12,058 SH   DFND 4 12,058 0 0
APARTMENT INCOME REIT CORP COM 03750L109 542 14,029 SH   DFND 4 14,029 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 583 35,405 SH   DFND 4 8,180 0 27,225
AMGEN INC COM 031162100 17,215 76,375 SH   DFND 4 47,871 0 28,504
ANALOG DEVICES INC COM 032654105 14,158 101,607 SH   DFND 4 78,415 0 23,192
ASHLAND INC COM 044186104 24 254 SH   DFND 4 0 0 254
ASSERTIO HOLDINGS INC COM NEW 04546C205 57 25,000 SH   DFND 4 25,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 4 0 0 20
AUTONATION INC COM 05329W102 51 500 SH   DFND 4 500 0 0
AVANGRID INC COM 05351W103 86 2,066 SH   DFND 4 2,066 0 0
AVANTOR INC COM 05352A100 5 280 SH   DFND 4 280 0 0
ARES CAPITAL CORP COM 04010L103 1,246 73,830 SH   DFND 4 45,330 0 28,500
ASTRAZENECA PLC SPONSORED ADR 046353108 37,175 677,881 SH   DFND 4 414,666 0 263,215
BCE INC COM NEW 05534B760 2,315 55,207 SH   DFND 4 44,707 0 10,500
B & G FOODS INC NEW COM 05508R106 25 1,500 SH   DFND 4 1,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,546 30,185 SH   DFND 4 30,185 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 123 SH   DFND 4 123 0 0
BANK FIRST CORP COM 06211J100 3,411 44,598 SH   DFND 4 0 0 44,598
BANK HAWAII CORP COM 062540109 358 4,702 SH   DFND 4 200 0 4,502
BAUSCH HEALTH COS INC COM 071734107 1 200 SH   DFND 4 200 0 0
BANNER CORP COM NEW 06652V208 4,667 79,000 SH   DFND 4 79,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,122 13,230 SH   DFND 4 0 0 13,230
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 2,000 SH   DFND 4 0 0 2,000
BIO RAD LABS INC CL A 090572207 7 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103 23,157 1,837,874 SH   DFND 4 1,837,874 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 196 20,512 SH   DFND 4 13,212 0 7,300
BOSTON PROPERTIES INC COM 101121101 1,487 19,828 SH   DFND 4 14,362 0 5,466
SRH TOTAL RETURN FUND INC COM 101507101 226 20,800 SH   DFND 4 20,800 0 0
BRINKER INTL INC COM 109641100 75 3,000 SH   DFND 4 3,000 0 0
BROADCOM INC COM 11135F101 75,289 169,566 SH   DFND 4 97,193 0 72,373
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 82 SH   DFND 4 7 0 75
BOYD GAMING CORP COM 103304101 24 500 SH   DFND 4 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,683 375,335 SH   DFND 4 311,531 0 63,804
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 7,712 SH   DFND 4 7,412 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 90 SH   DFND 4 0 0 90
BUMBLE INC COM CL A 12047B105 18 815 SH   DFND 4 815 0 0
CDW CORP COM 12514G108 151 968 SH   DFND 4 968 0 0
CME GROUP INC COM 12572Q105 27,941 157,742 SH   DFND 4 67,010 0 90,732
CVS HEALTH CORP COM 126650100 31,968 335,204 SH   DFND 4 201,707 0 133,497
COTERRA ENERGY INC COM 127097103 18 700 SH   DFND 4 700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 387 12,000 SH   DFND 4 12,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10 800 SH   DFND 4 0 0 800
AMER STATES WTR CO COM 029899101 299 3,830 SH   DFND 4 3,830 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 884 35,920 SH   DFND 4 34,955 0 965
AMPHENOL CORP NEW CL A 032095101 6,685 99,842 SH   DFND 4 96,337 0 3,505
APOLLO GLOBAL MGMT INC COM 03769M106 485 10,423 SH   DFND 4 10,423 0 0
APPLE INC COM 037833100 694,363 5,024,338 SH   DFND 4 3,733,988 0 1,290,350
CAPITAL ONE FINL CORP COM 14040H105 182 1,970 SH   DFND 4 1,528 0 442
CELANESE CORP DEL COM 150870103 54 594 SH   DFND 4 534 0 60
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202 5,900 SH   DFND 4 0 0 5,900
CHEMED CORP NEW COM 16359R103 87 200 SH   DFND 4 200 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,951 195,289 SH   DFND 4 162,014 0 33,275
CISCO SYS INC COM 17275R102 81,934 2,048,342 SH   DFND 4 1,471,542 0 576,800
CITIGROUP INC COM NEW 172967424 762 18,279 SH   DFND 4 7,585 0 10,694
CITRIX SYS INC COM 177376100 217 2,092 SH   DFND 4 337 0 1,755
CLOROX CO DEL COM 189054109 3,868 30,130 SH   DFND 4 12,173 0 17,957
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 184 3,150 SH   DFND 4 411 0 2,739
COLGATE PALMOLIVE CO COM 194162103 8,093 115,203 SH   DFND 4 100,126 0 15,077
AUTOMATIC DATA PROCESSING IN COM 053015103 25,028 110,651 SH   DFND 4 65,076 0 45,575
AVERY DENNISON CORP COM 053611109 534 3,282 SH   DFND 4 3,257 0 25
BAKER HUGHES COMPANY CL A 05722G100 28 1,323 SH   DFND 4 1,323 0 0
BALL CORP COM 058498106 189 3,903 SH   DFND 4 2,725 0 1,178
COHEN & STEERS INFRASTRUCTUR COM 19248A109 138 5,958 SH   DFND 4 5,958 0 0
CONOCOPHILLIPS COM 20825C104 21,845 213,453 SH   DFND 4 188,446 0 25,007
CONSOLIDATED EDISON INC COM 209115104 887 10,342 SH   DFND 4 9,068 0 1,274
COMCAST CORP NEW CL A 20030N101 7,756 264,440 SH   DFND 4 139,317 0 125,123
CONSTELLATION BRANDS INC CL A 21036P108 9,645 41,993 SH   DFND 4 39,587 0 2,406
CONSTELLATION ENERGY CORP COM 21037T109 204 2,458 SH   DFND 4 2,279 0 179
CORNING INC COM 219350105 8,256 284,482 SH   DFND 4 283,872 0 610
BANK NOVA SCOTIA HALIFAX COM 064149107 95 2,000 SH   DFND 4 2,000 0 0
BAXTER INTL INC COM 071813109 1,231 22,862 SH   DFND 4 14,182 0 8,680
BEIGENE LTD SPONSORED ADR 07725L102 762 5,650 SH   DFND 4 985 0 4,665
BHP GROUP LTD SPONSORED ADS 088606108 343 6,850 SH   DFND 4 6,328 0 522
COSTAR GROUP INC COM 22160N109 74 1,062 SH   DFND 4 1,062 0 0
COTY INC COM CL A 222070203 51 8,000 SH   DFND 4 0 0 8,000
CRANE HLDGS CO COM 224441105 88 1,000 SH   DFND 4 1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 239 1,810 SH   DFND 4 200 0 1,610
D R HORTON INC COM 23331A109 629 9,333 SH   DFND 4 6,594 0 2,739
COUPANG INC CL A 22266T109 12 718 SH   DFND 4 0 0 718
CUE BIOPHARMA INC COM 22978P106 146 65,656 SH   DFND 4 65,656 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 228 4,387 SH   DFND 4 4,387 0 0
BIOGEN INC COM 09062X103 630 2,360 SH   DFND 4 1,370 0 990
DELL TECHNOLOGIES INC CL C 24703L202 48 1,406 SH   DFND 4 1,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 678 24,159 SH   DFND 4 17,492 0 6,667
DENALI THERAPEUTICS INC COM 24823R105 15 500 SH   DFND 4 500 0 0
DICKS SPORTING GOODS INC COM 253393102 1 14 SH   DFND 4 0 0 14
DIGITAL TURBINE INC COM NEW 25400W102 2,162 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,455 574,770 SH   DFND 4 0 0 574,770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 150 5,812 SH   DFND 4 5,812 0 0
DIODES INC COM 254543101 11 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106 72,438 767,916 SH   DFND 4 491,443 0 276,473
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   DFND 4 0 0 41
DAVITA INC COM 23918K108 29 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105 26,170 78,380 SH   DFND 4 55,355 0 23,025
BLOCK H & R INC COM 093671105 1,983 46,620 SH   DFND 4 31,920 0 14,700
BOEING CO COM 097023105 3,394 28,031 SH   DFND 4 12,432 0 15,599
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 2,720 SH   DFND 4 2,500 0 220
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 674 16,477 SH   DFND 4 15,099 0 1,378
DOCUSIGN INC COM 256163106 13 235 SH   DFND 4 160 0 75
DOLLAR TREE INC COM 256746108 198 1,456 SH   DFND 4 1,456 0 0
DOW INC COM 260557103 10,109 230,126 SH   DFND 4 104,882 0 125,244
DUKE REALTY CORP COM NEW 264411505 1,834 38,047 SH   DFND 4 37,360 0 687
BROWN FORMAN CORP CL B 115637209 101 1,521 SH   DFND 4 1,321 0 200
BUILDERS FIRSTSOURCE INC COM 12008R107 62 1,050 SH   DFND 4 1,050 0 0
CIGNA CORP NEW COM 125523100 3,202 11,538 SH   DFND 4 4,095 0 7,443
CMS ENERGY CORP COM 125896100 57 987 SH   DFND 4 987 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 160 SH   DFND 4 160 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,072 27,515 SH   DFND 4 25,108 0 2,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 900 40,452 SH   DFND 4 40,452 0 0
DISCOVER FINL SVCS COM 254709108 9,814 107,943 SH   DFND 4 72,341 0 35,602
DOMINION ENERGY INC COM 25746U109 1,304 18,874 SH   DFND 4 15,886 0 2,988
EATON VANCE MUN BD FD COM 27827X101 36 3,769 SH   DFND 4 3,769 0 0
CARDINAL HEALTH INC COM 14149Y108 118 1,769 SH   DFND 4 100 0 1,669
CARLISLE COS INC COM 142339100 125 447 SH   DFND 4 447 0 0
DOMINOS PIZZA INC COM 25754A201 25 80 SH   DFND 4 5 0 75
DOVER CORP COM 260003108 1,920 16,467 SH   DFND 4 10,168 0 6,299
DRAFTKINGS INC NEW COM CL A 26142V105 18 1,175 SH   DFND 4 1,175 0 0
EQT CORP COM 26884L109 77 1,900 SH   DFND 4 1,900 0 0
CHEGG INC COM 163092109 970 46,044 SH   DFND 4 30,883 0 15,161
CHEMOURS CO COM 163851108 165 6,702 SH   DFND 4 3,634 0 3,068
ECOLAB INC COM 278865100 3,941 27,285 SH   DFND 4 17,010 0 10,275
EDITAS MEDICINE INC COM 28106W103 5 430 SH   DFND 4 400 0 30
ENBRIDGE INC COM 29250N105 1,090 29,382 SH   DFND 4 28,018 0 1,364
ENCOMPASS HEALTH CORP COM 29261A100 9 201 SH   DFND 4 100 0 101
CINCINNATI FINL CORP COM 172062101 2,065 23,055 SH   DFND 4 12,148 0 10,907
ENPHASE ENERGY INC COM 29355A107 15,105 54,439 SH   DFND 4 54,439 0 0
EQUINIX INC COM 29444U700 7,989 14,045 SH   DFND 4 11,634 0 2,411
EQUITABLE HLDGS INC COM 29452E101 264 10,016 SH   DFND 4 10,016 0 0
COMMERCE BANCSHARES INC COM 200525103 10 157 SH   DFND 4 157 0 0
CONAGRA BRANDS INC COM 205887102 4,423 135,556 SH   DFND 4 86,588 0 48,968
CONDUENT INC COM 206787103 7 2,141 SH   DFND 4 20 0 2,121
COPART INC COM 217204106 9 80 SH   DFND 4 80 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 109 11,192 SH   DFND 4 11,192 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH   DFND 4 0 0 1
EDISON INTL COM 281020107 2,156 38,097 SH   DFND 4 2,410 0 35,687
ARCHROCK INC COM 03957W106 7 1,165 SH   DFND 4 1,165 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 11 8,500 SH   DFND 4 8,500 0 0
CRONOS GROUP INC COM 22717L101 2 746 SH   DFND 4 746 0 0
CROWN CASTLE INC COM 22822V101 108,464 750,358 SH   DFND 4 545,899 0 204,459
CUMMINS INC COM 231021106 1,970 9,679 SH   DFND 4 8,946 0 733
EXTRA SPACE STORAGE INC COM 30225T102 1,300 7,529 SH   DFND 4 2,290 0 5,239
FAIR ISAAC CORP COM 303250104 1,254 3,043 SH   DFND 4 3,043 0 0
FASTENAL CO COM 311900104 2,877 62,480 SH   DFND 4 54,900 0 7,580
AUTOZONE INC COM 053332102 4,001 1,868 SH   DFND 4 1 0 1,867
BP PLC SPONSORED ADR 055622104 2,417 84,650 SH   DFND 4 49,940 0 34,710
BWX TECHNOLOGIES INC COM 05605H100 7,767 154,199 SH   DFND 4 143,052 0 11,147
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 892 200,342 SH   DFND 4 38,594 0 161,748
DARLING INGREDIENTS INC COM 237266101 14,785 223,510 SH   DFND 4 28,038 0 195,472
DIAMONDBACK ENERGY INC COM 25278X109 58 479 SH   DFND 4 479 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,380 118,485 SH   DFND 4 0 0 118,485
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,592 74,619 SH   DFND 4 46,730 0 27,889
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 819 20,000 SH   DFND 4 20,000 0 0
ENERGY RECOVERY INC COM 29270J100 2 100 SH   DFND 4 0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,284 2,382,951 SH   DFND 4 2,318,147 0 64,804
EQUITRANS MIDSTREAM CORP COM 294600101 15 2,044 SH   DFND 4 2,044 0 0
ESSENTIAL UTILS INC COM 29670G102 273 6,598 SH   DFND 4 6,033 0 565
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,084 50,678 SH   DFND 4 0 0 50,678
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,402 34,921 SH   DFND 4 0 0 34,921
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,436 172,997 SH   DFND 4 0 0 172,997
FIRST SOLAR INC COM 336433107 2 15 SH   DFND 4 0 0 15
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 275 SH   DFND 4 0 0 275
DROPBOX INC CL A 26210C104 15 700 SH   DFND 4 700 0 0
ESSEX PPTY TR INC COM 297178105 1,844 7,611 SH   DFND 4 6,456 0 1,155
EURONET WORLDWIDE INC COM 298736109 28 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106 81 1,372 SH   DFND 4 1,372 0 0
EXELON CORP COM 30161N101 403 10,757 SH   DFND 4 10,218 0 539
EXPEDITORS INTL WASH INC COM 302130109 667 7,555 SH   DFND 4 125 0 7,430
FB FINL CORP COM 30257X104 803 21,028 SH   DFND 4 21,028 0 0
EATON VANCE LTD DURATION INC COM 27828H105 7 800 SH   DFND 4 0 0 800
ELANCO ANIMAL HEALTH INC COM 28414H103 30 2,404 SH   DFND 4 320 0 2,084
EMBECTA CORP COMMON STOCK 29082K105 112 3,890 SH   DFND 4 2,643 0 1,247
FLEETCOR TECHNOLOGIES INC COM 339041105 22 125 SH   DFND 4 125 0 0
FORTIVE CORP COM 34959J108 5,511 94,523 SH   DFND 4 59,120 0 35,403
ENTERPRISE PRODS PARTNERS L COM 293792107 45,985 1,933,759 SH   DFND 4 1,775,238 0 158,521
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,591 23,667 SH   DFND 4 16,720 0 6,947
BK OF AMERICA CORP COM 060505104 91,193 3,019,639 SH   DFND 4 1,899,530 0 1,120,109
BANK MONTREAL QUE COM 063671101 561 6,400 SH   DFND 4 4,440 0 1,960
BARINGS BDC INC COM 06759L103 13 1,631 SH   DFND 4 1,631 0 0
BARRICK GOLD CORP COM 067901108 18 1,174 SH   DFND 4 1,174 0 0
BEAM THERAPEUTICS INC COM 07373V105 105 2,200 SH   DFND 4 2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,589 122 SH   DFND 4 115 0 7
GENERAL ELECTRIC CO COM NEW 369604301 3,132 50,583 SH   DFND 4 14,780 0 35,803
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,000 SH   DFND 4 1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,671 54,362 SH   DFND 4 54,362 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52 3,300 SH   DFND 4 0 0 3,300
GLOBE LIFE INC COM 37959E102 4,882 48,965 SH   DFND 4 48,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,907 26,980 SH   DFND 4 19,475 0 7,505
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,333 99,190 SH   DFND 4 900 0 98,290
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,431 141,657 SH   DFND 4 0 0 141,657
FIDELITY NATL INFORMATION SV COM 31620M106 2,384 31,550 SH   DFND 4 26,450 0 5,100
FIRST FNDTN INC COM 32026V104 2,304 127,000 SH   DFND 4 127,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47 657 SH   DFND 4 657 0 0
EXPONENT INC COM 30214U102 13 153 SH   DFND 4 153 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13 301 SH   DFND 4 0 0 301
GRIFFON CORP COM 398433102 59 2,000 SH   DFND 4 2,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 796 13,617 SH   DFND 4 3,910 0 9,707
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,764 21,172 SH   DFND 4 20,572 0 600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 442 SH   DFND 4 442 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 876 SH   DFND 4 876 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33 1,284 SH   DFND 4 1,284 0 0
HALEON PLC SPON ADS 405552100 435 71,444 SH   DFND 4 43,814 0 27,630
HAWKINS INC COM 420261109 47 1,200 SH   DFND 4 1,200 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,726 103,000 SH   DFND 4 103,000 0 0
HERSHEY CO COM 427866108 17,491 79,335 SH   DFND 4 65,822 0 13,513
HESS CORP COM 42809H107 380 3,485 SH   DFND 4 1,723 0 1,762
HUMANA INC COM 444859102 358 738 SH   DFND 4 0 0 738
ICICI BANK LIMITED ADR 45104G104 35 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 215 4,337 SH   DFND 4 4,337 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 498 SH   DFND 4 300 0 198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 85 SH   DFND 4 85 0 0
FISERV INC COM 337738108 5,185 55,409 SH   DFND 4 41,555 0 13,854
FIRSTENERGY CORP COM 337932107 248 6,714 SH   DFND 4 3,343 0 3,371
IMMUNOGEN INC COM 45253H101 3 610 SH   DFND 4 610 0 0
INGREDION INC COM 457187102 324 4,023 SH   DFND 4 1,342 0 2,681
INSULET CORP COM 45784P101 47 205 SH   DFND 4 205 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 25 441 SH   DFND 4 400 0 41
INTUIT COM 461202103 93,492 241,382 SH   DFND 4 168,980 0 72,402
GABELLI DIVID & INCOME TR COM 36242H104 187 10,000 SH   DFND 4 10,000 0 0
GARTNER INC COM 366651107 37 134 SH   DFND 4 134 0 0
GENERAL DYNAMICS CORP COM 369550108 3,130 14,750 SH   DFND 4 10,101 0 4,649
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 97 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 125 SH   DFND 4 125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH   DFND 4 15 0 0
GENUINE PARTS CO COM 372460105 2,007 13,443 SH   DFND 4 12,943 0 500
FOUR CORNERS PPTY TR INC COM 35086T109 8 315 SH   DFND 4 135 0 180
GATX CORP COM 361448103 85 1,000 SH   DFND 4 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22 500 SH   DFND 4 500 0 0
IRON MTN INC DEL COM 46284V101 124 2,809 SH   DFND 4 0 0 2,809
ISHARES INC MSCI GBL MIN VOL 464286525 59 663 SH   DFND 4 663 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14 300 SH   DFND 4 300 0 0
ISHARES TR S&P 100 ETF 464287101 676 4,157 SH   DFND 4 4,157 0 0
ISHARES TR TIPS BD ETF 464287176 397 3,788 SH   DFND 4 2,001 0 1,787
ISHARES TR CORE S&P500 ETF 464287200 13,026 36,319 SH   DFND 4 33,927 0 2,392
ISHARES TR CORE US AGGBD ET 464287226 189 1,961 SH   DFND 4 1,526 0 435
HANOVER INS GROUP INC COM 410867105 4,290 33,480 SH   DFND 4 33,480 0 0
HASBRO INC COM 418056107 914 13,556 SH   DFND 4 11,156 0 2,400
GENERAL MTRS CO COM 37045V100 355 11,075 SH   DFND 4 6,440 0 4,635
GENMAB A/S SPONSORED ADS 372303206 18,949 589,763 SH   DFND 4 493,643 0 96,120
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
HORMEL FOODS CORP COM 440452100 0 5 SH   DFND 4 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 49 315 SH   DFND 4 0 0 315
HUNTSMAN CORP COM 447011107 135,490 5,521,202 SH   DFND 4 5,518,052 0 3,150
ISHARES TR NORTH AMERN NAT 464287374 229 6,585 SH   DFND 4 585 0 6,000
ISHARES TR 1 3 YR TREAS BD 464287457 7,562 93,114 SH   DFND 4 78,597 0 14,517
ISHARES TR RUS 1000 VAL ETF 464287598 8,252 60,679 SH   DFND 4 4,783 0 55,896
ISHARES TR S&P MC 400GR ETF 464287606 479 7,602 SH   DFND 4 7,602 0 0
ISHARES TR RUS 1000 ETF 464287622 2,030 10,287 SH   DFND 4 1,183 0 9,104
BLACKROCK INC COM 09247X101 5,897 10,717 SH   DFND 4 6,499 0 4,218
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 17 1,850 SH   DFND 4 1,850 0 0
BLACKSTONE INC COM 09260D107 12,563 150,096 SH   DFND 4 102,523 0 47,573
ITT INC COM 45073V108 86 1,311 SH   DFND 4 800 0 511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,857 53,759 SH   DFND 4 49,781 0 3,978
ISHARES TR SP SMCP600VL ETF 464287879 35 425 SH   DFND 4 216 0 209
ISHARES TR MSCI ACWI EX US 464288240 38 950 SH   DFND 4 950 0 0
ISHARES TR MRGSTR SM CP GR 464288604 10 279 SH   DFND 4 0 0 279
ISHARES TR US TREAS BD ETF 46429B267 15,334 673,714 SH   DFND 4 673,714 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 459 SH   DFND 4 459 0 0
GROWGENERATION CORP COM 39986L109 0 50 SH   DFND 4 50 0 0
GUARDANT HEALTH INC COM 40131M109 18 332 SH   DFND 4 302 0 30
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,081 11,904 SH   DFND 4 10,578 0 1,326
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 24 300 SH   DFND 4 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,891 69,853 SH   DFND 4 67,631 0 2,222
ISHARES TR MSCI EAFE MIN VL 46429B689 208 3,649 SH   DFND 4 3,229 0 420
ISHARES TR MSCI USA MIN VOL 46429B697 2,677 40,502 SH   DFND 4 38,076 0 2,426
ISHARES TR MSCI USA MMENTM 46432F396 66 502 SH   DFND 4 477 0 25
ISHARES INC MSCI SINGPOR ETF 46434G780 180 10,542 SH   DFND 4 10,542 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 48 2,003 SH   DFND 4 2,003 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8 300 SH   DFND 4 300 0 0
HANESBRANDS INC COM 410345102 18 2,650 SH   DFND 4 2,650 0 0
HERCULES CAPITAL INC COM 427096508 105 9,065 SH   DFND 4 3,665 0 5,400
ISHARES TR ESG MSCI USA ETF 46436E767 91 3,233 SH   DFND 4 0 0 3,233
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122 23,569 SH   DFND 4 4,610 0 18,959
I3 VERTICALS INC COM CL A 46571Y107 1,652 82,480 SH   DFND 4 82,480 0 0
JACOBS SOLUTIONS INC COM 46982L108 700 6,454 SH   DFND 4 925 0 5,529
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 40 SH   DFND 4 0 0 40
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44 2,000 SH   DFND 4 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,088 30,384 SH   DFND 4 30,384 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH   DFND 4 0 0 37
KOHLS CORP COM 500255104 15 600 SH   DFND 4 600 0 0
HEXCEL CORP NEW COM 428291108 17 327 SH   DFND 4 271 0 56
HIGHWOODS PPTYS INC COM 431284108 567 21,040 SH   DFND 4 20,681 0 359
HONDA MOTOR LTD AMERN SHS 438128308 123 5,712 SH   DFND 4 1,386 0 4,326
HOULIHAN LOKEY INC CL A 441593100 12 162 SH   DFND 4 162 0 0
HOWMET AEROSPACE INC COM 443201108 14 450 SH   DFND 4 450 0 0
ISHARES GOLD TR ISHARES NEW 464285204 497 15,753 SH   DFND 4 13,508 0 2,245
ISHARES INC EM MKTS DIV ETF 464286319 1,318 58,125 SH   DFND 4 9,223 0 48,902
ISHARES TR MSCI EMG MKT ETF 464287234 12,288 352,293 SH   DFND 4 202,144 0 150,149
ISHARES TR S&P 500 GRWT ETF 464287309 824 14,251 SH   DFND 4 7,539 0 6,712
L3HARRIS TECHNOLOGIES INC COM 502431109 542 2,610 SH   DFND 4 2,365 0 245
LEGALZOOM COM INC COM 52466B103 940 109,724 SH   DFND 4 74,005 0 35,719
IMPERIAL OIL LTD COM NEW 453038408 121 2,800 SH   DFND 4 1,200 0 1,600
INCYTE CORP COM 45337C102 666 10,000 SH   DFND 4 10,000 0 0
INDIA FD INC COM 454089103 2 138 SH   DFND 4 138 0 0
INGEVITY CORP COM 45688C107 10 164 SH   DFND 4 164 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 884 9,984 SH   DFND 4 9,887 0 97
INTEGER HLDGS CORP COM 45826H109 6 100 SH   DFND 4 100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 181 1,410 SH   DFND 4 275 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432 99 965 SH   DFND 4 965 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 326 3,394 SH   DFND 4 3,074 0 320
ISHARES TR RUS MID CAP ETF 464287499 3,656 58,828 SH   DFND 4 39,418 0 19,410
ISHARES TR RUSSELL 2000 ETF 464287655 26,091 158,203 SH   DFND 4 141,726 0 16,477
ISHARES TR RUSSELL 3000 ETF 464287689 200 965 SH   DFND 4 965 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 32 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 30 SH   DFND 4 30 0 0
LILLY ELI & CO COM 532457108 111,281 344,151 SH   DFND 4 224,914 0 119,237
ISHARES TR DOW JONES US ETF 464287846 21 240 SH   DFND 4 240 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,357 48,320 SH   DFND 4 254 0 48,066
ISHARES TR JPMORGAN USD EMG 464288281 865 10,892 SH   DFND 4 7,611 0 3,281
ISHARES TR 10-20 YR TRS ETF 464288653 11 100 SH   DFND 4 100 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,177 37,171 SH   DFND 4 34,091 0 3,080
ISHARES TR EAFE VALUE ETF 464288877 147 3,817 SH   DFND 4 2,259 0 1,558
ISHARES TR EAFE GRWTH ETF 464288885 13 182 SH   DFND 4 0 0 182
INTERNATIONAL BUSINESS MACHS COM 459200101 14,625 123,095 SH   DFND 4 92,224 0 30,871
INTERNATIONAL PAPER CO COM 460146103 3,644 114,943 SH   DFND 4 77,994 0 36,949
INVESCO MUNICIPAL TRUST COM 46131J103 16 1,700 SH   DFND 4 1,700 0 0
LULULEMON ATHLETICA INC COM 550021109 35 125 SH   DFND 4 86 0 39
M D C HLDGS INC COM 552676108 363 13,230 SH   DFND 4 13,230 0 0
MAGNA INTL INC COM 559222401 131 2,769 SH   DFND 4 860 0 1,909
ISHARES INC MSCI JPN ETF NEW 46434G822 469 9,607 SH   DFND 4 8,842 0 765
ISHARES TR MSCI INTL QUALTY 46434V456 301 10,848 SH   DFND 4 10,340 0 508
ISHARES TR BLACKROCK ULTRA 46434V878 17,422 348,363 SH   DFND 4 143,105 0 205,258
MARSH & MCLENNAN COS INC COM 571748102 5,709 38,240 SH   DFND 4 33,282 0 4,958
MASTERCARD INCORPORATED CL A 57636Q104 27,194 95,639 SH   DFND 4 93,011 0 2,628
ISHARES TR INTL DIV GRWTH 46435G524 183 3,619 SH   DFND 4 2,582 0 1,037
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 157 SH   DFND 4 0 0 157
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 171 755 SH   DFND 4 755 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 319 SH   DFND 4 319 0 0
MID-AMER APT CMNTYS INC COM 59522J103 326 2,100 SH   DFND 4 2,100 0 0
JD.COM INC SPON ADR CL A 47215P106 19 371 SH   DFND 4 371 0 0
JOHNSON & JOHNSON COM 478160104 98,184 601,027 SH   DFND 4 414,211 0 186,816
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 160 SH   DFND 4 160 0 0
INVITAE CORP COM 46185L103 0 102 SH   DFND 4 0 0 102
ISHARES INC MSCI EMERG MRKT 464286533 162 3,191 SH   DFND 4 3,191 0 0
MOSAIC CO NEW COM 61945C103 930 19,234 SH   DFND 4 19,207 0 27
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 656 SH   DFND 4 656 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 17 SH   DFND 4 17 0 0
KEYCORP COM 493267108 1,242 77,513 SH   DFND 4 59,839 0 17,674
ISHARES TR CORE S&P TTL STK 464287150 952 11,972 SH   DFND 4 6,912 0 5,060
ISHARES TR GLOBAL TECH ETF 464287291 92 2,192 SH   DFND 4 2,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,269 60,518 SH   DFND 4 7,884 0 52,634
ISHARES TR US CONSUM DISCRE 464287580 196 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 GRW ETF 464287614 6,877 32,687 SH   DFND 4 23,194 0 9,493
ISHARES TR RUS 2000 VAL ETF 464287630 1,268 9,833 SH   DFND 4 3,205 0 6,628
ISHARES TR S&P MC 400VL ETF 464287705 366 4,068 SH   DFND 4 842 0 3,226
NEW YORK CMNTY BANCORP INC COM 649445103 191 22,381 SH   DFND 4 7,190 0 15,191
LAMAR ADVERTISING CO NEW CL A 512816109 808 9,792 SH   DFND 4 9,792 0 0
LAMB WESTON HLDGS INC COM 513272104 1,263 16,320 SH   DFND 4 11,297 0 5,023
LAS VEGAS SANDS CORP COM 517834107 1,566 41,750 SH   DFND 4 41,750 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 386 SH   DFND 4 386 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 64,407 234,037 SH   DFND 4 153,258 0 80,779
ADVANSIX INC COM 00773T101 13 415 SH   DFND 4 399 0 16
ADVANCED MICRO DEVICES INC COM 007903107 209 3,292 SH   DFND 4 3,224 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,115 298,423 SH   DFND 4 113,101 0 185,322
AIR PRODS & CHEMS INC COM 009158106 38,930 167,277 SH   DFND 4 84,015 0 83,262
AKAMAI TECHNOLOGIES INC COM 00971T101 16 205 SH   DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24 26,000 PRN   DFND 4 26,000 0 0
ALERUS FINL CORP COM 01446U103 1,437 65,000 SH   DFND 4 65,000 0 0
NUCOR CORP COM 670346105 962 8,990 SH   DFND 4 5,657 0 3,333
NVIDIA CORPORATION COM 67066G104 128,740 1,060,549 SH   DFND 4 880,553 0 179,996
NUVEEN MUN VALUE FD INC COM 670928100 42 5,000 SH   DFND 4 5,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 402 13,020 SH   DFND 4 295 0 12,725
MP MATERIALS CORP COM CL A 553368101 7 240 SH   DFND 4 240 0 0
MPLX LP COM UNIT REP LTD 55336V100 23,466 781,949 SH   DFND 4 710,449 0 71,500
ONE GAS INC COM 68235P108 103 1,457 SH   DFND 4 1,457 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,811 44,056 SH   DFND 4 22,484 0 21,572
OWENS CORNING NEW COM 690742101 1 19 SH   DFND 4 0 0 19
ISHARES TR U.S. TECH ETF 464287721 1,459 19,880 SH   DFND 4 3,640 0 16,240
ISHARES TR MSCI ACWI ETF 464288257 1,160 14,906 SH   DFND 4 5 0 14,901
ISHARES TR MSCI KLD400 SOC 464288570 27 400 SH   DFND 4 0 0 400
ISHARES TR USD INV GRDE ETF 464288620 87 1,812 SH   DFND 4 1,812 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 76 558 SH   DFND 4 558 0 0
MARQETA INC CLASS A COM 57142B104 67 9,352 SH   DFND 4 0 0 9,352
MATCH GROUP INC NEW COM 57667L107 335 7,017 SH   DFND 4 3,375 0 3,642
PAYCHEX INC COM 704326107 1,922 17,130 SH   DFND 4 12,645 0 4,485
PAYCOM SOFTWARE INC COM 70432V102 6,466 19,595 SH   DFND 4 19,573 0 22
PAYPAL HLDGS INC COM 70450Y103 54,840 637,162 SH   DFND 4 396,567 0 240,595
ISHARES TR GLB CNSM STP ETF 464288737 42 788 SH   DFND 4 0 0 788
ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH   DFND 4 150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,146 30,265 SH   DFND 4 29,908 0 357
ISHARES TR MSCI USA VALUE 46432F388 67 823 SH   DFND 4 803 0 20
ISHARES TR CORE MSCI EAFE 46432F842 1,447 27,472 SH   DFND 4 16,859 0 10,613
MEDICAL PPTYS TRUST INC COM 58463J304 158 13,308 SH   DFND 4 13,308 0 0
ALLSTATE CORP COM 020002101 6,436 51,681 SH   DFND 4 25,769 0 25,912
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12 13,000 PRN   DFND 4 13,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 37 1,101 SH   DFND 4 1,101 0 0
ALTRIA GROUP INC COM 02209S103 3,640 90,151 SH   DFND 4 24,055 0 66,096
AMAZON COM INC COM 023135106 286,731 2,537,446 SH   DFND 4 2,056,256 0 481,190
PEOPLES BANCORP INC COM 709789101 20 695 SH   DFND 4 695 0 0
PEPSICO INC COM 713448108 126,403 774,245 SH   DFND 4 478,904 0 295,341
PIMCO MUN INCOME FD COM 72200R107 19 2,000 SH   DFND 4 2,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 369 3,900 SH   DFND 4 3,150 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 298 3,320 SH   DFND 4 2,870 0 450
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 4,000 SH   DFND 4 4,000 0 0
MOHAWK INDS INC COM 608190104 666 7,301 SH   DFND 4 0 0 7,301
ISHARES TR CORE TOTAL USD 46434V613 5,620 126,300 SH   DFND 4 126,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,001 22,500 SH   DFND 4 20,522 0 1,978
ISHARES TR ESG AWR MSCI USA 46435G425 662 8,335 SH   DFND 4 2,432 0 5,903
ISHARES TR ESG MSCI LEADR 46435U218 6 100 SH   DFND 4 100 0 0
PIONEER NAT RES CO COM 723787107 47,239 218,165 SH   DFND 4 179,583 0 38,582
PLUG POWER INC COM NEW 72919P202 2,338 111,271 SH   DFND 4 111,271 0 0
PRICESMART INC COM 741511109 4 74 SH   DFND 4 0 0 74
NASDAQ INC COM 631103108 77 1,350 SH   DFND 4 1,350 0 0
NATIONAL FUEL GAS CO COM 636180101 96 1,560 SH   DFND 4 1,560 0 0
NEWELL BRANDS INC COM 651229106 327 23,557 SH   DFND 4 12,875 0 10,682
NEWMARKET CORP COM 651587107 7 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106 249 5,918 SH   DFND 4 3,339 0 2,579
AMERICAN TOWER CORP NEW COM 03027X100 16,621 77,417 SH   DFND 4 62,541 0 14,876
KLA CORP COM NEW 482480100 3,453 11,411 SH   DFND 4 11,411 0 0
KKR & CO INC COM 48251W104 19 443 SH   DFND 4 409 0 34
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 17 2,443 SH   DFND 4 2,443 0 0
KELLOGG CO COM 487836108 2,797 40,146 SH   DFND 4 23,146 0 17,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH   DFND 4 0 0 76
PROCTER AND GAMBLE CO COM 742718109 63,673 504,340 SH   DFND 4 327,995 0 176,345
PROGRESSIVE CORP COM 743315103 390 3,355 SH   DFND 4 3,355 0 0
PRUDENTIAL FINL INC COM 744320102 2,653 30,924 SH   DFND 4 20,202 0 10,722
PUBLIC STORAGE COM 74460D109 2,602 8,885 SH   DFND 4 5,273 0 3,612
QCR HOLDINGS INC COM 74727A104 4,024 79,000 SH   DFND 4 79,000 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   DFND 4 3 0 0
RH COM 74967X103 2 10 SH   DFND 4 0 0 10
RPM INTL INC COM 749685103 2,196 26,357 SH   DFND 4 26,044 0 313
REINSURANCE GRP OF AMERICA I COM NEW 759351604 316 2,514 SH   DFND 4 803 0 1,711
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 186 SH   DFND 4 0 0 186
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,515 20,949 SH   DFND 4 14,674 0 6,275
NOKIA CORP SPONSORED ADR 654902204 79 18,582 SH   DFND 4 10,354 0 8,228
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 1,415 SH   DFND 4 917 0 498
LAM RESEARCH CORP COM 512807108 5,797 15,840 SH   DFND 4 8,523 0 7,317
LEGGETT & PLATT INC COM 524660107 2,510 75,555 SH   DFND 4 8,446 0 67,109
ROPER TECHNOLOGIES INC COM 776696106 11,803 32,818 SH   DFND 4 24,862 0 7,956
SEI INVTS CO COM 784117103 235 4,800 SH   DFND 4 4,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,103 16,746 SH   DFND 4 11,335 0 5,411
BORGWARNER INC COM 099724106 310 9,868 SH   DFND 4 6,532 0 3,336
BOSTON SCIENTIFIC CORP COM 101137107 41,157 1,062,655 SH   DFND 4 418,404 0 644,251
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 4 102 0 0
BRUKER CORP COM 116794108 6 122 SH   DFND 4 0 0 122
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH   DFND 4 20 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47 2,119 SH   DFND 4 0 0 2,119
SPDR SER TR S&P 600 SMCP GRW 78464A201 20 300 SH   DFND 4 300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 101 3,448 SH   DFND 4 0 0 3,448
SPDR SER TR SPDR S&P 500 ETF 78468R796 260 2,981 SH   DFND 4 116 0 2,865
SPX TECHNOLOGIES INC COM 78473E103 8 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102 303 4,256 SH   DFND 4 2,256 0 2,000
SASOL LTD SPONSORED ADR 803866300 3 203 SH   DFND 4 0 0 203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 2,349 SH   DFND 4 245 0 2,104
LIFE STORAGE INC COM 53223X107 50 450 SH   DFND 4 450 0 0
LINCOLN NATL CORP IND COM 534187109 74 1,681 SH   DFND 4 1,200 0 481
LOEWS CORP COM 540424108 61 1,220 SH   DFND 4 1,220 0 0
CBRE GROUP INC CL A 12504L109 60 891 SH   DFND 4 166 0 725
CF INDS HLDGS INC COM 125269100 105 1,090 SH   DFND 4 1,090 0 0
CABLE ONE INC COM 12685J105 43 50 SH   DFND 4 50 0 0
PCTEL INC COM 69325Q105 122 25,839 SH   DFND 4 0 0 25,839
PACKAGING CORP AMER COM 695156109 69 612 SH   DFND 4 612 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 227 SH   DFND 4 0 0 227
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,679 168,625 SH   DFND 4 100 0 168,525
SIGNATURE BK NEW YORK N Y COM 82669G104 5 35 SH   DFND 4 35 0 0
LYFT INC CL A COM 55087P104 116 8,845 SH   DFND 4 0 0 8,845
M & T BK CORP COM 55261F104 82 466 SH   DFND 4 466 0 0
MGM RESORTS INTERNATIONAL COM 552953101 51 1,700 SH   DFND 4 1,400 0 300
SIMPSON MFG INC COM 829073105 16 200 SH   DFND 4 200 0 0
SMITH A O CORP COM 831865209 68 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,507 61,000 SH   DFND 4 61,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 110 1,209 SH   DFND 4 529 0 680
CANADIAN PAC RY LTD COM 13645T100 149 2,235 SH   DFND 4 1,875 0 360
CARRIER GLOBAL CORPORATION COM 14448C104 3,198 89,920 SH   DFND 4 42,858 0 47,062
CATERPILLAR INC COM 149123101 30,624 186,640 SH   DFND 4 119,215 0 67,425
MARATHON PETE CORP COM 56585A102 407 4,101 SH   DFND 4 2,814 0 1,287
MARKETAXESS HLDGS INC COM 57060D108 8 35 SH   DFND 4 35 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,457 4,524 SH   DFND 4 2,554 0 1,970
MCCORMICK & CO INC COM NON VTG 579780206 7,892 110,734 SH   DFND 4 95,612 0 15,122
MELCO RESORTS AND ENTMNT LTD ADR 585464100 114 17,163 SH   DFND 4 4,356 0 12,807
SOUTHSTATE CORPORATION COM 840441109 3,783 47,809 SH   DFND 4 47,809 0 0
STARBUCKS CORP COM 855244109 8,507 100,967 SH   DFND 4 62,331 0 38,636
STERICYCLE INC COM 858912108 43 1,013 SH   DFND 4 0 0 1,013
PHILIP MORRIS INTL INC COM 718172109 7,929 95,515 SH   DFND 4 36,511 0 59,004
STRYKER CORPORATION COM 863667101 19,897 98,240 SH   DFND 4 86,275 0 11,965
T-MOBILE US INC COM 872590104 2,570 19,152 SH   DFND 4 12,313 0 6,839
TANGER FACTORY OUTLET CTRS I COM 875465106 108 7,865 SH   DFND 4 5,465 0 2,400
METLIFE INC COM 59156R108 10,083 165,887 SH   DFND 4 114,884 0 51,003
MICROCHIP TECHNOLOGY INC. COM 595017104 11,285 184,917 SH   DFND 4 122,534 0 62,383
PHILLIPS 66 COM 718546104 2,788 34,539 SH   DFND 4 25,704 0 8,835
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 625 SH   DFND 4 625 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 51 1,038 SH   DFND 4 1,038 0 0
POLARIS INC COM 731068102 178 1,859 SH   DFND 4 1,159 0 700
TELEFONICA S A SPONSORED ADR 879382208 8 2,492 SH   DFND 4 2,492 0 0
TETRA TECH INC NEW COM 88162G103 381 2,964 SH   DFND 4 1,108 0 1,856
MONSTER BEVERAGE CORP NEW COM 61174X109 167 1,920 SH   DFND 4 490 0 1,430
MOTOROLA SOLUTIONS INC COM NEW 620076307 117 520 SH   DFND 4 477 0 43
PROGYNY INC COM 74340E103 1,131 30,521 SH   DFND 4 20,705 0 9,816
NETAPP INC COM 64110D104 6,787 109,733 SH   DFND 4 82,337 0 27,396
NETFLIX INC COM 64110L106 27,392 116,342 SH   DFND 4 52,984 0 63,358
TORONTO DOMINION BK ONT COM NEW 891160509 50 820 SH   DFND 4 770 0 50
TOYOTA MOTOR CORP ADS 892331307 139 1,070 SH   DFND 4 1,070 0 0
TREX CO INC COM 89531P105 16,189 368,425 SH   DFND 4 139,684 0 228,741
TYSON FOODS INC CL A 902494103 168 2,554 SH   DFND 4 990 0 1,564
UNIVERSAL DISPLAY CORP COM 91347P105 1,606 17,021 SH   DFND 4 17,010 0 11
NORDSON CORP COM 655663102 41 192 SH   DFND 4 192 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,326 30,607 SH   DFND 4 13,009 0 17,598
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 987 7,303 SH   DFND 4 6,846 0 457
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 45 SH   DFND 4 45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 217 716 SH   DFND 4 700 0 16
CHENIERE ENERGY INC COM NEW 16411R208 30 183 SH   DFND 4 183 0 0
CHEWY INC CL A 16679L109 6 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,589 22,352 SH   DFND 4 13,444 0 8,908
CHURCHILL DOWNS INC COM 171484108 188 1,020 SH   DFND 4 1,020 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1,429 SH   DFND 4 1,429 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 51 4,950 SH   DFND 4 4,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 961 SH   DFND 4 961 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 184 13,673 SH   DFND 4 13,673 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 50 SH   DFND 4 50 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1,183 SH   DFND 4 1,099 0 84
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 95 2,482 SH   DFND 4 2,482 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,979 46,445 SH   DFND 4 206 0 46,239
OATLY GROUP AB SPONSORED ADS 67421J108 53 20,000 SH   DFND 4 0 0 20,000
OLD REP INTL CORP COM 680223104 792 37,840 SH   DFND 4 37,840 0 0
ORACLE CORP COM 68389X105 10,068 164,859 SH   DFND 4 115,830 0 49,029
CLEARWAY ENERGY INC CL C 18539C204 1 22 SH   DFND 4 0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,360 19,372 SH   DFND 4 17,794 0 1,578
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 405 2,377 SH   DFND 4 1,377 0 1,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,974 30,614 SH   DFND 4 29,805 0 809
VANGUARD INDEX FDS MID CAP ETF 922908629 45,293 240,944 SH   DFND 4 2,644 0 238,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,733 22,825 SH   DFND 4 22,107 0 718
PG&E CORP COM 69331C108 1 107 SH   DFND 4 0 0 107
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,050 129,097 SH   DFND 4 97,637 0 31,460
VISA INC COM CL A 92826C839 144,272 812,115 SH   DFND 4 593,886 0 218,229
VOYA FINANCIAL INC COM 929089100 3,388 56,000 SH   DFND 4 56,000 0 0
VULCAN MATLS CO COM 929160109 719 4,559 SH   DFND 4 4,559 0 0
WP CAREY INC COM 92936U109 17 250 SH   DFND 4 250 0 0
WPP PLC NEW ADR 92937A102 1 31 SH   DFND 4 0 0 31
WARNER BROS DISCOVERY INC COM SER A 934423104 1,733 150,680 SH   DFND 4 132,008 0 18,672
WATERS CORP COM 941848103 603 2,238 SH   DFND 4 1,330 0 908
PATTERSON COS INC COM 703395103 46 1,920 SH   DFND 4 0 0 1,920
PEBBLEBROOK HOTEL TR COM 70509V100 177 12,228 SH   DFND 4 11,652 0 576
PENN ENTERTAINMENT INC COM 707569109 28 1,000 SH   DFND 4 1,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109 5,785 127,988 SH   DFND 4 127,584 0 404
WESTERN ASSET HIGH INCOME OP COM 95766K109 343 93,306 SH   DFND 4 56,624 0 36,682
WESTERN AST INFL LKD OPP & I COM 95766R104 32 3,473 SH   DFND 4 3,473 0 0
WILLIAMS COS INC COM 969457100 26,767 934,943 SH   DFND 4 914,899 0 20,044
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 865 8,748 SH   DFND 4 8,698 0 50
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 327 29,978 SH   DFND 4 24,978 0 5,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 50 900 SH   DFND 4 900 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 175 3,399 SH   DFND 4 2,404 0 995
XCEL ENERGY INC COM 98389B100 154 2,407 SH   DFND 4 1,147 0 1,260
XYLEM INC COM 98419M100 2,844 32,550 SH   DFND 4 13,755 0 18,795
PROGRESS SOFTWARE CORP COM 743312100 57 1,350 SH   DFND 4 1,350 0 0
PULTE GROUP INC COM 745867101 139 3,710 SH   DFND 4 1,435 0 2,275
YUM BRANDS INC COM 988498101 11,662 109,666 SH   DFND 4 59,673 0 49,993
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 460 6,256 SH   DFND 4 4,240 0 2,016
ZUORA INC COM CL A 98983V106 11 1,500 SH   DFND 4 0 0 1,500
ARCH CAP GROUP LTD ORD G0450A105 22,517 494,434 SH   DFND 4 267,472 0 226,962
QUANTA SVCS INC COM 74762E102 10,904 85,599 SH   DFND 4 42,723 0 42,876
QUEST DIAGNOSTICS INC COM 74834L100 2,744 22,367 SH   DFND 4 6,230 0 16,137
RAYMOND JAMES FINL INC COM 754730109 12 120 SH   DFND 4 120 0 0
RELX PLC SPONSORED ADR 759530108 1,021 42,012 SH   DFND 4 10,629 0 31,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,259 191,446 SH   DFND 4 153,085 0 38,361
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 119 3,311 SH   DFND 4 2,512 0 799
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 10,075 SH   DFND 4 10,075 0 0
MEDTRONIC PLC SHS G5960L103 8,974 111,139 SH   DFND 4 56,763 0 54,376
NVENT ELECTRIC PLC SHS G6700G107 1,430 45,245 SH   DFND 4 30,143 0 15,102
WILLIS TOWERS WATSON PLC LTD SHS G96629103 176 874 SH   DFND 4 270 0 604
ALCON AG ORD SHS H01301128 220 3,789 SH   DFND 4 300 0 3,489
REPUBLIC SVCS INC COM 760759100 3,917 28,791 SH   DFND 4 12,581 0 16,210
RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1,775 SH   DFND 4 1,411 0 364
REVANCE THERAPEUTICS INC COM 761330109 27 1,000 SH   DFND 4 0 0 1,000
RINGCENTRAL INC CL A 76680R206 3 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100 8,014 145,559 SH   DFND 4 143,705 0 1,854
SHELL PLC SPON ADS 780259305 38,669 777,112 SH   DFND 4 572,588 0 204,524
ROYCE VALUE TR INC COM 780910105 2 148 SH   DFND 4 148 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 1,000 SH   DFND 4 0 0 1,000
YANDEX N V SHS CLASS A N97284108 0 24,026 SH   DFND 4 16,597 0 7,429
S&P GLOBAL INC COM 78409V104 33,908 111,046 SH   DFND 4 102,054 0 8,992
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,066 3,744 SH   DFND 4 3,665 0 79
SPDR SER TR BBG CONV SEC ETF 78464A359 41 640 SH   DFND 4 0 0 640
SPDR SER TR S&P DIVID ETF 78464A763 1,046 9,385 SH   DFND 4 9,367 0 18
QUALCOMM INC COM 747525103 90,456 800,635 SH   DFND 4 569,288 0 231,347
QUANTUMSCAPE CORP COM CL A 74767V109 1 60 SH   DFND 4 0 0 60
SPDR SER TR S&P 400 MDCP VAL 78464A839 907 15,686 SH   DFND 4 2,128 0 13,558
SPDR SER TR PORTFOLIO S&P500 78464A854 19 444 SH   DFND 4 444 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,271 79,065 SH   DFND 4 1,600 0 77,465
SABRA HEALTH CARE REIT INC COM 78573L106 1 87 SH   DFND 4 0 0 87
REXFORD INDL RLTY INC COM 76169C100 1 15 SH   DFND 4 15 0 0
SANOFI SPONSORED ADR 80105N105 280 7,356 SH   DFND 4 2,127 0 5,229
SCHLUMBERGER LTD COM STK 806857108 8,160 227,293 SH   DFND 4 210,698 0 16,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,589 61,137 SH   DFND 4 59,365 0 1,772
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,285 86,910 SH   DFND 4 14,641 0 72,269
SEALED AIR CORP NEW COM 81211K100 1 12 SH   DFND 4 12 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 188 SH   DFND 4 188 0 0
ROBLOX CORP CL A 771049103 1,236 34,474 SH   DFND 4 16,672 0 17,802
ROKU INC COM CL A 77543R102 1,001 17,757 SH   DFND 4 11,034 0 6,723
ROSS STORES INC COM 778296103 83 988 SH   DFND 4 584 0 404
RYDER SYS INC COM 783549108 14 192 SH   DFND 4 192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 3,923 SH   DFND 4 3,728 0 195
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 200 SH   DFND 4 200 0 0
SERVICENOW INC COM 81762P102 47,387 125,493 SH   DFND 4 118,354 0 7,139
SPDR SER TR PRTFLO S&P500 GW 78464A409 32 645 SH   DFND 4 645 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,160 15,323 SH   DFND 4 12,693 0 2,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,355 13,332 SH   DFND 4 6,364 0 6,968
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 26 SH   DFND 4 0 0 26
SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1,000 SH   DFND 4 1,000 0 0
SAP SE SPON ADR 803054204 2,897 35,650 SH   DFND 4 7,678 0 27,972
SMUCKER J M CO COM NEW 832696405 592 4,308 SH   DFND 4 3,568 0 740
SNAP INC NOTE 0.750% 8/0 83304AAB2 28 32,000 PRN   DFND 4 32,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64,649 279,311 SH   DFND 4 178,480 0 100,831
SONO TEK CORP COM 835483108 421 60,000 SH   DFND 4 60,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 82 SH   DFND 4 82 0 0
SEAGEN INC COM 81181C104 51 375 SH   DFND 4 200 0 175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 525 SH   DFND 4 175 0 350
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 767 25,262 SH   DFND 4 11,349 0 13,913
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 5,361 SH   DFND 4 5,043 0 318
STANLEY BLACK & DECKER INC COM 854502101 296 3,939 SH   DFND 4 2,102 0 1,837
STIFEL FINL CORP COM 860630102 91 1,760 SH   DFND 4 1,760 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,038 33,541 SH   DFND 4 8,705 0 24,836
SEMPRA COM 816851109 745 4,968 SH   DFND 4 4,768 0 200
SHERWIN WILLIAMS CO COM 824348106 29,209 142,657 SH   DFND 4 76,715 0 65,942
SILVERGATE CAP CORP CL A 82837P408 7 95 SH   DFND 4 95 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,528 95,024 SH   DFND 4 48,199 0 46,825
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115 1,100 SH   DFND 4 1,100 0 0
SNAP INC CL A 83304A106 15 1,546 SH   DFND 4 1,096 0 450
SYSCO CORP COM 871829107 6,008 84,971 SH   DFND 4 31,219 0 53,752
TJX COS INC NEW COM 872540109 84,171 1,354,976 SH   DFND 4 784,211 0 570,765
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 3,880 SH   DFND 4 2,834 0 1,046
TARGA RES CORP COM 87612G101 312 5,167 SH   DFND 4 5,167 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 100 SH   DFND 4 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 21 740 SH   DFND 4 740 0 0
BLOCK INC CL A 852234103 432 7,858 SH   DFND 4 759 0 7,099
COMERICA INC COM 200340107 1,044 14,680 SH   DFND 4 10,568 0 4,112
CROWDSTRIKE HLDGS INC CL A 22788C105 13,415 81,399 SH   DFND 4 81,399 0 0
STARWOOD PPTY TR INC COM 85571B105 392 21,500 SH   DFND 4 21,500 0 0
STATE STR CORP COM 857477103 3,584 58,935 SH   DFND 4 23,024 0 35,911
SYLVAMO CORP COMMON STOCK 871332102 184 5,414 SH   DFND 4 3,701 0 1,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,804 113,821 SH   DFND 4 72,479 0 41,342
TELADOC HEALTH INC COM 87918A105 1,158 45,699 SH   DFND 4 12,578 0 33,121
TELEDYNE TECHNOLOGIES INC COM 879360105 21 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106 18,855 93,592 SH   DFND 4 78,101 0 15,491
TEMPLETON GLOBAL INCOME FD COM 880198106 4 1,006 SH   DFND 4 1,000 0 6
10X GENOMICS INC CL A COM 88025U109 0 8 SH   DFND 4 0 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109 508 10,928 SH   DFND 4 6,623 0 4,305
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   DFND 4 100 0 0
THE TRADE DESK INC COM CL A 88339J105 408 6,831 SH   DFND 4 6,606 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102 189,048 372,737 SH   DFND 4 260,108 0 112,629
DNP SELECT INCOME FD INC COM 23325P104 52 5,037 SH   DFND 4 0 0 5,037
DTE ENERGY CO COM 233331107 1,096 9,526 SH   DFND 4 9,526 0 0
DATADOG INC CL A COM 23804L103 20 220 SH   DFND 4 105 0 115
UDR INC COM 902653104 146 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105 264 8,180 SH   DFND 4 4,188 0 3,992
UIPATH INC CL A 90364P105 467 37,039 SH   DFND 4 25,031 0 12,008
UNITED PARCEL SERVICE INC CL B 911312106 21,521 133,223 SH   DFND 4 105,412 0 27,811
UNDER ARMOUR INC CL C 904311206 2 325 SH   DFND 4 325 0 0
US FOODS HLDG CORP COM 912008109 2 85 SH   DFND 4 0 0 85
UNITI GROUP INC COM 91325V108 3 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101 98 3,080 SH   DFND 4 480 0 2,600
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,357 57,778 SH   DFND 4 57,778 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH   DFND 4 5 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11 462 SH   DFND 4 462 0 0
UNITED STATES STL CORP NEW COM 912909108 19 1,027 SH   DFND 4 977 0 50
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 200 SH   DFND 4 0 0 200
VALMONT INDS INC COM 920253101 483 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101 18 697 SH   DFND 4 0 0 697
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 495 9,920 SH   DFND 4 7,070 0 2,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,804 465,168 SH   DFND 4 375,650 0 89,518
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 22 SH   DFND 4 0 0 22
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,690 28,350 SH   DFND 4 4,782 0 23,568
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,276 74,440 SH   DFND 4 54,050 0 20,390
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,605 133,937 SH   DFND 4 44,702 0 89,235
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,849 280,080 SH   DFND 4 7,334 0 272,746
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,862 111,140 SH   DFND 4 1,136 0 110,004
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,901 156,626 SH   DFND 4 690 0 155,936
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 630 SH   DFND 4 169 0 461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,161 62,191 SH   DFND 4 52,827 0 9,364
VERACYTE INC COM 92337F107 0 20 SH   DFND 4 0 0 20
VERISIGN INC COM 92343E102 2,602 14,980 SH   DFND 4 0 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104 22,341 588,386 SH   DFND 4 316,300 0 272,086
DIAGEO PLC SPON ADR NEW 25243Q205 7,961 46,883 SH   DFND 4 42,051 0 4,832
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 658 30,217 SH   DFND 4 200 0 30,017
DOLLAR GEN CORP NEW COM 256677105 1,203 5,015 SH   DFND 4 4,855 0 160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 1,967 SH   DFND 4 1,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 846 SH   DFND 4 846 0 0
VENTAS INC COM 92276F100 17 418 SH   DFND 4 104 0 314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 116 954 SH   DFND 4 915 0 39
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,551 24,761 SH   DFND 4 23,450 0 1,311
VIATRIS INC COM 92556V106 304 35,716 SH   DFND 4 22,804 0 12,912
WSFS FINL CORP COM 929328102 2,639 56,803 SH   DFND 4 56,803 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 19 1,000 SH   DFND 4 200 0 800
WASTE MGMT INC DEL COM 94106L109 5,457 34,059 SH   DFND 4 22,512 0 11,547
WATSCO INC COM 942622200 148 575 SH   DFND 4 575 0 0
WESBANCO INC COM 950810101 102 3,050 SH   DFND 4 3,050 0 0
WESTERN UN CO COM 959802109 5 400 SH   DFND 4 400 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 1,000 SH   DFND 4 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 333 SH   DFND 4 333 0 0
WIX COM LTD NOTE 7/0 92940WAB5 16 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108 510 6,273 SH   DFND 4 6,078 0 195
WALMART INC COM 931142103 20,303 156,542 SH   DFND 4 128,162 0 28,380
WATTS WATER TECHNOLOGIES INC CL A 942749102 55 440 SH   DFND 4 440 0 0
WELLS FARGO CO NEW COM 949746101 10,507 261,239 SH   DFND 4 69,009 0 192,230
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 30 3,333 SH   DFND 4 3,333 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,571 48,291 SH   DFND 4 8,241 0 40,050
YUM CHINA HLDGS INC COM 98850P109 6,956 146,973 SH   DFND 4 81,005 0 65,968
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,572 187,202 SH   DFND 4 122,256 0 64,946
WISDOMTREE TR INTL MIDCAP DV 97717W778 123 2,598 SH   DFND 4 1,563 0 1,035
WYNN RESORTS LTD COM 983134107 0 4 SH   DFND 4 4 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22 3,000 SH   DFND 4 3,000 0 0
AMCOR PLC ORD G0250X107 1,905 177,500 SH   DFND 4 0 0 177,500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 463,947 3,069,041 SH   DFND 4 3,069,041 0 0
AXIS CAP HLDGS LTD SHS G0692U109 25 500 SH   DFND 4 500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 57 1,833 SH   DFND 4 1,533 0 300
CLARIVATE PLC ORD SHS G21810109 798 84,987 SH   DFND 4 61,541 0 23,446
EATON CORP PLC SHS G29183103 111,153 833,481 SH   DFND 4 602,446 0 231,035
DUPONT DE NEMOURS INC COM 26614N102 3,124 61,976 SH   DFND 4 35,549 0 26,427
EOG RES INC COM 26875P101 10,634 95,177 SH   DFND 4 86,061 0 9,116
EDWARDS LIFESCIENCES CORP COM 28176E108 6,048 73,188 SH   DFND 4 69,926 0 3,262
FERGUSON PLC NEW SHS G3421J106 97 938 SH   DFND 4 938 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 199 3,733 SH   DFND 4 2,313 0 1,420
CHUBB LIMITED COM H1467J104 80,301 441,507 SH   DFND 4 271,082 0 170,425
ICON PLC SHS G4705A100 3 15 SH   DFND 4 0 0 15
JOHNSON CTLS INTL PLC SHS G51502105 409 8,312 SH   DFND 4 2,903 0 5,409
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 1,675 SH   DFND 4 425 0 1,250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 155 4,155 SH   DFND 4 663 0 3,492
STERIS PLC SHS USD G8473T100 6 36 SH   DFND 4 0 0 36
TRANE TECHNOLOGIES PLC SHS G8994E103 2,680 18,504 SH   DFND 4 699 0 17,805
WHITE MTNS INS GROUP LTD COM G9618E107 16 12 SH   DFND 4 0 0 12
INMODE LTD SHS M5425M103 0 5 SH   DFND 4 5 0 0
AERCAP HOLDINGS NV SHS N00985106 217 5,121 SH   DFND 4 1,937 0 3,184
ENTERGY CORP NEW COM 29364G103 689 6,851 SH   DFND 4 4,294 0 2,557
EQUIFAX INC COM 294429105 580 3,385 SH   DFND 4 1,285 0 2,100
UBS GROUP AG SHS H42097107 147 10,135 SH   DFND 4 2,559 0 7,576
TE CONNECTIVITY LTD SHS H84989104 248 2,246 SH   DFND 4 1,048 0 1,198
STRATASYS LTD SHS M85548101 0 30 SH   DFND 4 0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,901 9,393 SH   DFND 4 6,026 0 3,367
STELLANTIS N.V SHS N82405106 6 500 SH   DFND 4 500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 150 SH   DFND 4 150 0 0
ELEVANCE HEALTH INC COM 036752103 28,920 63,667 SH   DFND 4 27,544 0 36,123
APTARGROUP INC COM 038336103 190 2,000 SH   DFND 4 2,000 0 0
ARISTA NETWORKS INC COM 040413106 1,835 16,256 SH   DFND 4 0 0 16,256
AVALONBAY CMNTYS INC COM 053484101 1,344 7,299 SH   DFND 4 4,424 0 2,875
EQUINOR ASA SPONSORED ADR 29446M102 94 2,846 SH   DFND 4 250 0 2,596
EVERSOURCE ENERGY COM 30040W108 18,820 241,408 SH   DFND 4 171,766 0 69,642
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH   DFND 4 0 0 300
META PLATFORMS INC CL A 30303M102 24,970 184,036 SH   DFND 4 96,891 0 87,145
ADTRAN HOLDINGS INC COM 00486H105 332 16,961 SH   DFND 4 15,000 0 1,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,161 7,428 SH   DFND 4 11 0 7,417
AIRBNB INC COM CL A 009066101 4,987 47,477 SH   DFND 4 21,081 0 26,396
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,395 1,189 SH   DFND 4 707 0 482
BANK NEW YORK MELLON CORP COM 064058100 4,843 125,738 SH   DFND 4 44,912 0 80,826
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,136 32,400 SH   DFND 4 20,500 0 11,900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,627 8,128 SH   DFND 4 5,482 0 2,646
ALPHABET INC CAP STK CL A 02079K305 212,236 2,218,886 SH   DFND 4 1,456,002 0 762,884
BECTON DICKINSON & CO COM 075887109 27,046 121,377 SH   DFND 4 72,633 0 48,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,158 109,197 SH   DFND 4 64,370 0 44,827
BLACK KNIGHT INC COM 09215C105 1,951 30,140 SH   DFND 4 30,140 0 0
FACTSET RESH SYS INC COM 303075105 118 295 SH   DFND 4 295 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 343 3,803 SH   DFND 4 591 0 3,212
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,191 101,078 SH   DFND 4 98 0 100,980
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,408 37,039 SH   DFND 4 700 0 36,339
FIRST INTERNET BANCORP COM 320557101 30 900 SH   DFND 4 900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,162 33,858 SH   DFND 4 33,640 0 218
AMERICAN INTL GROUP INC COM NEW 026874784 109 2,301 SH   DFND 4 1,313 0 988
AMERISOURCEBERGEN CORP COM 03073E105 106 780 SH   DFND 4 780 0 0
AMERIPRISE FINL INC COM 03076C106 5,147 20,429 SH   DFND 4 19,858 0 571
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 458 26,661 SH   DFND 4 25,286 0 1,375
APPLIED MATLS INC COM 038222105 4,950 60,412 SH   DFND 4 2,646 0 57,766
ARCHER DANIELS MIDLAND CO COM 039483102 846 10,521 SH   DFND 4 1,010 0 9,511
ARROW ELECTRS INC COM 042735100 8 90 SH   DFND 4 90 0 0
ATMOS ENERGY CORP COM 049560105 8 76 SH   DFND 4 0 0 76
BLACKROCK INVT QUALITY MUN T COM 09247D105 13 1,000 SH   DFND 4 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 271 13,217 SH   DFND 4 11,217 0 2,000
BLOOMIN BRANDS INC COM 094235108 36 1,968 SH   DFND 4 0 0 1,968
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46 365 SH   DFND 4 290 0 75
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 901 59,593 SH   DFND 4 31,413 0 28,180
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238 9,582 SH   DFND 4 0 0 9,582
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 505 SH   DFND 4 505 0 0
FORTINET INC COM 34959E109 42,232 859,604 SH   DFND 4 686,699 0 172,905
FRANKLIN ELEC INC COM 353514102 3 40 SH   DFND 4 40 0 0
AUTODESK INC COM 052769106 16,373 87,650 SH   DFND 4 74,902 0 12,748
FRANKLIN RESOURCES INC COM 354613101 330 15,318 SH   DFND 4 2,765 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 247 9,023 SH   DFND 4 2,783 0 6,240
GENERAC HLDGS INC COM 368736104 212 1,190 SH   DFND 4 2 0 1,188
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,355 143,000 SH   DFND 4 143,000 0 0
GENTEX CORP COM 371901109 170 7,113 SH   DFND 4 7,113 0 0
GEVO INC COM PAR 374396406 5 2,000 SH   DFND 4 2,000 0 0
GILEAD SCIENCES INC COM 375558103 17,705 286,994 SH   DFND 4 150,470 0 136,524
GLOBAL PMTS INC COM 37940X102 3,263 30,203 SH   DFND 4 28,435 0 1,768
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH   DFND 4 1 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,967 59,756 SH   DFND 4 57,741 0 2,015
BARCLAYS PLC ADR 06738E204 152 23,705 SH   DFND 4 3,147 0 20,558
BILIBILI INC NOTE 1.375% 4/0 090040AB2 13 14,000 PRN   DFND 4 14,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 27 41,500 SH   DFND 4 41,500 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 19 18,000 PRN   DFND 4 18,000 0 0
BOOKING HOLDINGS INC COM 09857L108 7,863 4,785 SH   DFND 4 4,713 0 72
BRIGHTHOUSE FINL INC COM 10922N103 56 1,301 SH   DFND 4 878 0 423
BROWN & BROWN INC COM 115236101 3,810 63,000 SH   DFND 4 63,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16 134 SH   DFND 4 134 0 0
CTS CORP COM 126501105 167 4,000 SH   DFND 4 4,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 93 1,760 SH   DFND 4 0 0 1,760
CAMDEN PPTY TR SH BEN INT 133131102 1,487 12,451 SH   DFND 4 7,607 0 4,844
CAMPBELL SOUP CO COM 134429109 628 13,334 SH   DFND 4 4,179 0 9,155
CANADIAN NAT RES LTD COM 136385101 128 2,741 SH   DFND 4 1,236 0 1,505
CARMAX INC COM 143130102 84 1,266 SH   DFND 4 1,266 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 107 SH   DFND 4 107 0 0
CIENA CORP COM NEW 171779309 5 117 SH   DFND 4 0 0 117
CITIZENS FINL GROUP INC COM 174610105 1,254 36,484 SH   DFND 4 15,792 0 20,692
CLEVELAND-CLIFFS INC NEW COM 185899101 2 156 SH   DFND 4 0 0 156
COASTAL FINL CORP WA COM NEW 19046P209 2,981 75,000 SH   DFND 4 75,000 0 0
COCA COLA CO COM 191216100 30,265 540,256 SH   DFND 4 414,727 0 125,529
CORTEVA INC COM 22052L104 1,810 31,663 SH   DFND 4 14,124 0 17,539
DANA INC COM 235825205 0 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102 159,109 616,008 SH   DFND 4 451,938 0 164,070
DIGITAL RLTY TR INC COM 253868103 11,394 114,877 SH   DFND 4 87,287 0 27,590
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 312 6,703 SH   DFND 4 6,373 0 330
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,400 30,000 SH   DFND 4 30,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,825 94,874 SH   DFND 4 37,582 0 57,292
DUTCH BROS INC CL A 26701L100 7 210 SH   DFND 4 0 0 210
ETF SER SOLUTIONS US GLB JETS 26922A842 1 50 SH   DFND 4 50 0 0
EASTMAN CHEM CO COM 277432100 1,168 16,437 SH   DFND 4 13,894 0 2,543
EBAY INC. COM 278642103 17 450 SH   DFND 4 450 0 0
ELECTRONIC ARTS INC COM 285512109 66 569 SH   DFND 4 430 0 139
EMERSON ELEC CO COM 291011104 21,846 298,356 SH   DFND 4 158,567 0 139,789
EVOLENT HEALTH INC CL A 30050B101 107 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105 760 23,398 SH   DFND 4 16,667 0 6,731
EXPEDIA GROUP INC COM NEW 30212P303 5 54 SH   DFND 4 54 0 0
FEDEX CORP COM 31428X106 6,795 45,767 SH   DFND 4 20,169 0 25,598
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,721 71,949 SH   DFND 4 0 0 71,949
FIRST WESTN FINL INC COM 33751L105 1,898 77,000 SH   DFND 4 77,000 0 0
GRACO INC COM 384109104 64 1,068 SH   DFND 4 1,068 0 0
GRAINGER W W INC COM 384802104 7,002 14,314 SH   DFND 4 8,706 0 5,608
FLOWERS FOODS INC COM 343498101 172 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105 200 8,240 SH   DFND 4 1,200 0 7,040
HP INC COM 40434L105 1,028 41,240 SH   DFND 4 4,950 0 36,290
GLOBAL X FDS FINTECH ETF 37954Y814 7 346 SH   DFND 4 0 0 346
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH   DFND 4 20 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 1,360 SH   DFND 4 1,360 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 49 3,000 SH   DFND 4 3,000 0 0
HCA HEALTHCARE INC COM 40412C101 56 304 SH   DFND 4 0 0 304
HAEMONETICS CORP MASS COM 405024100 148 2,000 SH   DFND 4 2,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 30,666 1,024,593 SH   DFND 4 574,865 0 449,728
HEICO CORP NEW CL A 422806208 26,544 231,579 SH   DFND 4 209,081 0 22,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 34,409 SH   DFND 4 2,283 0 32,126
CSX CORP COM 126408103 596 22,383 SH   DFND 4 21,249 0 1,134
CANADIAN NATL RY CO COM 136375102 9,636 89,230 SH   DFND 4 74,921 0 14,309
HONEYWELL INTL INC COM 438516106 52,254 312,955 SH   DFND 4 248,922 0 64,033
IAC INC COM NEW 44891N208 12 208 SH   DFND 4 200 0 8
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 12 SH   DFND 4 12 0 0
IDACORP INC COM 451107106 30 300 SH   DFND 4 300 0 0
ILLUMINA INC COM 452327109 106 558 SH   DFND 4 403 0 155
ING GROEP N.V. SPONSORED ADR 456837103 340 39,999 SH   DFND 4 10,305 0 29,694
INGERSOLL RAND INC COM 45687V106 739 17,079 SH   DFND 4 1,294 0 15,785
INTERPUBLIC GROUP COS INC COM 460690100 580 22,669 SH   DFND 4 22,492 0 177
INTUITIVE SURGICAL INC COM NEW 46120E602 13,754 73,380 SH   DFND 4 70,257 0 3,123
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 255 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 82 565 SH   DFND 4 565 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 781 27,207 SH   DFND 4 14,270 0 12,937
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 322 16,100 SH   DFND 4 14,800 0 1,300
ISHARES INC MSCI PAC JP ETF 464286665 8 200 SH   DFND 4 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,213 96,550 SH   DFND 4 53,734 0 42,816
HOME DEPOT INC COM 437076102 176,183 638,485 SH   DFND 4 469,242 0 169,243
HUNTINGTON INGALLS INDS INC COM 446413106 65 292 SH   DFND 4 122 0 170
ISHARES TR GLOB HLTHCRE ETF 464287325 119 1,580 SH   DFND 4 1,000 0 580
ISHARES TR GLOBAL ENERG ETF 464287341 10 300 SH   DFND 4 300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 171 1,786 SH   DFND 4 1,786 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,168 342,219 SH   DFND 4 218,598 0 123,621
ISHARES TR EXPND TEC SC ETF 464287549 58 210 SH   DFND 4 210 0 0
ISHARES TR COHEN STEER REIT 464287564 64 1,200 SH   DFND 4 1,200 0 0
IDEXX LABS INC COM 45168D104 1,143 3,508 SH   DFND 4 3,508 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,761 137,067 SH   DFND 4 97,609 0 39,458
ISHARES TR CORE S&P SCP ETF 464287804 8,333 95,568 SH   DFND 4 10,617 0 84,951
ISHARES TR S&P SML 600 GWT 464287887 315 3,096 SH   DFND 4 2,978 0 118
ISHARES TR GL CLEAN ENE ETF 464288224 46 2,420 SH   DFND 4 0 0 2,420
ISHARES TR CALIF MUN BD ETF 464288356 190 3,499 SH   DFND 4 0 0 3,499
INTEL CORP COM 458140100 18,872 732,320 SH   DFND 4 472,460 0 259,860
INVESCO QQQ TR UNIT SER 1 46090E103 4,923 18,419 SH   DFND 4 16,591 0 1,828
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,090 23,420 SH   DFND 4 23,420 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,333 147,922 SH   DFND 4 41,913 0 106,009
ISHARES TR ISHS 5-10YR INVT 464288638 7,609 157,594 SH   DFND 4 140,245 0 17,349
ISHARES TR SHORT TREAS BD 464288679 5,705 51,866 SH   DFND 4 19,460 0 32,406
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 108 SH   DFND 4 108 0 0
ISHARES TR RUS TP200 GR ETF 464289438 51 424 SH   DFND 4 424 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 67 700 SH   DFND 4 0 0 700
ISHARES INC CORE MSCI EMKT 46434G103 2,876 66,924 SH   DFND 4 30,662 0 36,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 480 SH   DFND 4 0 0 480
ISHARES TR FALN ANGLS USD 46435G474 6,623 277,100 SH   DFND 4 208,219 0 68,881
ISHARES TR ESG AW MSCI EAFE 46435G516 3,596 64,064 SH   DFND 4 8,080 0 55,984
ISHARES TR CYBERSECURITY 46435U135 245 7,202 SH   DFND 4 7,202 0 0
CANOPY GROWTH CORP COM 138035100 8 2,970 SH   DFND 4 2,970 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 1,562 SH   DFND 4 1,162 0 400
ISHARES TR SELECT DIVID ETF 464287168 2,387 22,258 SH   DFND 4 17,852 0 4,406
ISHARES TR CHINA LG-CAP ETF 464287184 34 1,332 SH   DFND 4 1,332 0 0
JUNIPER NETWORKS INC COM 48203R104 200 7,668 SH   DFND 4 0 0 7,668
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 816 SH   DFND 4 816 0 0
ISHARES TR RUS MD CP GR ETF 464287481 207 2,641 SH   DFND 4 2,343 0 298
ISHARES TR ISHARES BIOTECH 464287556 2,800 23,943 SH   DFND 4 4,423 0 19,520
ISHARES TR RUS 2000 GRW ETF 464287648 1,371 6,638 SH   DFND 4 6,543 0 95
ISHARES TR CORE S&P US VLU 464287663 6 98 SH   DFND 4 98 0 0
ISHARES TR US INDUSTRIALS 464287754 422 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762 494 1,952 SH   DFND 4 290 0 1,662
CEDAR FAIR L P DEPOSITRY UNIT 150185106 488 11,850 SH   DFND 4 11,600 0 250
CENTENE CORP DEL COM 15135B101 40 508 SH   DFND 4 463 0 45
CERENCE INC COM 156727109 4 234 SH   DFND 4 234 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 64 SH   DFND 4 64 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 26 30,000 PRN   DFND 4 30,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 105 1,975 SH   DFND 4 1,975 0 0
CHEVRON CORP NEW COM 166764100 89,253 621,238 SH   DFND 4 452,798 0 168,440
ISHARES TR US CONSM STAPLES 464287812 163 906 SH   DFND 4 0 0 906
ISHARES TR 3 7 YR TREAS BD 464288661 2,621 22,933 SH   DFND 4 22,933 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 10 176 SH   DFND 4 0 0 176
ISHARES SILVER TR ISHARES 46428Q109 10 560 SH   DFND 4 500 0 60
ISHARES TR CORE HIGH DV ETF 46429B663 79 870 SH   DFND 4 806 0 64
ISHARES TR ESG AWR US AGRGT 46435U549 561 12,075 SH   DFND 4 0 0 12,075
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 482 9,418 SH   DFND 4 100 0 9,318
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 141 SH   DFND 4 0 0 141
JONES LANG LASALLE INC COM 48020Q107 267 1,770 SH   DFND 4 1,170 0 600
KIMBERLY-CLARK CORP COM 494368103 12,374 109,954 SH   DFND 4 67,607 0 42,347
KIMCO RLTY CORP COM 49446R109 1,326 72,007 SH   DFND 4 56,058 0 15,949
KINDER MORGAN INC DEL COM 49456B101 1,584 95,175 SH   DFND 4 60,379 0 34,796
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 314 20,422 SH   DFND 4 6,811 0 13,611
LKQ CORP COM 501889208 12 250 SH   DFND 4 250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,580 22,364 SH   DFND 4 19,693 0 2,671
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1,160 SH   DFND 4 1,050 0 110
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 71 1,875 SH   DFND 4 1,875 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1,000 SH   DFND 4 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 8,730 22,599 SH   DFND 4 16,979 0 5,620
LUMENTUM HLDGS INC COM 55024U109 4 64 SH   DFND 4 0 0 64
MSA SAFETY INC COM 553498106 372 3,400 SH   DFND 4 3,400 0 0
MARATHON OIL CORP COM 565849106 13 558 SH   DFND 4 58 0 500
MARKEL CORP COM 570535104 43 40 SH   DFND 4 40 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 40 SH   DFND 4 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,912 49,323 SH   DFND 4 47,913 0 1,410
THE MARYGOLD COMPANIES INC COM 57403M104 69 55,000 SH   DFND 4 55,000 0 0
MASCO CORP COM 574599106 1,180 25,279 SH   DFND 4 25,279 0 0
MATTEL INC COM 577081102 34 1,807 SH   DFND 4 1,807 0 0
MCKESSON CORP COM 58155Q103 73 216 SH   DFND 4 0 0 216
MODERNA INC COM 60770K107 112 950 SH   DFND 4 550 0 400
MONDELEZ INTL INC CL A 609207105 5,382 98,160 SH   DFND 4 49,315 0 48,845
MONOLITHIC PWR SYS INC COM 609839105 1,490 4,101 SH   DFND 4 30 0 4,071
MURPHY USA INC COM 626755102 137 500 SH   DFND 4 500 0 0
NCR CORP NEW COM 62886E108 23 1,190 SH   DFND 4 1,190 0 0
NRG ENERGY INC COM NEW 629377508 57 1,500 SH   DFND 4 1,500 0 0
NOV INC COM 62955J103 83 5,114 SH   DFND 4 3,550 0 1,564
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,455 35,000 SH   DFND 4 35,000 0 0
NEOGEN CORP COM 640491106 45 3,218 SH   DFND 4 3,218 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40 375 SH   DFND 4 375 0 0
NORDSTROM INC COM 655664100 8 470 SH   DFND 4 0 0 470
NOVO-NORDISK A S ADR 670100205 33,816 339,415 SH   DFND 4 317,392 0 22,023
NUVEEN AMT FREE MUN CR INC F COM 67071L106 82 7,068 SH   DFND 4 7,068 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,384 105,544 SH   DFND 4 0 0 105,544
OREILLY AUTOMOTIVE INC COM 67103H107 807 1,148 SH   DFND 4 836 0 312
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 69 1,738 SH   DFND 4 1,536 0 202
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,228 SH   DFND 4 1,228 0 0
OPKO HEALTH INC COM 68375N103 4 2,189 SH   DFND 4 2,189 0 0
OTTER TAIL CORP COM 689648103 30 480 SH   DFND 4 0 0 480
PPG INDS INC COM 693506107 264 2,381 SH   DFND 4 851 0 1,530
PPL CORP COM 69351T106 3,618 142,741 SH   DFND 4 98,940 0 43,801
PACIFIC PREMIER BANCORP COM 69478X105 2,980 96,263 SH   DFND 4 96,263 0 0
PACIRA BIOSCIENCES INC COM 695127100 43 800 SH   DFND 4 800 0 0
PALO ALTO NETWORKS INC COM 697435105 79,973 488,265 SH   DFND 4 316,955 0 171,310
PARK NATL CORP COM 700658107 268 2,150 SH   DFND 4 2,150 0 0
PAYLOCITY HLDG CORP COM 70438V106 89 369 SH   DFND 4 369 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,042 11,925 SH   DFND 4 7,821 0 4,104
PINDUODUO INC SPONSORED ADS 722304102 13 200 SH   DFND 4 0 0 200
PINTEREST INC CL A 72352L106 49 2,108 SH   DFND 4 1,932 0 176
POOL CORP COM 73278L105 1 3 SH   DFND 4 3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 714 SH   DFND 4 714 0 0
PROLOGIS INC. COM 74340W103 89,598 881,869 SH   DFND 4 627,133 0 254,736
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,053 72,083 SH   DFND 4 56,463 0 15,620
REGAL REXNORD CORPORATION COM 758750103 2 16 SH   DFND 4 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 3,927 5,700 SH   DFND 4 5,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 119 SH   DFND 4 119 0 0
ROBERT HALF INTL INC COM 770323103 974 12,730 SH   DFND 4 7,980 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,688 133,513 SH   DFND 4 123,266 0 10,247
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,756 60,984 SH   DFND 4 9,391 0 51,593
SPDR SER TR PORTFOLIO INTRMD 78464A375 12 376 SH   DFND 4 376 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 7 289 SH   DFND 4 0 0 289
CINTAS CORP COM 172908105 118,275 304,684 SH   DFND 4 218,066 0 86,618
CITIZENS & NORTHN CORP COM 172922106 9 391 SH   DFND 4 391 0 0
CLOUDFLARE INC CL A COM 18915M107 494 8,938 SH   DFND 4 6,004 0 2,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 640 11,139 SH   DFND 4 1,640 0 9,499
SVB FINANCIAL GROUP COM 78486Q101 3,540 10,544 SH   DFND 4 10,527 0 17
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,158 96,341 SH   DFND 4 55 0 96,286
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 307 SH   DFND 4 307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 3,420 SH   DFND 4 3,200 0 220
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 465 SH   DFND 4 200 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,887 15,577 SH   DFND 4 15,355 0 222
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,201 16,680 SH   DFND 4 11,714 0 4,966
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 3,129 SH   DFND 4 3,029 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 1,829 SH   DFND 4 1,660 0 169
SERVISFIRST BANCSHARES INC COM 81768T108 4,997 62,457 SH   DFND 4 62,457 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,226 45,000 SH   DFND 4 45,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 286 7,907 SH   DFND 4 6,979 0 928
STAG INDL INC COM 85254J102 6 200 SH   DFND 4 200 0 0
STEEL DYNAMICS INC COM 858119100 38,106 537,087 SH   DFND 4 381,477 0 155,610
STOCK YDS BANCORP INC COM 861025104 13,920 204,676 SH   DFND 4 204,676 0 0
SYNOPSYS INC COM 871607107 9 30 SH   DFND 4 30 0 0
TFI INTL INC COM 87241L109 1,422 15,721 SH   DFND 4 3,394 0 12,327
COLUMBIA BKG SYS INC COM 197236102 1,988 68,805 SH   DFND 4 68,805 0 0
TERADYNE INC COM 880770102 310 4,129 SH   DFND 4 1,375 0 2,754
TESLA INC COM 88160R101 36,201 136,478 SH   DFND 4 114,490 0 21,988
THOMSON REUTERS CORP. COM NEW 884903709 323 3,149 SH   DFND 4 3,149 0 0
TOPBUILD CORP COM 89055F103 310 1,879 SH   DFND 4 1,850 0 29
TORO CO COM 891092108 2,915 33,709 SH   DFND 4 33,709 0 0
TRACTOR SUPPLY CO COM 892356106 112 602 SH   DFND 4 169 0 433
TRUIST FINL CORP COM 89832Q109 72,454 1,664,088 SH   DFND 4 966,648 0 697,440
TWILIO INC CL A 90138F102 771 11,151 SH   DFND 4 7,637 0 3,514
TWITTER INC COM 90184L102 62 1,425 SH   DFND 4 1,425 0 0
UFP INDUSTRIES INC COM 90278Q108 27 378 SH   DFND 4 378 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,292 52,279 SH   DFND 4 43,892 0 8,387
UNION PAC CORP COM 907818108 96,334 494,477 SH   DFND 4 372,234 0 122,243
UNITED NAT FOODS INC COM 911163103 7 200 SH   DFND 4 0 0 200
UNITED RENTALS INC COM 911363109 82 302 SH   DFND 4 199 0 103
UNITEDHEALTH GROUP INC COM 91324P102 245,943 486,978 SH   DFND 4 374,048 0 112,930
VALE S A SPONSORED ADS 91912E105 7 538 SH   DFND 4 538 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 920 20,098 SH   DFND 4 98 0 20,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 81 900 SH   DFND 4 900 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 1,835 SH   DFND 4 1,835 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,893 320,940 SH   DFND 4 265,124 0 55,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,739 320,425 SH   DFND 4 1,819 0 318,606
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,680 240,754 SH   DFND 4 150,811 0 89,943
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,335 78,297 SH   DFND 4 1,090 0 77,207
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,765 23,047 SH   DFND 4 23,047 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299 2,356 SH   DFND 4 2,292 0 64
VERTEX PHARMACEUTICALS INC COM 92532F100 202 699 SH   DFND 4 699 0 0
WELLTOWER INC COM 95040Q104 3,533 54,934 SH   DFND 4 41,294 0 13,640
WHIRLPOOL CORP COM 963320106 197 1,463 SH   DFND 4 1,452 0 11
WILLIAMS SONOMA INC COM 969904101 441 3,739 SH   DFND 4 1,770 0 1,969
WINNEBAGO INDS INC COM 974637100 15 280 SH   DFND 4 0 0 280
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 106 SH   DFND 4 106 0 0
WOLFSPEED INC COM 977852102 1,283 12,413 SH   DFND 4 8,173 0 4,240
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 182 9,012 SH   DFND 4 4,019 0 4,993
KRAFT HEINZ CO COM 500754106 365 10,949 SH   DFND 4 6,120 0 4,829
LGL GROUP INC *W EXP 11/16/202 50186A132 0 1,225 SH   DFND 4 1,225 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 1,447 SH   DFND 4 840 0 607
LENNOX INTL INC COM 526107107 490 2,200 SH   DFND 4 2,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 843 SH   DFND 4 843 0 0
LITHIA MTRS INC COM 536797103 177 827 SH   DFND 4 270 0 557
ZOETIS INC CL A 98978V103 3,597 24,255 SH   DFND 4 21,037 0 3,218
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 29 26,000 PRN   DFND 4 26,000 0 0
AON PLC SHS CL A G0403H108 30,810 115,019 SH   DFND 4 97,227 0 17,792
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,271 29,833 SH   DFND 4 27,793 0 2,040
LINDE PLC SHS G5494J103 55,063 204,248 SH   DFND 4 154,380 0 49,868
APTIV PLC SHS G6095L109 5,724 73,189 SH   DFND 4 63,420 0 9,769
PAGSEGURO DIGITAL LTD COM CL A G68707101 848 64,066 SH   DFND 4 43,164 0 20,902
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 620 SH   DFND 4 620 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55 728 SH   DFND 4 118 0 610
LUCID GROUP INC COM 549498103 6 395 SH   DFND 4 125 0 270
MDU RES GROUP INC COM 552690109 141 5,146 SH   DFND 4 0 0 5,146
MSCI INC COM 55354G100 23 54 SH   DFND 4 7 0 47
MARVELL TECHNOLOGY INC COM 573874104 120 2,801 SH   DFND 4 2,207 0 594
GLOBANT S A COM L44385109 16 86 SH   DFND 4 86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 281 SH   DFND 4 160 0 121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1,533 SH   DFND 4 953 0 580
NXP SEMICONDUCTORS N V COM N6596X109 40 268 SH   DFND 4 207 0 61
MCDONALDS CORP COM 580135101 47,761 206,990 SH   DFND 4 149,847 0 57,143
MERCADOLIBRE INC COM 58733R102 2,049 2,475 SH   DFND 4 1,290 0 1,185
MERCK & CO INC COM 58933Y105 88,433 1,026,853 SH   DFND 4 714,345 0 312,508
MICROSOFT CORP COM 594918104 465,886 2,000,369 SH   DFND 4 1,455,452 0 544,917
MICROSTRATEGY INC CL A NEW 594972408 23 110 SH   DFND 4 0 0 110
MICRON TECHNOLOGY INC COM 595112103 1,439 28,730 SH   DFND 4 8,307 0 20,423
NIO INC SPON ADS 62914V106 2 148 SH   DFND 4 0 0 148
NATIONAL VISION HLDGS INC COM 63845R107 15,357 470,337 SH   DFND 4 410,587 0 59,750
NIKE INC CL B 654106103 8,880 106,837 SH   DFND 4 99,411 0 7,426
NISOURCE INC COM 65473P105 11 436 SH   DFND 4 436 0 0
NORFOLK SOUTHN CORP COM 655844108 7,891 37,637 SH   DFND 4 31,503 0 6,134
NORTHROP GRUMMAN CORP COM 666807102 18,481 39,294 SH   DFND 4 28,960 0 10,334
NORTONLIFELOCK INC COM 668771108 64 3,179 SH   DFND 4 3,179 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 74 6,767 SH   DFND 4 6,767 0 0
OKTA INC CL A 679295105 4 65 SH   DFND 4 65 0 0
OMNICOM GROUP INC COM 681919106 443 7,025 SH   DFND 4 1,425 0 5,600
ORGANON & CO COMMON STOCK 68622V106 234 10,020 SH   DFND 4 6,987 0 3,033
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 35 SH   DFND 4 0 0 35
PFIZER INC COM 717081103 46,664 1,066,368 SH   DFND 4 796,254 0 270,114
PIMCO CORPORATE & INCM STRG COM 72200U100 9 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 11 1,121 SH   DFND 4 1,121 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 715 67,941 SH   DFND 4 42,109 0 25,832
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,000 SH   DFND 4 1,000 0 0
PRUDENTIAL PLC ADR 74435K204 15 769 SH   DFND 4 769 0 0
RAYONIER INC COM 754907103 1,469 49,023 SH   DFND 4 48,123 0 900
REALTY INCOME CORP COM 756109104 5,378 92,412 SH   DFND 4 17,594 0 74,818
REAVES UTIL INCOME FD COM SH BEN INT 756158101 61 2,240 SH   DFND 4 2,240 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39 1,192 SH   DFND 4 266 0 926
ROCKWELL AUTOMATION INC COM 773903109 7,122 33,110 SH   DFND 4 30,107 0 3,003
ROLLINS INC COM 775711104 262 7,552 SH   DFND 4 7,552 0 0
ROYAL BK CDA COM 780087102 3 32 SH   DFND 4 32 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 900 SH   DFND 4 900 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,161 26,902 SH   DFND 4 25,416 0 1,486
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,383 22,918 SH   DFND 4 8,969 0 13,949
HENRY SCHEIN INC COM 806407102 17 260 SH   DFND 4 260 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,331 71,545 SH   DFND 4 9,269 0 62,276
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 14,590 SH   DFND 4 1,213 0 13,377
SCHWAB STRATEGIC TR US REIT ETF 808524847 53 2,824 SH   DFND 4 638 0 2,186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213 4,442 SH   DFND 4 4,077 0 365
SERVICE CORP INTL COM 817565104 28 482 SH   DFND 4 0 0 482
SHOPIFY INC CL A 82509L107 721 26,774 SH   DFND 4 19,122 0 7,652
SKYWORKS SOLUTIONS INC COM 83088M102 22 260 SH   DFND 4 260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 553 23,806 SH   DFND 4 21,982 0 1,824
SNAP ON INC COM 833034101 863 4,284 SH   DFND 4 4,284 0 0
SNOWFLAKE INC CL A 833445109 208 1,225 SH   DFND 4 205 0 1,020
SONOCO PRODS CO COM 835495102 28 500 SH   DFND 4 500 0 0
SOUTHERN CO COM 842587107 10,050 147,793 SH   DFND 4 109,291 0 38,502
TARGET CORP COM 87612E106 16,070 108,298 SH   DFND 4 46,184 0 62,114
TC ENERGY CORP COM 87807B107 6 140 SH   DFND 4 140 0 0
TECK RESOURCES LTD CL B 878742204 15 500 SH   DFND 4 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 1,600 SH   DFND 4 0 0 1,600
TENARIS S A SPONSORED ADS 88031M109 115 4,437 SH   DFND 4 660 0 3,777
TEXAS INSTRS INC COM 882508104 12,711 82,124 SH   DFND 4 54,764 0 27,360
TRANSMEDICS GROUP INC COM 89377M109 71 1,700 SH   DFND 4 1,700 0 0
TRANSUNION COM 89400J107 59 1,000 SH   DFND 4 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 499 3,256 SH   DFND 4 2,163 0 1,093
TRIMBLE INC COM 896239100 1,504 27,706 SH   DFND 4 27,369 0 337
TRUSTMARK CORP COM 898402102 52 1,700 SH   DFND 4 1,700 0 0
US BANCORP DEL COM NEW 902973304 32,211 798,877 SH   DFND 4 490,295 0 308,582
ULTA BEAUTY INC COM 90384S303 297 741 SH   DFND 4 127 0 614
COSTCO WHSL CORP NEW COM 22160K105 140,953 298,458 SH   DFND 4 193,618 0 104,840
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11,963 430,780 SH   DFND 4 430,780 0 0
CROWN HLDGS INC COM 228368106 170 2,097 SH   DFND 4 662 0 1,435
CURTISS WRIGHT CORP COM 231561101 78 558 SH   DFND 4 0 0 558
CYTOKINETICS INC COM NEW 23282W605 672 13,875 SH   DFND 4 13,875 0 0
UNITED AIRLS HLDGS INC COM 910047109 21 660 SH   DFND 4 660 0 0
V F CORP COM 918204108 6,162 206,019 SH   DFND 4 108,930 0 97,089
VALLEY NATL BANCORP COM 919794107 130 12,021 SH   DFND 4 11,482 0 539
VANECK ETF TRUST BIOTECH ETF 92189F726 282 2,000 SH   DFND 4 2,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66 315 SH   DFND 4 0 0 315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,141 993,987 SH   DFND 4 756,227 0 237,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,597 372,634 SH   DFND 4 153,063 0 219,571
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,759 38,120 SH   DFND 4 22,920 0 15,200
VANGUARD WORLD FDS INF TECH ETF 92204A702 43,439 141,323 SH   DFND 4 4,279 0 137,044
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,349 36,041 SH   DFND 4 685 0 35,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,360 341,408 SH   DFND 4 287,342 0 54,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,197 29,032 SH   DFND 4 1,095 0 27,937
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,431 435,500 SH   DFND 4 230,594 0 204,906
VIMEO INC COMMON STOCK 92719V100 1 336 SH   DFND 4 324 0 12
VMWARE INC CL A COM 928563402 124 1,165 SH   DFND 4 1,165 0 0
VONTIER CORPORATION COM 928881101 217 12,966 SH   DFND 4 4,238 0 8,728
VORNADO RLTY TR SH BEN INT 929042109 305 13,169 SH   DFND 4 7,798 0 5,371
WEC ENERGY GROUP INC COM 92939U106 965 10,796 SH   DFND 4 10,796 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,398 1,196 SH   DFND 4 816 0 380
WESTERN ALLIANCE BANCORP COM 957638109 1,578 24,000 SH   DFND 4 24,000 0 0
WESTERN DIGITAL CORP. COM 958102105 149 4,587 SH   DFND 4 4,587 0 0
WESTROCK CO COM 96145D105 12 400 SH   DFND 4 400 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 381 14,793 SH   DFND 4 98 0 14,695
WOLVERINE WORLD WIDE INC COM 978097103 23 1,500 SH   DFND 4 0 0 1,500
WORKDAY INC CL A 98138H101 308 2,024 SH   DFND 4 603 0 1,421
XEROX HOLDINGS CORP COM NEW 98421M106 2 189 SH   DFND 4 25 0 164
ASSURED GUARANTY LTD COM G0585R106 68 1,400 SH   DFND 4 1,400 0 0
BUNGE LIMITED COM G16962105 8 100 SH   DFND 4 100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 241 3,890 SH   DFND 4 1,650 0 2,240
INVESCO LTD SHS G491BT108 60 4,363 SH   DFND 4 4,363 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1,555 SH   DFND 4 542 0 1,013
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 3,279 SH   DFND 4 3,279 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44 1,100 SH   DFND 4 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 172 SH   DFND 4 0 0 172
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 219 8,921 SH   DFND 4 8,921 0 0
DARDEN RESTAURANTS INC COM 237194105 767 6,073 SH   DFND 4 3,073 0 3,000
DENTSPLY SIRONA INC COM 24906P109 321 11,335 SH   DFND 4 6,135 0 5,200
DEVON ENERGY CORP NEW COM 25179M103 47 775 SH   DFND 4 775 0 0
DEXCOM INC COM 252131107 11,748 145,868 SH   DFND 4 144,478 0 1,390
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,844 178,207 SH   DFND 4 1,839 0 176,368
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,811 98,168 SH   DFND 4 20,003 0 78,165
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,246 42,068 SH   DFND 4 23,906 0 18,162
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209 11,074 SH   DFND 4 11,074 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21 324 SH   DFND 4 324 0 0
DOXIMITY INC CL A 26622P107 883 29,226 SH   DFND 4 19,808 0 9,418
ENTEGRIS INC COM 29362U104 8 101 SH   DFND 4 101 0 0
EXXON MOBIL CORP COM 30231G102 131,170 1,502,347 SH   DFND 4 884,750 0 617,597
FS KKR CAP CORP COM 302635206 102 6,000 SH   DFND 4 6,000 0 0
F5 INC COM 315616102 96 660 SH   DFND 4 660 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,433 149,318 SH   DFND 4 0 0 149,318
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,990 103,910 SH   DFND 4 0 0 103,910
FIFTH THIRD BANCORP COM 316773100 5,856 183,226 SH   DFND 4 136,778 0 46,448
FIRST INDL RLTY TR INC COM 32054K103 18 407 SH   DFND 4 0 0 407
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 513 3,884 SH   DFND 4 3,884 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 60 SH   DFND 4 0 0 60
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,510 SH   DFND 4 0 0 1,510
FORD MTR CO DEL COM 345370860 972 86,819 SH   DFND 4 39,879 0 46,940
FULTON FINL CORP PA COM 360271100 11 684 SH   DFND 4 684 0 0
GALLAGHER ARTHUR J & CO COM 363576109 165 962 SH   DFND 4 962 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 375 SH   DFND 4 375 0 0
GARRETT MOTION INC COM 366505105 2 322 SH   DFND 4 242 0 80
GENERAL MLS INC COM 370334104 11,978 156,351 SH   DFND 4 74,790 0 81,561
GSK PLC SPONSORED ADR 37733W204 1,444 49,063 SH   DFND 4 32,030 0 17,033
GRAHAM HLDGS CO COM CL B 384637104 27 50 SH   DFND 4 50 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 12 13,000 PRN   DFND 4 13,000 0 0
HBT FINL INC. COM 404111106 1,089 60,000 SH   DFND 4 60,000 0 0
HALLIBURTON CO COM 406216101 168 6,817 SH   DFND 4 6,104 0 713
HEICO CORP NEW COM 422806109 447 3,108 SH   DFND 4 2,488 0 620
HELIOS TECHNOLOGIES INC COM 42328H109 3 60 SH   DFND 4 60 0 0
HERITAGE COMM CORP COM 426927109 126 11,115 SH   DFND 4 0 0 11,115
HOST HOTELS & RESORTS INC COM 44107P104 16 1,021 SH   DFND 4 0 0 1,021
HUBBELL INC COM 443510607 1,081 4,846 SH   DFND 4 3,634 0 1,212
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 143 8,843 SH   DFND 4 8,843 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13 1,573 SH   DFND 4 1,573 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 21 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 509 10,563 SH   DFND 4 4,550 0 6,013
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 131 488 SH   DFND 4 488 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,202 45,177 SH   DFND 4 9,270 0 35,907
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 133 SH   DFND 4 133 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 142 SH   DFND 4 142 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14 295 SH   DFND 4 295 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27 400 SH   DFND 4 0 0 400
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,229 16,694 SH   DFND 4 9,733 0 6,961
INVITATION HOMES INC COM 46187W107 1,277 37,814 SH   DFND 4 37,288 0 526
IQVIA HLDGS INC COM 46266C105 69,189 381,963 SH   DFND 4 229,513 0 152,450
ISHARES INC MSCI GLB SLV&MTL 464286327 40 4,475 SH   DFND 4 0 0 4,475
ISHARES INC MSCI CDA ETF 464286509 16 527 SH   DFND 4 527 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,301 32,221 SH   DFND 4 31,387 0 834
ISHARES TR EXPANDED TECH 464287515 9 36 SH   DFND 4 0 0 36
ISHARES TR CORE S&P US GWT 464287671 8 106 SH   DFND 4 106 0 0
ISHARES TR U.S. REAL ES ETF 464287739 63 775 SH   DFND 4 450 0 325
ISHARES TR U.S. BAS MTL ETF 464287838 68 631 SH   DFND 4 100 0 531
ISHARES TR SHRT NAT MUN ETF 464288158 6,895 67,168 SH   DFND 4 66,697 0 471
ISHARES TR NATIONAL MUN ETF 464288414 4,440 43,283 SH   DFND 4 43,281 0 2
ISHARES TR IBOXX HI YD ETF 464288513 4,498 63,010 SH   DFND 4 31,479 0 31,531
ISHARES TR MBS ETF 464288588 1,300 14,198 SH   DFND 4 14,198 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 71 1,439 SH   DFND 4 1,280 0 159
ISHARES TR MSCI USA ESG SLC 464288802 1 18 SH   DFND 4 0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 71 1,500 SH   DFND 4 1,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,391 164,792 SH   DFND 4 164,385 0 407
ISHARES INC ESG AWR MSCI EM 46434G863 516 18,639 SH   DFND 4 4,265 0 14,374
ISHARES TR CORE MSCI EURO 46434V738 46 1,159 SH   DFND 4 1,159 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 715 30,445 SH   DFND 4 0 0 30,445
ISHARES TR ESG AWARE MSCI 46435U663 1,446 47,140 SH   DFND 4 8,261 0 38,879
JPMORGAN CHASE & CO COM 46625H100 151,500 1,449,761 SH   DFND 4 1,091,591 0 358,170
JETBLUE AWYS CORP COM 477143101 16 2,400 SH   DFND 4 2,400 0 0
KROGER CO COM 501044101 8,939 204,322 SH   DFND 4 198,398 0 5,924
LANDSTAR SYS INC COM 515098101 70 486 SH   DFND 4 486 0 0
LAUDER ESTEE COS INC CL A 518439104 96,021 444,747 SH   DFND 4 311,931 0 132,816
LEAR CORP COM NEW 521865204 7 55 SH   DFND 4 55 0 0
LENNAR CORP CL A 526057104 8 110 SH   DFND 4 110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 782 SH   DFND 4 782 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 205 SH   DFND 4 205 0 0
LOWES COS INC COM 548661107 38,670 205,900 SH   DFND 4 140,194 0 65,706
MACERICH CO COM 554382101 63 7,924 SH   DFND 4 7,471 0 453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,755 184,280 SH   DFND 4 183,210 0 1,070
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 19 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106 103 6,576 SH   DFND 4 3,746 0 2,830
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 4 1 0 0
MOODYS CORP COM 615369105 213 877 SH   DFND 4 877 0 0
MORGAN STANLEY COM NEW 617446448 5,028 63,640 SH   DFND 4 57,484 0 6,156
MUELLER INDS INC COM 624756102 155 2,604 SH   DFND 4 2,604 0 0
NVR INC COM 62944T105 36 9 SH   DFND 4 9 0 0
NETEASE INC SPONSORED ADS 64110W102 138 1,826 SH   DFND 4 1,086 0 740
NEXTERA ENERGY INC COM 65339F101 151,276 1,929,296 SH   DFND 4 1,549,029 0 380,267
NICE LTD SPONSORED ADR 653656108 1,731 9,196 SH   DFND 4 7,384 0 1,812
9 METERS BIOPHARMA INC COM 654405109 32 150,000 SH   DFND 4 150,000 0 0
NORTHERN TR CORP COM 665859104 446 5,214 SH   DFND 4 5,014 0 200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 891 100,608 SH   DFND 4 59,608 0 41,000
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 4 45 0 0
NUTRIEN LTD COM 67077M108 21,140 253,534 SH   DFND 4 216,710 0 36,824
OCCIDENTAL PETE CORP COM 674599105 2,878 46,833 SH   DFND 4 45,425 0 1,408
OLD DOMINION FREIGHT LINE IN COM 679580100 16,988 68,288 SH   DFND 4 27,548 0 40,740
ON SEMICONDUCTOR CORP COM 682189105 42 670 SH   DFND 4 557 0 113
ONEOK INC NEW COM 682680103 747 14,581 SH   DFND 4 14,581 0 0
OSHKOSH CORP COM 688239201 158 2,246 SH   DFND 4 1,430 0 816
PNC FINL SVCS GROUP INC COM 693475105 13,477 90,194 SH   DFND 4 69,887 0 20,307
PACCAR INC COM 693718108 1,764 21,074 SH   DFND 4 10,544 0 10,530
PAGERDUTY INC COM 69553P100 1 33 SH   DFND 4 0 0 33
PARKER-HANNIFIN CORP COM 701094104 29,003 119,692 SH   DFND 4 67,496 0 52,196
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   DFND 4 10 0 0
PEMBINA PIPELINE CORP COM 706327103 31 1,013 SH   DFND 4 1,013 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ENHANCD SHORT 72201R643 3,015 30,700 SH   DFND 4 11,450 0 19,250
POPULAR INC COM NEW 733174700 282 3,910 SH   DFND 4 1,430 0 2,480
PRICE T ROWE GROUP INC COM 74144T108 11,057 105,291 SH   DFND 4 84,497 0 20,794
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 10 12,000 SH   DFND 4 12,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,040 318,101 SH   DFND 4 198,924 0 119,177
REGIONS FINANCIAL CORP NEW COM 7591EP100 615 30,618 SH   DFND 4 30,618 0 0
REPLIGEN CORP COM 759916109 9 50 SH   DFND 4 0 0 50
SPDR SER TR DJ REIT ETF 78464A607 65 774 SH   DFND 4 610 0 164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 397 1,383 SH   DFND 4 1,305 0 78
SPDR SER TR BLOOMBERG HIGH Y 78468R622 77 882 SH   DFND 4 881 0 1
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,533 27,649 SH   DFND 4 27,599 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853 15 435 SH   DFND 4 435 0 0
SAFETY INS GROUP INC COM 78648T100 637 7,813 SH   DFND 4 5,313 0 2,500
SALESFORCE INC COM 79466L302 62,763 436,338 SH   DFND 4 286,837 0 149,501
SAUL CTRS INC COM 804395101 225 6,000 SH   DFND 4 6,000 0 0
SCHWAB CHARLES CORP COM 808513105 68,031 946,580 SH   DFND 4 569,285 0 377,295
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1,885 SH   DFND 4 385 0 1,500
SCOTTS MIRACLE-GRO CO CL A 810186106 0 9 SH   DFND 4 9 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 36 3,166 SH   DFND 4 2,500 0 666
SEA LTD SPONSORD ADS 81141R100 835 14,902 SH   DFND 4 9,699 0 5,203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 567 3,982 SH   DFND 4 3,728 0 254
SOFI TECHNOLOGIES INC COM 83406F102 5 1,000 SH   DFND 4 1,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,515 23,648 SH   DFND 4 20,455 0 3,193
SOUTHWEST AIRLS CO COM 844741108 520 16,873 SH   DFND 4 16,270 0 603
SPLUNK INC COM 848637104 1,039 13,819 SH   DFND 4 8,950 0 4,869
SYNOVUS FINL CORP COM NEW 87161C501 49 1,300 SH   DFND 4 1,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 60 SH   DFND 4 0 0 60
TAPESTRY INC COM 876030107 9 300 SH   DFND 4 300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22 1,275 SH   DFND 4 1,275 0 0
TEXTRON INC COM 883203101 485 8,320 SH   DFND 4 6,800 0 1,520
THOR INDS INC COM 885160101 70 1,006 SH   DFND 4 1,006 0 0
3M CO COM 88579Y101 15,309 138,546 SH   DFND 4 52,446 0 86,100
TRANSDIGM GROUP INC COM 893641100 102 194 SH   DFND 4 194 0 0
TRAVEL PLUS LEISURE CO COM 894164102 21 628 SH   DFND 4 628 0 0
2U INC COM 90214J101 0 41 SH   DFND 4 0 0 41
UBER TECHNOLOGIES INC COM 90353T100 1,277 48,175 SH   DFND 4 34,443 0 13,732
UNIVERSAL HLTH SVCS INC CL B 913903100 87 990 SH   DFND 4 990 0 0
VALERO ENERGY CORP COM 91913Y100 40,179 376,034 SH   DFND 4 292,369 0 83,665
VANECK ETF TRUST PREFERRED SECURT 92189F429 2 90 SH   DFND 4 90 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10 92 SH   DFND 4 0 0 92
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 123 SH   DFND 4 73 0 50
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 79 979 SH   DFND 4 950 0 29
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,648 144,904 SH   DFND 4 123,676 0 21,228
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 998 SH   DFND 4 0 0 998
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,519 57,512 SH   DFND 4 285 0 57,227
VANGUARD WORLD FDS UTILITIES ETF 92204A876 187 1,314 SH   DFND 4 230 0 1,084
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371 6,414 SH   DFND 4 4,967 0 1,447
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 316 SH   DFND 4 316 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 751 16,660 SH   DFND 4 14,860 0 1,800
VEEVA SYS INC CL A COM 922475108 66 401 SH   DFND 4 316 0 85
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,747 98,606 SH   DFND 4 92,906 0 5,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,566 156,748 SH   DFND 4 62,811 0 93,937
VANGUARD INDEX FDS GROWTH ETF 922908736 2,815 13,156 SH   DFND 4 12,971 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 4,650 37,661 SH   DFND 4 35,815 0 1,846
VERISK ANALYTICS INC COM 92345Y106 7,324 42,949 SH   DFND 4 36,560 0 6,389
VERICEL CORP COM 92346J108 6 275 SH   DFND 4 275 0 0
VICI PPTYS INC COM 925652109 9 285 SH   DFND 4 285 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 21,335 SH   DFND 4 8,580 0 12,755
WD 40 CO COM 929236107 123 700 SH   DFND 4 700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,580 82,173 SH   DFND 4 30,195 0 51,978
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,282 114,922 SH   DFND 4 96,675 0 18,247
WILEY JOHN & SONS INC CL A 968223206 218 5,800 SH   DFND 4 2,000 0 3,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 63 1,570 SH   DFND 4 1,570 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 217 5,750 SH   DFND 4 183 0 5,567
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,283 742,597 SH   DFND 4 0 0 742,597
ZENDESK INC COM 98936J101 3 34 SH   DFND 4 0 0 34
ZSCALER INC COM 98980G102 38 231 SH   DFND 4 31 0 200
ALLEGION PLC ORD SHS G0176J109 422 4,710 SH   DFND 4 1 0 4,709
HELEN OF TROY LTD COM G4388N106 193 2,000 SH   DFND 4 2,000 0 0
NOVOCURE LTD ORD SHS G6674U108 11 150 SH   DFND 4 50 0 100
RENAISSANCERE HLDGS LTD COM G7496G103 1,741 12,400 SH   DFND 4 12,400 0 0
PENTAIR PLC SHS G7S00T104 1,098 27,015 SH   DFND 4 16,005 0 11,010
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 667 10,206 SH   DFND 4 9,215 0 991
CNH INDL N V SHS N20944109 198 17,725 SH   DFND 4 7,859 0 9,866
FLEX LTD ORD Y2573F102 10 588 SH   DFND 4 100 0 488
AGNC INVT CORP COM 00123Q104 101 12,000 SH   DFND 5 12,000 0 0
ABBVIE INC COM 00287Y109 5,426 40,429 SH   DFND 5 28,656 7,502 4,271
ACTIVISION BLIZZARD INC COM 00507V109 753 10,130 SH   DFND 5 10,061 69 0
ABBOTT LABS COM 002824100 3,726 38,503 SH   DFND 5 31,784 5,342 1,377
AGCO CORP COM 001084102 532 5,533 SH   DFND 5 5,533 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 364 9,959 SH   DFND 5 5,759 4,200 0
AT&T INC COM 00206R102 941 61,344 SH   DFND 5 52,934 8,410 0
AMERICAN ELEC PWR CO INC COM 025537101 943 10,911 SH   DFND 5 4,519 6,340 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,427 12,454 SH   DFND 5 11,750 353 351
AMERICAN WTR WKS CO INC NEW COM 030420103 6,367 48,920 SH   DFND 5 44,335 335 4,250
AMGEN INC COM 031162100 2,041 9,052 SH   DFND 5 7,844 153 1,055
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,246 10,019 SH   DFND 5 10,019 0 0
AIR PRODS & CHEMS INC COM 009158106 3,132 13,458 SH   DFND 5 13,014 444 0
AFLAC INC COM 001055102 203 3,620 SH   DFND 5 3,093 527 0
ALTRIA GROUP INC COM 02209S103 1,582 39,162 SH   DFND 5 33,841 5,321 0
AMEREN CORP COM 023608102 383 4,750 SH   DFND 5 0 4,750 0
APOLLO GLOBAL MGMT INC COM 03769M106 298 6,407 SH   DFND 5 6,304 103 0
APPLE INC COM 037833100 52,957 383,194 SH   DFND 5 316,520 25,729 40,945
AMAZON COM INC COM 023135106 23,453 207,549 SH   DFND 5 152,154 18,815 36,580
ANSYS INC COM 03662Q105 1,221 5,506 SH   DFND 5 684 18 4,804
AUTODESK INC COM 052769106 1,883 10,084 SH   DFND 5 10,062 22 0
ASTRAZENECA PLC SPONSORED ADR 046353108 941 17,173 SH   DFND 5 14,325 68 2,780
ARCHER DANIELS MIDLAND CO COM 039483102 750 9,323 SH   DFND 5 9,323 0 0
BCE INC COM NEW 05534B760 492 11,717 SH   DFND 5 10,993 724 0
BECTON DICKINSON & CO COM 075887109 3,543 15,900 SH   DFND 5 13,142 2,454 304
BOEING CO COM 097023105 419 3,457 SH   DFND 5 3,391 66 0
BOSTON PROPERTIES INC COM 101121101 222 2,954 SH   DFND 5 2,912 42 0
BOSTON SCIENTIFIC CORP COM 101137107 1,769 45,660 SH   DFND 5 42,817 443 2,400
BORGWARNER INC COM 099724106 264 8,423 SH   DFND 5 8,228 0 195
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 3,361 SH   DFND 5 1,036 2,325 0
BROADCOM INC COM 11135F101 4,625 10,416 SH   DFND 5 9,744 609 63
CB FINL SVCS INC COM 12479G101 259 11,900 SH   DFND 5 11,900 0 0
AZENTA INC COM 114340102 310 7,222 SH   DFND 5 6,287 0 935
BUILDERS FIRSTSOURCE INC COM 12008R107 910 15,450 SH   DFND 5 15,450 0 0
CVS HEALTH CORP COM 126650100 4,926 51,657 SH   DFND 5 38,444 1,435 11,778
CANADIAN NATL RY CO COM 136375102 274 2,541 SH   DFND 5 2,391 0 150
ELEVANCE HEALTH INC COM 036752103 5,474 12,051 SH   DFND 5 6,871 247 4,933
CENTENE CORP DEL COM 15135B101 446 5,737 SH   DFND 5 5,737 0 0
CHEVRON CORP NEW COM 166764100 12,839 89,362 SH   DFND 5 75,885 3,973 9,504
CITIGROUP INC COM NEW 172967424 1,907 45,754 SH   DFND 5 44,968 786 0
CINTAS CORP COM 172908105 7,303 18,813 SH   DFND 5 18,289 99 425
CORTEVA INC COM 22052L104 376 6,581 SH   DFND 5 4,311 2,228 42
CYTOKINETICS INC COM NEW 23282W605 345 7,115 SH   DFND 5 7,115 0 0
BIO-TECHNE CORP COM 09073M104 1,089 3,835 SH   DFND 5 131 0 3,704
DEVON ENERGY CORP NEW COM 25179M103 808 13,431 SH   DFND 5 13,431 0 0
DANAHER CORPORATION COM 235851102 12,220 47,311 SH   DFND 5 31,771 173 15,367
BOOKING HOLDINGS INC COM 09857L108 995 606 SH   DFND 5 430 1 175
DOLLAR GEN CORP NEW COM 256677105 1,404 5,855 SH   DFND 5 3,002 35 2,818
DUKE ENERGY CORP NEW COM NEW 26441C204 719 7,722 SH   DFND 5 5,045 1,025 1,652
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 222 5,436 SH   DFND 5 3,218 2,218 0
DIGITAL RLTY TR INC COM 253868103 568 5,727 SH   DFND 5 4,640 1,087 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 803 37,652 SH   DFND 5 37,652 0 0
DUPONT DE NEMOURS INC COM 26614N102 302 5,981 SH   DFND 5 3,751 2,188 42
CARDINAL HEALTH INC COM 14149Y108 378 5,667 SH   DFND 5 1,121 4,546 0
CARLISLE COS INC COM 142339100 1,373 4,896 SH   DFND 5 4,800 96 0
CARMAX INC COM 143130102 832 12,608 SH   DFND 5 405 258 11,945
CARRIER GLOBAL CORPORATION COM 14448C104 249 6,986 SH   DFND 5 1,741 0 5,245
DOW INC COM 260557103 446 10,135 SH   DFND 5 5,242 4,851 42
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,147 763 SH   DFND 5 763 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 244 2,948 SH   DFND 5 2,948 0 0
EMCOR GROUP INC COM 29084Q100 686 5,941 SH   DFND 5 0 0 5,941
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140 12,653 SH   DFND 5 12,653 0 0
CINCINNATI FINL CORP COM 172062101 358 3,993 SH   DFND 5 3,390 0 603
COCA COLA CO COM 191216100 7,414 132,349 SH   DFND 5 118,746 13,157 446
EQUIFAX INC COM 294429105 233 1,360 SH   DFND 5 1,317 43 0
EVERSOURCE ENERGY COM 30040W108 3,860 49,514 SH   DFND 5 41,522 7,992 0
CONAGRA BRANDS INC COM 205887102 260 7,960 SH   DFND 5 7,928 32 0
EMERSON ELEC CO COM 291011104 2,408 32,882 SH   DFND 5 31,723 897 262
ENBRIDGE INC COM 29250N105 756 20,367 SH   DFND 5 15,118 2,254 2,995
CROWN CASTLE INC COM 22822V101 6,876 47,571 SH   DFND 5 46,524 846 201
EXXON MOBIL CORP COM 30231G102 11,193 128,197 SH   DFND 5 115,906 12,291 0
META PLATFORMS INC CL A 30303M102 4,867 35,869 SH   DFND 5 32,552 3,182 135
DIAGEO PLC SPON ADR NEW 25243Q205 1,164 6,859 SH   DFND 5 5,015 1,294 550
FIFTH THIRD BANCORP COM 316773100 303 9,493 SH   DFND 5 9,493 0 0
DOMINION ENERGY INC COM 25746U109 617 8,929 SH   DFND 5 4,029 4,900 0
FB FINL CORP COM 30257X104 674 17,647 SH   DFND 5 17,647 0 0
EDISON INTL COM 281020107 242 4,284 SH   DFND 5 4,109 175 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 257 11,000 SH   DFND 5 11,000 0 0
FORTINET INC COM 34959E109 4,124 83,955 SH   DFND 5 69,295 0 14,660
ENTEGRIS INC COM 29362U104 285 3,435 SH   DFND 5 3,435 0 0
EVERCORE INC CLASS A 29977A105 434 5,274 SH   DFND 5 0 143 5,131
BERKLEY W R CORP COM 084423102 407 6,299 SH   DFND 5 5,178 1,121 0
GENERAL ELECTRIC CO COM NEW 369604301 1,575 25,436 SH   DFND 5 25,417 19 0
GENMAB A/S SPONSORED ADS 372303206 1,184 36,860 SH   DFND 5 33,829 0 3,031
FEDEX CORP COM 31428X106 551 3,713 SH   DFND 5 2,687 233 793
FIRST REP BK SAN FRANCISCO C COM 33616C100 713 5,461 SH   DFND 5 1,261 0 4,200
FIDELITY NATL INFORMATION SV COM 31620M106 494 6,532 SH   DFND 5 6,239 238 55
GRAINGER W W INC COM 384802104 1,836 3,753 SH   DFND 5 2,862 863 28
HERSHEY CO COM 427866108 1,452 6,585 SH   DFND 5 6,320 0 265
HESS CORP COM 42809H107 984 9,027 SH   DFND 5 9,000 27 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 173 10,390 SH   DFND 5 1,390 9,000 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 256 5,400 SH   DFND 5 400 5,000 0
HOME DEPOT INC COM 437076102 12,813 46,435 SH   DFND 5 36,183 3,291 6,961
IDEXX LABS INC COM 45168D104 566 1,736 SH   DFND 5 16 0 1,720
INTUIT COM 461202103 6,586 17,004 SH   DFND 5 14,545 2,079 380
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 188 12,480 SH   DFND 5 8,730 3,750 0
GENERAL MTRS CO COM 37045V100 477 14,858 SH   DFND 5 14,419 439 0
FREEPORT-MCMORAN INC CL B 35671D857 383 14,005 SH   DFND 5 13,958 47 0
IQVIA HLDGS INC COM 46266C105 3,264 18,017 SH   DFND 5 17,931 86 0
GENUINE PARTS CO COM 372460105 372 2,492 SH   DFND 5 2,361 0 131
ISHARES TR RUS MD CP GR ETF 464287481 552 7,040 SH   DFND 5 6,128 0 912
ISHARES TR RUS MID CAP ETF 464287499 2,878 46,305 SH   DFND 5 43,196 2,495 614
ISHARES TR RUS 1000 VAL ETF 464287598 1,465 10,777 SH   DFND 5 10,777 0 0
ISHARES TR S&P MC 400GR ETF 464287606 590 9,355 SH   DFND 5 8,254 1,101 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,861 27,856 SH   DFND 5 27,594 262 0
ISHARES TR U.S. REAL ES ETF 464287739 442 5,425 SH   DFND 5 5,425 0 0
ISHARES TR U.S. ENERGY ETF 464287796 206 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR SP SMCP600VL ETF 464287879 1,206 14,626 SH   DFND 5 13,214 1,408 4
ISHARES TR INTL SEL DIV ETF 464288448 4,750 210,857 SH   DFND 5 194,159 16,698 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,062 9,299 SH   DFND 5 9,299 0 0
GLOBE LIFE INC COM 37959E102 1,545 15,500 SH   DFND 5 15,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,666 40,330 SH   DFND 5 40,330 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 515 10,050 SH   DFND 5 5,750 4,300 0
IAC INC COM NEW 44891N208 214 3,867 SH   DFND 5 3,862 5 0
ISHARES TR TIPS BD ETF 464287176 634 6,052 SH   DFND 5 4,927 1,125 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,378 39,500 SH   DFND 5 34,296 5,204 0
KROGER CO COM 501044101 267 6,091 SH   DFND 5 1,591 4,500 0
ILLINOIS TOOL WKS INC COM 452308109 1,185 6,562 SH   DFND 5 5,557 193 812
INTEL CORP COM 458140100 1,697 65,846 SH   DFND 5 57,024 8,822 0
ISHARES TR GLOBAL ENERG ETF 464287341 613 18,400 SH   DFND 5 18,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 208 2,560 SH   DFND 5 1,360 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630 497 3,853 SH   DFND 5 3,738 0 115
LORDSTOWN MOTORS CORP COM CL A 54405Q100 37 20,000 SH   DFND 5 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,902 26,636 SH   DFND 5 24,504 2,132 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,022 20,340 SH   DFND 5 18,840 1,500 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 369 10,337 SH   DFND 5 10,337 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,273 214,023 SH   DFND 5 170,553 38,150 5,320
ISHARES TR MSCI INTL QUALTY 46434V456 3,692 132,873 SH   DFND 5 73,713 59,160 0
MARKEL CORP COM 570535104 648 598 SH   DFND 5 195 41 362
MARSH & MCLENNAN COS INC COM 571748102 682 4,566 SH   DFND 5 4,303 0 263
JPMORGAN CHASE & CO COM 46625H100 16,404 156,979 SH   DFND 5 131,596 8,064 17,319
JOHNSON & JOHNSON COM 478160104 9,437 57,769 SH   DFND 5 43,434 8,758 5,577
MORGAN STANLEY COM NEW 617446448 1,593 20,167 SH   DFND 5 19,641 526 0
ISHARES TR S&P 500 VAL ETF 464287408 5,688 44,259 SH   DFND 5 39,624 4,635 0
ISHARES TR 7-10 YR TRSY BD 464287440 411 4,286 SH   DFND 5 4,222 64 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,431 26,865 SH   DFND 5 23,540 3,325 0
LAS VEGAS SANDS CORP COM 517834107 900 23,975 SH   DFND 5 23,900 0 75
LAUDER ESTEE COS INC CL A 518439104 10,247 47,464 SH   DFND 5 46,530 334 600
OREILLY AUTOMOTIVE INC COM 67103H107 922 1,311 SH   DFND 5 1,252 34 25
ONE GAS INC COM 68235P108 487 6,924 SH   DFND 5 1,324 5,600 0
ISHARES TR U.S. TECH ETF 464287721 289 3,950 SH   DFND 5 2,350 1,600 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,841 17,932 SH   DFND 5 10,617 7,315 0
ISHARES TR US TREAS BD ETF 46429B267 9,748 428,290 SH   DFND 5 428,290 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 959 16,822 SH   DFND 5 14,847 1,975 0
ALLSTATE CORP COM 020002101 284 2,278 SH   DFND 5 1,972 306 0
PEPSICO INC COM 713448108 10,501 64,322 SH   DFND 5 47,312 7,651 9,359
MONSTER BEVERAGE CORP NEW COM 61174X109 298 3,426 SH   DFND 5 2,291 958 177
ISHARES TR BLACKROCK ULTRA 46434V878 1,021 20,416 SH   DFND 5 20,416 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,130 20,285 SH   DFND 5 19,843 367 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,103 65,747 SH   DFND 5 65,747 0 0
AMERICAN EXPRESS CO COM 025816109 1,497 11,094 SH   DFND 5 6,062 5,032 0
AMERICAN INTL GROUP INC COM NEW 026874784 273 5,751 SH   DFND 5 5,437 314 0
AMERICAN TOWER CORP NEW COM 03027X100 4,169 19,421 SH   DFND 5 9,601 244 9,576
AMERISOURCEBERGEN CORP COM 03073E105 468 3,455 SH   DFND 5 3,455 0 0
AMERIPRISE FINL INC COM 03076C106 292 1,159 SH   DFND 5 342 817 0
KLA CORP COM NEW 482480100 221 729 SH   DFND 5 708 0 21
QUALCOMM INC COM 747525103 7,084 62,709 SH   DFND 5 58,283 4,426 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 905 45,099 SH   DFND 5 45,030 69 0
NORTHROP GRUMMAN CORP COM 666807102 1,667 3,546 SH   DFND 5 3,498 16 32
LAM RESEARCH CORP COM 512807108 204 558 SH   DFND 5 550 8 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,125 50,744 SH   DFND 5 44,481 5,273 990
BRISTOL-MYERS SQUIBB CO COM 110122108 2,658 37,390 SH   DFND 5 25,403 3,137 8,850
NOVO-NORDISK A S ADR 670100205 4,426 44,419 SH   DFND 5 42,389 43 1,987
SPDR SER TR PORTFOLIO LN TSR 78464A664 265 8,932 SH   DFND 5 8,932 0 0
SPDR SER TR S&P REGL BKG 78464A698 911 15,463 SH   DFND 5 12,421 3,042 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 518 5,651 SH   DFND 5 5,651 0 0
ORACLE CORP COM 68389X105 2,835 46,420 SH   DFND 5 41,301 5,119 0
OTIS WORLDWIDE CORP COM 68902V107 552 8,652 SH   DFND 5 5,825 205 2,622
SALESFORCE INC COM 79466L302 3,891 27,051 SH   DFND 5 24,368 2,069 614
SALISBURY BANCORP INC COM 795226109 359 15,000 SH   DFND 5 15,000 0 0
CSX CORP COM 126408103 739 27,744 SH   DFND 5 27,468 0 276
PNC FINL SVCS GROUP INC COM 693475105 866 5,794 SH   DFND 5 4,247 1,109 438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,815 50,398 SH   DFND 5 47,598 2,800 0
CANADIAN PAC RY LTD COM 13645T100 1,663 24,928 SH   DFND 5 24,801 127 0
CAPITAL ONE FINL CORP COM 14040H105 580 6,288 SH   DFND 5 6,170 118 0
MCDONALDS CORP COM 580135101 7,170 31,073 SH   DFND 5 30,272 416 385
STIFEL FINL CORP COM 860630102 2,498 48,112 SH   DFND 5 48,112 0 0
TJX COS INC NEW COM 872540109 7,288 117,327 SH   DFND 5 106,775 5,737 4,815
METLIFE INC COM 59156R108 699 11,493 SH   DFND 5 11,280 213 0
PHILLIPS 66 COM 718546104 608 7,521 SH   DFND 5 7,521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,542 22,756 SH   DFND 5 19,166 800 2,790
PRUDENTIAL FINL INC COM 744320102 577 6,724 SH   DFND 5 5,407 1,317 0
NETFLIX INC COM 64110L106 3,115 13,229 SH   DFND 5 13,089 140 0
TRACTOR SUPPLY CO COM 892356106 431 2,323 SH   DFND 5 1,277 997 49
UNION PAC CORP COM 907818108 13,803 70,854 SH   DFND 5 64,834 618 5,402
NORTHERN TR CORP COM 665859104 661 7,723 SH   DFND 5 1,042 2,081 4,600
NOVARTIS AG SPONSORED ADR 66987V109 794 10,437 SH   DFND 5 9,403 724 310
VALERO ENERGY CORP COM 91913Y100 3,013 28,195 SH   DFND 5 27,845 0 350
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,708 59,158 SH   DFND 5 21,607 37,551 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 967 4,637 SH   DFND 5 4,637 0 0
CISCO SYS INC COM 17275R102 6,883 172,081 SH   DFND 5 163,714 6,787 1,580
NUTRIEN LTD COM 67077M108 1,671 20,046 SH   DFND 5 19,739 307 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,006 8,103 SH   DFND 5 8,103 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 234 4,863 SH   DFND 5 4,298 565 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 949 9,343 SH   DFND 5 9,343 0 0
ONEOK INC NEW COM 682680103 722 14,095 SH   DFND 5 8,495 5,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 3,574 SH   DFND 5 3,420 154 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,852 63,256 SH   DFND 5 59,934 1,219 2,103
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443 9,200 SH   DFND 5 9,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,529 18,083 SH   DFND 5 11,377 6,689 17
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,539 20,710 SH   DFND 5 20,150 560 0
PPG INDS INC COM 693506107 1,678 15,161 SH   DFND 5 14,039 1,122 0
VERISK ANALYTICS INC COM 92345Y106 2,499 14,657 SH   DFND 5 10,465 0 4,192
VIRTU FINL INC CL A 928254101 463 22,283 SH   DFND 5 22,283 0 0
PFIZER INC COM 717081103 9,152 209,157 SH   DFND 5 172,484 21,198 15,475
PIONEER NAT RES CO COM 723787107 1,702 7,863 SH   DFND 5 7,574 289 0
POLARIS INC COM 731068102 276 2,887 SH   DFND 5 1,017 1,870 0
PROLOGIS INC. COM 74340W103 6,901 67,926 SH   DFND 5 66,785 641 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 4,442 SH   DFND 5 4,092 350 0
QUEST DIAGNOSTICS INC COM 74834L100 211 1,717 SH   DFND 5 570 1,147 0
REALTY INCOME CORP COM 756109104 585 10,050 SH   DFND 5 6,050 4,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 513 2,940 SH   DFND 5 0 0 2,940
APTIV PLC SHS G6095L109 708 9,053 SH   DFND 5 8,512 455 86
ALCON AG ORD SHS H01301128 254 4,359 SH   DFND 5 2,806 1,342 211
ROPER TECHNOLOGIES INC COM 776696106 692 1,925 SH   DFND 5 1,921 4 0
SPDR GOLD TR GOLD SHS 78463V107 421 2,721 SH   DFND 5 1,921 800 0
SPDR SER TR S&P DIVID ETF 78464A763 561 5,034 SH   DFND 5 4,487 547 0
PUBLIC STORAGE COM 74460D109 299 1,020 SH   DFND 5 1,020 0 0
RAYONIER INC COM 754907103 222 7,403 SH   DFND 5 2,015 5,388 0
REPUBLIC SVCS INC COM 760759100 323 2,375 SH   DFND 5 2,375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,630 33,777 SH   DFND 5 33,533 244 0
S&P GLOBAL INC COM 78409V104 41,516 135,963 SH   DFND 5 126,205 5,402 4,356
SEMPRA COM 816851109 374 2,497 SH   DFND 5 2,467 30 0
SERVICENOW INC COM 81762P102 939 2,487 SH   DFND 5 2,416 71 0
SHERWIN WILLIAMS CO COM 824348106 1,296 6,330 SH   DFND 5 6,315 15 0
SAP SE SPON ADR 803054204 298 3,663 SH   DFND 5 2,810 29 824
SCHLUMBERGER LTD COM STK 806857108 429 11,939 SH   DFND 5 11,839 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 8,157 SH   DFND 5 5,157 3,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 857 11,910 SH   DFND 5 9,060 2,850 0
STANLEY BLACK & DECKER INC COM 854502101 248 3,300 SH   DFND 5 3,296 4 0
STARBUCKS CORP COM 855244109 3,078 36,536 SH   DFND 5 29,061 3,237 4,238
SMUCKER J M CO COM NEW 832696405 1,211 8,808 SH   DFND 5 4,194 4,400 214
SNAP ON INC COM 833034101 372 1,850 SH   DFND 5 756 1,094 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,793 7,746 SH   DFND 5 7,706 40 0
SOUTHERN CO COM 842587107 2,466 36,267 SH   DFND 5 32,765 3,502 0
SUMMIT FINL GROUP INC COM 86606G101 254 9,429 SH   DFND 5 9,429 0 0
COSTAR GROUP INC COM 22160N109 913 13,113 SH   DFND 5 199 50 12,864
STERICYCLE INC COM 858912108 212 5,020 SH   DFND 5 5,020 0 0
TESLA INC COM 88160R101 816 3,074 SH   DFND 5 3,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 481 7,004 SH   DFND 5 5,470 125 1,409
TELEFLEX INCORPORATED COM 879369106 2,346 11,645 SH   DFND 5 11,293 127 225
3M CO COM 88579Y101 3,043 27,541 SH   DFND 5 20,426 3,962 3,153
DTE ENERGY CO COM 233331107 562 4,891 SH   DFND 5 4,891 0 0
DEERE & CO COM 244199105 3,175 9,509 SH   DFND 5 7,649 1,639 221
TRAVELERS COMPANIES INC COM 89417E109 1,049 6,844 SH   DFND 5 6,001 843 0
TREX CO INC COM 89531P105 330 7,505 SH   DFND 5 7,043 0 462
UNILEVER PLC SPON ADR NEW 904767704 755 17,230 SH   DFND 5 16,432 798 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,542 317,435 SH   DFND 5 307,359 10,076 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 678 3,240 SH   DFND 5 0 0 3,240
V F CORP COM 918204108 925 30,918 SH   DFND 5 30,918 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 641 12,825 SH   DFND 5 11,000 1,825 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,612 61,645 SH   DFND 5 58,125 3,520 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,986 140,005 SH   DFND 5 138,890 1,115 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,517 290,022 SH   DFND 5 146,830 142,750 442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 571 14,965 SH   DFND 5 14,185 780 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1,050 SH   DFND 5 1,050 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,822 78,372 SH   DFND 5 71,398 4,742 2,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,930 73,340 SH   DFND 5 48,337 24,951 52
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,007 5,613 SH   DFND 5 4,648 0 965
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 541 13,874 SH   DFND 5 9,246 4,628 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 2,975 SH   DFND 5 2,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,536 73,148 SH   DFND 5 67,968 2,615 2,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,602 32,446 SH   DFND 5 30,248 2,198 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,160 29,005 SH   DFND 5 18,887 10,095 23
VERIZON COMMUNICATIONS INC COM 92343V104 4,374 115,201 SH   DFND 5 105,494 9,331 376
VULCAN MATLS CO COM 929160109 2,076 13,168 SH   DFND 5 7,227 81 5,860
WALMART INC COM 931142103 5,112 39,419 SH   DFND 5 33,365 4,143 1,911
WASTE CONNECTIONS INC COM 94106B101 2,173 16,082 SH   DFND 5 5,995 0 10,087
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 536 13,281 SH   DFND 5 13,281 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,415 13,527 SH   DFND 5 13,521 6 0
WOODWARD INC COM 980745103 496 6,177 SH   DFND 5 6,177 0 0
ZOETIS INC CL A 98978V103 921 6,211 SH   DFND 5 5,289 811 111
ASSURED GUARANTY LTD COM G0585R106 218 4,500 SH   DFND 5 4,500 0 0
EATON CORP PLC SHS G29183103 5,772 43,280 SH   DFND 5 41,589 1,691 0
CYBERARK SOFTWARE LTD SHS M2682V108 347 2,316 SH   DFND 5 2,316 0 0
ENTERGY CORP NEW COM 29364G103 313 3,107 SH   DFND 5 1,668 1,439 0
EQUINIX INC COM 29444U700 1,339 2,354 SH   DFND 5 2,247 81 26
AERCAP HOLDINGS NV SHS N00985106 541 12,790 SH   DFND 5 12,790 0 0
ARES CAPITAL CORP COM 04010L103 483 28,600 SH   DFND 5 21,982 6,618 0
ATRION CORP COM 049904105 597 1,056 SH   DFND 5 1,000 0 56
BWX TECHNOLOGIES INC COM 05605H100 989 19,622 SH   DFND 5 18,131 564 927
BK OF AMERICA CORP COM 060505104 4,045 133,915 SH   DFND 5 132,070 1,845 0
ALPHABET INC CAP STK CL C 02079K107 15,195 158,025 SH   DFND 5 92,475 13,320 52,230
ALPHABET INC CAP STK CL A 02079K305 15,798 165,165 SH   DFND 5 132,125 14,780 18,260
BERKSHIRE HATHAWAY INC DEL CL A 084670108 812 2 SH   DFND 5 2 0 0
FIRST BANCORP INC ME COM 31866P102 248 9,000 SH   DFND 5 9,000 0 0
ANALOG DEVICES INC COM 032654105 1,953 14,017 SH   DFND 5 6,769 1,113 6,135
APPLIED MATLS INC COM 038222105 817 9,974 SH   DFND 5 9,381 593 0
BLACKLINE INC COM 09239B109 652 10,889 SH   DFND 5 723 0 10,166
BLACKROCK INC COM 09247X101 2,274 4,133 SH   DFND 5 3,990 72 71
BLACKSTONE INC COM 09260D107 373 4,466 SH   DFND 5 3,884 582 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 552 26,600 SH   DFND 5 0 26,600 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,552 67,135 SH   DFND 5 65,335 1,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,862 34,756 SH   DFND 5 25,955 4,678 4,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 485 11,854 SH   DFND 5 9,886 1,968 0
CBRE GROUP INC CL A 12504L109 1,263 18,713 SH   DFND 5 214 28 18,471
CF INDS HLDGS INC COM 125269100 668 6,943 SH   DFND 5 6,943 0 0
CME GROUP INC COM 12572Q105 987 5,572 SH   DFND 5 5,021 509 42
GILEAD SCIENCES INC COM 375558103 1,575 25,519 SH   DFND 5 22,267 3,252 0
GLOBAL PMTS INC COM 37940X102 527 4,877 SH   DFND 5 4,877 0 0
BAXTER INTL INC COM 071813109 589 10,930 SH   DFND 5 8,092 1,608 1,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,984 26,155 SH   DFND 5 22,655 3,078 422
CIGNA CORP NEW COM 125523100 676 2,439 SH   DFND 5 1,851 588 0
CLOROX CO DEL COM 189054109 874 6,809 SH   DFND 5 6,353 370 86
CONOCOPHILLIPS COM 20825C104 1,992 19,471 SH   DFND 5 12,288 109 7,074
CROWDSTRIKE HLDGS INC CL A 22788C105 733 4,452 SH   DFND 5 4,452 0 0
CUMMINS INC COM 231021106 332 1,631 SH   DFND 5 1,561 0 70
DISCOVER FINL SVCS COM 254709108 486 5,344 SH   DFND 5 4,289 0 1,055
DOVER CORP COM 260003108 392 3,364 SH   DFND 5 3,364 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 186 14,996 SH   DFND 5 13,167 1,829 0
ECOLAB INC COM 278865100 1,659 11,487 SH   DFND 5 4,968 218 6,301
ENTERPRISE PRODS PARTNERS L COM 293792107 1,466 61,619 SH   DFND 5 60,719 900 0
FIDELITY D & D BANCORP INC COM 31609R100 220 5,453 SH   DFND 5 5,453 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 435 6,055 SH   DFND 5 6,055 0 0
HALEON PLC SPON ADS 405552100 69 11,262 SH   DFND 5 9,197 2,065 0
GENERAL DYNAMICS CORP COM 369550108 802 3,781 SH   DFND 5 2,905 161 715
GENERAL MLS INC COM 370334104 1,495 19,515 SH   DFND 5 9,461 10,054 0
GUIDEWIRE SOFTWARE INC COM 40171V100 763 12,397 SH   DFND 5 12,397 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 984 32,857 SH   DFND 5 32,624 233 0
HEICO CORP NEW CL A 422806208 3,680 32,104 SH   DFND 5 18,748 0 13,356
HONEYWELL INTL INC COM 438516106 5,472 32,771 SH   DFND 5 29,099 3,029 643
HUNT J B TRANS SVCS INC COM 445658107 649 4,149 SH   DFND 5 4,149 0 0
ILLUMINA INC COM 452327109 952 4,990 SH   DFND 5 107 0 4,883
INVESCO QQQ TR UNIT SER 1 46090E103 12,591 47,111 SH   DFND 5 40,051 7,060 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,127 9,346 SH   DFND 5 9,104 115 127
ISHARES TR CORE US AGGBD ET 464287226 2,651 27,517 SH   DFND 5 24,103 3,414 0
ING GROEP N.V. SPONSORED ADR 456837103 132 15,466 SH   DFND 5 13,310 1,856 300
ISHARES TR U.S. UTILITS ETF 464287697 231 2,847 SH   DFND 5 612 2,235 0
ISHARES TR CORE S&P SCP ETF 464287804 3,401 39,013 SH   DFND 5 34,694 4,319 0
ISHARES TR S&P SML 600 GWT 464287887 1,155 11,367 SH   DFND 5 9,931 1,116 320
ISHARES TR GLB INFRASTR ETF 464288372 874 20,885 SH   DFND 5 19,085 1,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,856 24,041 SH   DFND 5 18,524 5,517 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 2,374 SH   DFND 5 1,974 400 0
ISHARES TR MBS ETF 464288588 449 4,906 SH   DFND 5 4,636 0 270
ISHARES TR USD INV GRDE ETF 464288620 841 17,508 SH   DFND 5 17,508 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,178 65,836 SH   DFND 5 65,836 0 0
ISHARES TR SHORT TREAS BD 464288679 507 4,610 SH   DFND 5 4,610 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,461 46,143 SH   DFND 5 36,763 8,325 1,055
ISHARES TR MSCI USA QLT FCT 46432F339 3,745 36,025 SH   DFND 5 35,415 610 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,777 54,531 SH   DFND 5 53,138 1,393 0
ISHARES INC CORE MSCI EMKT 46434G103 2,601 60,521 SH   DFND 5 56,463 3,543 515
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 223 4,650 SH   DFND 5 4,650 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 25,817 SH   DFND 5 11,857 13,960 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 642 25,630 SH   DFND 5 25,630 0 0
CATERPILLAR INC COM 149123101 1,159 7,066 SH   DFND 5 6,841 225 0
ISHARES TR MSCI EAFE ETF 464287465 9,423 168,240 SH   DFND 5 157,106 10,384 750
ISHARES TR CORE S&P MCP ETF 464287507 2,899 13,222 SH   DFND 5 12,680 542 0
ISHARES TR RUS 2000 GRW ETF 464287648 959 4,641 SH   DFND 5 4,601 0 40
ISHARES TR NEW YORK MUN ETF 464288323 273 5,400 SH   DFND 5 1,400 4,000 0
ISHARES TR ISHS 1-5YR INVS 464288646 364 7,390 SH   DFND 5 4,990 2,400 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,498 16,405 SH   DFND 5 16,172 0 233
ISHARES TR ESG AWR MSCI USA 46435G425 279 3,515 SH   DFND 5 3,515 0 0
KIMBERLY-CLARK CORP COM 494368103 1,107 9,835 SH   DFND 5 5,781 3,503 551
LENNAR CORP CL A 526057104 654 8,775 SH   DFND 5 8,775 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,604 18,579 SH   DFND 5 14,579 0 4,000
MASCO CORP COM 574599106 727 15,578 SH   DFND 5 15,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,234 21,926 SH   DFND 5 7,395 485 14,046
MCKESSON CORP COM 58155Q103 440 1,296 SH   DFND 5 1,287 9 0
MOODYS CORP COM 615369105 856 3,519 SH   DFND 5 468 0 3,051
NUCOR CORP COM 670346105 937 8,762 SH   DFND 5 8,762 0 0
NVIDIA CORPORATION COM 67066G104 3,448 28,405 SH   DFND 5 23,248 5,030 127
OLD DOMINION FREIGHT LINE IN COM 679580100 1,476 5,931 SH   DFND 5 1,581 4,350 0
PACCAR INC COM 693718108 636 7,604 SH   DFND 5 7,604 0 0
PALO ALTO NETWORKS INC COM 697435105 2,512 15,335 SH   DFND 5 13,208 2,004 123
PAYCHEX INC COM 704326107 648 5,774 SH   DFND 5 3,516 2,258 0
PHILIP MORRIS INTL INC COM 718172109 2,567 30,930 SH   DFND 5 29,494 1,256 180
PROCTER AND GAMBLE CO COM 742718109 10,258 81,251 SH   DFND 5 67,266 7,462 6,523
SHELL PLC SPON ADS 780259305 2,249 45,180 SH   DFND 5 45,031 149 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 428 10,650 SH   DFND 5 10,650 0 0
CHURCH & DWIGHT CO INC COM 171340102 898 12,570 SH   DFND 5 12,207 0 363
CITIZENS FINL GROUP INC COM 174610105 783 22,813 SH   DFND 5 7,271 536 15,006
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 5,862 SH   DFND 5 5,862 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546 4,509 SH   DFND 5 2,632 1,877 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633 20,855 SH   DFND 5 20,855 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,087 13,119 SH   DFND 5 12,855 264 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 250 3,897 SH   DFND 5 3,188 709 0
STEEL DYNAMICS INC COM 858119100 2,936 41,380 SH   DFND 5 41,332 48 0
STRYKER CORPORATION COM 863667101 2,959 14,609 SH   DFND 5 10,288 321 4,000
COLGATE PALMOLIVE CO COM 194162103 1,239 17,636 SH   DFND 5 14,805 2,498 333
COMCAST CORP NEW CL A 20030N101 3,509 119,653 SH   DFND 5 99,268 18,221 2,164
COMMERCE BANCSHARES INC COM 200525103 628 9,499 SH   DFND 5 1,527 7,972 0
CONSTELLATION BRANDS INC CL A 21036P108 402 1,750 SH   DFND 5 1,382 368 0
COPART INC COM 217204106 764 7,181 SH   DFND 5 6,937 244 0
T-MOBILE US INC COM 872590104 550 4,096 SH   DFND 5 4,004 92 0
TOTALENERGIES SE SPONSORED ADS 89151E109 304 6,528 SH   DFND 5 4,795 323 1,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,796 72,477 SH   DFND 5 65,357 7,120 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,654 36,128 SH   DFND 5 33,448 2,680 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 21,469 SH   DFND 5 18,279 3,190 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,595 98,520 SH   DFND 5 93,826 4,694 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 242 790 SH   DFND 5 790 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,462 8,951 SH   DFND 5 8,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,227 22,014 SH   DFND 5 19,946 2,068 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,816 45,828 SH   DFND 5 28,152 17,629 47
WARNER BROS DISCOVERY INC COM SER A 934423104 277 24,111 SH   DFND 5 24,111 0 0
YUM BRANDS INC COM 988498101 1,446 13,593 SH   DFND 5 13,001 304 288
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 348 1,329 SH   DFND 5 91 34 1,204
LIFE STORAGE INC COM 53223X107 507 4,575 SH   DFND 5 2,925 1,650 0
ARCH CAP GROUP LTD ORD G0450A105 606 13,304 SH   DFND 5 12,415 889 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,519 25,336 SH   DFND 5 21,125 1,502 2,709
LOWES COS INC COM 548661107 3,495 18,609 SH   DFND 5 17,162 361 1,086
MARVELL TECHNOLOGY INC COM 573874104 258 6,000 SH   DFND 5 5,761 239 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 358 863 SH   DFND 5 516 60 287
MCCORMICK & CO INC COM NON VTG 579780206 868 12,174 SH   DFND 5 5,174 0 7,000
MEDICAL PPTYS TRUST INC COM 58463J304 179 15,094 SH   DFND 5 15,094 0 0
MICROSOFT CORP COM 594918104 46,895 201,351 SH   DFND 5 159,979 20,382 20,990
MICROCHIP TECHNOLOGY INC. COM 595017104 1,514 24,808 SH   DFND 5 24,808 0 0
MICRON TECHNOLOGY INC COM 595112103 238 4,765 SH   DFND 5 4,400 365 0
MONDELEZ INTL INC CL A 609207105 1,268 23,121 SH   DFND 5 20,940 2,181 0
NETAPP INC COM 64110D104 217 3,506 SH   DFND 5 3,506 0 0
NIKE INC CL B 654106103 1,486 17,873 SH   DFND 5 16,538 765 570
NORFOLK SOUTHN CORP COM 655844108 2,045 9,754 SH   DFND 5 7,956 1,798 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 504 10,275 SH   DFND 5 10,275 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,351 32,949 SH   DFND 5 32,949 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,775 53,212 SH   DFND 5 53,212 0 0
PROGRESSIVE CORP COM 743315103 1,308 11,255 SH   DFND 5 8,847 2,408 0
PULTE GROUP INC COM 745867101 472 12,593 SH   DFND 5 0 0 12,593
QORVO INC COM 74736K101 336 4,236 SH   DFND 5 4,236 0 0
QUANTA SVCS INC COM 74762E102 1,039 8,155 SH   DFND 5 7,831 124 200
RPM INTL INC COM 749685103 354 4,244 SH   DFND 5 4,244 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,299 52,525 SH   DFND 5 40,622 6,707 5,196
ROSS STORES INC COM 778296103 457 5,425 SH   DFND 5 1,580 345 3,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 910 3,197 SH   DFND 5 1,208 11 1,978
SPDR SER TR PORTFOLI S&P1500 78464A805 357 8,090 SH   DFND 5 8,090 0 0
SCHWAB CHARLES CORP COM 808513105 3,531 49,134 SH   DFND 5 48,063 1,071 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 434 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,526 51,403 SH   DFND 5 50,242 1,161 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 2,363 SH   DFND 5 2,052 311 0
SIMON PPTY GROUP INC NEW COM 828806109 747 8,317 SH   DFND 5 8,087 200 30
STATE STR CORP COM 857477103 265 4,361 SH   DFND 5 4,339 22 0
TARGET CORP COM 87612E106 2,088 14,070 SH   DFND 5 8,766 2,204 3,100
TEXAS INSTRS INC COM 882508104 2,534 16,370 SH   DFND 5 15,931 439 0
TRIMBLE INC COM 896239100 684 12,601 SH   DFND 5 12,601 0 0
US BANCORP DEL COM NEW 902973304 4,133 102,529 SH   DFND 5 92,030 5,074 5,425
CORNING INC COM 219350105 544 18,734 SH   DFND 5 10,677 8,057 0
COSTCO WHSL CORP NEW COM 22160K105 9,203 19,486 SH   DFND 5 17,122 402 1,962
CULLEN FROST BANKERS INC COM 229899109 288 2,184 SH   DFND 5 1,131 343 710
UNITED PARCEL SERVICE INC CL B 911312106 4,587 28,396 SH   DFND 5 18,140 5,774 4,482
VALLEY NATL BANCORP COM 919794107 162 15,000 SH   DFND 5 15,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 388 5,825 SH   DFND 5 5,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,648 45,741 SH   DFND 5 34,800 10,941 0
WEC ENERGY GROUP INC COM 92939U106 664 7,426 SH   DFND 5 1,326 6,100 0
WASTE MGMT INC DEL COM 94106L109 1,659 10,352 SH   DFND 5 8,176 997 1,179
WELLS FARGO CO NEW COM 949746101 2,468 61,347 SH   DFND 5 45,420 927 15,000
WILLIAMS COS INC COM 969457100 778 27,167 SH   DFND 5 18,067 9,100 0
WORKIVA INC COM CL A 98139A105 294 3,782 SH   DFND 5 3,782 0 0
YUM CHINA HLDGS INC COM 98850P109 462 9,767 SH   DFND 5 9,717 0 50
AON PLC SHS CL A G0403H108 3,649 13,620 SH   DFND 5 13,286 200 134
CLARIVATE PLC ORD SHS G21810109 420 44,749 SH   DFND 5 44,749 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 619 4,278 SH   DFND 5 1,278 3,000 0
CHUBB LIMITED COM H1467J104 5,871 32,282 SH   DFND 5 30,112 1,410 760
DIANA SHIPPING INC COM Y2066G104 40 11,000 SH   DFND 5 11,000 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 686 17,673 SH   DFND 5 17,673 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 677 30,437 SH   DFND 5 19,463 10,974 0
DISNEY WALT CO COM 254687106 7,184 76,152 SH   DFND 5 58,728 8,862 8,562
DISH NETWORK CORPORATION CL A 25470M109 342 24,751 SH   DFND 5 24,751 0 0
DOLLAR TREE INC COM 256746108 212 1,555 SH   DFND 5 1,078 477 0
DUKE REALTY CORP COM NEW 264411505 268 5,555 SH   DFND 5 5,555 0 0
FASTENAL CO COM 311900104 1,560 33,884 SH   DFND 5 7,028 9,589 17,267
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 397 6,687 SH   DFND 5 5,175 1,512 0
FORTIVE CORP COM 34959J108 972 16,671 SH   DFND 5 12,194 70 4,407
GOLDMAN SACHS GROUP INC COM 38141G104 2,424 8,273 SH   DFND 5 7,673 600 0
GRACO INC COM 384109104 231 3,866 SH   DFND 5 1,782 1,925 159
HOLOGIC INC COM 436440101 469 7,264 SH   DFND 5 7,264 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 891 9,865 SH   DFND 5 9,737 0 128
INTRA-CELLULAR THERAPIES INC COM 46116X101 489 10,500 SH   DFND 5 10,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,164 11,545 SH   DFND 5 3,663 652 7,230
ISHARES TR SELECT DIVID ETF 464287168 3,734 34,828 SH   DFND 5 30,786 4,042 0
ISHARES TR CORE S&P500 ETF 464287200 5,213 14,535 SH   DFND 5 12,794 1,741 0
ISHARES TR IBOXX INV CP ETF 464287242 479 4,677 SH   DFND 5 2,432 2,245 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,155 89,124 SH   DFND 5 83,707 5,417 0
ISHARES TR RUS MDCP VAL ETF 464287473 871 9,064 SH   DFND 5 8,595 218 251
ISHARES TR ISHARES BIOTECH 464287556 557 4,760 SH   DFND 5 4,160 600 0
ISHARES TR RUS 1000 ETF 464287622 9,668 48,998 SH   DFND 5 18,372 30,626 0
ISHARES TR S&P MC 400VL ETF 464287705 414 4,600 SH   DFND 5 4,004 596 0
ISHARES TR NATIONAL MUN ETF 464288414 8,177 79,710 SH   DFND 5 66,077 11,463 2,170
ISHARES TR EAFE GRWTH ETF 464288885 1,174 16,173 SH   DFND 5 15,223 950 0
ISHARES TR IBONDS DEC2023 46435G318 580 22,997 SH   DFND 5 22,997 0 0
KINDER MORGAN INC DEL COM 49456B101 494 29,669 SH   DFND 5 18,421 11,248 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 352 1,720 SH   DFND 5 1,192 132 396
LIBERTY BROADBAND CORP COM SER C 530307305 1,071 14,513 SH   DFND 5 14,278 235 0
LILLY ELI & CO COM 532457108 5,763 17,823 SH   DFND 5 15,183 2,629 11
LOCKHEED MARTIN CORP COM 539830109 1,778 4,603 SH   DFND 5 3,710 850 43
MAGNA INTL INC COM 559222401 248 5,229 SH   DFND 5 4,942 287 0
MARATHON PETE CORP COM 56585A102 1,095 11,024 SH   DFND 5 10,943 81 0
MARTIN MARIETTA MATLS INC COM 573284106 393 1,222 SH   DFND 5 1,068 154 0
MERCK & CO INC COM 58933Y105 12,078 140,237 SH   DFND 5 106,296 32,426 1,515
MONOLITHIC PWR SYS INC COM 609839105 349 959 SH   DFND 5 959 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,787 54,744 SH   DFND 5 54,744 0 0
NEXTERA ENERGY INC COM 65339F101 9,959 127,012 SH   DFND 5 106,286 5,906 14,820
PARKER-HANNIFIN CORP COM 701094104 2,024 8,355 SH   DFND 5 8,105 0 250
PAYPAL HLDGS INC COM 70450Y103 3,725 43,275 SH   DFND 5 41,773 907 595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409 4,138 SH   DFND 5 2,538 1,600 0
RED RIVER BANCSHARES INC COM 75686R202 326 6,600 SH   DFND 5 6,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,790 4,051 SH   DFND 5 4,001 50 0
ROCKWELL AUTOMATION INC COM 773903109 277 1,288 SH   DFND 5 1,124 164 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,986 4,946 SH   DFND 5 4,769 177 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,020 50,970 SH   DFND 5 35,920 15,050 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,551 68,516 SH   DFND 5 67,856 660 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2,377 SH   DFND 5 2,177 200 0
SELECTIVE INS GROUP INC COM 816300107 407 5,000 SH   DFND 5 5,000 0 0
SYSCO CORP COM 871829107 1,227 17,345 SH   DFND 5 17,345 0 0
TETRA TECH INC NEW COM 88162G103 260 2,019 SH   DFND 5 1,905 114 0
TRANSDIGM GROUP INC COM 893641100 1,503 2,864 SH   DFND 5 228 0 2,636
TRUIST FINL CORP COM 89832Q109 4,859 111,607 SH   DFND 5 108,569 2,289 749
UNITEDHEALTH GROUP INC COM 91324P102 26,708 52,883 SH   DFND 5 46,208 1,216 5,459
VEEVA SYS INC CL A COM 922475108 854 5,181 SH   DFND 5 416 0 4,765
VANGUARD INDEX FDS MID CAP ETF 922908629 2,426 12,904 SH   DFND 5 11,230 1,674 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,840 111,426 SH   DFND 5 59,829 51,234 363
VISA INC COM CL A 92826C839 13,983 78,714 SH   DFND 5 65,452 2,837 10,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 469 14,939 SH   DFND 5 14,939 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 433 1,758 SH   DFND 5 1,758 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,429 50,029 SH   DFND 5 44,658 5,371 0
XCEL ENERGY INC COM 98389B100 292 4,567 SH   DFND 5 4,567 0 0
ATLASSIAN CORP PLC CL A G06242104 400 1,898 SH   DFND 5 681 99 1,118
LINDE PLC SHS G5494J103 6,262 23,228 SH   DFND 5 20,277 909 2,042
MEDTRONIC PLC SHS G5960L103 1,374 17,019 SH   DFND 5 11,906 712 4,401
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 6,174 SH   DFND 5 6,174 0 0
NXP SEMICONDUCTORS N V COM N6596X109 537 3,639 SH   DFND 5 3,453 186 0
ALBANY INTL CORP CL A 012348108 224 2,839 SH   DFND 6 2,734 105 0
ALIGN TECHNOLOGY INC COM 016255101 676 3,266 SH   DFND 6 3,266 0 0
ABBOTT LABS COM 002824100 1,695 17,517 SH   DFND 6 15,769 1,748 0
ABBVIE INC COM 00287Y109 746 5,559 SH   DFND 6 5,559 0 0
ALTRA INDL MOTION CORP COM 02208R106 223 6,635 SH   DFND 6 6,388 247 0
ALPHABET INC CAP STK CL C 02079K107 4,420 45,972 SH   DFND 6 44,649 1,323 0
ARHAUS INC COM CL A 04035M102 101 14,293 SH   DFND 6 14,293 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,972 9,181 SH   DFND 6 9,141 40 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,217 46,694 SH   DFND 6 42,160 4,534 0
APPLE INC COM 037833100 985 7,130 SH   DFND 6 3,518 3,612 0
BERKLEY W R CORP COM 084423102 1,991 30,826 SH   DFND 6 28,671 2,155 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,245 12,152 SH   DFND 6 10,416 1,736 0
BOOKING HOLDINGS INC COM 09857L108 2,290 1,394 SH   DFND 6 1,236 158 0
BOSTON SCIENTIFIC CORP COM 101137107 908 23,452 SH   DFND 6 23,452 0 0
BOX INC CL A 10316T104 455 18,656 SH   DFND 6 18,656 0 0
CABOT CORP COM 127055101 237 3,703 SH   DFND 6 3,566 137 0
CAMECO CORP COM 13321L108 806 30,397 SH   DFND 6 30,397 0 0
CATERPILLAR INC COM 149123101 947 5,772 SH   DFND 6 5,772 0 0
CHANNELADVISOR CORP COM 159179100 234 10,324 SH   DFND 6 10,324 0 0
CONMED CORP COM 207410101 204 2,535 SH   DFND 6 2,535 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 867 5,258 SH   DFND 6 5,258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,511 8,899 SH   DFND 6 8,319 580 0
BORGWARNER INC COM 099724106 510 16,246 SH   DFND 6 15,880 366 0
DOLLAR GEN CORP NEW COM 256677105 279 1,163 SH   DFND 6 0 1,163 0
DOMINION ENERGY INC COM 25746U109 657 9,505 SH   DFND 6 9,505 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,422 114,770 SH   DFND 6 114,770 0 0
DISNEY WALT CO COM 254687106 993 10,522 SH   DFND 6 10,210 312 0
ENPHASE ENERGY INC COM 29355A107 1,051 3,788 SH   DFND 6 3,788 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 230 9,654 SH   DFND 6 9,654 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 429 5,669 SH   DFND 6 5,531 138 0
DORMAN PRODS INC COM 258278100 218 2,653 SH   DFND 6 2,653 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,567 26,415 SH   DFND 6 26,415 0 0
EXLSERVICE HOLDINGS INC COM 302081104 262 1,775 SH   DFND 6 1,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 983 35,938 SH   DFND 6 35,938 0 0
FRANKLIN ELEC INC COM 353514102 338 4,129 SH   DFND 6 3,976 153 0
IQVIA HLDGS INC COM 46266C105 1,152 6,362 SH   DFND 6 6,362 0 0
HEALTHEQUITY INC COM 42226A107 228 3,389 SH   DFND 6 3,389 0 0
HUMANA INC COM 444859102 1,341 2,763 SH   DFND 6 2,520 243 0
ILLINOIS TOOL WKS INC COM 452308109 1,410 7,800 SH   DFND 6 7,332 468 0
ISHARES TR BLACKROCK ULTRA 46434V878 895 17,904 SH   DFND 6 17,904 0 0
HCA HEALTHCARE INC COM 40412C101 864 4,705 SH   DFND 6 4,705 0 0
HEXCEL CORP NEW COM 428291108 264 5,099 SH   DFND 6 4,911 188 0
L3HARRIS TECHNOLOGIES INC COM 502431109 738 3,550 SH   DFND 6 3,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,918 29,821 SH   DFND 6 22,849 6,972 0
ISHARES TR CORE S&P SCP ETF 464287804 241 2,767 SH   DFND 6 0 2,767 0
MARSH & MCLENNAN COS INC COM 571748102 1,069 7,162 SH   DFND 6 6,460 702 0
NVR INC COM 62944T105 1,280 321 SH   DFND 6 287 34 0
ISHARES TR SELECT DIVID ETF 464287168 386 3,600 SH   DFND 6 0 3,600 0
ISHARES TR MSCI EAFE ETF 464287465 16,054 286,630 SH   DFND 6 250,381 36,249 0
ISHARES TR RUS MID CAP ETF 464287499 2,302 37,040 SH   DFND 6 0 37,040 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,333 4,847 SH   DFND 6 4,792 55 0
MARTIN MARIETTA MATLS INC COM 573284106 523 1,624 SH   DFND 6 1,624 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,627 9,238 SH   DFND 6 8,952 286 0
PALO ALTO NETWORKS INC COM 697435105 441 2,688 SH   DFND 6 1,518 1,170 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 228 13,821 SH   DFND 6 13,821 0 0
MICROSOFT CORP COM 594918104 4,397 18,879 SH   DFND 6 16,653 2,226 0
AMAZON COM INC COM 023135106 5,090 45,041 SH   DFND 6 44,618 423 0
PEPSICO INC COM 713448108 3,278 20,078 SH   DFND 6 18,444 1,634 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 12,485 SH   DFND 6 12,485 0 0
AMERIS BANCORP COM 03076K108 271 6,055 SH   DFND 6 6,055 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 267 2,122 SH   DFND 6 2,044 78 0
NOVARTIS AG SPONSORED ADR 66987V109 559 7,359 SH   DFND 6 7,359 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,534 61,962 SH   DFND 6 59,494 2,468 0
OMNICELL COM COM 68213N109 208 2,390 SH   DFND 6 2,390 0 0
SPX TECHNOLOGIES INC COM 78473E103 211 3,825 SH   DFND 6 3,825 0 0
LITTELFUSE INC COM 537008104 460 2,316 SH   DFND 6 2,277 39 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 193 21,207 SH   DFND 6 21,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 3,435 SH   DFND 6 3,435 0 0
LOWES COS INC COM 548661107 1,652 8,798 SH   DFND 6 8,122 676 0
CARRIER GLOBAL CORPORATION COM 14448C104 527 14,820 SH   DFND 6 13,179 1,641 0
CASELLA WASTE SYS INC CL A 147448104 431 5,647 SH   DFND 6 5,439 208 0
CATALENT INC COM 148806102 264 3,642 SH   DFND 6 3,507 135 0
STRYKER CORPORATION COM 863667101 2,602 12,847 SH   DFND 6 12,462 385 0
PLEXUS CORP COM 729132100 217 2,475 SH   DFND 6 2,475 0 0
MOLINA HEALTHCARE INC COM 60855R100 325 986 SH   DFND 6 949 37 0
NV5 GLOBAL INC COM 62945V109 213 1,722 SH   DFND 6 1,722 0 0
TRUIST FINL CORP COM 89832Q109 1,356 31,141 SH   DFND 6 31,141 0 0
CHENIERE ENERGY INC COM NEW 16411R208 208 1,255 SH   DFND 6 1,255 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350 9,625 SH   DFND 6 9,625 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 202 3,913 SH   DFND 6 3,913 0 0
VISA INC COM CL A 92826C839 3,506 19,735 SH   DFND 6 18,810 925 0
WASTE CONNECTIONS INC COM 94106B101 1,073 7,941 SH   DFND 6 7,941 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 646 22,611 SH   DFND 6 22,611 0 0
CREDICORP LTD COM G2519Y108 724 5,896 SH   DFND 6 5,896 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,266 3,546 SH   DFND 6 2,198 1,348 0
SPS COMM INC COM 78463M107 237 1,905 SH   DFND 6 1,905 0 0
SANMINA CORPORATION COM 801056102 271 5,881 SH   DFND 6 5,664 217 0
RYDER SYS INC COM 783549108 209 2,764 SH   DFND 6 2,662 102 0
SALESFORCE INC COM 79466L302 1,695 11,786 SH   DFND 6 11,786 0 0
SOUTHSTATE CORPORATION COM 840441109 240 3,037 SH   DFND 6 2,925 112 0
SHERWIN WILLIAMS CO COM 824348106 672 3,283 SH   DFND 6 3,017 266 0
SNOWFLAKE INC CL A 833445109 610 3,592 SH   DFND 6 3,592 0 0
STARBUCKS CORP COM 855244109 1,699 20,162 SH   DFND 6 18,950 1,212 0
COMCAST CORP NEW CL A 20030N101 473 16,122 SH   DFND 6 15,791 331 0
TOTALENERGIES SE SPONSORED ADS 89151E109 699 15,027 SH   DFND 6 15,027 0 0
TIMKEN CO COM 887389104 216 3,666 SH   DFND 6 3,531 135 0
TWILIO INC CL A 90138F102 435 6,291 SH   DFND 6 6,291 0 0
UNILEVER PLC SPON ADR NEW 904767704 719 16,397 SH   DFND 6 12,712 3,685 0
UNITED PARCEL SERVICE INC CL B 911312106 366 2,267 SH   DFND 6 1,840 427 0
UNITEDHEALTH GROUP INC COM 91324P102 1,104 2,187 SH   DFND 6 1,196 991 0
V F CORP COM 918204108 625 20,907 SH   DFND 6 20,907 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 202 4,413 SH   DFND 6 1,536 2,877 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,270 13,390 SH   DFND 6 8,825 4,175 390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,908 244,121 SH   DFND 6 237,279 6,842 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4,350 SH   DFND 6 4,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,904 14,935 SH   DFND 6 9,680 5,195 60
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1,110 SH   DFND 6 1,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 578 15,240 SH   DFND 6 15,240 0 0
WASTE MGMT INC DEL COM 94106L109 924 5,768 SH   DFND 6 5,692 76 0
ZOETIS INC CL A 98978V103 1,664 11,218 SH   DFND 6 10,679 539 0
ATLASSIAN CORP PLC CL A G06242104 252 1,197 SH   DFND 6 1,197 0 0
LINDE PLC SHS G5494J103 911 3,379 SH   DFND 6 3,045 334 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 577 13,545 SH   DFND 6 13,545 0 0
EQUINIX INC COM 29444U700 217 382 SH   DFND 6 303 79 0
ARCHROCK INC COM 03957W106 85 13,336 SH   DFND 6 13,336 0 0
ADDUS HOMECARE CORP COM 006739106 303 3,183 SH   DFND 6 3,183 0 0
BK OF AMERICA CORP COM 060505104 1,571 52,010 SH   DFND 6 51,506 504 0
ALPHABET INC CAP STK CL A 02079K305 1,477 15,440 SH   DFND 6 15,440 0 0
BECTON DICKINSON & CO COM 075887109 981 4,400 SH   DFND 6 4,341 59 0
FORMFACTOR INC COM 346375108 229 9,154 SH   DFND 6 8,815 339 0
BOOT BARN HLDGS INC COM 099406100 202 3,451 SH   DFND 6 3,451 0 0
CONOCOPHILLIPS COM 20825C104 2,109 20,612 SH   DFND 6 20,612 0 0
DARLING INGREDIENTS INC COM 237266101 411 6,214 SH   DFND 6 5,984 230 0
DEXCOM INC COM 252131107 1,108 13,751 SH   DFND 6 13,751 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 261 9,339 SH   DFND 6 9,339 0 0
ENVESTNET INC COM 29404K106 201 4,522 SH   DFND 6 4,522 0 0
FASTENAL CO COM 311900104 1,612 35,010 SH   DFND 6 32,796 2,214 0
HALEON PLC SPON ADS 405552100 617 101,375 SH   DFND 6 101,375 0 0
GENERAL MTRS CO COM 37045V100 1,115 34,736 SH   DFND 6 33,880 856 0
GRAINGER W W INC COM 384802104 312 638 SH   DFND 6 355 283 0
HARTFORD FINL SVCS GROUP INC COM 416515104 587 9,479 SH   DFND 6 8,586 893 0
HONEYWELL INTL INC COM 438516106 622 3,722 SH   DFND 6 3,365 357 0
HOULIHAN LOKEY INC CL A 441593100 330 4,385 SH   DFND 6 4,223 162 0
HOME DEPOT INC COM 437076102 2,343 8,491 SH   DFND 6 8,378 113 0
ISHARES TR S&P 500 VAL ETF 464287408 385 2,995 SH   DFND 6 2,995 0 0
ING GROEP N.V. SPONSORED ADR 456837103 773 90,913 SH   DFND 6 90,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,867 116,676 SH   DFND 6 116,676 0 0
ISHARES TR CORE MSCI EAFE 46432F842 400 7,597 SH   DFND 6 5,827 1,365 405
CARNIVAL CORP COMMON STOCK 143658300 119 16,921 SH   DFND 6 16,921 0 0
KKR & CO INC COM 48251W104 1,210 28,141 SH   DFND 6 25,090 3,051 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,313 148,825 SH   DFND 6 147,375 1,450 0
ISHARES TR CORE S&P US GWT 464287671 892 11,125 SH   DFND 6 11,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 459 4,472 SH   DFND 6 4,472 0 0
MASCO CORP COM 574599106 1,640 35,140 SH   DFND 6 31,374 3,766 0
MERITAGE HOMES CORP COM 59001A102 223 3,173 SH   DFND 6 3,057 116 0
MISTER CAR WASH INC COM 60646V105 94 10,946 SH   DFND 6 10,946 0 0
NETFLIX INC COM 64110L106 310 1,320 SH   DFND 6 1,320 0 0
PARKER-HANNIFIN CORP COM 701094104 950 3,919 SH   DFND 6 3,508 411 0
PARSONS CORP DEL COM 70202L102 242 6,177 SH   DFND 6 6,177 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,838 22,453 SH   DFND 6 19,754 2,699 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 774 16,197 SH   DFND 6 16,197 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,238 18,630 SH   DFND 6 18,630 0 0
SERVICENOW INC COM 81762P102 2,224 5,890 SH   DFND 6 5,890 0 0
TECHTARGET INC COM 87874R100 212 3,584 SH   DFND 6 3,584 0 0
TEXAS INSTRS INC COM 882508104 1,365 8,823 SH   DFND 6 7,890 933 0
UNION PAC CORP COM 907818108 1,088 5,580 SH   DFND 6 5,522 58 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 2,406 SH   DFND 6 2,354 0 52
WNS HLDGS LTD SPON ADR 92932M101 392 4,794 SH   DFND 6 4,794 0 0
LESLIES INC COM 527064109 1,243 84,495 SH   DFND 6 84,495 0 0
EATON CORP PLC SHS G29183103 398 2,989 SH   DFND 6 2,188 801 0
MAGNA INTL INC COM 559222401 659 13,899 SH   DFND 6 13,899 0 0
MARKEL CORP COM 570535104 1,502 1,385 SH   DFND 6 1,305 80 0
NXP SEMICONDUCTORS N V COM N6596X109 1,353 9,172 SH   DFND 6 8,616 556 0
NIKE INC CL B 654106103 958 11,535 SH   DFND 6 11,535 0 0
PAYLOCITY HLDG CORP COM 70438V106 244 1,012 SH   DFND 6 1,012 0 0
REPAY HLDGS CORP COM CL A 76029L100 121 17,095 SH   DFND 6 17,095 0 0
S&P GLOBAL INC COM 78409V104 3,376 11,057 SH   DFND 6 11,057 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 532 1,869 SH   DFND 6 1,869 0 0
SVB FINANCIAL GROUP COM 78486Q101 630 1,877 SH   DFND 6 1,877 0 0
SABRE CORP COM 78573M104 123 23,841 SH   DFND 6 22,961 880 0
SCHWAB CHARLES CORP COM 808513105 1,467 20,413 SH   DFND 6 17,077 3,336 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 3,143 SH   DFND 6 3,143 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 998 15,582 SH   DFND 6 15,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,892 3,732 SH   DFND 6 3,126 606 0
ULTA BEAUTY INC COM 90384S303 1,054 2,628 SH   DFND 6 2,628 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,610 3,409 SH   DFND 6 3,409 0 0
WELLS FARGO CO NEW COM 949746101 777 19,312 SH   DFND 6 19,312 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,136 4,417 SH   DFND 6 4,417 0 0
CLARIVATE PLC ORD SHS G21810109 1,003 106,804 SH   DFND 6 106,804 0 0
ICON PLC SHS G4705A100 201 1,091 SH   DFND 6 1,091 0 0
MEDTRONIC PLC SHS G5960L103 862 10,674 SH   DFND 6 10,435 239 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,160 2,793 SH   DFND 6 2,746 47 0
DEERE & CO COM 244199105 791 2,368 SH   DFND 6 2,368 0 0
DESCARTES SYS GROUP INC COM 249906108 286 4,507 SH   DFND 6 4,507 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198 17,945 SH   DFND 6 17,945 0 0
META PLATFORMS INC CL A 30303M102 921 6,787 SH   DFND 6 6,753 34 0
GSK PLC SPONSORED ADR 37733W204 396 13,469 SH   DFND 6 13,469 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235 1,256 SH   DFND 6 1,256 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,886 71,473 SH   DFND 6 71,473 0 0
JPMORGAN CHASE & CO COM 46625H100 226 2,167 SH   DFND 6 1,143 1,024 0
MONSTER BEVERAGE CORP NEW COM 61174X109 322 3,708 SH   DFND 6 2,232 1,476 0
NASDAQ INC COM 631103108 984 17,373 SH   DFND 6 17,373 0 0
NVIDIA CORPORATION COM 67066G104 2,011 16,565 SH   DFND 6 15,171 1,394 0
ORACLE CORP COM 68389X105 1,367 22,374 SH   DFND 6 21,148 1,226 0
PAYPAL HLDGS INC COM 70450Y103 1,093 12,698 SH   DFND 6 12,698 0 0
PFIZER INC COM 717081103 1,185 27,060 SH   DFND 6 24,306 2,754 0
QUALYS INC COM 74758T303 276 1,980 SH   DFND 6 1,980 0 0
RAYMOND JAMES FINL INC COM 754730109 288 2,914 SH   DFND 6 2,806 108 0
STEELCASE INC CL A 858155203 85 12,981 SH   DFND 6 12,503 478 0
TJX COS INC NEW COM 872540109 1,673 26,934 SH   DFND 6 23,669 3,265 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 487 4,472 SH   DFND 6 4,472 0 0
THE TRADE DESK INC COM CL A 88339J105 1,076 18,016 SH   DFND 6 18,016 0 0
TRANSUNION COM 89400J107 779 13,098 SH   DFND 6 12,946 152 0
TRUSTMARK CORP COM 898402102 211 6,896 SH   DFND 6 6,640 256 0
ALCON AG ORD SHS H01301128 979 16,824 SH   DFND 6 14,974 1,850 0
ABBOTT LABS COM 002824100 378 3,906 SH   DFND 7 3,211 0 695
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 12 SH   DFND 7 12 0 0
AIR PRODS & CHEMS INC COM 009158106 267 1,147 SH   DFND 7 1,147 0 0
AT&T INC COM 00206R102 1 55 SH   DFND 7 55 0 0
AFLAC INC COM 001055102 47 835 SH   DFND 7 835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 118 SH   DFND 7 118 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   DFND 7 21 0 0
ABBVIE INC COM 00287Y109 53 398 SH   DFND 7 189 0 209
ALPHABET INC CAP STK CL C 02079K107 49 511 SH   DFND 7 511 0 0
ALPHABET INC CAP STK CL A 02079K305 37,576 392,853 SH   DFND 7 375,053 0 17,800
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   DFND 7 5 0 0
APPLE INC COM 037833100 860 6,221 SH   DFND 7 6,221 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 95 1,183 SH   DFND 7 1,183 0 0
ARES CAPITAL CORP COM 04010L103 39 2,315 SH   DFND 7 0 0 2,315
ANSYS INC COM 03662Q105 1 6 SH   DFND 7 6 0 0
APPLIED MATLS INC COM 038222105 9 112 SH   DFND 7 112 0 0
ARISTA NETWORKS INC COM 040413106 31 276 SH   DFND 7 276 0 0
AUTODESK INC COM 052769106 40 215 SH   DFND 7 215 0 0
BECTON DICKINSON & CO COM 075887109 114,404 513,412 SH   DFND 7 492,921 0 20,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   DFND 7 5 0 0
BLACKLINE INC COM 09239B109 1 19 SH   DFND 7 19 0 0
BROADCOM INC COM 11135F101 36 80 SH   DFND 7 80 0 0
BRUKER CORP COM 116794108 2 46 SH   DFND 7 46 0 0
CSX CORP COM 126408103 45 1,700 SH   DFND 7 1,700 0 0
CANADIAN NATL RY CO COM 136375102 40,015 370,545 SH   DFND 7 354,024 0 16,521
AMERICAN EXPRESS CO COM 025816109 7 55 SH   DFND 7 55 0 0
AMGEN INC COM 031162100 42,210 187,266 SH   DFND 7 178,669 0 8,597
AMPHENOL CORP NEW CL A 032095101 3 48 SH   DFND 7 48 0 0
ANALOG DEVICES INC COM 032654105 318 2,281 SH   DFND 7 2,281 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 21 SH   DFND 7 21 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14 380 SH   DFND 7 380 0 0
CERTARA INC COM 15687V109 1 45 SH   DFND 7 45 0 0
CHURCH & DWIGHT CO INC COM 171340102 134,652 1,884,826 SH   DFND 7 1,813,396 0 71,430
COLGATE PALMOLIVE CO COM 194162103 151,456 2,155,964 SH   DFND 7 2,072,745 0 83,219
AUTOMATIC DATA PROCESSING IN COM 053015103 163,904 724,633 SH   DFND 7 696,347 0 28,286
COCA COLA CO COM 191216100 134,842 2,407,041 SH   DFND 7 2,314,616 0 92,425
CONOCOPHILLIPS COM 20825C104 47 460 SH   DFND 7 0 0 460
COSTAR GROUP INC COM 22160N109 3 40 SH   DFND 7 40 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 32 27 SH   DFND 7 27 0 0
BIO RAD LABS INC CL A 090572207 3 7 SH   DFND 7 7 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 70 SH   DFND 7 70 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 53 315 SH   DFND 7 315 0 0
DISNEY WALT CO COM 254687106 2 26 SH   DFND 7 26 0 0
BOEING CO COM 097023105 9 73 SH   DFND 7 73 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   DFND 7 3 0 0
CLOROX CO DEL COM 189054109 116,732 909,201 SH   DFND 7 875,741 0 33,460
CROWN CASTLE INC COM 22822V101 52 362 SH   DFND 7 362 0 0
DANAHER CORPORATION COM 235851102 10 39 SH   DFND 7 39 0 0
DATADOG INC CL A COM 23804L103 1 13 SH   DFND 7 13 0 0
ENBRIDGE INC COM 29250N105 3 73 SH   DFND 7 73 0 0
ENSIGN GROUP INC COM 29358P101 1 11 SH   DFND 7 11 0 0
FACTSET RESH SYS INC COM 303075105 261 652 SH   DFND 7 609 0 43
EMBECTA CORP COMMON STOCK 29082K105 0 15 SH   DFND 7 15 0 0
BAXTER INTL INC COM 071813109 20 369 SH   DFND 7 271 0 98
BEST BUY INC COM 086516101 2 24 SH   DFND 7 24 0 0
BILL COM HLDGS INC COM 090043100 1 9 SH   DFND 7 9 0 0
FIRST AMERN FINL CORP COM 31847R102 32 700 SH   DFND 7 0 0 700
GRAND CANYON ED INC COM 38526M106 2 22 SH   DFND 7 22 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 9 SH   DFND 7 9 0 0
HERSHEY CO COM 427866108 51,218 232,315 SH   DFND 7 221,614 0 10,701
HOME DEPOT INC COM 437076102 125,614 455,221 SH   DFND 7 438,334 0 16,887
HORMEL FOODS CORP COM 440452100 42,861 943,240 SH   DFND 7 898,148 0 45,092
INTUIT COM 461202103 24 62 SH   DFND 7 62 0 0
GRACO INC COM 384109104 2 37 SH   DFND 7 37 0 0
HALEON PLC SPON ADS 405552100 1 155 SH   DFND 7 155 0 0
HONEYWELL INTL INC COM 438516106 36,146 216,483 SH   DFND 7 206,849 0 9,634
IAC INC COM NEW 44891N208 0 9 SH   DFND 7 9 0 0
ISHARES TR S&P 500 VAL ETF 464287408 75 583 SH   DFND 7 583 0 0
ISHARES TR U.S. TECH ETF 464287721 36 495 SH   DFND 7 495 0 0
BLACKROCK INC COM 09247X101 26 48 SH   DFND 7 48 0 0
INTEL CORP COM 458140100 24,925 967,205 SH   DFND 7 926,197 0 41,008
ISHARES TR SHRT NAT MUN ETF 464288158 2,071 20,171 SH   DFND 7 18,735 0 1,436
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH   DFND 7 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46 1,800 SH   DFND 7 0 0 1,800
JPMORGAN CHASE & CO COM 46625H100 241 2,304 SH   DFND 7 2,304 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13 362 SH   DFND 7 362 0 0
JOHNSON & JOHNSON COM 478160104 136,874 837,864 SH   DFND 7 805,293 0 32,571
KIMBERLY-CLARK CORP COM 494368103 2 17 SH   DFND 7 17 0 0
HEXCEL CORP NEW COM 428291108 3 49 SH   DFND 7 49 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,261 451,545 SH   DFND 7 426,682 0 24,863
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 79 SH   DFND 7 79 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 85 1,470 SH   DFND 7 1,470 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,505 73,251 SH   DFND 7 69,294 0 3,957
ISHARES TR 1 3 YR TREAS BD 464287457 18,699 230,259 SH   DFND 7 217,779 0 12,480
LOCKHEED MARTIN CORP COM 539830109 143,394 371,208 SH   DFND 7 356,840 0 14,368
ISHARES TR IBOXX HI YD ETF 464288513 17,288 242,170 SH   DFND 7 226,045 0 16,125
ISHARES TR INTRM GOV CR ETF 464288612 76,737 754,620 SH   DFND 7 712,793 0 41,827
LOWES COS INC COM 548661107 333 1,775 SH   DFND 7 1,775 0 0
ISHARES TR US TREAS BD ETF 46429B267 79 3,486 SH   DFND 7 2,810 0 676
ISHARES TR CORE HIGH DV ETF 46429B663 1 16 SH   DFND 7 16 0 0
MCDONALDS CORP COM 580135101 395 1,713 SH   DFND 7 1,713 0 0
MERCADOLIBRE INC COM 58733R102 35 42 SH   DFND 7 42 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   DFND 7 2 0 0
MICROSOFT CORP COM 594918104 172,132 739,082 SH   DFND 7 709,269 0 29,813
ISHARES TR 7-10 YR TRSY BD 464287440 4 37 SH   DFND 7 37 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23 220 SH   DFND 7 220 0 0
ISHARES TR CORE MSCI EAFE 46432F842 120 2,277 SH   DFND 7 2,277 0 0
MAXIMUS INC COM 577933104 2 34 SH   DFND 7 34 0 0
MERCK & CO INC COM 58933Y105 155,518 1,805,828 SH   DFND 7 1,734,523 0 71,305
MICROCHIP TECHNOLOGY INC. COM 595017104 37 600 SH   DFND 7 600 0 0
AMAZON COM INC COM 023135106 118 1,042 SH   DFND 7 1,042 0 0
PHILIP MORRIS INTL INC COM 718172109 2 19 SH   DFND 7 19 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50 690 SH   DFND 7 0 0 690
NEOGEN CORP COM 640491106 0 17 SH   DFND 7 17 0 0
NETFLIX INC COM 64110L106 0 2 SH   DFND 7 2 0 0
AMEDISYS INC COM 023436108 1 15 SH   DFND 7 15 0 0
RESMED INC COM 761152107 21 98 SH   DFND 7 98 0 0
NIKE INC CL B 654106103 12 142 SH   DFND 7 142 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 41 SH   DFND 7 41 0 0
S&P GLOBAL INC COM 78409V104 2 6 SH   DFND 7 6 0 0
SPDR GOLD TR GOLD SHS 78463V107 43,814 283,273 SH   DFND 7 262,806 0 20,467
BRISTOL-MYERS SQUIBB CO COM 110122108 12 164 SH   DFND 7 164 0 0
OLD REP INTL CORP COM 680223104 29 1,375 SH   DFND 7 0 0 1,375
ORACLE CORP COM 68389X105 35,950 588,680 SH   DFND 7 562,318 0 26,362
HENRY SCHEIN INC COM 806407102 28,649 435,594 SH   DFND 7 415,730 0 19,864
CVS HEALTH CORP COM 126650100 37 390 SH   DFND 7 0 0 390
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 20 SH   DFND 7 20 0 0
MARSH & MCLENNAN COS INC COM 571748102 155,504 1,041,625 SH   DFND 7 1,002,596 0 39,029
MCKESSON CORP COM 58155Q103 2 5 SH   DFND 7 5 0 0
PAYPAL HLDGS INC COM 70450Y103 1 17 SH   DFND 7 17 0 0
TJX COS INC NEW COM 872540109 41,729 671,735 SH   DFND 7 641,478 0 30,257
3M CO COM 88579Y101 99,427 899,795 SH   DFND 7 866,969 0 32,826
PRUDENTIAL FINL INC COM 744320102 46 533 SH   DFND 7 533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 299 SH   DFND 7 299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 399 SH   DFND 7 399 0 0
UNITED RENTALS INC COM 911363109 1 5 SH   DFND 7 5 0 0
NOVO-NORDISK A S ADR 670100205 62 623 SH   DFND 7 623 0 0
NUCOR CORP COM 670346105 138 1,290 SH   DFND 7 0 0 1,290
V F CORP COM 918204108 1 48 SH   DFND 7 48 0 0
CIENA CORP COM NEW 171779309 3 85 SH   DFND 7 85 0 0
CISCO SYS INC COM 17275R102 34,989 874,716 SH   DFND 7 836,334 0 38,382
CITIZENS FINL GROUP INC COM 174610105 104 3,037 SH   DFND 7 3,037 0 0
ONEOK INC NEW COM 682680103 22 420 SH   DFND 7 0 0 420
VEEVA SYS INC CL A COM 922475108 2 11 SH   DFND 7 11 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 114 SH   DFND 7 114 0 0
ORGANON & CO COMMON STOCK 68622V106 1 30 SH   DFND 7 30 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 27 SH   DFND 7 27 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 18 SH   DFND 7 18 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH   DFND 7 4 0 0
WOLFSPEED INC COM 977852102 2 15 SH   DFND 7 15 0 0
WORKIVA INC COM CL A 98139A105 1 8 SH   DFND 7 8 0 0
PROLOGIS INC. COM 74340W103 52 508 SH   DFND 7 508 0 0
YUM BRANDS INC COM 988498101 0 1 SH   DFND 7 1 0 0
AMDOCS LTD SHS G02602103 32,460 408,554 SH   DFND 7 390,780 0 17,774
QUALCOMM INC COM 747525103 21 182 SH   DFND 7 182 0 0
APTIV PLC SHS G6095L109 2 21 SH   DFND 7 21 0 0
FERRARI N V COM N3167Y103 2 9 SH   DFND 7 9 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH   DFND 7 21 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,663 94,573 SH   DFND 7 93,357 0 1,216
REPUBLIC SVCS INC COM 760759100 115 843 SH   DFND 7 709 0 134
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44 917 SH   DFND 7 917 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,379 51,803 SH   DFND 7 48,773 0 3,030
ROCKWELL AUTOMATION INC COM 773903109 67 313 SH   DFND 7 313 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,013 329,802 SH   DFND 7 313,241 0 16,561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,874 107,127 SH   DFND 7 101,541 0 5,586
SPDR SER TR DJ REIT ETF 78464A607 255 3,032 SH   DFND 7 2,276 0 756
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,874 127,450 SH   DFND 7 118,356 0 9,094
SVB FINANCIAL GROUP COM 78486Q101 2 7 SH   DFND 7 7 0 0
SMUCKER J M CO COM NEW 832696405 193,923 1,411,277 SH   DFND 7 1,355,078 0 56,199
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,543 52,101 SH   DFND 7 49,653 0 2,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,730 171,164 SH   DFND 7 162,897 0 8,267
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,043 31,181 SH   DFND 7 29,599 0 1,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 22 SH   DFND 7 22 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 22 SH   DFND 7 22 0 0
STRYKER CORPORATION COM 863667101 2 11 SH   DFND 7 11 0 0
TETRA TECH INC NEW COM 88162G103 3 22 SH   DFND 7 22 0 0
SYNOPSYS INC COM 871607107 21 68 SH   DFND 7 68 0 0
TARGET CORP COM 87612E106 141,293 952,168 SH   DFND 7 916,252 0 35,916
TOPBUILD CORP COM 89055F103 2 14 SH   DFND 7 14 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1 22 SH   DFND 7 22 0 0
TRUIST FINL CORP COM 89832Q109 2 36 SH   DFND 7 36 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   DFND 7 7 0 0
UNION PAC CORP COM 907818108 98,071 503,391 SH   DFND 7 484,725 0 18,666
TWILIO INC CL A 90138F102 0 4 SH   DFND 7 4 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 111 SH   DFND 7 111 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,238 2,014,230 SH   DFND 7 1,854,920 0 159,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,687 978,009 SH   DFND 7 900,441 0 77,568
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 62 SH   DFND 7 62 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 590 SH   DFND 7 590 0 0
VERISK ANALYTICS INC COM 92345Y106 2 12 SH   DFND 7 12 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1,480 SH   DFND 7 201 0 1,279
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 24 SH   DFND 7 24 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94 286 SH   DFND 7 286 0 0
VISA INC COM CL A 92826C839 119,918 675,024 SH   DFND 7 649,601 0 25,423
WALMART INC COM 931142103 162,437 1,252,409 SH   DFND 7 1,202,660 0 49,749
WARNER BROS DISCOVERY INC COM SER A 934423104 2 139 SH   DFND 7 0 0 139
WASTE CONNECTIONS INC COM 94106B101 3 20 SH   DFND 7 20 0 0
XYLEM INC COM 98419M100 2 24 SH   DFND 7 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,155 583,580 SH   DFND 7 562,204 0 21,376
CREDICORP LTD COM G2519Y108 1 9 SH   DFND 7 9 0 0
EBAY INC. COM 278642103 11,410 309,964 SH   DFND 7 296,137 0 13,827
MEDTRONIC PLC SHS G5960L103 105,742 1,309,497 SH   DFND 7 1,261,054 0 48,443
ALCON AG ORD SHS H01301128 5 85 SH   DFND 7 85 0 0
EMERSON ELEC CO COM 291011104 124,114 1,695,083 SH   DFND 7 1,631,576 0 63,507
TE CONNECTIVITY LTD SHS H84989104 176 1,595 SH   DFND 7 50 0 1,545
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH   DFND 7 5 0 0
FMC CORP COM NEW 302491303 21 198 SH   DFND 7 198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45 523 SH   DFND 7 523 0 0
GENERAL DYNAMICS CORP COM 369550108 61 288 SH   DFND 7 200 0 88
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 71 SH   DFND 7 71 0 0
GENUINE PARTS CO COM 372460105 115,265 771,936 SH   DFND 7 742,564 0 29,372
BROWN & BROWN INC COM 115236101 152 2,518 SH   DFND 7 2,216 0 302
CBRE GROUP INC CL A 12504L109 38 557 SH   DFND 7 557 0 0
CAMECO CORP COM 13321L108 1 43 SH   DFND 7 43 0 0
COPART INC COM 217204106 28 260 SH   DFND 7 260 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   DFND 7 3 0 0
CUMMINS INC COM 231021106 149,746 735,813 SH   DFND 7 707,960 0 27,853
EASTMAN CHEM CO COM 277432100 12 174 SH   DFND 7 174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 270 SH   DFND 7 270 0 0
EVERSOURCE ENERGY COM 30040W108 95 1,221 SH   DFND 7 1,221 0 0
EXXON MOBIL CORP COM 30231G102 2 24 SH   DFND 7 24 0 0
FS KKR CAP CORP COM 302635206 7 426 SH   DFND 7 426 0 0
FIVE BELOW INC COM 33829M101 2 13 SH   DFND 7 13 0 0
FORTINET INC COM 34959E109 49 995 SH   DFND 7 995 0 0
GALLAGHER ARTHUR J & CO COM 363576109 109 634 SH   DFND 7 14 0 620
GILEAD SCIENCES INC COM 375558103 2 32 SH   DFND 7 32 0 0
CMS ENERGY CORP COM 125896100 20 350 SH   DFND 7 350 0 0
IDEXX LABS INC COM 45168D104 1 4 SH   DFND 7 4 0 0
INFOSYS LTD SPONSORED ADR 456788108 230 13,568 SH   DFND 7 12,482 0 1,086
ISHARES TR CORE S&P TTL STK 464287150 71,791 902,573 SH   DFND 7 836,994 0 65,579
HUNT J B TRANS SVCS INC COM 445658107 42,163 269,544 SH   DFND 7 256,707 0 12,837
ISHARES TR MSCI EAFE ETF 464287465 11 190 SH   DFND 7 190 0 0
ILLUMINA INC COM 452327109 1 4 SH   DFND 7 4 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 133 SH   DFND 7 133 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,018 331,837 SH   DFND 7 307,746 0 24,091
ISHARES TR NATIONAL MUN ETF 464288414 12,189 118,825 SH   DFND 7 103,664 0 15,161
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   DFND 7 35 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 11 SH   DFND 7 11 0 0
INTERNATIONAL PAPER CO COM 460146103 2 68 SH   DFND 7 68 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 9 SH   DFND 7 9 0 0
ISHARES TR MBS ETF 464288588 46,717 510,121 SH   DFND 7 481,786 0 28,335
ISHARES TR USD INV GRDE ETF 464288620 79 1,649 SH   DFND 7 1,649 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3 53 SH   DFND 7 53 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,847 72,024 SH   DFND 7 71,089 0 935
CANADIAN PAC RY LTD COM 13645T100 2 23 SH   DFND 7 23 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4 123 SH   DFND 7 0 0 123
ISHARES TR SELECT DIVID ETF 464287168 41 382 SH   DFND 7 382 0 0
ISHARES TR TIPS BD ETF 464287176 3 30 SH   DFND 7 30 0 0
ISHARES TR CORE US AGGBD ET 464287226 180,067 1,869,075 SH   DFND 7 1,750,986 0 118,089
ISHARES TR CORE S&P MCP ETF 464287507 12 54 SH   DFND 7 54 0 0
ISHARES TR US CONSUM DISCRE 464287580 16 272 SH   DFND 7 272 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90,526 665,688 SH   DFND 7 608,696 0 56,992
ISHARES TR RUS 1000 GRW ETF 464287614 64,831 308,131 SH   DFND 7 283,934 0 24,197
ISHARES TR US HLTHCARE ETF 464287762 20 80 SH   DFND 7 80 0 0
CHEVRON CORP NEW COM 166764100 85 591 SH   DFND 7 241 0 350
ISHARES TR AGENCY BOND ETF 464288166 17 163 SH   DFND 7 163 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15 132 SH   DFND 7 132 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9 183 SH   DFND 7 183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31 720 SH   DFND 7 720 0 0
KEYCORP COM 493267108 10 600 SH   DFND 7 600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 22 SH   DFND 7 22 0 0
LAM RESEARCH CORP COM 512807108 2 5 SH   DFND 7 5 0 0
LAUDER ESTEE COS INC CL A 518439104 2 8 SH   DFND 7 8 0 0
MSCI INC COM 55354G100 6 14 SH   DFND 7 14 0 0
NEXTERA ENERGY INC COM 65339F101 439 5,593 SH   DFND 7 5,593 0 0
NVIDIA CORPORATION COM 67066G104 3 23 SH   DFND 7 23 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   DFND 7 8 0 0
OLIN CORP COM PAR $1 680665205 105 2,455 SH   DFND 7 0 0 2,455
PHILLIPS 66 COM 718546104 5 58 SH   DFND 7 58 0 0
PROCTER AND GAMBLE CO COM 742718109 126,948 1,005,531 SH   DFND 7 967,313 0 38,218
SPDR SER TR PORTFOLIO LN TSR 78464A664 26 864 SH   DFND 7 864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,597 602,317 SH   DFND 7 574,957 0 27,360
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 803 SH   DFND 7 803 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,258 48,818 SH   DFND 7 45,798 0 3,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,069 219,469 SH   DFND 7 209,538 0 9,931
SNOWFLAKE INC CL A 833445109 1 8 SH   DFND 7 8 0 0
TREX CO INC COM 89531P105 2 45 SH   DFND 7 45 0 0
US BANCORP DEL COM NEW 902973304 2 39 SH   DFND 7 39 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172,995 342,538 SH   DFND 7 329,476 0 13,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 24 SH   DFND 7 24 0 0
WASTE MGMT INC DEL COM 94106L109 163,001 1,017,424 SH   DFND 7 977,570 0 39,854
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 16 SH   DFND 7 16 0 0
LPL FINL HLDGS INC COM 50212V100 3 13 SH   DFND 7 13 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 165 794 SH   DFND 7 794 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,784 179,604 SH   DFND 7 170,802 0 8,802
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 22 SH   DFND 7 22 0 0
ICON PLC SHS G4705A100 1 8 SH   DFND 7 8 0 0
LUMENTUM HLDGS INC COM 55024U109 4 52 SH   DFND 7 52 0 0
MAGNA INTL INC COM 559222401 1 22 SH   DFND 7 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 70 SH   DFND 7 70 0 0
GLOBANT S A COM L44385109 3 15 SH   DFND 7 15 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   DFND 7 7 0 0
PARKER-HANNIFIN CORP COM 701094104 21 85 SH   DFND 7 85 0 0
PEPSICO INC COM 713448108 176,072 1,078,474 SH   DFND 7 1,033,746 0 44,728
PFIZER INC COM 717081103 124,406 2,842,914 SH   DFND 7 2,732,383 0 110,531
REPLIGEN CORP COM 759916109 1 8 SH   DFND 7 8 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 100 SH   DFND 7 100 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 64 1,311 SH   DFND 7 1,311 0 0
SNAP ON INC COM 833034101 22,142 109,969 SH   DFND 7 104,756 0 5,213
STARBUCKS CORP COM 855244109 149,795 1,777,773 SH   DFND 7 1,712,453 0 65,320
SYSCO CORP COM 871829107 100 1,419 SH   DFND 7 419 0 1,000
TEXAS INSTRS INC COM 882508104 80 520 SH   DFND 7 520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   DFND 7 7 0 0
CORNING INC COM 219350105 23 790 SH   DFND 7 0 0 790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 766 17,270 SH   DFND 7 13,036 0 4,234
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 421 SH   DFND 7 421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 54 SH   DFND 7 54 0 0
WEC ENERGY GROUP INC COM 92939U106 57 633 SH   DFND 7 633 0 0
WILLIAMS SONOMA INC COM 969904101 176 1,494 SH   DFND 7 1,494 0 0
ATLASSIAN CORP PLC CL A G06242104 1 7 SH   DFND 7 7 0 0
LINDE PLC SHS G5494J103 167,262 620,429 SH   DFND 7 597,362 0 23,067
STERIS PLC SHS USD G8473T100 3 20 SH   DFND 7 20 0 0
DEERE & CO COM 244199105 9 27 SH   DFND 7 27 0 0
DOVER CORP COM 260003108 153 1,315 SH   DFND 7 1,315 0 0
ECOLAB INC COM 278865100 112,669 780,153 SH   DFND 7 752,062 0 28,091
ENTEGRIS INC COM 29362U104 54 652 SH   DFND 7 652 0 0
FASTENAL CO COM 311900104 32 693 SH   DFND 7 693 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 40 SH   DFND 7 40 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 26 SH   DFND 7 26 0 0
GSK PLC SPONSORED ADR 37733W204 1 25 SH   DFND 7 25 0 0
HEICO CORP NEW COM 422806109 3 19 SH   DFND 7 19 0 0
HEICO CORP NEW CL A 422806208 2 16 SH   DFND 7 16 0 0
HENRY JACK & ASSOC INC COM 426281101 22,578 123,872 SH   DFND 7 118,221 0 5,651
HUMANA INC COM 444859102 45 94 SH   DFND 7 94 0 0
ILLINOIS TOOL WKS INC COM 452308109 127,603 706,357 SH   DFND 7 679,941 0 26,416
ISHARES TR ISHS 1-5YR INVS 464288646 11 220 SH   DFND 7 220 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 188 4,188 SH   DFND 7 4,188 0 0
LAMB WESTON HLDGS INC COM 513272104 39 500 SH   DFND 7 0 0 500
MORGAN STANLEY COM NEW 617446448 127 1,610 SH   DFND 7 0 0 1,610
NORFOLK SOUTHN CORP COM 655844108 215 1,025 SH   DFND 7 685 0 340
NOVARTIS AG SPONSORED ADR 66987V109 19 254 SH   DFND 7 254 0 0
OAK STR HEALTH INC COM 67181A107 1 25 SH   DFND 7 25 0 0
OWENS CORNING NEW COM 690742101 3 43 SH   DFND 7 43 0 0
PAYCHEX INC COM 704326107 106 946 SH   DFND 7 946 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 8 SH   DFND 7 8 0 0
PEMBINA PIPELINE CORP COM 706327103 24 800 SH   DFND 7 800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1,220 SH   DFND 7 847 0 373
ROLLINS INC COM 775711104 2 61 SH   DFND 7 61 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 137 SH   DFND 7 137 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6,315 143,559 SH   DFND 7 133,240 0 10,319
SALESFORCE INC COM 79466L302 4 26 SH   DFND 7 26 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,757 24,393 SH   DFND 7 23,056 0 1,337
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,011 146,404 SH   DFND 7 139,516 0 6,888
SERVICENOW INC COM 81762P102 4 10 SH   DFND 7 10 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 29 SH   DFND 7 29 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 100 2,220 SH   DFND 7 2,220 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 110 SH   DFND 7 110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 880 4,903 SH   DFND 7 3,748 0 1,155
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1 28 SH   DFND 7 28 0 0
FLEX LTD ORD Y2573F102 5 275 SH   DFND 7 275 0 0