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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 545,326 11,104,169 SH   DFND 1 10,968,933 0 135,236
APPLE COMPUTER INC COMMON 037833100 948,459 7,764,705 SH   DFND 1 7,502,308 0 262,397
ISHARES MIDCAP RUSSELL COMMON 464287499 462,138 6,251,021 SH   DFND 1 6,134,335 0 116,686
PFIZER INC COMMON 717081103 142,564 3,934,964 SH   DFND 1 3,898,052 0 36,912
MICROSOFT CORP COMMON 594918104 905,527 3,840,722 SH   DFND 1 3,698,962 0 141,760
ISHARES 1000 VALUE RUSSELL COMMON 464287598 532,152 3,511,395 SH   DFND 1 3,456,354 0 55,041
VERIZON COMMUNICATIONS COMMON 92343V104 191,682 3,296,335 SH   DFND 1 3,166,522 0 129,813
BANK OF AMERICA COMMON 060505104 124,810 3,225,911 SH   DFND 1 3,106,806 0 119,105
WESTPORT FUEL SYS INC COMMON 960908309 22,845 3,177,360 SH   DFND 1 3,011,378 0 165,982
CISCO SYS INC COMMON 17275R102 163,280 3,157,606 SH   DFND 1 3,039,610 0 117,996
J.P. MORGAN CHASE CO COMMON 46625H100 480,040 3,153,386 SH   DFND 1 3,039,022 0 114,364
SPDR BRCLY S/T CORP ETF COMMON 78464A474 96,511 3,082,448 SH   DFND 1 2,976,436 0 106,012
VANGRD INTL EMRG MKT ETF COMMON 922042858 159,536 3,065,045 SH   DFND 1 3,028,367 0 36,678
A T T INC COMMON 00206R102 92,502 3,055,912 SH   DFND 1 2,944,179 0 111,733
NUVEEN MUN VALUE FD INC COMMON 670928100 33,915 3,044,426 SH   DFND 1 2,975,139 0 69,287
GENERAL ELECTRIC COMPANY COMMON 369604103 38,051 2,898,024 SH   DFND 1 2,888,819 0 9,205
ABBVIE INC COMMON 00287Y109 311,953 2,882,585 SH   DFND 1 2,778,866 0 103,719
U S BANCORP COMMON 902973304 158,019 2,856,963 SH   DFND 1 2,724,609 0 132,354
FASTENAL CO COMMON 311900104 141,608 2,816,380 SH   DFND 1 2,750,682 838 64,860
ISHARES GOLD TRUST COMMON 464285105 45,366 2,790,013 SH   DFND 1 2,744,305 0 45,708
MERCK COMPANY COMMON 58933Y105 192,698 2,499,644 SH   DFND 1 2,419,470 0 80,174
ISHS CORE MSCI EAFE ETF COMMON 46432F842 173,224 2,404,224 SH   DFND 1 2,355,889 0 48,335
UNDER ARMOUR INC CL A COMMON 904311107 52,047 2,348,670 SH   DFND 1 2,243,614 2,266 102,790
AQUA METALS INC COMMON 03837J101 9,397 2,320,319 SH   DFND 1 2,319,461 0 858
JOHNSON JOHNSON COMMON 478160104 350,742 2,134,113 SH   DFND 1 2,076,372 0 57,741
INTEL CORP COMMON 458140100 136,365 2,130,697 SH   DFND 1 2,068,573 0 62,124
FT VAL LINE DIV INDX ETF COMMON 33734H106 79,974 2,105,690 SH   DFND 1 2,090,544 0 15,146
DISNEY WALT PRODUCTIONS COMMON 254687106 386,483 2,094,531 SH   DFND 1 2,049,237 0 45,294
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 487,858 2,007,317 SH   DFND 1 1,974,564 0 32,753
ISHARES TR SP SMALLCAP 600 COMMON 464287804 216,601 1,995,772 SH   DFND 1 1,931,405 0 64,367
STARBUCKS CORP COMMON 855244109 210,756 1,928,766 SH   DFND 1 1,824,061 0 104,705
ABBOTT LABORATORIES COMMON 002824100 221,960 1,852,133 SH   DFND 1 1,776,145 0 75,988
VNGRD SHORT TERM BD ETF COMMON 921937827 152,101 1,850,607 SH   DFND 1 1,844,131 0 6,476
VANGUARD INTERMEDIATE BD COMMON 921937819 155,071 1,747,677 SH   DFND 1 1,693,855 0 53,822
PIXELWORKS INC COMMON 72581M305 5,224 1,578,119 SH   DFND 1 1,578,119 0 0
WELLS FARGO NEW COMMON 949746101 60,248 1,542,047 SH   DFND 1 1,529,184 0 12,863
GS ACTIVEBETA E/MKT ETF COMMON 381430206 60,728 1,537,796 SH   DFND 1 1,499,549 0 38,247
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 77,081 1,512,288 SH   DFND 1 1,479,204 0 33,084
WEYERHAEUSER CO COMMON 962166104 53,312 1,497,532 SH   DFND 1 1,473,362 0 24,170
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 365,827 1,431,977 SH   DFND 1 1,407,650 0 24,327
SCHWAB CHARLES CORP COMMON 808513105 98,616 1,512,981 SH   DFND 1 1,407,956 92,775 12,250
SPROTT PHYS GLD SLVR COMMON 85208R101 24,343 1,401,436 SH   DFND 1 1,398,248 0 3,188
N C R CORP NEW COMMON 62886E108 52,666 1,387,774 SH   DFND 1 1,325,449 1,333 60,992
FT III PFD SECSINCM ETF COMMON 33739E108 27,324 1,356,047 SH   DFND 1 1,355,958 0 89
CITIGROUP INC NEW COMMON 172967424 98,646 1,355,958 SH   DFND 1 1,324,677 0 31,281
CHEVRON CORPORATION COMMON 166764100 137,786 1,314,880 SH   DFND 1 1,260,389 0 54,491
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 82,903 1,288,116 SH   DFND 1 1,278,169 0 9,947
GEVO INC COM PAR COMMON 374396406 12,233 1,247,014 SH   DFND 1 1,188,514 0 58,500
PROCTER GAMBLE CO COMMON 742718109 167,000 1,233,110 SH   DFND 1 1,182,344 0 50,766
BRISTOL MYERS SQUIBB CO COMMON 110122108 79,111 1,253,141 SH   DFND 1 1,201,267 20,402 31,472
VISA INC CLASS A COMMON 92826C839 259,378 1,225,043 SH   DFND 1 1,179,117 0 45,926
VANGUARD VALUE ETF COMMON 922908744 160,338 1,219,669 SH   DFND 1 1,205,991 0 13,678
INVESCO SR LN ETF COMMON 46138G508 25,807 1,166,170 SH   DFND 1 1,130,379 0 35,791
VANGUARD INTL INDEX ETF COMMON 922042775 69,559 1,146,319 SH   DFND 1 1,116,932 0 29,387
COMCAST CORP NEW COMMON 20030N101 60,386 1,115,981 SH   DFND 1 1,095,059 0 20,922
NEXTERA ENERGY INC COMMON 65339F101 84,055 1,111,689 SH   DFND 1 1,088,107 0 23,582
TJX COS INC NEW COMMON 872540109 79,148 1,196,494 SH   DFND 1 1,099,422 85,637 11,435
ISHS CORE US AGGR BD ETF COMMON 464287226 124,383 1,092,712 SH   DFND 1 1,064,394 0 28,318
COCA COLA CO COMMON 191216100 57,126 1,083,773 SH   DFND 1 996,291 0 87,482
PROGRESSIVE CORP OHIO COMMON 743315103 102,903 1,076,275 SH   DFND 1 1,070,769 0 5,506
HOME DEPOT INC COMMON 437076102 313,679 1,027,612 SH   DFND 1 996,748 0 30,864
ISHS CORE DIV GRWTH ETF COMMON 46434V621 48,238 999,339 SH   DFND 1 996,736 0 2,603
FT CAP STRENGTH ETF COMMON 33733E104 70,513 995,658 SH   DFND 1 993,462 0 2,196
PEPSICO INC COMMON 713448108 140,515 993,389 SH   DFND 1 952,189 0 41,200
ACCELERATE DIAGNOSTICS COMMON 00430H102 8,193 984,737 SH   DFND 1 961,042 0 23,695
ALTO INGREDIENTS INC COMMON 021513106 5,291 974,446 SH   DFND 1 852,875 0 121,571
FISERV INC COMMON 337738108 114,074 958,281 SH   DFND 1 931,856 0 26,425
VANGUARD SHORT TERM CORP COMMON 92206C409 78,251 948,502 SH   DFND 1 943,891 0 4,611
CVS CORPORATION COMMON 126650100 69,213 920,020 SH   DFND 1 903,006 0 17,014
HUNTINGTON BANCSHARES INC COMMON 446150104 14,224 904,863 SH   DFND 1 904,863 0 0
UNION PACIFIC CORP COMMON 907818108 198,423 900,247 SH   DFND 1 873,591 0 26,656
ABB LIMITED SPONS ADR COMMON 000375204 27,140 890,707 SH   DFND 1 850,237 0 40,470
RAYTHEON TECHS CORP COMMON 75513E101 68,667 888,668 SH   DFND 1 883,514 0 5,154
AMYRIS INC NEW COMMON 03236M200 16,954 887,645 SH   DFND 1 854,646 0 32,999
EXXON MOBIL CORPORATION COMMON 30231G102 48,515 868,978 SH   DFND 1 860,274 0 8,704
VNGRD SP 500 NEW ETF COMMON 922908363 316,467 868,699 SH   DFND 1 853,318 0 15,381
ISHARES SILVER TRUST COMMON 46428Q109 19,515 859,674 SH   DFND 1 857,951 0 1,723
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 45,390 850,957 SH   DFND 1 824,352 0 26,605
ISHARES 2000 INDEX RUSSELL COMMON 464287655 186,274 843,097 SH   DFND 1 829,863 0 13,234
GRACO INC COMMON 384109104 59,648 832,838 SH   DFND 1 795,510 787 36,541
LAMB WESTON HLDGS INC COMMON 513272104 63,653 821,537 SH   DFND 1 785,566 739 35,232
MEDTRONIC PLC COMMON G5960L103 96,190 814,275 SH   DFND 1 801,635 0 12,640
NIKE INC CLASS B COMMON 654106103 108,019 812,844 SH   DFND 1 756,021 0 56,823
QUALCOMM INC COMMON 747525103 107,576 811,345 SH   DFND 1 778,807 0 32,538
CATALENT INC COMMON 148806102 85,119 808,271 SH   DFND 1 770,055 753 37,463
MICROCHIP TECHNOLOGY INC COMMON 595017104 123,805 797,611 SH   DFND 1 767,292 563 29,756
OLD REP INTL CORP COMMON 680223104 17,203 787,673 SH   DFND 1 655,262 0 132,411
PACCAR INC COMMON 693718108 71,058 764,725 SH   DFND 1 685,812 0 78,913
FACEBOOK INC CL A COMMON 30303M102 224,498 762,224 SH   DFND 1 739,599 0 22,625
DANAHER CORP COMMON 235851102 170,636 758,113 SH   DFND 1 729,755 0 28,358
PHYSICIANS REALTY TR COMMON 71943U104 13,297 752,545 SH   DFND 1 724,576 0 27,969
KEYSIGHT TECHS INC COMMON 49338L103 107,521 749,798 SH   DFND 1 718,685 520 30,593
PAYCHEX INC COMMON 704326107 73,460 749,435 SH   DFND 1 733,769 0 15,666
SECTOR SPDR SBI ENERGY COMMON 81369Y506 35,977 733,320 SH   DFND 1 727,459 0 5,861
FT LOW DUR OPP COMMON 33739Q200 37,184 728,239 SH   DFND 1 719,164 0 9,075
IMMERSION CORP COMMON 452521107 6,816 711,433 SH   DFND 1 423,261 0 288,172
EV TAX MNGD GLB BY WRTE COMMON 27829C105 7,292 706,634 SH   DFND 1 706,634 0 0
ARKO CORP COMMON 041242108 6,975 701,688 SH   DFND 1 411,135 0 290,553
D R HORTON INC COMMON 23331A109 62,378 699,937 SH   DFND 1 672,091 588 27,258
VANGUARD TOTAL BOND MKT COMMON 921937835 57,293 676,264 SH   DFND 1 675,851 0 413
INV EXCHG VAR RATE ETF COMMON 46138G870 17,293 668,971 SH   DFND 1 654,852 0 14,119
TREX INC COMMON 89531P105 61,198 668,535 SH   DFND 1 639,473 641 28,421
CARRIER GLOBAL CORP COMMON 14448C104 28,215 668,283 SH   DFND 1 667,180 0 1,103
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 50,310 663,109 SH   DFND 1 658,075 0 5,034
TE CONNECTIVITY LTD COMMON H84989104 84,642 655,579 SH   DFND 1 648,771 0 6,808
COPART INC COMMON 217204106 69,606 640,880 SH   DFND 1 611,879 604 28,397
UNITED PARCEL SERVICE COMMON 911312106 108,502 638,285 SH   DFND 1 609,913 0 28,372
TARGET CORP COMMON 87612E106 126,200 637,150 SH   DFND 1 579,842 0 57,308
ORACLE CORP COMMON 68389X105 43,764 623,686 SH   DFND 1 584,305 0 39,381
ISHS SP 500 GRW IDX ETF COMMON 464287309 40,126 616,275 SH   DFND 1 614,593 0 1,682
COSTCO WHSL CORP NEW COMMON 22160K105 216,387 613,900 SH   DFND 1 602,698 0 11,202
OMNICOM GROUP COMMON 681919106 45,412 612,439 SH   DFND 1 611,297 0 1,142
PINNACLE FINL PARTNERS INC COMMON 72346Q104 53,180 599,820 SH   DFND 1 572,587 565 26,668
PAN AMERN SILVER CORP FOREIGN 697900108 17,836 593,928 SH   DFND 1 587,605 0 6,323
MERCURY COMPUTER SYS COMMON 589378108 41,952 593,806 SH   DFND 1 566,789 608 26,409
SECTOR SPDR SBI FINL COMMON 81369Y605 20,011 587,702 SH   DFND 1 486,224 0 101,478
ISHS U S PFD STK ETF COMMON 464288687 21,894 570,167 SH   DFND 1 565,485 0 4,682
CATERPILLAR TRACTOR COMMON 149123101 131,141 565,580 SH   DFND 1 525,407 0 40,173
ISHS MSCI MIN VOL ETF COMMON 46429B689 40,818 559,226 SH   DFND 1 556,603 0 2,623
SYSCO CORPORATION COMMON 871829107 43,956 558,237 SH   DFND 1 535,764 0 22,473
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 51,117 556,466 SH   DFND 1 550,669 0 5,797
FIVE BELOW INC COMMON 33829M101 106,123 556,229 SH   DFND 1 531,354 526 24,349
ELECTRAMECCANICA VEHS COMMON 284849205 2,562 545,185 SH   DFND 1 522,185 0 23,000
ACCO BRANDS CORP COMMON 00081T108 4,599 544,878 SH   DFND 1 294,615 0 250,263
NEWMONT MNG CORP COMMON 651639106 32,818 544,513 SH   DFND 1 541,218 0 3,295
APTIV PLC FOREIGN G6095L109 75,064 544,339 SH   DFND 1 524,079 0 20,260
SMITH A O CORP CLASS B COMMON 831865209 36,513 540,060 SH   DFND 1 535,491 0 4,569
TRACTOR SUPPLY CO COMMON 892356106 95,149 537,322 SH   DFND 1 497,950 403 38,969
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 211,949 534,779 SH   DFND 1 531,092 0 3,687
CDW CORP COMMON 12514G108 88,443 533,591 SH   DFND 1 509,272 511 23,808
PTC INC COMMON 69370C100 72,666 527,907 SH   DFND 1 504,416 495 22,996
TRANSUNION COMMON 89400J107 47,260 525,111 SH   DFND 1 503,367 454 21,290
HONEYWELL INTERNATIONAL INC. COMMON 438516106 112,495 518,241 SH   DFND 1 493,368 0 24,873
ZOETIS INC CL A COMMON 98978V103 80,350 510,226 SH   DFND 1 482,565 0 27,661
WASHINGTON FED INC COMMON 938824109 15,713 510,153 SH   DFND 1 504,005 0 6,148
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 20,608 509,856 SH   DFND 1 507,158 0 2,698
DUKE ENERGY CORP NEW COMMON 26441C204 48,982 507,426 SH   DFND 1 473,615 0 33,811
3M COMPANY COMMON 88579Y101 94,816 492,091 SH   DFND 1 480,754 0 11,337
WAL MART STORES INC COMMON 931142103 66,392 488,784 SH   DFND 1 481,162 0 7,622
GILEAD SCIENCES INC COMMON 375558103 31,507 487,501 SH   DFND 1 438,149 0 49,352
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,686 485,205 SH   DFND 1 315,025 0 170,180
VNGRD TTL STK MKT ETF COMMON 922908769 100,224 484,898 SH   DFND 1 481,119 0 3,779
EURONET WORLDWIDE INC COM COMMON 298736109 66,862 483,456 SH   DFND 1 455,559 442 27,455
ECOLAB INC COMMON 278865100 103,444 483,226 SH   DFND 1 452,573 0 30,653
VANECK GOLD MNRS ETF COMMON 92189F106 15,696 482,957 SH   DFND 1 456,792 0 26,165
FORTIVE CORP COMMON 34959J108 33,768 478,024 SH   DFND 1 465,099 0 12,925
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 88,870 471,533 SH   DFND 1 449,067 0 22,466
DNP SELECT INCOME FD INC COMMON 23325P104 4,649 470,583 SH   DFND 1 468,333 0 2,250
EV FLT RT 22 TGT TRM TR COMMON 27831H100 4,410 468,692 SH   DFND 1 465,826 0 2,866
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 71,165 464,830 SH   DFND 1 453,121 223 11,486
VANGRD INDEX SML CAP ETF COMMON 922908751 99,317 463,926 SH   DFND 1 461,642 0 2,284
MASTERCARD INC CL A COMMON 57636Q104 171,579 481,896 SH   DFND 1 445,086 20,742 16,068
CARMAX INC COM COMMON 143130102 59,430 447,989 SH   DFND 1 447,169 0 820
BLOOM ENERGY CORP CL A COMMON 093712107 12,017 444,233 SH   DFND 1 425,637 0 18,596
VERISK ANALYTICS INC CL A COMMON 92345Y106 78,293 443,110 SH   DFND 1 427,468 301 15,341
MCDONALDS CORP COMMON 580135101 98,815 440,863 SH   DFND 1 424,798 0 16,065
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4,456 436,048 SH   DFND 1 435,513 0 535
ENERGOUS CORP COMMON 29272C103 1,745 429,788 SH   DFND 1 429,788 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 61,732 427,714 SH   DFND 1 408,822 391 18,501
NORTHERN TRUST CORP COMMON 665859104 44,646 424,756 SH   DFND 1 424,346 0 410
ISHARES MIN VOL INDX ETF COMMON 46429B697 29,377 424,582 SH   DFND 1 414,796 0 9,786
EXPEDITORS INTL WASH INC COMMON 302130109 45,648 423,887 SH   DFND 1 423,056 0 831
FLOOR DECOR HLDGS INC CL A COMMON 339750101 40,401 423,132 SH   DFND 1 404,353 403 18,376
ICON PLC COMMON G4705A100 82,994 422,641 SH   DFND 1 404,486 385 17,770
FRANKLIN RES INC COMMON 354613101 12,448 420,539 SH   DFND 1 420,493 0 46
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 81,474 688,823 SH   DFND 1 408,424 269,375 11,024
GENERAC HOLDINGS INC COMMON 368736104 136,318 416,301 SH   DFND 1 401,089 242 14,970
SALESFORCE COM INC COMMON 79466L302 88,065 415,658 SH   DFND 1 398,392 0 17,266
ARCHER DANIELS MIDLAND COMMON 039483102 23,623 414,442 SH   DFND 1 398,551 0 15,891
SEABRIDGE GOLD INC COM FOREIGN 811916105 6,652 411,362 SH   DFND 1 411,362 0 0
BLACKROCK INTL GRWINCME COMMON 092524107 2,421 398,774 SH   DFND 1 398,774 0 0
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 63,449 396,654 SH   DFND 1 394,927 0 1,727
INV PFD ETF COMMON 46138E511 5,890 392,686 SH   DFND 1 392,629 0 57
FT ETF II ENERGY ALPHADX COMMON 33734X127 3,942 389,522 SH   DFND 1 389,228 0 294
KINDER MORGAN INC DE COMMON 49456B101 6,335 380,501 SH   DFND 1 352,081 0 28,420
CAPSTONE TURBINE CORP COM COMMON 14067D508 3,454 377,900 SH   DFND 1 377,900 0 0
SELECT SECTOR TR UTILS COMMON 81369Y886 24,195 377,811 SH   DFND 1 374,633 0 3,178
SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 1,879 377,288 SH   DFND 1 217,146 0 160,142
SYNOPSYS INC COMMON 871607107 93,099 375,734 SH   DFND 1 359,208 295 16,231
INFINERA CORP COMMON 45667G103 3,610 374,916 SH   DFND 1 358,159 0 16,757
HEICO CORP NEW COMMON 422806109 46,812 372,115 SH   DFND 1 355,578 331 16,206
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 16,643 365,862 SH   DFND 1 365,862 0 0
ARES CAP CORP COMMON 04010L103 6,800 363,429 SH   DFND 1 363,429 0 0
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 19,783 361,799 SH   DFND 1 361,213 0 586
WASTE MANAGEMENT INC COMMON 94106L109 46,211 358,171 SH   DFND 1 337,326 0 20,845
BOINGO WIRELESS INC COMMON 09739C102 5,030 357,474 SH   DFND 1 208,139 0 149,335
EATON CORP PLC COMMON G29183103 49,219 355,935 SH   DFND 1 348,203 0 7,732
EMERSON ELEC CO COMMON 291011104 31,891 353,480 SH   DFND 1 339,209 0 14,271
FIDELITY NATIONAL FINL INC COMMON 31620R303 14,363 353,249 SH   DFND 1 352,022 0 1,227
INTERCONTINENTALEXCHANGE COMMON 45866F104 39,431 353,071 SH   DFND 1 341,742 0 11,329
BANK OF NEW YORK MELLON CORP COMMON 064058100 16,635 351,761 SH   DFND 1 332,016 0 19,745
CONSTELLATION BRANDS INC COMMON 21036P108 80,087 351,260 SH   DFND 1 344,379 0 6,881
ATLANTICA YIELD PLC SHS COMMON G0751N103 12,628 344,733 SH   DFND 1 234,515 0 110,218
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 20,021 343,297 SH   DFND 1 340,908 0 2,389
ISHS CORE SP MDCP ETF COMMON 464287507 89,248 342,891 SH   DFND 1 327,555 0 15,336
ANNALY MTG MGMT INC COMMON 035710409 2,945 342,443 SH   DFND 1 342,443 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 10,714 340,338 SH   DFND 1 335,906 0 4,432
ASPEN AEROGELS INC COMMON 04523Y105 6,871 337,806 SH   DFND 1 331,087 0 6,719
DOW INC COMMON 260557103 21,517 336,519 SH   DFND 1 330,070 0 6,449
CLEAN ENERGY FUELS CORP COMMON 184499101 4,616 335,970 SH   DFND 1 310,970 0 25,000
VERISIGN INC COMMON 92343E102 66,647 335,315 SH   DFND 1 323,018 207 12,090
XYLEM INC COMMON 98419M100 35,241 335,056 SH   DFND 1 334,271 0 785
CONOCOPHILLIPS COMMON 20825C104 17,728 334,674 SH   DFND 1 318,055 0 16,619
RLJ LODGING TR COMMON 74965L101 5,177 334,437 SH   DFND 1 183,654 0 150,783
RESMED INC COMMON 761152107 64,787 333,917 SH   DFND 1 319,009 312 14,596
ACACIA RESH CORP ACACIA TCH CO COMMON 003881307 2,207 331,850 SH   DFND 1 203,147 0 128,703
WESTERN INFLATION-LKD COMMON 95766R104 3,956 325,336 SH   DFND 1 312,836 0 12,500
ILLINOIS TOOL WORKS INC COMMON 452308109 71,540 322,952 SH   DFND 1 308,097 0 14,855
REPLIGEN CORP COMMON 759916109 62,573 321,863 SH   DFND 1 307,846 285 13,732
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 56,822 321,575 SH   DFND 1 311,729 331 9,515
AMGEN INC COMMON 031162100 79,985 321,468 SH   DFND 1 315,215 0 6,253
HUNT J B TRANS SVCS INC COMMON 445658107 53,636 319,127 SH   DFND 1 304,800 313 14,014
VEEVA SYS INC CL A COMMON 922475108 83,163 318,338 SH   DFND 1 305,131 252 12,955
PENTAIR PLC FOREIGN G7S00T104 19,801 317,736 SH   DFND 1 316,449 0 1,287
QUALYS INC COMMON 74758T303 33,260 317,424 SH   DFND 1 303,327 305 13,792
ISHS CORE U S TREAS ETF COMMON 46429B267 8,278 316,092 SH   DFND 1 313,547 0 2,545
BP PLC SPONS ADR COMMON 055622104 7,660 314,561 SH   DFND 1 309,585 0 4,976
DIGITAL RLTY TR INC COM COMMON 253868103 43,958 312,113 SH   DFND 1 306,406 0 5,707
MONOLITHIC PWR SYS INC COM COMMON 609839105 110,080 311,655 SH   DFND 1 298,061 226 13,368
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 22,640 310,644 SH   DFND 1 296,361 0 14,283
ANALOG DEVICES INC COMMON 032654105 48,135 310,391 SH   DFND 1 292,843 0 17,548
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,935 310,228 SH   DFND 1 309,058 0 1,170
NUVEEN FLOATING RATE COMMON 67072T108 2,979 308,366 SH   DFND 1 308,366 0 0
VANGUARD HGH DIV YLD ETF COMMON 921946406 30,955 306,213 SH   DFND 1 305,431 0 782
VNGRD GROWTH ETF COMMON 922908736 78,323 304,710 SH   DFND 1 299,809 0 4,901
BROADCOM INC COM COMMON 11135F101 140,868 303,817 SH   DFND 1 296,333 0 7,484
VANECK VECTORS VIETNAM ETF COMMON 92189F817 5,495 303,569 SH   DFND 1 303,569 0 0
IHS MARKIT LTD SHS COMMON G47567105 29,201 301,720 SH   DFND 1 293,306 0 8,414
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 18,014 300,381 SH   DFND 1 299,689 0 692
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 3,824 299,470 SH   DFND 1 299,470 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 47,644 296,183 SH   DFND 1 291,831 0 4,352
TRI POINTE HOMES INC COMMON 87265H109 6,030 296,153 SH   DFND 1 285,173 0 10,980
I B M COMMON 459200101 39,386 295,557 SH   DFND 1 287,181 0 8,376
ISHARES TR SP 500 INDX FD COMMON 464287200 117,491 295,336 SH   DFND 1 293,931 0 1,405
VALERO ENERGY CORP COMMON 91913Y100 21,123 295,019 SH   DFND 1 285,396 0 9,623
MONDELEZ INTL INC COMMON 609207105 17,253 294,775 SH   DFND 1 292,950 0 1,825
INSULET CORP COM COMMON 45784P101 76,889 294,685 SH   DFND 1 281,641 271 12,773
PAYPAL HLDGS INC COMMON 70450Y103 71,097 292,773 SH   DFND 1 278,111 0 14,662
PNC FINANCIAL CORP COMMON 693475105 51,205 291,917 SH   DFND 1 267,295 0 24,622
FORD MTR CO COMMON 345370860 3,557 290,404 SH   DFND 1 289,404 0 1,000
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 21,594 285,979 SH   DFND 1 274,185 253 11,541
ISHS TR 1 3YR TREAS IDX COMMON 464287457 24,623 285,480 SH   DFND 1 282,486 0 2,994
ISHS SP MDCP400 VAL ETF COMMON 464287705 28,920 283,726 SH   DFND 1 283,361 0 365
INVESCO SP 500 ETF COMMON 46137V357 39,994 282,321 SH   DFND 1 281,893 0 428
ISHARES TR RUSSELL 1000 COMMON 464287622 63,006 281,490 SH   DFND 1 273,211 0 8,279
EPAM SYSTEMS INC COMMON 29414B104 114,279 288,080 SH   DFND 1 268,314 7,330 12,436
VNGRD MID CAP ETF COMMON 922908629 62,145 280,767 SH   DFND 1 280,196 0 571
RBC BEARINGS INC COM COMMON 75524B104 54,851 278,759 SH   DFND 1 266,314 196 12,249
UNITEDHEALTH GROUP INC COMMON 91324P102 103,501 278,175 SH   DFND 1 267,696 0 10,479
AKAMAI TECHNOLOGIES INC COMMON 00971T101 28,345 278,169 SH   DFND 1 268,220 0 9,949
ISHS SP SMCP600 VAL ETF COMMON 464287879 27,898 276,932 SH   DFND 1 276,331 0 601
XILINX INC COMMON 983919101 34,156 275,676 SH   DFND 1 274,389 0 1,287
IDEX CORP COMMON 45167R104 56,917 271,913 SH   DFND 1 260,965 183 10,765
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 14,152 267,884 SH   DFND 1 266,055 0 1,829
V F CORP COMMON 918204108 21,303 266,557 SH   DFND 1 250,926 0 15,631
ONESPAWORLD HOLDINGS LIMITED C COMMON P73684113 2,808 263,621 SH   DFND 1 178,135 0 85,486
PROSH SP 500 DV ARI ETF COMMON 74348A467 22,606 262,065 SH   DFND 1 262,065 0 0
PERMA PIPE INTL HLDGS INC COMMON 714167103 1,578 259,570 SH   DFND 1 259,570 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 58,736 310,787 SH   DFND 1 303,985 0 6,802
ENERGY RECOVERY INC COMMON 29270J100 4,738 258,338 SH   DFND 1 245,580 0 12,758
TYSON FOODS INC CL A COMMON 902494103 19,141 257,615 SH   DFND 1 257,390 0 225
FT IV NRTH AMERN ETF COMMON 33738D101 5,868 257,276 SH   DFND 1 257,276 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204 7,233 257,051 SH   DFND 1 243,256 0 13,795
MCCORMICK CO INC COMMON 579780206 22,884 256,659 SH   DFND 1 243,844 0 12,815
CORNING INC COMMON 219350105 11,154 256,344 SH   DFND 1 249,051 0 7,293
POOL CORPORATION COMMON 73278L105 88,239 255,586 SH   DFND 1 244,472 219 10,895
EOG RES INC COMMON 26875P101 18,522 255,372 SH   DFND 1 240,270 0 15,102
BAXTER INTL INC COMMON 071813109 21,517 255,120 SH   DFND 1 254,561 0 559
ALTRIA GROUP INC COMMON 02209S103 13,011 254,321 SH   DFND 1 251,832 0 2,489
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 23,153 253,041 SH   DFND 1 251,012 0 2,029
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 51,264 252,931 SH   DFND 1 244,695 0 8,236
INVESCO HIGH INCOME 2024 COMMON 46136K105 2,428 250,533 SH   DFND 1 246,151 0 4,382
WESTERN INFLATION LKD COMMON 95766Q106 3,198 250,011 SH   DFND 1 243,918 0 6,093
PAYCOM SOFTWARE INC COMMON 70432V102 92,381 249,638 SH   DFND 1 239,222 182 10,234
LOWES COS INC COMMON 548661107 47,229 248,337 SH   DFND 1 241,289 0 7,048
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 22,485 247,663 SH   DFND 1 247,663 0 0
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 3,023 246,389 SH   DFND 1 141,814 0 104,575
VNGRD TTL INTL BD ETF COMMON 92203J407 13,955 244,306 SH   DFND 1 241,134 0 3,172
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 87,099 384,155 SH   DFND 1 238,604 139,964 5,587
POLAR PWR INC COM COMMON 73102V105 3,382 243,471 SH   DFND 1 243,471 0 0
STRYKER CORP COMMON 863667101 58,155 238,750 SH   DFND 1 221,821 0 16,929
WSDMTR E/M EQ INCM ETF COMMON 97717W315 10,564 238,135 SH   DFND 1 238,058 0 77
GENERAL MILLS INC COMMON 370334104 14,550 237,277 SH   DFND 1 236,181 0 1,096
KRAFT HEINZ COMPANY COMMON 500754106 9,486 237,155 SH   DFND 1 234,988 0 2,167
VANECK JR GOLD MINER ETF COMMON 92189F791 10,666 236,980 SH   DFND 1 234,899 0 2,081
LUMEN TECHS INC LA COMMON 550241103 3,131 234,521 SH   DFND 1 230,700 0 3,821
ARK INNOVATION ETF COMMON 00214Q104 28,102 234,284 SH   DFND 1 217,835 0 16,449
NORWEGIAN CRUISE LINE FOREIGN G66721104 6,423 232,803 SH   DFND 1 232,563 0 240
JAZZ PHARMS PLC SHS USD COMMON G50871105 38,236 232,622 SH   DFND 1 222,416 200 10,006
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 23,671 231,929 SH   DFND 1 228,972 0 2,957
FIRST TR VI DW INTL ETF COMMON 33738R886 5,315 231,447 SH   DFND 1 231,447 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 61,352 231,132 SH   DFND 1 220,482 164 10,486
SCHWAB STR U S DIV ETF COMMON 808524797 16,798 230,364 SH   DFND 1 230,364 0 0
WALGREENS BOOTS ALLIANCE COMMON 931427108 12,641 230,258 SH   DFND 1 228,699 0 1,559
FT EMRG MKT LOC CURR ETF COMMON 33739P202 7,865 228,712 SH   DFND 1 228,162 0 550
VANGUARD INTER CORP ETF COMMON 92206C870 21,262 228,547 SH   DFND 1 223,505 0 5,042
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3,577 228,425 SH   DFND 1 228,425 0 0
KIMBERLY CLARK CORP COMMON 494368103 31,670 227,762 SH   DFND 1 205,132 0 22,630
BROWN FORMAN CORP CL B COMMON 115637209 15,578 225,865 SH   DFND 1 223,433 0 2,432
MOSAIC COMPANY NEW COMMON 61945C103 7,089 224,249 SH   DFND 1 220,449 0 3,800
NAUTILUS GROUP INC COMMON 63910B102 3,495 223,453 SH   DFND 1 214,074 0 9,379
MAGNA INTL INC FOREIGN 559222401 19,608 222,720 SH   DFND 1 216,500 0 6,220
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 12,297 219,203 SH   DFND 1 212,878 0 6,325
PPL CORP COMMON 69351T106 6,267 217,315 SH   DFND 1 212,315 0 5,000
SOUTHERN CO COMMON 842587107 13,439 216,200 SH   DFND 1 211,957 0 4,243
VANGUARD SPCLZD DIV ETF COMMON 921908844 31,746 215,845 SH   DFND 1 215,424 0 421
ANSYS INC COMMON 03662Q105 72,239 212,744 SH   DFND 1 203,075 206 9,463
ISHS RUSS 3000 VAL ETF COMMON 464287663 14,627 212,291 SH   DFND 1 212,291 0 0
LIBERTY ALL-STAR EQUITY COMMON 530158104 1,619 212,195 SH   DFND 1 212,195 0 0
AMERICAN EXPRESS CO COMMON 025816109 29,579 209,131 SH   DFND 1 208,196 0 935
CME GROUP INC CLASS A COMMON 12572Q105 42,633 208,751 SH   DFND 1 205,229 0 3,522
TESLA MOTORS INC COMMON 88160R101 139,370 208,659 SH   DFND 1 200,772 0 7,887
DBX HEDGED EQUITY FD ETF COMMON 233051200 7,539 207,615 SH   DFND 1 207,267 0 348
IDEXX LABS INC COMMON 45168D104 101,314 207,054 SH   DFND 1 198,258 147 8,649
PLUG POWER INC NEW COMMON 72919P202 7,405 206,624 SH   DFND 1 192,974 0 13,650
INVESCO QQQ 1 ETF COMMON 46090E103 65,722 205,941 SH   DFND 1 188,424 0 17,517
NUVEEN REAL ESTATE INC COMMON 67071B108 1,964 204,795 SH   DFND 1 204,795 0 0
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2,958 204,689 SH   DFND 1 203,625 0 1,064
ENBRIDGE INC FOREIGN 29250N105 7,435 204,248 SH   DFND 1 201,649 0 2,599
ANTARES PHARMA INC COMMON 036642106 838 203,801 SH   DFND 1 203,801 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 3,744 203,153 SH   DFND 1 163,933 0 39,220
OMEGA HEALTHCARE INVS INC COMMON 681936100 7,441 203,152 SH   DFND 1 202,132 0 1,020
ISHS BRCLYS INTER CR BD COMMON 464288638 11,923 201,300 SH   DFND 1 200,707 0 593
URSTADT BIDLE PPTYS CL A COMMON 917286205 3,348 201,052 SH   DFND 1 201,052 0 0
BURLINGTON STORES INC COMMON 122017106 59,978 200,730 SH   DFND 1 191,599 296 8,835
NUCOR CORP COMMON 670346105 15,925 198,397 SH   DFND 1 164,938 0 33,459
SPDR DJ LARGE CAP VALUE COMMON 78464A508 7,496 197,778 SH   DFND 1 197,546 0 232
COLGATE PALMOLIVE CO COMMON 194162103 15,580 197,641 SH   DFND 1 196,727 0 914
VERRA MOBILITY CORP COMMON 92511U102 2,670 197,255 SH   DFND 1 67,505 0 129,750
BOEING CO COMMON 097023105 50,029 196,409 SH   DFND 1 193,597 0 2,812
AIR TRANS SVCS GRP INC COMMON 00922R105 5,744 196,299 SH   DFND 1 114,660 0 81,639
ATOMERA INC COM COMMON 04965B100 4,801 195,940 SH   DFND 1 186,176 0 9,764
RPM INC OHIO COMMON 749685103 17,971 195,653 SH   DFND 1 179,065 0 16,588
ALASKA AIR GROUP INC COMMON 011659109 13,504 195,115 SH   DFND 1 192,557 0 2,558
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,149 194,890 SH   DFND 1 194,890 0 0
NOMAD FOODS LTD USD COMMON G6564A105 5,348 194,752 SH   DFND 1 114,667 0 80,085
LILLY ELI COMPANY COMMON 532457108 36,355 194,599 SH   DFND 1 192,002 0 2,597
ISHS SP 500 VAL IDX ETF COMMON 464287408 27,423 194,160 SH   DFND 1 193,558 0 602
NORTHROP GRUMMAN CORP COMMON 666807102 62,720 193,796 SH   DFND 1 189,883 0 3,913
PIMCO MUN INCOME FD II COMMON 72200W106 2,860 192,174 SH   DFND 1 192,174 0 0
PHILIP MORRIS INTL INC COMMON 718172109 17,046 192,085 SH   DFND 1 190,201 0 1,884
ETSY INC COM COMMON 29786A106 38,570 191,254 SH   DFND 1 183,410 17 7,827
COOPER COS INC COMMON 216648402 73,190 190,553 SH   DFND 1 178,379 164 12,010
INV OPTIMUM YLD K1 ETF COMMON 46090F100 3,283 190,460 SH   DFND 1 187,616 0 2,844
EXACT SCIENCES CORP COMMON 30063P105 24,915 189,064 SH   DFND 1 186,660 0 2,404
GENTEX CORP COMMON 371901109 6,734 188,788 SH   DFND 1 186,438 0 2,350
TEMPLETON GLOBAL INC FD COMMON 880198106 1,002 188,641 SH   DFND 1 184,314 0 4,327
ISHS MSCI EAFE SMALL CAP COMMON 464288273 13,549 188,602 SH   DFND 1 188,602 0 0
MERCHANTS BANCORP IND COMMON 58844R108 7,900 188,353 SH   DFND 1 109,647 0 78,706
ENPHASE ENERGY INC COMMON 29355A107 30,505 188,119 SH   DFND 1 171,621 0 16,498
LABORATORY CORP AMER HLDGS COMMON 50540R409 47,498 186,246 SH   DFND 1 182,304 0 3,942
MARSH MCLENNAN COS INC COMMON 571748102 22,681 186,212 SH   DFND 1 173,797 0 12,415
ETF U S GLB JETS ETF COMMON 26922A842 5,002 185,881 SH   DFND 1 184,565 0 1,316
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 10,739 184,519 SH   DFND 1 183,575 0 944
NOMURA HLDGS INC SPONSORED ADR FOREIGN 65535H208 985 183,854 SH   DFND 1 183,854 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 77,772 183,196 SH   DFND 1 174,980 172 8,044
INVSCO VK ADV MUN INC II COMMON 46132E103 2,159 182,216 SH   DFND 1 182,216 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101 98,617 182,107 SH   DFND 1 173,895 167 8,045
FIFTH 3RD BANCORP COMMON 316773100 6,806 181,745 SH   DFND 1 181,745 0 0
BLACKROCK INC CL A COMMON 09247X101 137,022 181,737 SH   DFND 1 174,300 0 7,437
MURPHY OIL CORP COMMON 626717102 2,973 181,190 SH   DFND 1 181,190 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 5,992 180,820 SH   DFND 1 180,820 0 0
ZUMIEZ INC COM COMMON 989817101 7,752 180,693 SH   DFND 1 180,693 0 0
SPDR SP DIVIDEND ETF COMMON 78464A763 21,268 180,192 SH   DFND 1 178,634 0 1,558
METLIFE INC COMMON 59156R108 10,857 178,592 SH   DFND 1 164,192 0 14,400
CALAMOS CONV OPP INC COMMON 128117108 2,533 178,136 SH   DFND 1 178,136 0 0
VANGUARD INTL PACIFC ETF COMMON 922042866 14,460 177,074 SH   DFND 1 173,624 0 3,450
AFLAC INC COMMON 001055102 9,023 176,293 SH   DFND 1 172,064 0 4,229
NVENT ELECTRIC PLC COMMON G6700G107 4,914 176,078 SH   DFND 1 103,361 0 72,717
THERMO FISHER SCIENTIFIC INC COMMON 883556102 79,999 175,291 SH   DFND 1 171,787 0 3,504
FIRST TRUST INTL IPO ETF COMMON 33734X853 11,544 175,047 SH   DFND 1 169,035 0 6,012
VIATRIS INC COM COMMON 92556V106 2,443 174,845 SH   DFND 1 172,147 0 2,698
TELLURIAN INC NEW COMMON 87968A104 407 174,100 SH   DFND 1 174,100 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 10,698 173,888 SH   DFND 1 173,888 0 0
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 5,692 172,863 SH   DFND 1 172,839 0 24
GENERAL MOTORS COMPANY COMMON 37045V100 9,889 172,107 SH   DFND 1 171,082 0 1,025
VIRTUS DV INT PREM STR COMMON 92840R101 2,342 169,949 SH   DFND 1 168,899 0 1,050
ISHARES GS CORP BD FD COMMON 464287242 21,942 168,723 SH   DFND 1 165,332 0 3,391
SHYFT GROUP INC COMMON 825698103 6,254 168,105 SH   DFND 1 105,279 0 62,826
BROOKFIELD RENEWABLE A COMMON 11284V105 28,442 607,751 SH   DFND 1 159,253 440,819 7,679
ISHRS RSL MDCAP VAL INDX COMMON 464287473 18,218 166,680 SH   DFND 1 165,299 0 1,381
BNY STRAT MUNS COMMON 05588W108 1,402 164,152 SH   DFND 1 164,152 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 12,663 163,861 SH   DFND 1 159,790 0 4,071
ISHARES BRCLYS TIPS BD COMMON 464287176 20,501 163,351 SH   DFND 1 162,881 0 470
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 3,314 162,612 SH   DFND 1 152,019 0 10,593
FIRST TR DJ MICROCAP COMMON 33718M105 9,739 161,960 SH   DFND 1 161,840 0 120
CABOT OIL GAS CORP COMMON 127097103 3,037 161,718 SH   DFND 1 100,760 0 60,958
NORDSTROM INC COMMON 655664100 6,101 161,101 SH   DFND 1 160,225 0 876
EV SR FLTG RT TR COMMON 27828Q105 2,210 160,256 SH   DFND 1 160,256 0 0
GS ACCESS HIGH YLD ETF COMMON 381430453 8,021 160,256 SH   DFND 1 156,836 0 3,420
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 44,270 160,255 SH   DFND 1 149,966 0 10,289
ELEMENT SOLUTIONS INC COMMON 28618M106 2,912 159,206 SH   DFND 1 101,597 0 57,609
BLKRK CRP HI YIELD FD VI COMMON 09255P107 1,860 158,414 SH   DFND 1 158,414 0 0
KROGER CO COMMON 501044101 5,695 158,247 SH   DFND 1 156,001 0 2,246
ROLLINS INC COMMON 775711104 5,447 158,242 SH   DFND 1 158,217 0 25
ISHS NASDAQ BIOTECH ETF COMMON 464287556 23,675 157,249 SH   DFND 1 144,837 0 12,412
NRG ENERGY INC COM NEW COMMON 629377508 5,855 155,169 SH   DFND 1 154,399 0 770
AXIOS FINL INC COM COMMON 05465C100 7,293 155,143 SH   DFND 1 89,764 0 65,379
BNY STRAT MUN BD COMMON 09662E109 1,212 154,801 SH   DFND 1 154,801 0 0
CBRE CLARION REAL EST FD COMMON 12504G100 1,208 154,633 SH   DFND 1 148,743 0 5,890
SP GLOBAL INC COMMON 78409V104 54,366 154,068 SH   DFND 1 149,447 0 4,621
ALPHABET INC COMMON 02079K107 317,996 153,723 SH   DFND 1 147,455 0 6,268
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,908 152,541 SH   DFND 1 152,541 0 0
AMER WATER WORKS COMPANY COMMON 030420103 22,629 150,943 SH   DFND 1 145,029 0 5,914
VANGRD ESG INTL STK ETF COMMON 921910725 9,243 150,613 SH   DFND 1 150,613 0 0
MONMOUTH REAL ESTATE INV COMMON 609720107 2,663 150,546 SH   DFND 1 148,520 0 2,026
RESIDEO TECHS INC COMMON 76118Y104 4,236 149,956 SH   DFND 1 142,760 0 7,196
VANECK FALLEN ANGELS COMMON 92189F437 4,784 149,826 SH   DFND 1 149,826 0 0
FRANCO NEVADA CORP FOREIGN 351858105 18,732 149,511 SH   DFND 1 149,511 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 24,982 148,641 SH   DFND 1 126,650 0 21,991
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6,420 148,223 SH   DFND 1 147,255 0 968
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,926 148,125 SH   DFND 1 148,125 0 0
KELLOGG CO COMMON 487836108 9,343 147,602 SH   DFND 1 144,934 0 2,668
SHERWIN WILLIAMS CO COMMON 824348106 36,028 48,818 SH   DFND 1 48,607 0 211
LEIDOS HOLDINGS INC COMMON 525327102 14,058 146,007 SH   DFND 1 145,307 0 700
ISHS CORE TTL USD BD ETF COMMON 46434V613 7,686 145,713 SH   DFND 1 145,713 0 0
DEXCOM INC COM COMMON 252131107 52,132 145,056 SH   DFND 1 138,621 134 6,301
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,278 143,517 SH   DFND 1 143,517 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 4,349 142,971 SH   DFND 1 76,720 0 66,251
SPROTT PHYSICAL GOLD COMMON 85207H104 1,911 142,482 SH   DFND 1 77,639 0 64,843
NVIDIA CORP COMMON 67066G104 78,138 146,345 SH   DFND 1 139,124 3,991 3,230
QUANTUMSCAPE CORP COMMON 74767V109 6,341 141,705 SH   DFND 1 138,503 0 3,202
TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 1,112 141,272 SH   DFND 1 138,377 0 2,895
PROVIDENT FINL HLDGS INC COMMON 743868101 2,379 140,751 SH   DFND 1 140,751 0 0
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7,492 140,567 SH   DFND 1 138,527 0 2,040
SCHWAB EMRG MKTS LRG ETF COMMON 808524730 4,300 139,822 SH   DFND 1 133,075 0 6,747
EBAY INC COMMON 278642103 8,556 139,719 SH   DFND 1 137,317 0 2,402
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 2,231 138,759 SH   DFND 1 137,111 0 1,648
BLACKSTONE MTG TR INC A COMMON 09257W100 4,287 138,288 SH   DFND 1 83,248 0 55,040
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 22,666 138,030 SH   DFND 1 135,959 0 2,071
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,283 137,987 SH   DFND 1 137,987 0 0
SEQUANS COMMUNICATIONS SA SPON COMMON 817323207 833 137,945 SH   DFND 1 137,945 0 0
APPLIED MATLS INC COMMON 038222105 19,440 145,506 SH   DFND 1 142,414 0 3,092
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19,310 137,329 SH   DFND 1 134,880 0 2,449
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 69,641 137,291 SH   DFND 1 136,226 0 1,065
ONEWATER MARINE INC A COMMON 68280L101 5,483 137,210 SH   DFND 1 91,475 0 45,735
AMERICAN TOWER REIT COMMON 03027X100 32,377 135,433 SH   DFND 1 125,950 0 9,483
INV BULLETSHS 2023 ETF COMMON 46138J866 2,941 135,109 SH   DFND 1 134,464 0 645
ANIKA THERAPEUTICS INC COMMON 035255108 5,497 134,774 SH   DFND 1 131,561 0 3,213
KNIGHT SWIFT TRAN HLDG A COMMON 499049104 6,474 134,627 SH   DFND 1 88,977 0 45,650
PHILLIPS 66 COMMON 718546104 10,920 133,916 SH   DFND 1 132,450 0 1,466
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 6,852 133,591 SH   DFND 1 133,591 0 0
HIGH INCM SECS BEN INT COMMON 42968F108 1,165 133,285 SH   DFND 1 133,285 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 7,975 133,012 SH   DFND 1 132,812 0 200
BROWN BROWN INC COMMON 115236101 6,054 132,452 SH   DFND 1 132,452 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 6,424 132,038 SH   DFND 1 130,329 0 1,709
GLBL X MLPENGY NEW ETF COMMON 37954Y293 4,172 132,037 SH   DFND 1 131,654 0 383
FT ETF II TECH ALPHADEX COMMON 33734X176 14,885 130,993 SH   DFND 1 130,269 0 724
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 4,069 130,635 SH   DFND 1 126,147 0 4,488
CSX CORP COMMON 126408103 12,435 128,969 SH   DFND 1 128,154 0 815
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2,438 128,581 SH   DFND 1 113,081 0 15,500
FIRST TR DJ INTERNET FD COMMON 33733E302 27,811 127,525 SH   DFND 1 127,394 0 131
INVESCO QUAL MUN INC TR COMMON 46133G107 1,648 127,098 SH   DFND 1 127,098 0 0
PACER US CASH COWS ETF COMMON 69374H881 5,145 126,484 SH   DFND 1 126,484 0 0
FT ISE GLBL WIND EN ETF COMMON 33736G106 2,851 126,362 SH   DFND 1 126,362 0 0
CLEANSPARK INC COM NEW COMMON 18452B209 3,000 125,947 SH   DFND 1 118,776 0 7,171
EATON VANCE FLT RATE TR COMMON 278279104 1,776 125,932 SH   DFND 1 122,768 0 3,164
ADOBE SYS INC COMMON 00724F101 59,790 125,776 SH   DFND 1 123,030 0 2,746
DOMINION RES INC VA NEW COMMON 25746U109 9,553 125,764 SH   DFND 1 124,514 0 1,250
GS ACTIVEBETA LGCP ETF COMMON 381430503 9,927 125,466 SH   DFND 1 123,475 0 1,991
INV BULLETSHS 2021 ETF COMMON 46138J700 2,651 125,447 SH   DFND 1 124,247 0 1,200
WRLD SPDR GOLD MINI ETF COMMON 98149E204 2,130 125,295 SH   DFND 1 105,088 0 20,207
ISHS BROAD USD H/Y ETF COMMON 46435U853 5,110 124,068 SH   DFND 1 123,276 0 792
FIRST TR DJ GLB DIV INDX COMMON 33734X200 3,097 123,174 SH   DFND 1 123,174 0 0
AVIENT CORP COMMON 05368V106 5,821 123,143 SH   DFND 1 74,904 0 48,239
ELECTRONIC ARTS COMMON 285512109 16,460 121,590 SH   DFND 1 113,059 0 8,531
INV DYN LGCP GRW ETF COMMON 46137V746 8,256 121,294 SH   DFND 1 117,864 0 3,430
KEURIG DR PEPPER INC COMMON 49271V100 4,165 121,174 SH   DFND 1 119,597 0 1,577
AMERICAN ELEC PWR INC COMMON 025537101 10,234 120,823 SH   DFND 1 120,648 0 175
EQUINOR ASA SPONSORED ADR COMMON 29446M102 2,337 120,083 SH   DFND 1 117,304 0 2,779
EV SR INCM TR COMMON 27826S103 796 120,051 SH   DFND 1 120,051 0 0
NUV TAX FREE ADV MUNI FD COMMON 670657105 1,778 119,998 SH   DFND 1 119,998 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 5,881 118,672 SH   DFND 1 118,672 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 9,913 118,524 SH   DFND 1 116,001 0 2,523
NUVEEN SELECT TAX-FREE COMMON 67062F100 2,057 118,283 SH   DFND 1 116,797 0 1,486
INV EXCHG SP M/CAP ETF COMMON 46138E198 6,149 117,431 SH   DFND 1 117,431 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 2,600 117,387 SH   DFND 1 115,962 0 1,425
WSDTREE BBRG TREAS ETF COMMON 97717X628 2,944 117,284 SH   DFND 1 117,284 0 0
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 1,081 116,868 SH   DFND 1 116,868 0 0
AMAZON COM INC COMMON 023135106 366,710 118,520 SH   DFND 1 111,963 1,715 4,842
DELTA AIR LINES INC DEL COM NE COMMON 247361702 5,623 116,458 SH   DFND 1 115,171 0 1,287
LOOP INDS INC COM COMMON 543518104 931 116,234 SH   DFND 1 108,734 0 7,500
LINDE PLC COM COMMON G5494J103 32,384 115,599 SH   DFND 1 112,791 0 2,808
ROYAL GOLD INC COM COMMON 780287108 12,439 115,579 SH   DFND 1 115,579 0 0
NORFOLK SOUTHN CORP COMMON 655844108 31,026 115,545 SH   DFND 1 102,445 0 13,100
PROSHS SP MIDCAP400 ETF COMMON 74347B680 8,043 115,427 SH   DFND 1 115,427 0 0
FT NASDAQ TRANSN ETF COMMON 33738R795 3,782 114,886 SH   DFND 1 114,886 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 1,685 114,516 SH   DFND 1 111,547 0 2,969
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 8,528 114,425 SH   DFND 1 111,914 0 2,511
FIRST TRUST SMALL CAP COMMON 33734Y109 10,311 113,808 SH   DFND 1 97,297 0 16,511
MSCI INC CL A COMMON 55354G100 47,485 113,253 SH   DFND 1 108,237 100 4,916
DOCUSIGN INC COMMON 256163106 22,803 112,635 SH   DFND 1 112,219 0 416
WHEATON PRECIOUS METALS FOREIGN 962879102 4,286 112,163 SH   DFND 1 109,633 0 2,530
PALANTIR TECHS INC A COMMON 69608A108 2,594 111,388 SH   DFND 1 108,349 0 3,039
FT ETF II INDLS ALPHADEX COMMON 33734X150 6,250 110,325 SH   DFND 1 110,325 0 0
ISHS SP MDCP400 GRW ETF COMMON 464287606 8,619 109,977 SH   DFND 1 109,977 0 0
ISHS TR SP NATL MUN BD COMMON 464288414 12,722 109,629 SH   DFND 1 109,629 0 0
ISHARES TR INTL QLTY FACT COMMON 46434V456 3,990 109,484 SH   DFND 1 109,484 0 0
UNILEVER PLC SPONS ADR COMMON 904767704 6,050 108,362 SH   DFND 1 107,077 0 1,285
ACTIVISION BLIZZARD INC COMMON 00507V109 10,067 108,247 SH   DFND 1 107,961 0 286
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 10,638 108,050 SH   DFND 1 101,951 0 6,099
COMMSCOPE HOLDING CO INC COMMON 20337X109 1,655 107,770 SH   DFND 1 100,070 0 7,700
SEL SECT RL EST SPDR ETF COMMON 81369Y860 4,237 107,292 SH   DFND 1 105,867 0 1,425
COLUMBIA SPORTSWEAR CO COMMON 198516106 11,326 107,219 SH   DFND 1 107,148 0 71
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 4,762 107,017 SH   DFND 1 106,680 0 337
JEFFERIES FINL GROUP INC COMMON 47233W109 3,206 106,508 SH   DFND 1 105,037 0 1,471
FIRST TRUST NASDAQ 100 COMMON 337345102 15,351 106,455 SH   DFND 1 105,893 0 562
ROYCE VALUE TRUST INC COMMON 780910105 1,922 106,138 SH   DFND 1 106,138 0 0
CORTEVA INC COMMON 22052L104 4,927 105,679 SH   DFND 1 105,462 0 217
IQVIA HOLDINGS INC COMMON 46266C105 20,330 105,261 SH   DFND 1 103,587 0 1,674
EATON VANCE NATIONAL COMMON 27829L105 2,367 105,221 SH   DFND 1 104,008 0 1,213
ESSENT GROUP LTD COMMON G3198U102 4,994 105,166 SH   DFND 1 62,269 0 42,897
ADVENT CLAYMORE CONV SEC COMMON 00764C109 1,857 105,085 SH   DFND 1 105,085 0 0
NOVO-NORDISK A S ADR FOREIGN 670100205 42,180 625,627 SH   DFND 1 104,407 521,220 0
SECTOR SPDR TR SBI TECH COMMON 81369Y803 13,843 104,232 SH   DFND 1 102,036 0 2,196
FT SENIOR LOAN FD ETF COMMON 33738D309 4,982 104,022 SH   DFND 1 102,185 0 1,837
FT D WRIGHT FOC 5 ETF COMMON 33738R878 3,530 103,234 SH   DFND 1 103,234 0 0
ISHS EDGE MSCI USA ETF COMMON 46432F339 12,549 103,048 SH   DFND 1 102,691 0 357
LIVENT CORP COMMON 53814L108 1,781 102,847 SH   DFND 1 99,465 0 3,382
SILICON MOTION TECH CORP COMMON 82706C108 6,084 102,449 SH   DFND 1 59,530 0 42,919
FIRST SOLAR INC COMMON 336433107 8,906 102,015 SH   DFND 1 102,015 0 0
VANGRD ESG US STK ETF COMMON 921910733 7,453 101,064 SH   DFND 1 99,756 0 1,308
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,361 100,939 SH   DFND 1 100,939 0 0
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 11,950 100,704 SH   DFND 1 98,664 0 2,040
FIRST TR ENERGY INCMGRW COMMON 33738G104 1,332 99,447 SH   DFND 1 99,232 0 215
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 11,347 98,948 SH   DFND 1 98,948 0 0
ALPHABET INC CL A COMMON 02079K305 209,992 101,813 SH   DFND 1 96,208 2,874 2,731
BAKER HUGHES A GE CO CL A COMMON 05722G100 2,133 98,716 SH   DFND 1 98,716 0 0
WEST FRASER TIMBER LTD FOREIGN 952845105 7,088 98,388 SH   DFND 1 86,444 0 11,944
VICTORYSHS US 500 ETF COMMON 92647N766 6,594 98,260 SH   DFND 1 87,762 0 10,498
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 25,914 98,188 SH   DFND 1 97,563 0 625
MICRON TECHNOLOGY INC COMMON 595112103 8,660 98,177 SH   DFND 1 96,627 0 1,550
NUV DIV ADV MUN INCM FD COMMON 67071L106 1,653 97,810 SH   DFND 1 97,810 0 0
ISHS MTG RL EST NEW ETF COMMON 46435G342 3,441 97,601 SH   DFND 1 96,723 0 878
CIENA CORPORATION COMMON 171779309 5,335 97,500 SH   DFND 1 57,862 0 39,638
ANHEUSER BUSCH INBEV COMMON 03524A108 6,086 96,827 SH   DFND 1 81,572 0 15,255
VNGRD LGCP ETF COMMON 922908637 17,669 95,351 SH   DFND 1 94,711 0 640
X TRACKERS RUSL 1000 ETF COMMON 233051481 3,972 94,670 SH   DFND 1 94,670 0 0
SCHLUMBERGER LTD COMMON 806857108 3,932 144,605 SH   DFND 1 143,649 0 956
FEDERATED INVS INC PA CL B COMMON 314211103 2,960 94,563 SH   DFND 1 83,555 0 11,008
INV EXCHG SP 500 LW ETF COMMON 46138E354 5,498 94,544 SH   DFND 1 88,767 0 5,777
WESTERN HIGH INCME FD II COMMON 95766J102 652 94,489 SH   DFND 1 94,489 0 0
FT II EMRG MKTS ETF COMMON 33737J182 2,475 93,794 SH   DFND 1 93,794 0 0
GLBL CLOUD COMPUTING ETF COMMON 37954Y442 2,403 93,351 SH   DFND 1 93,351 0 0
INVESCO TXBL MUN BD ETF COMMON 46138G805 2,983 93,128 SH   DFND 1 93,128 0 0
GAMING LEISURE PPTYS COMMON 36467J108 3,915 92,258 SH   DFND 1 50,156 0 42,102
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 2,068 91,644 SH   DFND 1 91,644 0 0
SSGA BLACKSTONE GSO ETF COMMON 78467V608 4,167 91,094 SH   DFND 1 91,094 0 0
MARRIOTT INTL INC NEW CL A COMMON 571903202 13,442 90,754 SH   DFND 1 90,582 0 172
MASCO CORP COMMON 574599106 5,431 90,667 SH   DFND 1 71,482 0 19,185
GAMCO GLD NAT RESINC TR COMMON 36465A109 314 90,507 SH   DFND 1 90,507 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 15,519 90,437 SH   DFND 1 89,386 0 1,051
BLACKROCK BUILD AMER BD COMMON 09248X100 2,221 90,091 SH   DFND 1 90,091 0 0
ISHARES SP GLOBAL CLENA COMMON 464288224 2,183 89,827 SH   DFND 1 89,827 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 8,466 89,219 SH   DFND 1 89,067 0 152
MARKETAXESS HLDGS INC COMMON 57060D108 44,172 88,714 SH   DFND 1 85,019 79 3,616
SIMON PPTY GROUP INC NEW COMMON 828806109 10,010 87,984 SH   DFND 1 86,825 0 1,159
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 1,026 87,828 SH   DFND 1 87,828 0 0
ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4,545 87,773 SH   DFND 1 84,661 0 3,112
CANADIAN SOLAR INC FOREIGN 136635109 4,329 87,228 SH   DFND 1 84,163 0 3,065
NOVARTIS AG - ADR COMMON 66987V109 7,513 87,889 SH   DFND 1 86,589 0 1,300
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1,314 86,812 SH   DFND 1 86,812 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,301 86,565 SH   DFND 1 81,629 0 4,936
ISHARES BARCLAYS MBS BOND COMMON 464288588 9,356 86,296 SH   DFND 1 83,802 0 2,494
FT III MANAGED MUN ETF COMMON 33739N108 4,864 86,200 SH   DFND 1 86,200 0 0
STERICYCLE INC COMMON 858912108 5,817 86,170 SH   DFND 1 85,358 0 812
INVESCO LTD SHARES COMMON G491BT108 2,171 86,082 SH   DFND 1 86,082 0 0
MEDICAL PROPERTIES TRUST COMMON 58463J304 1,819 85,458 SH   DFND 1 83,233 0 2,225
ISHS SP TTL US STK ETF COMMON 464287150 7,799 85,141 SH   DFND 1 85,141 0 0
REALTY INCOME CORP COMMON 756109104 5,402 85,064 SH   DFND 1 81,985 0 3,079
BLACKROCK LTD DURATION COMMON 09249W101 1,424 84,997 SH   DFND 1 84,997 0 0
COHENSTEERS SEL UTIL FD COMMON 19248A109 2,364 84,649 SH   DFND 1 84,480 0 169
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 5,752 83,939 SH   DFND 1 82,253 0 1,686
FT INTERMED DUR PFD INCM COMMON 33718W103 1,996 83,336 SH   DFND 1 83,336 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,479 82,971 SH   DFND 1 82,723 0 248
AMERESCO INC CL A COMMON 02361E108 4,028 82,836 SH   DFND 1 79,600 0 3,236
VNGRD SHRT INFL PRO ETF COMMON 922020805 4,251 82,487 SH   DFND 1 80,338 0 2,149
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 1,731 82,475 SH   DFND 1 82,475 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,674 82,296 SH   DFND 1 82,296 0 0
BUNGE LIMITED FOREIGN G16962105 6,500 81,994 SH   DFND 1 81,832 0 162
ISHS MSCI CANADA ETF COMMON 464286509 2,786 81,826 SH   DFND 1 75,271 0 6,555
CHUBB LIMITED COM COMMON H1467J104 12,838 81,270 SH   DFND 1 80,268 0 1,002
SOCIAL CAP HEDOSOPHIA VI COMMON G8251L105 868 81,000 SH   DFND 1 81,000 0 0
PIONEER NAT RES CO COMMON 723787107 12,787 80,513 SH   DFND 1 78,489 0 2,024
BLACKROCK MUN TGT TERM COMMON 09257P105 2,043 80,382 SH   DFND 1 80,382 0 0
ABIOMED INC COMMON 003654100 25,431 79,788 SH   DFND 1 78,745 0 1,043
AGREE REALTY CORP COMMON 008492100 5,355 79,557 SH   DFND 1 49,990 0 29,567
LOCKHEED MARTIN CORP COMMON 539830109 29,393 79,548 SH   DFND 1 78,999 0 549
BARRICK GOLD CORP FOREIGN 067901108 1,573 79,461 SH   DFND 1 79,261 0 200
ELLSWORTH FUND LTD COMMON 289074106 1,073 79,328 SH   DFND 1 79,328 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1,114 78,900 SH   DFND 1 78,900 0 0
COSTAR GROUP INC COMMON 22160N109 64,815 78,861 SH   DFND 1 75,415 66 3,380
TEMPLTN EMERG MKT INC FD COMMON 880192109 580 78,639 SH   DFND 1 76,816 0 1,823
BECTON DICKINSON CO COMMON 075887109 19,066 78,412 SH   DFND 1 76,186 0 2,226
META FINANCIAL GROUP COMMON 59100U108 3,546 78,266 SH   DFND 1 26,876 0 51,390
INDEXIQ ETF COMMON 45409B107 2,487 78,201 SH   DFND 1 78,201 0 0
ISHS MSCI EAFE ESG ETF COMMON 46435G516 5,927 78,089 SH   DFND 1 76,866 0 1,223
QUIDEL CORP COMMON 74838J101 9,927 77,598 SH   DFND 1 77,598 0 0
KUBIENT INC COMMON 50116V107 566 77,560 SH   DFND 1 77,560 0 0
J2 GLOBAL INC COMMON 48123V102 9,263 77,284 SH   DFND 1 41,493 0 35,791
NEU BERM HIGH YLD STRATS COMMON 64128C106 994 77,112 SH   DFND 1 77,112 0 0
ISHS ESG 1-5YR USD ETF COMMON 46435G243 1,999 76,948 SH   DFND 1 75,696 0 1,252
YUM BRANDS INC COMMON 988498101 8,319 76,904 SH   DFND 1 76,739 0 165
SCHWAB STRAT INTL EQ ETF COMMON 808524805 2,887 76,740 SH   DFND 1 76,740 0 0
FIRST TR NASDAQ CEA ETF COMMON 33734X846 3,207 76,696 SH   DFND 1 76,566 0 130
WEC ENERGY GROUP INC COMMON 92939U106 7,177 76,685 SH   DFND 1 75,323 0 1,362
PPG INDS INC COMMON 693506107 11,457 76,251 SH   DFND 1 69,858 0 6,393
CYRUSONE INC COMMON 23283R100 5,139 75,893 SH   DFND 1 42,376 0 33,517
KEYCORP COMMON 493267108 1,515 75,849 SH   DFND 1 75,418 0 431
KNOWLES CORP COMMON 49926D109 1,586 75,803 SH   DFND 1 26,278 0 49,525
PUTNAM MUN OPPTYS TR COMMON 746922103 1,015 75,750 SH   DFND 1 75,750 0 0
AIR PRODS CHEMS INC COMMON 009158106 21,270 75,603 SH   DFND 1 75,277 0 326
ISHS RSSLL 2000 VAL INDX COMMON 464287630 11,953 74,954 SH   DFND 1 73,783 0 1,171
PGIM ULTRA SHORT BD ETF COMMON 69344A107 3,731 74,846 SH   DFND 1 74,431 0 415
CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1,006 74,708 SH   DFND 1 74,708 0 0
SCHWB U S MID CAP ETF COMMON 808524508 5,540 74,430 SH   DFND 1 74,430 0 0
SPDR SP 500 GROWTH ETF COMMON 78464A409 4,191 74,309 SH   DFND 1 74,188 0 121
INV NATL AMT FREE ETF COMMON 46138E537 1,973 73,728 SH   DFND 1 70,528 0 3,200
SOUTHWEST AIRLS CO COMMON 844741108 4,472 73,235 SH   DFND 1 72,623 0 612
MONSTER BEVERAGE CORP COMMON 61174X109 6,648 72,983 SH   DFND 1 62,293 0 10,690
ROBERT HALF INTL INC COMMON 770323103 5,690 72,886 SH   DFND 1 72,779 0 107
VANGUARD MIDCAP VLU INDX COMMON 922908512 9,812 72,750 SH   DFND 1 72,470 0 280
CITIZENS FINL GRP INC COMMON 174610105 3,202 72,525 SH   DFND 1 52,605 0 19,920
HERCULES CAPITAL INC BDC COMMON 427096508 1,162 72,467 SH   DFND 1 72,467 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1,263 72,399 SH   DFND 1 72,399 0 0
MDU RESOURCES GROUP INC COMMON 552690109 2,288 72,388 SH   DFND 1 70,306 0 2,082
INVESCO SP 500 PURE ETF COMMON 46137V258 5,346 72,251 SH   DFND 1 72,251 0 0
WATSCO INC COMMON 942622200 18,803 72,113 SH   DFND 1 71,334 0 779
VANGUARD MIDCAP GRW INDX COMMON 922908538 15,452 72,009 SH   DFND 1 71,850 0 159
LAUDER ESTEE COS INC CL A COMMON 518439104 20,943 72,007 SH   DFND 1 69,896 0 2,111
ISHS COR MSCI INTL ETF COMMON 46435G326 4,639 71,812 SH   DFND 1 71,812 0 0
DEERE CO. COMMON 244199105 36,657 97,976 SH   DFND 1 96,853 0 1,123
MARATHON PETROLEUM CORP COMMON 56585A102 3,828 71,574 SH   DFND 1 68,801 0 2,773
KONTOOR BRANDS INC COMMON 50050N103 3,443 70,939 SH   DFND 1 70,939 0 0
HOME BANCSHARES COMMON 436893200 1,908 70,550 SH   DFND 1 70,550 0 0
BROWN FORMAN CORP CL A COMMON 115637100 4,490 70,515 SH   DFND 1 64,097 0 6,418
JP ULTRA SHT INCM ETF COMMON 46641Q837 3,575 70,432 SH   DFND 1 70,432 0 0
BORG WARNER INC COMMON 099724106 3,258 70,267 SH   DFND 1 68,508 0 1,759
RIVERNTH DBL STRT OP BDC COMMON 76882G107 1,056 69,947 SH   DFND 1 69,947 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 22,664 69,310 SH   DFND 1 69,157 0 153
FT MATRLS ALPHADX ETF COMMON 33734X168 3,810 69,089 SH   DFND 1 68,789 0 300
FT VII GLB TACTICAL ETF COMMON 33739H101 1,442 68,873 SH   DFND 1 68,573 0 300
ISHS CORE TTL INTL ETF COMMON 46432F834 4,807 68,404 SH   DFND 1 66,177 0 2,227
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 5,232 68,163 SH   DFND 1 66,956 0 1,207
ISHS ESG MSCI USA ETF COMMON 46435G425 6,137 67,536 SH   DFND 1 67,536 0 0
PIMCO TOTAL RETURN ETF COMMON 72201R775 7,387 67,483 SH   DFND 1 67,048 0 435
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 95,502 67,216 SH   DFND 1 64,267 63 2,886
PEMBINA PIPELINE CORP FOREIGN 706327103 1,936 67,132 SH   DFND 1 67,132 0 0
HOST HOTELS RESORTS INC COMMON 44107P104 1,128 66,960 SH   DFND 1 66,960 0 0
PFD BANK LOS ANGELES CA COMMON 740367404 4,264 66,954 SH   DFND 1 22,943 0 44,011
TCF FINANCIAL CORPORATION NEW COMMON 872307103 3,109 66,925 SH   DFND 1 66,925 0 0
FEDEX CORP COMMON 31428X106 18,789 66,149 SH   DFND 1 65,260 0 889
SKECHERS U S A INC CL A COMMON 830566105 2,758 66,124 SH   DFND 1 66,124 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 2,436 66,038 SH   DFND 1 66,038 0 0
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 2,178 65,908 SH   DFND 1 62,642 0 3,266
PEOPLES BANCORP INC OHIO COMMON 709789101 2,181 65,763 SH   DFND 1 33,191 0 32,572
BALL CORP COMMON 058498106 5,570 65,730 SH   DFND 1 65,644 0 86
ISHS U S INDLS ETF COMMON 464287754 6,937 65,634 SH   DFND 1 64,814 0 820
FT ETF II FIN ALPHADEX COMMON 33734X135 2,709 65,123 SH   DFND 1 63,867 0 1,256
CERNER CORP COMMON 156782104 4,661 64,840 SH   DFND 1 55,876 0 8,964
OCCIDENTAL PETE CORP COMMON 674599105 1,725 64,809 SH   DFND 1 64,738 0 71
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 2,385 64,748 SH   DFND 1 64,718 0 30
PIMCO ETF TR ENHANCED COMMON 72201R833 6,590 64,668 SH   DFND 1 64,168 0 500
FEDERAL SIGNAL CORP COMMON 313855108 2,475 64,617 SH   DFND 1 64,617 0 0
NUVEEN INTERMED DUR MUN COMMON 670671106 921 64,515 SH   DFND 1 64,515 0 0
HAVERTY FURNITURE INC COM COMMON 419596101 2,393 64,332 SH   DFND 1 22,073 0 42,259
COMPASS MINERALS INTL INC COM COMMON 20451N101 4,028 64,217 SH   DFND 1 64,000 0 217
INDEXIQ IQ ARB ETF COMMON 45409B800 2,114 64,146 SH   DFND 1 64,146 0 0
ASTRA ZENECA PLC ADR FOREIGN 046353108 3,178 63,925 SH   DFND 1 60,181 0 3,744
WELLTOWER INC COMMON 95040Q104 4,575 63,875 SH   DFND 1 63,329 0 546
NN INC COMMON 629337106 449 63,460 SH   DFND 1 63,460 0 0
STARWOOD PROPERTY TRUST COMMON 85571B105 1,569 63,435 SH   DFND 1 63,435 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 7,372 63,150 SH   DFND 1 61,702 0 1,448
INVESCO DYNAMIC CR OPPTY COMMON 46132R104 715 62,875 SH   DFND 1 62,875 0 0
ZIMMER HLDGS INC COMMON 98956P102 10,048 62,769 SH   DFND 1 62,581 0 188
BROOKFIELD REAL ASSETS COMMON 112830104 1,298 62,720 SH   DFND 1 62,720 0 0
FT MDCP CORE ALPHADX ETF COMMON 33735B108 5,852 62,370 SH   DFND 1 62,370 0 0
SPDR SHRT HI YLD BD ETF COMMON 78468R408 1,694 61,979 SH   DFND 1 61,469 0 510
HEALTHPEAK PPTYS INC COM COMMON 42250P103 1,964 61,893 SH   DFND 1 61,410 0 483
OWL ROCK CAPITAL CORP COMMON 69121K104 848 61,549 SH   DFND 1 61,549 0 0
CNA FINL CORP COMMON 126117100 2,745 61,512 SH   DFND 1 43,185 0 18,327
QUANTA SVCS INC COMMON 74762E102 5,410 61,495 SH   DFND 1 60,385 0 1,110
ALLIANT ENERGY CORP COMMON 018802108 3,328 61,447 SH   DFND 1 57,730 0 3,717
JOHNSON CTLS INTL PLC COMMON G51502105 3,666 61,439 SH   DFND 1 59,244 0 2,195
ABERDEEN GLBL INCOME FD COMMON 003013109 511 61,357 SH   DFND 1 61,357 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200 893 61,261 SH   DFND 1 59,591 0 1,670
UBER TECHNOLOGIES INC COM COMMON 90353T100 3,328 61,055 SH   DFND 1 60,055 0 1,000
MCKESSON HBOC INC COMMON 58155Q103 11,901 61,017 SH   DFND 1 60,590 0 427
SPDR SP 500 HI DIV ETF COMMON 78468R788 2,340 60,780 SH   DFND 1 60,780 0 0
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 564 60,671 SH   DFND 1 58,567 0 2,104
ROPER INDS INC NEW COMMON 776696106 24,409 60,518 SH   DFND 1 52,198 0 8,320
APHRIA INC FOREIGN 03765K104 1,102 60,000 SH   DFND 1 60,000 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,336 59,988 SH   DFND 1 59,988 0 0
WENDYS COMPANY COMMON 95058W100 1,214 59,904 SH   DFND 1 59,654 0 250
ABERDEEN JAPAN EQ INC COMMON 00306J109 537 59,534 SH   DFND 1 57,325 0 2,209
CHENIERE ENERGY INC COM NEW COMMON 16411R208 4,287 59,527 SH   DFND 1 59,527 0 0
SPDR SP GLB NAT RES ETF COMMON 78463X541 2,978 59,246 SH   DFND 1 59,246 0 0
SANOFI SPON ADR FOREIGN 80105N105 2,925 59,129 SH   DFND 1 59,129 0 0
CORNERSTONE TOTAL RETURN COMMON 21924U300 775 58,539 SH   DFND 1 58,539 0 0
ASA GOLD PRECIOUS MTLS COMMON G3156P103 1,168 58,529 SH   DFND 1 58,529 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,523 57,987 SH   DFND 1 57,837 0 150
ISHARES DJ SEL DIV INDEX COMMON 464287168 6,540 57,316 SH   DFND 1 57,097 0 219
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,762 57,291 SH   DFND 1 53,581 0 3,710
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 27,244 57,230 SH   DFND 1 57,082 0 148
SFL CORPORATION LTD SHS FOREIGN G7738W106 457 56,952 SH   DFND 1 56,952 0 0
CONAGRA INC COMMON 205887102 2,127 56,574 SH   DFND 1 56,449 0 125
SPDR DJ SMALL CAP VALUE COMMON 78464A300 4,630 56,476 SH   DFND 1 56,476 0 0
ISHARES 2000 GROWTH RUSSEL COMMON 464287648 16,967 56,417 SH   DFND 1 55,204 0 1,213
CLOROX CO COMMON 189054109 10,865 56,329 SH   DFND 1 54,615 0 1,714
GENERAL DYNAMICS CORP COMMON 369550108 10,164 55,979 SH   DFND 1 55,939 0 40
SCHWB STRAT SML CAP ETF COMMON 808524607 5,579 55,974 SH   DFND 1 55,782 0 192
INV EXCHG KBW BK ETF COMMON 46138E628 3,450 55,742 SH   DFND 1 51,257 0 4,485
BANCORPSOUTH BANK COMMON 05971J102 1,799 55,400 SH   DFND 1 55,400 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,081 55,174 SH   DFND 1 54,661 0 513
CERENCE INC COM COMMON 156727109 4,930 55,037 SH   DFND 1 30,164 0 24,873
FIRST TR MORNINGSTR DIVD COMMON 336917109 1,798 54,942 SH   DFND 1 54,942 0 0
AMDOCS LTD ORD FOREIGN G02602103 3,829 54,577 SH   DFND 1 53,757 0 820
PACER TRENDPILOT US ETF COMMON 69374H642 1,478 54,198 SH   DFND 1 54,198 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 14,546 54,149 SH   DFND 1 52,989 0 1,160
INTL PAPER COMPANY COMMON 460146103 2,925 54,089 SH   DFND 1 53,816 0 273
HAIN CELESTIAL GROUP INC COMMON 405217100 2,355 54,014 SH   DFND 1 54,014 0 0
INV CHINA TECH ETF COMMON 46138E800 4,353 53,443 SH   DFND 1 53,443 0 0
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 1,905 53,370 SH   DFND 1 53,370 0 0
AVEO PHARMACEUTICALS INC COM N COMMON 053588307 391 53,432 SH   DFND 1 53,432 0 0
SPDR DJ SMALL CAP GROWTH COMMON 78464A201 4,553 53,030 SH   DFND 1 53,030 0 0
ISHARES ESG US AGGRT ETF COMMON 46435U549 2,901 53,010 SH   DFND 1 52,018 0 992
DROPBOX INC CL A COMMON 26210C104 1,406 52,723 SH   DFND 1 34,303 0 18,420
GENUINE PARTS CO COMMON 372460105 6,076 52,569 SH   DFND 1 51,583 0 986
VANGUARD MTG BKD SEC ETF COMMON 92206C771 2,778 52,053 SH   DFND 1 52,053 0 0
PARATEK PHARM INC COMMON 699374302 366 51,905 SH   DFND 1 49,905 0 2,000
SWITCH INC CL A COMMON 87105L104 842 51,788 SH   DFND 1 51,188 0 600
SIBANYE STILLWATER LTD COMMON 82575P107 920 51,537 SH   DFND 1 51,537 0 0
FT US IPOX INDX ETF COMMON 336920103 6,139 51,525 SH   DFND 1 51,525 0 0
VANGUARD MEGA COMMON 921910873 7,207 51,394 SH   DFND 1 50,984 0 410
FT ISE CHINDIA INDEX FD COMMON 33733A102 3,156 51,388 SH   DFND 1 51,388 0 0
INV CEF INC COMP ETF COMMON 46138E404 1,195 51,378 SH   DFND 1 51,378 0 0
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 7,570 51,338 SH   DFND 1 50,633 0 705
VESPER HLTHCARE ACQ A COMMON 92538T104 550 50,939 SH   DFND 1 50,939 0 0
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 1,617 50,932 SH   DFND 1 50,932 0 0
SERVICENOW INC COMMON 81762P102 25,445 50,878 SH   DFND 1 49,688 0 1,190
BRUNSWICK CORP COMMON 117043109 4,848 50,836 SH   DFND 1 50,741 0 95
INV SP SMCP LOW VOL ETF COMMON 46138G102 2,331 50,797 SH   DFND 1 50,797 0 0
AVERY DENNISON CORP COMMON 053611109 9,273 50,492 SH   DFND 1 48,452 0 2,040
DRAFTKINGS INC A COMMON 26142R104 3,096 50,485 SH   DFND 1 50,398 0 87
ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 1,978 50,448 SH   DFND 1 37,473 0 12,975
INV DYN LGCP VAL ETF COMMON 46137V738 2,149 50,383 SH   DFND 1 47,235 0 3,148
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 3,485 50,303 SH   DFND 1 50,303 0 0
OGE ENERGY CORP COMMON 670837103 1,619 50,040 SH   DFND 1 49,104 0 936
EXECUTIVE NTWK PRTNR A COMMON 30158L100 486 50,000 SH   DFND 1 50,000 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,586 49,910 SH   DFND 1 49,910 0 0
WHIRLPOOL CORP COMMON 963320106 10,992 49,883 SH   DFND 1 49,859 0 24
ISHS BC 7 10YR TREAS BD COMMON 464287440 5,631 49,863 SH   DFND 1 49,863 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2,824 49,852 SH   DFND 1 17,442 0 32,410
HERITAGE FINL CORP WASH COMMON 42722X106 1,396 49,431 SH   DFND 1 49,431 0 0
SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 1,323 49,371 SH   DFND 1 49,371 0 0
VGRD INDX SM CAP VLU ETF COMMON 922908611 8,167 49,312 SH   DFND 1 45,024 0 4,288
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,973 48,905 SH   DFND 1 46,988 0 1,917
CASSAVA SCIENCES INC COMMON 14817C107 2,197 48,879 SH   DFND 1 48,692 0 187
ASSOCIATED BANC CORP COMMON 045487105 1,040 48,719 SH   DFND 1 47,119 0 1,600
VANGUARD FINANCIALS ETF COMMON 92204A405 4,087 48,372 SH   DFND 1 47,780 0 592
ESSENTIAL UTILITIES INC COMMON 29670G102 2,160 48,270 SH   DFND 1 47,793 0 477
EQUITY DISTR ACQ CORP A COMMON 29465E106 476 48,000 SH   DFND 1 48,000 0 0
APOLLO STRAT GRWTH CAP A COMMON G0411R106 475 48,000 SH   DFND 1 48,000 0 0
COHN ROBBINS HLDG CORP A COMMON G23726105 472 48,000 SH   DFND 1 48,000 0 0
POTLATCH CORP COMMON 737630103 2,539 47,981 SH   DFND 1 47,543 0 438
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 2,104 47,748 SH   DFND 1 47,748 0 0
HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 1,441 47,727 SH   DFND 1 27,397 0 20,330
FT RVRFRONT DYN DEV ETF COMMON 33739P608 3,115 47,538 SH   DFND 1 47,538 0 0
SPROTT PHYSICAL SILVER COMMON 85207K107 417 47,468 SH   DFND 1 47,468 0 0
SPDR BCLY MTG BKD BD ETF COMMON 78464A383 1,221 47,090 SH   DFND 1 47,090 0 0
FT DW MOMENTUM LOW ETF COMMON 33741L108 1,162 47,010 SH   DFND 1 47,010 0 0
SCIENCE APP INTL CORP COMMON 808625107 3,902 46,677 SH   DFND 1 28,128 0 18,549
ARK ETF TR FINTECH INNOVA COMMON 00214Q708 2,367 46,316 SH   DFND 1 46,316 0 0
VISTRA ENERGY CORP COMMON 92840M102 817 46,204 SH   DFND 1 45,253 0 951
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,359 46,151 SH   DFND 1 28,851 0 17,300
ISHS US RL EST ETF COMMON 464287739 4,236 46,078 SH   DFND 1 45,998 0 80
DFP HLTHCARE ACQ CL A COMMON 23343Q100 458 46,000 SH   DFND 1 46,000 0 0
FORTRESS VAL ACQ II A COMMON 349642108 459 46,000 SH   DFND 1 46,000 0 0
ISHARES TRUST MSCI EAFE COMMON 464288885 4,575 45,539 SH   DFND 1 45,444 0 95
TELADOC INC COMMON 87918A105 8,263 45,464 SH   DFND 1 44,864 0 600
SELECT COMMN SVC SEL ETF COMMON 81369Y852 3,262 44,494 SH   DFND 1 42,775 0 1,719
OLD NATL BANCORP IND COMMON 680033107 854 44,157 SH   DFND 1 44,157 0 0
ISHS CS REIT ETF COMMON 464287564 2,549 44,091 SH   DFND 1 43,991 0 100
VANECK CEF MUN INCM ETF COMMON 92189F460 1,261 44,057 SH   DFND 1 44,057 0 0
ISHS GENOMICS IMMUN ETF COMMON 46435U192 2,009 43,954 SH   DFND 1 43,954 0 0
VMWARE INC CLASS A COMMON 928563402 6,598 43,853 SH   DFND 1 43,541 0 312
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1,126 43,811 SH   DFND 1 42,736 0 1,075
FIRST FINL BANCORP COMMON 320209109 1,049 43,715 SH   DFND 1 43,715 0 0
VNGRD EXTND MARKET ETF COMMON 922908652 7,671 43,362 SH   DFND 1 42,024 0 1,338
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2,373 43,232 SH   DFND 1 43,232 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 4,678 43,074 SH   DFND 1 43,074 0 0
GLBL US INFRA DEV ETF COMMON 37954Y673 1,073 42,826 SH   DFND 1 42,826 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 4,238 42,662 SH   DFND 1 42,212 0 450
INV FDMTL H/Y CORP ETF COMMON 46138E719 825 42,639 SH   DFND 1 42,639 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,113 42,626 SH   DFND 1 35,386 0 7,240
ISHARES KLD SEL SOC INDX COMMON 464288802 3,741 42,596 SH   DFND 1 41,513 0 1,083
TPI COMPOSITES INC COM COMMON 87266J104 2,401 42,548 SH   DFND 1 41,020 0 1,528
PALO ALTO NETWORKS INC COMMON 697435105 13,596 42,215 SH   DFND 1 37,110 0 5,105
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3,965 42,189 SH   DFND 1 42,081 0 108
CERUS CORP COMMON 157085101 253 42,050 SH   DFND 1 37,600 0 4,450
AJAX I CL A COMMON G0190X100 431 42,000 SH   DFND 1 42,000 0 0
CROCS INC COMMON 227046109 3,378 41,992 SH   DFND 1 41,860 0 132
NUVEEN CALIF MUN ADV FD COMMON 67066Y105 620 41,751 SH   DFND 1 41,751 0 0
EXPEDIA INC NEW COMMON 30212P303 7,184 41,739 SH   DFND 1 41,589 0 150
NETFLIX COM INC COMMON 64110L106 21,662 41,526 SH   DFND 1 41,378 0 148
FT LRG CAP CORE ALPHADEX COMMON 33734K109 3,321 41,468 SH   DFND 1 41,468 0 0
PROLOGIS INC COMMON 74340W103 4,364 41,169 SH   DFND 1 39,342 0 1,827
YUM CHINA HOLDINGS COMMON 98850P109 2,436 41,140 SH   DFND 1 41,100 0 40
CENTENE CORP DEL COMMON 15135B101 2,628 41,115 SH   DFND 1 40,610 0 505
FT VI MLTI ASSET DIV ETF COMMON 33738R100 661 40,959 SH   DFND 1 40,959 0 0
JETBLUE AWYS CORP COMMON 477143101 833 40,930 SH   DFND 1 40,637 0 293
PIMCO FLTG RATE STRATEGY COMMON 72201J104 420 40,900 SH   DFND 1 40,900 0 0
EXELON CORP COMMON 30161N101 1,784 40,788 SH   DFND 1 40,788 0 0
PIMCO INVT GRD BD ETF COMMON 72201R817 4,528 40,646 SH   DFND 1 40,646 0 0
ISHS ACWI EX US ETF COMMON 464288240 2,239 40,581 SH   DFND 1 40,581 0 0
PINTEREST INC CL A COMMON 72352L106 2,993 40,430 SH   DFND 1 40,065 0 365
BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 538 40,416 SH   DFND 1 40,416 0 0
CLARIVATE ANALYTICS PLC COMMON G21810109 1,055 39,994 SH   DFND 1 39,994 0 0
VANGRD TELECOMM SVCS ETF COMMON 92204A884 5,183 39,870 SH   DFND 1 39,420 0 450
NORTHWEST NAT HLDG CO COM COMMON 66765N105 2,143 39,726 SH   DFND 1 36,734 0 2,992
FT ISE REVR NAT GAS ETF COMMON 33733E807 507 39,566 SH   DFND 1 39,566 0 0
FLOWERS FOODS INC COMMON 343498101 941 39,530 SH   DFND 1 39,530 0 0
CUMMINS ENGINE INC COMMON 231021106 10,237 39,508 SH   DFND 1 39,012 0 496
JPM CORE PLUS BOND ETF COMMON 46641Q670 2,106 39,096 SH   DFND 1 39,096 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 238 39,038 SH   DFND 1 38,288 0 750
ASML HLDG NV NY NEW 2012 COMMON N07059210 61,554 99,705 SH   DFND 1 37,782 60,792 1,131
ISHS SP ASIA 50 ETF COMMON 464288430 3,583 38,873 SH   DFND 1 38,873 0 0
TASEKO MINES LTD FOREIGN 876511106 67 38,707 SH   DFND 1 38,700 0 7
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,231 38,592 SH   DFND 1 38,592 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 1,469 38,507 SH   DFND 1 37,757 0 750
MARAVAI LIFESCI HLDGS A COMMON 56600D107 1,368 38,376 SH   DFND 1 38,245 0 131
APELLIS PHARMS INC COMMON 03753U106 1,642 38,277 SH   DFND 1 38,277 0 0
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 2,971 38,256 SH   DFND 1 38,025 0 231
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 232 38,230 SH   DFND 1 36,617 0 1,613
BLKRCK MULTI SECTOR INCM COMMON 09258A107 686 38,062 SH   DFND 1 38,062 0 0
ISHS MSCI UTD KINGDM ETF COMMON 46435G334 1,187 37,927 SH   DFND 1 35,342 0 2,585
COMMERCE BANCSHARES INC COMMON 200525103 2,901 37,861 SH   DFND 1 37,765 0 96
BCE INC NEW FOREIGN 05534B760 1,708 37,828 SH   DFND 1 34,693 0 3,135
MAIN STREET COMMON 56035L104 1,478 37,754 SH   DFND 1 37,474 0 280
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3,889 37,661 SH   DFND 1 37,661 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,754 37,469 SH   DFND 1 20,100 0 17,369
MOLSON COORS BREWING COMPANY COMMON 60871R209 1,909 37,320 SH   DFND 1 35,775 0 1,545
ISHS SP SMCP600 GRW ETF COMMON 464287887 4,776 37,249 SH   DFND 1 37,249 0 0
AMETEK INC NEW COMMON 031100100 4,751 37,199 SH   DFND 1 37,199 0 0
QTS RLTY TR INC CL A COMMON 74736A103 2,301 37,086 SH   DFND 1 12,679 0 24,407
FUTUREFUEL CORP COMMON 36116M106 538 37,018 SH   DFND 1 37,018 0 0
BRIDGETOWN HLDGS LTD A COMMON G1355U113 401 37,000 SH   DFND 1 37,000 0 0
BIOGEN IDEC INC COMMON 09062X103 10,324 36,903 SH   DFND 1 36,858 0 45
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,341 36,781 SH   DFND 1 36,681 0 100
AVALONBAY COMMNTYS INC COMMON 053484101 6,782 36,759 SH   DFND 1 36,759 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 1,982 36,742 SH   DFND 1 36,713 0 29
SQUARE INC COMMON 852234103 8,319 36,640 SH   DFND 1 36,313 0 327
BLACKBAUD INC COMMON 09227Q100 2,604 36,631 SH   DFND 1 36,631 0 0
PACER U S SMCP CASH ETF COMMON 69374H857 1,495 36,457 SH   DFND 1 35,446 0 1,011
VANGUARD INFO TECH ETF COMMON 92204A702 13,058 36,424 SH   DFND 1 36,332 0 92
VANECK EMERG MKT HI ETF COMMON 92189F353 860 36,398 SH   DFND 1 35,246 0 1,152
IRON MOUNTAIN INC NEW COMMON 46284V101 1,345 36,339 SH   DFND 1 36,139 0 200
BERRY PLASTICS GRP INC COMMON 08579W103 2,218 36,118 SH   DFND 1 36,070 0 48
VANGUARD INTL EUROPN ETF COMMON 922042874 2,269 36,020 SH   DFND 1 36,020 0 0
TENABLE HLDGS INC COM COMMON 88025T102 1,303 36,004 SH   DFND 1 36,004 0 0
ISHS TRANSP AVG ETF COMMON 464287192 9,234 35,843 SH   DFND 1 35,482 0 361
MURPHY USA INC COMMON 626755102 5,158 35,684 SH   DFND 1 35,479 0 205
OTIS WORLDWIDE CORP COMMON 68902V107 2,437 35,601 SH   DFND 1 35,141 0 460
BANK MONTREAL QUE COMMON 063671101 3,166 35,528 SH   DFND 1 24,702 0 10,826
ALLY FINANCIAL INC COMMON 02005N100 1,605 35,500 SH   DFND 1 35,500 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,515 35,490 SH   DFND 1 35,490 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,634 39,444 SH   DFND 1 35,894 0 3,550
PRUDENTIAL FINL INC COMMON 744320102 3,224 35,391 SH   DFND 1 33,041 0 2,350
CONSOLIDATED EDISON INC COMMON 209115104 2,647 35,391 SH   DFND 1 31,145 0 4,246
VICTORYSHS US 500 ETF COMMON 92647N782 2,372 35,320 SH   DFND 1 35,320 0 0
ISHS 0-5Y TIPS ETF COMMON 46429B747 3,730 35,280 SH   DFND 1 35,280 0 0
CINCINNATI FINL CORP COMMON 172062101 3,623 35,141 SH   DFND 1 35,031 0 110
FIRST TRUST HIGH INCOME COMMON 33738E109 528 34,941 SH   DFND 1 34,125 0 816
AVID BIOSERVICES INC COMMON 05368M106 636 34,913 SH   DFND 1 34,753 0 160
ALLSTATE CORP COMMON 020002101 4,006 34,864 SH   DFND 1 34,788 0 76
VANECK MORNINGSTAR ETF COMMON 92189F593 1,236 34,551 SH   DFND 1 34,551 0 0
SMARTSHEET INC COM CL A COMMON 83200N103 2,207 34,527 SH   DFND 1 34,240 0 287
PETMED EXPRESS INC COM COMMON 716382106 1,214 34,515 SH   DFND 1 23,645 0 10,870
HERSHEY FOODS CORP COMMON 427866108 5,414 34,233 SH   DFND 1 34,183 0 50
F5 NETWORKS INC COMMON 315616102 7,118 34,121 SH   DFND 1 25,623 0 8,498
ISHARES TR IBOXX CORP BD COMMON 464288513 2,974 34,118 SH   DFND 1 34,103 0 15
NMI HOLDINGS INC A COMMON 629209305 803 33,973 SH   DFND 1 33,973 0 0
THOR INDS INC COMMON 885160101 4,562 33,861 SH   DFND 1 18,545 0 15,316
AUTODESK INC COMMON 052769106 9,382 33,851 SH   DFND 1 33,788 0 63
VOYA FINANCIAL INC COMMON 929089100 2,149 33,771 SH   DFND 1 33,771 0 0
ISHARES TRUST SMALL VALUE INDE COMMON 464288703 5,691 33,722 SH   DFND 1 33,722 0 0
CMS ENERGY CORP COMMON 125896100 2,060 33,656 SH   DFND 1 32,910 0 746
WILLIAMS-SONOMA INC COMMON 969904101 6,028 33,637 SH   DFND 1 25,319 0 8,318
FT SMCP GRW ALPHADX ETF COMMON 33737M300 2,342 33,617 SH   DFND 1 33,617 0 0
ISHARES SP GLBL MATERLS COMMON 464288695 2,909 33,523 SH   DFND 1 33,523 0 0
STATE STREET CORPORATION COMMON 857477103 2,803 33,362 SH   DFND 1 33,210 0 152
DOLLAR TREE INC COMMON 256746108 3,812 33,301 SH   DFND 1 32,671 0 630
KINROSS GOLD CORP FOREIGN 496902404 222 33,259 SH   DFND 1 33,259 0 0
FT RBA AMERN INDL ETF COMMON 33738R704 1,345 33,155 SH   DFND 1 33,155 0 0
DOLLAR GENERAL CORP NEW COMMON 256677105 6,714 33,138 SH   DFND 1 33,132 0 6
ALBEMARLE CORP COMMON 012653101 4,833 33,077 SH   DFND 1 32,662 0 415
VNGD SP 400 MID VAL ETF COMMON 921932844 5,141 32,903 SH   DFND 1 32,829 0 74
APPIAN CORP CL A COMMON 03782L101 4,359 32,785 SH   DFND 1 32,785 0 0
ISHARES TR FALN ANGLS USD COMMON 46435G474 955 32,673 SH   DFND 1 32,673 0 0
CORE LABORATORIES N V COM COMMON N22717107 936 32,498 SH   DFND 1 30,998 0 1,500
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,093 32,416 SH   DFND 1 32,307 0 109
DEUTSCHE BANK AKTIENGESELLSC O FOREIGN D18190898 388 32,366 SH   DFND 1 32,366 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 895 32,265 SH   DFND 1 32,121 0 144
TOTAL FINA ELF S.A. ADR COMMON 89151E109 1,500 32,226 SH   DFND 1 31,926 0 300
PENN NATL GAMING INC COMMON 707569109 3,365 32,100 SH   DFND 1 31,636 0 464
LULULEMON ATHLETICA INC COMMON 550021109 9,841 32,087 SH   DFND 1 31,929 0 158
SPDR SP REGL BNKG ETF COMMON 78464A698 2,127 32,068 SH   DFND 1 29,232 0 2,836
VICI PROPERTIES INC COMMON 925652109 906 32,068 SH   DFND 1 32,068 0 0
TWILIO INC A COMMON 90138F102 10,899 31,983 SH   DFND 1 31,578 0 405
SO JERSEY IND INC COMMON 838518108 720 31,865 SH   DFND 1 30,240 0 1,625
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 894 31,771 SH   DFND 1 31,771 0 0
JANUS DETROIT STR TR HENDERSN COMMON 47103U100 2,145 31,753 SH   DFND 1 26,891 0 4,862
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 451 31,672 SH   DFND 1 31,572 0 100
COHEN STEERS OPPTY FD COMMON 19248P106 422 31,503 SH   DFND 1 31,503 0 0
ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 2,795 31,502 SH   DFND 1 31,502 0 0
CANON INC ADR FOREIGN 138006309 716 31,449 SH   DFND 1 30,111 0 1,338
ABERDN PHYS SWISS ETF COMMON 00326A104 515 31,391 SH   DFND 1 31,391 0 0
NUTRIEN LTD FOREIGN 67077M108 1,689 31,335 SH   DFND 1 31,116 0 219
NATIONAL FUEL GAS COMMON 636180101 1,560 31,208 SH   DFND 1 28,583 0 2,625
PINNACLE WEST CAP CORP COMMON 723484101 2,536 31,176 SH   DFND 1 29,996 0 1,180
CACI INTL INC CL A COMMON 127190304 7,678 31,129 SH   DFND 1 22,050 0 9,079
PELOTON INTERACTIVE A COMMON 70614W100 3,463 30,795 SH   DFND 1 30,795 0 0
SLACK TECHNOLOGIES INC COM CL COMMON 83088V102 1,239 30,502 SH   DFND 1 30,502 0 0
UNIVAR INC COMMON 91336L107 657 30,500 SH   DFND 1 30,500 0 0
KRATOS DEFENSE SECURITY COMMON 50077B207 824 30,199 SH   DFND 1 30,053 0 146
HCA HOLDINGS INC COMMON 40412C101 5,687 30,198 SH   DFND 1 29,630 0 568
NUVEEN MULTI MKT INCOME COMMON 67075J107 219 30,186 SH   DFND 1 30,186 0 0
PACER BCHMK DATINFR ETF COMMON 69374H741 1,092 30,159 SH   DFND 1 30,009 0 150
EVERGY INC COMMON 30034W106 1,794 30,142 SH   DFND 1 29,604 0 538
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1,968 30,079 SH   DFND 1 28,648 0 1,431
MGIC INVT CORP WIS COMMON 552848103 416 30,060 SH   DFND 1 19,360 0 10,700
VANECK VIDEO GAMING ETF COMMON 92189F114 2,048 29,967 SH   DFND 1 29,783 0 184
LAM RESH CORP COMMON 512807108 17,810 29,921 SH   DFND 1 29,388 0 533
ISHARES EMRG MKTS MV ETF COMMON 464286533 1,886 29,853 SH   DFND 1 29,387 0 466
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 1,243 29,823 SH   DFND 1 29,690 0 133
ISHS US ENGY SCTR ETF COMMON 464287796 775 29,531 SH   DFND 1 29,531 0 0
GUGG CR ALLOC FD COMMON 40168G108 619 29,499 SH   DFND 1 29,499 0 0
AVISTA CORP COM COMMON 05379B107 1,408 29,479 SH   DFND 1 29,479 0 0
LKQ CORP COMMON 501889208 1,246 29,446 SH   DFND 1 26,366 0 3,080
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 861 29,419 SH   DFND 1 26,429 0 2,990
MERCURY GEN CORP NEW COMMON 589400100 1,777 29,225 SH   DFND 1 29,125 0 100
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 2,259 29,093 SH   DFND 1 28,593 0 500
ISHARES TR 20TREAS INDX COMMON 464287432 3,934 29,044 SH   DFND 1 29,044 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 165 29,000 SH   DFND 1 29,000 0 0
ISHS FLTG RATE NT FD ETF COMMON 46429B655 1,469 28,928 SH   DFND 1 28,128 0 800
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1,976 28,809 SH   DFND 1 28,809 0 0
PARKER HANNIFIN CORP COMMON 701094104 9,047 28,683 SH   DFND 1 25,712 0 2,971
CELANESE CORP DEL COMMON 150870103 4,296 28,679 SH   DFND 1 27,136 0 1,543
ETF DEFINACE NEXT ETF COMMON 26922A289 1,008 28,634 SH   DFND 1 26,549 0 2,085
AMERISOURCEBERGEN CORP COMMON 03073E105 3,376 28,589 SH   DFND 1 28,569 0 20
ZSCALER INC COM COMMON 98980G102 4,903 28,561 SH   DFND 1 28,561 0 0
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,557 28,499 SH   DFND 1 28,499 0 0
EV MUN BD FD COMMON 27827X101 379 28,485 SH   DFND 1 28,485 0 0
DOLBY LABORATORIES INC COMMON 25659T107 2,801 28,378 SH   DFND 1 28,097 0 281
ISHRS RSL 200 GRW ETF COMMON 464289438 3,815 28,356 SH   DFND 1 28,356 0 0
XCEL ENERGY INC COMMON 98389B100 1,886 28,357 SH   DFND 1 28,357 0 0
LATTICE HRTFRD MULTI ETF COMMON 518416102 841 28,326 SH   DFND 1 28,326 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2,191 28,049 SH   DFND 1 25,507 0 2,542
INV BULLET 2022 BD ETF COMMON 46138J882 607 28,043 SH   DFND 1 27,393 0 650
HYLIION HOLDINGS CORP COMMON S COMMON 449109107 298 27,949 SH   DFND 1 27,949 0 0
INV EXCHG SP 500 HI ETF COMMON 46138E370 1,942 27,927 SH   DFND 1 25,330 0 2,597
CRANE CO COMMON 224399105 2,611 27,806 SH   DFND 1 27,721 0 85
BLACKROCK MUNIASSETS FD COMMON 09254J102 423 27,773 SH   DFND 1 27,463 0 310
INV DWA MOMENTUM ETF COMMON 46137V837 2,356 27,679 SH   DFND 1 27,322 0 357
ONEOK INC NEW COMMON 682680103 1,402 27,667 SH   DFND 1 27,480 0 187
AVALARA INC COM COMMON 05338G106 3,682 27,594 SH   DFND 1 15,705 0 11,889
GARMIN LTD SHS FOREIGN H2906T109 3,633 27,557 SH   DFND 1 26,182 0 1,375
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 731 27,525 SH   DFND 1 27,425 0 100
INV BULLETSHS 2024 ETF COMMON 46138J841 609 27,473 SH   DFND 1 26,208 0 1,265
CLOUDFLARE INC A COMMON 18915M107 1,928 27,437 SH   DFND 1 27,437 0 0
SPDR SP BIOTECH ETF COMMON 78464A870 3,720 27,422 SH   DFND 1 27,294 0 128
COVANTA HLDG CORP COM COMMON 22282E102 378 27,272 SH   DFND 1 27,272 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 762 27,267 SH   DFND 1 27,147 0 120
SUNPOWER CORP COMMON 867652406 910 27,210 SH   DFND 1 25,411 0 1,799
FORTIS INC FOREIGN 349553107 1,178 27,157 SH   DFND 1 27,157 0 0
SECTOR SPDR CONS STPLS COMMON 81369Y308 1,849 27,064 SH   DFND 1 27,064 0 0
W P CAREY INC COMMON 92936U109 1,905 26,922 SH   DFND 1 26,720 0 202
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,546 26,798 SH   DFND 1 26,525 0 273
INNOVIVA INC COMMON 45781M101 320 26,782 SH   DFND 1 26,782 0 0
SMUCKER J M CO COMMON 832696405 3,385 26,756 SH   DFND 1 23,382 0 3,374
BOSTON SCIENTIFIC CORP COMMON 101137107 1,034 26,742 SH   DFND 1 26,742 0 0
BIO TECHNE CORP COMMON 09073M104 10,189 26,678 SH   DFND 1 26,164 0 514
FIRST INDL RLTY TR INC COMMON 32054K103 1,214 26,507 SH   DFND 1 26,168 0 339
MGM GROWTH PPTYS LLC A COMMON 55303A105 863 26,450 SH   DFND 1 26,200 0 250
VGRD INDX SM CAP GRW ETF COMMON 922908595 7,205 26,232 SH   DFND 1 23,741 0 2,491
SCHEIN HENRY INC COMMON 806407102 1,810 26,148 SH   DFND 1 26,109 0 39
T MOBILE US INC COMMON 872590104 3,269 26,093 SH   DFND 1 25,944 0 149
GREIF CORP CLASS A COMMON 397624107 1,482 26,000 SH   DFND 1 26,000 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 2,343 25,979 SH   DFND 1 25,979 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 8,536 25,853 SH   DFND 1 25,853 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 783 25,664 SH   DFND 1 25,600 0 64
DENTSPLY SIRONA INC COM COMMON 24906P109 1,637 25,650 SH   DFND 1 25,650 0 0
HOLOGIC INC COMMON 436440101 1,906 25,620 SH   DFND 1 15,020 0 10,600
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,878 25,606 SH   DFND 1 25,606 0 0
ZOOM VIDEO COMMNS INC A COMMON 98980L101 8,197 25,514 SH   DFND 1 25,507 0 7
WARNER MUSIC GRP CORP A COMMON 934550203 876 25,509 SH   DFND 1 25,509 0 0
ALAMOS GOLD INC NEW FOREIGN 011532108 199 25,428 SH   DFND 1 25,428 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 1,678 25,418 SH   DFND 1 25,418 0 0
HALLIBURTON COMPANY COMMON 406216101 544 25,363 SH   DFND 1 25,293 0 70
DISCOVERY COMMS NEW A COMMON 25470F104 1,102 25,347 SH   DFND 1 25,347 0 0
INTUIT INC COMMON 461202103 9,700 25,322 SH   DFND 1 24,440 0 882
SPDR BLOOMBERG INVT ETF COMMON 78468R200 774 25,251 SH   DFND 1 25,251 0 0
SPIRE INC COM COMMON 84857L101 1,864 25,222 SH   DFND 1 25,072 0 150
FIRST TR MLP ENERGY COMMON 33739B104 174 25,213 SH   DFND 1 25,213 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 786 25,206 SH   DFND 1 25,206 0 0
ISHS BARCLAYS CR BOND FD COMMON 464288620 1,487 25,192 SH   DFND 1 25,192 0 0
ISHS U S FINANCIALS ETF COMMON 464287788 1,881 25,121 SH   DFND 1 24,942 0 179
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 985 25,048 SH   DFND 1 25,048 0 0
JANUS SHRT DUR INC ETF COMMON 47103U886 1,256 25,027 SH   DFND 1 21,627 0 3,400
CLEVELAND-CLIFFS INC COMMON 185899101 495 24,590 SH   DFND 1 24,590 0 0
GLOBAL X SUPERDIV US ETF COMMON 37950E291 475 24,487 SH   DFND 1 24,487 0 0
INV SP500 HI DIV ETF COMMON 46138E362 1,048 24,444 SH   DFND 1 23,742 0 702
INV DIV ACHIEVERS ETF COMMON 46137V506 844 24,405 SH   DFND 1 23,597 0 808
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 2,783 24,387 SH   DFND 1 24,387 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 1,082 24,354 SH   DFND 1 24,354 0 0
BAIN CAP SPECIALTY FIN INC COM COMMON 05684B107 360 24,350 SH   DFND 1 24,350 0 0
GOLAR LNG LTD FOREIGN G9456A100 247 24,100 SH   DFND 1 24,100 0 0
CALLAWAY GOLF CO COMMON 131193104 643 24,046 SH   DFND 1 23,897 0 149
FLEX RDY ACCESS VAR ETF COMMON 33939L886 1,829 24,012 SH   DFND 1 18,472 0 5,540
HEALTHCARE SVCS GRP INC COMMON 421906108 672 23,986 SH   DFND 1 23,081 0 905
REXNORD CORP NEW COMMON 76169B102 1,129 23,985 SH   DFND 1 23,985 0 0
HORMEL GEO A CO COMMON 440452100 1,138 23,824 SH   DFND 1 23,824 0 0
IAA INC COM COMMON 449253103 1,836 33,300 SH   DFND 1 33,196 0 104
EASTGROUP PPTY INC COM COMMON 277276101 3,397 23,709 SH   DFND 1 14,036 0 9,673
CHURCHILL DOWNS INC COMMON 171484108 5,378 23,649 SH   DFND 1 23,449 0 200
RESTAURANT BRNDS INTL FOREIGN 76131D103 1,535 23,620 SH   DFND 1 23,376 0 244
SPDR NUVEEN MUN BD ETF COMMON 78464A284 1,398 23,570 SH   DFND 1 23,570 0 0
AMERICAN CAMPUS CMNTYS COMMON 024835100 1,011 23,415 SH   DFND 1 23,340 0 75
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 156 23,400 SH   DFND 1 23,400 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,193 23,373 SH   DFND 1 23,373 0 0
INV DB CMDTY IDX ETF COMMON 46138B103 388 23,351 SH   DFND 1 23,351 0 0
SUNRUN INC COMMON 86771W105 1,408 23,287 SH   DFND 1 22,972 0 315
BARCLAYS PLC ADR FOREIGN 06738E204 237 23,200 SH   DFND 1 23,200 0 0
ISHARES DJ U S MED DEVIC COMMON 464288810 7,658 23,180 SH   DFND 1 22,945 0 235
INVESCO WATER RES ETF COMMON 46137V142 1,141 23,102 SH   DFND 1 23,102 0 0
F N B CORP PA COMMON 302520101 292 22,989 SH   DFND 1 22,989 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 4,095 22,969 SH   DFND 1 22,969 0 0
VNGRD HEALTH CARE ETF COMMON 92204A504 5,226 22,847 SH   DFND 1 22,752 0 95
DOUBLELINE OPPORTUNISTIC COMMON 258623107 447 22,651 SH   DFND 1 22,651 0 0
SPDR EURO STOXX 50 ETF COMMON 78463X202 1,006 22,608 SH   DFND 1 22,152 0 456
AGNC INVESTMENT CORP COMMON 00123Q104 379 22,587 SH   DFND 1 22,587 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 893 22,370 SH   DFND 1 22,269 0 101
UPLAND SOFTWARE INC COMMON 91544A109 1,045 22,144 SH   DFND 1 22,044 0 100
PORTMAN RIDGE FIN CORP COM COMMON 73688F102 48 22,125 SH   DFND 1 22,125 0 0
GLAUKOS CORP COMMON 377322102 1,851 22,057 SH   DFND 1 12,057 0 10,000
CROWN CASTLE INTL NEW COMMON 22822V101 3,777 21,944 SH   DFND 1 21,801 0 143
CANADIAN NATL RY CO FOREIGN 136375102 2,526 21,779 SH   DFND 1 21,779 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 2,500 21,767 SH   DFND 1 20,255 0 1,512
VANGUARD WORLD COMMON 921910816 4,506 21,759 SH   DFND 1 20,630 0 1,129
FORTINET INC COMMON 34959E109 4,005 21,715 SH   DFND 1 21,127 0 588
WEST BANCORPORATION INC COMMON 95123P106 511 21,232 SH   DFND 1 21,191 0 41
BROADSTONE NET LEASE INC COM COMMON 11135E203 388 21,216 SH   DFND 1 21,216 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 381 20,957 SH   DFND 1 20,957 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 2,136 20,852 SH   DFND 1 20,852 0 0
VANGUARD LONG TERM BOND COMMON 921937793 2,044 20,826 SH   DFND 1 20,826 0 0
FIRST TR 100 TECH SECTOR COMMON 33733E401 1,671 20,812 SH   DFND 1 20,812 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 4,937 20,809 SH   DFND 1 20,809 0 0
LOUISIANA PACIFIC CORP COMMON 546347105 1,151 20,745 SH   DFND 1 20,745 0 0
CAMPBELL SOUP CO COMMON 134429109 1,041 20,703 SH   DFND 1 20,703 0 0
ATMOS ENERGY CORP COMMON 049560105 2,032 20,557 SH   DFND 1 20,357 0 200
HP INC COMMON 40434L105 651 20,519 SH   DFND 1 20,519 0 0
VANGUARD WRLD MATLS ETF COMMON 92204A801 3,542 20,480 SH   DFND 1 20,030 0 450
VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 850 20,475 SH   DFND 1 20,475 0 0
GLB X FINTECH ETF COMMON 37954Y814 903 20,467 SH   DFND 1 20,467 0 0
BHP BILLITON PLC ADR FOREIGN 05545E209 1,178 20,364 SH   DFND 1 20,364 0 0
SEAGEN INC COMMON 81181C104 2,825 20,344 SH   DFND 1 20,219 0 125
EV RISK MNGD DIVRS EQ COMMON 27829G106 219 20,308 SH   DFND 1 20,308 0 0
BLACKROCK CR INCM TR COMMON 092508100 297 20,250 SH   DFND 1 20,250 0 0
AES CORP COMMON 00130H105 540 20,146 SH   DFND 1 20,146 0 0
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 196 20,122 SH   DFND 1 20,122 0 0
INVESCO VK MUNCIPAL TR COMMON 46131J103 266 20,120 SH   DFND 1 20,120 0 0
NEW JERSEY RES CORP COMMON 646025106 801 20,088 SH   DFND 1 20,088 0 0
ISHS US TECH ETF COMMON 464287721 1,760 20,068 SH   DFND 1 20,068 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 947 20,053 SH   DFND 1 20,053 0 0
INV DYN BLDG CONS ETF COMMON 46137V779 983 20,025 SH   DFND 1 19,956 0 69
O-I GLASS INC COM COMMON 67098H104 291 19,750 SH   DFND 1 19,750 0 0
SCHWB U S TREASURY ETF COMMON 808524862 1,008 19,650 SH   DFND 1 17,700 0 1,950
FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1,356 19,637 SH   DFND 1 19,637 0 0
PHREESIA INC COMMON 71944F106 1,013 19,445 SH   DFND 1 19,357 0 88
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 945 19,422 SH   DFND 1 19,422 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,789 19,402 SH   DFND 1 17,208 0 2,194
CARTER HLDGS INC COMMON 146229109 1,724 19,384 SH   DFND 1 19,384 0 0
API GROUP CORP COMMON 00187Y100 398 19,240 SH   DFND 1 19,240 0 0
BHP LTD FOREIGN 088606108 1,317 18,985 SH   DFND 1 18,985 0 0
AMPHENOL CORP NEW CL A COMMON 032095101 1,240 18,802 SH   DFND 1 18,802 0 0
OKTA INC A COMMON 679295105 4,140 18,782 SH   DFND 1 18,782 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 3,543 18,717 SH   DFND 1 18,489 0 228
DTE ENERGY CO COMMON 233331107 2,457 18,453 SH   DFND 1 18,353 0 100
BLKRK MUNI INTERDUR FUND COMMON 09253X102 278 18,452 SH   DFND 1 18,452 0 0
NXP SEMICONDUCTORS FOREIGN N6596X109 3,702 18,387 SH   DFND 1 14,137 0 4,250
MASTEC INC COMMON 576323109 1,720 18,361 SH   DFND 1 18,280 0 81
M G M GRAND INC COMMON 552953101 694 18,270 SH   DFND 1 18,270 0 0
NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 118 18,172 SH   DFND 1 18,172 0 0
JACOBS ENGR GROUP INC COMMON 469814107 2,349 18,170 SH   DFND 1 16,650 0 1,520
VOCERA COMMUNICATIONS INC COMMON 92857F107 694 18,036 SH   DFND 1 17,951 0 85
NUVEEN MTG OPPTY TRM ETF COMMON 670735109 374 18,024 SH   DFND 1 18,024 0 0
SHOPIFY INC CL A FOREIGN 82509L107 19,942 18,023 SH   DFND 1 17,969 0 54
COGNEX CORP COMMON 192422103 9,793 118,002 SH   DFND 1 117,947 0 55
ATLASSIAN CORP PLC FOREIGN G06242104 21,347 101,287 SH   DFND 1 17,951 83,336 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 2,880 17,944 SH   DFND 1 17,924 0 20
GUARDANT HEALTH INC COMMON 40131M109 2,735 17,919 SH   DFND 1 17,143 0 776
BRADY W H CO COMMON 104674106 957 17,898 SH   DFND 1 13,648 0 4,250
ARK WEB X.0 ETF COMMON 00214Q401 2,632 17,851 SH   DFND 1 17,701 0 150
NISOURCE INC COMMON 65473P105 429 17,789 SH   DFND 1 17,789 0 0
BG FOODS INC NEW COMMON 05508R106 552 17,772 SH   DFND 1 17,502 0 270
MERCANTILE BK CORP COMMON 587376104 575 17,715 SH   DFND 1 17,715 0 0
SOUTHERN COPPER CORPORATION COMMON 84265V105 1,198 17,652 SH   DFND 1 17,113 0 539
VANECK STEEL ETF COMMON 92189F205 985 17,652 SH   DFND 1 17,591 0 61
CALAMOS STRAT TOT RETURN COMMON 128125101 302 17,529 SH   DFND 1 17,529 0 0
APTARGROUP INC COMMON 038336103 2,476 17,476 SH   DFND 1 17,476 0 0
DOMINOS PIZZA INC COMMON 25754A201 6,428 17,477 SH   DFND 1 16,977 0 500
ISHARES CNTRY WRLD ETF COMMON 464286525 1,723 17,461 SH   DFND 1 17,461 0 0
INV EXCHG SP 500 ETF COMMON 46137V365 702 17,441 SH   DFND 1 17,441 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 2,139 17,414 SH   DFND 1 16,712 0 702
AON PLC A COMMON G0403H108 4,003 17,397 SH   DFND 1 17,393 0 4
TEREX CORP NEW COMMON 880779103 794 17,243 SH   DFND 1 17,243 0 0
ZENDESK INC COMMON 98936J101 2,272 17,128 SH   DFND 1 17,086 0 42
ISHS EMRG MKTS DIV ETF COMMON 464286319 670 17,101 SH   DFND 1 17,101 0 0
INV DYN MEDIA ETF COMMON 46137V696 859 17,035 SH   DFND 1 16,976 0 59
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,189 16,982 SH   DFND 1 12,227 0 4,755
DONALDSON INC COMMON 257651109 985 16,932 SH   DFND 1 16,932 0 0
ZYNGA INC COMMON 98986T108 172 16,884 SH   DFND 1 16,884 0 0
CABLE ONE INC COMMON 12685J105 30,841 16,868 SH   DFND 1 16,128 31 709
PENNANTPARK INVT CORP COM COMMON 708062104 95 16,833 SH   DFND 1 16,833 0 0
UMPQUA HLDGS CORP COMMON 904214103 293 16,717 SH   DFND 1 14,717 0 2,000
NATIONAL INSTRS CORP COMMON 636518102 721 16,696 SH   DFND 1 16,022 0 674
MONROE CAPITAL CORP COMMON 610335101 168 16,685 SH   DFND 1 16,084 0 601
DAVITA INC COMMON 23918K108 1,760 16,332 SH   DFND 1 16,332 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 201 16,321 SH   DFND 1 16,321 0 0
TORO CO COMMON 891092108 1,683 16,315 SH   DFND 1 16,261 0 54
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 357 16,172 SH   DFND 1 13,472 0 2,700
AVANTOR INC COM COMMON 05352A100 467 16,148 SH   DFND 1 16,148 0 0
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 830 16,118 SH   DFND 1 16,118 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158 1,732 16,067 SH   DFND 1 9,537 0 6,530
ISHS U S HOME CONSTR ETF COMMON 464288752 1,090 16,056 SH   DFND 1 16,056 0 0
GLOBAL X CONSCIOUS ETF COMMON 37954Y731 468 16,052 SH   DFND 1 16,052 0 0
GABELLI MLTIMEDIA TR INC COMMON 36239Q109 153 16,046 SH   DFND 1 16,046 0 0
ROBLOX CORP A COMMON 771049103 1,035 15,963 SH   DFND 1 15,963 0 0
SCOTTS CO CL A COMMON 810186106 3,907 15,950 SH   DFND 1 15,950 0 0
ISHS LIQUIDITY INCM ETF COMMON 46434V878 804 15,906 SH   DFND 1 15,906 0 0
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,729 15,879 SH   DFND 1 15,748 0 131
YETI HLDGS INC COM COMMON 98585X104 1,145 15,863 SH   DFND 1 15,788 0 75
COUPA SOFTWARE INC COMMON 22266L106 4,030 15,836 SH   DFND 1 15,836 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 948 15,768 SH   DFND 1 15,768 0 0
KARYOPHARM THERAPEUTICS COMMON 48576U106 164 15,618 SH   DFND 1 15,618 0 0
OAK STREET HEALTH INC COMMON 67181A107 847 15,600 SH   DFND 1 15,600 0 0
SEI INVTS CO COMMON 784117103 946 15,531 SH   DFND 1 15,058 0 473
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 596 15,372 SH   DFND 1 15,296 0 76
NEW YORK CMNTY BANCORP INC COMMON 649445103 193 15,324 SH   DFND 1 15,324 0 0
VIASAT INC COMMON 92552V100 734 15,264 SH   DFND 1 14,839 0 425
REGIONS FINANCIAL CORP COMMON 7591EP100 315 15,226 SH   DFND 1 15,226 0 0
KENNAMETAL INC COMMON 489170100 608 15,223 SH   DFND 1 15,102 0 121
SOUTHWEST GAS CORP COM COMMON 844895102 1,039 15,125 SH   DFND 1 15,100 0 25
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 204 15,104 SH   DFND 1 15,104 0 0
TWO HARBORS INVT CORP COMMON 90187B408 111 15,095 SH   DFND 1 15,095 0 0
DESCARTES SYS GROUP INC COMMON 249906108 919 15,093 SH   DFND 1 15,025 0 68
NATERA INC COMMON 632307104 1,530 15,070 SH   DFND 1 15,025 0 45
COLONY CAPITAL INC NEW A COMMON 19626G108 98 15,059 SH   DFND 1 15,059 0 0
ENZO BIOCHEM INC COMMON 294100102 52 15,000 SH   DFND 1 15,000 0 0
HILLENBRAND INC COM COMMON 431571108 716 15,000 SH   DFND 1 15,000 0 0
Q2 HOLDINGS INC COMMON 74736L109 1,489 14,861 SH   DFND 1 14,809 0 52
ISHS EDGE MSCI INTL ETF COMMON 46434V449 556 14,799 SH   DFND 1 14,799 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 349 14,736 SH   DFND 1 14,736 0 0
ENVISTA HLDGS CORP COMMON 29415F104 601 14,736 SH   DFND 1 14,619 0 117
ADVANCED MICRO DEVICES COMMON 007903107 1,154 14,705 SH   DFND 1 14,362 0 343
SYNEOS HEALTH INC CL A COMMON 87166B102 1,114 14,689 SH   DFND 1 4,983 0 9,706
INVESCO ULT SHT DUR ETF COMMON 46090A887 740 14,663 SH   DFND 1 14,569 0 94
NUVEEN INTERMED DUR TERM COMMON 670677103 214 14,629 SH   DFND 1 14,629 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 385 14,615 SH   DFND 1 10,723 0 3,892
GRIFFON CORP COMMON 398433102 395 14,520 SH   DFND 1 14,352 0 168
HEWLETT PACKARD COMMON 42824C109 227 14,440 SH   DFND 1 14,440 0 0
BLACKLINE INC COMMON 09239B109 1,565 14,439 SH   DFND 1 10,239 0 4,200
SPDR BRCLYS CAP INTL ETF COMMON 78464A151 517 14,428 SH   DFND 1 14,428 0 0
PRSH CS 130 30 ETF COMMON 74347R248 1,314 14,394 SH   DFND 1 14,332 0 62
SPDR SP 500 FOSSIL ETF COMMON 78468R796 1,408 14,335 SH   DFND 1 14,335 0 0
VANGRD RUS2000 VL IN ETF COMMON 92206C649 2,002 14,322 SH   DFND 1 14,322 0 0
FMC CORP COMMON 302491303 1,583 14,315 SH   DFND 1 14,295 0 20
SEALED AIR CORP NEW COMMON 81211K100 655 14,302 SH   DFND 1 12,949 0 1,353
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,482 14,244 SH   DFND 1 12,248 0 1,996
PRA HEALTH SCIENCES INC COMMON 69354M108 2,182 14,229 SH   DFND 1 13,923 0 306
KKR CO INC COMMON 48251W104 692 14,173 SH   DFND 1 14,173 0 0
GLOBAL PMTS INC COMMON 37940X102 2,852 14,149 SH   DFND 1 14,138 0 11
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,797 14,135 SH   DFND 1 14,135 0 0
LIBERTY GLOBAL PLC C FOREIGN G5480U120 359 14,040 SH   DFND 1 14,040 0 0
CROWDSTRIKE HLDGS INC A COMMON 22788C105 2,562 14,039 SH   DFND 1 14,039 0 0
KIMCO RLTY CORP COMMON 49446R109 262 13,975 SH   DFND 1 13,975 0 0
DWS STRAT MUN INCM NEW COMMON 23342Q101 164 13,900 SH   DFND 1 13,900 0 0
VONTIER CORP COMMON 928881101 419 13,837 SH   DFND 1 13,617 0 220
SECTOR SPDR SBI MATRLS COMMON 81369Y100 1,085 13,775 SH   DFND 1 13,187 0 588
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 640 13,766 SH   DFND 1 12,946 0 820
G A P INC COMMON 364760108 410 13,761 SH   DFND 1 13,761 0 0
FT GERMANY ALPHADX ETF COMMON 33737J190 736 13,675 SH   DFND 1 13,416 0 259
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 910 13,648 SH   DFND 1 13,648 0 0
POLARIS INDS INC COMMON 731068102 1,821 13,641 SH   DFND 1 13,641 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,178 13,606 SH   DFND 1 12,569 0 1,037
HELEN OF TROY LTD COMMON G4388N106 2,861 13,582 SH   DFND 1 7,673 0 5,909
NUVEEN MUN HI INC OPP FD COMMON 670682103 195 13,526 SH   DFND 1 13,526 0 0
KOHLS CORP COMMON 500255104 799 13,410 SH   DFND 1 12,010 0 1,400
NEOGENOMICS INC NEW COMMON 64049M209 644 13,355 SH   DFND 1 13,355 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,213 13,278 SH   DFND 1 13,278 0 0
VICTORYSHS US SMCP ETF COMMON 92647N873 783 13,270 SH   DFND 1 13,104 0 166
BLKRCK TCP CAP CORP BDC COMMON 09259E108 180 13,000 SH   DFND 1 13,000 0 0
PNM RES INC COMMON 69349H107 632 12,894 SH   DFND 1 12,744 0 150
ZILLOW GROUP INC CL C COMMON 98954M200 1,669 12,873 SH   DFND 1 12,844 0 29
PULTE CORP COMMON 745867101 674 12,859 SH   DFND 1 12,859 0 0
VANCK HI YLD MUN NEW ETF COMMON 92189H409 795 12,785 SH   DFND 1 12,785 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 2,345 12,781 SH   DFND 1 12,781 0 0
MARATHON OIL CORP COMMON 565849106 136 12,767 SH   DFND 1 11,834 0 933
SERVICE PPTYS TR SBI COMMON 81761L102 151 12,750 SH   DFND 1 12,750 0 0
GOODYEAR TIRE RUBR CO COMMON 382550101 224 12,741 SH   DFND 1 12,741 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,203 12,736 SH   DFND 1 12,679 0 57
AMCOR PLC ORD COMMON G0250X107 149 12,724 SH   DFND 1 12,342 0 382
ISHRS KLD400 SCL ETF COMMON 464288570 969 12,687 SH   DFND 1 12,203 0 484
WESTERN DIGITAL CORPORATION COMMON 958102105 846 12,679 SH   DFND 1 12,679 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 1,055 12,655 SH   DFND 1 12,655 0 0
JANUS HENDR SML MDCP ETF COMMON 47103U209 849 12,653 SH   DFND 1 12,653 0 0
BLACKROCK FL MUNI INC TRST COMMON 09248H105 175 12,605 SH   DFND 1 12,605 0 0
TENNECO AUTOMOTIVE INC COM COMMON 880349105 134 12,531 SH   DFND 1 12,531 0 0
HARSCO CORP COMMON 415864107 215 12,527 SH   DFND 1 12,527 0 0
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 148 12,525 SH   DFND 1 12,525 0 0
VANECK VECTORS OIL NEW COMMON 92189H607 2,387 12,490 SH   DFND 1 11,449 0 1,041
ENTERGY CORP NEW COMMON 29364G103 1,239 12,454 SH   DFND 1 11,274 0 1,180
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,554 12,379 SH   DFND 1 12,379 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 846 12,363 SH   DFND 1 12,322 0 41
CDK GLOBAL INC COMMON 12508E101 667 12,342 SH   DFND 1 10,342 0 2,000
ENDAVA PLC ADS A COMMON 29260V105 1,043 12,316 SH   DFND 1 12,261 0 55
SPDR KBW BANK ETF COMMON 78464A797 1,261 24,300 SH   DFND 1 24,300 0 0
FT SSI STRAT CV SECS ETF COMMON 33739Q507 617 12,279 SH   DFND 1 12,279 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 404 12,268 SH   DFND 1 12,268 0 0
VNGRD TOTAL INTL STK ETF COMMON 921909768 768 12,250 SH   DFND 1 12,240 0 10
WIDEOPENWEST INC COMMON 96758W101 165 12,169 SH   DFND 1 12,169 0 0
FACTSET RESH SYS INC COMMON 303075105 3,738 12,113 SH   DFND 1 11,710 0 403
SCHNITZER STL INDS INC COMMON 806882106 505 12,084 SH   DFND 1 12,084 0 0
EMPIRE ST REALTY 60 LP COMMON 292102209 134 12,050 SH   DFND 1 12,050 0 0
FT NSDQ ABA CMNTY BK ETF COMMON 33736Q104 684 12,042 SH   DFND 1 12,042 0 0
REAVES UTILITY INCOME FD COMMON 756158101 401 11,963 SH   DFND 1 11,963 0 0
INTL FLAVORS FRAGRANCES COMMON 459506101 1,661 11,901 SH   DFND 1 11,901 0 0
ISHRS 10 YR CR BD ETF COMMON 464289511 790 11,848 SH   DFND 1 11,474 0 374
KAYNE ANDERSON MLP INVT COMMON 486606106 85 11,830 SH   DFND 1 11,830 0 0
SEMPRA ENERGY COM COMMON 816851109 1,566 11,808 SH   DFND 1 11,778 0 30
SPDR MSCI EAFE FUEL ETF COMMON 78470E106 947 11,798 SH   DFND 1 11,798 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1,077 11,794 SH   DFND 1 11,794 0 0
CIMAREX ENERGY CO COM COMMON 171798101 700 11,786 SH   DFND 1 11,786 0 0
DIGITAL TURBINE INC NEW COMMON 25400W102 947 11,785 SH   DFND 1 11,785 0 0
BLACKROCK CORE BOND TR COMMON 09249E101 184 11,740 SH   DFND 1 11,740 0 0
COHEN STEERS LTD DUR COMMON 19248C105 307 11,735 SH   DFND 1 11,735 0 0
SNAP INC CL A COMMON 83304A106 614 11,733 SH   DFND 1 11,436 0 297
TETRA TECH INC NEW COMMON 88162G103 1,588 11,704 SH   DFND 1 11,604 0 100
MEDNAX INC COMMON 58502B106 298 11,691 SH   DFND 1 11,691 0 0
FT SWITZRLD ALPHADX ETF COMMON 33737J232 724 11,678 SH   DFND 1 11,457 0 221
EASTMAN CHEM CO COMMON 277432100 1,282 11,643 SH   DFND 1 11,643 0 0
FT INDXX NEXTG ETF COMMON 33737K205 845 11,560 SH   DFND 1 11,485 0 75
CENTRAL PAC FINL CORP COMMON 154760409 308 11,548 SH   DFND 1 11,548 0 0
DOVER CORP COMMON 260003108 1,572 11,464 SH   DFND 1 11,464 0 0
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1,239 11,442 SH   DFND 1 11,442 0 0
GLADSTONE COML CORP COMMON 376536108 223 11,407 SH   DFND 1 11,407 0 0
LYFT INC A COMMON 55087P104 720 11,397 SH   DFND 1 11,397 0 0
RELIANCE STL ALUM CO COMMON 759509102 1,720 11,297 SH   DFND 1 11,292 0 5
JD.COM INC ADR FOREIGN 47215P106 952 11,290 SH   DFND 1 11,290 0 0
CIVISTA BANCSHARES INC COMMON 178867107 258 11,265 SH   DFND 1 11,265 0 0
SCHWB U S TIPS ETF COMMON 808524870 687 11,232 SH   DFND 1 8,561 0 2,671
EATON VANCE EQUITY II COMMON 278277108 242 11,212 SH   DFND 1 11,212 0 0
EATON VANCE TAX-ADV GLBL COMMON 27828S101 214 11,208 SH   DFND 1 11,208 0 0
KKR REAL EST FIN TR INC COMMON 48251K100 206 11,200 SH   DFND 1 11,200 0 0
FIRST INTERST BANCSYS A COMMON 32055Y201 513 11,136 SH   DFND 1 11,136 0 0
WORTHINGTON INDS INC COMMON 981811102 746 11,123 SH   DFND 1 11,123 0 0
SCHWB US LRG CAP VAL ETF COMMON 808524409 724 11,090 SH   DFND 1 11,090 0 0
SNAP ON TOOLS CORP COMMON 833034101 2,551 11,054 SH   DFND 1 10,262 0 792
PUBLIC SVC ENTERPRISES COMMON 744573106 664 11,026 SH   DFND 1 10,026 0 1,000
INV SP 500 CONSUMER ETF COMMON 46137V381 1,552 11,003 SH   DFND 1 9,741 0 1,262
VICTORYSHS US LGCP ETF COMMON 92647N865 602 11,002 SH   DFND 1 11,002 0 0
OMEROS CORP COMMON 682143102 194 10,900 SH   DFND 1 8,900 0 2,000
EXCH ROBO STOX GLB ETF COMMON 301505707 691 10,878 SH   DFND 1 10,783 0 95
BANNER CORP NEW COMMON 06652V208 579 10,857 SH   DFND 1 10,857 0 0
SPDR WELLS FARGO PFD ETF COMMON 78464A292 471 10,847 SH   DFND 1 10,847 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 785 10,837 SH   DFND 1 10,787 0 50
FIRST TR ISE CLOUD ETF COMMON 33734X192 1,034 10,797 SH   DFND 1 10,001 0 796
ARGO GROUP INTL HLDG LTD COMMON G0464B107 537 10,672 SH   DFND 1 10,490 0 182
BLAKRK MUNYLD QLTY FD II COMMON 09254G108 148 10,652 SH   DFND 1 10,652 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 812 10,644 SH   DFND 1 10,644 0 0
KB HOME COMMON 48666K109 495 10,638 SH   DFND 1 10,638 0 0
TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 1,759 10,625 SH   DFND 1 10,525 0 100
WORKIVA INC CL A COMMON 98139A105 933 10,566 SH   DFND 1 10,535 0 31
ON SEMICONDUCTOR CORP COMMON 682189105 439 10,558 SH   DFND 1 10,558 0 0
LHC GROUP INC COMMON 50187A107 2,012 10,521 SH   DFND 1 10,485 0 36
LEGGETT PLATT INC COMMON 524660107 476 10,422 SH   DFND 1 8,801 0 1,621
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 387 10,342 SH   DFND 1 10,342 0 0
NIELSEN HOLDINGS PLC FOREIGN G6518L108 259 10,317 SH   DFND 1 10,317 0 0
DANA HOLDING CORP COM COMMON 235825205 251 10,313 SH   DFND 1 10,313 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 623 10,255 SH   DFND 1 10,255 0 0
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 1,749 10,244 SH   DFND 1 10,198 0 46
NEW YORK TIMES CO CL A COMMON 650111107 516 10,200 SH   DFND 1 10,200 0 0
TRADE DESK INC A COMMON 88339J105 6,629 10,172 SH   DFND 1 10,137 0 35
COGENT COMM GROUP INC COM NEW COMMON 19239V302 694 10,099 SH   DFND 1 10,099 0 0
ALEXCO RESOURCE CORP COM FOREIGN 01535P106 25 10,040 SH   DFND 1 10,040 0 0
BENEFITFOCUS INC COMMON 08180D106 138 10,000 SH   DFND 1 10,000 0 0
BLACKROCK GLOBAL OPPTY COMMON 092501105 115 10,000 SH   DFND 1 10,000 0 0
GOLDMINING INC FOREIGN 38149E101 17 10,000 SH   DFND 1 10,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 147 10,000 SH   DFND 1 10,000 0 0
AZEK COMPANY INC A COMMON 05478C105 420 9,997 SH   DFND 1 9,997 0 0
SCHWAB STR US REIT ETF COMMON 808524847 407 9,905 SH   DFND 1 9,905 0 0
MODERNA INC COM COMMON 60770K107 1,296 9,894 SH   DFND 1 9,894 0 0
BUMBLE INC A COMMON 12047B105 615 9,858 SH   DFND 1 9,658 0 200
HOMESTREET INC COMMON 43785V102 432 9,800 SH   DFND 1 9,800 0 0
NUVEEN ESG LGCP VAL ETF COMMON 67092P300 355 9,796 SH   DFND 1 9,796 0 0
LOVESAC COMPANY COMMON 54738L109 554 9,785 SH   DFND 1 9,785 0 0
ALBANY INTL CORP NEW COMMON 012348108 817 9,784 SH   DFND 1 9,403 0 381
FLAHERTY CRUMRINES PFD COMMON 338478100 229 9,781 SH   DFND 1 9,781 0 0
GLBL X MLP NEW ETF COMMON 37954Y343 321 9,709 SH   DFND 1 9,709 0 0
NATUS MED INC DEL COMMON 639050103 249 9,709 SH   DFND 1 9,709 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,394 9,660 SH   DFND 1 4,115 0 5,545
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,073 9,645 SH   DFND 1 9,389 0 256
CBOE HOLDINGS INC COMMON 12503M108 951 9,639 SH   DFND 1 9,459 0 180
ISHS INTL DEV RL EST ETF COMMON 464288489 266 9,630 SH   DFND 1 9,630 0 0
PUBMATIC INC A COMMON 74467Q103 472 9,569 SH   DFND 1 9,569 0 0
CINTAS CORP COMMON 172908105 3,264 9,563 SH   DFND 1 8,953 0 610
CONMED CORP COM COMMON 207410101 1,245 9,536 SH   DFND 1 9,497 0 39
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 960 9,533 SH   DFND 1 9,533 0 0
SUMMIT FINANCIAL GROUP COMMON 86606G101 252 9,500 SH   DFND 1 9,500 0 0
BANDWIDTH INC COM CL A COMMON 05988J103 1,202 9,487 SH   DFND 1 9,449 0 38
CGI INC CL A SUB VTG FOREIGN 12532H104 789 9,482 SH   DFND 1 9,482 0 0
KLA-TENCOR CORP COMMON 482480100 3,109 9,409 SH   DFND 1 9,406 0 3
STERIS PLC ORD COMMON G8473T100 1,787 9,383 SH   DFND 1 9,229 0 154
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 842 9,381 SH   DFND 1 9,381 0 0
ELBIT SYS LTD ORD FOREIGN M3760D101 1,333 9,325 SH   DFND 1 9,325 0 0
SPDR SP HOMEBLDRS ETF COMMON 78464A888 654 9,300 SH   DFND 1 9,300 0 0
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 238 9,272 SH   DFND 1 9,272 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 229 9,240 SH   DFND 1 9,240 0 0
FLEXSHS QUAL RL EST ETF COMMON 33939L787 560 9,239 SH   DFND 1 6,609 0 2,630
SABRA HEALTH CARE REIT INC COMMON 78573L106 160 9,212 SH   DFND 1 9,090 0 122
NEWELL RUBBERMAID INC. COMMON 651229106 246 9,175 SH   DFND 1 8,945 0 230
FT ALPHADEX GRWTH ETF COMMON 33737M102 623 9,168 SH   DFND 1 9,168 0 0
MOHAWK INDS INC COMMON 608190104 1,763 9,170 SH   DFND 1 8,820 0 350
CADENCE DESIGNS SYS INC COMMON 127387108 1,252 9,142 SH   DFND 1 8,421 0 721
AXCELIS TECHS INC NEW COMMON 054540208 375 9,127 SH   DFND 1 9,127 0 0
VENTAS INC COMMON 92276F100 484 9,070 SH   DFND 1 9,070 0 0
COLUMBIA BKG SYS INC COM COMMON 197236102 391 9,063 SH   DFND 1 9,063 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 738 9,006 SH   DFND 1 9,006 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2,252 9,006 SH   DFND 1 8,627 0 379
SHOCKWAVE MEDICAL INC COMMON 82489T104 1,160 8,906 SH   DFND 1 8,866 0 40
PATTERSON COS INC COMMON 703395103 283 8,850 SH   DFND 1 8,850 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 2,054 8,836 SH   DFND 1 8,832 0 4
KORNIT DIGITAL LTD COMMON M6372Q113 875 8,831 SH   DFND 1 8,793 0 38
LGI HOMES INC COMMON 50187T106 1,308 8,763 SH   DFND 1 8,723 0 40
ANTHEM INC COMMON 036752103 3,141 8,750 SH   DFND 1 8,684 0 66
TWITTER INC COMMON 90184L102 556 8,742 SH   DFND 1 8,742 0 0
EPR PROPERTIES COMMON 26884U109 406 8,710 SH   DFND 1 8,710 0 0
ISHS NAREIT RESDNTL INDX COMMON 464288562 642 8,680 SH   DFND 1 8,680 0 0
ROSS STORES INC COMMON 778296103 1,036 8,640 SH   DFND 1 8,640 0 0
NOVOCURE LTD COMMON G6674U108 1,139 8,619 SH   DFND 1 8,581 0 38
CHEMOURS CO COMMON 163851108 240 8,615 SH   DFND 1 8,615 0 0
MASIMO CORP COMMON 574795100 1,977 8,610 SH   DFND 1 8,591 0 19
NUVEEN ESG SMCP ETF COMMON 67092P607 369 8,583 SH   DFND 1 8,583 0 0
HOWMET AEROSPACE INC COM COMMON 443201108 275 8,569 SH   DFND 1 8,213 0 356
DARDEN RESTAURANTS INC COMMON 237194105 1,211 8,529 SH   DFND 1 8,529 0 0
BANK OZK COMMON 06417N103 347 8,500 SH   DFND 1 8,500 0 0
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 216 8,498 SH   DFND 1 8,498 0 0
FIRSTENERGY CORP COMMON 337932107 294 8,475 SH   DFND 1 8,475 0 0
MEDIFAST INC COMMON 58470H101 1,792 8,461 SH   DFND 1 8,335 0 126
STANLEY BLACK DECKER COMMON 854502101 1,689 8,459 SH   DFND 1 8,459 0 0
LINCOLN NATL CORP IND COMMON 534187109 526 8,450 SH   DFND 1 8,450 0 0
VANGUARD SP 500 GRW ETF COMMON 921932505 1,984 8,443 SH   DFND 1 8,443 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 367 8,433 SH   DFND 1 8,433 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,502 8,425 SH   DFND 1 8,345 0 80
TERADYNE INC COMMON 880770102 1,023 8,409 SH   DFND 1 8,372 0 37
INV SP 500 EQ WEIGH ETF COMMON 46137V282 2,250 8,339 SH   DFND 1 8,339 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 418 8,338 SH   DFND 1 8,338 0 0
SPDR SER TR DB INTL ETF COMMON 78464A490 461 8,308 SH   DFND 1 8,308 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 5,038 8,165 SH   DFND 1 8,165 0 0
SPDR SP INTL DIV ETF COMMON 78463X772 310 8,135 SH   DFND 1 8,135 0 0
NUVEEN PFD INC TERM FD COMMON 67075A106 200 8,004 SH   DFND 1 8,004 0 0
ISHARES BRCLYS GOV CR BD COMMON 464288596 959 8,000 SH   DFND 1 8,000 0 0
M D C HLDGS INC COMMON 552676108 474 7,982 SH   DFND 1 7,881 0 101
VNGRD RUS1000 VL IN ETF COMMON 92206C714 1,058 7,957 SH   DFND 1 7,420 0 537
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2,996 7,924 SH   DFND 1 7,924 0 0
CHURCH DWIGHT INC COMMON 171340102 691 7,910 SH   DFND 1 7,910 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 348 7,857 SH   DFND 1 7,857 0 0
FT E/M SC ALPHADEX ETF COMMON 33737J307 341 7,842 SH   DFND 1 7,842 0 0
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 301 7,834 SH   DFND 1 7,834 0 0
STAG INDUSTRIAL INC COMMON 85254J102 263 7,825 SH   DFND 1 7,825 0 0
MARRIOT VACATIONS COMMON 57164Y107 1,361 7,812 SH   DFND 1 7,783 0 29
A-MARK PRECIOUS METALS COMMON 00181T107 280 7,790 SH   DFND 1 7,790 0 0
COUPANG INC A COMMON 22266T109 383 7,769 SH   DFND 1 7,533 0 236
PAYLOCITY HOLDING CORP COMMON 70438V106 1,397 7,766 SH   DFND 1 7,732 0 34
ISHS EX USD HI YLD ETF COMMON 464286210 429 7,758 SH   DFND 1 7,517 0 241
ISHS GLBL TECH ETF COMMON 464287291 2,384 7,747 SH   DFND 1 7,747 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 505 7,739 SH   DFND 1 7,739 0 0
LENNAR CORPORATION COMMON 526057104 782 7,728 SH   DFND 1 7,728 0 0
MANPOWER INC WIS COMMON 56418H100 763 7,715 SH   DFND 1 7,715 0 0
THOMSON REUTERS CORP NEW COMMON 884903709 664 7,585 SH   DFND 1 7,548 0 37
SHIFT4 PMTS INC CL A COMMON 82452J109 618 7,532 SH   DFND 1 7,497 0 35
ASSURANT INC COMMON 04621X108 1,066 7,520 SH   DFND 1 7,520 0 0
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 355 7,491 SH   DFND 1 7,491 0 0
CULLEN FROST BANKERS INC COMMON 229899109 812 7,464 SH   DFND 1 7,464 0 0
ULTA BEAUTY INC COMMON 90384S303 2,305 7,456 SH   DFND 1 7,446 0 10
STAAR SURGICAL CO COM PAR $0.0 COMMON 852312305 786 7,453 SH   DFND 1 7,420 0 33
WORKDAY INC CL A COMMON 98138H101 1,846 7,430 SH   DFND 1 7,430 0 0
INV EXCHG FTSE RAFI ETF COMMON 46138E735 271 7,415 SH   DFND 1 7,415 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 232 7,325 SH   DFND 1 7,325 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679 809 7,324 SH   DFND 1 6,911 0 413
MIMECAST LTD FOREIGN G14838109 294 7,313 SH   DFND 1 7,313 0 0
ARISTA NETWORKS INC COMMON 040413106 2,206 7,307 SH   DFND 1 7,307 0 0
WESBANCO INC COMMON 950810101 263 7,298 SH   DFND 1 7,298 0 0
COMERICA COMMON 200340107 523 7,288 SH   DFND 1 7,288 0 0
INV EXCHG SP 500 ETF COMMON 46137V340 406 7,269 SH   DFND 1 5,447 0 1,822
INSPIRE MED SYS INC COM COMMON 457730109 1,496 7,225 SH   DFND 1 7,193 0 32
CHEWY INC COMMON 16679L109 609 7,192 SH   DFND 1 7,192 0 0
AVANGRID INC COMMON 05351W103 357 7,175 SH   DFND 1 7,075 0 100
ISHS ESG MSCI USA ETF COMMON 46435U663 276 7,170 SH   DFND 1 7,170 0 0
TEMPUR-PEDIC INTL INC COMMON 88023U101 261 7,150 SH   DFND 1 7,150 0 0
CASEYS GEN STORES INC COMMON 147528103 1,538 7,115 SH   DFND 1 7,099 0 16
FT L/C GR OP ALPHADX ETF COMMON 33735K108 694 7,103 SH   DFND 1 7,103 0 0
TEXAS ROADHOUSE INC A COMMON 882681109 681 7,100 SH   DFND 1 7,047 0 53
WPP PLC NEW ADR FOREIGN 92937A102 453 7,088 SH   DFND 1 7,088 0 0
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 404 7,083 SH   DFND 1 7,083 0 0
SOLAREDGE TECHS INC COMMON 83417M104 15,493 53,902 SH   DFND 1 7,046 46,856 0
IONIS PHARMACEUTICALS COMMON 462222100 316 7,027 SH   DFND 1 7,027 0 0
BARNES GROUP INC COMMON 067806109 347 7,000 SH   DFND 1 5,640 0 1,360
VULCAN MATERIALS CO COMMON 929160109 1,179 6,986 SH   DFND 1 6,986 0 0
DANIMER SCIENTIFIC INC COMMON 236272100 261 6,915 SH   DFND 1 6,915 0 0
ISHARES TR CORE INTL AGGR COMMON 46435G672 378 6,893 SH   DFND 1 6,893 0 0
PRIN MEGA CAP MULT ETF COMMON 74255Y870 254 6,890 SH   DFND 1 6,685 0 205
SPDR SP EMRG MKTS ETF COMMON 78463X533 205 6,841 SH   DFND 1 6,841 0 0
INV EXCHG SP 500 ETF COMMON 46137V241 302 6,818 SH   DFND 1 6,818 0 0
FARFETCH LTD A COMMON 30744W107 361 6,805 SH   DFND 1 6,805 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 349 6,806 SH   DFND 1 6,806 0 0
INV RUSS 1000 ETF COMMON 46138E420 290 6,757 SH   DFND 1 6,757 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 1,951 6,604 SH   DFND 1 6,560 0 44
RAYONIER INC COMMON 754907103 212 6,580 SH   DFND 1 6,580 0 0
VIACOMCBS INC B COMMON 92556H206 295 6,535 SH   DFND 1 6,435 0 100
NBT BANCORP INC COMMON 628778102 259 6,494 SH   DFND 1 6,494 0 0
UNITED BANKSHARES INC W VA COM COMMON 909907107 249 6,451 SH   DFND 1 6,451 0 0
INPHI CORP COMMON 45772F107 1,146 6,422 SH   DFND 1 6,340 0 82
INV CLEANTECH ETF COMMON 46137V407 484 6,405 SH   DFND 1 6,405 0 0
WATERS CORP COMMON 941848103 1,819 6,400 SH   DFND 1 6,216 0 184
ATLANTIC UN BKSHS CORP COMMON 04911A107 245 6,394 SH   DFND 1 6,394 0 0
BLACKROCK QUAL MUNI INC COMMON 092479104 96 6,370 SH   DFND 1 6,370 0 0
CORESITE REALTY CORP COMMON 21870Q105 762 6,361 SH   DFND 1 6,361 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 917 6,355 SH   DFND 1 5,250 0 1,105
VALMONT INDS INC COMMON 920253101 1,507 6,339 SH   DFND 1 5,729 0 610
WYNN RESORTS LTD COMMON 983134107 793 6,325 SH   DFND 1 6,234 0 91
FT ISE WATER INDEX ETF COMMON 33733B100 490 6,268 SH   DFND 1 6,122 0 146
ISHS CORE 5-10YR USD ETF COMMON 46435G417 318 6,238 SH   DFND 1 6,238 0 0
UDR INC COMMON 902653104 273 6,235 SH   DFND 1 6,235 0 0
SPLUNK INC COMMON 848637104 844 6,231 SH   DFND 1 6,231 0 0
MERCADOLIBRE INC COM COMMON 58733R102 9,168 6,228 SH   DFND 1 6,175 0 53
ISHS MSCI S KOREA ETF COMMON 464286772 558 6,221 SH   DFND 1 6,221 0 0
MOODYS CORP COMMON 615369105 1,852 6,202 SH   DFND 1 6,202 0 0
ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 282 6,155 SH   DFND 1 6,155 0 0
VARIAN MED SYS INC COMMON 92220P105 1,081 6,123 SH   DFND 1 5,348 0 775
FT CONSMR STAPLES ALPHDX COMMON 33734X119 348 6,061 SH   DFND 1 6,061 0 0
FIVE9 INC COMMON 338307101 944 6,039 SH   DFND 1 6,032 0 7
CRACKER BARREL OLD CTRY COMMON 22410J106 1,044 6,036 SH   DFND 1 5,970 0 66
SERVICE CORP INTL COMMON 817565104 307 6,016 SH   DFND 1 6,016 0 0
BEST BUY INC COMMON 086516101 690 6,009 SH   DFND 1 6,001 0 8
SPDR SP PHARMACEUTICALS COMMON 78464A722 302 6,006 SH   DFND 1 6,006 0 0
HUMANA INC COMMON 444859102 2,512 5,991 SH   DFND 1 5,944 0 47
SPDR MSCI EMR MKTS ETF COMMON 78470E205 476 5,980 SH   DFND 1 5,980 0 0
NIO INC ADS FOREIGN 62914V106 232 5,948 SH   DFND 1 5,948 0 0
KFORCE INC COMMON 493732101 318 5,935 SH   DFND 1 5,935 0 0
VNGRD INTL HI DIV YL ETF COMMON 921946794 388 5,928 SH   DFND 1 5,928 0 0
DELL TECHNOLOGIES INC CL C COMMON 24703L202 522 5,921 SH   DFND 1 5,921 0 0
WISDOMTREE CLOUD COM ETF COMMON 97717Y691 283 5,880 SH   DFND 1 5,880 0 0
PAPA JOHNS INTL INC COMMON 698813102 516 5,819 SH   DFND 1 4,187 0 1,632
SPDR DJ WILSHR REIT ETF COMMON 78464A607 551 5,815 SH   DFND 1 4,040 0 1,775
PROOFPOINT INC COMMON 743424103 727 5,783 SH   DFND 1 5,783 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 1,390 5,780 SH   DFND 1 5,780 0 0
SPROTT INC COM NEW COMMON 852066208 218 5,748 SH   DFND 1 5,748 0 0
RYDER SYS INC COMMON 783549108 434 5,737 SH   DFND 1 5,737 0 0
GLOBANT S A COMMON L44385109 1,182 5,691 SH   DFND 1 5,665 0 26
VNGRD SP 500 VAL ETF COMMON 921932703 775 5,670 SH   DFND 1 5,670 0 0
M T BK CORP COMMON 55261F104 859 5,668 SH   DFND 1 5,668 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2,674 5,512 SH   DFND 1 5,512 0 0
ISHS SP 100 INDX ETF COMMON 464287101 992 5,518 SH   DFND 1 5,518 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 686 5,496 SH   DFND 1 5,496 0 0
DATADOG INC A COMMON 23804L103 453 5,439 SH   DFND 1 5,439 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,600 11,836 SH   DFND 1 5,183 6,484 169
ROKU INC CL A COMMON 77543R102 1,741 5,343 SH   DFND 1 5,343 0 0
ENVIVA PARTNERS LTD COMMON 29414J107 256 5,300 SH   DFND 1 5,300 0 0
STRATTEC SECURITY CORP. COMMON 863111100 249 5,300 SH   DFND 1 5,300 0 0
ARCOSA INC COMMON 039653100 339 5,215 SH   DFND 1 5,215 0 0
LITTELFUSE INC COMMON 537008104 1,370 5,181 SH   DFND 1 5,158 0 23
RINGCENTRAL INC CL A COMMON 76680R206 1,541 5,174 SH   DFND 1 5,168 0 6
SAREPTA THERAPEUTICS INC COMMON 803607100 385 5,166 SH   DFND 1 5,157 0 9
SCHWAB STRAT BRD MKT ETF COMMON 808524102 495 5,116 SH   DFND 1 5,116 0 0
GERMAN AMERN BANCORP COMMON 373865104 236 5,099 SH   DFND 1 5,099 0 0
ALARM COM HOLDINGS INC COMMON 011642105 438 5,073 SH   DFND 1 5,073 0 0
WESTROCK COMPANY COMMON 96145D105 263 5,045 SH   DFND 1 4,295 0 750
CSG SYS INTL INC COMMON 126349109 226 5,044 SH   DFND 1 5,044 0 0
CITRIX SYS INC COMMON 177376100 701 4,995 SH   DFND 1 4,995 0 0
PACER TRENDPILOT 100 ETF COMMON 69374H303 261 4,978 SH   DFND 1 4,978 0 0
HASBRO INC COMMON 418056107 476 4,947 SH   DFND 1 4,947 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 281 4,925 SH   DFND 1 4,925 0 0
EHEALTH INC COMMON 28238P109 358 4,924 SH   DFND 1 4,924 0 0
ISHARES DJ U S AEROSPACE COMMON 464288760 512 4,914 SH   DFND 1 4,914 0 0
SCHRODINGER INC COMMON 80810D103 374 4,900 SH   DFND 1 4,900 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,610 4,886 SH   DFND 1 4,886 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676 1,171 4,810 SH   DFND 1 4,810 0 0
BOYD GAMING CORP COMMON 103304101 283 4,797 SH   DFND 1 4,797 0 0
CENTERSPACE COMMON 15202L107 325 4,779 SH   DFND 1 4,779 0 0
VANGUARD INTER GOV ETF COMMON 92206C706 321 4,773 SH   DFND 1 4,773 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 721 4,755 SH   DFND 1 4,755 0 0
NORDSON CORP COMMON 655663102 944 4,751 SH   DFND 1 4,751 0 0
UPWORK INC COM COMMON 91688F104 213 4,751 SH   DFND 1 4,751 0 0
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 343 4,748 SH   DFND 1 4,748 0 0
MC CORMICK COMPANY COMMON 579780107 421 4,726 SH   DFND 1 4,726 0 0
BANK HAWAII CORP COM COMMON 062540109 417 4,655 SH   DFND 1 2,655 0 2,000
LIGAND PHARMACEUTICALS COMMON 53220K504 710 4,655 SH   DFND 1 4,655 0 0
EVERBRIDGE INC COMMON 29978A104 561 4,627 SH   DFND 1 4,618 0 9
MSA SAFETY INC COMMON 553498106 690 4,600 SH   DFND 1 4,600 0 0
PLANET FITNESS INC CL A COMMON 72703H101 355 4,593 SH   DFND 1 4,556 0 37
VANGUARD INTERNATIONAL COMMON 922042718 585 4,554 SH   DFND 1 4,554 0 0
GRAINGER W W INC COMMON 384802104 1,821 4,542 SH   DFND 1 4,540 0 2
INV SP SMCP HLTHCRE ETF COMMON 46138E149 835 4,540 SH   DFND 1 4,540 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 255 4,529 SH   DFND 1 4,529 0 0
MARVELL TECHNOLOGY GROUP ORD FOREIGN G5876H105 222 4,529 SH   DFND 1 4,529 0 0
PIMCO ETF TR INTER ETF COMMON 72201R866 254 4,520 SH   DFND 1 4,520 0 0
SEA LTD ADR FOREIGN 81141R100 1,007 4,513 SH   DFND 1 4,513 0 0
STONECO LTD COM CL A FOREIGN G85158106 276 4,505 SH   DFND 1 4,505 0 0
ISHS MSTR SM CAP GRW ETF COMMON 464288604 1,346 4,480 SH   DFND 1 4,480 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 435 4,473 SH   DFND 1 4,473 0 0
PROSHARES INVT GRADE ETF COMMON 74347B607 324 4,208 SH   DFND 1 4,208 0 0
ISHS GLB TIMBER ETF COMMON 464288174 357 4,186 SH   DFND 1 4,186 0 0
INV WILDERHL CLN ETF COMMON 46137V134 410 4,165 SH   DFND 1 4,165 0 0
FT VI NASDAQ TECH DV ETF COMMON 33738R118 224 4,149 SH   DFND 1 4,149 0 0
FORTUNE BRANDS HOME SEC COMMON 34964C106 395 4,127 SH   DFND 1 3,302 0 825
CANTEL INDS INC COMMON 138098108 328 4,107 SH   DFND 1 4,107 0 0
EXCH EMQQ EMRG MKTS ETF COMMON 301505889 262 4,104 SH   DFND 1 4,104 0 0
AMEREN CORP COMMON 023608102 333 4,089 SH   DFND 1 4,089 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 503 4,059 SH   DFND 1 4,059 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,001 4,055 SH   DFND 1 3,975 0 80
ISHARES MSCI ACWI INDX COMMON 464288257 383 4,029 SH   DFND 1 4,029 0 0
CBRE GROUP INC CL A COMMON 12504L109 317 4,011 SH   DFND 1 3,665 0 346
CIGNA CORP NEW COMMON 125523100 968 4,006 SH   DFND 1 3,949 0 57
COMMUNITY BK SYS INC COMMON 203607106 307 4,000 SH   DFND 1 4,000 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 176 4,000 SH   DFND 1 4,000 0 0
MERITAGE CORP COMMON 59001A102 367 3,987 SH   DFND 1 3,987 0 0
GODADDY INC CL A COMMON 380237107 309 3,975 SH   DFND 1 3,975 0 0
ISHARES TR GBL GREEN ETF COMMON 46435U440 216 3,953 SH   DFND 1 3,953 0 0
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 513 3,949 SH   DFND 1 3,918 0 31
SCHWAB US LGCP GRW ETF COMMON 808524300 512 3,942 SH   DFND 1 3,942 0 0
SPDR SP CMPTR SFTWR ETF COMMON 78464A599 618 3,925 SH   DFND 1 3,925 0 0
H R BLOCK INC COMMON 093671105 85 3,913 SH   DFND 1 3,913 0 0
ACUITY BRANDS INC COMMON 00508Y102 644 3,905 SH   DFND 1 3,905 0 0
BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 313 3,881 SH   DFND 1 3,881 0 0
KINSALE CAP GROUP INC COMMON 49714P108 637 3,867 SH   DFND 1 3,849 0 18
WSDMTR TTL DIV ETF COMMON 97717W109 436 3,853 SH   DFND 1 3,853 0 0
STIFEL FINL CORP COMMON 860630102 240 3,751 SH   DFND 1 3,751 0 0
EAST WEST BANCORP INC COMMON 27579R104 276 3,744 SH   DFND 1 3,744 0 0
QORVO INC COMMON 74736K101 677 3,706 SH   DFND 1 3,216 0 490
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 254 3,646 SH   DFND 1 3,646 0 0
WABTEC CORP COMMON 929740108 288 3,644 SH   DFND 1 3,553 0 91
VANGRD TTL WORLD STK ETF COMMON 922042742 351 3,610 SH   DFND 1 3,610 0 0
SONOCO PRODS CO COMMON 835495102 227 3,590 SH   DFND 1 1,990 0 1,600
INVESCO SP 500 GRW ETF COMMON 46137V266 588 3,577 SH   DFND 1 3,577 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 329 3,554 SH   DFND 1 3,554 0 0
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 304 3,550 SH   DFND 1 3,550 0 0
BOOKING HLDGS INC COMMON 09857L108 8,257 3,544 SH   DFND 1 3,179 0 365
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 255 3,509 SH   DFND 1 3,509 0 0
ZILLOW GROUP INC CL A COMMON 98954M101 459 3,491 SH   DFND 1 3,491 0 0
ALCON INC COMMON H01301128 244 3,481 SH   DFND 1 3,451 0 30
TAL ED GROUP FOREIGN 874080104 25,233 468,589 SH   DFND 1 6,270 462,319 0
MADISON SQUARE GARDEN COMMON 55825T103 620 3,455 SH   DFND 1 3,428 0 27
LAMAR ADVERTISING NEW A COMMON 512816109 323 3,441 SH   DFND 1 3,441 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 1,298 3,421 SH   DFND 1 3,421 0 0
SNOWFLAKE INC A COMMON 833445109 782 3,411 SH   DFND 1 3,411 0 0
CROWN HOLDINGS INC COM COMMON 228368106 329 3,390 SH   DFND 1 3,390 0 0
FERGUSON PLC NEW COMMON G3421J106 402 3,345 SH   DFND 1 3,345 0 0
ISHS GLB HLTHCR ETF COMMON 464287325 249 3,229 SH   DFND 1 3,229 0 0
CAESARS ENTMNT INC NEW COMMON 12769G100 282 3,228 SH   DFND 1 3,228 0 0
NUVEEN INCOME GRWTH FD COMMON 67073B106 31 3,217 SH   DFND 1 3,217 0 0
PACKAGING CORP AMER COMMON 695156109 430 3,198 SH   DFND 1 3,192 0 6
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 339 3,119 SH   DFND 1 3,119 0 0
FERRARI NV NEW FOREIGN N3167Y103 652 3,115 SH   DFND 1 3,092 0 23
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 222 3,103 SH   DFND 1 3,103 0 0
ADVANCED ENERGY INDS INC COMMON 007973100 338 3,096 SH   DFND 1 3,096 0 0
INV EXCHG SP 500 ETF COMMON 46137V316 481 3,085 SH   DFND 1 2,747 0 338
CRISPR THERAPEUTICS AG FOREIGN H17182108 374 3,072 SH   DFND 1 3,072 0 0
FIRSTCASH INC COMMON 33767D105 202 3,070 SH   DFND 1 3,070 0 0
INV DYN BIO GENOME ETF COMMON 46137V787 222 3,012 SH   DFND 1 3,012 0 0
BOSTON PPTYS INC COMMON 101121101 304 3,005 SH   DFND 1 3,005 0 0
NETEASE COM INC FOREIGN 64110W102 308 2,978 SH   DFND 1 2,978 0 0
SHAKE SHACK INC CL A COMMON 819047101 335 2,967 SH   DFND 1 2,967 0 0
ONE GAS INC COMMON 68235P108 228 2,963 SH   DFND 1 2,963 0 0
STAMPS COM INC COMMON 852857200 580 2,906 SH   DFND 1 2,906 0 0
ISHS NA TECH ETF COMMON 464287549 1,035 2,868 SH   DFND 1 2,868 0 0
INMODE LTD ORD COMMON M5425M103 207 2,863 SH   DFND 1 2,863 0 0
ISHS MSCI ACWI LOW ETF COMMON 46434V464 443 2,840 SH   DFND 1 2,840 0 0
BADGER METER INC COMMON 056525108 264 2,839 SH   DFND 1 2,839 0 0
INSPERITY INC COMMON 45778Q107 237 2,835 SH   DFND 1 2,835 0 0
HENRY JACK ASSOC INC COMMON 426281101 429 2,830 SH   DFND 1 2,824 0 6
INGERSOLL RAND INC COMMON 45687V106 139 2,818 SH   DFND 1 2,730 0 88
ISHS US UTIL ETF COMMON 464287697 221 2,784 SH   DFND 1 2,784 0 0
AIRBNB INC CL A COMMON 009066101 498 2,651 SH   DFND 1 2,651 0 0
CARLISLE COS INC COMMON 142339100 428 2,603 SH   DFND 1 2,603 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 391 2,554 SH   DFND 1 2,021 0 533
ESSEX PPTY TR INC COMMON 297178105 693 2,548 SH   DFND 1 2,548 0 0
CONCENTRIX CORP COMMON 20602D101 381 2,547 SH   DFND 1 2,547 0 0
RAYMOND JAMES FINL INC COMMON 754730109 311 2,536 SH   DFND 1 2,536 0 0
INV SOLAR ETF COMMON 46138G706 232 2,527 SH   DFND 1 2,527 0 0
LENNOX INTL INC COM COMMON 526107107 784 2,516 SH   DFND 1 2,505 0 11
HARLEY DAVIDSON INC COMMON 412822108 100 2,489 SH   DFND 1 2,489 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 459 2,443 SH   DFND 1 2,443 0 0
IAC INTERACTIVECORP NEW COMMON 44891N109 525 2,428 SH   DFND 1 2,409 0 19
CREE INC COMMON 225447101 259 2,395 SH   DFND 1 2,395 0 0
ISHS US FINL SVCS ETF COMMON 464287770 399 2,327 SH   DFND 1 2,327 0 0
LIBERTY BROADBAND CORP C COMMON 530307305 346 2,305 SH   DFND 1 2,305 0 0
TEXTRON INC COMMON 883203101 129 2,304 SH   DFND 1 2,304 0 0
SBA COMMNS CORP A NEW COMMON 78410G104 618 2,226 SH   DFND 1 2,224 0 2
UNITED RENTALS INC COMMON 911363109 729 2,213 SH   DFND 1 2,213 0 0
LPL FINANCIAL HOLDINGS COMMON 50212V100 308 2,168 SH   DFND 1 2,168 0 0
FUTU HOLDINGS LTD ADS COMMON 36118L106 337 2,122 SH   DFND 1 2,122 0 0
IDACORP INC COMMON 451107106 212 2,122 SH   DFND 1 2,122 0 0
10X GENOMICS INC A COMMON 88025U109 373 2,062 SH   DFND 1 2,062 0 0
FEDERAL RLTY INVT TR COMMON 313747206 208 2,046 SH   DFND 1 2,046 0 0
TEXAS PACIFIC LAND CORP COMMON 88262P102 3,211 2,020 SH   DFND 1 2,020 0 0
JACK IN THE BOX COMMON 466367109 220 2,005 SH   DFND 1 2,005 0 0
ALLEGION PUBLIC LTD FOREIGN G0176J109 249 1,979 SH   DFND 1 1,972 0 7
SYNNEX CORP COMMON 87162W100 227 1,977 SH   DFND 1 1,977 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 212 1,915 SH   DFND 1 1,915 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 221 1,908 SH   DFND 1 1,908 0 0
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 777 1,832 SH   DFND 1 1,832 0 0
SEABOARD CORP DEL COMMON 811543107 6,749 1,829 SH   DFND 1 1,829 0 0
SPDR SP AERO DEFNSE ETF COMMON 78464A631 228 1,814 SH   DFND 1 1,814 0 0
EQUIFAX INC COMMON 294429105 316 1,746 SH   DFND 1 1,746 0 0
TOYOTA MTR LTD FOREIGN 892331307 256 1,638 SH   DFND 1 1,638 0 0
MKS INSTRS INC COMMON 55306N104 298 1,608 SH   DFND 1 1,608 0 0
ISHARES DJ U S HC PROVID COMMON 464288828 380 1,508 SH   DFND 1 1,508 0 0
WD 40 COMPANY COMMON 929236107 452 1,477 SH   DFND 1 1,477 0 0
VNGRD SP SM GRW 600 ETF COMMON 921932794 322 1,459 SH   DFND 1 1,459 0 0
HUBBELL INC COMMON 443510607 270 1,443 SH   DFND 1 1,203 0 240
ALTERYX INC COM CL A COMMON 02156B103 1,079 13,003 SH   DFND 1 1,409 11,594 0
ISHS US HLTHCR ETF COMMON 464287762 354 1,403 SH   DFND 1 1,403 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 210 1,311 SH   DFND 1 1,311 0 0
GRAHAM HLDGS COMPANY COMMON 384637104 699 1,243 SH   DFND 1 1,193 0 50
SPDR MRGN STNLY TECH ETF COMMON 78464A102 179 1,238 SH   DFND 1 1,238 0 0
SVB FINL GROUP COMMON 78486Q101 6,477 13,119 SH   DFND 1 1,235 11,884 0
HDFC BK LTD FOREIGN 40415F101 33,980 437,386 SH   DFND 1 2,731 434,655 0
ISHARES LRG CORE INDX FD COMMON 464287127 269 1,200 SH   DFND 1 1,200 0 0
ILLUMINA INC COMMON 452327109 3,240 8,438 SH   DFND 1 1,199 7,239 0
HUNTINGTON INGALLS INDS COMMON 446413106 233 1,133 SH   DFND 1 1,129 0 4
LIVE NATION INC COMMON 538034109 96 1,131 SH   DFND 1 1,131 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 366 1,091 SH   DFND 1 1,091 0 0
SAIA INC COMMON 78709Y105 249 1,081 SH   DFND 1 1,081 0 0
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 230 1,056 SH   DFND 1 1,056 0 0
QUAKER CHEM CORP COM COMMON 747316107 244 1,000 SH   DFND 1 1,000 0 0
AUTOZONE INC COMMON 053332102 1,328 946 SH   DFND 1 946 0 0
AMERICAN SOFTWARE INC CL A COMMON 029683109 582 28,100 SH   DFND 1 28,100 0 0
WASTE CONNECTIONS INC COMMON 94106B101 29,759 275,596 SH   DFND 1 854 274,742 0
WISDOMTREE US DV GRW ETF COMMON 97717X669 49 851 SH   DFND 1 851 0 0
FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 669 800 SH   DFND 1 800 0 0
EQUINIX INC PAR $0.001 COMMON 29444U700 472 695 SH   DFND 1 695 0 0
ADVANCED DRAIN SYS INC COMMON 00790R104 1,090 10,539 SH   DFND 1 10,539 0 0
CONSTRUCTION PRTNRS A COMMON 21044C107 25,186 842,905 SH   DFND 1 842,905 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,479 14,692 SH   DFND 1 600 14,092 0
FID NSDQ COMP INDX ETF COMMON 315912808 296 576 SH   DFND 1 576 0 0
VALVOLINE INC COMMON 92047W101 15 573 SH   DFND 1 573 0 0
NIKOLA CORP COMMON 654110105 235 16,906 SH   DFND 1 16,906 0 0
BIO RAD LABS INC CL A COMMON 090572207 282 493 SH   DFND 1 493 0 0
ISHS NA TECH SOFTWAR ETF COMMON 464287515 152 446 SH   DFND 1 446 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 34 379 SH   DFND 1 379 0 0
VIRGIN GALACTIC HOLDINGS INCCO COMMON 92766K106 10 331 SH   DFND 1 331 0 0
MARKEL CORP COMMON 570535104 360 316 SH   DFND 1 316 0 0
BOSTON BEER INC CL A COMMON 100557107 282 234 SH   DFND 1 234 0 0
METTLER-TOLEDO INTL INC COMMON 592688105 258 223 SH   DFND 1 223 0 0
ISHARES TR FTSE 25 INDEX COMMON 464287184 9 200 SH   DFND 1 200 0 0
TELEFLEX INC COMMON 879369106 65 156 SH   DFND 1 156 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 35,485 92 SH   DFND 1 90 0 2
FLIR SYS INC COMMON 302445101 4 70 SH   DFND 1 70 0 0
NVR INC COMMON 62944T105 287 61 SH   DFND 1 61 0 0
ALEXANDRIA REAL EST EQTS INC COMMON 015271109 1,994 12,141 SH   DFND 1 57 12,084 0
FOX CORP CL A COM COMMON 35137L105 2 45 SH   DFND 1 45 0 0
INCYTE CORP COMMON 45337C102 4,862 59,830 SH   DFND 1 0 59,830 0
BEIGENE LTD-ADR (EM) ADR 07725L102 25,550 73,404 SH   DFND 1 473 72,931 0
DOMINOS PIZZA INC COM COMMON 25754A201 9,387 25,523 SH   DFND 3 25,251 0 272
BROADRIDGE FINL SOLUTIONS IN COM COMMON 11133T103 9,736 63,595 SH   DFND 3 62,948 0 647
ABIOMED INC COM COMMON 003654100 264 827 SH   DFND 3 538 0 289
LEIDOS HOLDINGS INC COM COMMON 525327102 8,902 92,463 SH   DFND 3 91,439 0 1,024
DAVITA INC COM COMMON 23918K108 10,113 93,840 SH   DFND 3 92,941 0 899
QUALCOMM INC COM COMMON 747525103 8,806 66,416 SH   DFND 3 65,736 0 680
QORVO INC COM COMMON 74736K101 9,888 54,120 SH   DFND 3 53,581 0 539
AUTODESK INC COM COMMON 052769106 260 937 SH   DFND 3 607 0 330
ILLUMINA INC COM COMMON 452327109 7,570 19,710 SH   DFND 3 19,499 0 211
LILLY ELI CO COM COMMON 532457108 8,845 47,343 SH   DFND 3 46,889 0 454
LOCKHEED MARTIN CORP COM COMMON 539830109 10,434 28,238 SH   DFND 3 27,962 0 276
NORTHROP GRUMMAN CORP COM COMMON 666807102 10,339 31,945 SH   DFND 3 31,632 0 313
INCYTE CORP COM COMMON 45337C102 9,531 117,279 SH   DFND 3 116,098 0 1,181
EQUIFAX INC COM COMMON 294429105 9,773 53,954 SH   DFND 3 53,388 0 566
INTUIT COM COMMON 461202103 8,910 23,259 SH   DFND 3 23,023 0 236
INTL PAPER CO COM COMMON 460146103 10,542 194,967 SH   DFND 3 193,110 0 1,857
GENERAL DYNAMICS CORP COM COMMON 369550108 10,494 57,800 SH   DFND 3 57,239 0 561
NUCOR CORP COM COMMON 670346105 13,138 163,668 SH   DFND 3 162,120 0 1,548
EASTMAN CHEM CO COM COMMON 277432100 9,448 85,798 SH   DFND 3 84,948 0 850
LIVE NATION ENTERTAINMENT IN COM COMMON 538034109 9,249 109,265 SH   DFND 3 108,219 0 1,046
ADVANCED MICRO DEVICES INC COM COMMON 007903107 249 3,177 SH   DFND 3 2,079 0 1,098
AMGEN INC COM COMMON 031162100 291 1,168 SH   DFND 3 755 0 412
GILEAD SCIENCES INC COM COMMON 375558103 9,537 147,564 SH   DFND 3 146,064 0 1,500
ETSY INC COM COMMON 29786A106 8,466 41,977 SH   DFND 3 41,553 0 424
SMITH A O CORP COM COMMON 831865209 10,803 159,783 SH   DFND 3 158,240 0 1,543
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 264 3,158 SH   DFND 3 2,048 0 1,110
FACEBOOK INC CL A COMMON 30303M102 10,784 36,614 SH   DFND 3 36,259 0 355
CUMMINS INC COM COMMON 231021106 9,996 38,579 SH   DFND 3 38,208 0 371
MARKETAXESS HLDGS INC COM COMMON 57060D108 8,572 17,216 SH   DFND 3 17,047 0 169
FEDEX CORP COM COMMON 31428X106 10,521 37,038 SH   DFND 3 36,673 0 365
ALTRIA GROUP INC COM COMMON 02209S103 11,105 217,065 SH   DFND 3 214,960 0 2,105
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 9,742 51,803 SH   DFND 3 51,284 0 519
HUNTINGTON INGALLS INDS INC COM COMMON 446413106 10,882 52,864 SH   DFND 3 52,345 0 519
FLIR SYS INC COM COMMON 302445101 9,638 170,677 SH   DFND 3 168,945 0 1,732
BROWN FORMAN CORP CL B COMMON 115637209 8,612 124,606 SH   DFND 3 123,319 0 1,287
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON 192446102 10,119 129,531 SH   DFND 3 128,266 0 1,265
PHILIP MORRIS INTL INC COM COMMON 718172109 9,815 110,604 SH   DFND 3 109,508 0 1,096
BIOGEN INC COM COMMON 09062X103 9,506 33,982 SH   DFND 3 33,641 0 341
FOX CORP CL B COM COMMON 35137L204 291 8,329 SH   DFND 3 5,420 0 2,909
SP GLOBAL INC COM COMMON 78409V104 9,894 28,039 SH   DFND 3 27,756 0 283
VERISIGN INC COM COMMON 92343E102 274 1,381 SH   DFND 3 901 0 480
HUMANA INC COM COMMON 444859102 10,133 24,169 SH   DFND 3 23,929 0 240
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 9,801 45,608 SH   DFND 3 45,166 0 442
WEYERHAEUSER CO COM COMMON 962166104 9,641 270,817 SH   DFND 3 268,098 0 2,719
MOLSON COORS BEVERAGE CO CL B COMMON 60871R209 10,928 213,653 SH   DFND 3 211,612 0 2,041
YUM BRANDS INC COM COMMON 988498101 9,765 90,264 SH   DFND 3 89,375 0 889
TWITTER INC COM COMMON 90184L102 8,384 131,769 SH   DFND 3 130,559 0 1,210
TEXTRON INC COM COMMON 883203101 10,680 190,449 SH   DFND 3 188,588 0 1,861
UNITED PARCEL SERVICE INC CL B COMMON 911312106 10,028 58,989 SH   DFND 3 58,401 0 588
VARIAN MED SYS INC COM COMMON 92220P105 9,541 54,299 SH   DFND 3 53,774 0 525
FOX CORP - CLASS A COMMON 35137L105 10,067 278,777 SH   DFND 3 278,777 0 0
AES CORP COMMON 00130H105 7 252 SH   DFND 3 252 0 0
ALLIANT ENERGY CORP COMMON 018802108 3 52 SH   DFND 3 52 0 0
ALLSTATE CORP COMMON 020002101 6 52 SH   DFND 3 52 0 0
AMEREN CORP COMMON 023608102 6 77 SH   DFND 3 77 0 0
AMCOR PLC ORD USD 0.01 COMMON G0250X107 3 220 SH   DFND 3 220 0 0
AMER ELEC PWR CO INC COMMON 025537101 6 68 SH   DFND 3 68 0 0
AMERN EXPRESS CO COMMON 025816109 7 47 SH   DFND 3 47 0 0
APPLE INC COMMON 037833100 5 43 SH   DFND 3 43 0 0
APPLIED MATERIALS INC COMMON 038222105 11 84 SH   DFND 3 84 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 7 117 SH   DFND 3 117 0 0
AUTOMATIC DATA PROC INC COMMON 053015103 3 14 SH   DFND 3 14 0 0
AUTOZONE INC COMMON 053332102 7 5 SH   DFND 3 5 0 0
BNY MELLON CORP COMMON 064058100 7 140 SH   DFND 3 140 0 0
BAXTER INTL INC COMMON 071813109 6 70 SH   DFND 3 70 0 0
BROADCOM INC COMMON 11135F101 2 5 SH   DFND 3 5 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6 91 SH   DFND 3 91 0 0
CBRE GROUP INC CL A COMMON 12504L109 3 32 SH   DFND 3 32 0 0
CH ROBINSON WORLDWID NEW COMMON 12541W209 6 63 SH   DFND 3 63 0 0
CMS ENERGY CORP COMMON 125896100 6 93 SH   DFND 3 93 0 0
CSX CORP COMMON 126408103 6 63 SH   DFND 3 63 0 0
CVS HEALTH CORP COMMON 126650100 6 84 SH   DFND 3 84 0 0
CATERPILLAR INC COMMON 149123101 7 31 SH   DFND 3 31 0 0
CHUBB LTD COMMON H1467J104 12 76 SH   DFND 3 76 0 0
CINCINNATI FINL CORP COMMON 172062101 7 69 SH   DFND 3 69 0 0
CISCO SYSTEMS INC COMMON 17275R102 7 127 SH   DFND 3 127 0 0
CITIZENS FINL GRP INC COMMON 174610105 2 55 SH   DFND 3 55 0 0
CLOROX COMPANY COMMON 189054109 6 29 SH   DFND 3 29 0 0
COCA COLA COMPANY COMMON 191216100 11 217 SH   DFND 3 217 0 0
COMCAST CORP A NEW COMMON 20030N101 6 110 SH   DFND 3 110 0 0
CORNING INC COMMON 219350105 3 63 SH   DFND 3 63 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 5 15 SH   DFND 3 15 0 0
D R HORTON INC COMMON 23331A109 3 31 SH   DFND 3 31 0 0
DEERE CO COMMON 244199105 10 28 SH   DFND 3 28 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3 45 SH   DFND 3 45 0 0
DOVER CORP COMMON 260003108 3 20 SH   DFND 3 20 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 6 79 SH   DFND 3 79 0 0
EVERSOURCE ENERGY COMMON 30040W108 6 66 SH   DFND 3 66 0 0
EATON CORP PLC COMMON G29183103 2 18 SH   DFND 3 18 0 0
EBAY INC COMMON 278642103 3 43 SH   DFND 3 43 0 0
EVEREST REINSURANCE GRP COMMON G3223R108 2 10 SH   DFND 3 10 0 0
EVERGY INC COMMON 30034W106 3 45 SH   DFND 3 45 0 0
EXELON CORP COMMON 30161N101 6 135 SH   DFND 3 135 0 0
FIFTH THIRD BANCORP COMMON 316773100 3 69 SH   DFND 3 69 0 0
GENERAL MILLS INC COMMON 370334104 6 94 SH   DFND 3 94 0 0
GENUINE PARTS CO COMMON 372460105 7 59 SH   DFND 3 59 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3 8 SH   DFND 3 8 0 0
HCA HEALTHCARE INC COMMON 40412C101 3 14 SH   DFND 3 14 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 11 169 SH   DFND 3 169 0 0
HERSHEY COMPANY COMMON 427866108 12 76 SH   DFND 3 76 0 0
HP INC COMMON 40434L105 3 83 SH   DFND 3 83 0 0
HOLOGIC INC COMMON 436440101 2 33 SH   DFND 3 33 0 0
HOME DEPOT INC COMMON 437076102 6 21 SH   DFND 3 21 0 0
HONEYWELL INTL INC COMMON 438516106 6 27 SH   DFND 3 27 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 9 41 SH   DFND 3 41 0 0
INTL FLAVOR FRAGRANCE COMMON 459506101 8 56 SH   DFND 3 56 0 0
JOHNSON JOHNSON COMMON 478160104 6 36 SH   DFND 3 36 0 0
KANSAS CITY STHRN NEW COMMON 485170302 3 11 SH   DFND 3 11 0 0
KEYSIGHT TECHS INC COMMON 49338L103 2 17 SH   DFND 3 17 0 0
KEYCORP NEW COMMON 493267108 2 120 SH   DFND 3 120 0 0
LENNAR CORP COMMON 526057104 3 29 SH   DFND 3 29 0 0
LOWES COMPANIES INC COMMON 548661107 7 35 SH   DFND 3 35 0 0
LYONDELLBASELL N V CL A COMMON N53745100 2 23 SH   DFND 3 23 0 0
MARSH MCLENNAN COS INC COMMON 571748102 6 49 SH   DFND 3 49 0 0
MCDONALDS CORP COMMON 580135101 12 55 SH   DFND 3 55 0 0
MCKESSON CORP COMMON 58155Q103 3 14 SH   DFND 3 14 0 0
MEDTRONIC PLC COMMON G5960L103 6 48 SH   DFND 3 48 0 0
MERCK COMPANY INC NEW COMMON 58933Y105 8 102 SH   DFND 3 102 0 0
MICROSOFT CORP COMMON 594918104 8 36 SH   DFND 3 36 0 0
MID AMERICA APT CMNTYS COMMON 59522J103 7 48 SH   DFND 3 48 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 3 14 SH   DFND 3 14 0 0
NEWMONT CORP COMMON 651639106 5 88 SH   DFND 3 88 0 0
NIKE INC B COMMON 654106103 5 40 SH   DFND 3 40 0 0
NISOURCE INC COMMON 65473P105 6 247 SH   DFND 3 247 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 6 24 SH   DFND 3 24 0 0
ORACLE CORP COMMON 68389X105 6 87 SH   DFND 3 87 0 0
PAYCHEX INC COMMON 704326107 3 26 SH   DFND 3 26 0 0
PEPSICO INC COMMON 713448108 6 41 SH   DFND 3 41 0 0
PFIZER INC COMMON 717081103 5 151 SH   DFND 3 151 0 0
PROCTER GAMBLE CO COMMON 742718109 11 82 SH   DFND 3 82 0 0
PROLOGIS INC COMMON 74340W103 3 24 SH   DFND 3 24 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6 46 SH   DFND 3 46 0 0
RAYMOND JAMES FINANCIAL COMMON 754730109 3 21 SH   DFND 3 21 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2 117 SH   DFND 3 117 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3 14 SH   DFND 3 14 0 0
SEALED AIR CORP NEW COMMON 81211K100 3 57 SH   DFND 3 57 0 0
SMUCKER JM COMPANY NEW COMMON 832696405 6 51 SH   DFND 3 51 0 0
SNAP ON INC COMMON 833034101 3 12 SH   DFND 3 12 0 0
SOUTHERN COMPANY COMMON 842587107 6 94 SH   DFND 3 94 0 0
TE CONNECTIVITY LTD COMMON H84989104 2 19 SH   DFND 3 19 0 0
TRAVELERS COS INC COMMON 89417E109 3 17 SH   DFND 3 17 0 0
TARGET CORP COMMON 87612E106 6 31 SH   DFND 3 31 0 0
UNION PACIFIC CORP COMMON 907818108 6 27 SH   DFND 3 27 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6 16 SH   DFND 3 16 0 0
WALMART INC COMMON 931142103 5 38 SH   DFND 3 38 0 0
WESTROCK CO COMMON 96145D105 7 131 SH   DFND 3 131 0 0
ABB LTD SPONSORED ADR COMMON 000375204 15 500 SH   DFND 4 0 0 500
ACCO BRANDS CORP COM COMMON 00081T108 1 70 SH   DFND 4 70 0 0
AFLAC INC COM COMMON 001055102 627 12,258 SH   DFND 4 12,258 0 0
AES CORP COM COMMON 00130H105 80 3,000 SH   DFND 4 3,000 0 0
ATT INC COM COMMON 00206R102 2,941 97,149 SH   DFND 4 96,799 0 350
ABBOTT LABORATORIES COM COMMON 002824100 24,235 202,225 SH   DFND 4 181,900 0 20,325
ABBVIE INC COM COMMON 00287Y109 29,704 274,480 SH   DFND 4 260,257 223 14,000
ACTIVISION BLIZZARD INC COM COMMON 00507V109 33 350 SH   DFND 4 350 0 0
ADOBE INC. COMMON 00724F101 2,735 5,753 SH   DFND 4 5,753 0 0
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 389 3,059 SH   DFND 4 3,059 0 0
AGNICO EAGLE MINES LTD COM COMMON 008474108 98 1,700 SH   DFND 4 1,700 0 0
ALBEMARLE CORP COM COMMON 012653101 161 1,100 SH   DFND 4 1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 59 260 SH   DFND 4 260 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101 86 159 SH   DFND 4 159 0 0
ALLSTATE CORP COM COMMON 020002101 586 5,102 SH   DFND 4 5,102 0 0
ALPHABET INC CAP STK CL C COMMON 02079K107 206,476 99,813 SH   DFND 4 82,419 71 17,323
ALPHABET INC CAP STK CL A COMMON 02079K305 4,884 2,368 SH   DFND 4 2,368 0 0
ALTRIA GROUP INC COM COMMON 02209S103 2,596 50,750 SH   DFND 4 48,650 0 2,100
AMAZON.COM INC COM COMMON 023135106 3,416 1,104 SH   DFND 4 1,005 0 99
AMERICAN ELEC PWR INC COM COMMON 025537101 1,119 13,210 SH   DFND 4 11,627 0 1,583
AMERICAN EXPRESS CO COM COMMON 025816109 1,157 8,178 SH   DFND 4 8,178 0 0
AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 47 414 SH   DFND 4 414 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100 189 790 SH   DFND 4 790 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 2,124 14,167 SH   DFND 4 13,767 0 400
AMERISOURCEBERGEN CORP COM COMMON 03073E105 67 568 SH   DFND 4 0 0 568
AMGEN INC COM COMMON 031162100 9,822 39,476 SH   DFND 4 37,476 0 2,000
AMPHENOL CORP CL A COMMON 032095101 198 3,000 SH   DFND 4 3,000 0 0
ANALOG DEVICES INC COM COMMON 032654105 96 619 SH   DFND 4 155 0 464
ANSYS INC COM COMMON 03662Q105 532 1,568 SH   DFND 4 1,568 0 0
ANTHEM INC COM COMMON 036752103 659 1,836 SH   DFND 4 1,836 0 0
APPLE INC COM COMMON 037833100 364,425 2,983,425 SH   DFND 4 2,633,215 2,304 347,906
APPLIED MATLS INC COM COMMON 038222105 738 5,521 SH   DFND 4 5,121 0 400
APTARGROUP INC COM COMMON 038336103 76 534 SH   DFND 4 534 0 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 116 2,035 SH   DFND 4 2,035 0 0
ARCOSA INC COM COMMON 039653100 45 690 SH   DFND 4 690 0 0
ARES CAP CORP COM COMMON 04010L103 36 1,938 SH   DFND 4 1,938 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 511 5,760 SH   DFND 4 5,510 0 250
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 169 3,400 SH   DFND 4 3,400 0 0
ATMOS ENERGY CORP COM COMMON 049560105 118 1,190 SH   DFND 4 1,190 0 0
AUTODESK INC COM COMMON 052769106 11 40 SH   DFND 4 40 0 0
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 11,417 60,575 SH   DFND 4 52,760 200 7,615
AUTOZONE INC COM COMMON 053332102 169 120 SH   DFND 4 120 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 8 199 SH   DFND 4 199 0 0
BCE INC COM NEW COMMON 05534B760 68 1,500 SH   DFND 4 1,500 0 0
BP PLC SPON ADR COMMON 055622104 360 14,788 SH   DFND 4 14,788 0 0
BAKER HUGHES COMPANY COMMON 05722G100 6 263 SH   DFND 4 63 0 200
BANDWIDTH INC COM CL A COMMON 05988J103 3 21 SH   DFND 4 21 0 0
BANK OF AMERICA CORP COM COMMON 060505104 86,585 2,237,908 SH   DFND 4 1,925,728 2,375 309,805
BANK NEW YORK MELLON CORP COM COMMON 064058100 33 700 SH   DFND 4 700 0 0
BARRICK GOLD CORPORATION COM COMMON 067901108 89 4,500 SH   DFND 4 4,500 0 0
BAXTER INTL INC COM COMMON 071813109 241 2,860 SH   DFND 4 2,860 0 0
BECTON DICKINSON CO COM COMMON 075887109 162 665 SH   DFND 4 665 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 7,714 20 SH   DFND 4 15 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 202,949 794,415 SH   DFND 4 661,359 483 132,573
BEST BUY INC COM COMMON 086516101 17 150 SH   DFND 4 150 0 0
BIO RAD LABS INC CL A COMMON 090572207 7 12 SH   DFND 4 12 0 0
BIOGEN INC. COMMON 09062X103 585 2,091 SH   DFND 4 2,091 0 0
BLACKROCK MUN INCOME QUALITY TR COM COMMON 092479104 121 8,024 SH   DFND 4 8,024 0 0
BLACKROCK INC COM COMMON 09247X101 3,906 5,181 SH   DFND 4 5,161 0 20
BLACKROCK LTD DURATION INCOME TR COM COMMON 09249W101 34 2,000 SH   DFND 4 2,000 0 0
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 40 539 SH   DFND 4 539 0 0
BLOCK H R INC COM COMMON 093671105 119 5,479 SH   DFND 4 5,479 0 0
BOEING CO COM COMMON 097023105 570 2,238 SH   DFND 4 2,238 0 0
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 12,990 205,765 SH   DFND 4 203,665 0 2,100
BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 64 415 SH   DFND 4 415 0 0
BROADCOM INC COM COMMON 11135F101 70 150 SH   DFND 4 150 0 0
BROWN FORMAN CORP CL A COMMON 115637100 8,723 137,007 SH   DFND 4 122,548 0 14,459
BROWN FORMAN CORP CL B COMMON 115637209 34,764 504,051 SH   DFND 4 497,015 0 7,036
CDK GLOBAL INC COM COMMON 12508E101 203 3,758 SH   DFND 4 2,786 0 972
CDW CORP COM COMMON 12514G108 20 120 SH   DFND 4 120 0 0
CIGNA CORP NEW COM COMMON 125523100 786 3,250 SH   DFND 4 3,250 0 0
CME GROUP INC COM COMMON 12572Q105 8 41 SH   DFND 4 41 0 0
CMS ENERGY CORP COM COMMON 125896100 35 565 SH   DFND 4 565 0 0
CSX CORP COM COMMON 126408103 4,873 50,541 SH   DFND 4 50,541 0 0
CVS HEALTH CORPORATION COMMON 126650100 4,347 57,777 SH   DFND 4 56,952 0 825
CAMPBELL SOUP CO COM COMMON 134429109 119 2,365 SH   DFND 4 2,365 0 0
CANADIAN NATL RY CO COM COMMON 136375102 407 3,512 SH   DFND 4 3,512 0 0
CANADIAN PAC RY LTD COM COMMON 13645T100 85 224 SH   DFND 4 224 0 0
CARDINAL HEALTH INC COM COMMON 14149Y108 56 922 SH   DFND 4 522 0 400
CARMAX INC COM COMMON 143130102 129,502 976,192 SH   DFND 4 806,439 510 169,243
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 352 8,327 SH   DFND 4 7,980 0 347
CATALENT INC COM COMMON 148806102 21 200 SH   DFND 4 200 0 0
CATERPILLAR INC COM COMMON 149123101 4,521 19,497 SH   DFND 4 18,422 0 1,075
CERNER CORP COM COMMON 156782104 26 355 SH   DFND 4 355 0 0
CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 441 714 SH   DFND 4 507 0 207
CHEMOURS CO COM COMMON 163851108 6 212 SH   DFND 4 112 0 100
CHEVRON CORP NEW COM COMMON 166764100 10,551 100,687 SH   DFND 4 99,126 0 1,561
CHEWY INC CL A COMMON 16679L109 8 90 SH   DFND 4 90 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 2,399 10,548 SH   DFND 4 10,548 0 0
CIMAREX ENERGY CO COM COMMON 171798101 11 180 SH   DFND 4 180 0 0
CINCINNATI FINL CORP COM COMMON 172062101 2,108 20,451 SH   DFND 4 20,451 0 0
CISCO SYS INC COM COMMON 17275R102 92,094 1,780,969 SH   DFND 4 1,552,380 1,589 227,000
CINTAS CORP COM COMMON 172908105 341 1,000 SH   DFND 4 1,000 0 0
CITIGROUP INC COM NEW COMMON 172967424 21 293 SH   DFND 4 93 0 200
CITY HOLDING CO COM COMMON 177835105 534 6,531 SH   DFND 4 6,531 0 0
CLOROX CO COM COMMON 189054109 839 4,350 SH   DFND 4 3,700 0 650
COCA COLA CO COM COMMON 191216100 17,488 331,787 SH   DFND 4 330,962 0 825
COLGATE PALMOLIVE CO COM COMMON 194162103 5,547 70,364 SH   DFND 4 50,284 0 20,080
COMCAST CORP CL A COMMON 20030N101 7,086 130,958 SH   DFND 4 128,896 0 2,062
COMERICA INC COM COMMON 200340107 60 840 SH   DFND 4 840 0 0
COMMERCE BANCSHARES INC COM COMMON 200525103 21 273 SH   DFND 4 273 0 0
COMMUNITY TR BANCORP INC COM COMMON 204149108 298 6,774 SH   DFND 4 4,049 0 2,725
COMPASS MINERALS INTL INC COM COMMON 20451N101 6 100 SH   DFND 4 100 0 0
CONAGRA BRANDS INC COMMON 205887102 38 1,000 SH   DFND 4 1,000 0 0
CONOCOPHILLIPS COM COMMON 20825C104 235 4,436 SH   DFND 4 4,036 0 400
CONSOLIDATED EDISON INC COM COMMON 209115104 9 116 SH   DFND 4 116 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 3,850 16,887 SH   DFND 4 16,887 0 0
COOPER COS INC COM NEW COMMON 216648402 19 50 SH   DFND 4 50 0 0
CORNING INC COM COMMON 219350105 241 5,543 SH   DFND 4 5,143 0 400
CORTEVA INC COM COMMON 22052L104 420 9,016 SH   DFND 4 7,664 0 1,352
COSTCO WHSL CORP NEW COM COMMON 22160K105 22,787 64,649 SH   DFND 4 57,749 50 6,850
COUPANG INC CL A COMMON 22266T109 39 800 SH   DFND 4 800 0 0
CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 231 1,336 SH   DFND 4 1,336 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 5 30 SH   DFND 4 30 0 0
CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 90 525 SH   DFND 4 525 0 0
CUMMINS INC COM COMMON 231021106 145 559 SH   DFND 4 559 0 0
DNP SELECT INCOME FD INC COM COMMON 23325P104 221 22,396 SH   DFND 4 22,396 0 0
DTE ENERGY CO COM COMMON 233331107 60 450 SH   DFND 4 450 0 0
DANAHER CORP COM COMMON 235851102 1,143 5,076 SH   DFND 4 4,500 0 576
DANIMER SCIENTIFIC INC COM CL A COMMON 236272100 39 1,040 SH   DFND 4 1,040 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 39 275 SH   DFND 4 275 0 0
DEERE CO COM COMMON 244199105 2,595 6,937 SH   DFND 4 6,937 0 0
DELL TECHNOLOGIES INC CL C COMMON 24703L202 29 333 SH   DFND 4 333 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 579 3,529 SH   DFND 4 2,029 0 1,500
DIAMONDBACK ENERGY INC COM COMMON 25278X109 4 50 SH   DFND 4 50 0 0
DIGITAL RLTY TR INC COM COMMON 253868103 96 685 SH   DFND 4 685 0 0
DISNEY WALT CO COM COMMON 254687106 284,070 1,539,508 SH   DFND 4 1,317,962 1,163 220,383
DISCOVER FINL SVCS COM COMMON 254709108 33 343 SH   DFND 4 343 0 0
DOLLAR TREE INC COM COMMON 256746108 86 747 SH   DFND 4 747 0 0
DOMINION ENERGY INC COMMON 25746U109 699 9,197 SH   DFND 4 9,197 0 0
DONALDSON INC COM COMMON 257651109 1,181 20,300 SH   DFND 4 19,600 0 700
DOVER CORP COM COMMON 260003108 8,391 61,192 SH   DFND 4 57,065 0 4,127
DOW INC COM COMMON 260557103 668 10,446 SH   DFND 4 9,094 0 1,352
DUKE ENERGY CORP NEW COM COMMON 26441C204 2,052 21,254 SH   DFND 4 21,254 0 0
DUPONT DE NEMOURS INC COM COMMON 26614N102 745 9,643 SH   DFND 4 8,863 0 780
ETFMG PRIME CYBER SECURITY COMMON 26924G201 252 4,588 SH   DFND 4 4,588 0 0
EASTGROUP PPTY INC COM COMMON 277276101 56 389 SH   DFND 4 389 0 0
EASTMAN CHEM CO COM COMMON 277432100 52 474 SH   DFND 4 474 0 0
EBAY INC COM COMMON 278642103 13 215 SH   DFND 4 215 0 0
ECOLAB INC COM COMMON 278865100 2,119 9,900 SH   DFND 4 9,900 0 0
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 145 1,738 SH   DFND 4 1,738 0 0
ELECTRONIC ARTS INC COM COMMON 285512109 20 151 SH   DFND 4 151 0 0
EMERSON ELEC CO COM COMMON 291011104 12,326 136,621 SH   DFND 4 133,856 0 2,765
ENBRIDGE INC COM COMMON 29250N105 134 3,669 SH   DFND 4 3,669 0 0
ENCOMPASS HEALTH CORP COM COMMON 29261A100 164 2,000 SH   DFND 4 2,000 0 0
ENTERGY CORP NEW COM COMMON 29364G103 86 860 SH   DFND 4 860 0 0
EQUIFAX INC COM COMMON 294429105 414 2,288 SH   DFND 4 2,288 0 0
ESSENTIAL UTILS INC COM COMMON 29670G102 82 1,833 SH   DFND 4 1,833 0 0
EVERGY INC COM COMMON 30034W106 4 73 SH   DFND 4 73 0 0
EVERSOURCE ENERGY COM COMMON 30040W108 353 4,072 SH   DFND 4 4,072 0 0
EXACT SCIENCES CORP COM COMMON 30063P105 231 1,750 SH   DFND 4 1,750 0 0
EXELON CORP COM COMMON 30161N101 11 250 SH   DFND 4 250 0 0
EXPEDITORS INTL WASH INC COM COMMON 302130109 104,880 973,908 SH   DFND 4 814,874 832 158,202
EXXON MOBIL CORP COM COMMON 30231G102 12,039 215,632 SH   DFND 4 193,348 0 22,284
FACEBOOK INC CL A COMMON 30303M102 104,228 353,879 SH   DFND 4 292,951 200 60,728
FASTENAL CO COM COMMON 311900104 149,533 2,973,999 SH   DFND 4 2,533,064 1,575 439,360
FEDEX CORP COM COMMON 31428X106 1,552 5,464 SH   DFND 4 5,464 0 0
FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 77 551 SH   DFND 4 551 0 0
FIFTH THIRD BANCORP COM COMMON 316773100 1,670 44,604 SH   DFND 4 44,604 0 0
FIRST FINL BANCORP OH COM COMMON 320209109 34 1,433 SH   DFND 4 1,433 0 0
FIRST TRUST WATER ETF COMMON 33733B100 94 1,200 SH   DFND 4 1,200 0 0
FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 124 861 SH   DFND 4 861 0 0
FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 708 18,633 SH   DFND 4 18,633 0 0
FIRST TR LARGE CAP GROWTH COMMON 33735K108 30 311 SH   DFND 4 311 0 0
FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 5 750 SH   DFND 4 750 0 0
FISERV INC COM COMMON 337738108 305 2,562 SH   DFND 4 377 0 2,185
FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 10 39 SH   DFND 4 39 0 0
FLOWERS FOODS INC COM COMMON 343498101 57 2,383 SH   DFND 4 2,383 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 100 8,193 SH   DFND 4 8,193 0 0
FORTINET INC COM COMMON 34959E109 8 45 SH   DFND 4 45 0 0
FORTIVE CORP COM COMMON 34959J108 33 462 SH   DFND 4 462 0 0
FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 487 5,082 SH   DFND 4 5,082 0 0
GENERAC HLDGS INC COM COMMON 368736104 19 58 SH   DFND 4 58 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 245 1,350 SH   DFND 4 1,350 0 0
GENERAL ELEC CO COM COMMON 369604103 41,758 3,180,368 SH   DFND 4 2,312,693 3,000 864,675
GENERAL MILLS INC COM COMMON 370334104 1,620 26,418 SH   DFND 4 25,923 400 95
GENERAL MTRS CO COM COMMON 37045V100 63 1,097 SH   DFND 4 1,097 0 0
GENUINE PARTS CO COM COMMON 372460105 3,244 28,066 SH   DFND 4 24,426 0 3,640
GERMAN AMERN BANCORP INC COM COMMON 373865104 812 17,574 SH   DFND 4 17,574 0 0
GILEAD SCIENCES INC COM COMMON 375558103 16 251 SH   DFND 4 251 0 0
GLADSTONE COML CORP COM COMMON 376536108 101 5,167 SH   DFND 4 5,167 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 853 23,892 SH   DFND 4 23,892 0 0
GLOBAL PMTS INC COM COMMON 37940X102 852 4,228 SH   DFND 4 1,603 0 2,625
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 105 320 SH   DFND 4 320 0 0
GOODYEAR TIRE RUBR CO COM COMMON 382550101 4 210 SH   DFND 4 210 0 0
HCA HEALTHCARE INC. COMMON 40412C101 113 600 SH   DFND 4 600 0 0
HP INC COM COMMON 40434L105 1 43 SH   DFND 4 43 0 0
HALLIBURTON CO COM COMMON 406216101 81 3,795 SH   DFND 4 3,795 0 0
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 21 500 SH   DFND 4 500 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 236 13,012 SH   DFND 4 0 0 13,012
HARLEY DAVIDSON INC COM COMMON 412822108 704 17,550 SH   DFND 4 17,550 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 27 400 SH   DFND 4 400 0 0
HASBRO INC COM COMMON 418056107 118 1,223 SH   DFND 4 1,223 0 0
HENRY JACK ASSOC INC COM COMMON 426281101 5,059 33,342 SH   DFND 4 501 0 32,841
HERSHEY CO COM COMMON 427866108 2,064 13,052 SH   DFND 4 9,852 0 3,200
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 0 21 SH   DFND 4 21 0 0
HILLENBRAND INC COM COMMON 431571108 14 300 SH   DFND 4 300 0 0
HOME DEPOT INC COM COMMON 437076102 315,942 1,035,027 SH   DFND 4 893,154 773 141,100
HONEYWELL INTERNATIONAL INC COM COMMON 438516106 7,106 32,738 SH   DFND 4 27,453 0 5,285
HOWMET AEROSPACE INC COM COMMON 443201108 58 1,809 SH   DFND 4 1,809 0 0
HUBBELL INC COM COMMON 443510607 598 3,200 SH   DFND 4 3,200 0 0
HUMANA INC COM COMMON 444859102 3,027 7,219 SH   DFND 4 7,219 0 0
IDEX CORP COM COMMON 45167R104 272 1,300 SH   DFND 4 1,300 0 0
IDEXX LABS INC COM COMMON 45168D104 636 1,300 SH   DFND 4 1,300 0 0
ILLINOIS TOOL WKS INC COM COMMON 452308109 6,858 30,960 SH   DFND 4 30,346 0 614
ILLUMINA INC COM COMMON 452327109 9 23 SH   DFND 4 23 0 0
INGERSOLL RAND INC COM COMMON 45687V106 174 3,529 SH   DFND 4 3,529 0 0
INTEL CORP COM COMMON 458140100 5,482 85,654 SH   DFND 4 82,854 0 2,800
INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 156 1,399 SH   DFND 4 1,399 0 0
INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3,139 23,556 SH   DFND 4 23,406 0 150
INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 14 100 SH   DFND 4 100 0 0
INTERNATIONAL PAPER CO COM COMMON 460146103 78 1,450 SH   DFND 4 1,450 0 0
INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 5,651 17,707 SH   DFND 4 17,707 0 0
INTUIT COM COMMON 461202103 888 2,318 SH   DFND 4 2,318 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 122 165 SH   DFND 4 165 0 0
INVESCO MUNICIPAL TRUST COMMON 46131J103 46 3,500 SH   DFND 4 3,500 0 0
INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 59 4,392 SH   DFND 4 4,392 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 23 160 SH   DFND 4 160 0 0
INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 20 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 70 1,329 SH   DFND 4 1,329 0 0
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E511 364 24,249 SH   DFND 4 24,249 0 0
IQVIA HLDGS INC COM COMMON 46266C105 12 60 SH   DFND 4 60 0 0
IRON MTN INC NEW COM COMMON 46284V101 653 17,657 SH   DFND 4 17,657 0 0
ISHARES GOLD TR COMMON 464285105 221 13,580 SH   DFND 4 13,580 0 0
ISHARES SP 100 ETF COMMON 464287101 54 300 SH   DFND 4 300 0 0
ISHARES SELECT DIVIDEND ETF COMMON 464287168 302 2,650 SH   DFND 4 2,650 0 0
ISHARES TIPS BOND ETF COMMON 464287176 1,900 15,137 SH   DFND 4 15,137 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 427 9,150 SH   DFND 4 9,150 0 0
ISHARES CORE SP 500 ETF COMMON 464287200 39,202 98,542 SH   DFND 4 97,665 0 877
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 738 6,479 SH   DFND 4 6,479 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 19,954 374,092 SH   DFND 4 364,243 4,925 4,924
ISHARES IBOXX $ INVESTMENT COMMON 464287242 10 78 SH   DFND 4 78 0 0
ISHARES SP 500 GROWTH ETF COMMON 464287309 425 6,520 SH   DFND 4 6,520 0 0
ISHARES SP 500 VALUE ETF COMMON 464287408 578 4,092 SH   DFND 4 4,092 0 0
ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 3 20 SH   DFND 4 20 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 893 10,348 SH   DFND 4 7,028 0 3,320
ISHARES MSCI EAFE ETF COMMON 464287465 40,228 530,220 SH   DFND 4 519,760 5,510 4,950
ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 431 3,942 SH   DFND 4 3,942 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 431 4,222 SH   DFND 4 4,222 0 0
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 26,602 359,826 SH   DFND 4 357,791 0 2,035
ISHARES CORE SP MID-CAP ETF COMMON 464287507 1,297 4,983 SH   DFND 4 4,983 0 0
ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 51 150 SH   DFND 4 150 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 82 545 SH   DFND 4 545 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 430 2,836 SH   DFND 4 2,836 0 0
ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1,606 20,492 SH   DFND 4 20,492 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 1,019 4,194 SH   DFND 4 4,194 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1,243 7,794 SH   DFND 4 7,794 0 0
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 745 2,477 SH   DFND 4 2,477 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 9,734 44,055 SH   DFND 4 43,505 0 550
ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 1,169 11,470 SH   DFND 4 11,470 0 0
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 94 1,068 SH   DFND 4 1,068 0 0
ISHARES U.S. REAL ESTATE ETF COMMON 464287739 14 150 SH   DFND 4 150 0 0
ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 49,957 460,306 SH   DFND 4 457,411 1,920 975
ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 2,544 25,252 SH   DFND 4 23,482 0 1,770
ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 669 5,214 SH   DFND 4 5,214 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 51 437 SH   DFND 4 437 0 0
ISHARES INTERMEDIATE COMMON 464288612 782 6,812 SH   DFND 4 6,812 0 0
ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 182 3,070 SH   DFND 4 3,070 0 0
ISHARES TRUST ISHARES 1-5 YEAR COMMON 464288646 1,235 22,581 SH   DFND 4 21,761 820 0
ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 192 4,998 SH   DFND 4 4,998 0 0
ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 83 800 SH   DFND 4 800 0 0
ISHARES MSCI EAFE VALUE ETF COMMON 464288877 64 1,248 SH   DFND 4 1,248 0 0
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 662 6,588 SH   DFND 4 6,588 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 1,077 47,425 SH   DFND 4 47,425 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF COMMON 46429B697 28 400 SH   DFND 4 400 0 0
ISHARES TR COMMON 46429B747 29 272 SH   DFND 4 272 0 0
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 747 6,134 SH   DFND 4 6,134 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF COMMON 46432F388 11 104 SH   DFND 4 104 0 0
ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 229 1,421 SH   DFND 4 1,421 0 0
ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 260 3,602 SH   DFND 4 3,602 0 0
ISHARES INC CORE MSCI EMKT COMMON 46434G103 217 3,370 SH   DFND 4 3,370 0 0
ISHARES TR CORE DIVID GROWTH ETF COMMON 46434V621 48 1,000 SH   DFND 4 1,000 0 0
JPMORGAN CHASE CO COM COMMON 46625H100 331,790 2,179,531 SH   DFND 4 1,888,421 1,292 289,818
JACOBS ENGR GROUP INC COM COMMON 469814107 71 550 SH   DFND 4 550 0 0
JOHNSON JOHNSON COM COMMON 478160104 201,953 1,228,799 SH   DFND 4 1,064,453 817 163,529
KLA CORPORATION COMMON 482480100 231 700 SH   DFND 4 700 0 0
KELLOGG CO COM COMMON 487836108 61 966 SH   DFND 4 966 0 0
KEURIG DR PEPPER INC COM COMMON 49271V100 19 548 SH   DFND 4 548 0 0
KEYCORP NEW COM COMMON 493267108 9 475 SH   DFND 4 475 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 24 167 SH   DFND 4 167 0 0
KIMBERLY CLARK CORP COM COMMON 494368103 2,462 17,705 SH   DFND 4 17,580 0 125
KINSALE CAP GROUP INC COM COMMON 49714P108 3 20 SH   DFND 4 20 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 202 4,196 SH   DFND 4 4,196 0 0
KNOWLES CORP COM COMMON 49926D109 24 1,150 SH   DFND 4 1,150 0 0
KOHLS CORP COM COMMON 500255104 6 100 SH   DFND 4 100 0 0
KRAFT HEINZ CO COM COMMON 500754106 338 8,442 SH   DFND 4 7,439 0 1,003
KROGER CO COM COMMON 501044101 253 7,030 SH   DFND 4 7,030 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 168 830 SH   DFND 4 830 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 102 401 SH   DFND 4 0 0 401
LAM RESEARCH CORP COM COMMON 512807108 550 924 SH   DFND 4 924 0 0
LAMB WESTON HLDGS INC COM COMMON 513272104 26 332 SH   DFND 4 332 0 0
LEGGETT PLATT INC COM COMMON 524660107 77 1,690 SH   DFND 4 1,690 0 0
LENNOX INTL INC COM COMMON 526107107 11 34 SH   DFND 4 34 0 0
LILLY ELI CO COM COMMON 532457108 3,883 20,784 SH   DFND 4 19,514 0 1,270
LINCOLN NATL CORP IND COM COMMON 534187109 3 51 SH   DFND 4 51 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 1,994 5,396 SH   DFND 4 5,396 0 0
LOOP INDS INC COM COMMON 543518104 8 1,000 SH   DFND 4 1,000 0 0
LOUISIANA PAC CORP COM COMMON 546347105 54 968 SH   DFND 4 968 0 0
LOWES COS INC COM COMMON 548661107 1,538 8,086 SH   DFND 4 6,500 0 1,586
LULULEMON ATHLETICA INC COM COMMON 550021109 5 15 SH   DFND 4 15 0 0
LUMEN TECHNOLOGIES INC COM COMMON 550241103 13 1,000 SH   DFND 4 1,000 0 0
M T BK CORP COM COMMON 55261F104 15 100 SH   DFND 4 100 0 0
MARATHON OIL CORP COM COMMON 565849106 5 486 SH   DFND 4 250 0 236
MARATHON PETE CORP COM COMMON 56585A102 278 5,189 SH   DFND 4 4,253 0 936
MARKETAXESS HLDGS INC COM COMMON 57060D108 63 127 SH   DFND 4 127 0 0
MARSH MCLENNAN COS COM COMMON 571748102 36 293 SH   DFND 4 293 0 0
MASCO CORP COM COMMON 574599106 7 114 SH   DFND 4 114 0 0
MASTERCARD INC CL A COMMON 57636Q104 1,187 3,334 SH   DFND 4 2,444 0 890
MCCORMICK CO INC COM NON VTG COMMON 579780206 229 2,574 SH   DFND 4 2,574 0 0
MCDONALDS CORP COM COMMON 580135101 9,501 42,387 SH   DFND 4 37,937 0 4,450
MERCK CO INC NEW COM COMMON 58933Y105 9,281 120,395 SH   DFND 4 115,970 0 4,425
METLIFE INC COM COMMON 59156R108 42 693 SH   DFND 4 693 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 75 65 SH   DFND 4 65 0 0
MICROSOFT CORP COM COMMON 594918104 381,766 1,619,232 SH   DFND 4 1,400,381 1,150 217,701
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 78 500 SH   DFND 4 100 0 400
MICRON TECHNOLOGY INC COM COMMON 595112103 4 50 SH   DFND 4 50 0 0
MID AMER APT CMNTYS INC COM COMMON 59522J103 391 2,711 SH   DFND 4 2,711 0 0
MONDELEZ INTL INC CL A COMMON 609207105 2,731 46,656 SH   DFND 4 41,388 0 5,268
MONMOUTH REAL ESTATE INVT CORP CL A COMMON 609720107 185 10,453 SH   DFND 4 10,453 0 0
MORGAN STANLEY COM NEW COMMON 617446448 92 1,186 SH   DFND 4 786 0 400
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 56 299 SH   DFND 4 299 0 0
NCR CORP NEW COM COMMON 62886E108 38 1,004 SH   DFND 4 4 0 1,000
NRG ENERGY INC COM NEW COMMON 629377508 0 10 SH   DFND 4 10 0 0
NETFLIX INC COM COMMON 64110L106 39 75 SH   DFND 4 75 0 0
NEW JERSEY RES COM COMMON 646025106 56 1,400 SH   DFND 4 1,000 0 400
NEWMONT CORPORATION COMMON 651639106 4 67 SH   DFND 4 67 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 6,541 86,516 SH   DFND 4 85,816 0 700
NIKE INC CL B COMMON 654106103 5,250 39,504 SH   DFND 4 39,504 0 0
NORDSON CORP COM COMMON 655663102 179 900 SH   DFND 4 900 0 0
NORFOLK SOUTHN CORP COM COMMON 655844108 2,236 8,327 SH   DFND 4 8,033 0 294
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 19 30,600 SH   DFND 4 30,600 0 0
NORTHERN TR CORP COM COMMON 665859104 58,509 556,650 SH   DFND 4 463,921 415 92,314
NORTHROP GRUMMAN CORP COM COMMON 666807102 127 392 SH   DFND 4 392 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 184 2,150 SH   DFND 4 2,150 0 0
NOVO NORDISK A S ADR COMMON 670100205 20 300 SH   DFND 4 300 0 0
NUCOR CORP COM COMMON 670346105 458 5,700 SH   DFND 4 4,700 0 1,000
NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 120 8,067 SH   DFND 4 8,067 0 0
NVIDIA CORP COM COMMON 67066G104 361 676 SH   DFND 4 676 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 107 7,100 SH   DFND 4 7,100 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 65 3,859 SH   DFND 4 3,859 0 0
NUVEEN PREFERRED INCOME COMMON 67072C105 5 500 SH   DFND 4 500 0 0
NUVEEN FLOATING RATE INCOME FD COM COMMON 67072T108 19 2,000 SH   DFND 4 2,000 0 0
NUVEEN PREFERRED INCOME COMMON 67073B106 68 7,154 SH   DFND 4 7,154 0 0
OGE ENERGY CORP COM COMMON 670837103 39 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 39 3,500 SH   DFND 4 3,500 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 126,023 248,443 SH   DFND 4 205,583 138 42,722
OCCIDENTAL PETE CORP COM COMMON 674599105 18 661 SH   DFND 4 661 0 0
OLD NATL BANCORP IND COM COMMON 680033107 343 17,730 SH   DFND 4 17,730 0 0
OMNICOM GROUP INC COM COMMON 681919106 87,309 1,177,469 SH   DFND 4 969,292 705 207,472
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 438 11,969 SH   DFND 4 11,669 0 300
ORACLE CORP COM COMMON 68389X105 970 13,819 SH   DFND 4 13,819 0 0
OTIS WORLDWIDE CORP COM COMMON 68902V107 211 3,088 SH   DFND 4 2,915 0 173
PNC FINL SVCS GROUP INC COM COMMON 693475105 18,022 102,743 SH   DFND 4 101,370 0 1,373
PPG INDS INC COM COMMON 693506107 4,082 27,166 SH   DFND 4 25,166 0 2,000
PPL CORP COM COMMON 69351T106 302 10,470 SH   DFND 4 10,470 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 355 4,000 SH   DFND 4 4,000 0 0
PARKER HANNIFIN CORP COM COMMON 701094104 18 58 SH   DFND 4 58 0 0
PAYCHEX INC COM COMMON 704326107 4,989 50,902 SH   DFND 4 50,452 250 200
PAYPAL HLDGS INC COM COMMON 70450Y103 424 1,748 SH   DFND 4 1,748 0 0
PEPSICO INC COM COMMON 713448108 31,318 221,408 SH   DFND 4 209,625 250 11,533
PFIZER INC COM COMMON 717081103 103,957 2,869,372 SH   DFND 4 2,454,263 1,725 413,384
PHILIP MORRIS INTL INC COM COMMON 718172109 4,438 50,010 SH   DFND 4 47,910 0 2,100
PHILLIPS 66 COM COMMON 718546104 244 2,988 SH   DFND 4 2,988 0 0
PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 239 8,478 SH   DFND 4 8,478 0 0
PIONEER NAT RES CO COM COMMON 723787107 11 69 SH   DFND 4 69 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 2,561 14,924 SH   DFND 4 12,109 0 2,815
PROCTER GAMBLE CO COM COMMON 742718109 47,267 349,011 SH   DFND 4 335,969 350 12,692
PROGRESSIVE CORP OH COM COMMON 743315103 207,561 2,170,914 SH   DFND 4 1,800,174 1,798 368,942
PROLOGIS INC COM COMMON 74340W103 2 19 SH   DFND 4 19 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 183 2,011 SH   DFND 4 2,011 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 60 1,000 SH   DFND 4 1,000 0 0
PUBLIC STORAGE COM COMMON 74460D109 158 639 SH   DFND 4 639 0 0
QUALCOMM INC COM COMMON 747525103 728 5,493 SH   DFND 4 4,493 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 45 348 SH   DFND 4 348 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,336 17,291 SH   DFND 4 16,944 0 347
REALTY INCOME CORP COM COMMON 756109104 399 6,277 SH   DFND 4 3,077 0 3,200
REGENERON PHARMACEUTICALS COM COMMON 75886F107 441 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 103 5,009 SH   DFND 4 5,009 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 89 2,002 SH   DFND 4 2,002 0 0
REPUBLIC SVCS INC COM COMMON 760759100 11 110 SH   DFND 4 110 0 0
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 18 648 SH   DFND 4 607 0 41
ROCKWELL AUTOMATION INC COM COMMON 773903109 335 1,261 SH   DFND 4 1,261 0 0
ROPER TECHNOLOGIES INC COM COMMON 776696106 20 50 SH   DFND 4 50 0 0
ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 38 1,034 SH   DFND 4 1,034 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 392 9,990 SH   DFND 4 7,990 0 2,000
ROYAL GOLD INC COM COMMON 780287108 2,399 22,288 SH   DFND 4 22,288 0 0
ROYCE VALUE TR INC COM COMMON 780910105 211 11,673 SH   DFND 4 11,673 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 3,294 8,311 SH   DFND 4 8,311 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 1,113 6,956 SH   DFND 4 6,956 0 0
SPDR INDEX SHS FDS SP INTL DIVIDEND COMMON 78463X772 10 260 SH   DFND 4 260 0 0
SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 145 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 455 4,805 SH   DFND 4 4,805 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 118 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1,284 3,890 SH   DFND 4 3,890 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 252 529 SH   DFND 4 529 0 0
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 31 1,796 SH   DFND 4 1,796 0 0
SALESFORCE COM INC COM COMMON 79466L302 81 382 SH   DFND 4 382 0 0
HENRY SCHEIN INC COM COMMON 806407102 55 800 SH   DFND 4 800 0 0
SCHLUMBERGER LTD COM COMMON 806857108 54 1,971 SH   DFND 4 1,971 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 138,413 2,123,548 SH   DFND 4 1,697,653 1,164 424,731
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 164 1,700 SH   DFND 4 1,700 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 9 230 SH   DFND 4 230 0 0
SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 11 176 SH   DFND 4 176 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 289 1,180 SH   DFND 4 1,180 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 21 178 SH   DFND 4 178 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 366 2,177 SH   DFND 4 2,177 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 72 2,102 SH   DFND 4 2,102 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 40 408 SH   DFND 4 408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 309 2,327 SH   DFND 4 2,327 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 26 400 SH   DFND 4 400 0 0
SERVICENOW INC COM COMMON 81762P102 112 224 SH   DFND 4 224 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 16,454 22,295 SH   DFND 4 19,004 0 3,291
SIMON PPTY GROUP INC NEW COM COMMON 828806109 46 400 SH   DFND 4 400 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 603 3,285 SH   DFND 4 3,285 0 0
SMITH A O COM COMMON 831865209 4 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 776 6,132 SH   DFND 4 6,107 0 25
SNAP ON INC COM COMMON 833034101 6 28 SH   DFND 4 28 0 0
SOUTH JERSEY INDS INC COM COMMON 838518108 45 2,000 SH   DFND 4 2,000 0 0
SOUTHERN CO COM COMMON 842587107 5,440 87,517 SH   DFND 4 81,237 0 6,280
SOUTHWEST AIRLS CO COM COMMON 844741108 44 724 SH   DFND 4 724 0 0
SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 4 265 SH   DFND 4 265 0 0
SQUARE INC CL A COMMON 852234103 23 100 SH   DFND 4 100 0 0
STARBUCKS CORP COM COMMON 855244109 1,166 10,673 SH   DFND 4 10,573 0 100
STATE STR CORP COM COMMON 857477103 34 400 SH   DFND 4 400 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 1,118 21,897 SH   DFND 4 21,897 0 0
STRYKER CORP COM COMMON 863667101 2,628 10,789 SH   DFND 4 10,789 0 0
SYNOPSYS INC COM COMMON 871607107 12 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 13,538 171,935 SH   DFND 4 170,535 0 1,400
TJX COS INC NEW COM COMMON 872540109 136,275 2,060,092 SH   DFND 4 1,790,699 885 268,508
T MOBILE US INC COM COMMON 872590104 44 355 SH   DFND 4 355 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 312 2,640 SH   DFND 4 2,640 0 0
TARGET CORP COM COMMON 87612E106 1,081 5,459 SH   DFND 4 2,609 0 2,850
TELEFLEX INC COM COMMON 879369106 379 912 SH   DFND 4 912 0 0
TESLA INC COMMON 88160R101 70 105 SH   DFND 4 105 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 2,766 14,635 SH   DFND 4 14,635 0 0
TEXAS ROADHOUSE INC COM COMMON 882681109 113 1,179 SH   DFND 4 1,179 0 0
THERMO FISHER CORP COM COMMON 883556102 434 951 SH   DFND 4 951 0 0
THOMSON REUTERS COM NEW COMMON 884903709 62 705 SH   DFND 4 705 0 0
3M CO COM COMMON 88579Y101 24,460 126,945 SH   DFND 4 122,430 0 4,515
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 2 16 SH   DFND 4 16 0 0
TRANSUNION COM COMMON 89400J107 9 104 SH   DFND 4 104 0 0
TRAVELERS COS INC COM COMMON 89417E109 311 2,070 SH   DFND 4 1,870 0 200
TRUIST FINL CORP COM COMMON 89832Q109 3,976 68,184 SH   DFND 4 67,639 0 545
TWO HBRS INVT CORP COM NEW COMMON 90187B408 18 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 37 88 SH   DFND 4 88 0 0
US BANCORP DEL COM NEW COMMON 902973304 109,506 1,979,860 SH   DFND 4 1,660,701 1,182 317,977
UBER TECHNOLOGIES INC COM COMMON 90353T100 5 100 SH   DFND 4 100 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 395 7,071 SH   DFND 4 6,396 0 675
UNION PAC CORP COM COMMON 907818108 131,177 595,151 SH   DFND 4 507,952 505 86,694
UNITED PARCEL SVC INC CL B COMMON 911312106 3,862 22,717 SH   DFND 4 19,163 100 3,454
UNITED STS GASOLINE FD LP COMMON 91201T102 340 10,800 SH   DFND 4 10,800 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 429 1,152 SH   DFND 4 1,042 0 110
UNIVERSAL CORP VA COM COMMON 913456109 259 4,386 SH   DFND 4 4,386 0 0
V F CORP COM COMMON 918204108 20 250 SH   DFND 4 250 0 0
VALVOLINE INC COM COMMON 92047W101 442 16,970 SH   DFND 4 16,284 0 686
VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 2 50 SH   DFND 4 50 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 3,006 20,439 SH   DFND 4 20,439 0 0
VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 65 1,036 SH   DFND 4 1,036 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 104 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 799 3,400 SH   DFND 4 3,400 0 0
VANGUARD BD INDEX FD INC LONG TERM COMMON 921937793 3 30 SH   DFND 4 30 0 0
VANGUARD BD INDEX FD INC COMMON 921937819 1 11 SH   DFND 4 11 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 12,939 157,423 SH   DFND 4 156,823 0 600
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1,695 20,011 SH   DFND 4 19,336 0 675
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 55,993 1,140,152 SH   DFND 4 1,129,852 0 10,300
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 25,267 416,403 SH   DFND 4 406,188 0 10,215
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 39,976 768,039 SH   DFND 4 752,579 0 15,460
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 124 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 315 880 SH   DFND 4 880 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 15,342 249,387 SH   DFND 4 249,387 0 0
VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 1,171 14,191 SH   DFND 4 14,191 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 215 2,306 SH   DFND 4 2,306 0 0
VARIAN MED SYS INC COM COMMON 92220P105 106 600 SH   DFND 4 600 0 0
VENTAS INC COM COMMON 92276F100 536 10,041 SH   DFND 4 10,041 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,644 4,513 SH   DFND 4 4,295 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 141 1,048 SH   DFND 4 1,048 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 95 442 SH   DFND 4 442 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 3,052 33,222 SH   DFND 4 33,222 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908595 51 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 46 276 SH   DFND 4 276 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 7,384 33,359 SH   DFND 4 33,359 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1,199 6,468 SH   DFND 4 6,468 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 188 1,063 SH   DFND 4 1,063 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 111 433 SH   DFND 4 433 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 290 2,204 SH   DFND 4 2,204 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 24,680 115,284 SH   DFND 4 115,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1,400 6,772 SH   DFND 4 6,772 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7,404 127,330 SH   DFND 4 122,415 185 4,730
VERISK ANALYTICS INC COM COMMON 92345Y106 265 1,500 SH   DFND 4 1,500 0 0
VIACOMCBS INC CL B COMMON 92556H206 29 648 SH   DFND 4 648 0 0
VIATRIS INC COM COMMON 92556V106 250 17,887 SH   DFND 4 17,461 0 426
VIRGIN GALACTIC HOLDINGS INC COM COMMON 92766K106 227 7,400 SH   DFND 4 7,400 0 0
VISA INC COM CL A COMMON 92826C839 3,065 14,477 SH   DFND 4 12,712 0 1,765
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 6 310 SH   DFND 4 310 0 0
VONTIER CORPORATION COM COMMON 928881101 6 184 SH   DFND 4 184 0 0
W P CAREY INC COM COMMON 92936U109 35 500 SH   DFND 4 500 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 293 3,126 SH   DFND 4 3,126 0 0
WABTEC CORP COM COMMON 929740108 43 544 SH   DFND 4 544 0 0
WALMART INC. COMMON 931142103 10,671 78,563 SH   DFND 4 78,013 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 5,905 107,561 SH   DFND 4 104,961 0 2,600
WASTE MANAGEMENT INC COM COMMON 94106L109 350 2,710 SH   DFND 4 2,710 0 0
WATERS CORP COM COMMON 941848103 7,031 24,741 SH   DFND 4 24,371 0 370
WATSCO INC COM COMMON 942622200 24 93 SH   DFND 4 93 0 0
WELLS FARGO CO NEW COM COMMON 949746101 35,576 910,578 SH   DFND 4 663,273 0 247,305
WELLTOWER INC COM COMMON 95040Q104 125 1,745 SH   DFND 4 1,745 0 0
WESBANCO INC COM COMMON 950810101 808 22,399 SH   DFND 4 22,399 0 0
WEYERHAEUSER CO COM COMMON 962166104 160 4,496 SH   DFND 4 4,496 0 0
WHEATON PRECIOUS METALS CORP COM COMMON 962879102 96 2,500 SH   DFND 4 2,500 0 0
WHIRLPOOL CORP COM COMMON 963320106 44 200 SH   DFND 4 200 0 0
WILLIAMS SONOMA INC COM COMMON 969904101 36 200 SH   DFND 4 200 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 33 290 SH   DFND 4 290 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 792 13,843 SH   DFND 4 13,843 0 0
WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E204 3,362 197,775 SH   DFND 4 197,775 0 0
WORTHINGTON INDS INC COM COMMON 981811102 34 505 SH   DFND 4 505 0 0
XCEL ENERGY INC COM COMMON 98389B100 29 442 SH   DFND 4 442 0 0
XILINX INC COM COMMON 983919101 9 71 SH   DFND 4 71 0 0
XYLEM INC COM COMMON 98419M100 93 888 SH   DFND 4 888 0 0
YUM BRANDS INC COM COMMON 988498101 1,024 9,470 SH   DFND 4 9,470 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 501 8,456 SH   DFND 4 8,456 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 786 4,907 SH   DFND 4 4,907 0 0
ZOETIS INC CL A COMMON 98978V103 224 1,420 SH   DFND 4 1,370 0 50
ZSCALER INC COM COMMON 98980G102 98 573 SH   DFND 4 573 0 0
ZYNGA INC CL A COMMON 98986T108 4 440 SH   DFND 4 440 0 0
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 16,093 58,257 SH   DFND 4 58,170 87 0
EATON CORP PLC SHS COMMON G29183103 593 4,288 SH   DFND 4 4,288 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH   DFND 4 17 0 0
LINDE PLC COM COMMON G5494J103 383 1,368 SH   DFND 4 1,368 0 0
MEDTRONIC PLC SHS COMMON G5960L103 621 5,253 SH   DFND 4 5,253 0 0
NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH   DFND 4 4 0 0
PENTAIR PLC SHS COMMON G7S00T104 0 4 SH   DFND 4 4 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 662 4,000 SH   DFND 4 4,000 0 0
ALCON INC ORD SHS COMMON H01301128 1 20 SH   DFND 4 20 0 0
CHUBB LIMITED COM COMMON H1467J104 133 843 SH   DFND 4 843 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 151,329 1,172,097 SH   DFND 4 978,680 525 192,892
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 15 140 SH   DFND 4 140 0 0